0000071210-22-000001.txt : 20220105
0000071210-22-000001.hdr.sgml : 20220105
20220105100752
ACCESSION NUMBER: 0000071210-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220105
DATE AS OF CHANGE: 20220105
EFFECTIVENESS DATE: 20220105
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: 22509721
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
12-31-2021
12-31-2021
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
01-05-2022
0
383
1411230
false
INFORMATION TABLE
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nrs13fdec2021.xml
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ABBVIE INC
COM
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ACCENTURE PLC CLASS A
COM
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ACCENTURE PLC CLASS A
COM
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675
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675
AGILENT TECHNOLOGIES INC
COM
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500
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SOLE
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0
500
AGILENT TECHNOLOGIES INC
COM
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7628
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OTR
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AIR PRODUCTS & CHEMICALS INC
COM
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555
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AIR PRODUCTS & CHEMICALS INC
COM
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1500
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1500
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COM
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1000
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COM
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COM
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COM
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3800
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COM
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COM
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AMERICAN EXPRESS CO
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25373
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SOLE
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0
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AMGEN INC
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1075
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AMGEN INC
COM
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455
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ANALOG DEVICES INC
COM
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COM
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COM
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COM
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APPLE INC
COM
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ARCH CAP GROUP LTD
COM
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6930
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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243
3600
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0
3600
ARPO/AADI CONTINGENT VALUE RIG
WARRANT AND RIGH
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AT&T INC (NEW)
COM
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AT&T INC (NEW)
COM
00206R102
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155
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BANK OF AMERICA CORP PFD K 6.4
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BANK OF NEW YORK MELLON CORP
COM
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BECTON DICKINSON & CO
COM
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544
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SOLE
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BERKSHIRE HATHAWAY INC CLASS A
COM
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10
SH
SOLE
0
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10
BLACKROCK INC
COM
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400
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SOLE
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200
BLACKROCK SYSTEMATIC MULTI STR
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COM
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BLACKSTONE GROUP INC
COM
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COM
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COM
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BOEING CO
COM
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SOLE
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BOOKING HOLDINGS INC
COM
09857L108
240
100
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SOLE
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100
BOSTON BEER INC
COM
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400
SH
SOLE
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BP P L C
COM
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SOLE
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COM
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COM
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OTR
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BROADCOM INC COM
COM
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1215
SH
SOLE
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215
BROADCOM INC COM
COM
11135F101
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800
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CAE INC
COM
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SOLE
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CANADIAN NATL RAILWAY CO
COM
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OTR
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SOLE
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COM
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COM
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COM
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SOLE
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COM
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COM
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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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ECOLAB INC
COM
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COM
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OTR
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COM
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SOLE
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COM
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OTR
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COM
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COM
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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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FORTIVE CORP
COM
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COM
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COM
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100
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COM
37045V100
293
5000
SH
OTR
0
0
5000
GENL AMERICAN INVESTORS INC
COM
368802104
1290
29180
SH
SOLE
3195
0
25985
GILEAD SCIENCES INC
COM
375558103
1325
18254
SH
SOLE
11000
0
7254
GOLDMAN SACHS GROUP INC
COM
38141G104
2729
7135
SH
SOLE
2775
0
4360
GOLUB CAPITAL BDC INC
COM
38173M102
1317
85330
SH
SOLE
16700
0
68630
GOLUB CAPITAL BDC INC
COM
38173M102
402
26065
SH
OTR
21000
0
5065
GRAINGER W W INC
COM
384802104
1026
1979
SH
SOLE
0
0
1979
HANCOCK HOLDING CO
COM
410120109
243
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
1888
112242
SH
SOLE
59987
0
52255
HERSHEY FOODS CORP
COM
427866108
232
1200
SH
SOLE
0
0
1200
HESS CORP
COM
42809H107
309
4175
SH
SOLE
0
0
4175
HEWLETT PACKARD ENTERPRISE
COM
42824C109
64
4050
SH
SOLE
600
0
3450
HEWLETT PACKARD ENTERPRISE
COM
42824C109
315
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
22581
54411
SH
SOLE
15190
0
39221
HOME DEPOT
COM
437076102
783
1886
SH
OTR
0
0
1886
HONEYWELL INTERNATIONAL
COM
438516106
12780
61291
SH
SOLE
17558
0
43733
HONEYWELL INTERNATIONAL
COM
438516106
2965
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
160
4250
SH
SOLE
600
0
3650
HP INC
COM
40434L105
753
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3146
15105
SH
SOLE
600
0
14505
ILLINOIS TOOL WORKS INC
COM
452308109
1160
4699
SH
SOLE
477
0
4222
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
1163
10990
SH
SOLE
2925
0
8065
INGERSOLL RAND INC COM
COM
45687V106
223
3599
SH
SOLE
1410
0
2189
INTEL CORP
COM
458140100
7280
141352
SH
SOLE
44478
0
96874
INTEL CORP
COM
458140100
402
7800
SH
OTR
0
0
7800
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2802
20963
SH
SOLE
4102
0
16861
INTL BUSINESS MACHINES
COM
459200101
1304
9756
SH
OTR
8856
0
900
INTUIT INC
COM
461202103
776
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
3194
9856
SH
SOLE
2300
0
7556
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
972
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
8160
53466
SH
SOLE
17352
0
36114
ISHARES US REGIONAL BANKS ETF
COM
464288778
510
8250
SH
SOLE
1850
0
6400
J P MORGAN CHASE & CO
COM
46625H100
20615
130188
SH
SOLE
26208
0
103980
J P MORGAN CHASE & CO
COM
46625H100
2946
18605
SH
OTR
5300
0
13305
JACOBS ENGINEERING GROUP
COM
469814107
14342
103010
SH
SOLE
23717
0
79293
JOHNSON & JOHNSON
COM
478160104
35600
208104
SH
SOLE
57511
0
150593
JOHNSON & JOHNSON
COM
478160104
5946
34755
SH
OTR
26320
0
8435
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
2876
106574
SH
SOLE
7801
0
98773
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
788
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
1214
8495
SH
SOLE
2506
0
5989
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
1015
16650
SH
SOLE
7850
0
8800
L3 HARRIS TECHNOLOGIES INC
COM
502431109
68
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
261
1225
SH
OTR
0
0
1225
LAM RESEARCH CORP
COM
512807108
27111
37698
SH
SOLE
13165
0
24533
LAM RESEARCH CORP
COM
512807108
833
1158
SH
OTR
0
0
1158
LILLY ELI & CO
COM
532457108
331
1200
SH
SOLE
0
0
1200
LINDE PLC
COM
G5494J103
8428
24327
SH
SOLE
2375
0
21952
LOEWS CORP
COM
540424108
327
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
591
2286
SH
SOLE
1137
0
1149
MARATHON PETROLEUM CORP
COM
56585A102
465
7264
SH
SOLE
0
0
7264
MARKEL CORP HOLDING CO
COM
570535104
4688
3799
SH
SOLE
633
0
3166
MARKER THERAPEUTICS INC
COM
57055L107
29
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
1483
8530
SH
SOLE
0
0
8530
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
254
2900
SH
SOLE
0
0
2900
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
2131
23515
SH
SOLE
3725
0
19790
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
18
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1208
12500
SH
SOLE
2500
0
10000
MCDONALDS CORP
COM
580135101
1398
5214
SH
SOLE
250
0
4964
MCDONALDS CORP
COM
580135101
15843
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1203
11633
SH
SOLE
2000
0
9633
MEDTRONIC PLC
COM
G5960L103
305
2946
SH
OTR
0
0
2946
MERCK & COMPANY
COM
58933Y105
13623
177748
SH
SOLE
17777
0
159971
MERCK & COMPANY
COM
58933Y105
1816
23696
SH
OTR
15000
0
8696
META PLATFORMS INC CL-A
COM
30303M102
16061
47752
SH
SOLE
11999
0
35753
META PLATFORMS INC CL-A
COM
30303M102
210
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
261
2994
SH
SOLE
0
0
2994
MICROSOFT CORP
COM
594918104
60480
179828
SH
SOLE
50408
0
129420
MICROSOFT CORP
COM
594918104
1715
5100
SH
OTR
0
0
5100
MONDELEZ INTL INC
COM
609207105
405
6106
SH
SOLE
2137
0
3969
MONDELEZ INTL INC
COM
609207105
229
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
714
34000
SH
SOLE
34000
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1261
60000
SH
OTR
60000
0
0
MOOG INC CLASS A
COM
615394202
1535
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
5394
54950
SH
SOLE
8725
0
46225
MORGAN STANLEY
COM
617446448
98
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
6488
46388
SH
SOLE
23925
0
22463
NESTLE SPONSORED ADR
COM
641069406
210
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
1900
30643
SH
SOLE
11000
0
19643
NEXTERA ENERGY INC
COM
65339F101
24772
265342
SH
SOLE
93080
0
172262
NIKE INC
COM
654106103
6923
41536
SH
SOLE
16915
0
24621
NIKE INC
COM
654106103
81
485
SH
OTR
0
0
485
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
280
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18998
63815
SH
SOLE
23725
0
40090
NORFOLK SOUTHERN CORP
COM
655844108
610
2050
SH
OTR
0
0
2050
NOVARTIS AG SPON ADR
COM
66987V109
869
9932
SH
OTR
8532
0
1400
NOVO NORDISK A/S SPON ADR
COM
670100205
1013
9045
SH
SOLE
9045
0
0
NOVO NORDISK A/S SPON ADR
COM
670100205
224
2000
SH
OTR
0
0
2000
NUCOR CORP
COM
670346105
1024
8969
SH
SOLE
2882
0
6087
NVIDIA CORP
COM
67066G104
538
1830
SH
SOLE
0
0
1830
NXP SEMICONDUCTORS NV
COM
N6596X109
4036
17720
SH
SOLE
2175
0
15545
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
221
1858
SH
SOLE
0
0
1858
OKTA INC CL A
COM
679295105
594
2650
SH
SOLE
1000
0
1650
OLD REP INTL CORP
COM
680223104
288
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
14663
215888
SH
SOLE
48805
0
167083
ON SEMICONDUCTOR CORP
COM
682189105
228
3350
SH
OTR
0
0
3350
ONEOK INC
COM
682680103
470
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
11805
135365
SH
SOLE
36050
0
99315
ORACLE CORP
COM
68389X105
565
6480
SH
OTR
0
0
6480
OTIS WORLDWIDE CORP COM
COM
68902V107
1100
12632
SH
SOLE
2063
0
10569
OUTFRONT MEDIA INC
COM
69007J106
402
15000
SH
OTR
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1517
2725
SH
SOLE
350
0
2375
PAYPAL HLDGS INC
COM
70450Y103
35952
190647
SH
SOLE
51588
0
139059
PAYPAL HLDGS INC
COM
70450Y103
339
1795
SH
OTR
0
0
1795
PEOPLES UNITED FIN'L
COM
712704105
224
12595
SH
SOLE
5418
0
7177
PEPSICO INC
COM
713448108
10166
58524
SH
SOLE
7243
0
51281
PEPSICO INC
COM
713448108
603
3471
SH
OTR
0
0
3471
PFIZER INC
COM
717081103
6909
117005
SH
SOLE
55188
0
61817
PFIZER INC
COM
717081103
2345
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
649
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
371
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
353
4872
SH
SOLE
569
0
4303
PHILLIPS 66
COM
718546104
1196
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
149
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1803
8992
SH
SOLE
4065
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
321
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
268
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
12436
76024
SH
SOLE
10185
0
65839
PROCTER & GAMBLE CO
COM
742718109
1734
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
286
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
21227
116077
SH
SOLE
37320
0
78757
QUALCOMM INC
COM
747525103
2117
11575
SH
OTR
8900
0
2675
QUANTA SERVICES INC
COM
74762E102
18301
159609
SH
SOLE
47242
0
112367
QUANTA SERVICES INC
COM
74762E102
1032
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7039
81794
SH
SOLE
23501
0
58293
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
344
4003
SH
OTR
0
0
4003
REAVES UTILITY INCOME FUND
COM
756158101
471
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
457
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2106
31460
SH
SOLE
19400
0
12060
RIO TINTO PLC ADR SPONSORED
COM
767204100
335
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
1430
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
406
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
413
840
SH
OTR
0
0
840
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2308
53250
SH
SOLE
35000
0
18250
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
130
3000
SH
OTR
0
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
1068
24600
SH
SOLE
0
0
24600
RPM INC
COM
749685103
244
2416
SH
SOLE
0
0
2416
SALESFORCE.COM INC
COM
79466L302
13042
51322
SH
SOLE
17892
0
33430
SALESFORCE.COM INC
COM
79466L302
76
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
449
5790
SH
SOLE
775
0
5015
SCHLUMBERGER LTD
COM
806857108
373
12459
SH
SOLE
750
0
11709
SCHLUMBERGER LTD
COM
806857108
503
16798
SH
OTR
16798
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1607
22037
SH
SOLE
0
0
22037
SHERWIN WILLIAMS CO
COM
824348106
11
30
SH
SOLE
0
0
30
SHERWIN WILLIAMS CO
COM
824348106
211
600
SH
OTR
0
0
600
SNAP-ON INC
COM
833034101
587
2725
SH
SOLE
0
0
2725
SOLAR CAPITAL LTD
COM
83413U100
304
16500
SH
SOLE
16500
0
0
SOLAR CAPITAL LTD
COM
83413U100
553
30000
SH
OTR
30000
0
0
SQUARE INC CL A
COM
852234103
308
1910
SH
SOLE
0
0
1910
STARBUCKS CORP
COM
855244109
368
3147
SH
SOLE
0
0
3147
STATE STREET CORP
COM
857477103
330
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
56
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
925
3458
SH
SOLE
0
0
3458
SVB FINANCIAL GROUP
COM
78486Q101
271
400
SH
SOLE
0
0
400
S&P GLOBAL INC
COM
78409V104
5752
12189
SH
SOLE
1700
0
10489
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
586
7626
SH
SOLE
0
0
7626
TARGET CORP
COM
87612E106
3344
14450
SH
SOLE
1750
0
12700
TEXAS INSTRUMENTS INC
COM
882508104
3514
18645
SH
SOLE
9210
0
9435
TEXAS INSTRUMENTS INC
COM
882508104
184
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
59840
89683
SH
SOLE
27750
0
61933
THERMO FISHER SCIENTIFIC INC
COM
883556102
1602
2400
SH
OTR
0
0
2400
TORONTO DOMINION BANK
COM
891160509
415
5415
SH
SOLE
1220
0
4195
TORONTO DOMINION BANK
COM
891160509
337
4400
SH
OTR
0
0
4400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
873
4320
SH
SOLE
1380
0
2940
TRANSDIGM GROUP INC
COM
893641100
442
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
278
1775
SH
OTR
0
0
1775
TRUIST FINANCIAL CORPORATION
COM
89832Q109
2087
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
291
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1178
20976
SH
SOLE
7296
0
13680
UNION PACIFIC CORP
COM
907818108
18823
74713
SH
SOLE
17825
0
56888
UNITED PARCEL SERVICE CLASS B
COM
911312106
2543
11862
SH
SOLE
2000
0
9862
UNITED RENTALS INC
COM
911363109
1185
3565
SH
SOLE
1030
0
2535
UNITEDHEALTH GROUP INC
COM
91324P102
16846
33549
SH
SOLE
6417
0
27132
UNITEDHEALTH GROUP INC
COM
91324P102
199
396
SH
OTR
0
0
396
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
278
4675
SH
SOLE
3754
0
921
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3734
116575
SH
SOLE
28220
0
88355
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
160
5000
SH
OTR
0
0
5000
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
3233
7351
SH
SOLE
0
0
7351
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
726
15628
SH
SOLE
0
0
15628
VANGUARD INFO TECH ETF
COM
92204A702
5614
12252
SH
SOLE
2965
0
9287
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1548
14284
SH
SOLE
0
0
14284
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
456
14285
SH
OTR
0
0
14285
VANGUARD TGT RETIREMENT 2020 F
MUTUAL FUNDS
92202E805
351
11321
SH
SOLE
0
0
11321
VERIZON COMMUNICATIONS
COM
92343V104
5116
98457
SH
SOLE
36400
0
62057
VERIZON COMMUNICATIONS
COM
92343V104
956
18400
SH
OTR
10700
0
7700
VESTAS WIND SYS A/S
COM
K9773J201
298
10000
SH
SOLE
0
0
10000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
694
31172
SH
SOLE
0
0
31172
VISA INC
COM
92826C839
23859
110097
SH
SOLE
27651
0
82446
VISA INC
COM
92826C839
677
3124
SH
OTR
0
0
3124
WABTEC CORP
COM
929740108
3019
32779
SH
SOLE
17208
0
15571
WAL-MART STORES INC
COM
931142103
1073
7416
SH
SOLE
800
0
6616
WAL-MART STORES INC
COM
931142103
221
1525
SH
OTR
0
0
1525
WATERS CORP
COM
941848103
424
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
186
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
1737
36204
SH
SOLE
28879
0
7325
WELLS FARGO
COM
949746101
163
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
173
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
1087
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
203
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
670
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
140
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
305
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
33651
137897
SH
SOLE
31120
0
106777
ZOETIS INC CL A
COM
98978V103
376
1540
SH
OTR
0
0
1540