NEVILLE RODIE & SHAW INC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$1.28B

Holdings count

340

340 positions reported

Accession #

0000071210-25-000002

Form 13F-HR

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All Reported Positions

340 positions sorted by value

340 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$124.65M	9.76%	561,159shares	SOLE	155,401 / 0 / 405,758
MICROSOFT CORPCOM	594918104	$63.66M	4.98%	169,572shares	SOLE	42,120 / 0 / 127,452
ALPHABET CLASS ACOM	02079K305	$44.61M	3.49%	288,481shares	SOLE	72,215 / 0 / 216,266
VISA INCCOM	92826C839	$42.00M	3.29%	119,847shares	SOLE	31,734 / 0 / 88,113
QUANTA SERVICES INCCOM	74762E102	$38.60M	3.02%	151,876shares	SOLE	52,690 / 0 / 99,186
THERMO FISHER SCIENTIFIC INCCOM	883556102	$36.53M	2.86%	73,423shares	SOLE	21,878 / 0 / 51,545
COSTCO WHOLESALE CORPCOM	22160K105	$33.43M	2.62%	35,345shares	SOLE	6,555 / 0 / 28,790
J P MORGAN CHASE & COCOM	46625H100	$32.15M	2.52%	131,072shares	SOLE	35,251 / 0 / 95,821
EXXON MOBIL CORPCOM	30231G102	$28.63M	2.24%	240,723shares	SOLE	147,664 / 0 / 93,059
JOHNSON & JOHNSONCOM	478160104	$28.07M	2.20%	169,268shares	SOLE	55,311 / 0 / 113,957
ORACLE CORPCOM	68389X105	$25.09M	1.96%	179,492shares	SOLE	47,275 / 0 / 132,217
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$25.05M	1.96%	47,031shares	SOLE	2,300 / 0 / 44,731
BLACKSTONE GROUP INCCOM	09260D107	$24.39M	1.91%	174,470shares	SOLE	61,150 / 0 / 113,320
ALPHABET CLASS CCOM	02079K107	$23.00M	1.80%	147,252shares	SOLE	33,542 / 0 / 113,710
LAM RESEARCH CORP COM NEWCOM	512807306	$22.84M	1.79%	314,120shares	SOLE	105,800 / 0 / 208,320
AMAZON.COM INCCOM	023135106	$20.78M	1.63%	109,198shares	SOLE	21,125 / 0 / 88,073
ZOETIS INC CL ACOM	98978V103	$19.94M	1.56%	121,091shares	SOLE	28,695 / 0 / 92,396
ABBVIE INCCOM	00287Y109	$18.59M	1.46%	88,740shares	SOLE	34,928 / 0 / 53,812
GENERAL AEROSPACECOM	369604301	$16.86M	1.32%	84,253shares	SOLE	11,761 / 0 / 72,492
HOME DEPOTCOM	437076102	$16.83M	1.32%	45,929shares	SOLE	13,600 / 0 / 32,329
DANAHER CORPCOM	235851102	$16.50M	1.29%	80,480shares	SOLE	16,825 / 0 / 63,655
AMERICAN EXPRESS COCOM	025816109	$15.54M	1.22%	57,759shares	SOLE	14,300 / 0 / 43,459
SALESFORCE.COM INCCOM	79466L302	$15.38M	1.20%	57,326shares	SOLE	21,582 / 0 / 35,744
META PLATFORMS INC CL-ACOM	30303M102	$15.24M	1.19%	26,439shares	SOLE	3,395 / 0 / 23,044
MERCK & COMPANYCOM	58933Y105	$14.76M	1.16%	164,445shares	SOLE	9,980 / 0 / 154,465
UNITEDHEALTH GROUP INCCOM	91324P102	$13.90M	1.09%	26,533shares	SOLE	6,537 / 0 / 19,996
INTL BUSINESS MACHINESCOM	459200101	$13.03M	1.02%	52,403shares	SOLE	14,290 / 0 / 38,113
NVIDIA CORPCOM	67066G104	$13.03M	1.02%	120,184shares	SOLE	14,000 / 0 / 106,184
NEXTERA ENERGY INCCOM	65339F101	$12.97M	1.02%	182,981shares	SOLE	71,500 / 0 / 111,481
LILLY ELI & COCOM	532457108	$12.33M	0.97%	14,925shares	SOLE	3,425 / 0 / 11,500
PROCTER & GAMBLE COCOM	742718109	$11.86M	0.93%	69,563shares	SOLE	6,925 / 0 / 62,638
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$11.36M	0.89%	567,281shares	SOLE	0 / 0 / 567,281
EATON CORP PLC SHSCOM	G29183103	$10.77M	0.84%	39,624shares	SOLE	4,955 / 0 / 34,669
JACOBS SOLUTIONS INCCOM	46982L108	$10.63M	0.83%	87,947shares	SOLE	21,600 / 0 / 66,347
NORFOLK SOUTHERN CORPCOM	655844108	$10.34M	0.81%	43,665shares	SOLE	15,850 / 0 / 27,815
T-MOBILE US INCCOM	872590104	$10.25M	0.80%	38,445shares	SOLE	14,835 / 0 / 23,610
CHEVRON CORPCOM	166764100	$9.86M	0.77%	58,955shares	SOLE	15,146 / 0 / 43,809
QUALCOMM INCCOM	747525103	$9.42M	0.74%	61,299shares	SOLE	36,200 / 0 / 25,099
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$9.25M	0.72%	293,952shares	SOLE	12,880 / 0 / 281,072
HOWMET AEROSPACE INCCOM	443201108	$8.57M	0.67%	66,054shares	SOLE	7,725 / 0 / 58,329
RTX CORPCOM	75513E101	$8.52M	0.67%	64,320shares	SOLE	20,744 / 0 / 43,576
UNION PACIFIC CORPCOM	907818108	$8.23M	0.64%	34,842shares	SOLE	10,501 / 0 / 24,341
AUTOMATIC DATA PROCESSINGCOM	053015103	$7.83M	0.61%	25,616shares	SOLE	1,725 / 0 / 23,891
MCDONALDS CORPCOM	580135101	$7.73M	0.60%	24,735shares	SOLE	15,720 / 0 / 9,015
HONEYWELL INTERNATIONALCOM	438516106	$7.10M	0.56%	33,512shares	SOLE	15,350 / 0 / 18,162
SHELL PLC SPON ADSCOM	780259305	$6.98M	0.55%	95,300shares	SOLE	40,175 / 0 / 55,125
VANGUARD INFO TECH ETFCOM	92204A702	$6.58M	0.52%	12,133shares	SOLE	2,980 / 0 / 9,153
LINDE PLC SHSCOM	G54950103	$6.31M	0.49%	13,549shares	SOLE	725 / 0 / 12,824
ABBOTT LABSCOM	002824100	$6.28M	0.49%	47,370shares	SOLE	28,048 / 0 / 19,322
BROADCOM INC COMCOM	11135F101	$6.21M	0.49%	37,113shares	SOLE	5,050 / 0 / 32,063
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$5.94M	0.46%	173,560shares	SOLE	58,400 / 0 / 115,160
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$5.82M	0.46%	45,474shares	SOLE	14,540 / 0 / 30,934
PEPSICO INCCOM	713448108	$5.80M	0.45%	38,667shares	SOLE	2,073 / 0 / 36,594
S&P GLOBAL INCCOM	78409V104	$5.80M	0.45%	11,410shares	SOLE	1,500 / 0 / 9,910
CATERPILLAR INCCOM	149123101	$5.76M	0.45%	17,465shares	SOLE	1,600 / 0 / 15,865
GE VERNOVA INCCOM	36828A101	$5.63M	0.44%	18,454shares	SOLE	2,122 / 0 / 16,332
MARKEL CORP HOLDING COCOM	570535104	$5.02M	0.39%	2,685shares	SOLE	273 / 0 / 2,412
WABTEC CORPCOM	929740108	$4.70M	0.37%	25,926shares	SOLE	11,852 / 0 / 14,074
EMERSON ELECTRIC COCOM	291011104	$4.54M	0.36%	41,390shares	SOLE	22,800 / 0 / 18,590
INTUITIVE SURGICAL INCCOM	46120E602	$4.41M	0.35%	8,912shares	SOLE	2,275 / 0 / 6,637
BANK OF NEW YORK MELLON CORPCOM	064058100	$4.19M	0.33%	49,935shares	SOLE	8,121 / 0 / 41,814
BP P L CCOM	055622104	$4.14M	0.32%	122,536shares	SOLE	101,799 / 0 / 20,737
COCA-COLA COCOM	191216100	$4.00M	0.31%	55,855shares	SOLE	5,295 / 0 / 50,560
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$3.94M	0.31%	85,743shares	SOLE	26,065 / 0 / 59,678
VERTIV HOLDINGS CO CL ACOM	92537N108	$3.91M	0.31%	54,165shares	SOLE	4,400 / 0 / 49,765
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.82M	0.30%	6,998shares	SOLE	690 / 0 / 6,308
PALO ALTO NETWORKS INCCOM	697435105	$3.78M	0.30%	22,135shares	SOLE	4,125 / 0 / 18,010
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$3.68M	0.29%	18,615shares	SOLE	7,850 / 0 / 10,765
HUBBELL INCCOM	443510607	$3.62M	0.28%	10,944shares	SOLE	0 / 0 / 10,944
NESTLE SPONSORED ADRCOM	641069406	$3.44M	0.27%	34,045shares	SOLE	21,925 / 0 / 12,120
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.41M	0.27%	6,585shares	SOLE	0 / 0 / 6,585
FIRST TRUST NASDAQ CYBERSECURICOM	33734X846	$3.14M	0.25%	49,809shares	SOLE	15,025 / 0 / 34,784
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.06M	0.24%	50,089shares	SOLE	7,370 / 0 / 42,719
CORNING INCCOM	219350105	$3.02M	0.24%	65,889shares	SOLE	1,400 / 0 / 64,489
MOOG INC CLASS ACOM	615394202	$2.97M	0.23%	17,142shares	SOLE	0 / 0 / 17,142
3M COMPANYCOM	88579Y101	$2.95M	0.23%	20,092shares	SOLE	6,850 / 0 / 13,242
CONOCO PHILLIPSCOM	20825C104	$2.92M	0.23%	27,813shares	SOLE	17,657 / 0 / 10,156
AMETEK INCCOM	031100100	$2.92M	0.23%	16,960shares	SOLE	0 / 0 / 16,960
BANK OF AMERICA CORPCOM	060505104	$2.47M	0.19%	59,248shares	SOLE	7,650 / 0 / 51,598
DISNEY (WALT) COCOM	254687106	$2.46M	0.19%	24,869shares	SOLE	7,822 / 0 / 17,047
PFIZER INCCOM	717081103	$2.44M	0.19%	96,266shares	SOLE	25,475 / 0 / 70,791
VERIZON COMMUNICATIONSCOM	92343V104	$2.34M	0.18%	51,660shares	SOLE	29,535 / 0 / 22,125
BOSTON SCIENTIFIC CORPCOM	101137107	$2.34M	0.18%	23,205shares	SOLE	2,500 / 0 / 20,705
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$2.33M	0.18%	6,618shares	SOLE	2,533 / 0 / 4,085
WELLS FARGOCOM	949746101	$2.27M	0.18%	31,623shares	SOLE	13,729 / 0 / 17,894
PAYPAL HLDGS INCCOM	70450Y103	$2.23M	0.17%	34,117shares	SOLE	17,475 / 0 / 16,642
CHUBB LIMITED COMCOM	H1467J104	$2.16M	0.17%	7,164shares	SOLE	1,957 / 0 / 5,207
SERVICENOW INCCOM	81762P102	$2.12M	0.17%	2,659shares	SOLE	460 / 0 / 2,199
EVERSOURCE ENERGY COMCOM	30040W108	$2.07M	0.16%	33,312shares	SOLE	1,250 / 0 / 32,062
PHILLIPS 66COM	718546104	$1.98M	0.15%	16,028shares	SOLE	12,069 / 0 / 3,959
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$1.97M	0.15%	32,700shares	SOLE	18,300 / 0 / 14,400
BOEING COCOM	097023105	$1.76M	0.14%	10,312shares	SOLE	825 / 0 / 9,487
CULLEN FROST BANKERS INCCOM	229899109	$1.75M	0.14%	13,974shares	SOLE	200 / 0 / 13,774
APPLE INCCOM	037833100	$1.73M	0.14%	7,800shares	OTR	0 / 0 / 7,800
CSX CORPCOM	126408103	$1.71M	0.13%	58,014shares	SOLE	1,500 / 0 / 56,514
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.70M	0.13%	19,618shares	SOLE	0 / 0 / 19,618
UNITED PARCEL SERVICE CLASS BCOM	911312106	$1.69M	0.13%	15,397shares	SOLE	1,150 / 0 / 14,247
DEERE & COCOM	244199105	$1.67M	0.13%	3,555shares	SOLE	225 / 0 / 3,330
AT&T INC (NEW)COM	00206R102	$1.66M	0.13%	58,600shares	SOLE	3,618 / 0 / 54,982
NXP SEMICONDUCTORS NVCOM	N6596X109	$1.64M	0.13%	8,620shares	SOLE	75 / 0 / 8,545
TEXAS INSTRUMENTS INCCOM	882508104	$1.61M	0.13%	8,970shares	SOLE	350 / 0 / 8,620
ENTERPRISE PRODS PARTNERSCOM	293792107	$1.60M	0.13%	46,980shares	SOLE	9,300 / 0 / 37,680
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.60M	0.13%	2shares	SOLE	2 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.59M	0.12%	14,176shares	SOLE	11,000 / 0 / 3,176
STATE STREET CORPCOM	857477103	$1.57M	0.12%	17,550shares	SOLE	0 / 0 / 17,550
MICROSOFT CORPCOM	594918104	$1.47M	0.12%	3,913shares	OTR	0 / 0 / 3,913
INTEL CORPCOM	458140100	$1.47M	0.11%	64,590shares	SOLE	20,028 / 0 / 44,562
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.46M	0.11%	104,570shares	SOLE	0 / 0 / 104,570
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.42M	0.11%	13,362shares	SOLE	0 / 0 / 13,362
EDWARDS LIFESCIENCESCOM	28176E108	$1.41M	0.11%	19,422shares	SOLE	1,322 / 0 / 18,100
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.39M	0.11%	33,668shares	SOLE	13,495 / 0 / 20,173
CISCO SYSTEMS INCCOM	17275R102	$1.38M	0.11%	22,432shares	SOLE	800 / 0 / 21,632
GENL AMERICAN INVESTORS INCCOM	368802104	$1.36M	0.11%	27,065shares	SOLE	2,743 / 0 / 24,322
MARSH & MCLENNAN COS INCCOM	571748102	$1.35M	0.11%	5,530shares	SOLE	0 / 0 / 5,530
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.31M	0.10%	20,723shares	SOLE	1,384 / 0 / 19,339
TARGET CORPCOM	87612E106	$1.28M	0.10%	12,240shares	SOLE	1,750 / 0 / 10,490
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.24M	0.10%	7,077shares	SOLE	1,400 / 0 / 5,677
GRAINGER W W INCCOM	384802104	$1.24M	0.10%	1,254shares	SOLE	0 / 0 / 1,254
VANGUARD INTL HI YIELD DIV FUNMUTUAL FUNDS	921946828	$1.19M	0.09%	33,483shares	SOLE	0 / 0 / 33,483
PHILIP MORRIS INTLCOM	718172109	$1.19M	0.09%	7,480shares	SOLE	365 / 0 / 7,115
WAL-MART STORES INCCOM	931142103	$1.18M	0.09%	13,438shares	SOLE	0 / 0 / 13,438
OTIS WORLDWIDE CORPCOM	68902V107	$1.15M	0.09%	11,158shares	SOLE	567 / 0 / 10,591
VERALTO CORPCOM	92338C103	$1.12M	0.09%	11,490shares	SOLE	249 / 0 / 11,241
U S BANCORPCOM	902973304	$1.05M	0.08%	24,777shares	SOLE	5,463 / 0 / 19,314
STRYKER CORPCOM	863667101	$1.04M	0.08%	2,806shares	SOLE	0 / 0 / 2,806
NIKE INCCOM	654106103	$1.01M	0.08%	15,954shares	SOLE	5,025 / 0 / 10,929
DUPONT DE NEMOURS INCCOM	26614N102	$1.01M	0.08%	13,533shares	SOLE	1,386 / 0 / 12,147
COLGATE PALMOLIVE COCOM	194162103	$991K	0.08%	10,575shares	SOLE	1,275 / 0 / 9,300
MARATHON PETROLEUM CORPCOM	56585A102	$978K	0.08%	6,714shares	SOLE	0 / 0 / 6,714
AMENTUM HOLDINGS INCCOM	023939101	$971K	0.08%	53,343shares	SOLE	19,200 / 0 / 34,143
TRANSDIGM GROUP INCCOM	893641100	$968K	0.08%	700shares	SOLE	695 / 0 / 5
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$961K	0.08%	47,981shares	OTR	0 / 0 / 47,981
AMGEN INCCOM	031162100	$958K	0.08%	3,075shares	SOLE	150 / 0 / 2,925
WILLIS TOWERS WATSON PUB LTD CCOM	G96629103	$957K	0.07%	2,832shares	SOLE	0 / 0 / 2,832
FORTIVE CORPCOM	34959J108	$946K	0.07%	12,933shares	SOLE	170 / 0 / 12,763
GOLUB CAPITAL BDC INCCOM	38173M102	$941K	0.07%	62,163shares	SOLE	9,200 / 0 / 52,963
DUKE ENERGY CORPORATION COM NECOM	26441C204	$940K	0.07%	7,707shares	SOLE	1,343 / 0 / 6,364
NEWMONT MINING CORPCOM	651639106	$936K	0.07%	19,388shares	SOLE	11,600 / 0 / 7,788
ON SEMICONDUCTOR CORPCOM	682189105	$933K	0.07%	22,925shares	SOLE	4,225 / 0 / 18,700
J P MORGAN CHASE & COCOM	46625H100	$895K	0.07%	3,650shares	OTR	0 / 0 / 3,650
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$882K	0.07%	30,675shares	SOLE	0 / 0 / 30,675
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$878K	0.07%	2,605shares	SOLE	0 / 0 / 2,605
CIGNA CORP NEWCOM	125523100	$859K	0.07%	2,612shares	SOLE	0 / 0 / 2,612
NUCOR CORPCOM	670346105	$854K	0.07%	7,095shares	SOLE	1,032 / 0 / 6,063
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$826K	0.06%	6,300shares	SOLE	1,700 / 0 / 4,600
FIDELITY FOCUSED STOCK FUNDMUTUAL FUNDS	316066406	$782K	0.06%	23,322shares	SOLE	0 / 0 / 23,322
CENTRAL SECURITIES CORPCOM	155123102	$764K	0.06%	17,000shares	SOLE	0 / 0 / 17,000
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$762K	0.06%	14,443shares	SOLE	0 / 0 / 14,443
MEDTRONIC PLCCOM	G5960L103	$751K	0.06%	8,362shares	SOLE	500 / 0 / 7,862
BROADCOM INC COMCOM	11135F101	$748K	0.06%	4,470shares	OTR	0 / 0 / 4,470
EXXON MOBIL CORPCOM	30231G102	$746K	0.06%	6,270shares	OTR	0 / 0 / 6,270
HEARTLAND EXPRESSCOM	422347104	$742K	0.06%	80,501shares	SOLE	50,987 / 0 / 29,514
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$726K	0.06%	18,177shares	SOLE	0 / 0 / 18,177
INTUIT INCCOM	461202103	$724K	0.06%	1,179shares	SOLE	1,179 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$705K	0.06%	16,860shares	SOLE	3,750 / 0 / 13,110
BLACKROCK INC COMCOM	09290D101	$703K	0.06%	743shares	SOLE	200 / 0 / 543
VISA INCCOM	92826C839	$698K	0.05%	1,990shares	OTR	0 / 0 / 1,990
ENBRIDGE INCCOM	29250N105	$697K	0.05%	15,731shares	SOLE	5,645 / 0 / 10,086
SNAP-ON INCCOM	833034101	$693K	0.05%	2,055shares	SOLE	0 / 0 / 2,055
AMERICAN ELECTRIC POWER INCCOM	025537101	$682K	0.05%	6,240shares	SOLE	0 / 0 / 6,240
LOWES COS INCCOM	548661107	$679K	0.05%	2,912shares	SOLE	1,137 / 0 / 1,775
FLOWSERVE CORPCOM	34354P105	$675K	0.05%	13,825shares	SOLE	600 / 0 / 13,225
ARCH CAP GROUP LTDCOM	G0450A105	$667K	0.05%	6,930shares	SOLE	6,930 / 0 / 0
HESS CORPCOM	42809H107	$667K	0.05%	4,175shares	SOLE	0 / 0 / 4,175
ALTRIA GROUP INCCOM	02209S103	$653K	0.05%	10,875shares	SOLE	200 / 0 / 10,675
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$648K	0.05%	2,700shares	SOLE	2,700 / 0 / 0
NOVARTIS AG SPON ADRCOM	66987V109	$642K	0.05%	5,760shares	SOLE	0 / 0 / 5,760
OLD NATL BANCORP OF INDIANACOM	680033107	$636K	0.05%	30,032shares	SOLE	0 / 0 / 30,032
LAM RESEARCH CORP COM NEWCOM	512807306	$623K	0.05%	8,572shares	OTR	0 / 0 / 8,572
DOVER CORPCOM	260003108	$621K	0.05%	3,532shares	SOLE	1,432 / 0 / 2,100
KIMBERLY-CLARK CORPCOM	494368103	$618K	0.05%	4,345shares	SOLE	1,721 / 0 / 2,624
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$602K	0.05%	32,129shares	SOLE	0 / 0 / 32,129
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$581K	0.05%	21,188shares	SOLE	0 / 0 / 21,188
ABBVIE INCCOM	00287Y109	$581K	0.05%	2,775shares	OTR	0 / 0 / 2,775
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$576K	0.05%	13,250shares	SOLE	1,800 / 0 / 11,450
PRICE T ROWE GROUP INCCOM	74144T108	$558K	0.04%	6,075shares	SOLE	6,075 / 0 / 0
SCHWAB CHARLES CORP NEWCOM	808513105	$552K	0.04%	7,050shares	SOLE	0 / 0 / 7,050
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$545K	0.04%	13,642shares	SOLE	0 / 0 / 13,642
ROCKWELL AUTOMATION INCCOM	773903109	$543K	0.04%	2,100shares	SOLE	400 / 0 / 1,700
FIRST EAGLE US VALUE FD CL AMUTUAL FUNDS	32008F887	$534K	0.04%	24,806shares	SOLE	24,806 / 0 / 0
LOEWS CORPCOM	540424108	$521K	0.04%	5,670shares	SOLE	5,670 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$515K	0.04%	3,021shares	OTR	0 / 0 / 3,021
FEDEX CORPCOM	31428X106	$500K	0.04%	2,050shares	SOLE	1,390 / 0 / 660
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$490K	0.04%	12,951shares	SOLE	0 / 0 / 12,951
BOOKING HOLDINGS INCCOM	09857L108	$488K	0.04%	106shares	SOLE	0 / 0 / 106
COMMERCE BANCSHARES INCCOM	200525103	$475K	0.04%	7,631shares	SOLE	0 / 0 / 7,631
INTL BUSINESS MACHINESCOM	459200101	$473K	0.04%	1,902shares	OTR	0 / 0 / 1,902
FIFTH THIRD BANCORPCOM	316773100	$472K	0.04%	12,030shares	SOLE	0 / 0 / 12,030
JOHNSON & JOHNSONCOM	478160104	$468K	0.04%	2,824shares	OTR	0 / 0 / 2,824
BANKUNITED INCCOM	06652K103	$467K	0.04%	13,557shares	SOLE	700 / 0 / 12,857
ALPHABET CLASS ACOM	02079K305	$454K	0.04%	2,935shares	OTR	0 / 0 / 2,935
HOME DEPOTCOM	437076102	$451K	0.04%	1,231shares	OTR	0 / 0 / 1,231
THERMO FISHER SCIENTIFIC INCCOM	883556102	$446K	0.03%	895shares	OTR	0 / 0 / 895
COMCAST CORP NEW CL ACOM	20030N101	$445K	0.03%	12,070shares	SOLE	4,520 / 0 / 7,550
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$443K	0.03%	7,181shares	SOLE	0 / 0 / 7,181
ZIONS BANCORPCOM	989701107	$439K	0.03%	8,800shares	SOLE	0 / 0 / 8,800
ENERGY SELECT SECTOR SPDR TRCOM	81369Y506	$434K	0.03%	4,648shares	SOLE	0 / 0 / 4,648
FIRST EAGLE GLOBAL FD CL AMUTUAL FUNDS	32008F507	$429K	0.03%	5,980shares	SOLE	5,980 / 0 / 0
DELTA AIR LINES INCCOM	247361702	$419K	0.03%	9,600shares	SOLE	0 / 0 / 9,600
WATERS CORPCOM	941848103	$419K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$413K	0.03%	8,333shares	SOLE	0 / 0 / 8,333
REAVES UTILITY INCOME FUNDCOM	756158101	$413K	0.03%	12,701shares	SOLE	0 / 0 / 12,701
HP INCCOM	40434L105	$402K	0.03%	14,500shares	SOLE	600 / 0 / 13,900
BAXTER INTERNATIONALCOM	071813109	$398K	0.03%	11,630shares	SOLE	400 / 0 / 11,230
AMAZON.COM INCCOM	023135106	$392K	0.03%	2,060shares	OTR	0 / 0 / 2,060
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$388K	0.03%	2,165shares	SOLE	0 / 0 / 2,165
WHITE MOUNT INS GRP LTDCOM	G9618E107	$385K	0.03%	200shares	SOLE	200 / 0 / 0
BLACKSTONE GROUP INCCOM	09260D107	$383K	0.03%	2,741shares	OTR	0 / 0 / 2,741
UNITED AIRLINES HOLDING INCCOM	910047109	$383K	0.03%	5,550shares	SOLE	0 / 0 / 5,550
SNOWFLAKE INC CL ACOM	833445109	$381K	0.03%	2,610shares	SOLE	1,460 / 0 / 1,150
PHILIP MORRIS INTLCOM	718172109	$379K	0.03%	2,390shares	OTR	0 / 0 / 2,390
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$373K	0.03%	26,945shares	SOLE	0 / 0 / 26,945
DOW INCCOM	260557103	$369K	0.03%	10,555shares	SOLE	1,386 / 0 / 9,169
EOG RESOURCES INC.COM	26875P101	$368K	0.03%	2,866shares	SOLE	480 / 0 / 2,386
ILLINOIS TOOL WORKS INCCOM	452308109	$368K	0.03%	1,485shares	SOLE	477 / 0 / 1,008
CHEVRON CORPCOM	166764100	$366K	0.03%	2,190shares	OTR	0 / 0 / 2,190
ANALOG DEVICES INCCOM	032654105	$365K	0.03%	1,808shares	SOLE	0 / 0 / 1,808
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$363K	0.03%	1,230shares	SOLE	0 / 0 / 1,230
META PLATFORMS INC CL-ACOM	30303M102	$363K	0.03%	629shares	OTR	0 / 0 / 629
EATON CORP PLC SHSCOM	G29183103	$359K	0.03%	1,320shares	OTR	0 / 0 / 1,320
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$358K	0.03%	3,058shares	SOLE	3,058 / 0 / 0
ROPER INDS INC NEWCOM	776696106	$357K	0.03%	606shares	SOLE	600 / 0 / 6
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$353K	0.03%	4,284shares	SOLE	0 / 0 / 4,284
AON PLC SHS CL ACOM	G0403H108	$352K	0.03%	882shares	SOLE	0 / 0 / 882
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$349K	0.03%	6,975shares	SOLE	0 / 0 / 6,975
QUALCOMM INCCOM	747525103	$345K	0.03%	2,245shares	OTR	0 / 0 / 2,245
AMERICAN EXPRESS COCOM	025816109	$336K	0.03%	1,250shares	OTR	0 / 0 / 1,250
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$333K	0.03%	16,288shares	SOLE	0 / 0 / 16,288
ISHARES US REGIONAL BANKS ETFCOM	464288778	$321K	0.03%	6,875shares	SOLE	2,250 / 0 / 4,625
HEWLETT PACKARD ENTERPRISECOM	42824C109	$321K	0.03%	20,776shares	SOLE	600 / 0 / 20,176
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$320K	0.03%	1,636shares	OTR	0 / 0 / 1,636
MONDELEZ INTL INCCOM	609207105	$318K	0.02%	4,689shares	SOLE	69 / 0 / 4,620
UNITED RENTALS INCCOM	911363109	$313K	0.02%	500shares	SOLE	500 / 0 / 0
RTX CORPCOM	75513E101	$303K	0.02%	2,285shares	OTR	0 / 0 / 2,285
WAL-MART STORES INCCOM	931142103	$299K	0.02%	3,401shares	OTR	0 / 0 / 3,401
MORGAN STANLEYCOM	617446448	$295K	0.02%	2,526shares	SOLE	0 / 0 / 2,526
CORTEVA INCCOM	22052L104	$295K	0.02%	4,685shares	SOLE	85 / 0 / 4,600
UNITEDHEALTH GROUP INCCOM	91324P102	$285K	0.02%	544shares	OTR	0 / 0 / 544
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$284K	0.02%	1,852shares	SOLE	0 / 0 / 1,852
DEERE & COCOM	244199105	$282K	0.02%	600shares	OTR	0 / 0 / 600
ALPHABET CLASS CCOM	02079K107	$281K	0.02%	1,802shares	OTR	0 / 0 / 1,802
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$279K	0.02%	1,814shares	SOLE	0 / 0 / 1,814
CITIGROUP INCCOM	172967424	$275K	0.02%	3,876shares	SOLE	0 / 0 / 3,876
GENERAL MILLS INCCOM	370334104	$274K	0.02%	4,582shares	SOLE	250 / 0 / 4,332
ZOETIS INC CL ACOM	98978V103	$274K	0.02%	1,662shares	OTR	0 / 0 / 1,662
HONEYWELL INTERNATIONALCOM	438516106	$264K	0.02%	1,245shares	OTR	0 / 0 / 1,245
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$264K	0.02%	6,469shares	SOLE	0 / 0 / 6,469
PPL CORPCOM	69351T106	$261K	0.02%	7,216shares	SOLE	0 / 0 / 7,216
ENSTAR GROUP LIMITEDCOM	G3075P101	$249K	0.02%	750shares	SOLE	750 / 0 / 0
NORTHERN TRUST CORPCOM	665859104	$247K	0.02%	2,500shares	SOLE	0 / 0 / 2,500
MERCK & COMPANYCOM	58933Y105	$247K	0.02%	2,746shares	OTR	0 / 0 / 2,746
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$246K	0.02%	9,792shares	SOLE	0 / 0 / 9,792
SOUTHERN COCOM	842587107	$244K	0.02%	2,650shares	SOLE	0 / 0 / 2,650
SCHEIN HENRY INCCOM	806407102	$243K	0.02%	3,550shares	SOLE	775 / 0 / 2,775
RPM INCCOM	749685103	$241K	0.02%	2,086shares	SOLE	0 / 0 / 2,086
HANCOCK HOLDING COCOM	410120109	$241K	0.02%	4,600shares	SOLE	0 / 0 / 4,600
GENERAL MOTORS COCOM	37045V100	$240K	0.02%	5,100shares	SOLE	0 / 0 / 5,100
EMERSON ELECTRIC COCOM	291011104	$235K	0.02%	2,147shares	OTR	0 / 0 / 2,147
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$233K	0.02%	13,096shares	SOLE	0 / 0 / 13,096
AON PLC SHS CL ACOM	G0403H108	$229K	0.02%	575shares	OTR	0 / 0 / 575
ORACLE CORPCOM	68389X105	$228K	0.02%	1,630shares	OTR	0 / 0 / 1,630
DOVER CORPCOM	260003108	$228K	0.02%	1,300shares	OTR	0 / 0 / 1,300
WEC ENERGY GROUP INC COMCOM	92939U106	$226K	0.02%	2,078shares	SOLE	0 / 0 / 2,078
TRAVELERS COMPANIES INCCOM	89417E109	$225K	0.02%	850shares	OTR	0 / 0 / 850
TRAVELERS COMPANIES INCCOM	89417E109	$225K	0.02%	850shares	SOLE	0 / 0 / 850
CATERPILLAR INCCOM	149123101	$224K	0.02%	680shares	OTR	0 / 0 / 680
AMGEN INCCOM	031162100	$223K	0.02%	715shares	OTR	0 / 0 / 715
AMERICAN WATER WORKS CO INCCOM	030420103	$221K	0.02%	1,500shares	SOLE	0 / 0 / 1,500
NH PORTFOLIO 2027 INDEX CONTRIMUTUAL FUNDS	NHX202764	$206K	0.02%	8,676shares	SOLE	0 / 0 / 8,676
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$206K	0.02%	5,015shares	OTR	0 / 0 / 5,015
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$206K	0.02%	8,000shares	SOLE	0 / 0 / 8,000
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$206K	0.02%	700shares	OTR	0 / 0 / 700
AFLAC INCCOM	001055102	$206K	0.02%	1,852shares	SOLE	0 / 0 / 1,852
NH PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS	NH2030003	$205K	0.02%	7,320shares	SOLE	0 / 0 / 7,320
SUNCOR ENERGY INCCOM	867224107	$204K	0.02%	5,258shares	SOLE	0 / 0 / 5,258
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$204K	0.02%	1,046shares	SOLE	0 / 0 / 1,046
NEW PERSPECTIVE FD INCMUTUAL FUNDS	648018109	$203K	0.02%	3,332shares	SOLE	0 / 0 / 3,332
GENERAL AEROSPACECOM	369604301	$203K	0.02%	1,012shares	OTR	0 / 0 / 1,012
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$202K	0.02%	19,488shares	SOLE	0 / 0 / 19,488
INTUITIVE SURGICAL INCCOM	46120E602	$201K	0.02%	405shares	OTR	0 / 0 / 405
CISCO SYSTEMS INCCOM	17275R102	$200K	0.02%	3,245shares	OTR	0 / 0 / 3,245
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$198K	0.02%	2,455shares	SOLE	111 / 0 / 2,344
ALTRIA GROUP INCCOM	02209S103	$195K	0.02%	3,253shares	OTR	0 / 0 / 3,253
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$195K	0.02%	1,175shares	SOLE	0 / 0 / 1,175
COSTCO WHOLESALE CORPCOM	22160K105	$180K	0.01%	190shares	OTR	0 / 0 / 190
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$176K	0.01%	13,668shares	SOLE	0 / 0 / 13,668
ENTERPRISE PRODS PARTNERSCOM	293792107	$175K	0.01%	5,112shares	OTR	0 / 0 / 5,112
COMCAST CORP NEW CL ACOM	20030N101	$166K	0.01%	4,510shares	OTR	0 / 0 / 4,510
HUNTINGTON BANCSHARES INCCOM	446150104	$165K	0.01%	11,000shares	SOLE	0 / 0 / 11,000
PEPSICO INCCOM	713448108	$164K	0.01%	1,096shares	OTR	0 / 0 / 1,096
STARBUCKS CORPCOM	855244109	$164K	0.01%	1,670shares	SOLE	0 / 0 / 1,670
ENERGY TRANSFER OPERATING LPCOM	29273V100	$158K	0.01%	8,475shares	SOLE	775 / 0 / 7,700
GILEAD SCIENCES INCCOM	375558103	$157K	0.01%	1,405shares	OTR	0 / 0 / 1,405
PFIZER INCCOM	717081103	$154K	0.01%	6,058shares	OTR	0 / 0 / 6,058
METLIFE INCCOM	59156R108	$145K	0.01%	1,810shares	OTR	0 / 0 / 1,810
CORNING INCCOM	219350105	$141K	0.01%	3,080shares	OTR	0 / 0 / 3,080
STATE STREET CORPCOM	857477103	$140K	0.01%	1,560shares	OTR	0 / 0 / 1,560
LILLY ELI & COCOM	532457108	$137K	0.01%	166shares	OTR	0 / 0 / 166
ACCENTURE PLC CLASS ACOM	G1151C101	$132K	0.01%	424shares	SOLE	0 / 0 / 424
WELLS FARGOCOM	949746101	$129K	0.01%	1,800shares	OTR	0 / 0 / 1,800
ENERGY TRANSFER OPERATING LPCOM	29273V100	$125K	0.01%	6,700shares	OTR	0 / 0 / 6,700
MEDTRONIC PLCCOM	G5960L103	$119K	0.01%	1,324shares	OTR	0 / 0 / 1,324
DUKE ENERGY CORPORATION COM NECOM	26441C204	$119K	0.01%	974shares	OTR	0 / 0 / 974
MONDELEZ INTL INCCOM	609207105	$117K	0.01%	1,730shares	OTR	0 / 0 / 1,730
CLEVELAND-CLIFFS INCCOM	185899101	$113K	0.01%	13,760shares	SOLE	0 / 0 / 13,760
ABBOTT LABSCOM	002824100	$113K	0.01%	850shares	OTR	0 / 0 / 850
COLGATE PALMOLIVE COCOM	194162103	$112K	0.01%	1,200shares	OTR	0 / 0 / 1,200
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$110K	0.01%	15,387shares	SOLE	0 / 0 / 15,387
NVIDIA CORPCOM	67066G104	$86K	0.01%	790shares	OTR	0 / 0 / 790
ACCENTURE PLC CLASS ACOM	G1151C101	$86K	0.01%	275shares	OTR	0 / 0 / 275
VERTIV HOLDINGS CO CL ACOM	92537N108	$86K	0.01%	1,190shares	OTR	0 / 0 / 1,190
ON SEMICONDUCTOR CORPCOM	682189105	$81K	0.01%	2,000shares	OTR	0 / 0 / 2,000
METLIFE INCCOM	59156R108	$80K	0.01%	1,000shares	SOLE	0 / 0 / 1,000
NOVARTIS AG SPON ADRCOM	66987V109	$78K	0.01%	700shares	OTR	0 / 0 / 700
VERIZON COMMUNICATIONSCOM	92343V104	$77K	0.01%	1,700shares	OTR	0 / 0 / 1,700
CIGNA CORP NEWCOM	125523100	$76K	0.01%	232shares	OTR	0 / 0 / 232
3M COMPANYCOM	88579Y101	$73K	0.01%	500shares	OTR	0 / 0 / 500
UNITED PARCEL SERVICE CLASS BCOM	911312106	$66K	0.01%	600shares	OTR	0 / 0 / 600
PAYPAL HLDGS INCCOM	70450Y103	$65K	0.01%	1,000shares	OTR	0 / 0 / 1,000
ENBRIDGE INCCOM	29250N105	$59K	0.00%	1,340shares	OTR	0 / 0 / 1,340
SOUTHERN COCOM	842587107	$55K	0.00%	595shares	OTR	0 / 0 / 595
MCDONALDS CORPCOM	580135101	$55K	0.00%	175shares	OTR	0 / 0 / 175
STARBUCKS CORPCOM	855244109	$54K	0.00%	550shares	OTR	0 / 0 / 550
DANAHER CORPCOM	235851102	$51K	0.00%	250shares	OTR	0 / 0 / 250
EVERSOURCE ENERGY COMCOM	30040W108	$48K	0.00%	774shares	OTR	0 / 0 / 774
NEXTERA ENERGY INCCOM	65339F101	$47K	0.00%	660shares	OTR	0 / 0 / 660
TEXAS INSTRUMENTS INCCOM	882508104	$46K	0.00%	255shares	OTR	0 / 0 / 255
PHILLIPS 66COM	718546104	$46K	0.00%	375shares	OTR	0 / 0 / 375
UNION PACIFIC CORPCOM	907818108	$41K	0.00%	175shares	OTR	0 / 0 / 175
TARGET CORPCOM	87612E106	$38K	0.00%	360shares	OTR	0 / 0 / 360
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$37K	0.00%	220shares	OTR	0 / 0 / 220
GE VERNOVA INCCOM	36828A101	$33K	0.00%	109shares	OTR	0 / 0 / 109
NIKE INCCOM	654106103	$32K	0.00%	507shares	OTR	0 / 0 / 507
PALO ALTO NETWORKS INCCOM	697435105	$31K	0.00%	180shares	OTR	0 / 0 / 180
ROPER INDS INC NEWCOM	776696106	$29K	0.00%	50shares	OTR	0 / 0 / 50
EOG RESOURCES INC.COM	26875P101	$17K	0.00%	130shares	OTR	0 / 0 / 130
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$12K	0.00%	145shares	OTR	0 / 0 / 145
INTERNATIONAL PWR GROUP LTDCOM	46018A100	$0	0.00%	15,000shares	SOLE	0 / 0 / 15,000
GOLUB CAPITAL BDC INCCOM	38173M102	$0	0.00%	2shares	OTR	0 / 0 / 2
AMCAST INDUSTRIAL CORPCOM	023395106	$0	0.00%	21,750shares	SOLE	0 / 0 / 21,750

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2025

Holdings as of

March 31, 2025

Accession

0000071210-25-000002

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.28B

Number of Positions

340

340 reported by filer

Top 10 Concentration

37.0%

Top 20 Concentration

53.7%

Unique Issuers

249

By CUSIP

Avg. Position Size

$3.76M

Across 340 holdings

Top 5 Holdings

APPLE INC9.8%

MICROSOFT CORP5.0%

ALPHABET CLASS A3.5%

VISA INC3.3%

QUANTA SERVICES INC3.0%