0000071210-22-000004.txt : 20221004
0000071210-22-000004.hdr.sgml : 20221004
20221004091750
ACCESSION NUMBER: 0000071210-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221004
DATE AS OF CHANGE: 20221004
EFFECTIVENESS DATE: 20221004
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: 221289874
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
09-30-2022
09-30-2022
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
10-04-2022
0
356
1016944
false
INFORMATION TABLE
2
nrs13fsept2022.xml
NRS13FSEPT2022
3M COMPANY
COM
88579Y101
1677
15179
SH
SOLE
3775
0
11404
3M COMPANY
COM
88579Y101
111
1000
SH
OTR
0
0
1000
AADI BIOSCIENCES INC
COM
00032Q104
188
13333
SH
SOLE
0
0
13333
ABBOTT LABS
COM
002824100
3124
32288
SH
SOLE
16550
0
15738
ABBOTT LABS
COM
002824100
2043
21117
SH
OTR
18498
0
2619
ABBVIE INC
COM
00287Y109
13913
103663
SH
SOLE
30620
0
73043
ABBVIE INC
COM
00287Y109
2610
19448
SH
OTR
15998
0
3450
ACCENTURE PLC CLASS A
COM
G1151C101
243
945
SH
SOLE
0
0
945
ACCENTURE PLC CLASS A
COM
G1151C101
174
675
SH
OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
36
300
SH
SOLE
0
0
300
AGILENT TECHNOLOGIES INC
COM
00846U101
927
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
99
425
SH
SOLE
0
0
425
AIR PRODUCTS & CHEMICALS INC
COM
009158106
349
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
264
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
397
1500
SH
OTR
1500
0
0
ALPHABET CLASS A
COM
02079K305
30805
322060
SH
SOLE
69545
0
252515
ALPHABET CLASS A
COM
02079K305
643
6720
SH
OTR
3000
0
3720
ALPHABET CLASS C
COM
02079K107
17078
177620
SH
SOLE
35220
0
142400
ALPHABET CLASS C
COM
02079K107
223
2320
SH
OTR
0
0
2320
ALTRIA GROUP INC
COM
02209S103
381
9425
SH
SOLE
200
0
9225
ALTRIA GROUP INC
COM
02209S103
153
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
11391
100806
SH
SOLE
28120
0
72686
AMAZON.COM INC
COM
023135106
533
4720
SH
OTR
0
0
4720
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
539
6240
SH
SOLE
0
0
6240
AMERICAN EXPRESS CO
COM
025816109
6246
46299
SH
SOLE
13850
0
32449
AMERICAN EXPRESS CO
COM
025816109
344
2550
SH
OTR
0
0
2550
AMERICAN WATER WORKS CO INC
COM
030420103
338
2600
SH
SOLE
0
0
2600
AMETEK INC
COM
031100100
2590
22840
SH
SOLE
0
0
22840
AMGEN INC
COM
031162100
242
1075
SH
SOLE
150
0
925
AMGEN INC
COM
031162100
103
455
SH
OTR
0
0
455
ANALOG DEVICES INC
COM
032654105
522
3747
SH
SOLE
0
0
3747
AON PLC SHS CL A
COM
G0403H108
107
400
SH
SOLE
0
0
400
AON PLC SHS CL A
COM
G0403H108
295
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
93894
679409
SH
SOLE
190108
0
489301
APPLE INC
COM
037833100
2548
18440
SH
OTR
9600
0
8840
ARCH CAP GROUP LTD
COM
G0450A105
316
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
257
3200
SH
SOLE
0
0
3200
ARPO/AADI CONTINGENT VALUE RIG
WARRANT AND RIGH
00032QCVR
0
100000
SH
SOLE
0
0
100000
AT&T INC (NEW)
COM
00206R102
866
56463
SH
SOLE
3618
0
52845
AUTOMATIC DATA PROCESSING
COM
053015103
6668
29478
SH
SOLE
1525
0
27953
AUTOMATIC DATA PROCESSING
COM
053015103
35
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2118
70141
SH
SOLE
10150
0
59991
BANK OF AMERICA CORP PFD K 6.4
PREFERRED STOCKS
060505179
200
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1096
28457
SH
SOLE
8321
0
20136
BANKUNITED INC
COM
06652K103
645
18865
SH
SOLE
2700
0
16165
BAXTER INTERNATIONAL
COM
071813109
468
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
1325
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
107
480
SH
SOLE
0
0
480
BECTON DICKINSON & CO
COM
075887109
110
495
SH
OTR
0
0
495
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
14731
55169
SH
SOLE
3450
0
51719
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4065
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
220
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
09260C307
1833
187779
SH
SOLE
0
0
187779
BLACKSTONE GROUP INC
COM
09260D107
16309
194856
SH
SOLE
58525
0
136331
BLACKSTONE GROUP INC
COM
09260D107
138
1654
SH
OTR
0
0
1654
BLACKSTONE MTG TR INC CL A
COM
09257W100
7343
314598
SH
SOLE
109305
0
205293
BLACKSTONE MTG TR INC CL A
COM
09257W100
808
34625
SH
OTR
30000
0
4625
BLACKSTONE PRIVATE CREDIT CL D
COM
09260PRIV
304
12093
SH
SOLE
0
0
12093
BLACKSTONE PRIVATE REIT INC CL
COM
09259K302
1203
81389
SH
SOLE
0
0
81389
BOEING CO
COM
097023105
1836
15167
SH
SOLE
950
0
14217
BP P L C
COM
055622104
4978
174349
SH
SOLE
156236
0
18113
BP P L C
COM
055622104
332
11642
SH
OTR
11642
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8288
116584
SH
SOLE
27706
0
88878
BRISTOL-MYERS SQUIBB CO
COM
110122108
2559
35998
SH
OTR
35998
0
0
BROADCOM INC COM
COM
11135F101
140
315
SH
SOLE
100
0
215
BROADCOM INC COM
COM
11135F101
355
800
SH
OTR
0
0
800
CAE INC
COM
124765108
396
25830
SH
SOLE
7250
0
18580
CAE INC
COM
124765108
15
1000
SH
OTR
0
0
1000
CANADIAN NATL RAILWAY CO
COM
136375102
1145
10602
SH
OTR
5500
0
5102
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
489
5305
SH
SOLE
3911
0
1394
CARDINAL HEALTH INC
COM
14149Y108
299
4482
SH
OTR
4482
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
875
24599
SH
SOLE
3692
0
20907
CATERPILLAR INC
COM
149123101
3073
18729
SH
SOLE
1750
0
16979
CATERPILLAR INC
COM
149123101
400
2440
SH
OTR
1000
0
1440
CENTRAL SECURITIES CORP
COM
155123102
541
16028
SH
SOLE
0
0
16028
CHEVRON CORP
COM
166764100
8428
58660
SH
SOLE
19878
0
38782
CHEVRON CORP
COM
166764100
1064
7409
SH
OTR
5034
0
2375
CHUBB LIMITED COM
COM
H1467J104
1465
8054
SH
SOLE
2258
0
5796
CHUBB LIMITED COM
COM
H1467J104
73
400
SH
OTR
0
0
400
CIGNA CORP NEW
COM
125523100
968
3488
SH
SOLE
0
0
3488
CIGNA CORP NEW
COM
125523100
305
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
181
4532
SH
SOLE
0
0
4532
CISCO SYSTEMS INC
COM
17275R102
180
4500
SH
OTR
0
0
4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
524686565
234
2406
SH
SOLE
2406
0
0
CLEVELAND-CLIFFS INC
COM
185899101
1566
116285
SH
SOLE
5800
0
110485
COCA-COLA CO
COM
191216100
3206
57224
SH
SOLE
8705
0
48519
COLGATE PALMOLIVE CO
COM
194162103
719
10238
SH
SOLE
1330
0
8908
COLGATE PALMOLIVE CO
COM
194162103
197
2800
SH
OTR
0
0
2800
COMCAST CORP NEW CL A
COM
20030N101
256
8736
SH
SOLE
6920
0
1816
COMCAST CORP NEW CL A
COM
20030N101
182
6200
SH
OTR
0
0
6200
CONOCO PHILLIPS
COM
20825C104
1425
13922
SH
SOLE
4057
0
9865
CONOCO PHILLIPS
COM
20825C104
2067
20199
SH
OTR
19499
0
700
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
5948
41753
SH
SOLE
9708
0
32045
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
285
2000
SH
OTR
2000
0
0
CORNING INC
COM
219350105
2250
77525
SH
SOLE
6734
0
70791
CORNING INC
COM
219350105
52
1785
SH
OTR
0
0
1785
CORTEVA INC
COM
22052L104
268
4685
SH
SOLE
85
0
4600
COSTCO WHOLESALE CORP
COM
22160K105
16946
35882
SH
SOLE
7815
0
28067
COSTCO WHOLESALE CORP
COM
22160K105
368
780
SH
OTR
0
0
780
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
417
2533
SH
SOLE
1383
0
1150
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1142
7900
SH
SOLE
850
0
7050
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
65
448
SH
OTR
0
0
448
CSX CORP
COM
126408103
1545
58014
SH
SOLE
1500
0
56514
CULLEN FROST BANKERS INC
COM
229899109
1858
14049
SH
SOLE
200
0
13849
CVS HEALTH CORP
COM
126650100
7974
83614
SH
SOLE
21700
0
61914
CVS HEALTH CORP
COM
126650100
1001
10500
SH
OTR
10500
0
0
DANAHER CORP
COM
235851102
23341
90368
SH
SOLE
20040
0
70328
DEERE & CO
COM
244199105
6309
18894
SH
SOLE
2735
0
16159
DEERE & CO
COM
244199105
384
1150
SH
OTR
0
0
1150
DEVON ENERGY CORP
COM
25179M103
3255
54125
SH
SOLE
21630
0
32495
DEVON ENERGY CORP
COM
25179M103
2465
41000
SH
OTR
40000
0
1000
DISNEY (WALT) CO
COM
254687106
9974
105733
SH
SOLE
29258
0
76475
DISNEY (WALT) CO
COM
254687106
76
810
SH
OTR
0
0
810
DOVER CORP
COM
260003108
225
1932
SH
SOLE
1432
0
500
DOVER CORP
COM
260003108
396
3400
SH
OTR
0
0
3400
DOW INC
COM
260557103
439
9982
SH
SOLE
1173
0
8809
DUKE ENERGY CORPORATION COM NE
COM
26441C204
712
7654
SH
SOLE
1343
0
6311
DUKE ENERGY CORPORATION COM NE
COM
26441C204
137
1474
SH
OTR
0
0
1474
DUPONT DE NEMOURS INC
COM
26614N102
805
15965
SH
SOLE
1258
0
14707
EATON CORP PLC SHS
COM
G29183103
1536
11516
SH
SOLE
2890
0
8626
EATON CORP PLC SHS
COM
G29183103
273
2050
SH
OTR
0
0
2050
ECOLAB INC
COM
278865100
58
400
SH
SOLE
0
0
400
ECOLAB INC
COM
278865100
251
1735
SH
OTR
0
0
1735
EDWARDS LIFESCIENCES
COM
28176E108
248
3000
SH
SOLE
3000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2380
28800
SH
OTR
28800
0
0
EMERSON ELECTRIC CO
COM
291011104
1342
18325
SH
SOLE
12875
0
5450
EMERSON ELECTRIC CO
COM
291011104
6330
86450
SH
OTR
82900
0
3550
ENBRIDGE INC
COM
29250N105
667
17977
SH
SOLE
5645
0
12332
ENBRIDGE INC
COM
29250N105
17
469
SH
OTR
0
0
469
ENERGY SELECT SECTOR SPDR TR
COM
81369Y506
646
8965
SH
SOLE
600
0
8365
ENERGY TRANSFER OPERATING LP
COM
29273V100
386
34972
SH
OTR
15360
0
19612
ENTERPRISE PRODS PARTNERS
COM
293792107
1342
56451
SH
SOLE
24330
0
32121
ENTERPRISE PRODS PARTNERS
COM
293792107
911
38320
SH
OTR
26000
0
12320
EOG RESOURCES INC.
COM
26875P101
489
4375
SH
SOLE
480
0
3895
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
605
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
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38701
SH
SOLE
3450
0
35251
EVERSOURCE ENERGY COM
COM
30040W108
54
698
SH
OTR
0
0
698
EXXON MOBIL CORP
COM
30231G102
24639
282206
SH
SOLE
176461
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EXXON MOBIL CORP
COM
30231G102
1039
11895
SH
OTR
4500
0
7395
FEDEX CORP
COM
31428X106
153
1033
SH
SOLE
190
0
843
FEDEX CORP
COM
31428X106
179
1203
SH
OTR
1200
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3
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MUTUAL FUNDS
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557
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557
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MUTUAL FUNDS
315911750
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2261
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MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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316071109
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MUTUAL FUNDS
316071109
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OTR
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MUTUAL FUNDS
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MUTUAL FUNDS
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62093
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MUTUAL FUNDS
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6579
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FIDELITY INSTL FREEDOM 2030
MUTUAL FUNDS
31617R704
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29860
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MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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1181
11770
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SOLE
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MUTUAL FUNDS
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MUTUAL FUNDS
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SOLE
5675
0
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FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
493
28946
SH
SOLE
28946
0
0
FLOWSERVE CORP
COM
34354P105
340
14005
SH
SOLE
2400
0
11605
FORTIVE CORP
COM
34959J108
770
13208
SH
SOLE
1020
0
12188
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
354
12951
SH
SOLE
0
0
12951
GENERAC HOLDINGS INC
COM
368736104
231
1295
SH
SOLE
80
0
1215
GENERAL ELECTRIC CO COM NEW
COM
369604301
637
10286
SH
SOLE
336
0
9950
GENERAL ELECTRIC CO COM NEW
COM
369604301
102
1644
SH
OTR
0
0
1644
GENERAL MILLS INC
COM
370334104
376
4907
SH
SOLE
325
0
4582
GENL AMERICAN INVESTORS INC
COM
368802104
960
28347
SH
SOLE
3195
0
25152
GILEAD SCIENCES INC
COM
375558103
1082
17541
SH
SOLE
11000
0
6541
GILEAD SCIENCES INC
COM
375558103
48
780
SH
OTR
0
0
780
GOLDMAN SACHS GROUP INC
COM
38141G104
2465
8410
SH
SOLE
1325
0
7085
GOLUB CAPITAL BDC INC
COM
38173M102
1052
84898
SH
SOLE
14400
0
70498
GOLUB CAPITAL BDC INC
COM
38173M102
261
21069
SH
OTR
21000
0
69
GRAINGER W W INC
COM
384802104
944
1929
SH
SOLE
0
0
1929
HANCOCK HOLDING CO
COM
410120109
222
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
1478
103266
SH
SOLE
57987
0
45279
HESS CORP
COM
42809H107
455
4175
SH
SOLE
0
0
4175
HEWLETT PACKARD ENTERPRISE
COM
42824C109
22
1800
SH
SOLE
600
0
1200
HEWLETT PACKARD ENTERPRISE
COM
42824C109
240
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
14229
51566
SH
SOLE
15747
0
35819
HOME DEPOT
COM
437076102
520
1886
SH
OTR
0
0
1886
HONEYWELL INTERNATIONAL
COM
438516106
7147
42804
SH
SOLE
15350
0
27454
HONEYWELL INTERNATIONAL
COM
438516106
2374
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
50
2000
SH
SOLE
600
0
1400
HP INC
COM
40434L105
498
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3235
14505
SH
SOLE
600
0
13905
ILLINOIS TOOL WORKS INC
COM
452308109
419
2319
SH
SOLE
477
0
1842
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
250
3020
SH
SOLE
1700
0
1320
INTEL CORP
COM
458140100
2755
106913
SH
SOLE
27153
0
79760
INTEL CORP
COM
458140100
52
2000
SH
OTR
0
0
2000
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2094
17628
SH
SOLE
2602
0
15026
INTL BUSINESS MACHINES
COM
459200101
176
1485
SH
OTR
585
0
900
INTUIT INC
COM
461202103
467
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2200
9716
SH
SOLE
2375
0
7341
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
679
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
5625
48096
SH
SOLE
14402
0
33694
ISHARES US AEROSPACE & DEF ETF
COM
464288760
784
8595
SH
SOLE
1480
0
7115
ISHARES US REGIONAL BANKS ETF
COM
464288778
392
8200
SH
SOLE
1850
0
6350
J P MORGAN CHASE & CO
COM
46625H100
12899
123435
SH
SOLE
28653
0
94782
J P MORGAN CHASE & CO
COM
46625H100
1466
14030
SH
OTR
5300
0
8730
JACOBS SOLUTIONS INC
COM
46982L108
10302
94960
SH
SOLE
23117
0
71843
JOHNSON & JOHNSON
COM
478160104
33318
203956
SH
SOLE
51276
0
152680
JOHNSON & JOHNSON
COM
478160104
5257
32180
SH
OTR
26320
0
5860
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
4990
216222
SH
SOLE
11751
0
204472
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
600
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
810
7195
SH
SOLE
2006
0
5189
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
815
16650
SH
SOLE
7850
0
8800
L3 HARRIS TECHNOLOGIES INC
COM
502431109
66
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
249
1200
SH
OTR
0
0
1200
LAM RESEARCH CORP
COM
512807108
13406
36628
SH
SOLE
12715
0
23913
LAM RESEARCH CORP
COM
512807108
410
1119
SH
OTR
0
0
1119
LILLY ELI & CO
COM
532457108
412
1275
SH
SOLE
0
0
1275
LINDE PLC
COM
G5494J103
3958
14682
SH
SOLE
1525
0
13157
LOEWS CORP
COM
540424108
283
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
429
2286
SH
SOLE
1137
0
1149
M & T BK CORP
COM
55261F104
251
1424
SH
SOLE
582
0
842
MARATHON PETROLEUM CORP
COM
56585A102
683
6880
SH
SOLE
0
0
6880
MARKEL CORP HOLDING CO
COM
570535104
3898
3595
SH
SOLE
608
0
2987
MARKER THERAPEUTICS INC
COM
57055L107
22
60202
SH
SOLE
0
0
60202
MARSH & MCLENNAN COS INC
COM
571748102
1273
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1331
19565
SH
SOLE
3725
0
15840
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
1115
1753500
SH
SOLE
0
0
1753500
MCCORMICK & CO
COM
579780206
891
12500
SH
SOLE
2500
0
10000
MCDONALDS CORP
COM
580135101
844
3659
SH
SOLE
220
0
3439
MCDONALDS CORP
COM
580135101
13637
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
936
11597
SH
SOLE
2000
0
9597
MEDTRONIC PLC
COM
G5960L103
238
2946
SH
OTR
0
0
2946
MERCK & COMPANY
COM
58933Y105
14646
170063
SH
SOLE
15355
0
154708
MERCK & COMPANY
COM
58933Y105
1739
20196
SH
OTR
15000
0
5196
META PLATFORMS INC CL-A
COM
30303M102
3075
22667
SH
SOLE
3919
0
18748
META PLATFORMS INC CL-A
COM
30303M102
85
625
SH
OTR
0
0
625
MICROSOFT CORP
COM
594918104
39912
171371
SH
SOLE
47152
0
124219
MICROSOFT CORP
COM
594918104
1166
5005
SH
OTR
0
0
5005
MONDELEZ INTL INC
COM
609207105
299
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
190
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
1334
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
1614
20430
SH
SOLE
5975
0
14455
MORGAN STANLEY
COM
617446448
79
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5194
47741
SH
SOLE
26425
0
21316
NESTLE SPONSORED ADR
COM
641069406
163
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
1288
30643
SH
SOLE
11000
0
19643
NEXTERA ENERGY INC
COM
65339F101
18546
236528
SH
SOLE
85760
0
150768
NIKE INC
COM
654106103
3081
37069
SH
SOLE
15365
0
21704
NIKE INC
COM
654106103
41
488
SH
OTR
0
0
488
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
405
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10596
50540
SH
SOLE
17900
0
32640
NOVARTIS AG SPON ADR
COM
66987V109
755
9932
SH
OTR
8532
0
1400
NOVO NORDISK A/S SPON ADR
COM
670100205
80
800
SH
SOLE
800
0
0
NOVO NORDISK A/S SPON ADR
COM
670100205
199
2000
SH
OTR
0
0
2000
NUCOR CORP
COM
670346105
863
8069
SH
SOLE
2882
0
5187
NVIDIA CORP
COM
67066G104
331
2730
SH
SOLE
0
0
2730
NXP SEMICONDUCTORS NV
COM
N6596X109
2486
16850
SH
SOLE
1675
0
15175
OLD REP INTL CORP
COM
680223104
245
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
14709
235985
SH
SOLE
51025
0
184960
ON SEMICONDUCTOR CORP
COM
682189105
209
3350
SH
OTR
0
0
3350
ONEOK INC
COM
682680103
410
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
8192
134144
SH
SOLE
35750
0
98394
ORACLE CORP
COM
68389X105
342
5593
SH
OTR
0
0
5593
OTIS WORLDWIDE CORP COM
COM
68902V107
774
12129
SH
SOLE
1721
0
10408
OUTFRONT MEDIA INC
COM
69007J106
228
15000
SH
OTR
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2158
13173
SH
SOLE
1755
0
11418
PALO ALTO NETWORKS INC
COM
697435105
86
525
SH
OTR
0
0
525
PAYPAL HLDGS INC
COM
70450Y103
7941
92258
SH
SOLE
22117
0
70141
PAYPAL HLDGS INC
COM
70450Y103
86
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
9062
55505
SH
SOLE
6743
0
48762
PEPSICO INC
COM
713448108
567
3471
SH
OTR
0
0
3471
PFIZER INC
COM
717081103
5037
115108
SH
SOLE
54788
0
60320
PFIZER INC
COM
717081103
1431
32708
SH
OTR
27900
0
4808
PHILIP MORRIS INTL
COM
718172109
567
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
324
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
377
4672
SH
SOLE
569
0
4103
PHILLIPS 66
COM
718546104
1332
16500
SH
OTR
16500
0
0
PIONEER NATURAL RESOURCES
COM
723787107
552
2550
SH
SOLE
1650
0
900
PLAINS ALL AMER PIPELINE LP
COM
726503105
168
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1239
8293
SH
SOLE
3366
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
239
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
226
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
638
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
9472
75024
SH
SOLE
9410
0
65614
PROCTER & GAMBLE CO
COM
742718109
1023
8100
SH
OTR
4500
0
3600
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
241
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
13480
119315
SH
SOLE
37240
0
82075
QUALCOMM INC
COM
747525103
1353
11975
SH
OTR
8900
0
3075
QUANTA SERVICES INC
COM
74762E102
18581
145856
SH
SOLE
43067
0
102789
QUANTA SERVICES INC
COM
74762E102
1147
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
6493
79319
SH
SOLE
24229
0
55090
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
164
2003
SH
OTR
0
0
2003
REAVES UTILITY INCOME FUND
COM
756158101
366
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
379
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
1655
30060
SH
SOLE
19400
0
10660
ROCKWELL AUTOMATION INC
COM
773903109
882
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
216
600
SH
SOLE
600
0
0
ROPER INDS INC NEW
COM
776696106
279
775
SH
OTR
0
0
775
ROYCE SMALL CAP TOTAL RETURN F
MUTUAL FUNDS
780905881
87
12799
SH
SOLE
0
0
12799
SALESFORCE.COM INC
COM
79466L302
6583
45765
SH
SOLE
15492
0
30273
SALESFORCE.COM INC
COM
79466L302
43
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
341
5190
SH
SOLE
775
0
4415
SCHLUMBERGER LTD
COM
806857108
399
11109
SH
SOLE
350
0
10759
SCHLUMBERGER LTD
COM
806857108
603
16798
SH
OTR
16798
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1135
20439
SH
SOLE
0
0
20439
SHELL PLC SPON ADS
COM
780259305
6089
122375
SH
SOLE
39275
0
83100
SNAP-ON INC
COM
833034101
539
2675
SH
SOLE
0
0
2675
SOLAR CAPITAL LTD
COM
83413U100
370
30000
SH
OTR
30000
0
0
STARBUCKS CORP
COM
855244109
205
2431
SH
SOLE
0
0
2431
STATE STREET CORP
COM
857477103
216
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
36
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
655
3233
SH
SOLE
0
0
3233
S&P GLOBAL INC
COM
78409V104
3524
11541
SH
SOLE
1500
0
10041
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
367
7626
SH
SOLE
0
0
7626
TARGET CORP
COM
87612E106
2091
14090
SH
SOLE
1750
0
12340
TEXAS INSTRUMENTS INC
COM
882508104
2230
14410
SH
SOLE
6010
0
8400
TEXAS INSTRUMENTS INC
COM
882508104
151
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
44216
87179
SH
SOLE
27081
0
60098
THERMO FISHER SCIENTIFIC INC
COM
883556102
1187
2340
SH
OTR
0
0
2340
TORONTO DOMINION BANK
COM
891160509
285
4639
SH
SOLE
1220
0
3419
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
459
3170
SH
SOLE
1200
0
1970
TRANSDIGM GROUP INC
COM
893641100
365
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
272
1775
SH
OTR
0
0
1775
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1550
35598
SH
SOLE
18400
0
17198
TRUIST FINANCIAL CORPORATION
COM
89832Q109
104
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
244
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
842
20891
SH
SOLE
7296
0
13595
UNION PACIFIC CORP
COM
907818108
12213
62686
SH
SOLE
16595
0
46091
UNITED PARCEL SERVICE CLASS B
COM
911312106
1770
10960
SH
SOLE
1650
0
9310
UNITED RENTALS INC
COM
911363109
995
3684
SH
SOLE
930
0
2754
UNITEDHEALTH GROUP INC
COM
91324P102
17257
34170
SH
SOLE
6502
0
27668
UNITEDHEALTH GROUP INC
COM
91324P102
202
399
SH
OTR
0
0
399
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
2762
114505
SH
SOLE
26520
0
87985
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2386
7213
SH
SOLE
0
0
7213
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
534
16107
SH
SOLE
0
0
16107
VANGUARD INFO TECH ETF
COM
92204A702
3713
12079
SH
SOLE
2965
0
9114
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1165
14229
SH
SOLE
0
0
14229
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
358
14694
SH
OTR
0
0
14694
VERIZON COMMUNICATIONS
COM
92343V104
3393
89370
SH
SOLE
36500
0
52870
VERIZON COMMUNICATIONS
COM
92343V104
509
13400
SH
OTR
10700
0
2700
VESTAS WIND SYS A/S
COM
K9773J201
185
10000
SH
SOLE
0
0
10000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
485
31172
SH
SOLE
0
0
31172
VISA INC
COM
92826C839
19413
109276
SH
SOLE
27616
0
81660
VISA INC
COM
92826C839
556
3130
SH
OTR
0
0
3130
WABTEC CORP
COM
929740108
2497
30693
SH
SOLE
16702
0
13991
WAL-MART STORES INC
COM
931142103
852
6567
SH
SOLE
800
0
5767
WAL-MART STORES INC
COM
931142103
198
1525
SH
OTR
0
0
1525
WATERS CORP
COM
941848103
306
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
135
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
1313
32652
SH
SOLE
18229
0
14423
WELLS FARGO
COM
949746101
137
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
120
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
526
18400
SH
OTR
18400
0
0
WHITE MOUNT INS GRP LTD
COM
G9618E107
261
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
737
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
115
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
251
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
19922
134347
SH
SOLE
31120
0
103227
ZOETIS INC CL A
COM
98978V103
229
1547
SH
OTR
0
0
1547