0000071210-23-000003.txt : 20230706
0000071210-23-000003.hdr.sgml : 20230706
20230706123029
ACCESSION NUMBER: 0000071210-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231072805
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
X0202
13F-HR
LIVE
false
false
false
0000071210
XXXXXXXX
06-30-2023
06-30-2023
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
07-06-2023
0
343
1161876
false
INFORMATION TABLE
2
nrs13fjune2023.xml
NRS13FJUNE2023
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SH
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15713
ABBOTT LABS
COM
002824100
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10619
SH
OTR
8000
0
2619
ABBVIE INC
COM
00287Y109
12000
89070
SH
SOLE
35458
0
53612
ABBVIE INC
COM
00287Y109
1462
10850
SH
OTR
8000
0
2850
ACCENTURE PLC CLASS A
COM
G1151C101
230
745
SH
SOLE
0
0
745
ACCENTURE PLC CLASS A
COM
G1151C101
208
675
SH
OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
36
300
SH
SOLE
0
0
300
AGILENT TECHNOLOGIES INC
COM
00846U101
917
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
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127
425
SH
SOLE
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0
425
AIR PRODUCTS & CHEMICALS INC
COM
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449
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
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223
1000
SH
SOLE
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1000
ALBEMARLE CORP
COM
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1500
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0
0
ALPHABET CLASS A
COM
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SOLE
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ALPHABET CLASS A
COM
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COM
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SOLE
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ALPHABET CLASS C
COM
02079K107
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2320
SH
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2320
ALTRIA GROUP INC
COM
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427
9425
SH
SOLE
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0
9225
ALTRIA GROUP INC
COM
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172
3800
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OTR
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3800
AMAZON.COM INC
COM
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5901
45266
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SOLE
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AMAZON.COM INC
COM
023135106
568
4360
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OTR
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4360
AMCAST INDUSTRIAL CORP
COM
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SOLE
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21750
AMERICAN ELECTRIC POWER INC
COM
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6240
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SOLE
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6240
AMERICAN EXPRESS CO
COM
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45899
SH
SOLE
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AMERICAN EXPRESS CO
COM
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427
2450
SH
OTR
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2450
AMERICAN WATER WORKS CO INC
COM
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371
2600
SH
SOLE
0
0
2600
AMETEK INC
COM
031100100
2846
17580
SH
SOLE
0
0
17580
AMGEN INC
COM
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194
875
SH
SOLE
150
0
725
AMGEN INC
COM
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325
SH
OTR
0
0
325
ANALOG DEVICES INC
COM
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489
2508
SH
SOLE
0
0
2508
AON PLC SHS CL A
COM
G0403H108
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350
SH
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0
350
AON PLC SHS CL A
COM
G0403H108
380
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
128502
662483
SH
SOLE
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0
473211
APPLE INC
COM
037833100
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8465
SH
OTR
0
0
8465
ARCH CAP GROUP LTD
COM
G0450A105
519
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
242
3200
SH
SOLE
0
0
3200
AT&T INC (NEW)
COM
00206R102
836
52400
SH
SOLE
3618
0
48782
AUTOMATIC DATA PROCESSING
COM
053015103
6390
29073
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SOLE
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0
27548
AUTOMATIC DATA PROCESSING
COM
053015103
17
77
SH
OTR
0
0
77
BANK OF AMERICA CORP
COM
060505104
1917
66826
SH
SOLE
10150
0
56676
BANK OF AMERICA CORP PFD K 6.4
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060505179
203
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1237
27782
SH
SOLE
8121
0
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BANKUNITED INC
COM
06652K103
330
15315
SH
SOLE
2700
0
12615
BAXTER INTERNATIONAL
COM
071813109
395
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
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24600
SH
OTR
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0
600
BECTON DICKINSON & CO
COM
075887109
127
480
SH
SOLE
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480
BECTON DICKINSON & CO
COM
075887109
86
325
SH
OTR
0
0
325
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
18086
53039
SH
SOLE
1850
0
51189
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
6214
12
SH
SOLE
2
0
10
BLACKROCK INC
COM
09247X101
276
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
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423
43852
SH
SOLE
0
0
43852
BLACKSTONE GROUP INC
COM
09260D107
17923
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SH
SOLE
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0
127687
BLACKSTONE GROUP INC
COM
09260D107
158
1703
SH
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BLACKSTONE PRIVATE CREDIT FUND
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BLACKSTONE REIT CL I
COM
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BNY MELLON FDS TR EMERGING MKT
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OTR
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BOEING CO
COM
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SH
SOLE
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0
14142
BOOKING HOLDINGS INC
COM
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270
100
SH
SOLE
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0
100
BP P L C
COM
055622104
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169044
SH
SOLE
149125
0
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BP P L C
COM
055622104
317
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SH
OTR
8996
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
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0
90943
BRISTOL-MYERS SQUIBB CO
COM
110122108
1535
24000
SH
OTR
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0
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BROADCOM INC COM
COM
11135F101
186
215
SH
SOLE
0
0
215
BROADCOM INC COM
COM
11135F101
694
800
SH
OTR
0
0
800
CAE INC
COM
124765108
269
12020
SH
SOLE
1450
0
10570
CANADIAN NATL RAILWAY CO
COM
136375102
484
4000
SH
SOLE
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0
0
CANADIAN NATL RAILWAY CO
COM
136375102
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SH
OTR
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0
4127
CANNABIS SCIENCE INC
COM
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SH
SOLE
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0
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
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5305
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SOLE
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CARDINAL HEALTH INC
COM
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4482
SH
OTR
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0
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CARRIER GLOBAL CORPORATION COM
COM
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23504
SH
SOLE
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0
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CATERPILLAR INC
COM
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SH
SOLE
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0
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CATERPILLAR INC
COM
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2440
SH
OTR
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0
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CENTRAL SECURITIES CORP
COM
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CHEVRON CORP
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SOLE
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OTR
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COM
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COM
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COM
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1101
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712
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389
CISCO SYSTEMS INC
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4607
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SOLE
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CISCO SYSTEMS INC
COM
17275R102
233
4500
SH
OTR
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2567
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SOLE
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COM
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81710
SH
SOLE
8025
0
73685
COCA-COLA CO
COM
191216100
3361
55811
SH
SOLE
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0
47806
COLGATE PALMOLIVE CO
COM
194162103
784
10180
SH
SOLE
1330
0
8850
COLGATE PALMOLIVE CO
COM
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216
2800
SH
OTR
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2800
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COM
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8736
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SOLE
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COMCAST CORP NEW CL A
COM
20030N101
258
6200
SH
OTR
0
0
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COM
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32741
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SOLE
23156
0
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CONS DISC SELECT SECTOR SPDR
COM
81369Y407
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24465
SH
SOLE
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0
15965
CORNING INC
COM
219350105
2605
74350
SH
SOLE
6734
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67616
CORNING INC
COM
219350105
63
1785
SH
OTR
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0
1785
CORTEVA INC
COM
22052L104
268
4685
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SOLE
85
0
4600
COSTCO WHOLESALE CORP
COM
22160K105
18217
33837
SH
SOLE
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27582
COSTCO WHOLESALE CORP
COM
22160K105
366
680
SH
OTR
0
0
680
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
203
1383
SH
SOLE
1383
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
308
2700
SH
SOLE
310
0
2390
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
27
237
SH
OTR
0
0
237
CSX CORP
COM
126408103
1978
58014
SH
SOLE
1500
0
56514
CULLEN FROST BANKERS INC
COM
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14049
SH
SOLE
200
0
13849
CVS HEALTH CORP
COM
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6032
87254
SH
SOLE
30950
0
56304
DANAHER CORP
COM
235851102
22098
92075
SH
SOLE
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0
72835
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16513
SH
SOLE
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COM
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1150
SH
OTR
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1150
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COM
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68850
SH
SOLE
41630
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27220
DEVON ENERGY CORP
COM
25179M103
1018
21067
SH
OTR
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1067
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COM
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63385
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44827
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COM
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500
SH
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500
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COM
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0
500
DOVER CORP
COM
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3400
SH
OTR
0
0
3400
DOW INC
COM
260557103
529
9937
SH
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8764
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COM
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DUKE ENERGY CORPORATION COM NE
COM
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DUPONT DE NEMOURS INC
COM
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15588
SH
SOLE
1258
0
14330
EATON CORP PLC SHS
COM
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SH
SOLE
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0
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EATON CORP PLC SHS
COM
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SH
OTR
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0
2050
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COM
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1192
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COM
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0
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COM
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OTR
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COM
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SOLE
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5400
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COM
291011104
5577
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SH
OTR
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0
2800
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COM
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16878
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SOLE
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11233
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COM
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COM
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8475
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COM
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12800
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COM
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COM
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OTR
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COM
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4375
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3895
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COM
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0
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COM
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37401
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SOLE
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0
34351
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COM
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715
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COM
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COM
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COM
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843
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COM
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SOLE
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COM
34354P105
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14005
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SOLE
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0
11605
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COM
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SOLE
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COM
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COM
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3451
SH
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COM
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COM
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COM
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181
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OTR
0
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1644
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COM
370334104
376
4907
SH
SOLE
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4582
GENL AMERICAN INVESTORS INC
COM
368802104
1183
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SH
SOLE
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GILEAD SCIENCES INC
COM
375558103
1182
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SH
SOLE
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0
4341
GILEAD SCIENCES INC
COM
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60
780
SH
OTR
0
0
780
GOLDMAN SACHS GROUP INC
COM
38141G104
2822
8750
SH
SOLE
1525
0
7225
GOLUB CAPITAL BDC INC
COM
38173M102
782
57921
SH
SOLE
10400
0
47521
GOLUB CAPITAL BDC INC
COM
38173M102
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OTR
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COM
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1569
SH
SOLE
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1569
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COM
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SH
SOLE
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COM
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COM
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15010
48320
SH
SOLE
14550
0
33770
HOME DEPOT
COM
437076102
570
1836
SH
OTR
0
0
1836
HONEYWELL INTERNATIONAL
COM
438516106
8819
42499
SH
SOLE
16000
0
26499
HONEYWELL INTERNATIONAL
COM
438516106
2536
12220
SH
OTR
10000
0
2220
HP INC
COM
40434L105
61
2000
SH
SOLE
600
0
1400
HP INC
COM
40434L105
614
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3943
11893
SH
SOLE
600
0
11293
ILLINOIS TOOL WORKS INC
COM
452308109
436
1744
SH
SOLE
477
0
1267
INGERSOLL RAND INC COM
COM
45687V106
235
3599
SH
SOLE
1410
0
2189
INTEL CORP
COM
458140100
2541
75997
SH
SOLE
19753
0
56244
INTEL CORP
COM
458140100
67
2000
SH
OTR
0
0
2000
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2305
17229
SH
SOLE
2602
0
14627
INTL BUSINESS MACHINES
COM
459200101
199
1485
SH
OTR
585
0
900
INTUIT INC
COM
461202103
553
1207
SH
SOLE
1207
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2684
7850
SH
SOLE
2050
0
5800
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
3587
12196
SH
SOLE
5125
0
7071
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6094
47996
SH
SOLE
14402
0
33594
ISHARES US AEROSPACE & DEF ETF
COM
464288760
505
4325
SH
SOLE
1580
0
2745
ISHARES US REGIONAL BANKS ETF
COM
464288778
241
7125
SH
SOLE
1475
0
5650
J P MORGAN CHASE & CO
COM
46625H100
19148
131656
SH
SOLE
34923
0
96733
J P MORGAN CHASE & CO
COM
46625H100
1052
7230
SH
OTR
0
0
7230
JACOBS SOLUTIONS INC
COM
46982L108
10921
91860
SH
SOLE
22367
0
69493
JOHNSON & JOHNSON
COM
478160104
35387
213792
SH
SOLE
61026
0
152766
JOHNSON & JOHNSON
COM
478160104
2729
16485
SH
OTR
12000
0
4485
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
6350
229398
SH
SOLE
11844
0
217554
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
639
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
993
7195
SH
SOLE
2006
0
5189
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
925
16650
SH
SOLE
7850
0
8800
LAM RESEARCH CORP
COM
512807108
23328
36288
SH
SOLE
12765
0
23523
LAM RESEARCH CORP
COM
512807108
596
927
SH
OTR
0
0
927
LILLY ELI & CO
COM
532457108
5895
12570
SH
SOLE
3040
0
9530
LINDE PLC SHS
COM
G54950103
5342
14017
SH
SOLE
825
0
13192
LOEWS CORP
COM
540424108
337
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
681
3016
SH
SOLE
1137
0
1879
MARATHON PETROLEUM CORP
COM
56585A102
802
6880
SH
SOLE
0
0
6880
MARKEL CORP HOLDING CO
COM
570535104
4826
3489
SH
SOLE
558
0
2931
MARSH & MCLENNAN COS INC
COM
571748102
1604
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
784
9465
SH
SOLE
1550
0
7915
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
417
1157332
SH
SOLE
0
0
1157332
MCCORMICK & CO
COM
579780206
872
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COM
580135101
6098
20434
SH
SOLE
17020
0
3414
MCDONALDS CORP
COM
580135101
11728
39300
SH
OTR
39300
0
0
MEDTRONIC PLC
COM
G5960L103
1027
11657
SH
SOLE
2000
0
9657
MEDTRONIC PLC
COM
G5960L103
188
2131
SH
OTR
0
0
2131
MERCK & COMPANY
COM
58933Y105
19426
168352
SH
SOLE
15180
0
153172
MERCK & COMPANY
COM
58933Y105
2307
19996
SH
OTR
15000
0
4996
META PLATFORMS INC CL-A
COM
30303M102
2375
8275
SH
SOLE
170
0
8105
META PLATFORMS INC CL-A
COM
30303M102
179
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
268
2994
SH
SOLE
0
0
2994
MICROSOFT CORP
COM
594918104
58618
172132
SH
SOLE
44401
0
127731
MICROSOFT CORP
COM
594918104
1434
4210
SH
OTR
0
0
4210
MONDELEZ INTL INC
COM
609207105
397
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
252
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
2055
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
950
11126
SH
SOLE
4400
0
6726
MORGAN STANLEY
COM
617446448
85
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5715
47516
SH
SOLE
26425
0
21091
NESTLE SPONSORED ADR
COM
641069406
180
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
1286
30143
SH
SOLE
10400
0
19743
NEXTERA ENERGY INC
COM
65339F101
16643
224297
SH
SOLE
80660
0
143637
NIKE INC
COM
654106103
3779
34239
SH
SOLE
13265
0
20974
NIKE INC
COM
654106103
54
493
SH
OTR
0
0
493
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
156
12000
SH
OTR
12000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10982
48430
SH
SOLE
16900
0
31530
NOVARTIS AG SPON ADR
COM
66987V109
1002
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
1262
7694
SH
SOLE
2882
0
4812
NVIDIA CORP
COM
67066G104
668
1580
SH
SOLE
0
0
1580
NXP SEMICONDUCTORS NV
COM
N6596X109
2997
14640
SH
SOLE
1375
0
13265
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
225
1875
SH
SOLE
0
0
1875
OLD REP INTL CORP
COM
680223104
295
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
21996
232565
SH
SOLE
49175
0
183390
ON SEMICONDUCTOR CORP
COM
682189105
283
2990
SH
OTR
0
0
2990
ONEOK INC
COM
682680103
494
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
15532
130419
SH
SOLE
34850
0
95569
ORACLE CORP
COM
68389X105
331
2776
SH
OTR
0
0
2776
OTIS WORLDWIDE CORP COM
COM
68902V107
1033
11608
SH
SOLE
1721
0
9887
PALO ALTO NETWORKS INC
COM
697435105
1814
7100
SH
SOLE
1150
0
5950
PAYPAL HLDGS INC
COM
70450Y103
5819
87207
SH
SOLE
22242
0
64965
PAYPAL HLDGS INC
COM
70450Y103
67
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
10150
54797
SH
SOLE
5543
0
49254
PEPSICO INC
COM
713448108
504
2721
SH
OTR
0
0
2721
PFIZER INC
COM
717081103
5106
139207
SH
SOLE
69688
0
69519
PFIZER INC
COM
717081103
617
16808
SH
OTR
12000
0
4808
PHILIP MORRIS INTL
COM
718172109
667
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
381
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
2019
21172
SH
SOLE
17069
0
4103
PIONEER NATURAL RESOURCES
COM
723787107
523
2525
SH
SOLE
1850
0
675
PLAINS ALL AMER PIPELINE LP
COM
726503105
226
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1032
8193
SH
SOLE
3266
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
76
600
SH
OTR
0
0
600
PPL CORP
COM
69351T106
235
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
681
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11967
78864
SH
SOLE
10975
0
67889
PROCTER & GAMBLE CO
COM
742718109
926
6100
SH
OTR
2500
0
3600
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
268
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
11369
95503
SH
SOLE
38925
0
56578
QUALCOMM INC
COM
747525103
229
1925
SH
OTR
0
0
1925
QUANTA SERVICES INC
COM
74762E102
29380
149555
SH
SOLE
50090
0
99465
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7793
79554
SH
SOLE
23629
0
55925
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
147
1503
SH
OTR
0
0
1503
REAVES UTILITY INCOME FUND
COM
756158101
280
10218
SH
SOLE
0
0
10218
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
504
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2163
33880
SH
SOLE
19400
0
14480
ROCKWELL AUTOMATION INC
COM
773903109
1351
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
298
620
SH
SOLE
600
0
20
ROPER INDS INC NEW
COM
776696106
198
412
SH
OTR
0
0
412
ROYCE SMALL CAP TOTAL RETURN F
MUTUAL FUNDS
780905881
105
14832
SH
SOLE
0
0
14832
SALESFORCE.COM INC
COM
79466L302
8823
41763
SH
SOLE
17377
0
24386
SCHEIN HENRY INC
COM
806407102
412
5075
SH
SOLE
775
0
4300
SCHLUMBERGER LTD
COM
806857108
881
17932
SH
SOLE
8748
0
9184
SCHLUMBERGER LTD
COM
806857108
432
8800
SH
OTR
8800
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1361
19818
SH
SOLE
0
0
19818
SHELL PLC SPON ADS
COM
780259305
7733
128075
SH
SOLE
41325
0
86750
SNAP-ON INC
COM
833034101
703
2440
SH
SOLE
0
0
2440
SNOWFLAKE INC CL A
COM
833445109
691
3925
SH
SOLE
0
0
3925
STARBUCKS CORP
COM
855244109
241
2431
SH
SOLE
0
0
2431
STATE STREET CORP
COM
857477103
260
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
44
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
874
2866
SH
SOLE
0
0
2866
S&P GLOBAL INC
COM
78409V104
4587
11441
SH
SOLE
1500
0
9941
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
427
7965
SH
SOLE
0
0
7965
TARGET CORP
COM
87612E106
1773
13440
SH
SOLE
1750
0
11690
TEXAS INSTRUMENTS INC
COM
882508104
2522
14010
SH
SOLE
5610
0
8400
TEXAS INSTRUMENTS INC
COM
882508104
176
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
43203
82805
SH
SOLE
25667
0
57138
THERMO FISHER SCIENTIFIC INC
COM
883556102
1143
2190
SH
OTR
0
0
2190
TORONTO DOMINION BANK
COM
891160509
556
8964
SH
SOLE
1220
0
7744
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
606
3170
SH
SOLE
1200
0
1970
TRANSDIGM GROUP INC
COM
893641100
621
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
295
1700
SH
OTR
0
0
1700
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1072
35323
SH
SOLE
18400
0
16923
TRUIST FINANCIAL CORPORATION
COM
89832Q109
73
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
276
10000
SH
OTR
10000
0
0
T-MOBILE US INC
COM
872590104
2572
18515
SH
SOLE
6965
0
11550
U S BANCORP
COM
902973304
670
20291
SH
SOLE
7296
0
12995
UNION PACIFIC CORP
COM
907818108
9652
47171
SH
SOLE
13820
0
33351
UNITED PARCEL SERVICE CLASS B
COM
911312106
1893
10560
SH
SOLE
1650
0
8910
UNITED RENTALS INC
COM
911363109
245
550
SH
SOLE
550
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15173
31569
SH
SOLE
6367
0
25202
UNITEDHEALTH GROUP INC
COM
91324P102
194
403
SH
OTR
0
0
403
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
218
4575
SH
SOLE
3754
0
821
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3453
114665
SH
SOLE
26120
0
88545
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2891
7042
SH
SOLE
0
0
7042
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
633
15168
SH
SOLE
0
0
15168
VANGUARD INFO TECH ETF
COM
92204A702
5027
11369
SH
SOLE
2965
0
8404
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1371
14389
SH
SOLE
0
0
14389
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
400
15107
SH
OTR
0
0
15107
VERIZON COMMUNICATIONS
COM
92343V104
3699
99449
SH
SOLE
48725
0
50724
VERIZON COMMUNICATIONS
COM
92343V104
100
2700
SH
OTR
0
0
2700
VESTAS WIND SYS A/S
COM
K9773J201
238
9000
SH
SOLE
0
0
9000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
588
31225
SH
SOLE
0
0
31225
VISA INC
COM
92826C839
27305
114978
SH
SOLE
31046
0
83932
VISA INC
COM
92826C839
586
2466
SH
OTR
0
0
2466
WABTEC CORP
COM
929740108
3217
29337
SH
SOLE
15652
0
13685
WAL-MART STORES INC
COM
931142103
964
6136
SH
SOLE
800
0
5336
WAL-MART STORES INC
COM
931142103
186
1185
SH
OTR
0
0
1185
WATERS CORP
COM
941848103
303
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
76
285
SH
OTR
0
0
285
WELLS FARGO
COM
949746101
1100
25777
SH
SOLE
17229
0
8548
WELLS FARGO
COM
949746101
145
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
1025
30600
SH
SOLE
18400
0
12200
WHITE MOUNT INS GRP LTD
COM
G9618E107
278
200
SH
SOLE
200
0
0
ZIMMER HOLDINGS
COM
98956P102
160
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
349
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
23319
135412
SH
SOLE
31420
0
103992
ZOETIS INC CL A
COM
98978V103
268
1557
SH
OTR
0
0
1557