0000071210-22-000003.txt : 20220706
0000071210-22-000003.hdr.sgml : 20220706
20220706131605
ACCESSION NUMBER: 0000071210-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220706
DATE AS OF CHANGE: 20220706
EFFECTIVENESS DATE: 20220706
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: 221068116
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
06-30-2022
06-30-2022
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank Anastasi
Compliance Officer
212-725-1440
Frank Anastasi
New York
NY
07-06-2022
0
369
1116924
false
INFORMATION TABLE
2
nrs13fjune2022.xml
NRS13FJUNE2022
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COM
88579Y101
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3M COMPANY
COM
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129
1000
SH
OTR
0
0
1000
AADI BIOSCIENCES INC
COM
00032Q104
164
13333
SH
SOLE
0
0
13333
ABBOTT LABS
COM
002824100
3553
32703
SH
SOLE
16925
0
15778
ABBOTT LABS
COM
002824100
2294
21117
SH
OTR
18498
0
2619
ABBVIE INC
COM
00287Y109
15956
104180
SH
SOLE
30622
0
73558
ABBVIE INC
COM
00287Y109
2979
19448
SH
OTR
15998
0
3450
ACCENTURE PLC CLASS A
COM
G1151C101
269
970
SH
SOLE
0
0
970
ACCENTURE PLC CLASS A
COM
G1151C101
187
675
SH
OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
59
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
906
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
133
555
SH
SOLE
0
0
555
AIR PRODUCTS & CHEMICALS INC
COM
009158106
361
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
209
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
313
1500
SH
OTR
1500
0
0
ALPHABET CLASS A
COM
02079K305
35487
16284
SH
SOLE
3531
0
12753
ALPHABET CLASS A
COM
02079K305
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336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
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8971
SH
SOLE
1761
0
7210
ALPHABET CLASS C
COM
02079K107
254
116
SH
OTR
0
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116
ALTRIA GROUP INC
COM
02209S103
394
9425
SH
SOLE
200
0
9225
ALTRIA GROUP INC
COM
02209S103
159
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
11277
106180
SH
SOLE
29480
0
76700
AMAZON.COM INC
COM
023135106
501
4720
SH
OTR
0
0
4720
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
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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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46399
SH
SOLE
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32449
AMERICAN EXPRESS CO
COM
025816109
353
2550
SH
OTR
0
0
2550
AMERICAN WATER WORKS CO INC
COM
030420103
387
2600
SH
SOLE
0
0
2600
AMETEK INC
COM
031100100
2648
24098
SH
SOLE
250
0
23848
AMGEN INC
COM
031162100
262
1075
SH
SOLE
150
0
925
AMGEN INC
COM
031162100
111
455
SH
OTR
0
0
455
ANALOG DEVICES INC
COM
032654105
547
3747
SH
SOLE
0
0
3747
AON PLC SHS CL A
COM
G0403H108
108
400
SH
SOLE
0
0
400
AON PLC SHS CL A
COM
G0403H108
297
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
94103
688288
SH
SOLE
191127
0
497161
APPLE INC
COM
037833100
2521
18440
SH
OTR
9600
0
8840
ARCH CAP GROUP LTD
COM
G0450A105
315
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
279
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
1173
55949
SH
SOLE
3618
0
52331
AT&T INC (NEW)
COM
00206R102
121
5772
SH
OTR
0
0
5772
AUTOMATIC DATA PROCESSING
COM
053015103
6257
29790
SH
SOLE
1525
0
28265
AUTOMATIC DATA PROCESSING
COM
053015103
33
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2222
71364
SH
SOLE
10150
0
61214
BANK OF AMERICA CORP PFD K 6.4
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060505179
206
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1187
28457
SH
SOLE
8321
0
20136
BANKUNITED INC
COM
06652K103
676
19015
SH
SOLE
2850
0
16165
BAXTER INTERNATIONAL
COM
071813109
558
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
1580
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
118
480
SH
SOLE
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0
480
BECTON DICKINSON & CO
COM
075887109
122
495
SH
OTR
0
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495
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
15167
55551
SH
SOLE
3550
0
52001
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4090
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
244
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
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217862
SH
SOLE
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0
217862
BLACKSTONE GROUP INC
COM
09260D107
17845
195608
SH
SOLE
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0
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BLACKSTONE GROUP INC
COM
09260D107
149
1634
SH
OTR
0
0
1634
BLACKSTONE MTG TR INC CL A
COM
09257W100
8539
308598
SH
SOLE
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0
199293
BLACKSTONE MTG TR INC CL A
COM
09257W100
1123
40590
SH
OTR
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0
10590
BLACKSTONE PRIVATE CREDIT CL D
COM
09260PRIV
300
11851
SH
SOLE
0
0
11851
BLACKSTONE PRIVATE REIT INC CL
COM
09259K302
313
21315
SH
SOLE
0
0
21315
BOEING CO
COM
097023105
2076
15186
SH
SOLE
950
0
14236
BP P L C
COM
055622104
4992
176082
SH
SOLE
156236
0
19846
BP P L C
COM
055622104
472
16642
SH
OTR
11642
0
5000
BRISTOL-MYERS SQUIBB CO
COM
110122108
8946
116184
SH
SOLE
27906
0
88278
BRISTOL-MYERS SQUIBB CO
COM
110122108
3064
39798
SH
OTR
35998
0
3800
BROADCOM INC COM
COM
11135F101
153
315
SH
SOLE
100
0
215
BROADCOM INC COM
COM
11135F101
389
800
SH
OTR
0
0
800
CAE INC
COM
124765108
649
26355
SH
SOLE
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0
19105
CAE INC
COM
124765108
25
1000
SH
OTR
0
0
1000
CANADIAN NATL RAILWAY CO
COM
136375102
1192
10602
SH
OTR
5500
0
5102
CANNABIS SCIENCE INC
COM
137648101
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SH
SOLE
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0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
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5455
SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
234
4482
SH
OTR
4482
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CARRIER GLOBAL CORPORATION COM
COM
14448C104
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27768
SH
SOLE
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CATERPILLAR INC
COM
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SH
SOLE
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0
19119
CATERPILLAR INC
COM
149123101
436
2440
SH
OTR
1000
0
1440
CENTRAL SECURITIES CORP
COM
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564
16028
SH
SOLE
0
0
16028
CHEVRON CORP
COM
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58735
SH
SOLE
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39007
CHEVRON CORP
COM
166764100
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SH
OTR
5034
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COM
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SH
SOLE
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5976
CHUBB LIMITED COM
COM
H1467J104
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400
SH
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400
CHURCH & DWIGHT INC
COM
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231
2490
SH
OTR
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2490
CIGNA CORP NEW
COM
125523100
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3930
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SOLE
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0
3930
CIGNA CORP NEW
COM
125523100
290
1101
SH
OTR
712
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389
CISCO SYSTEMS INC
COM
17275R102
215
5032
SH
SOLE
0
0
5032
CISCO SYSTEMS INC
COM
17275R102
192
4500
SH
OTR
0
0
4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
524686565
241
2406
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SOLE
2406
0
0
CLEVELAND-CLIFFS INC
COM
185899101
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261385
SH
SOLE
96700
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164685
COCA-COLA CO
COM
191216100
3600
57224
SH
SOLE
8705
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48519
COLGATE PALMOLIVE CO
COM
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820
10238
SH
SOLE
1330
0
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COLGATE PALMOLIVE CO
COM
194162103
224
2800
SH
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COM
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COM
20030N101
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6200
SH
OTR
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COM
20825C104
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14010
SH
SOLE
4107
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9903
CONOCO PHILLIPS
COM
20825C104
1814
20199
SH
OTR
19499
0
700
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COM
81369Y407
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72186
SH
SOLE
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53253
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
275
2000
SH
OTR
2000
0
0
CORNING INC
COM
219350105
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77775
SH
SOLE
6734
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71041
CORNING INC
COM
219350105
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1785
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OTR
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CORTEVA INC
COM
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SOLE
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COM
22160K105
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35960
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SOLE
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28141
COSTCO WHOLESALE CORP
COM
22160K105
374
780
SH
OTR
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0
780
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
427
2533
SH
SOLE
1383
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1150
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1350
8020
SH
SOLE
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7170
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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446
SH
OTR
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446
CSX CORP
COM
126408103
1686
58014
SH
SOLE
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0
56514
CULLEN FROST BANKERS INC
COM
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SH
SOLE
200
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13849
CVS HEALTH CORP
COM
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SH
SOLE
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62064
CVS HEALTH CORP
COM
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DANAHER CORP
COM
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DEERE & CO
COM
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SH
SOLE
3028
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21779
DEERE & CO
COM
244199105
344
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OTR
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1150
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COM
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10500
DEVON ENERGY CORP
COM
25179M103
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OTR
40000
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COM
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10137
107382
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DISNEY (WALT) CO
COM
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85
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DOMINION RES INC VA
COM
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DOVER CORP
COM
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234
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SH
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DOVER CORP
COM
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SH
OTR
0
0
3400
DOW INC
COM
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515
9982
SH
SOLE
1173
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DTE ENERGY CO
COM
233331107
216
1701
SH
SOLE
0
0
1701
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COM
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892
8320
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DUKE ENERGY CORPORATION COM NE
COM
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OTR
0
0
3774
DUPONT DE NEMOURS INC
COM
26614N102
887
15965
SH
SOLE
1258
0
14707
EATON CORP PLC SHS
COM
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SH
SOLE
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11451
EATON CORP PLC SHS
COM
G29183103
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OTR
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2050
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COM
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ECOLAB INC
COM
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COM
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SH
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0
EDWARDS LIFESCIENCES
COM
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2739
28800
SH
OTR
28800
0
0
EMERSON ELECTRIC CO
COM
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18415
SH
SOLE
12875
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5540
EMERSON ELECTRIC CO
COM
291011104
6876
86450
SH
OTR
82900
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3550
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COM
29250N105
774
18321
SH
SOLE
5645
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12676
ENBRIDGE INC
COM
29250N105
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469
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OTR
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469
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COM
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8575
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SOLE
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COM
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34972
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OTR
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19612
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COM
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COM
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EOG RESOURCES INC.
COM
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3895
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COM
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SOLE
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0
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COM
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SOLE
3450
0
35311
EVERSOURCE ENERGY COM
COM
30040W108
396
4693
SH
OTR
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0
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COM
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COM
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OTR
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COM
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COM
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MUTUAL FUNDS
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MUTUAL FUNDS
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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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FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
528
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SH
SOLE
28946
0
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FLOWSERVE CORP
COM
34354P105
401
14005
SH
SOLE
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0
11605
FORTIVE CORP
COM
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740
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SH
SOLE
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0
12588
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
394
13451
SH
SOLE
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0
13451
GENERAC HOLDINGS INC
COM
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273
1295
SH
SOLE
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1215
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COM
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10715
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COM
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COM
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GENL AMERICAN INVESTORS INC
COM
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COM
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SOLE
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GILEAD SCIENCES INC
COM
375558103
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780
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OTR
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780
GOLDMAN SACHS GROUP INC
COM
38141G104
2461
8285
SH
SOLE
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6960
GOLUB CAPITAL BDC INC
COM
38173M102
1107
85398
SH
SOLE
14900
0
70498
GOLUB CAPITAL BDC INC
COM
38173M102
338
26068
SH
OTR
21000
0
5068
GRAINGER W W INC
COM
384802104
877
1929
SH
SOLE
0
0
1929
HANCOCK HOLDING CO
COM
410120109
215
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
1492
107242
SH
SOLE
57987
0
49255
HERSHEY FOODS CORP
COM
427866108
258
1200
SH
SOLE
0
0
1200
HESS CORP
COM
42809H107
442
4175
SH
SOLE
0
0
4175
HEWLETT PACKARD ENTERPRISE
COM
42824C109
54
4050
SH
SOLE
600
0
3450
HEWLETT PACKARD ENTERPRISE
COM
42824C109
265
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
14916
54384
SH
SOLE
15954
0
38430
HOME DEPOT
COM
437076102
517
1886
SH
OTR
0
0
1886
HONEYWELL INTERNATIONAL
COM
438516106
9912
57028
SH
SOLE
16508
0
40520
HONEYWELL INTERNATIONAL
COM
438516106
2472
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
139
4250
SH
SOLE
600
0
3650
HP INC
COM
40434L105
656
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
2639
14780
SH
SOLE
600
0
14180
ILLINOIS TOOL WORKS INC
COM
452308109
711
3899
SH
SOLE
477
0
3422
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
650
7445
SH
SOLE
1700
0
5745
INTEL CORP
COM
458140100
5005
133786
SH
SOLE
37830
0
95956
INTEL CORP
COM
458140100
292
7800
SH
OTR
0
0
7800
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2503
17728
SH
SOLE
2602
0
15126
INTL BUSINESS MACHINES
COM
459200101
1377
9756
SH
OTR
8856
0
900
INTUIT INC
COM
461202103
465
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2338
9891
SH
SOLE
2550
0
7341
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
709
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
5675
48246
SH
SOLE
14552
0
33694
ISHARES US AEROSPACE & DEF ETF
COM
464288760
735
7410
SH
SOLE
1220
0
6190
ISHARES US REGIONAL BANKS ETF
COM
464288778
436
8850
SH
SOLE
1850
0
7000
J P MORGAN CHASE & CO
COM
46625H100
14601
129656
SH
SOLE
28078
0
101578
J P MORGAN CHASE & CO
COM
46625H100
2095
18605
SH
OTR
5300
0
13305
JACOBS ENGINEERING GROUP
COM
469814107
12539
98635
SH
SOLE
23317
0
75318
JOHNSON & JOHNSON
COM
478160104
36380
204948
SH
SOLE
51530
0
153418
JOHNSON & JOHNSON
COM
478160104
6169
34755
SH
OTR
26320
0
8435
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
5554
228664
SH
SOLE
11718
0
216946
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
526
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
986
7295
SH
SOLE
2106
0
5189
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
771
16650
SH
SOLE
7850
0
8800
L3 HARRIS TECHNOLOGIES INC
COM
502431109
77
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
290
1200
SH
OTR
0
0
1200
LAM RESEARCH CORP
COM
512807108
15765
36993
SH
SOLE
12715
0
24278
LAM RESEARCH CORP
COM
512807108
476
1117
SH
OTR
0
0
1117
LILLY ELI & CO
COM
532457108
389
1200
SH
SOLE
0
0
1200
LINDE PLC
COM
G5494J103
6814
23697
SH
SOLE
2375
0
21322
LOEWS CORP
COM
540424108
336
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
399
2286
SH
SOLE
1137
0
1149
M & T BK CORP
COM
55261F104
236
1479
SH
SOLE
637
0
842
MARATHON PETROLEUM CORP
COM
56585A102
562
6832
SH
SOLE
0
0
6832
MARKEL CORP HOLDING CO
COM
570535104
4694
3630
SH
SOLE
623
0
3007
MARKER THERAPEUTICS INC
COM
57055L107
10
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
1324
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1723
23415
SH
SOLE
3725
0
19690
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
1385
1753500
SH
SOLE
0
0
1753500
MCCORMICK & CO
COM
579780206
1041
12500
SH
SOLE
2500
0
10000
MCDONALDS CORP
COM
580135101
991
4014
SH
SOLE
250
0
3764
MCDONALDS CORP
COM
580135101
14591
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1044
11633
SH
SOLE
2000
0
9633
MEDTRONIC PLC
COM
G5960L103
264
2946
SH
OTR
0
0
2946
MERCK & COMPANY
COM
58933Y105
15547
170527
SH
SOLE
15357
0
155170
MERCK & COMPANY
COM
58933Y105
2160
23696
SH
OTR
15000
0
8696
META PLATFORMS INC CL-A
COM
30303M102
4993
30962
SH
SOLE
10194
0
20768
META PLATFORMS INC CL-A
COM
30303M102
101
625
SH
OTR
0
0
625
MICROSOFT CORP
COM
594918104
44890
174786
SH
SOLE
47629
0
127157
MICROSOFT CORP
COM
594918104
1286
5005
SH
OTR
0
0
5005
MONDELEZ INTL INC
COM
609207105
338
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
215
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
1505
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
3869
50870
SH
SOLE
8575
0
42295
MORGAN STANLEY
COM
617446448
76
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5307
45591
SH
SOLE
24225
0
21366
NESTLE SPONSORED ADR
COM
641069406
175
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
1828
30643
SH
SOLE
11000
0
19643
NEXTERA ENERGY INC
COM
65339F101
18565
239672
SH
SOLE
87362
0
152310
NIKE INC
COM
654106103
3793
37116
SH
SOLE
15365
0
21751
NIKE INC
COM
654106103
50
487
SH
OTR
0
0
487
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
344
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13897
61140
SH
SOLE
23100
0
38040
NORFOLK SOUTHERN CORP
COM
655844108
466
2050
SH
OTR
0
0
2050
NOVARTIS AG SPON ADR
COM
66987V109
840
9932
SH
OTR
8532
0
1400
NOVO NORDISK A/S SPON ADR
COM
670100205
89
800
SH
SOLE
800
0
0
NOVO NORDISK A/S SPON ADR
COM
670100205
223
2000
SH
OTR
0
0
2000
NUCOR CORP
COM
670346105
916
8769
SH
SOLE
2882
0
5887
NVIDIA CORP
COM
67066G104
277
1830
SH
SOLE
0
0
1830
NXP SEMICONDUCTORS NV
COM
N6596X109
2568
17350
SH
SOLE
2175
0
15175
OKTA INC CL A
COM
679295105
234
2584
SH
SOLE
802
0
1782
OLD REP INTL CORP
COM
680223104
262
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
12069
239896
SH
SOLE
51025
0
188871
ON SEMICONDUCTOR CORP
COM
682189105
169
3350
SH
OTR
0
0
3350
ONEOK INC
COM
682680103
444
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
9394
134444
SH
SOLE
36050
0
98394
ORACLE CORP
COM
68389X105
390
5588
SH
OTR
0
0
5588
OTIS WORLDWIDE CORP COM
COM
68902V107
886
12532
SH
SOLE
2063
0
10469
OUTFRONT MEDIA INC
COM
69007J106
254
15000
SH
OTR
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2031
4111
SH
SOLE
585
0
3526
PALO ALTO NETWORKS INC
COM
697435105
37
75
SH
OTR
0
0
75
PAYPAL HLDGS INC
COM
70450Y103
9578
137138
SH
SOLE
31813
0
105325
PAYPAL HLDGS INC
COM
70450Y103
70
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
9570
57421
SH
SOLE
6743
0
50678
PEPSICO INC
COM
713448108
579
3471
SH
OTR
0
0
3471
PFIZER INC
COM
717081103
6135
117005
SH
SOLE
55188
0
61817
PFIZER INC
COM
717081103
2082
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
674
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
385
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
383
4672
SH
SOLE
569
0
4103
PHILLIPS 66
COM
718546104
1353
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
157
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1308
8293
SH
SOLE
3366
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
252
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
241
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
690
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
10812
75194
SH
SOLE
9510
0
65684
PROCTER & GAMBLE CO
COM
742718109
1524
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
271
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
14871
116413
SH
SOLE
36594
0
79819
QUALCOMM INC
COM
747525103
1479
11575
SH
OTR
8900
0
2675
QUANTA SERVICES INC
COM
74762E102
19292
153917
SH
SOLE
45117
0
108800
QUANTA SERVICES INC
COM
74762E102
1128
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7906
82259
SH
SOLE
24451
0
57808
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
385
4003
SH
OTR
0
0
4003
REAVES UTILITY INCOME FUND
COM
756158101
416
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
422
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
1919
31460
SH
SOLE
19400
0
12060
RIO TINTO PLC ADR SPONSORED
COM
767204100
305
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
817
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
296
750
SH
SOLE
750
0
0
ROPER INDS INC NEW
COM
776696106
306
775
SH
OTR
0
0
775
SALESFORCE.COM INC
COM
79466L302
8034
48679
SH
SOLE
16796
0
31883
SALESFORCE.COM INC
COM
79466L302
50
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
417
5440
SH
SOLE
775
0
4665
SCHLUMBERGER LTD
COM
806857108
390
10909
SH
SOLE
350
0
10559
SCHLUMBERGER LTD
COM
806857108
601
16798
SH
OTR
16798
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1265
21677
SH
SOLE
0
0
21677
SHELL PLC SPON ADS
COM
780259305
6399
122375
SH
SOLE
39875
0
82500
SHELL PLC SPON ADS
COM
780259305
157
3000
SH
OTR
0
0
3000
SNAP-ON INC
COM
833034101
527
2675
SH
SOLE
0
0
2675
SOLAR CAPITAL LTD
COM
83413U100
439
30000
SH
OTR
30000
0
0
STATE STREET CORP
COM
857477103
219
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
37
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
673
3383
SH
SOLE
0
0
3383
S&P GLOBAL INC
COM
78409V104
3957
11739
SH
SOLE
1600
0
10139
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
364
7626
SH
SOLE
0
0
7626
TARGET CORP
COM
87612E106
2009
14225
SH
SOLE
1750
0
12475
TEXAS INSTRUMENTS INC
COM
882508104
2373
15445
SH
SOLE
6010
0
9435
TEXAS INSTRUMENTS INC
COM
882508104
150
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
47519
87467
SH
SOLE
27135
0
60332
THERMO FISHER SCIENTIFIC INC
COM
883556102
1272
2340
SH
OTR
0
0
2340
TORONTO DOMINION BANK
COM
891160509
355
5415
SH
SOLE
1220
0
4195
TORONTO DOMINION BANK
COM
891160509
289
4400
SH
OTR
0
0
4400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
467
3595
SH
SOLE
1200
0
2395
TRANSDIGM GROUP INC
COM
893641100
373
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
300
1775
SH
OTR
0
0
1775
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1688
35598
SH
SOLE
18400
0
17198
TRUIST FINANCIAL CORPORATION
COM
89832Q109
114
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
259
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
961
20891
SH
SOLE
7296
0
13595
UNION PACIFIC CORP
COM
907818108
15833
74235
SH
SOLE
17995
0
56240
UNITED PARCEL SERVICE CLASS B
COM
911312106
2037
11160
SH
SOLE
1650
0
9510
UNITED RENTALS INC
COM
911363109
877
3609
SH
SOLE
1030
0
2579
UNITEDHEALTH GROUP INC
COM
91324P102
17657
34377
SH
SOLE
6502
0
27875
UNITEDHEALTH GROUP INC
COM
91324P102
204
398
SH
OTR
0
0
398
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
243
4575
SH
SOLE
3754
0
821
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3154
115205
SH
SOLE
27220
0
87985
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
137
5000
SH
OTR
0
0
5000
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2542
7276
SH
SOLE
0
0
7276
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
570
16239
SH
SOLE
0
0
16239
VANGUARD INFO TECH ETF
COM
92204A702
3980
12187
SH
SOLE
2965
0
9222
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1208
14318
SH
SOLE
0
0
14318
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
377
14606
SH
OTR
0
0
14606
VANGUARD TGT RETIREMENT 2020 F
MUTUAL FUNDS
92202E805
210
7869
SH
SOLE
0
0
7869
VERIZON COMMUNICATIONS
COM
92343V104
4517
89005
SH
SOLE
36900
0
52105
VERIZON COMMUNICATIONS
COM
92343V104
934
18400
SH
OTR
10700
0
7700
VESTAS WIND SYS A/S
COM
K9773J201
210
10000
SH
SOLE
0
0
10000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
505
31172
SH
SOLE
0
0
31172
VISA INC
COM
92826C839
21780
110619
SH
SOLE
27955
0
82664
VISA INC
COM
92826C839
616
3128
SH
OTR
0
0
3128
WABTEC CORP
COM
929740108
2569
31304
SH
SOLE
17203
0
14101
WAL-MART STORES INC
COM
931142103
864
7108
SH
SOLE
800
0
6308
WAL-MART STORES INC
COM
931142103
185
1525
SH
OTR
0
0
1525
WARNER BROS DISCOVERY INC SER
COM
934423104
175
13031
SH
SOLE
1757
0
11274
WARNER BROS DISCOVERY INC SER
COM
934423104
19
1396
SH
OTR
0
0
1396
WATERS CORP
COM
941848103
376
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
165
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
1279
32656
SH
SOLE
18233
0
14423
WELLS FARGO
COM
949746101
133
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
139
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
874
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
249
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
803
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
116
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
252
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
23224
135110
SH
SOLE
31120
0
103990
ZOETIS INC CL A
COM
98978V103
265
1544
SH
OTR
0
0
1544