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Form 13F-HR NEVILLE RODIE & SHAW For: Jun 30

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July 6, 2022 1:16 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 200 MADISON AVE
NEW YORK , NY10016
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
Title: Compliance Officer
Phone: 212-725-1440
Signature, Place, and Date of Signing:
Frank Anastasi New York , NY 07-06-2022
[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 reported are 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: 369
Form 13F Information Table Value Total: 1,116,924
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,087 16,129 SH SOLE 3,875 0 12,254
3M COMPANY COM 88579Y101 129 1,000 SH OTR 0 0 1,000
AADI BIOSCIENCES INC COM 00032Q104 164 13,333 SH SOLE 0 0 13,333
ABBOTT LABS COM 002824100 3,553 32,703 SH SOLE 16,925 0 15,778
ABBOTT LABS COM 002824100 2,294 21,117 SH OTR 18,498 0 2,619
ABBVIE INC COM 00287Y109 15,956 104,180 SH SOLE 30,622 0 73,558
ABBVIE INC COM 00287Y109 2,979 19,448 SH OTR 15,998 0 3,450
ACCENTURE PLC CLASS A COM G1151C101 269 970 SH SOLE 0 0 970
ACCENTURE PLC CLASS A COM G1151C101 187 675 SH OTR 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 59 500 SH SOLE 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 906 7,628 SH OTR 7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 133 555 SH SOLE 0 0 555
AIR PRODUCTS & CHEMICALS INC COM 009158106 361 1,500 SH OTR 0 0 1,500
ALBEMARLE CORP COM 012653101 209 1,000 SH SOLE 0 0 1,000
ALBEMARLE CORP COM 012653101 313 1,500 SH OTR 1,500 0 0
ALPHABET CLASS A COM 02079K305 35,487 16,284 SH SOLE 3,531 0 12,753
ALPHABET CLASS A COM 02079K305 732 336 SH OTR 150 0 186
ALPHABET CLASS C COM 02079K107 19,624 8,971 SH SOLE 1,761 0 7,210
ALPHABET CLASS C COM 02079K107 254 116 SH OTR 0 0 116
ALTRIA GROUP INC COM 02209S103 394 9,425 SH SOLE 200 0 9,225
ALTRIA GROUP INC COM 02209S103 159 3,800 SH OTR 0 0 3,800
AMAZON.COM INC COM 023135106 11,277 106,180 SH SOLE 29,480 0 76,700
AMAZON.COM INC COM 023135106 501 4,720 SH OTR 0 0 4,720
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH SOLE 0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 556 5,800 SH SOLE 0 0 5,800
AMERICAN EXPRESS CO COM 025816109 6,432 46,399 SH SOLE 13,950 0 32,449
AMERICAN EXPRESS CO COM 025816109 353 2,550 SH OTR 0 0 2,550
AMERICAN WATER WORKS CO INC COM 030420103 387 2,600 SH SOLE 0 0 2,600
AMETEK INC COM 031100100 2,648 24,098 SH SOLE 250 0 23,848
AMGEN INC COM 031162100 262 1,075 SH SOLE 150 0 925
AMGEN INC COM 031162100 111 455 SH OTR 0 0 455
ANALOG DEVICES INC COM 032654105 547 3,747 SH SOLE 0 0 3,747
AON PLC SHS CL A COM G0403H108 108 400 SH SOLE 0 0 400
AON PLC SHS CL A COM G0403H108 297 1,100 SH OTR 0 0 1,100
APPLE INC COM 037833100 94,103 688,288 SH SOLE 191,127 0 497,161
APPLE INC COM 037833100 2,521 18,440 SH OTR 9,600 0 8,840
ARCH CAP GROUP LTD COM G0450A105 315 6,930 SH SOLE 6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 279 3,600 SH SOLE 0 0 3,600
ARPO/AADI CONTINGENT VALUE RIG WARRANT AND RIGH 00032QCVR 0 100,000 SH SOLE 0 0 100,000
AT&T INC (NEW) COM 00206R102 1,173 55,949 SH SOLE 3,618 0 52,331
AT&T INC (NEW) COM 00206R102 121 5,772 SH OTR 0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 6,257 29,790 SH SOLE 1,525 0 28,265
AUTOMATIC DATA PROCESSING COM 053015103 33 155 SH OTR 0 0 155
BANK OF AMERICA CORP COM 060505104 2,222 71,364 SH SOLE 10,150 0 61,214
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 206 8,000 SH SOLE 0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,187 28,457 SH SOLE 8,321 0 20,136
BANKUNITED INC COM 06652K103 676 19,015 SH SOLE 2,850 0 16,165
BAXTER INTERNATIONAL COM 071813109 558 8,680 SH SOLE 3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 1,580 24,600 SH OTR 24,000 0 600
BECTON DICKINSON & CO COM 075887109 118 480 SH SOLE 0 0 480
BECTON DICKINSON & CO COM 075887109 122 495 SH OTR 0 0 495
BERKSHIRE HATHAWAY CL B NEW COM 084670702 15,167 55,551 SH SOLE 3,550 0 52,001
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,090 10 SH SOLE 0 0 10
BLACKROCK INC COM 09247X101 244 400 SH SOLE 200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 2,198 217,862 SH SOLE 0 0 217,862
BLACKSTONE GROUP INC COM 09260D107 17,845 195,608 SH SOLE 58,827 0 136,781
BLACKSTONE GROUP INC COM 09260D107 149 1,634 SH OTR 0 0 1,634
BLACKSTONE MTG TR INC CL A COM 09257W100 8,539 308,598 SH SOLE 109,305 0 199,293
BLACKSTONE MTG TR INC CL A COM 09257W100 1,123 40,590 SH OTR 30,000 0 10,590
BLACKSTONE PRIVATE CREDIT CL D COM 09260PRIV 300 11,851 SH SOLE 0 0 11,851
BLACKSTONE PRIVATE REIT INC CL COM 09259K302 313 21,315 SH SOLE 0 0 21,315
BOEING CO COM 097023105 2,076 15,186 SH SOLE 950 0 14,236
BP P L C COM 055622104 4,992 176,082 SH SOLE 156,236 0 19,846
BP P L C COM 055622104 472 16,642 SH OTR 11,642 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 8,946 116,184 SH SOLE 27,906 0 88,278
BRISTOL-MYERS SQUIBB CO COM 110122108 3,064 39,798 SH OTR 35,998 0 3,800
BROADCOM INC COM COM 11135F101 153 315 SH SOLE 100 0 215
BROADCOM INC COM COM 11135F101 389 800 SH OTR 0 0 800
CAE INC COM 124765108 649 26,355 SH SOLE 7,250 0 19,105
CAE INC COM 124765108 25 1,000 SH OTR 0 0 1,000
CANADIAN NATL RAILWAY CO COM 136375102 1,192 10,602 SH OTR 5,500 0 5,102
CANNABIS SCIENCE INC COM 137648101 0 20,000 SH SOLE 0 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 568 5,455 SH SOLE 4,061 0 1,394
CARDINAL HEALTH INC COM 14149Y108 234 4,482 SH OTR 4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 990 27,768 SH SOLE 4,376 0 23,392
CATERPILLAR INC COM 149123101 3,829 21,419 SH SOLE 2,300 0 19,119
CATERPILLAR INC COM 149123101 436 2,440 SH OTR 1,000 0 1,440
CENTRAL SECURITIES CORP COM 155123102 564 16,028 SH SOLE 0 0 16,028
CHEVRON CORP COM 166764100 8,504 58,735 SH SOLE 19,728 0 39,007
CHEVRON CORP COM 166764100 1,073 7,409 SH OTR 5,034 0 2,375
CHUBB LIMITED COM COM H1467J104 1,619 8,234 SH SOLE 2,258 0 5,976
CHUBB LIMITED COM COM H1467J104 79 400 SH OTR 0 0 400
CHURCH & DWIGHT INC COM 171340102 231 2,490 SH OTR 0 0 2,490
CIGNA CORP NEW COM 125523100 1,036 3,930 SH SOLE 0 0 3,930
CIGNA CORP NEW COM 125523100 290 1,101 SH OTR 712 0 389
CISCO SYSTEMS INC COM 17275R102 215 5,032 SH SOLE 0 0 5,032
CISCO SYSTEMS INC COM 17275R102 192 4,500 SH OTR 0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 241 2,406 SH SOLE 2,406 0 0
CLEVELAND-CLIFFS INC COM 185899101 4,017 261,385 SH SOLE 96,700 0 164,685
COCA-COLA CO COM 191216100 3,600 57,224 SH SOLE 8,705 0 48,519
COLGATE PALMOLIVE CO COM 194162103 820 10,238 SH SOLE 1,330 0 8,908
COLGATE PALMOLIVE CO COM 194162103 224 2,800 SH OTR 0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 384 9,779 SH SOLE 6,920 0 2,859
COMCAST CORP NEW CL A COM 20030N101 243 6,200 SH OTR 0 0 6,200
CONOCO PHILLIPS COM 20825C104 1,258 14,010 SH SOLE 4,107 0 9,903
CONOCO PHILLIPS COM 20825C104 1,814 20,199 SH OTR 19,499 0 700
CONS DISC SELECT SECTOR SPDR COM 81369Y407 9,924 72,186 SH SOLE 18,933 0 53,253
CONS DISC SELECT SECTOR SPDR COM 81369Y407 275 2,000 SH OTR 2,000 0 0
CORNING INC COM 219350105 2,451 77,775 SH SOLE 6,734 0 71,041
CORNING INC COM 219350105 56 1,785 SH OTR 0 0 1,785
CORTEVA INC COM 22052L104 254 4,685 SH SOLE 85 0 4,600
COSTCO WHOLESALE CORP COM 22160K105 17,235 35,960 SH SOLE 7,819 0 28,141
COSTCO WHOLESALE CORP COM 22160K105 374 780 SH OTR 0 0 780
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 427 2,533 SH SOLE 1,383 0 1,150
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,350 8,020 SH SOLE 850 0 7,170
CROWN CASTLE INTL CORP NEW COM COM 22822V101 75 446 SH OTR 0 0 446
CSX CORP COM 126408103 1,686 58,014 SH SOLE 1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109 1,636 14,049 SH SOLE 200 0 13,849
CVS HEALTH CORP COM 126650100 7,762 83,764 SH SOLE 21,700 0 62,064
CVS HEALTH CORP COM 126650100 973 10,500 SH OTR 10,500 0 0
DANAHER CORP COM 235851102 22,995 90,703 SH SOLE 20,092 0 70,611
DEERE & CO COM 244199105 7,429 24,807 SH SOLE 3,028 0 21,779
DEERE & CO COM 244199105 344 1,150 SH OTR 0 0 1,150
DEVON ENERGY CORP COM 25179M103 1,287 23,350 SH SOLE 12,850 0 10,500
DEVON ENERGY CORP COM 25179M103 2,204 40,000 SH OTR 40,000 0 0
DISNEY (WALT) CO COM 254687106 10,137 107,382 SH SOLE 29,758 0 77,624
DISNEY (WALT) CO COM 254687106 85 902 SH OTR 0 0 902
DOMINION RES INC VA COM 25746U109 233 2,915 SH SOLE 404 0 2,511
DOVER CORP COM 260003108 234 1,932 SH SOLE 1,432 0 500
DOVER CORP COM 260003108 412 3,400 SH OTR 0 0 3,400
DOW INC COM 260557103 515 9,982 SH SOLE 1,173 0 8,809
DTE ENERGY CO COM 233331107 216 1,701 SH SOLE 0 0 1,701
DUKE ENERGY CORPORATION COM NE COM 26441C204 892 8,320 SH SOLE 1,343 0 6,977
DUKE ENERGY CORPORATION COM NE COM 26441C204 405 3,774 SH OTR 0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 887 15,965 SH SOLE 1,258 0 14,707
EATON CORP PLC SHS COM G29183103 1,807 14,341 SH SOLE 2,890 0 11,451
EATON CORP PLC SHS COM G29183103 258 2,050 SH OTR 0 0 2,050
ECOLAB INC COM 278865100 62 400 SH SOLE 0 0 400
ECOLAB INC COM 278865100 267 1,735 SH OTR 0 0 1,735
EDWARDS LIFESCIENCES COM 28176E108 285 3,000 SH SOLE 3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,739 28,800 SH OTR 28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,465 18,415 SH SOLE 12,875 0 5,540
EMERSON ELECTRIC CO COM 291011104 6,876 86,450 SH OTR 82,900 0 3,550
ENBRIDGE INC COM 29250N105 774 18,321 SH SOLE 5,645 0 12,676
ENBRIDGE INC COM 29250N105 20 469 SH OTR 0 0 469
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 613 8,575 SH SOLE 600 0 7,975
ENERGY TRANSFER OPERATING LP COM 29273V100 349 34,972 SH OTR 15,360 0 19,612
ENTERPRISE PRODS PARTNERS COM 293792107 1,401 57,501 SH SOLE 24,330 0 33,171
ENTERPRISE PRODS PARTNERS COM 293792107 1,127 46,261 SH OTR 26,000 0 20,261
EOG RESOURCES INC. COM 26875P101 483 4,375 SH SOLE 480 0 3,895
EQUITY RESIDENTIAL PROP SBI COM 29476L107 650 9,000 SH SOLE 9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,274 38,761 SH SOLE 3,450 0 35,311
EVERSOURCE ENERGY COM COM 30040W108 396 4,693 SH OTR 0 0 4,693
EXXON MOBIL CORP COM 30231G102 24,100 281,412 SH SOLE 175,367 0 106,045
EXXON MOBIL CORP COM 30231G102 1,019 11,895 SH OTR 4,500 0 7,395
FEDEX CORP COM 31428X106 257 1,133 SH SOLE 190 0 943
FEDEX CORP COM 31428X106 273 1,203 SH OTR 1,200 0 3
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 73 556 SH SOLE 0 0 556
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 298 2,261 SH OTR 0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 315 16,764 SH SOLE 0 0 16,764
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 658 26,487 SH SOLE 0 0 26,487
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 436 12,621 SH SOLE 0 0 12,621
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 7,720 580,442 SH SOLE 7,244 0 573,198
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 757 56,923 SH OTR 0 0 56,923
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 280 7,338 SH SOLE 0 0 7,338
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 754 62,093 SH SOLE 0 0 62,093
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 293 6,432 SH SOLE 0 0 6,432
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 451 29,860 SH SOLE 0 0 29,860
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,014 93,386 SH SOLE 0 0 93,386
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 609 17,383 SH SOLE 1,745 0 15,638
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 1,286 12,236 SH SOLE 0 0 12,236
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 172 13,668 SH SOLE 0 0 13,668
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 236 7,500 SH SOLE 0 0 7,500
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 329 5,675 SH SOLE 5,675 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 528 28,946 SH SOLE 28,946 0 0
FLOWSERVE CORP COM 34354P105 401 14,005 SH SOLE 2,400 0 11,605
FORTIVE CORP COM 34959J108 740 13,608 SH SOLE 1,020 0 12,588
FREEPORT MCMORAN COP & GLD INC COM 35671D857 394 13,451 SH SOLE 0 0 13,451
GENERAC HOLDINGS INC COM 368736104 273 1,295 SH SOLE 80 0 1,215
GENERAL ELECTRIC CO COM NEW COM 369604301 706 11,088 SH SOLE 373 0 10,715
GENERAL ELECTRIC CO COM NEW COM 369604301 105 1,644 SH OTR 0 0 1,644
GENERAL MILLS INC COM 370334104 370 4,907 SH SOLE 325 0 4,582
GENL AMERICAN INVESTORS INC COM 368802104 1,002 28,347 SH SOLE 3,195 0 25,152
GILEAD SCIENCES INC COM 375558103 1,103 17,841 SH SOLE 11,000 0 6,841
GILEAD SCIENCES INC COM 375558103 48 780 SH OTR 0 0 780
GOLDMAN SACHS GROUP INC COM 38141G104 2,461 8,285 SH SOLE 1,325 0 6,960
GOLUB CAPITAL BDC INC COM 38173M102 1,107 85,398 SH SOLE 14,900 0 70,498
GOLUB CAPITAL BDC INC COM 38173M102 338 26,068 SH OTR 21,000 0 5,068
GRAINGER W W INC COM 384802104 877 1,929 SH SOLE 0 0 1,929
HANCOCK HOLDING CO COM 410120109 215 4,850 SH SOLE 0 0 4,850
HEARTLAND EXPRESS COM 422347104 1,492 107,242 SH SOLE 57,987 0 49,255
HERSHEY FOODS CORP COM 427866108 258 1,200 SH SOLE 0 0 1,200
HESS CORP COM 42809H107 442 4,175 SH SOLE 0 0 4,175
HEWLETT PACKARD ENTERPRISE COM 42824C109 54 4,050 SH SOLE 600 0 3,450
HEWLETT PACKARD ENTERPRISE COM 42824C109 265 20,000 SH OTR 20,000 0 0
HOME DEPOT COM 437076102 14,916 54,384 SH SOLE 15,954 0 38,430
HOME DEPOT COM 437076102 517 1,886 SH OTR 0 0 1,886
HONEYWELL INTERNATIONAL COM 438516106 9,912 57,028 SH SOLE 16,508 0 40,520
HONEYWELL INTERNATIONAL COM 438516106 2,472 14,220 SH OTR 12,000 0 2,220
HP INC COM 40434L105 139 4,250 SH SOLE 600 0 3,650
HP INC COM 40434L105 656 20,000 SH OTR 20,000 0 0
HUBBELL INC COM 443510607 2,639 14,780 SH SOLE 600 0 14,180
ILLINOIS TOOL WORKS INC COM 452308109 711 3,899 SH SOLE 477 0 3,422
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 650 7,445 SH SOLE 1,700 0 5,745
INTEL CORP COM 458140100 5,005 133,786 SH SOLE 37,830 0 95,956
INTEL CORP COM 458140100 292 7,800 SH OTR 0 0 7,800
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH SOLE 0 0 15,000
INTL BUSINESS MACHINES COM 459200101 2,503 17,728 SH SOLE 2,602 0 15,126
INTL BUSINESS MACHINES COM 459200101 1,377 9,756 SH OTR 8,856 0 900
INTUIT INC COM 461202103 465 1,207 SH SOLE 1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 2,338 9,891 SH SOLE 2,550 0 7,341
INV S&P500 EQ WGHT TECH ETF COM 46137V282 709 3,000 SH OTR 3,000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5,675 48,246 SH SOLE 14,552 0 33,694
ISHARES US AEROSPACE & DEF ETF COM 464288760 735 7,410 SH SOLE 1,220 0 6,190
ISHARES US REGIONAL BANKS ETF COM 464288778 436 8,850 SH SOLE 1,850 0 7,000
J P MORGAN CHASE & CO COM 46625H100 14,601 129,656 SH SOLE 28,078 0 101,578
J P MORGAN CHASE & CO COM 46625H100 2,095 18,605 SH OTR 5,300 0 13,305
JACOBS ENGINEERING GROUP COM 469814107 12,539 98,635 SH SOLE 23,317 0 75,318
JOHNSON & JOHNSON COM 478160104 36,380 204,948 SH SOLE 51,530 0 153,418
JOHNSON & JOHNSON COM 478160104 6,169 34,755 SH OTR 26,320 0 8,435
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 5,554 228,664 SH SOLE 11,718 0 216,946
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 150 SH SOLE 0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 526 3,814 SH OTR 3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 986 7,295 SH SOLE 2,106 0 5,189
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 771 16,650 SH SOLE 7,850 0 8,800
L3 HARRIS TECHNOLOGIES INC COM 502431109 77 317 SH SOLE 0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 290 1,200 SH OTR 0 0 1,200
LAM RESEARCH CORP COM 512807108 15,765 36,993 SH SOLE 12,715 0 24,278
LAM RESEARCH CORP COM 512807108 476 1,117 SH OTR 0 0 1,117
LILLY ELI & CO COM 532457108 389 1,200 SH SOLE 0 0 1,200
LINDE PLC COM G5494J103 6,814 23,697 SH SOLE 2,375 0 21,322
LOEWS CORP COM 540424108 336 5,670 SH SOLE 5,670 0 0
LOWES COS INC COM 548661107 399 2,286 SH SOLE 1,137 0 1,149
M & T BK CORP COM 55261F104 236 1,479 SH SOLE 637 0 842
MARATHON PETROLEUM CORP COM 56585A102 562 6,832 SH SOLE 0 0 6,832
MARKEL CORP HOLDING CO COM 570535104 4,694 3,630 SH SOLE 623 0 3,007
MARKER THERAPEUTICS INC COM 57055L107 10 30,101 SH SOLE 0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 1,324 8,530 SH SOLE 0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,723 23,415 SH SOLE 3,725 0 19,690
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 1,385 1,753,500 SH SOLE 0 0 1,753,500
MCCORMICK & CO COM 579780206 1,041 12,500 SH SOLE 2,500 0 10,000
MCDONALDS CORP COM 580135101 991 4,014 SH SOLE 250 0 3,764
MCDONALDS CORP COM 580135101 14,591 59,100 SH OTR 59,100 0 0
MEDTRONIC PLC COM G5960L103 1,044 11,633 SH SOLE 2,000 0 9,633
MEDTRONIC PLC COM G5960L103 264 2,946 SH OTR 0 0 2,946
MERCK & COMPANY COM 58933Y105 15,547 170,527 SH SOLE 15,357 0 155,170
MERCK & COMPANY COM 58933Y105 2,160 23,696 SH OTR 15,000 0 8,696
META PLATFORMS INC CL-A COM 30303M102 4,993 30,962 SH SOLE 10,194 0 20,768
META PLATFORMS INC CL-A COM 30303M102 101 625 SH OTR 0 0 625
MICROSOFT CORP COM 594918104 44,890 174,786 SH SOLE 47,629 0 127,157
MICROSOFT CORP COM 594918104 1,286 5,005 SH OTR 0 0 5,005
MONDELEZ INTL INC COM 609207105 338 5,449 SH SOLE 2,137 0 3,312
MONDELEZ INTL INC COM 609207105 215 3,460 SH OTR 0 0 3,460
MOOG INC CLASS A COM 615394202 1,505 18,956 SH SOLE 800 0 18,156
MORGAN STANLEY COM 617446448 3,869 50,870 SH SOLE 8,575 0 42,295
MORGAN STANLEY COM 617446448 76 1,000 SH OTR 0 0 1,000
NESTLE SPONSORED ADR COM 641069406 5,307 45,591 SH SOLE 24,225 0 21,366
NESTLE SPONSORED ADR COM 641069406 175 1,500 SH OTR 1,500 0 0
NEWMONT MINING CORP COM 651639106 1,828 30,643 SH SOLE 11,000 0 19,643
NEXTERA ENERGY INC COM 65339F101 18,565 239,672 SH SOLE 87,362 0 152,310
NIKE INC COM 654106103 3,793 37,116 SH SOLE 15,365 0 21,751
NIKE INC COM 654106103 50 487 SH OTR 0 0 487
NO EUROPEAN OIL ROYALTY UTS COM 659310106 344 27,999 SH OTR 27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,897 61,140 SH SOLE 23,100 0 38,040
NORFOLK SOUTHERN CORP COM 655844108 466 2,050 SH OTR 0 0 2,050
NOVARTIS AG SPON ADR COM 66987V109 840 9,932 SH OTR 8,532 0 1,400
NOVO NORDISK A/S SPON ADR COM 670100205 89 800 SH SOLE 800 0 0
NOVO NORDISK A/S SPON ADR COM 670100205 223 2,000 SH OTR 0 0 2,000
NUCOR CORP COM 670346105 916 8,769 SH SOLE 2,882 0 5,887
NVIDIA CORP COM 67066G104 277 1,830 SH SOLE 0 0 1,830
NXP SEMICONDUCTORS NV COM N6596X109 2,568 17,350 SH SOLE 2,175 0 15,175
OKTA INC CL A COM 679295105 234 2,584 SH SOLE 802 0 1,782
OLD REP INTL CORP COM 680223104 262 11,720 SH SOLE 7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105 12,069 239,896 SH SOLE 51,025 0 188,871
ON SEMICONDUCTOR CORP COM 682189105 169 3,350 SH OTR 0 0 3,350
ONEOK INC COM 682680103 444 8,000 SH SOLE 8,000 0 0
ORACLE CORP COM 68389X105 9,394 134,444 SH SOLE 36,050 0 98,394
ORACLE CORP COM 68389X105 390 5,588 SH OTR 0 0 5,588
OTIS WORLDWIDE CORP COM COM 68902V107 886 12,532 SH SOLE 2,063 0 10,469
OUTFRONT MEDIA INC COM 69007J106 254 15,000 SH OTR 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,031 4,111 SH SOLE 585 0 3,526
PALO ALTO NETWORKS INC COM 697435105 37 75 SH OTR 0 0 75
PAYPAL HLDGS INC COM 70450Y103 9,578 137,138 SH SOLE 31,813 0 105,325
PAYPAL HLDGS INC COM 70450Y103 70 1,000 SH OTR 0 0 1,000
PEPSICO INC COM 713448108 9,570 57,421 SH SOLE 6,743 0 50,678
PEPSICO INC COM 713448108 579 3,471 SH OTR 0 0 3,471
PFIZER INC COM 717081103 6,135 117,005 SH SOLE 55,188 0 61,817
PFIZER INC COM 717081103 2,082 39,708 SH OTR 27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 674 6,830 SH SOLE 365 0 6,465
PHILIP MORRIS INTL COM 718172109 385 3,900 SH OTR 0 0 3,900
PHILLIPS 66 COM 718546104 383 4,672 SH SOLE 569 0 4,103
PHILLIPS 66 COM 718546104 1,353 16,500 SH OTR 16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 157 16,000 SH OTR 16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,308 8,293 SH SOLE 3,366 0 4,927
PNC FINANCIAL SERVICES GROUP COM 693475105 252 1,600 SH OTR 0 0 1,600
PPL CORP COM 69351T106 241 8,900 SH SOLE 0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 690 6,075 SH SOLE 6,075 0 0
PROCTER & GAMBLE CO COM 742718109 10,812 75,194 SH SOLE 9,510 0 65,684
PROCTER & GAMBLE CO COM 742718109 1,524 10,600 SH OTR 4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 271 4,284 SH SOLE 0 0 4,284
QUALCOMM INC COM 747525103 14,871 116,413 SH SOLE 36,594 0 79,819
QUALCOMM INC COM 747525103 1,479 11,575 SH OTR 8,900 0 2,675
QUANTA SERVICES INC COM 74762E102 19,292 153,917 SH SOLE 45,117 0 108,800
QUANTA SERVICES INC COM 74762E102 1,128 9,000 SH OTR 9,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,906 82,259 SH SOLE 24,451 0 57,808
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 385 4,003 SH OTR 0 0 4,003
REAVES UTILITY INCOME FUND COM 756158101 416 13,418 SH SOLE 0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 422 2,700 SH SOLE 2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 1,919 31,460 SH SOLE 19,400 0 12,060
RIO TINTO PLC ADR SPONSORED COM 767204100 305 5,000 SH OTR 0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 817 4,100 SH SOLE 1,100 0 3,000
ROPER INDS INC NEW COM 776696106 296 750 SH SOLE 750 0 0
ROPER INDS INC NEW COM 776696106 306 775 SH OTR 0 0 775
SALESFORCE.COM INC COM 79466L302 8,034 48,679 SH SOLE 16,796 0 31,883
SALESFORCE.COM INC COM 79466L302 50 300 SH OTR 0 0 300
SCHEIN HENRY INC COM 806407102 417 5,440 SH SOLE 775 0 4,665
SCHLUMBERGER LTD COM 806857108 390 10,909 SH SOLE 350 0 10,559
SCHLUMBERGER LTD COM 806857108 601 16,798 SH OTR 16,798 0 0
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,265 21,677 SH SOLE 0 0 21,677
SHELL PLC SPON ADS COM 780259305 6,399 122,375 SH SOLE 39,875 0 82,500
SHELL PLC SPON ADS COM 780259305 157 3,000 SH OTR 0 0 3,000
SNAP-ON INC COM 833034101 527 2,675 SH SOLE 0 0 2,675
SOLAR CAPITAL LTD COM 83413U100 439 30,000 SH OTR 30,000 0 0
STATE STREET CORP COM 857477103 219 3,550 SH SOLE 0 0 3,550
STATE STREET CORP COM 857477103 37 600 SH OTR 0 0 600
STRYKER CORP COM 863667101 673 3,383 SH SOLE 0 0 3,383
S&P GLOBAL INC COM 78409V104 3,957 11,739 SH SOLE 1,600 0 10,139
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 364 7,626 SH SOLE 0 0 7,626
TARGET CORP COM 87612E106 2,009 14,225 SH SOLE 1,750 0 12,475
TEXAS INSTRUMENTS INC COM 882508104 2,373 15,445 SH SOLE 6,010 0 9,435
TEXAS INSTRUMENTS INC COM 882508104 150 975 SH OTR 0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 47,519 87,467 SH SOLE 27,135 0 60,332
THERMO FISHER SCIENTIFIC INC COM 883556102 1,272 2,340 SH OTR 0 0 2,340
TORONTO DOMINION BANK COM 891160509 355 5,415 SH SOLE 1,220 0 4,195
TORONTO DOMINION BANK COM 891160509 289 4,400 SH OTR 0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 467 3,595 SH SOLE 1,200 0 2,395
TRANSDIGM GROUP INC COM 893641100 373 695 SH SOLE 695 0 0
TRAVELERS COMPANIES INC COM 89417E109 300 1,775 SH OTR 0 0 1,775
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,688 35,598 SH SOLE 18,400 0 17,198
TRUIST FINANCIAL CORPORATION COM 89832Q109 114 2,400 SH OTR 0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 259 10,000 SH OTR 10,000 0 0
U S BANCORP COM 902973304 961 20,891 SH SOLE 7,296 0 13,595
UNION PACIFIC CORP COM 907818108 15,833 74,235 SH SOLE 17,995 0 56,240
UNITED PARCEL SERVICE CLASS B COM 911312106 2,037 11,160 SH SOLE 1,650 0 9,510
UNITED RENTALS INC COM 911363109 877 3,609 SH SOLE 1,030 0 2,579
UNITEDHEALTH GROUP INC COM 91324P102 17,657 34,377 SH SOLE 6,502 0 27,875
UNITEDHEALTH GROUP INC COM 91324P102 204 398 SH OTR 0 0 398
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 243 4,575 SH SOLE 3,754 0 821
VANECK VECTORS GOLD MINERS ETF COM 92189F106 3,154 115,205 SH SOLE 27,220 0 87,985
VANECK VECTORS GOLD MINERS ETF COM 92189F106 137 5,000 SH OTR 0 0 5,000
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,542 7,276 SH SOLE 0 0 7,276
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 570 16,239 SH SOLE 0 0 16,239
VANGUARD INFO TECH ETF COM 92204A702 3,980 12,187 SH SOLE 2,965 0 9,222
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,208 14,318 SH SOLE 0 0 14,318
VANGUARD STAR FUND MUTUAL FUNDS 921909107 377 14,606 SH OTR 0 0 14,606
VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 210 7,869 SH SOLE 0 0 7,869
VERIZON COMMUNICATIONS COM 92343V104 4,517 89,005 SH SOLE 36,900 0 52,105
VERIZON COMMUNICATIONS COM 92343V104 934 18,400 SH OTR 10,700 0 7,700
VESTAS WIND SYS A/S COM K9773J201 210 10,000 SH SOLE 0 0 10,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 505 31,172 SH SOLE 0 0 31,172
VISA INC COM 92826C839 21,780 110,619 SH SOLE 27,955 0 82,664
VISA INC COM 92826C839 616 3,128 SH OTR 0 0 3,128
WABTEC CORP COM 929740108 2,569 31,304 SH SOLE 17,203 0 14,101
WAL-MART STORES INC COM 931142103 864 7,108 SH SOLE 800 0 6,308
WAL-MART STORES INC COM 931142103 185 1,525 SH OTR 0 0 1,525
WARNER BROS DISCOVERY INC SER COM 934423104 175 13,031 SH SOLE 1,757 0 11,274
WARNER BROS DISCOVERY INC SER COM 934423104 19 1,396 SH OTR 0 0 1,396
WATERS CORP COM 941848103 376 1,137 SH SOLE 1,137 0 0
WATERS CORP COM 941848103 165 500 SH OTR 0 0 500
WELLS FARGO COM 949746101 1,279 32,656 SH SOLE 18,233 0 14,423
WELLS FARGO COM 949746101 133 3,400 SH OTR 0 0 3,400
WEYERHAEUSER CO COM 962166104 139 4,200 SH SOLE 0 0 4,200
WEYERHAEUSER CO COM 962166104 874 26,400 SH OTR 18,400 0 8,000
WHITE MOUNT INS GRP LTD COM G9618E107 249 200 SH SOLE 200 0 0
WILLIAMS COS COM 969457100 803 25,743 SH OTR 21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 116 1,100 SH SOLE 300 0 800
ZIMMER HOLDINGS COM 98956P102 252 2,400 SH OTR 2,400 0 0
ZOETIS INC CL A COM 98978V103 23,224 135,110 SH SOLE 31,120 0 103,990
ZOETIS INC CL A COM 98978V103 265 1,544 SH OTR 0 0 1,544

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