0000071210-24-000001.txt : 20240102
0000071210-24-000001.hdr.sgml : 20240102
20240102091819
ACCESSION NUMBER: 0000071210-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
EFFECTIVENESS DATE: 20240102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC
CENTRAL INDEX KEY: 0000071210
ORGANIZATION NAME:
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: 24500572
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
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12-31-2023
12-31-2023
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
01-02-2024
0
331
1222935
false
INFORMATION TABLE
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nrs13fdec2023.xml
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ABBOTT LABS
COM
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2385
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COM
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SOLE
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ABBVIE INC
COM
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SH
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ACCENTURE PLC CLASS A
COM
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SOLE
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ACCENTURE PLC CLASS A
COM
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675
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675
AGILENT TECHNOLOGIES INC
COM
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744
5350
SH
SOLE
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5350
AIR PRODUCTS & CHEMICALS INC
COM
009158106
103
375
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SOLE
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375
AIR PRODUCTS & CHEMICALS INC
COM
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1500
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ALPHABET CLASS A
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COM
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COM
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COM
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SOLE
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AMGEN INC
COM
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325
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325
ANALOG DEVICES INC
COM
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350
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350
AON PLC SHS CL A
COM
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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3200
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AT&T INC (NEW)
COM
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SOLE
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40180
AUTOMATIC DATA PROCESSING
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6738
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COM
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COM
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COM
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27735
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SOLE
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BANKUNITED INC
COM
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13824
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SOLE
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COM
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SOLE
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BERKSHIRE HATHAWAY INC CLASS A
COM
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SOLE
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COM
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400
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SOLE
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SOLE
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0
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COM
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SOLE
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BLACKSTONE GROUP INC
COM
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1730
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COM
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COM
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BOOKING HOLDINGS INC
COM
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COM
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COM
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BROADCOM INC COM
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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CAPITAL ONE FINANCIAL CORP
COM
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SOLE
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CARRIER GLOBAL CORPORATION COM
COM
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CATERPILLAR INC
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COM
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COM
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OTR
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CENTRAL SECURITIES CORP
COM
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COM
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CISCO SYSTEMS INC
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COM
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SOLE
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COM
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55716
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SOLE
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COM
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9880
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SOLE
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SOLE
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COM
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CORNING INC
COM
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OTR
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COM
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SOLE
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COM
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COM
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COM
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SH
SOLE
1383
0
0
CSX CORP
COM
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SOLE
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0
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CULLEN FROST BANKERS INC
COM
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CVS HEALTH CORP
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COM
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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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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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780
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780
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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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HEARTLAND EXPRESS
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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HP INC
COM
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528
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SOLE
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16932
HUBBELL INC
COM
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SOLE
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ILLINOIS TOOL WORKS INC
COM
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COM
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COM
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0
15000
INTL BUSINESS MACHINES
COM
459200101
3831
23426
SH
SOLE
3962
0
19464
INTL BUSINESS MACHINES
COM
459200101
147
900
SH
OTR
0
0
900
INTUIT INC
COM
461202103
754
1207
SH
SOLE
1207
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3630
10759
SH
SOLE
2560
0
8199
INTUITIVE SURGICAL INC
COM
46120E602
84
250
SH
OTR
0
0
250
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
4880
149520
SH
SOLE
51950
0
97570
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6472
47638
SH
SOLE
14390
0
33248
ISHARES US REGIONAL BANKS ETF
COM
464288778
292
6975
SH
SOLE
1475
0
5500
J P MORGAN CHASE & CO
COM
46625H100
22940
134864
SH
SOLE
38066
0
96798
J P MORGAN CHASE & CO
COM
46625H100
1230
7230
SH
OTR
0
0
7230
JACOBS SOLUTIONS INC
COM
46982L108
11865
91410
SH
SOLE
22367
0
69043
JOHNSON & JOHNSON
COM
478160104
34641
221008
SH
SOLE
60226
0
160782
JOHNSON & JOHNSON
COM
478160104
679
4334
SH
OTR
0
0
4334
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
8088
286491
SH
SOLE
35749
0
250742
KIMBERLY-CLARK CORP
COM
494368103
838
6895
SH
SOLE
2006
0
4889
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
960
16650
SH
SOLE
7850
0
8800
LAM RESEARCH CORP
COM
512807108
28278
36103
SH
SOLE
12765
0
23338
LAM RESEARCH CORP
COM
512807108
729
931
SH
OTR
0
0
931
LILLY ELI & CO
COM
532457108
8379
14375
SH
SOLE
3385
0
10990
LILLY ELI & CO
COM
532457108
44
75
SH
OTR
0
0
75
LINDE PLC SHS
COM
G54950103
5701
13882
SH
SOLE
825
0
13057
LOEWS CORP
COM
540424108
395
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
671
3016
SH
SOLE
1137
0
1879
LULULEMON ATHLETICA INC
COM
550021109
256
500
SH
SOLE
0
0
500
MARATHON PETROLEUM CORP
COM
56585A102
1021
6880
SH
SOLE
0
0
6880
MARKEL CORP HOLDING CO
COM
570535104
4897
3449
SH
SOLE
543
0
2906
MARSH & MCLENNAN COS INC
COM
571748102
1616
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
677
7915
SH
SOLE
1500
0
6415
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
250
1157332
SH
SOLE
0
0
1157332
MCCORMICK & CO
COM
579780206
653
9550
SH
SOLE
0
0
9550
MCDONALDS CORP
COM
580135101
11627
39214
SH
SOLE
17020
0
22194
MEDTRONIC PLC
COM
G5960L103
955
11597
SH
SOLE
2000
0
9597
MEDTRONIC PLC
COM
G5960L103
176
2131
SH
OTR
0
0
2131
MERCK & COMPANY
COM
58933Y105
19691
180617
SH
SOLE
15180
0
165437
MERCK & COMPANY
COM
58933Y105
545
4996
SH
OTR
0
0
4996
META PLATFORMS INC CL-A
COM
30303M102
4460
12600
SH
SOLE
1320
0
11280
META PLATFORMS INC CL-A
COM
30303M102
221
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
270
2994
SH
SOLE
0
0
2994
MICRON TECHNOLOGY INC
COM
595112103
3463
40580
SH
SOLE
1325
0
39255
MICRON TECHNOLOGY INC
COM
595112103
55
650
SH
OTR
0
0
650
MICROSOFT CORP
COM
594918104
65198
173380
SH
SOLE
44452
0
128928
MICROSOFT CORP
COM
594918104
1564
4160
SH
OTR
0
0
4160
MONDELEZ INTL INC
COM
609207105
395
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
251
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
2744
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
529
5676
SH
SOLE
4150
0
1526
MORGAN STANLEY
COM
617446448
93
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5608
48406
SH
SOLE
26425
0
21981
NEWMONT MINING CORP
COM
651639106
1173
28343
SH
SOLE
8600
0
19743
NEXTERA ENERGY INC
COM
65339F101
13002
214057
SH
SOLE
79593
0
134464
NIKE INC
COM
654106103
3525
32469
SH
SOLE
12790
0
19679
NIKE INC
COM
654106103
54
496
SH
OTR
0
0
496
NORFOLK SOUTHERN CORP
COM
655844108
11280
47720
SH
SOLE
16600
0
31120
NOVARTIS AG SPON ADR
COM
66987V109
511
5060
SH
SOLE
0
0
5060
NOVARTIS AG SPON ADR
COM
66987V109
141
1400
SH
OTR
0
0
1400
NUCOR CORP
COM
670346105
1339
7694
SH
SOLE
2882
0
4812
NVIDIA CORP
COM
67066G104
4470
9027
SH
SOLE
490
0
8537
NXP SEMICONDUCTORS NV
COM
N6596X109
3336
14524
SH
SOLE
1375
0
13149
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
251
1894
SH
SOLE
0
0
1894
OLD REP INTL CORP
COM
680223104
345
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
19116
228857
SH
SOLE
49175
0
179682
ON SEMICONDUCTOR CORP
COM
682189105
250
2990
SH
OTR
0
0
2990
ONEOK INC
COM
682680103
562
8000
SH
SOLE
8000
0
0
ONEOK INC
COM
682680103
22
316
SH
OTR
0
0
316
ORACLE CORP
COM
68389X105
17154
162705
SH
SOLE
38850
0
123855
ORACLE CORP
COM
68389X105
294
2784
SH
OTR
0
0
2784
OTIS WORLDWIDE CORP COM
COM
68902V107
1039
11608
SH
SOLE
1721
0
9887
PALO ALTO NETWORKS INC
COM
697435105
2543
8625
SH
SOLE
1325
0
7300
PAYPAL HLDGS INC
COM
70450Y103
3414
55593
SH
SOLE
19825
0
35768
PAYPAL HLDGS INC
COM
70450Y103
61
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
8801
51819
SH
SOLE
5023
0
46796
PEPSICO INC
COM
713448108
462
2721
SH
OTR
0
0
2721
PFIZER INC
COM
717081103
4147
144034
SH
SOLE
66888
0
77146
PFIZER INC
COM
717081103
138
4808
SH
OTR
0
0
4808
PHILIP MORRIS INTL
COM
718172109
643
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
367
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
2809
21097
SH
SOLE
17069
0
4028
PIONEER NATURAL RESOURCES
COM
723787107
568
2525
SH
SOLE
1850
0
675
PLAINS ALL AMER PIPELINE LP
COM
726503105
177
11696
SH
SOLE
0
0
11696
PNC FINANCIAL SERVICES GROUP
COM
693475105
1135
7327
SH
SOLE
2400
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
93
600
SH
OTR
0
0
600
PPL CORP
COM
69351T106
241
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
654
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11598
79146
SH
SOLE
10975
0
68171
PROCTER & GAMBLE CO
COM
742718109
528
3600
SH
OTR
0
0
3600
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
262
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
12585
87016
SH
SOLE
38900
0
48116
QUALCOMM INC
COM
747525103
206
1425
SH
OTR
0
0
1425
QUANTA SERVICES INC
COM
74762E102
35753
165675
SH
SOLE
50915
0
114760
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
6226
73990
SH
SOLE
23304
0
50686
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
126
1503
SH
OTR
0
0
1503
REAVES UTILITY INCOME FUND
COM
756158101
273
10218
SH
SOLE
0
0
10218
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
529
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2520
33840
SH
SOLE
19400
0
14440
ROCKWELL AUTOMATION INC
COM
773903109
1261
4060
SH
SOLE
1060
0
3000
ROPER INDS INC NEW
COM
776696106
338
620
SH
SOLE
600
0
20
ROPER INDS INC NEW
COM
776696106
225
412
SH
OTR
0
0
412
ROYCE SMALL CAP TOTAL RETURN F
MUTUAL FUNDS
780905881
106
14314
SH
SOLE
0
0
14314
RPM INC
COM
749685103
229
2050
SH
SOLE
0
0
2050
SALESFORCE.COM INC
COM
79466L302
12616
47944
SH
SOLE
20427
0
27517
SCHEIN HENRY INC
COM
806407102
339
4475
SH
SOLE
775
0
3700
SCHLUMBERGER LTD
COM
806857108
1515
29113
SH
SOLE
10748
0
18365
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1450
19838
SH
SOLE
0
0
19838
SERVICENOW INC
COM
81762P102
1508
2135
SH
SOLE
385
0
1750
SHELL PLC SPON ADS
COM
780259305
8429
128100
SH
SOLE
41325
0
86775
SNAP-ON INC
COM
833034101
705
2440
SH
SOLE
0
0
2440
SNOWFLAKE INC CL A
COM
833445109
3969
19945
SH
SOLE
2025
0
17920
STARBUCKS CORP
COM
855244109
224
2331
SH
SOLE
0
0
2331
STATE STREET CORP
COM
857477103
275
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
46
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
858
2866
SH
SOLE
0
0
2866
S&P GLOBAL INC
COM
78409V104
5025
11406
SH
SOLE
1500
0
9906
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
448
7965
SH
SOLE
0
0
7965
TARGET CORP
COM
87612E106
1914
13440
SH
SOLE
1750
0
11690
TEXAS INSTRUMENTS INC
COM
882508104
1888
11075
SH
SOLE
4350
0
6725
TEXAS INSTRUMENTS INC
COM
882508104
166
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
43687
82305
SH
SOLE
25674
0
56631
THERMO FISHER SCIENTIFIC INC
COM
883556102
1163
2190
SH
OTR
0
0
2190
TORONTO DOMINION BANK
COM
891160509
561
8676
SH
SOLE
1220
0
7456
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
773
3170
SH
SOLE
1200
0
1970
TRANSDIGM GROUP INC
COM
893641100
703
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
324
1700
SH
OTR
0
0
1700
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1254
33973
SH
SOLE
18400
0
15573
TRUIST FINANCIAL CORPORATION
COM
89832Q109
89
2400
SH
OTR
0
0
2400
T-MOBILE US INC
COM
872590104
3957
24680
SH
SOLE
8375
0
16305
U S BANCORP
COM
902973304
861
19891
SH
SOLE
7296
0
12595
UNION PACIFIC CORP
COM
907818108
11207
45626
SH
SOLE
13520
0
32106
UNITED PARCEL SERVICE CLASS B
COM
911312106
1627
10345
SH
SOLE
1650
0
8695
UNITED RENTALS INC
COM
911363109
315
550
SH
SOLE
550
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16942
32181
SH
SOLE
6542
0
25639
UNITEDHEALTH GROUP INC
COM
91324P102
214
406
SH
OTR
0
0
406
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3469
111860
SH
SOLE
26065
0
85795
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2921
6639
SH
SOLE
0
0
6639
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
640
14134
SH
SOLE
0
0
14134
VANGUARD INFO TECH ETF
COM
92204A702
5607
11584
SH
SOLE
2980
0
8604
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1503
14549
SH
SOLE
0
0
14549
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
409
15225
SH
OTR
0
0
15225
VERALTO CORP
COM
92338C103
1727
20992
SH
SOLE
2351
0
18641
VERALTO CORP
COM
92338C103
5
67
SH
OTR
0
0
67
VERIZON COMMUNICATIONS
COM
92343V104
2526
67008
SH
SOLE
34290
0
32718
VESTAS WIND SYS A/S
COM
K9773J201
286
9000
SH
SOLE
0
0
9000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
597
31495
SH
SOLE
0
0
31495
VISA INC
COM
92826C839
31324
120317
SH
SOLE
31949
0
88368
VISA INC
COM
92826C839
643
2470
SH
OTR
0
0
2470
WABTEC CORP
COM
929740108
3694
29107
SH
SOLE
15652
0
13455
WAL-MART STORES INC
COM
931142103
878
5570
SH
SOLE
800
0
4770
WAL-MART STORES INC
COM
931142103
187
1185
SH
OTR
0
0
1185
WATERS CORP
COM
941848103
374
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
94
285
SH
OTR
0
0
285
WELLS FARGO
COM
949746101
1140
23153
SH
SOLE
17229
0
5924
WELLS FARGO
COM
949746101
167
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
960
27600
SH
SOLE
18400
0
9200
WHITE MOUNT INS GRP LTD
COM
G9618E107
301
200
SH
SOLE
200
0
0
ZOETIS INC CL A
COM
98978V103
26271
133105
SH
SOLE
31420
0
101685
ZOETIS INC CL A
COM
98978V103
309
1564
SH
OTR
0
0
1564