0000071210-22-000002.txt : 20220405
0000071210-22-000002.hdr.sgml : 20220405
20220405085235
ACCESSION NUMBER: 0000071210-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220405
DATE AS OF CHANGE: 20220405
EFFECTIVENESS DATE: 20220405
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: 22805330
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
03-31-2022
03-31-2022
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
04-05-2022
0
379
1345457
false
INFORMATION TABLE
2
nrs13fmar2022.xml
NRS13FMAR2022
3M COMPANY
COM
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16587
SH
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12712
3M COMPANY
COM
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1000
SH
OTR
0
0
1000
ABBOTT LABS
COM
002824100
3952
33328
SH
SOLE
17550
0
15778
ABBOTT LABS
COM
002824100
2504
21117
SH
OTR
18498
0
2619
ABBVIE INC
COM
00287Y109
17287
106266
SH
SOLE
33820
0
72446
ABBVIE INC
COM
00287Y109
3164
19448
SH
OTR
15998
0
3450
ACCENTURE PLC CLASS A
COM
G1151C101
433
1270
SH
SOLE
0
0
1270
ACCENTURE PLC CLASS A
COM
G1151C101
230
675
SH
OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
67
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
1022
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
138
555
SH
SOLE
0
0
555
AIR PRODUCTS & CHEMICALS INC
COM
009158106
373
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
225
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
337
1500
SH
OTR
1500
0
0
ALPHABET CLASS A
COM
02079K305
45770
16329
SH
SOLE
3523
0
12806
ALPHABET CLASS A
COM
02079K305
942
336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
25450
9044
SH
SOLE
1779
0
7265
ALPHABET CLASS C
COM
02079K107
326
116
SH
OTR
0
0
116
ALTRIA GROUP INC
COM
02209S103
497
9425
SH
SOLE
200
0
9225
ALTRIA GROUP INC
COM
02209S103
200
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
18898
5777
SH
SOLE
1474
0
4303
AMAZON.COM INC
COM
023135106
772
236
SH
OTR
0
0
236
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
589
5800
SH
SOLE
0
0
5800
AMERICAN EXPRESS CO
COM
025816109
8722
46599
SH
SOLE
13950
0
32649
AMERICAN EXPRESS CO
COM
025816109
477
2550
SH
OTR
0
0
2550
AMERICAN WATER WORKS CO INC
COM
030420103
456
2700
SH
SOLE
0
0
2700
AMETEK INC
COM
031100100
3265
24298
SH
SOLE
250
0
24048
AMGEN INC
COM
031162100
261
1075
SH
SOLE
150
0
925
AMGEN INC
COM
031162100
111
455
SH
OTR
0
0
455
ANALOG DEVICES INC
COM
032654105
620
3747
SH
SOLE
0
0
3747
AON PLC SHS CL A
COM
G0403H108
132
400
SH
SOLE
0
0
400
AON PLC SHS CL A
COM
G0403H108
362
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
121590
697550
SH
SOLE
193413
0
504137
APPLE INC
COM
037833100
3214
18440
SH
OTR
9600
0
8840
ARCH CAP GROUP LTD
COM
G0450A105
337
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
328
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
1393
58086
SH
SOLE
4674
0
53412
AT&T INC (NEW)
COM
00206R102
138
5772
SH
OTR
0
0
5772
AUTOMATIC DATA PROCESSING
COM
053015103
7332
31400
SH
SOLE
1606
0
29794
AUTOMATIC DATA PROCESSING
COM
053015103
36
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2901
70934
SH
SOLE
10150
0
60784
BANK OF AMERICA CORP PFD K 6.4
PREFERRED STOCKS
060505179
210
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1518
30696
SH
SOLE
8321
0
22375
BANKUNITED INC
COM
06652K103
834
19015
SH
SOLE
2850
0
16165
BAXTER INTERNATIONAL
COM
071813109
682
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
1933
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
126
480
SH
SOLE
0
0
480
BECTON DICKINSON & CO
COM
075887109
130
495
SH
OTR
0
0
495
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
19601
55704
SH
SOLE
3550
0
52154
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
5278
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
308
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
09260C307
2207
217862
SH
SOLE
0
0
217862
BLACKSTONE GROUP INC
COM
09260D107
25409
198305
SH
SOLE
66925
0
131380
BLACKSTONE GROUP INC
COM
09260D107
207
1613
SH
OTR
0
0
1613
BLACKSTONE MTG TR INC CL A
COM
09257W100
8960
279648
SH
SOLE
94305
0
185343
BLACKSTONE MTG TR INC CL A
COM
09257W100
1300
40560
SH
OTR
30000
0
10560
BLACKSTONE PRIVATE CREDIT CL D
COM
09260PRIV
302
11698
SH
SOLE
0
0
11698
BLACKSTONE PRIVATE REIT INC CL
COM
09259K302
208
14494
SH
SOLE
0
0
14494
BOEING CO
COM
097023105
2911
15261
SH
SOLE
950
0
14311
BOOKING HOLDINGS INC
COM
09857L108
237
100
SH
SOLE
0
0
100
BP P L C
COM
055622104
5541
185698
SH
SOLE
163736
0
21962
BP P L C
COM
055622104
497
16642
SH
OTR
11642
0
5000
BRISTOL-MYERS SQUIBB CO
COM
110122108
8522
115439
SH
SOLE
27706
0
87733
BRISTOL-MYERS SQUIBB CO
COM
110122108
2938
39798
SH
OTR
35998
0
3800
BROADCOM INC COM
COM
11135F101
762
1215
SH
SOLE
1000
0
215
BROADCOM INC COM
COM
11135F101
502
800
SH
OTR
0
0
800
CAE INC
COM
124765108
691
26355
SH
SOLE
7250
0
19105
CAE INC
COM
124765108
26
1000
SH
OTR
0
0
1000
CAMDEN PROPERTY TRUST
COM
133131102
275
1600
SH
SOLE
1600
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1355
10602
SH
OTR
5500
0
5102
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
714
5455
SH
SOLE
4061
0
1394
CARDINAL HEALTH INC
COM
14149Y108
258
4482
SH
OTR
4482
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1277
27733
SH
SOLE
4376
0
23357
CATERPILLAR INC
COM
149123101
4707
21419
SH
SOLE
2300
0
19119
CATERPILLAR INC
COM
149123101
536
2440
SH
OTR
1000
0
1440
CELANESE CORP SER A
COM
150870103
201
1400
SH
OTR
0
0
1400
CENTRAL SECURITIES CORP
COM
155123102
701
17028
SH
SOLE
0
0
17028
CERNER CORP
COM
156782104
752
8040
SH
SOLE
0
0
8040
CHEVRON CORP
COM
166764100
9618
58565
SH
SOLE
19728
0
38837
CHEVRON CORP
COM
166764100
1217
7409
SH
OTR
5034
0
2375
CHUBB LIMITED COM
COM
H1467J104
1783
8234
SH
SOLE
2258
0
5976
CHUBB LIMITED COM
COM
H1467J104
87
400
SH
OTR
0
0
400
CHURCH & DWIGHT INC
COM
171340102
252
2490
SH
OTR
0
0
2490
CIGNA CORP NEW
COM
125523100
1066
4330
SH
SOLE
0
0
4330
CIGNA CORP NEW
COM
125523100
271
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
280
5032
SH
SOLE
0
0
5032
CISCO SYSTEMS INC
COM
17275R102
250
4500
SH
OTR
0
0
4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
524686565
286
2406
SH
SOLE
2406
0
0
CLEVELAND-CLIFFS INC
COM
185899101
8382
259035
SH
SOLE
93200
0
165835
COCA-COLA CO
COM
191216100
3603
57306
SH
SOLE
8705
0
48601
COLGATE PALMOLIVE CO
COM
194162103
782
10238
SH
SOLE
1330
0
8908
COLGATE PALMOLIVE CO
COM
194162103
214
2800
SH
OTR
0
0
2800
COMCAST CORP NEW CL A
COM
20030N101
466
9779
SH
SOLE
6920
0
2859
COMCAST CORP NEW CL A
COM
20030N101
296
6200
SH
OTR
0
0
6200
CONOCO PHILLIPS
COM
20825C104
1434
14260
SH
SOLE
4107
0
10153
CONOCO PHILLIPS
COM
20825C104
2032
20199
SH
OTR
19499
0
700
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COM
81369Y407
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102556
SH
SOLE
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77673
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
370
2000
SH
OTR
2000
0
0
CORNING INC
COM
219350105
3024
83175
SH
SOLE
6734
0
76441
CORNING INC
COM
219350105
65
1785
SH
OTR
0
0
1785
CORTEVA INC
COM
22052L104
296
5085
SH
SOLE
85
0
5000
COSTCO WHOLESALE CORP
COM
22160K105
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35963
SH
SOLE
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27998
COSTCO WHOLESALE CORP
COM
22160K105
449
780
SH
OTR
0
0
780
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
577
2533
SH
SOLE
1383
0
1150
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1531
8100
SH
SOLE
850
0
7250
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
84
444
SH
OTR
0
0
444
CSX CORP
COM
126408103
2060
58014
SH
SOLE
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0
56514
CULLEN FROST BANKERS INC
COM
229899109
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SH
SOLE
200
0
13874
CVS HEALTH CORP
COM
126650100
8546
84539
SH
SOLE
21700
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62839
CVS HEALTH CORP
COM
126650100
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10500
SH
OTR
10500
0
0
DANAHER CORP
COM
235851102
26577
91113
SH
SOLE
20340
0
70773
DEERE & CO
COM
244199105
10588
25403
SH
SOLE
3150
0
22253
DEERE & CO
COM
244199105
479
1150
SH
OTR
0
0
1150
DEVON ENERGY CORP
COM
25179M103
432
7150
SH
SOLE
4300
0
2850
DEVON ENERGY CORP
COM
25179M103
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40000
SH
OTR
40000
0
0
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COM
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SOLE
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DISNEY (WALT) CO
COM
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124
902
SH
OTR
0
0
902
DOMINION RES INC VA
COM
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2915
SH
SOLE
404
0
2511
DOVER CORP
COM
260003108
306
1932
SH
SOLE
1432
0
500
DOVER CORP
COM
260003108
539
3400
SH
OTR
0
0
3400
DOW INC
COM
260557103
636
9907
SH
SOLE
1173
0
8734
DTE ENERGY CO
COM
233331107
230
1701
SH
SOLE
0
0
1701
DUKE ENERGY CORPORATION COM NE
COM
26441C204
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8320
SH
SOLE
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0
6977
DUKE ENERGY CORPORATION COM NE
COM
26441C204
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3774
SH
OTR
0
0
3774
DUPONT DE NEMOURS INC
COM
26614N102
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16007
SH
SOLE
1258
0
14749
EATON CORP PLC SHS
COM
G29183103
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16256
SH
SOLE
3440
0
12816
EATON CORP PLC SHS
COM
G29183103
311
2050
SH
OTR
0
0
2050
ECOLAB INC
COM
278865100
72
400
SH
SOLE
0
0
400
ECOLAB INC
COM
278865100
313
1735
SH
OTR
0
0
1735
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MUTUAL FUNDS
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240
4779
SH
SOLE
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0
4779
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COM
28176E108
369
3000
SH
SOLE
3000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
3544
28800
SH
OTR
28800
0
0
EMERSON ELECTRIC CO
COM
291011104
1812
18415
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SOLE
12875
0
5540
EMERSON ELECTRIC CO
COM
291011104
8508
86450
SH
OTR
82900
0
3550
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COM
29250N105
850
18321
SH
SOLE
5645
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12676
ENBRIDGE INC
COM
29250N105
22
469
SH
OTR
0
0
469
ENERGY SELECT SECTOR SPDR TR
COM
81369Y506
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7581
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SOLE
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6981
ENERGY TRANSFER OPERATING LP
COM
29273V100
403
34972
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OTR
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0
19612
ENTERPRISE PRODS PARTNERS
COM
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58401
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SOLE
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34071
ENTERPRISE PRODS PARTNERS
COM
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46201
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OTR
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0
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EOG RESOURCES INC.
COM
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SOLE
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2020
EQUITY RESIDENTIAL PROP SBI
COM
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SOLE
11400
0
0
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COM
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SOLE
3450
0
35311
EVERSOURCE ENERGY COM
COM
30040W108
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4688
SH
OTR
0
0
4688
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COM
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28031
337236
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SOLE
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COM
30231G102
989
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OTR
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COM
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1133
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SOLE
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COM
31428X106
266
1203
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OTR
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MUTUAL FUNDS
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FIDELITY INSTL FREEDOM 2030
MUTUAL FUNDS
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FIDELITY INTL IDX INST PREM FN
MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
203
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FINANCIAL SELECT SECTOR SPDR
COM
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SOLE
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8030
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
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369
5675
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SOLE
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FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
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28946
SH
SOLE
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0
FLOWSERVE CORP
COM
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FORTIVE CORP
COM
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0
12588
FREEPORT MCMORAN COP & GLD INC
COM
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891
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0
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GENERAC HOLDINGS INC
COM
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488
1620
SH
SOLE
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COM
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COM
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152
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OTR
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0
1644
GENERAL MILLS INC
COM
370334104
338
4907
SH
SOLE
325
0
4582
GENERAL MOTORS CO
COM
37045V100
4
100
SH
SOLE
0
0
100
GENERAL MOTORS CO
COM
37045V100
215
5000
SH
OTR
0
0
5000
GENL AMERICAN INVESTORS INC
COM
368802104
1240
29180
SH
SOLE
3195
0
25985
GILEAD SCIENCES INC
COM
375558103
1065
17854
SH
SOLE
11000
0
6854
GOLDMAN SACHS GROUP INC
COM
38141G104
3343
10125
SH
SOLE
3175
0
6950
GOLUB CAPITAL BDC INC
COM
38173M102
1332
87198
SH
SOLE
16700
0
70498
GOLUB CAPITAL BDC INC
COM
38173M102
398
26067
SH
OTR
21000
0
5067
GRAINGER W W INC
COM
384802104
1024
1979
SH
SOLE
0
0
1979
HANCOCK HOLDING CO
COM
410120109
250
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
1435
107242
SH
SOLE
57987
0
49255
HERSHEY FOODS CORP
COM
427866108
263
1200
SH
SOLE
0
0
1200
HESS CORP
COM
42809H107
455
4175
SH
SOLE
0
0
4175
HEWLETT PACKARD ENTERPRISE
COM
42824C109
66
4050
SH
SOLE
600
0
3450
HEWLETT PACKARD ENTERPRISE
COM
42824C109
326
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
16398
54316
SH
SOLE
15179
0
39137
HOME DEPOT
COM
437076102
569
1886
SH
OTR
0
0
1886
HONEYWELL INTERNATIONAL
COM
438516106
11834
60366
SH
SOLE
17558
0
42808
HONEYWELL INTERNATIONAL
COM
438516106
2788
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
151
4250
SH
SOLE
600
0
3650
HP INC
COM
40434L105
712
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
2761
14880
SH
SOLE
600
0
14280
ILLINOIS TOOL WORKS INC
COM
452308109
966
4599
SH
SOLE
477
0
4122
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
901
8820
SH
SOLE
2925
0
5895
INTEL CORP
COM
458140100
6687
139002
SH
SOLE
43278
0
95724
INTEL CORP
COM
458140100
375
7800
SH
OTR
0
0
7800
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2568
19728
SH
SOLE
4102
0
15626
INTL BUSINESS MACHINES
COM
459200101
1270
9756
SH
OTR
8856
0
900
INTUIT INC
COM
461202103
584
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2880
10006
SH
SOLE
2550
0
7456
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
863
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7074
53166
SH
SOLE
17052
0
36114
ISHARES US AEROSPACE & DEF ETF
COM
464288760
827
7410
SH
SOLE
1220
0
6190
ISHARES US REGIONAL BANKS ETF
COM
464288778
513
8850
SH
SOLE
1850
0
7000
J P MORGAN CHASE & CO
COM
46625H100
18091
133703
SH
SOLE
29178
0
104525
J P MORGAN CHASE & CO
COM
46625H100
2517
18605
SH
OTR
5300
0
13305
JACOBS ENGINEERING GROUP
COM
469814107
14099
101010
SH
SOLE
23317
0
77693
JOHNSON & JOHNSON
COM
478160104
36933
207269
SH
SOLE
57376
0
149893
JOHNSON & JOHNSON
COM
478160104
6193
34755
SH
OTR
26320
0
8435
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
5866
227883
SH
SOLE
11690
0
216193
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
604
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
1062
8495
SH
SOLE
2506
0
5989
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
788
16650
SH
SOLE
7850
0
8800
L3 HARRIS TECHNOLOGIES INC
COM
502431109
80
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
310
1225
SH
OTR
0
0
1225
LAM RESEARCH CORP
COM
512807108
19746
37579
SH
SOLE
13165
0
24414
LAM RESEARCH CORP
COM
512807108
609
1160
SH
OTR
0
0
1160
LILLY ELI & CO
COM
532457108
351
1200
SH
SOLE
0
0
1200
LINDE PLC
COM
G5494J103
7748
24007
SH
SOLE
2375
0
21632
LOEWS CORP
COM
540424108
370
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
463
2286
SH
SOLE
1137
0
1149
MARATHON PETROLEUM CORP
COM
56585A102
579
6832
SH
SOLE
0
0
6832
MARKEL CORP HOLDING CO
COM
570535104
5613
3759
SH
SOLE
633
0
3126
MARKER THERAPEUTICS INC
COM
57055L107
13
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
1464
8530
SH
SOLE
0
0
8530
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
206
2900
SH
SOLE
0
0
2900
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
2088
23440
SH
SOLE
3725
0
19715
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
14
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1274
12500
SH
SOLE
2500
0
10000
MCDONALDS CORP
COM
580135101
1225
4914
SH
SOLE
250
0
4664
MCDONALDS CORP
COM
580135101
14731
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1309
11633
SH
SOLE
2000
0
9633
MEDTRONIC PLC
COM
G5960L103
331
2946
SH
OTR
0
0
2946
MERCK & COMPANY
COM
58933Y105
14713
176158
SH
SOLE
17777
0
158381
MERCK & COMPANY
COM
58933Y105
1979
23696
SH
OTR
15000
0
8696
META PLATFORMS INC CL-A
COM
30303M102
7191
31980
SH
SOLE
10369
0
21611
META PLATFORMS INC CL-A
COM
30303M102
141
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
221
2994
SH
SOLE
0
0
2994
MICROSOFT CORP
COM
594918104
54585
176411
SH
SOLE
49672
0
126739
MICROSOFT CORP
COM
594918104
1578
5100
SH
OTR
0
0
5100
MONDELEZ INTL INC
COM
609207105
346
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
220
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
1696
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
4802
55200
SH
SOLE
8975
0
46225
MORGAN STANLEY
COM
617446448
87
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5848
44816
SH
SOLE
23425
0
21391
NESTLE SPONSORED ADR
COM
641069406
196
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
2537
30643
SH
SOLE
11000
0
19643
NEXTERA ENERGY INC
COM
65339F101
21846
254884
SH
SOLE
91410
0
163474
NIKE INC
COM
654106103
5055
37861
SH
SOLE
15365
0
22496
NIKE INC
COM
654106103
65
486
SH
OTR
0
0
486
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
452
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16825
63290
SH
SOLE
23500
0
39790
NORFOLK SOUTHERN CORP
COM
655844108
545
2050
SH
OTR
0
0
2050
NOVARTIS AG SPON ADR
COM
66987V109
871
9932
SH
OTR
8532
0
1400
NOVO NORDISK A/S SPON ADR
COM
670100205
1021
9045
SH
SOLE
9045
0
0
NOVO NORDISK A/S SPON ADR
COM
670100205
226
2000
SH
OTR
0
0
2000
NUCOR CORP
COM
670346105
1309
8769
SH
SOLE
2882
0
5887
NVIDIA CORP
COM
67066G104
489
1830
SH
SOLE
0
0
1830
NXP SEMICONDUCTORS NV
COM
N6596X109
3199
17575
SH
SOLE
2175
0
15400
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
216
1858
SH
SOLE
0
0
1858
OKTA INC CL A
COM
679295105
394
2650
SH
SOLE
1000
0
1650
OLD REP INTL CORP
COM
680223104
308
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
13862
232468
SH
SOLE
50025
0
182443
ON SEMICONDUCTOR CORP
COM
682189105
200
3350
SH
OTR
0
0
3350
ONEOK INC
COM
682680103
571
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
11034
134544
SH
SOLE
36050
0
98494
ORACLE CORP
COM
68389X105
458
5584
SH
OTR
0
0
5584
OTIS WORLDWIDE CORP COM
COM
68902V107
956
12532
SH
SOLE
2063
0
10469
OUTFRONT MEDIA INC
COM
69007J106
429
15000
SH
OTR
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1653
2705
SH
SOLE
350
0
2355
PAYPAL HLDGS INC
COM
70450Y103
21687
185885
SH
SOLE
49813
0
136072
PAYPAL HLDGS INC
COM
70450Y103
209
1795
SH
OTR
0
0
1795
PEOPLES UNITED FIN'L
COM
712704105
244
12595
SH
SOLE
5418
0
7177
PEPSICO INC
COM
713448108
9870
58139
SH
SOLE
7243
0
50896
PEPSICO INC
COM
713448108
589
3471
SH
OTR
0
0
3471
PFIZER INC
COM
717081103
6034
117005
SH
SOLE
55188
0
61817
PFIZER INC
COM
717081103
2048
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
661
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
377
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
419
4872
SH
SOLE
569
0
4303
PHILLIPS 66
COM
718546104
1418
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
174
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1629
8992
SH
SOLE
4065
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
272
1500
SH
OTR
0
0
1500
PPL CORP
COM
69351T106
258
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
929
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11744
75724
SH
SOLE
9910
0
65814
PROCTER & GAMBLE CO
COM
742718109
1644
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
304
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
16994
115616
SH
SOLE
37520
0
78096
QUALCOMM INC
COM
747525103
1701
11575
SH
OTR
8900
0
2675
QUANTA SERVICES INC
COM
74762E102
20455
155407
SH
SOLE
46842
0
108565
QUANTA SERVICES INC
COM
74762E102
1185
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
8143
81294
SH
SOLE
23501
0
57793
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
401
4003
SH
OTR
0
0
4003
REAVES UTILITY INCOME FUND
COM
756158101
468
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
437
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2601
31460
SH
SOLE
19400
0
12060
RIO TINTO PLC ADR SPONSORED
COM
767204100
413
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
1166
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
393
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
401
840
SH
OTR
0
0
840
SALESFORCE.COM INC
COM
79466L302
10542
49667
SH
SOLE
17692
0
31975
SALESFORCE.COM INC
COM
79466L302
64
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
486
5440
SH
SOLE
775
0
4665
SCHLUMBERGER LTD
COM
806857108
438
10509
SH
SOLE
350
0
10159
SCHLUMBERGER LTD
COM
806857108
700
16798
SH
OTR
16798
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1513
21677
SH
SOLE
0
0
21677
SHELL PLC SPON ADS
COM
780259305
6691
120075
SH
SOLE
38275
0
81800
SHELL PLC SPON ADS
COM
780259305
167
3000
SH
OTR
0
0
3000
SNAP-ON INC
COM
833034101
555
2725
SH
SOLE
0
0
2725
SOLAR CAPITAL LTD
COM
83413U100
300
16500
SH
SOLE
16500
0
0
SOLAR CAPITAL LTD
COM
83413U100
546
30000
SH
OTR
30000
0
0
SQUARE INC CL A
COM
852234103
255
1910
SH
SOLE
0
0
1910
STARBUCKS CORP
COM
855244109
260
2847
SH
SOLE
0
0
2847
STATE STREET CORP
COM
857477103
305
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
51
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
910
3383
SH
SOLE
0
0
3383
SVB FINANCIAL GROUP
COM
78486Q101
219
400
SH
SOLE
0
0
400
S&P GLOBAL INC
COM
78409V104
4870
11939
SH
SOLE
1600
0
10339
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
479
7626
SH
SOLE
0
0
7626
TARGET CORP
COM
87612E106
2995
14225
SH
SOLE
1750
0
12475
TEXAS INSTRUMENTS INC
COM
882508104
3395
18645
SH
SOLE
9210
0
9435
TEXAS INSTRUMENTS INC
COM
882508104
178
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
52556
88726
SH
SOLE
27518
0
61208
THERMO FISHER SCIENTIFIC INC
COM
883556102
1386
2340
SH
OTR
0
0
2340
TORONTO DOMINION BANK
COM
891160509
430
5415
SH
SOLE
1220
0
4195
TORONTO DOMINION BANK
COM
891160509
350
4400
SH
OTR
0
0
4400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
557
3595
SH
SOLE
1200
0
2395
TRANSDIGM GROUP INC
COM
893641100
464
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
329
1775
SH
OTR
0
0
1775
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1972
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
283
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1110
20976
SH
SOLE
7296
0
13680
UNION PACIFIC CORP
COM
907818108
19571
75283
SH
SOLE
17995
0
57288
UNITED PARCEL SERVICE CLASS B
COM
911312106
2317
11212
SH
SOLE
1650
0
9562
UNITED RENTALS INC
COM
911363109
1278
3609
SH
SOLE
1030
0
2579
UNITEDHEALTH GROUP INC
COM
91324P102
17525
34188
SH
SOLE
6502
0
27686
UNITEDHEALTH GROUP INC
COM
91324P102
203
397
SH
OTR
0
0
397
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
270
4575
SH
SOLE
3754
0
821
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
4553
115305
SH
SOLE
27220
0
88085
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
197
5000
SH
OTR
0
0
5000
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
3077
7333
SH
SOLE
0
0
7333
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
689
16011
SH
SOLE
0
0
16011
VANGUARD INFO TECH ETF
COM
92204A702
5088
12252
SH
SOLE
2965
0
9287
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1510
14700
SH
SOLE
0
0
14700
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
436
14606
SH
OTR
0
0
14606
VANGUARD TGT RETIREMENT 2020 F
MUTUAL FUNDS
92202E805
334
11321
SH
SOLE
0
0
11321
VERIZON COMMUNICATIONS
COM
92343V104
4668
89557
SH
SOLE
36400
0
53157
VERIZON COMMUNICATIONS
COM
92343V104
959
18400
SH
OTR
10700
0
7700
VESTAS WIND SYS A/S
COM
K9773J201
308
10000
SH
SOLE
0
0
10000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
610
31172
SH
SOLE
0
0
31172
VISA INC
COM
92826C839
25331
111908
SH
SOLE
29451
0
82457
VISA INC
COM
92826C839
708
3126
SH
OTR
0
0
3126
WABTEC CORP
COM
929740108
3121
32704
SH
SOLE
17203
0
15501
WAL-MART STORES INC
COM
931142103
1081
7158
SH
SOLE
800
0
6358
WAL-MART STORES INC
COM
931142103
230
1525
SH
OTR
0
0
1525
WATERS CORP
COM
941848103
351
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
154
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
1763
36204
SH
SOLE
28879
0
7325
WELLS FARGO
COM
949746101
166
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
160
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
1004
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
229
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
871
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
141
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
307
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
25909
135573
SH
SOLE
31120
0
104453
ZOETIS INC CL A
COM
98978V103
295
1542
SH
OTR
0
0
1542