# EDGAR Filing Document

**Accession Number:** 0000071210
**File Stem:** 0000071210-23-000001
**Filing Date:** 2023-1
**Character Count:** 37506
**Document Hash:** b59025b0fb48cfde6fc633925696a611
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000071210-23-000001.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0000071210-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**EFFECTIVENESS DATE**: 20230103

**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:** 23500475

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEVILLE RODIE  SHAW INC<br>**Address:** 200 MADISON AVE<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-00569

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Anastasi<br>**Title:** Compliance Officer<br>**Phone:** 2127251440

**Signature, Place, and Date of Signing:**

Frank Anastasi  New York, NY  01-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 358

**Form 13F Information Table Value Total:** $1064682

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 1820 | 15179 | SH |  | SOLE |  | 3775 | 0 | 11404 |
| 3M COMPANY | COM | 88579Y101 |  | 120 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AADI BIOSCIENCES INC | COM | 00032Q104 |  | 171 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| ABBOTT LABS | COM | 002824100 |  | 3545 | 32288 | SH |  | SOLE |  | 16550 | 0 | 15738 |
| ABBOTT LABS | COM | 002824100 |  | 2318 | 21117 | SH |  | OTR |  | 18498 | 0 | 2619 |
| ABBVIE INC | COM | 00287Y109 |  | 16676 | 103187 | SH |  | SOLE |  | 30620 | 0 | 72567 |
| ABBVIE INC | COM | 00287Y109 |  | 3143 | 19448 | SH |  | OTR |  | 15998 | 0 | 3450 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 252 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 180 | 675 | SH |  | OTR |  | 0 | 0 | 675 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1142 | 7628 | SH |  | OTR |  | 7628 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 131 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 462 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| ALBEMARLE CORP | COM | 012653101 |  | 217 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALBEMARLE CORP | COM | 012653101 |  | 325 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ALPHABET CLASS A | COM | 02079K305 |  | 28138 | 318920 | SH |  | SOLE |  | 66145 | 0 | 252775 |
| ALPHABET CLASS A | COM | 02079K305 |  | 593 | 6720 | SH |  | OTR |  | 3000 | 0 | 3720 |
| ALPHABET CLASS C | COM | 02079K107 |  | 15609 | 175920 | SH |  | SOLE |  | 33720 | 0 | 142200 |
| ALPHABET CLASS C | COM | 02079K107 |  | 206 | 2320 | SH |  | OTR |  | 0 | 0 | 2320 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 431 | 9425 | SH |  | SOLE |  | 200 | 0 | 9225 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 174 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| AMAZON.COM INC | COM | 023135106 |  | 3794 | 45166 | SH |  | SOLE |  | 5820 | 0 | 39346 |
| AMAZON.COM INC | COM | 023135106 |  | 366 | 4360 | SH |  | OTR |  | 0 | 0 | 4360 |
| AMCAST INDUSTRIAL CORP | COM | 023395106 |  | 0 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 592 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6782 | 45899 | SH |  | SOLE |  | 13450 | 0 | 32449 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 362 | 2450 | SH |  | OTR |  | 0 | 0 | 2450 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 396 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMETEK INC | COM | 031100100 |  | 3126 | 22375 | SH |  | SOLE |  | 0 | 0 | 22375 |
| AMGEN INC | COM | 031162100 |  | 282 | 1075 | SH |  | SOLE |  | 150 | 0 | 925 |
| AMGEN INC | COM | 031162100 |  | 120 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| ANALOG DEVICES INC | COM | 032654105 |  | 615 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| AON PLC SHS CL A | COM | G0403H108 |  | 120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AON PLC SHS CL A | COM | G0403H108 |  | 330 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| APPLE INC | COM | 037833100 |  | 86847 | 668415 | SH |  | SOLE |  | 183872 | 0 | 484543 |
| APPLE INC | COM | 037833100 |  | 2347 | 18065 | SH |  | OTR |  | 9600 | 0 | 8465 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 435 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 297 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ARPO/AADI CONTINGENT VALUE RIG | WARRANT AND RIGH | 00032QCVR |  | 0 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AT INC (NEW) | COM | 00206R102 |  | 1005 | 54565 | SH |  | SOLE |  | 3618 | 0 | 50947 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 6931 | 29019 | SH |  | SOLE |  | 1525 | 0 | 27494 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 37 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2288 | 69076 | SH |  | SOLE |  | 10150 | 0 | 58926 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1274 | 27982 | SH |  | SOLE |  | 8321 | 0 | 19661 |
| BANKUNITED INC | COM | 06652K103 |  | 641 | 18865 | SH |  | SOLE |  | 2700 | 0 | 16165 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 442 | 8680 | SH |  | SOLE |  | 3025 | 0 | 5655 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 1254 | 24600 | SH |  | OTR |  | 24000 | 0 | 600 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 122 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 126 | 495 | SH |  | OTR |  | 0 | 0 | 495 |
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 |  | 16538 | 53539 | SH |  | SOLE |  | 1850 | 0 | 51689 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 4687 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09247X101 |  | 283 | 400 | SH |  | SOLE |  | 200 | 0 | 200 |
| BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 |  | 1345 | 139202 | SH |  | SOLE |  | 0 | 0 | 139202 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 14359 | 193541 | SH |  | SOLE |  | 58525 | 0 | 135016 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 124 | 1670 | SH |  | OTR |  | 0 | 0 | 1670 |
| BLACKSTONE MTG TR INC CL A | COM | 09257W100 |  | 6154 | 290673 | SH |  | SOLE |  | 105205 | 0 | 185468 |
| BLACKSTONE MTG TR INC CL A | COM | 09257W100 |  | 289 | 13668 | SH |  | OTR |  | 9000 | 0 | 4668 |
| BLACKSTONE PRIVATE CREDIT CL D | COM | 09260PRIV |  | 305 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| BLACKSTONE PRIVATE REIT INC CL | COM | 09259K302 |  | 1659 | 112544 | SH |  | SOLE |  | 0 | 0 | 112544 |
| BOEING CO | COM | 097023105 |  | 2889 | 15167 | SH |  | SOLE |  | 950 | 0 | 14217 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP P L C | COM | 055622104 |  | 5746 | 164492 | SH |  | SOLE |  | 146479 | 0 | 18013 |
| BP P L C | COM | 055622104 |  | 407 | 11642 | SH |  | OTR |  | 11642 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8572 | 119134 | SH |  | SOLE |  | 27156 | 0 | 91978 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2590 | 35998 | SH |  | OTR |  | 35998 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 120 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BROADCOM INC COM | COM | 11135F101 |  | 447 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| CAE INC | COM | 124765108 |  | 238 | 12320 | SH |  | SOLE |  | 1750 | 0 | 10570 |
| CAE INC | COM | 124765108 |  | 19 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1260 | 10602 | SH |  | OTR |  | 5500 | 0 | 5102 |
| CANNABIS SCIENCE INC | COM | 137648101 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 493 | 5305 | SH |  | SOLE |  | 3911 | 0 | 1394 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 345 | 4482 | SH |  | OTR |  | 4482 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1015 | 24599 | SH |  | SOLE |  | 3692 | 0 | 20907 |
| CATERPILLAR INC | COM | 149123101 |  | 4457 | 18604 | SH |  | SOLE |  | 1750 | 0 | 16854 |
| CATERPILLAR INC | COM | 149123101 |  | 585 | 2440 | SH |  | OTR |  | 1000 | 0 | 1440 |
| CENTRAL SECURITIES CORP | COM | 155123102 |  | 535 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| CHEVRON CORP | COM | 166764100 |  | 10524 | 58635 | SH |  | SOLE |  | 20128 | 0 | 38507 |
| CHEVRON CORP | COM | 166764100 |  | 1330 | 7409 | SH |  | OTR |  | 5034 | 0 | 2375 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1777 | 8054 | SH |  | SOLE |  | 2258 | 0 | 5796 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 88 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 201 | 2490 | SH |  | OTR |  | 0 | 0 | 2490 |
| CIGNA CORP NEW | COM | 125523100 |  | 1009 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| CIGNA CORP NEW | COM | 125523100 |  | 365 | 1101 | SH |  | OTR |  | 712 | 0 | 389 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 216 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 214 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 |  | 263 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 947 | 58785 | SH |  | SOLE |  | 4350 | 0 | 54435 |
| COCA-COLA CO | COM | 191216100 |  | 3640 | 57224 | SH |  | SOLE |  | 8705 | 0 | 48519 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 807 | 10238 | SH |  | SOLE |  | 1330 | 0 | 8908 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 221 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 305 | 8736 | SH |  | SOLE |  | 6920 | 0 | 1816 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 217 | 6200 | SH |  | OTR |  | 0 | 0 | 6200 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 1633 | 13842 | SH |  | SOLE |  | 4057 | 0 | 9785 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 2383 | 20199 | SH |  | OTR |  | 19499 | 0 | 700 |
| CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 |  | 3574 | 27670 | SH |  | SOLE |  | 8500 | 0 | 19170 |
| CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 |  | 258 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2476 | 77525 | SH |  | SOLE |  | 6734 | 0 | 70791 |
| CORNING INC | COM | 219350105 |  | 57 | 1785 | SH |  | OTR |  | 0 | 0 | 1785 |
| CORTEVA INC | COM | 22052L104 |  | 275 | 4685 | SH |  | SOLE |  | 85 | 0 | 4600 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 15591 | 34153 | SH |  | SOLE |  | 6315 | 0 | 27838 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 356 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 410 | 3020 | SH |  | SOLE |  | 410 | 0 | 2610 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 61 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| CSX CORP | COM | 126408103 |  | 1797 | 58014 | SH |  | SOLE |  | 1500 | 0 | 56514 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1878 | 14049 | SH |  | SOLE |  | 200 | 0 | 13849 |
| CVS HEALTH CORP | COM | 126650100 |  | 7200 | 77264 | SH |  | SOLE |  | 20450 | 0 | 56814 |
| CVS HEALTH CORP | COM | 126650100 |  | 978 | 10500 | SH |  | OTR |  | 10500 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 23542 | 88699 | SH |  | SOLE |  | 18640 | 0 | 70059 |
| DEERE  CO | COM | 244199105 |  | 8066 | 18812 | SH |  | SOLE |  | 2185 | 0 | 16627 |
| DEERE  CO | COM | 244199105 |  | 1008 | 2350 | SH |  | OTR |  | 1200 | 0 | 1150 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3283 | 53375 | SH |  | SOLE |  | 21630 | 0 | 31745 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2523 | 41026 | SH |  | OTR |  | 40000 | 0 | 1026 |
| DISNEY (WALT) CO | COM | 254687106 |  | 7835 | 90178 | SH |  | SOLE |  | 23308 | 0 | 66870 |
| DISNEY (WALT) CO | COM | 254687106 |  | 70 | 810 | SH |  | OTR |  | 0 | 0 | 810 |
| DOVER CORP | COM | 260003108 |  | 262 | 1932 | SH |  | SOLE |  | 1432 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 460 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| DOW INC | COM | 260557103 |  | 503 | 9982 | SH |  | SOLE |  | 1173 | 0 | 8809 |
| DTE ENERGY CO | COM | 233331107 |  | 200 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 |  | 1025 | 9954 | SH |  | SOLE |  | 1343 | 0 | 8611 |
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 |  | 152 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1096 | 15965 | SH |  | SOLE |  | 1258 | 0 | 14707 |
| EATON CORP PLC SHS | COM | G29183103 |  | 2039 | 12991 | SH |  | SOLE |  | 2965 | 0 | 10026 |
| EATON CORP PLC SHS | COM | G29183103 |  | 322 | 2050 | SH |  | OTR |  | 0 | 0 | 2050 |
| ECOLAB INC | COM | 278865100 |  | 253 | 1735 | SH |  | OTR |  | 0 | 0 | 1735 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 224 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 2149 | 28800 | SH |  | OTR |  | 28800 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1755 | 18275 | SH |  | SOLE |  | 12875 | 0 | 5400 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 8304 | 86450 | SH |  | OTR |  | 82900 | 0 | 3550 |
| ENBRIDGE INC | COM | 29250N105 |  | 703 | 17977 | SH |  | SOLE |  | 5645 | 0 | 12332 |
| ENBRIDGE INC | COM | 29250N105 |  | 18 | 469 | SH |  | OTR |  | 0 | 0 | 469 |
| ENERGY SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 842 | 9625 | SH |  | SOLE |  | 600 | 0 | 9025 |
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 |  | 101 | 8475 | SH |  | SOLE |  | 775 | 0 | 7700 |
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 |  | 415 | 34972 | SH |  | OTR |  | 15360 | 0 | 19612 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 1555 | 64451 | SH |  | SOLE |  | 24330 | 0 | 40121 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 926 | 38385 | SH |  | OTR |  | 26000 | 0 | 12385 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 567 | 4375 | SH |  | SOLE |  | 480 | 0 | 3895 |
| EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 |  | 531 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 3245 | 38701 | SH |  | SOLE |  | 3450 | 0 | 35251 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 59 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30553 | 277003 | SH |  | SOLE |  | 172388 | 0 | 104615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1312 | 11895 | SH |  | OTR |  | 4500 | 0 | 7395 |
| FEDEX CORP | COM | 31428X106 |  | 179 | 1033 | SH |  | SOLE |  | 190 | 0 | 843 |
| FEDEX CORP | COM | 31428X106 |  | 208 | 1203 | SH |  | OTR |  | 1200 | 0 | 3 |
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 |  | 74 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 |  | 301 | 2261 | SH |  | OTR |  | 0 | 0 | 2261 |
| FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 |  | 307 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 |  | 676 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 |  | 436 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 |  | 6721 | 555938 | SH |  | SOLE |  | 7961 | 0 | 547976 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 |  | 756 | 62560 | SH |  | OTR |  | 0 | 0 | 62560 |
| FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 |  | 245 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 |  | 742 | 63310 | SH |  | SOLE |  | 0 | 0 | 63310 |
| FIDELITY GROWTH  INCOME FUND | MUTUAL FUNDS | 316389204 |  | 316 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 31617R704 |  | 453 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 |  | 960 | 89770 | SH |  | SOLE |  | 0 | 0 | 89770 |
| FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 |  | 643 | 17167 | SH |  | SOLE |  | 1759 | 0 | 15407 |
| FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 |  | 1265 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 |  | 171 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 |  | 342 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 |  | 556 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 430 | 14005 | SH |  | SOLE |  | 2400 | 0 | 11605 |
| FORTIVE CORP | COM | 34959J108 |  | 849 | 13208 | SH |  | SOLE |  | 1020 | 0 | 12188 |
| FREEPORT MCMORAN COP  GLD INC | COM | 35671D857 |  | 492 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 859 | 10249 | SH |  | SOLE |  | 336 | 0 | 9913 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 138 | 1644 | SH |  | OTR |  | 0 | 0 | 1644 |
| GENERAL MILLS INC | COM | 370334104 |  | 411 | 4907 | SH |  | SOLE |  | 325 | 0 | 4582 |
| GENL AMERICAN INVESTORS INC | COM | 368802104 |  | 1025 | 28347 | SH |  | SOLE |  | 3195 | 0 | 25152 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1506 | 17541 | SH |  | SOLE |  | 11000 | 0 | 6541 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3163 | 9210 | SH |  | SOLE |  | 1525 | 0 | 7685 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 903 | 68598 | SH |  | SOLE |  | 10400 | 0 | 58198 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 1 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| GRAINGER W W INC | COM | 384802104 |  | 990 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| HANCOCK HOLDING CO | COM | 410120109 |  | 235 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| HEARTLAND EXPRESS | COM | 422347104 |  | 1584 | 103266 | SH |  | SOLE |  | 57987 | 0 | 45279 |
| HESS CORP | COM | 42809H107 |  | 592 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 29 | 1800 | SH |  | SOLE |  | 600 | 0 | 1200 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 319 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 15687 | 49663 | SH |  | SOLE |  | 15022 | 0 | 34641 |
| HOME DEPOT | COM | 437076102 |  | 580 | 1836 | SH |  | OTR |  | 0 | 0 | 1836 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 8847 | 41284 | SH |  | SOLE |  | 14500 | 0 | 26784 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 3047 | 14220 | SH |  | OTR |  | 12000 | 0 | 2220 |
| HP INC | COM | 40434L105 |  | 54 | 2000 | SH |  | SOLE |  | 600 | 0 | 1400 |
| HP INC | COM | 40434L105 |  | 537 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3392 | 14455 | SH |  | SOLE |  | 600 | 0 | 13855 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 483 | 2194 | SH |  | SOLE |  | 477 | 0 | 1717 |
| INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 |  | 243 | 2470 | SH |  | SOLE |  | 1700 | 0 | 770 |
| INTEL CORP | COM | 458140100 |  | 2588 | 97906 | SH |  | SOLE |  | 22553 | 0 | 75353 |
| INTEL CORP | COM | 458140100 |  | 53 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| INTERNATIONAL PWR GROUP LTD | COM | 46018A100 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 2484 | 17628 | SH |  | SOLE |  | 2602 | 0 | 15026 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 209 | 1485 | SH |  | OTR |  | 585 | 0 | 900 |
| INTUIT INC | COM | 461202103 |  | 470 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| INV S EQ WGHT TECH ETF | COM | 46137V282 |  | 2283 | 9396 | SH |  | SOLE |  | 2125 | 0 | 7271 |
| INV S EQ WGHT TECH ETF | COM | 46137V282 |  | 729 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 |  | 6301 | 47996 | SH |  | SOLE |  | 14402 | 0 | 33594 |
| ISHARES US AEROSPACE  DEF ETF | COM | 464288760 |  | 1243 | 11115 | SH |  | SOLE |  | 1580 | 0 | 9535 |
| ISHARES US REGIONAL BANKS ETF | COM | 464288778 |  | 391 | 8200 | SH |  | SOLE |  | 1850 | 0 | 6350 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 17029 | 126986 | SH |  | SOLE |  | 28153 | 0 | 98833 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 2096 | 15630 | SH |  | OTR |  | 6900 | 0 | 8730 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11354 | 94560 | SH |  | SOLE |  | 22717 | 0 | 71843 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36098 | 204346 | SH |  | SOLE |  | 49376 | 0 | 154970 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5632 | 31880 | SH |  | OTR |  | 26320 | 0 | 5560 |
| JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 |  | 5221 | 212513 | SH |  | SOLE |  | 11793 | 0 | 200720 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 652 | 3814 | SH |  | OTR |  | 3814 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 977 | 7195 | SH |  | SOLE |  | 2006 | 0 | 5189 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 873 | 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 |  | 250 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15254 | 36293 | SH |  | SOLE |  | 12715 | 0 | 23578 |
| LAM RESEARCH CORP | COM | 512807108 |  | 472 | 1122 | SH |  | OTR |  | 0 | 0 | 1122 |
| LILLY ELI  CO | COM | 532457108 |  | 710 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| LINDE PLC | COM | G5494J103 |  | 4492 | 13773 | SH |  | SOLE |  | 825 | 0 | 12948 |
| LOEWS CORP | COM | 540424108 |  | 331 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 455 | 2286 | SH |  | SOLE |  | 1137 | 0 | 1149 |
| M  T BK CORP | COM | 55261F104 |  | 207 | 1424 | SH |  | SOLE |  | 582 | 0 | 842 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 801 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| MARKEL CORP HOLDING CO | COM | 570535104 |  | 4610 | 3499 | SH |  | SOLE |  | 558 | 0 | 2941 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 16 | 60202 | SH |  | SOLE |  | 0 | 0 | 60202 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1412 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 |  | 792 | 10200 | SH |  | SOLE |  | 1550 | 0 | 8650 |
| MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 |  | 877 | 1753500 | SH |  | SOLE |  | 0 | 0 | 1753500 |
| MCCORMICK  CO | COM | 579780206 |  | 829 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MCDONALDS CORP | COM | 580135101 |  | 964 | 3659 | SH |  | SOLE |  | 220 | 0 | 3439 |
| MCDONALDS CORP | COM | 580135101 |  | 15179 | 57600 | SH |  | OTR |  | 57600 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 901 | 11597 | SH |  | SOLE |  | 2000 | 0 | 9597 |
| MEDTRONIC PLC | COM | G5960L103 |  | 229 | 2946 | SH |  | OTR |  | 0 | 0 | 2946 |
| MERCK  COMPANY | COM | 58933Y105 |  | 19257 | 173563 | SH |  | SOLE |  | 15355 | 0 | 158208 |
| MERCK  COMPANY | COM | 58933Y105 |  | 2219 | 19996 | SH |  | OTR |  | 15000 | 0 | 4996 |
| META PLATFORMS INC CL-A | COM | 30303M102 |  | 937 | 7783 | SH |  | SOLE |  | 220 | 0 | 7563 |
| META PLATFORMS INC CL-A | COM | 30303M102 |  | 75 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 210 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| MICROSOFT CORP | COM | 594918104 |  | 40321 | 168129 | SH |  | SOLE |  | 44727 | 0 | 123402 |
| MICROSOFT CORP | COM | 594918104 |  | 1200 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| MONDELEZ INTL INC | COM | 609207105 |  | 363 | 5449 | SH |  | SOLE |  | 2137 | 0 | 3312 |
| MONDELEZ INTL INC | COM | 609207105 |  | 231 | 3460 | SH |  | OTR |  | 0 | 0 | 3460 |
| MOOG INC CLASS A | COM | 615394202 |  | 1664 | 18956 | SH |  | SOLE |  | 800 | 0 | 18156 |
| MORGAN STANLEY | COM | 617446448 |  | 1246 | 14655 | SH |  | SOLE |  | 5400 | 0 | 9255 |
| MORGAN STANLEY | COM | 617446448 |  | 85 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| NESTLE SPONSORED ADR | COM | 641069406 |  | 5529 | 47741 | SH |  | SOLE |  | 26425 | 0 | 21316 |
| NESTLE SPONSORED ADR | COM | 641069406 |  | 174 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1418 | 30043 | SH |  | SOLE |  | 10400 | 0 | 19643 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19668 | 235262 | SH |  | SOLE |  | 85760 | 0 | 149502 |
| NIKE INC | COM | 654106103 |  | 4077 | 34844 | SH |  | SOLE |  | 13265 | 0 | 21579 |
| NIKE INC | COM | 654106103 |  | 57 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 |  | 355 | 27999 | SH |  | OTR |  | 27999 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 12717 | 51605 | SH |  | SOLE |  | 17900 | 0 | 33705 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 224 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 901 | 9932 | SH |  | OTR |  | 8532 | 0 | 1400 |
| NOVO NORDISK A/S SPON ADR | COM | 670100205 |  | 271 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| NUCOR CORP | COM | 670346105 |  | 1064 | 8069 | SH |  | SOLE |  | 2882 | 0 | 5187 |
| NVIDIA CORP | COM | 67066G104 |  | 267 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2386 | 15100 | SH |  | SOLE |  | 1375 | 0 | 13725 |
| OLD REP INTL CORP | COM | 680223104 |  | 283 | 11720 | SH |  | SOLE |  | 7500 | 0 | 4220 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14518 | 232765 | SH |  | SOLE |  | 49325 | 0 | 183440 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 209 | 3350 | SH |  | OTR |  | 0 | 0 | 3350 |
| ONEOK INC | COM | 682680103 |  | 526 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10871 | 132994 | SH |  | SOLE |  | 34850 | 0 | 98144 |
| ORACLE CORP | COM | 68389X105 |  | 458 | 5597 | SH |  | OTR |  | 0 | 0 | 5597 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 950 | 12129 | SH |  | SOLE |  | 1721 | 0 | 10408 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 986 | 7065 | SH |  | SOLE |  | 1050 | 0 | 6015 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6289 | 88308 | SH |  | SOLE |  | 20417 | 0 | 67891 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 9804 | 54269 | SH |  | SOLE |  | 5543 | 0 | 48726 |
| PEPSICO INC | COM | 713448108 |  | 627 | 3471 | SH |  | OTR |  | 0 | 0 | 3471 |
| PFIZER INC | COM | 717081103 |  | 6257 | 122108 | SH |  | SOLE |  | 54788 | 0 | 67320 |
| PFIZER INC | COM | 717081103 |  | 1676 | 32708 | SH |  | OTR |  | 27900 | 0 | 4808 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 691 | 6830 | SH |  | SOLE |  | 365 | 0 | 6465 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 395 | 3900 | SH |  | OTR |  | 0 | 0 | 3900 |
| PHILLIPS 66 | COM | 718546104 |  | 486 | 4672 | SH |  | SOLE |  | 569 | 0 | 4103 |
| PHILLIPS 66 | COM | 718546104 |  | 1717 | 16500 | SH |  | OTR |  | 16500 | 0 | 0 |
| PIONEER NATURAL RESOURCES | COM | 723787107 |  | 628 | 2750 | SH |  | SOLE |  | 1850 | 0 | 900 |
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 |  | 188 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1310 | 8293 | SH |  | SOLE |  | 3366 | 0 | 4927 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 253 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| PPL CORP | COM | 69351T106 |  | 260 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 663 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11688 | 77118 | SH |  | SOLE |  | 9170 | 0 | 67948 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1228 | 8100 | SH |  | OTR |  | 4500 | 0 | 3600 |
| PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 |  | 262 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| QUALCOMM INC | COM | 747525103 |  | 12009 | 109236 | SH |  | SOLE |  | 33995 | 0 | 75241 |
| QUALCOMM INC | COM | 747525103 |  | 1317 | 11977 | SH |  | OTR |  | 8900 | 0 | 3077 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 20600 | 144561 | SH |  | SOLE |  | 42342 | 0 | 102219 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1283 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 8129 | 80544 | SH |  | SOLE |  | 23629 | 0 | 56915 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 202 | 2003 | SH |  | OTR |  | 0 | 0 | 2003 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 289 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 |  | 497 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| RIO TINTO PLC ADR SPONSORED | COM | 767204100 |  | 2483 | 34880 | SH |  | SOLE |  | 19400 | 0 | 15480 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1056 | 4100 | SH |  | SOLE |  | 1100 | 0 | 3000 |
| ROPER INDS INC NEW | COM | 776696106 |  | 259 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 |  | 335 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 |  | 84 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| RPM INC | COM | 749685103 |  | 200 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 4637 | 34973 | SH |  | SOLE |  | 13777 | 0 | 21196 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 40 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| SCHEIN HENRY INC | COM | 806407102 |  | 415 | 5190 | SH |  | SOLE |  | 775 | 0 | 4415 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 581 | 10859 | SH |  | SOLE |  | 750 | 0 | 10109 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 898 | 16798 | SH |  | OTR |  | 16798 | 0 | 0 |
| SCHWAB S 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 |  | 1221 | 20773 | SH |  | SOLE |  | 0 | 0 | 20773 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 7171 | 125925 | SH |  | SOLE |  | 39575 | 0 | 86350 |
| SNAP-ON INC | COM | 833034101 |  | 611 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| STARBUCKS CORP | COM | 855244109 |  | 241 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| STATE STREET CORP | COM | 857477103 |  | 275 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| STATE STREET CORP | COM | 857477103 |  | 47 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| STRYKER CORP | COM | 863667101 |  | 766 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| S GLOBAL INC | COM | 78409V104 |  | 3866 | 11541 | SH |  | SOLE |  | 1500 | 0 | 10041 |
| T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 |  | 369 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| TARGET CORP | COM | 87612E106 |  | 2063 | 13840 | SH |  | SOLE |  | 1750 | 0 | 12090 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2315 | 14010 | SH |  | SOLE |  | 5610 | 0 | 8400 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 161 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46727 | 84852 | SH |  | SOLE |  | 26251 | 0 | 58601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1206 | 2190 | SH |  | OTR |  | 0 | 0 | 2190 |
| TORONTO DOMINION BANK | COM | 891160509 |  | 585 | 9039 | SH |  | SOLE |  | 1220 | 0 | 7819 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 533 | 3170 | SH |  | SOLE |  | 1200 | 0 | 1970 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 438 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 319 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 1532 | 35598 | SH |  | SOLE |  | 18400 | 0 | 17198 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 103 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 |  | 255 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 224 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| U S BANCORP | COM | 902973304 |  | 911 | 20891 | SH |  | SOLE |  | 7296 | 0 | 13595 |
| UNION PACIFIC CORP | COM | 907818108 |  | 11017 | 53203 | SH |  | SOLE |  | 14595 | 0 | 38608 |
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 |  | 1836 | 10560 | SH |  | SOLE |  | 1650 | 0 | 8910 |
| UNITED RENTALS INC | COM | 911363109 |  | 1265 | 3559 | SH |  | SOLE |  | 930 | 0 | 2629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17876 | 33716 | SH |  | SOLE |  | 5952 | 0 | 27764 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 |  | 218 | 4575 | SH |  | SOLE |  | 3754 | 0 | 821 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 |  | 3219 | 112325 | SH |  | SOLE |  | 21320 | 0 | 91005 |
| VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 |  | 2574 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 |  | 575 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 3709 | 11610 | SH |  | SOLE |  | 2965 | 0 | 8645 |
| VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 |  | 1251 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 |  | 355 | 14694 | SH |  | OTR |  | 0 | 0 | 14694 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3428 | 86994 | SH |  | SOLE |  | 32825 | 0 | 54169 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 626 | 15900 | SH |  | OTR |  | 13200 | 0 | 2700 |
| VESTAS WIND SYS A/S | COM | K9773J201 |  | 289 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 |  | 546 | 31225 | SH |  | SOLE |  | 0 | 0 | 31225 |
| VISA INC | COM | 92826C839 |  | 22411 | 107871 | SH |  | SOLE |  | 25646 | 0 | 82225 |
| VISA INC | COM | 92826C839 |  | 817 | 3932 | SH |  | OTR |  | 800 | 0 | 3132 |
| WABTEC CORP | COM | 929740108 |  | 3034 | 30393 | SH |  | SOLE |  | 16702 | 0 | 13691 |
| WAL-MART STORES INC | COM | 931142103 |  | 931 | 6567 | SH |  | SOLE |  | 800 | 0 | 5767 |
| WAL-MART STORES INC | COM | 931142103 |  | 216 | 1525 | SH |  | OTR |  | 0 | 0 | 1525 |
| WATERS CORP | COM | 941848103 |  | 390 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 171 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| WELLS FARGO | COM | 949746101 |  | 1348 | 32652 | SH |  | SOLE |  | 18229 | 0 | 14423 |
| WELLS FARGO | COM | 949746101 |  | 140 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| WEYERHAEUSER CO | COM | 962166104 |  | 378 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| WEYERHAEUSER CO | COM | 962166104 |  | 570 | 18400 | SH |  | OTR |  | 18400 | 0 | 0 |
| WHITE MOUNT INS GRP LTD | COM | G9618E107 |  | 283 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 847 | 25743 | SH |  | OTR |  | 21000 | 0 | 4743 |
| ZIMMER HOLDINGS | COM | 98956P102 |  | 140 | 1100 | SH |  | SOLE |  | 300 | 0 | 800 |
| ZIMMER HOLDINGS | COM | 98956P102 |  | 306 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 19330 | 131898 | SH |  | SOLE |  | 29120 | 0 | 102778 |
| ZOETIS INC CL A | COM | 98978V103 |  | 227 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |

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