0000071210-23-000002.txt : 20230404
0000071210-23-000002.hdr.sgml : 20230404
20230404084750
ACCESSION NUMBER: 0000071210-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230404
DATE AS OF CHANGE: 20230404
EFFECTIVENESS DATE: 20230404
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: 23795240
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
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X0202
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false
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03-31-2023
03-31-2023
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
04-04-2023
0
346
1103655
false
INFORMATION TABLE
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nrs13fmar2023.xml
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COM
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COM
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SH
SOLE
30980
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71912
ABBVIE INC
COM
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18848
SH
OTR
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2850
ACCENTURE PLC CLASS A
COM
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745
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SOLE
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ACCENTURE PLC CLASS A
COM
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675
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OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
42
300
SH
SOLE
0
0
300
AGILENT TECHNOLOGIES INC
COM
00846U101
1055
7628
SH
OTR
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0
AIR PRODUCTS & CHEMICALS INC
COM
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122
425
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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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ALPHABET CLASS A
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COM
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2320
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COM
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9425
SH
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ALTRIA GROUP INC
COM
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3800
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AMAZON.COM INC
COM
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AMAZON.COM INC
COM
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4360
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AMCAST INDUSTRIAL CORP
COM
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AMERICAN ELECTRIC POWER INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN WATER WORKS CO INC
COM
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2600
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2600
AMETEK INC
COM
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21605
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AMGEN INC
COM
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1025
SH
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0
875
AMGEN INC
COM
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325
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OTR
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ANALOG DEVICES INC
COM
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3747
SH
SOLE
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AON PLC SHS CL A
COM
G0403H108
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350
SH
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350
AON PLC SHS CL A
COM
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1100
SH
OTR
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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SH
OTR
9600
0
8465
ARCH CAP GROUP LTD
COM
G0450A105
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6930
SH
SOLE
6930
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
255
3200
SH
SOLE
0
0
3200
AT&T INC (NEW)
COM
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1050
54565
SH
SOLE
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50947
AUTOMATIC DATA PROCESSING
COM
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28898
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SOLE
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AUTOMATIC DATA PROCESSING
COM
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BANK OF AMERICA CORP
COM
060505104
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68726
SH
SOLE
10150
0
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BANK OF AMERICA CORP PFD K 6.4
PREFERRED STOCKS
060505179
200
8000
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SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1262
27782
SH
SOLE
8121
0
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BANKUNITED INC
COM
06652K103
423
18715
SH
SOLE
2700
0
16015
BAXTER INTERNATIONAL
COM
071813109
352
8680
SH
SOLE
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BAXTER INTERNATIONAL
COM
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24600
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OTR
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600
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COM
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16429
53209
SH
SOLE
1850
0
51359
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
5587
12
SH
SOLE
2
0
10
BLACKROCK INC
COM
09247X101
268
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
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423
43852
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SOLE
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BLACKSTONE GROUP INC
COM
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SOLE
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0
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BLACKSTONE GROUP INC
COM
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6687
SH
OTR
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BLACKSTONE MTG TR INC CL A
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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BOOKING HOLDINGS INC
COM
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SOLE
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BP P L C
COM
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SOLE
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BP P L C
COM
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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BROADCOM INC COM
COM
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215
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BROADCOM INC COM
COM
11135F101
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SH
OTR
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0
800
CAE INC
COM
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SH
SOLE
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CANADIAN NATL RAILWAY CO
COM
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SOLE
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0
0
CANADIAN NATL RAILWAY CO
COM
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COM
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CARDINAL HEALTH INC
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CARRIER GLOBAL CORPORATION COM
COM
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COM
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SH
SOLE
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CATERPILLAR INC
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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SOLE
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CISCO SYSTEMS INC
COM
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4500
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OTR
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COM
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59285
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SOLE
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54435
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COM
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56436
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SOLE
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COM
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10180
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COM
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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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68591
CORNING INC
COM
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OTR
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COM
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33802
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COM
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COM
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SH
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2610
CROWN CASTLE INTL CORP NEW COM
COM
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237
SH
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CSX CORP
COM
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58014
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13849
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COM
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79939
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56489
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COM
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1150
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COM
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DOVER CORP
COM
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DOW INC
COM
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COM
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DUKE ENERGY CORPORATION COM NE
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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5400
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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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COM
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COM
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SOLE
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6541
GILEAD SCIENCES INC
COM
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780
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OTR
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780
GOLDMAN SACHS GROUP INC
COM
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9225
SH
SOLE
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0
7700
GOLUB CAPITAL BDC INC
COM
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68598
SH
SOLE
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58198
GOLUB CAPITAL BDC INC
COM
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OTR
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73
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COM
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COM
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COM
437076102
542
1836
SH
OTR
0
0
1836
HONEYWELL INTERNATIONAL
COM
438516106
8177
42784
SH
SOLE
16000
0
26784
HONEYWELL INTERNATIONAL
COM
438516106
2335
12220
SH
OTR
10000
0
2220
HP INC
COM
40434L105
59
2000
SH
SOLE
600
0
1400
HP INC
COM
40434L105
587
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3195
13130
SH
SOLE
600
0
12530
ILLINOIS TOOL WORKS INC
COM
452308109
425
1744
SH
SOLE
477
0
1267
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
248
2450
SH
SOLE
1700
0
750
INGERSOLL RAND INC COM
COM
45687V106
209
3599
SH
SOLE
1410
0
2189
INTEL CORP
COM
458140100
2551
78097
SH
SOLE
21353
0
56744
INTEL CORP
COM
458140100
65
2000
SH
OTR
0
0
2000
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2278
17378
SH
SOLE
2602
0
14776
INTL BUSINESS MACHINES
COM
459200101
195
1485
SH
OTR
585
0
900
INTUIT INC
COM
461202103
538
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2952
10696
SH
SOLE
3625
0
7071
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
414
1500
SH
OTR
1500
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6199
47996
SH
SOLE
14402
0
33594
ISHARES US AEROSPACE & DEF ETF
COM
464288760
620
5385
SH
SOLE
1580
0
3805
ISHARES US REGIONAL BANKS ETF
COM
464288778
280
7825
SH
SOLE
1475
0
6350
J P MORGAN CHASE & CO
COM
46625H100
16537
126907
SH
SOLE
29523
0
97384
J P MORGAN CHASE & CO
COM
46625H100
1646
12630
SH
OTR
5400
0
7230
JACOBS SOLUTIONS INC
COM
46982L108
11009
93685
SH
SOLE
22592
0
71093
JOHNSON & JOHNSON
COM
478160104
31755
204872
SH
SOLE
51076
0
153796
JOHNSON & JOHNSON
COM
478160104
4427
28560
SH
OTR
24000
0
4560
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
5630
214978
SH
SOLE
11817
0
203161
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
616
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
966
7195
SH
SOLE
2006
0
5189
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
942
16650
SH
SOLE
7850
0
8800
LAM RESEARCH CORP
COM
512807108
19279
36368
SH
SOLE
12715
0
23653
LAM RESEARCH CORP
COM
512807108
490
925
SH
OTR
0
0
925
LILLY ELI & CO
COM
532457108
903
2630
SH
SOLE
0
0
2630
LINDE PLC SHS
COM
G54950103
4863
13682
SH
SOLE
825
0
12857
LOEWS CORP
COM
540424108
329
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
457
2286
SH
SOLE
1137
0
1149
MARATHON PETROLEUM CORP
COM
56585A102
928
6880
SH
SOLE
0
0
6880
MARKEL CORP HOLDING CO
COM
570535104
4457
3489
SH
SOLE
558
0
2931
MARSH & MCLENNAN COS INC
COM
571748102
1421
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
774
9600
SH
SOLE
1550
0
8050
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
824
1753500
SH
SOLE
0
0
1753500
MCCORMICK & CO
COM
579780206
832
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COM
580135101
1023
3659
SH
SOLE
220
0
3439
MCDONALDS CORP
COM
580135101
15686
56100
SH
OTR
56100
0
0
MEDTRONIC PLC
COM
G5960L103
935
11597
SH
SOLE
2000
0
9597
MEDTRONIC PLC
COM
G5960L103
172
2131
SH
OTR
0
0
2131
MERCK & COMPANY
COM
58933Y105
18402
172963
SH
SOLE
15355
0
157608
MERCK & COMPANY
COM
58933Y105
2127
19996
SH
OTR
15000
0
4996
META PLATFORMS INC CL-A
COM
30303M102
1687
7960
SH
SOLE
170
0
7790
META PLATFORMS INC CL-A
COM
30303M102
132
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
251
2994
SH
SOLE
0
0
2994
MICROSOFT CORP
COM
594918104
48087
166796
SH
SOLE
44372
0
122424
MICROSOFT CORP
COM
594918104
1214
4210
SH
OTR
0
0
4210
MONDELEZ INTL INC
COM
609207105
380
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
241
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
1910
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
1287
14655
SH
SOLE
5400
0
9255
MORGAN STANLEY
COM
617446448
88
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5825
47741
SH
SOLE
26425
0
21316
NESTLE SPONSORED ADR
COM
641069406
183
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
1473
30043
SH
SOLE
10400
0
19643
NEXTERA ENERGY INC
COM
65339F101
17733
230057
SH
SOLE
84360
0
145697
NIKE INC
COM
654106103
4211
34339
SH
SOLE
13265
0
21074
NIKE INC
COM
654106103
60
491
SH
OTR
0
0
491
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
150
12000
SH
OTR
12000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10310
48630
SH
SOLE
16900
0
31730
NOVARTIS AG SPON ADR
COM
66987V109
914
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
1239
8019
SH
SOLE
2882
0
5137
NVIDIA CORP
COM
67066G104
508
1830
SH
SOLE
0
0
1830
NXP SEMICONDUCTORS NV
COM
N6596X109
2739
14690
SH
SOLE
1375
0
13315
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
207
1875
SH
SOLE
0
0
1875
OLD REP INTL CORP
COM
680223104
293
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
19139
232490
SH
SOLE
49175
0
183315
ON SEMICONDUCTOR CORP
COM
682189105
246
2990
SH
OTR
0
0
2990
ONEOK INC
COM
682680103
508
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
12295
132319
SH
SOLE
34850
0
97469
ORACLE CORP
COM
68389X105
258
2771
SH
OTR
0
0
2771
OTIS WORLDWIDE CORP COM
COM
68902V107
980
11608
SH
SOLE
1721
0
9887
PALO ALTO NETWORKS INC
COM
697435105
1351
6765
SH
SOLE
900
0
5865
PAYPAL HLDGS INC
COM
70450Y103
6650
87567
SH
SOLE
21417
0
66150
PAYPAL HLDGS INC
COM
70450Y103
76
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
9867
54127
SH
SOLE
5543
0
48584
PEPSICO INC
COM
713448108
496
2721
SH
OTR
0
0
2721
PFIZER INC
COM
717081103
5215
127822
SH
SOLE
57788
0
70034
PFIZER INC
COM
717081103
1212
29708
SH
OTR
24900
0
4808
PHILIP MORRIS INTL
COM
718172109
664
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
379
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
626
6172
SH
SOLE
2069
0
4103
PHILLIPS 66
COM
718546104
1521
15000
SH
OTR
15000
0
0
PIONEER NATURAL RESOURCES
COM
723787107
562
2750
SH
SOLE
1850
0
900
PLAINS ALL AMER PIPELINE LP
COM
726503105
200
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1054
8293
SH
SOLE
3366
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
76
600
SH
OTR
0
0
600
PPL CORP
COM
69351T106
247
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
686
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11621
78159
SH
SOLE
11170
0
66989
PROCTER & GAMBLE CO
COM
742718109
907
6100
SH
OTR
2500
0
3600
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
268
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
13952
109355
SH
SOLE
35595
0
73760
QUALCOMM INC
COM
747525103
1126
8825
SH
OTR
6900
0
1925
QUANTA SERVICES INC
COM
74762E102
21957
131765
SH
SOLE
41650
0
90115
QUANTA SERVICES INC
COM
74762E102
583
3500
SH
OTR
3500
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7879
80459
SH
SOLE
23629
0
56830
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
147
1503
SH
OTR
0
0
1503
REAVES UTILITY INCOME FUND
COM
756158101
290
10218
SH
SOLE
0
0
10218
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
541
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2324
33880
SH
SOLE
19400
0
14480
ROCKWELL AUTOMATION INC
COM
773903109
1203
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
264
600
SH
SOLE
600
0
0
ROPER INDS INC NEW
COM
776696106
182
412
SH
OTR
0
0
412
ROYCE SMALL CAP TOTAL RETURN F
MUTUAL FUNDS
780905881
99
14801
SH
SOLE
0
0
14801
SALESFORCE.COM INC
COM
79466L302
7232
36198
SH
SOLE
14777
0
21421
SALESFORCE.COM INC
COM
79466L302
200
1000
SH
OTR
1000
0
0
SCHEIN HENRY INC
COM
806407102
418
5125
SH
SOLE
775
0
4350
SCHLUMBERGER LTD
COM
806857108
514
10459
SH
SOLE
750
0
9709
SCHLUMBERGER LTD
COM
806857108
825
16798
SH
OTR
16798
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1312
20773
SH
SOLE
0
0
20773
SHELL PLC SPON ADS
COM
780259305
7228
125625
SH
SOLE
39275
0
86350
SNAP-ON INC
COM
833034101
636
2575
SH
SOLE
0
0
2575
STARBUCKS CORP
COM
855244109
253
2431
SH
SOLE
0
0
2431
STATE STREET CORP
COM
857477103
269
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
45
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
818
2866
SH
SOLE
0
0
2866
S&P GLOBAL INC
COM
78409V104
3945
11441
SH
SOLE
1500
0
9941
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
397
7965
SH
SOLE
0
0
7965
TARGET CORP
COM
87612E106
2292
13840
SH
SOLE
1750
0
12090
TEXAS INSTRUMENTS INC
COM
882508104
2606
14010
SH
SOLE
5610
0
8400
TEXAS INSTRUMENTS INC
COM
882508104
181
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
47711
82778
SH
SOLE
25675
0
57103
THERMO FISHER SCIENTIFIC INC
COM
883556102
1263
2190
SH
OTR
0
0
2190
TORONTO DOMINION BANK
COM
891160509
541
9039
SH
SOLE
1220
0
7819
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
583
3170
SH
SOLE
1200
0
1970
TRANSDIGM GROUP INC
COM
893641100
512
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
291
1700
SH
OTR
0
0
1700
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1207
35398
SH
SOLE
18400
0
16998
TRUIST FINANCIAL CORPORATION
COM
89832Q109
82
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
272
10000
SH
OTR
10000
0
0
T-MOBILE US INC
COM
872590104
1405
9700
SH
SOLE
3700
0
6000
U S BANCORP
COM
902973304
731
20291
SH
SOLE
7296
0
12995
UNION PACIFIC CORP
COM
907818108
9796
48673
SH
SOLE
14020
0
34653
UNITED PARCEL SERVICE CLASS B
COM
911312106
2049
10560
SH
SOLE
1650
0
8910
UNITED RENTALS INC
COM
911363109
1409
3559
SH
SOLE
930
0
2629
UNITEDHEALTH GROUP INC
COM
91324P102
14557
30802
SH
SOLE
6217
0
24585
UNITEDHEALTH GROUP INC
COM
91324P102
190
402
SH
OTR
0
0
402
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
220
4575
SH
SOLE
3754
0
821
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3745
115770
SH
SOLE
25320
0
90450
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2749
7251
SH
SOLE
0
0
7251
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
604
15876
SH
SOLE
0
0
15876
VANGUARD INFO TECH ETF
COM
92204A702
4369
11335
SH
SOLE
2965
0
8370
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1259
13858
SH
SOLE
0
0
13858
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
389
15107
SH
OTR
0
0
15107
VERIZON COMMUNICATIONS
COM
92343V104
3445
88574
SH
SOLE
36025
0
52549
VERIZON COMMUNICATIONS
COM
92343V104
611
15700
SH
OTR
13000
0
2700
VESTAS WIND SYS A/S
COM
K9773J201
290
10000
SH
SOLE
0
0
10000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
573
31225
SH
SOLE
0
0
31225
VISA INC
COM
92826C839
25181
111689
SH
SOLE
27896
0
83793
VISA INC
COM
92826C839
1232
5464
SH
OTR
3000
0
2464
WABTEC CORP
COM
929740108
3011
29791
SH
SOLE
16102
0
13689
WAL-MART STORES INC
COM
931142103
956
6486
SH
SOLE
800
0
5686
WAL-MART STORES INC
COM
931142103
175
1185
SH
OTR
0
0
1185
WATERS CORP
COM
941848103
352
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
88
285
SH
OTR
0
0
285
WELLS FARGO
COM
949746101
1202
32152
SH
SOLE
18229
0
13923
WELLS FARGO
COM
949746101
127
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
560
18600
SH
SOLE
6400
0
12200
WEYERHAEUSER CO
COM
962166104
362
12000
SH
OTR
12000
0
0
WHITE MOUNT INS GRP LTD
COM
G9618E107
275
200
SH
SOLE
200
0
0
ZIMMER HOLDINGS
COM
98956P102
142
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
310
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
22333
134182
SH
SOLE
31420
0
102762
ZOETIS INC CL A
COM
98978V103
259
1554
SH
OTR
0
0
1554