NEVILLE RODIE & SHAW INC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$1.37B

Holdings count

347

347 positions reported

Accession #

0000071210-25-000001

Form 13F-HR

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All Reported Positions

347 positions sorted by value

347 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$148.34M	10.82%	592,343shares	SOLE	172,600 / 0 / 419,743
MICROSOFT CORPCOM	594918104	$71.08M	5.18%	168,628shares	SOLE	42,237 / 0 / 126,391
ALPHABET CLASS ACOM	02079K305	$54.88M	4.00%	289,891shares	SOLE	72,005 / 0 / 217,886
QUANTA SERVICES INCCOM	74762E102	$48.73M	3.55%	154,181shares	SOLE	53,365 / 0 / 100,816
THERMO FISHER SCIENTIFIC INCCOM	883556102	$40.10M	2.92%	77,075shares	SOLE	24,553 / 0 / 52,522
VISA INCCOM	92826C839	$38.41M	2.80%	121,550shares	SOLE	33,734 / 0 / 87,816
COSTCO WHOLESALE CORPCOM	22160K105	$32.76M	2.39%	35,753shares	SOLE	6,555 / 0 / 29,198
J P MORGAN CHASE & COCOM	46625H100	$32.17M	2.35%	134,206shares	SOLE	37,126 / 0 / 97,080
BLACKSTONE GROUP INCCOM	09260D107	$30.47M	2.22%	176,735shares	SOLE	64,200 / 0 / 112,535
ORACLE CORPCOM	68389X105	$28.61M	2.09%	171,662shares	SOLE	41,375 / 0 / 130,287
ALPHABET CLASS CCOM	02079K107	$28.26M	2.06%	148,397shares	SOLE	33,642 / 0 / 114,755
EXXON MOBIL CORPCOM	30231G102	$26.09M	1.90%	242,535shares	SOLE	149,163 / 0 / 93,372
JOHNSON & JOHNSONCOM	478160104	$25.47M	1.86%	176,110shares	SOLE	55,666 / 0 / 120,444
LAM RESEARCH CORP COM NEWCOM	512807306	$24.68M	1.80%	341,670shares	SOLE	127,050 / 0 / 214,620
AMAZON.COM INCCOM	023135106	$23.68M	1.73%	107,955shares	SOLE	21,650 / 0 / 86,305
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$21.52M	1.57%	47,472shares	SOLE	2,625 / 0 / 44,847
ZOETIS INC CL ACOM	98978V103	$20.32M	1.48%	124,729shares	SOLE	31,345 / 0 / 93,384
DANAHER CORPCOM	235851102	$19.80M	1.44%	86,272shares	SOLE	18,250 / 0 / 68,022
HOME DEPOTCOM	437076102	$18.20M	1.33%	46,789shares	SOLE	14,450 / 0 / 32,339
SALESFORCE.COM INCCOM	79466L302	$17.82M	1.30%	53,311shares	SOLE	21,967 / 0 / 31,344
MERCK & COMPANYCOM	58933Y105	$17.37M	1.27%	174,619shares	SOLE	13,655 / 0 / 160,964
ABBVIE INCCOM	00287Y109	$16.68M	1.22%	93,855shares	SOLE	35,728 / 0 / 58,127
NVIDIA CORPCOM	67066G104	$16.17M	1.18%	120,425shares	SOLE	17,150 / 0 / 103,275
META PLATFORMS INC CL-ACOM	30303M102	$15.22M	1.11%	25,995shares	SOLE	3,330 / 0 / 22,665
GENERAL ELECTRIC CO COM NEWCOM	369604301	$13.97M	1.02%	83,771shares	SOLE	11,661 / 0 / 72,110
NEXTERA ENERGY INCCOM	65339F101	$13.43M	0.98%	187,381shares	SOLE	76,000 / 0 / 111,381
UNITEDHEALTH GROUP INCCOM	91324P102	$13.18M	0.96%	26,048shares	SOLE	6,137 / 0 / 19,911
AMERICAN EXPRESS COCOM	025816109	$12.68M	0.92%	42,720shares	SOLE	13,750 / 0 / 28,970
EATON CORP PLC SHSCOM	G29183103	$12.36M	0.90%	37,251shares	SOLE	5,405 / 0 / 31,846
PROCTER & GAMBLE COCOM	742718109	$12.17M	0.89%	72,613shares	SOLE	8,575 / 0 / 64,038
JACOBS SOLUTIONS INCCOM	46982L108	$11.99M	0.87%	89,747shares	SOLE	21,800 / 0 / 67,947
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$11.97M	0.87%	569,397shares	SOLE	0 / 0 / 569,397
LILLY ELI & COCOM	532457108	$11.53M	0.84%	14,930shares	SOLE	3,675 / 0 / 11,255
INTL BUSINESS MACHINESCOM	459200101	$11.47M	0.84%	52,168shares	SOLE	13,720 / 0 / 38,448
NORFOLK SOUTHERN CORPCOM	655844108	$10.70M	0.78%	45,585shares	SOLE	16,900 / 0 / 28,685
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$10.55M	0.77%	318,456shares	SOLE	35,981 / 0 / 282,475
QUALCOMM INCCOM	747525103	$9.49M	0.69%	61,796shares	SOLE	36,200 / 0 / 25,596
ON SEMICONDUCTOR CORPCOM	682189105	$8.83M	0.64%	140,116shares	SOLE	38,525 / 0 / 101,591
CHEVRON CORPCOM	166764100	$8.77M	0.64%	60,564shares	SOLE	15,146 / 0 / 45,418
UNION PACIFIC CORPCOM	907818108	$8.68M	0.63%	38,062shares	SOLE	13,151 / 0 / 24,911
MCDONALDS CORPCOM	580135101	$8.43M	0.61%	29,090shares	SOLE	17,020 / 0 / 12,070
BROADCOM INC COMCOM	11135F101	$8.18M	0.60%	35,265shares	SOLE	5,050 / 0 / 30,215
T-MOBILE US INCCOM	872590104	$8.12M	0.59%	36,780shares	SOLE	13,235 / 0 / 23,545
HONEYWELL INTERNATIONALCOM	438516106	$7.72M	0.56%	34,187shares	SOLE	15,350 / 0 / 18,837
RTX CORPCOM	75513E101	$7.60M	0.55%	65,651shares	SOLE	20,849 / 0 / 44,802
AUTOMATIC DATA PROCESSINGCOM	053015103	$7.56M	0.55%	25,831shares	SOLE	1,775 / 0 / 24,056
VANGUARD INFO TECH ETFCOM	92204A702	$7.55M	0.55%	12,136shares	SOLE	2,980 / 0 / 9,156
EMERSON ELECTRIC COCOM	291011104	$7.21M	0.53%	58,165shares	SOLE	33,875 / 0 / 24,290
PEPSICO INCCOM	713448108	$6.58M	0.48%	43,292shares	SOLE	2,623 / 0 / 40,669
HOWMET AEROSPACE INCCOM	443201108	$6.49M	0.47%	59,374shares	SOLE	7,675 / 0 / 51,699
CATERPILLAR INCCOM	149123101	$6.40M	0.47%	17,640shares	SOLE	1,600 / 0 / 16,040
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$6.33M	0.46%	169,109shares	SOLE	56,900 / 0 / 112,209
SHELL PLC SPON ADSCOM	780259305	$6.32M	0.46%	100,895shares	SOLE	40,825 / 0 / 60,070
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$6.18M	0.45%	46,762shares	SOLE	14,540 / 0 / 32,222
GE VERNOVA INCCOM	36828A101	$5.96M	0.43%	18,126shares	SOLE	2,122 / 0 / 16,004
LINDE PLC SHSCOM	G54950103	$5.71M	0.42%	13,639shares	SOLE	725 / 0 / 12,914
S&P GLOBAL INCCOM	78409V104	$5.68M	0.41%	11,406shares	SOLE	1,500 / 0 / 9,906
WABTEC CORPCOM	929740108	$5.43M	0.40%	28,626shares	SOLE	13,652 / 0 / 14,974
ABBOTT LABSCOM	002824100	$5.40M	0.39%	47,720shares	SOLE	28,048 / 0 / 19,672
MARKEL CORP HOLDING COCOM	570535104	$4.79M	0.35%	2,778shares	SOLE	273 / 0 / 2,505
HUBBELL INCCOM	443510607	$4.76M	0.35%	11,369shares	SOLE	0 / 0 / 11,369
INTUITIVE SURGICAL INCCOM	46120E602	$4.71M	0.34%	9,017shares	SOLE	2,525 / 0 / 6,492
VERTIV HOLDINGS CO CL ACOM	92537N108	$4.68M	0.34%	41,175shares	SOLE	4,650 / 0 / 36,525
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$4.25M	0.31%	18,940shares	SOLE	7,850 / 0 / 11,090
BANK OF NEW YORK MELLON CORPCOM	064058100	$3.84M	0.28%	49,935shares	SOLE	8,121 / 0 / 41,814
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.78M	0.28%	6,594shares	SOLE	1,075 / 0 / 5,519
COCA-COLA COCOM	191216100	$3.74M	0.27%	60,035shares	SOLE	7,930 / 0 / 52,105
BP P L CCOM	055622104	$3.72M	0.27%	125,813shares	SOLE	102,939 / 0 / 22,874
MOOG INC CLASS ACOM	615394202	$3.63M	0.26%	18,442shares	SOLE	800 / 0 / 17,642
PALO ALTO NETWORKS INCCOM	697435105	$3.52M	0.26%	19,366shares	SOLE	2,950 / 0 / 16,416
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.36M	0.24%	6,186shares	SOLE	0 / 0 / 6,186
MICRON TECHNOLOGY INCCOM	595112103	$3.29M	0.24%	39,125shares	SOLE	1,325 / 0 / 37,800
CORNING INCCOM	219350105	$3.17M	0.23%	66,789shares	SOLE	1,400 / 0 / 65,389
PAYPAL HLDGS INCCOM	70450Y103	$3.17M	0.23%	37,117shares	SOLE	18,175 / 0 / 18,942
AMETEK INCCOM	031100100	$3.06M	0.22%	16,990shares	SOLE	0 / 0 / 16,990
NESTLE SPONSORED ADRCOM	641069406	$2.98M	0.22%	36,078shares	SOLE	22,725 / 0 / 13,353
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$2.92M	0.21%	86,003shares	SOLE	26,065 / 0 / 59,938
DISNEY (WALT) COCOM	254687106	$2.89M	0.21%	25,994shares	SOLE	7,822 / 0 / 18,172
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.86M	0.21%	50,589shares	SOLE	7,370 / 0 / 43,219
CONOCO PHILLIPSCOM	20825C104	$2.83M	0.21%	28,513shares	SOLE	18,157 / 0 / 10,356
SERVICENOW INCCOM	81762P102	$2.82M	0.21%	2,659shares	SOLE	460 / 0 / 2,199
PFIZER INCCOM	717081103	$2.69M	0.20%	101,420shares	SOLE	30,429 / 0 / 70,991
BANK OF AMERICA CORPCOM	060505104	$2.60M	0.19%	59,233shares	SOLE	7,650 / 0 / 51,583
3M COMPANYCOM	88579Y101	$2.33M	0.17%	18,029shares	SOLE	4,175 / 0 / 13,854
VERIZON COMMUNICATIONSCOM	92343V104	$2.24M	0.16%	55,902shares	SOLE	29,535 / 0 / 26,367
APPLE INCCOM	037833100	$2.23M	0.16%	8,885shares	OTR	0 / 0 / 8,885
WELLS FARGOCOM	949746101	$2.22M	0.16%	31,623shares	SOLE	13,729 / 0 / 17,894
ENTERPRISE PRODS PARTNERSCOM	293792107	$2.17M	0.16%	69,064shares	SOLE	29,140 / 0 / 39,924
NXP SEMICONDUCTORS NVCOM	N6596X109	$2.15M	0.16%	10,370shares	SOLE	1,375 / 0 / 8,995
TEXAS INSTRUMENTS INCCOM	882508104	$2.11M	0.15%	11,270shares	SOLE	2,350 / 0 / 8,920
CHUBB LIMITED COMCOM	H1467J104	$2.06M	0.15%	7,474shares	SOLE	1,957 / 0 / 5,517
UNITED PARCEL SERVICE CLASS BCOM	911312106	$1.95M	0.14%	15,497shares	SOLE	1,150 / 0 / 14,347
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$1.94M	0.14%	5,683shares	SOLE	2,408 / 0 / 3,275
EVERSOURCE ENERGY COMCOM	30040W108	$1.93M	0.14%	33,532shares	SOLE	1,250 / 0 / 32,282
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$1.93M	0.14%	32,725shares	SOLE	18,300 / 0 / 14,425
PHILLIPS 66COM	718546104	$1.88M	0.14%	16,528shares	SOLE	12,569 / 0 / 3,959
CULLEN FROST BANKERS INCCOM	229899109	$1.88M	0.14%	13,974shares	SOLE	200 / 0 / 13,774
CSX CORPCOM	126408103	$1.87M	0.14%	58,014shares	SOLE	1,500 / 0 / 56,514
BOEING COCOM	097023105	$1.84M	0.13%	10,397shares	SOLE	825 / 0 / 9,572
MICROSOFT CORPCOM	594918104	$1.82M	0.13%	4,313shares	OTR	0 / 0 / 4,313
TARGET CORPCOM	87612E106	$1.82M	0.13%	13,440shares	SOLE	1,750 / 0 / 11,690
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.78M	0.13%	19,731shares	SOLE	0 / 0 / 19,731
STATE STREET CORPCOM	857477103	$1.72M	0.13%	17,550shares	SOLE	0 / 0 / 17,550
AMENTUM HOLDINGS INCCOM	023939101	$1.70M	0.12%	80,999shares	SOLE	20,400 / 0 / 60,599
FIRST TRUST NASDAQ CYBERSECURICOM	33734X846	$1.70M	0.12%	26,730shares	SOLE	8,900 / 0 / 17,830
J P MORGAN CHASE & COCOM	46625H100	$1.67M	0.12%	6,975shares	OTR	0 / 0 / 6,975
DEERE & COCOM	244199105	$1.62M	0.12%	3,825shares	SOLE	225 / 0 / 3,600
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.57M	0.11%	13,601shares	SOLE	0 / 0 / 13,601
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.56M	0.11%	8,077shares	SOLE	2,400 / 0 / 5,677
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.55M	0.11%	104,570shares	SOLE	0 / 0 / 104,570
EDWARDS LIFESCIENCESCOM	28176E108	$1.50M	0.11%	20,322shares	SOLE	1,322 / 0 / 19,000
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.47M	0.11%	21,589shares	SOLE	1,384 / 0 / 20,205
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.46M	0.11%	33,668shares	SOLE	13,495 / 0 / 20,173
WAL-MART STORES INCCOM	931142103	$1.43M	0.10%	15,838shares	SOLE	2,400 / 0 / 13,438
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$1.41M	0.10%	3,805shares	SOLE	1,200 / 0 / 2,605
BROADCOM INC COMCOM	11135F101	$1.39M	0.10%	6,000shares	OTR	0 / 0 / 6,000
GENL AMERICAN INVESTORS INCCOM	368802104	$1.38M	0.10%	27,065shares	SOLE	2,743 / 0 / 24,322
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.36M	0.10%	2shares	SOLE	2 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$1.36M	0.10%	22,995shares	SOLE	1,000 / 0 / 21,995
GILEAD SCIENCES INCCOM	375558103	$1.36M	0.10%	14,726shares	SOLE	11,000 / 0 / 3,726
AT&T INC (NEW)COM	00206R102	$1.34M	0.10%	58,775shares	SOLE	3,618 / 0 / 55,157
GRAINGER W W INCCOM	384802104	$1.32M	0.10%	1,254shares	SOLE	0 / 0 / 1,254
NIKE INCCOM	654106103	$1.32M	0.10%	17,454shares	SOLE	6,025 / 0 / 11,429
INTEL CORPCOM	458140100	$1.32M	0.10%	65,910shares	SOLE	20,028 / 0 / 45,882
VERALTO CORPCOM	92338C103	$1.25M	0.09%	12,255shares	SOLE	249 / 0 / 12,006
U S BANCORPCOM	902973304	$1.19M	0.09%	24,777shares	SOLE	5,463 / 0 / 19,314
MARSH & MCLENNAN COS INCCOM	571748102	$1.18M	0.09%	5,530shares	SOLE	0 / 0 / 5,530
VANGUARD INTL HI YIELD DIV FUNMUTUAL FUNDS	921946828	$1.10M	0.08%	33,483shares	SOLE	0 / 0 / 33,483
DUPONT DE NEMOURS INCCOM	26614N102	$1.08M	0.08%	14,126shares	SOLE	1,386 / 0 / 12,740
OTIS WORLDWIDE CORPCOM	68902V107	$1.07M	0.08%	11,558shares	SOLE	567 / 0 / 10,991
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$1.04M	0.08%	49,411shares	OTR	0 / 0 / 49,411
STRYKER CORPCOM	863667101	$1.03M	0.08%	2,866shares	SOLE	0 / 0 / 2,866
COLGATE PALMOLIVE COCOM	194162103	$994K	0.07%	10,930shares	SOLE	1,330 / 0 / 9,600
HEARTLAND EXPRESSCOM	422347104	$971K	0.07%	86,501shares	SOLE	50,987 / 0 / 35,514
FORTIVE CORPCOM	34959J108	$970K	0.07%	12,933shares	SOLE	170 / 0 / 12,763
GOLUB CAPITAL BDC INCCOM	38173M102	$947K	0.07%	62,461shares	SOLE	9,200 / 0 / 53,261
MARATHON PETROLEUM CORPCOM	56585A102	$937K	0.07%	6,714shares	SOLE	0 / 0 / 6,714
THERMO FISHER SCIENTIFIC INCCOM	883556102	$918K	0.07%	1,765shares	OTR	0 / 0 / 1,765
HP INCCOM	40434L105	$915K	0.07%	28,032shares	SOLE	600 / 0 / 27,432
PHILIP MORRIS INTLCOM	718172109	$912K	0.07%	7,580shares	SOLE	365 / 0 / 7,215
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$907K	0.07%	30,675shares	SOLE	0 / 0 / 30,675
NUCOR CORPCOM	670346105	$888K	0.06%	7,610shares	SOLE	1,032 / 0 / 6,578
WILLIS TOWERS WATSON PUB LTD CCOM	G96629103	$887K	0.06%	2,832shares	SOLE	0 / 0 / 2,832
CIGNA CORP NEWCOM	125523100	$884K	0.06%	3,203shares	SOLE	0 / 0 / 3,203
TRANSDIGM GROUP INCCOM	893641100	$881K	0.06%	695shares	SOLE	695 / 0 / 0
VISA INCCOM	92826C839	$862K	0.06%	2,728shares	OTR	0 / 0 / 2,728
BLACKROCK INC COMCOM	09290D101	$844K	0.06%	823shares	SOLE	230 / 0 / 593
DUKE ENERGY CORPORATION COM NECOM	26441C204	$832K	0.06%	7,722shares	SOLE	1,343 / 0 / 6,379
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$830K	0.06%	6,300shares	SOLE	1,700 / 0 / 4,600
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$814K	0.06%	4,565shares	SOLE	2,400 / 0 / 2,165
ONEOK INCCOM	682680103	$803K	0.06%	8,000shares	SOLE	8,000 / 0 / 0
AMGEN INCCOM	031162100	$801K	0.06%	3,075shares	SOLE	150 / 0 / 2,925
FLOWSERVE CORPCOM	34354P105	$795K	0.06%	13,825shares	SOLE	600 / 0 / 13,225
CENTRAL SECURITIES CORPCOM	155123102	$777K	0.06%	17,000shares	SOLE	0 / 0 / 17,000
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$767K	0.06%	18,177shares	SOLE	0 / 0 / 18,177
MEDTRONIC PLCCOM	G5960L103	$755K	0.06%	9,446shares	SOLE	500 / 0 / 8,946
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$751K	0.05%	14,150shares	SOLE	1,800 / 0 / 12,350
INTUIT INCCOM	461202103	$741K	0.05%	1,179shares	SOLE	1,179 / 0 / 0
LOWES COS INCCOM	548661107	$731K	0.05%	2,962shares	SOLE	1,137 / 0 / 1,825
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$708K	0.05%	12,551shares	SOLE	0 / 0 / 12,551
SNAP-ON INCCOM	833034101	$698K	0.05%	2,055shares	SOLE	0 / 0 / 2,055
PRICE T ROWE GROUP INCCOM	74144T108	$687K	0.05%	6,075shares	SOLE	6,075 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$685K	0.05%	17,860shares	SOLE	3,750 / 0 / 14,110
EXXON MOBIL CORPCOM	30231G102	$674K	0.05%	6,270shares	OTR	0 / 0 / 6,270
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$672K	0.05%	2,700shares	SOLE	2,700 / 0 / 0
ENBRIDGE INCCOM	29250N105	$670K	0.05%	15,783shares	SOLE	5,645 / 0 / 10,138
DOVER CORPCOM	260003108	$663K	0.05%	3,532shares	SOLE	1,432 / 0 / 2,100
OLD NATL BANCORP OF INDIANACOM	680033107	$652K	0.05%	30,032shares	SOLE	0 / 0 / 30,032
ARCH CAP GROUP LTDCOM	G0450A105	$640K	0.05%	6,930shares	SOLE	6,930 / 0 / 0
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$607K	0.04%	15,951shares	SOLE	0 / 0 / 15,951
KIMBERLY-CLARK CORPCOM	494368103	$607K	0.04%	4,630shares	SOLE	2,006 / 0 / 2,624
FEDEX CORPCOM	31428X106	$603K	0.04%	2,143shares	SOLE	1,390 / 0 / 753
NEWMONT MINING CORPCOM	651639106	$603K	0.04%	16,188shares	SOLE	8,600 / 0 / 7,588
ROCKWELL AUTOMATION INCCOM	773903109	$600K	0.04%	2,100shares	SOLE	400 / 0 / 1,700
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$594K	0.04%	32,129shares	SOLE	0 / 0 / 32,129
LAM RESEARCH CORP COM NEWCOM	512807306	$587K	0.04%	8,122shares	OTR	0 / 0 / 8,122
UNITED AIRLINES HOLDING INCCOM	910047109	$587K	0.04%	6,050shares	SOLE	0 / 0 / 6,050
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$582K	0.04%	21,188shares	SOLE	0 / 0 / 21,188
DELTA AIR LINES INCCOM	247361702	$581K	0.04%	9,600shares	SOLE	0 / 0 / 9,600
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$578K	0.04%	13,642shares	SOLE	0 / 0 / 13,642
AMERICAN ELECTRIC POWER INCCOM	025537101	$576K	0.04%	6,240shares	SOLE	0 / 0 / 6,240
ALTRIA GROUP INCCOM	02209S103	$576K	0.04%	11,025shares	SOLE	200 / 0 / 10,825
NOVARTIS AG SPON ADRCOM	66987V109	$561K	0.04%	5,760shares	SOLE	0 / 0 / 5,760
HESS CORPCOM	42809H107	$555K	0.04%	4,175shares	SOLE	0 / 0 / 4,175
COMCAST CORP NEW CL ACOM	20030N101	$549K	0.04%	14,636shares	SOLE	5,920 / 0 / 8,716
AMERICAN EXPRESS COCOM	025816109	$549K	0.04%	1,850shares	OTR	0 / 0 / 1,850
ANALOG DEVICES INCCOM	032654105	$533K	0.04%	2,508shares	SOLE	0 / 0 / 2,508
BOOKING HOLDINGS INCCOM	09857L108	$527K	0.04%	106shares	SOLE	0 / 0 / 106
BANKUNITED INCCOM	06652K103	$520K	0.04%	13,624shares	SOLE	700 / 0 / 12,924
ALPHABET CLASS ACOM	02079K305	$515K	0.04%	2,723shares	OTR	0 / 0 / 2,723
FIRST EAGLE US VALUE FD CL AMUTUAL FUNDS	32008F887	$513K	0.04%	24,806shares	SOLE	24,806 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$509K	0.04%	12,030shares	SOLE	0 / 0 / 12,030
PROCTER & GAMBLE COCOM	742718109	$506K	0.04%	3,021shares	OTR	0 / 0 / 3,021
WEYERHAEUSER COCOM	962166104	$504K	0.04%	17,900shares	SOLE	16,900 / 0 / 1,000
DEVON ENERGY CORPCOM	25179M103	$497K	0.04%	15,200shares	SOLE	12,000 / 0 / 3,200
ABBVIE INCCOM	00287Y109	$493K	0.04%	2,775shares	OTR	0 / 0 / 2,775
LOEWS CORPCOM	540424108	$480K	0.04%	5,670shares	SOLE	5,670 / 0 / 0
ZIONS BANCORPCOM	989701107	$477K	0.03%	8,800shares	SOLE	0 / 0 / 8,800
COMMERCE BANCSHARES INCCOM	200525103	$476K	0.03%	7,631shares	SOLE	0 / 0 / 7,631
JOHNSON & JOHNSONCOM	478160104	$474K	0.03%	3,279shares	OTR	0 / 0 / 3,279
BLACKSTONE GROUP INCCOM	09260D107	$470K	0.03%	2,725shares	OTR	0 / 0 / 2,725
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$465K	0.03%	8,333shares	SOLE	0 / 0 / 8,333
HOME DEPOTCOM	437076102	$452K	0.03%	1,161shares	OTR	0 / 0 / 1,161
AMAZON.COM INCCOM	023135106	$452K	0.03%	2,060shares	OTR	0 / 0 / 2,060
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$444K	0.03%	7,181shares	SOLE	0 / 0 / 7,181
HEWLETT PACKARD ENTERPRISECOM	42824C109	$444K	0.03%	20,776shares	SOLE	600 / 0 / 20,176
ILLINOIS TOOL WORKS INCCOM	452308109	$438K	0.03%	1,727shares	SOLE	477 / 0 / 1,250
DOW INCCOM	260557103	$427K	0.03%	10,639shares	SOLE	1,386 / 0 / 9,253
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$426K	0.03%	24,207shares	SOLE	0 / 0 / 24,207
OLD REP INTL CORPCOM	680223104	$424K	0.03%	11,720shares	SOLE	7,500 / 0 / 4,220
WATERS CORPCOM	941848103	$422K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
EMERSON ELECTRIC COCOM	291011104	$416K	0.03%	3,357shares	OTR	0 / 0 / 3,357
MONDELEZ INTL INCCOM	609207105	$411K	0.03%	6,879shares	SOLE	2,137 / 0 / 4,742
INTL BUSINESS MACHINESCOM	459200101	$405K	0.03%	1,843shares	OTR	0 / 0 / 1,843
REAVES UTILITY INCOME FUNDCOM	756158101	$402K	0.03%	12,701shares	SOLE	0 / 0 / 12,701
FIRST EAGLE GLOBAL FD CL AMUTUAL FUNDS	32008F507	$401K	0.03%	5,980shares	SOLE	5,980 / 0 / 0
SCHWAB CHARLES CORP NEWCOM	808513105	$400K	0.03%	5,400shares	SOLE	0 / 0 / 5,400
COSTCO WHOLESALE CORPCOM	22160K105	$399K	0.03%	435shares	OTR	0 / 0 / 435
ENERGY SELECT SECTOR SPDR TRCOM	81369Y506	$398K	0.03%	4,648shares	SOLE	0 / 0 / 4,648
WHITE MOUNT INS GRP LTDCOM	G9618E107	$389K	0.03%	200shares	SOLE	200 / 0 / 0
EATON CORP PLC SHSCOM	G29183103	$377K	0.03%	1,135shares	OTR	0 / 0 / 1,135
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$368K	0.03%	26,945shares	SOLE	0 / 0 / 26,945
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$362K	0.03%	4,284shares	SOLE	0 / 0 / 4,284
WAL-MART STORES INCCOM	931142103	$362K	0.03%	4,011shares	OTR	0 / 0 / 4,011
PHILIP MORRIS INTLCOM	718172109	$361K	0.03%	3,000shares	OTR	0 / 0 / 3,000
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$361K	0.03%	3,058shares	SOLE	3,058 / 0 / 0
EQUITY RESIDENTIAL PROP SBICOM	29476L107	$359K	0.03%	5,000shares	SOLE	5,000 / 0 / 0
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$358K	0.03%	1,753shares	OTR	0 / 0 / 1,753
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$357K	0.03%	1,230shares	SOLE	0 / 0 / 1,230
UNITED RENTALS INCCOM	911363109	$352K	0.03%	500shares	SOLE	500 / 0 / 0
BAXTER INTERNATIONALCOM	071813109	$352K	0.03%	12,055shares	SOLE	400 / 0 / 11,655
ISHARES US REGIONAL BANKS ETFCOM	464288778	$351K	0.03%	6,975shares	SOLE	2,250 / 0 / 4,725
EOG RESOURCES INC.COM	26875P101	$351K	0.03%	2,866shares	SOLE	480 / 0 / 2,386
QUALCOMM INCCOM	747525103	$345K	0.03%	2,245shares	OTR	0 / 0 / 2,245
ALPHABET CLASS CCOM	02079K107	$343K	0.03%	1,801shares	OTR	0 / 0 / 1,801
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$340K	0.02%	16,630shares	SOLE	0 / 0 / 16,630
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$339K	0.02%	6,975shares	SOLE	0 / 0 / 6,975
META PLATFORMS INC CL-ACOM	30303M102	$327K	0.02%	559shares	OTR	0 / 0 / 559
AMERICAN WATER WORKS CO INCCOM	030420103	$324K	0.02%	2,600shares	SOLE	0 / 0 / 2,600
PEPSICO INCCOM	713448108	$323K	0.02%	2,121shares	OTR	0 / 0 / 2,121
CANADIAN NATL RAILWAY COCOM	136375102	$320K	0.02%	3,150shares	OTR	0 / 0 / 3,150
MORGAN STANLEYCOM	617446448	$318K	0.02%	2,526shares	SOLE	0 / 0 / 2,526
AON PLC SHS CL ACOM	G0403H108	$314K	0.02%	875shares	SOLE	0 / 0 / 875
ROPER INDS INC NEWCOM	776696106	$312K	0.02%	600shares	SOLE	600 / 0 / 0
SNOWFLAKE INC CL ACOM	833445109	$309K	0.02%	2,000shares	SOLE	1,100 / 0 / 900
GENERAL MILLS INCCOM	370334104	$308K	0.02%	4,832shares	SOLE	250 / 0 / 4,582
CANADIAN NATL RAILWAY COCOM	136375102	$305K	0.02%	3,000shares	SOLE	3,000 / 0 / 0
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$299K	0.02%	1,852shares	SOLE	0 / 0 / 1,852
PPL CORPCOM	69351T106	$291K	0.02%	8,966shares	SOLE	0 / 0 / 8,966
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$287K	0.02%	6,469shares	SOLE	0 / 0 / 6,469
INGERSOLL RAND INC COMCOM	45687V106	$286K	0.02%	3,157shares	SOLE	1,058 / 0 / 2,099
HONEYWELL INTERNATIONALCOM	438516106	$281K	0.02%	1,245shares	OTR	0 / 0 / 1,245
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$279K	0.02%	1,834shares	SOLE	0 / 0 / 1,834
CITIGROUP INCCOM	172967424	$274K	0.02%	3,896shares	SOLE	0 / 0 / 3,896
UNITEDHEALTH GROUP INCCOM	91324P102	$274K	0.02%	543shares	OTR	0 / 0 / 543
MERCK & COMPANYCOM	58933Y105	$273K	0.02%	2,746shares	OTR	0 / 0 / 2,746
GENERAL MOTORS COCOM	37045V100	$272K	0.02%	5,100shares	SOLE	0 / 0 / 5,100
ORACLE CORPCOM	68389X105	$271K	0.02%	1,628shares	OTR	0 / 0 / 1,628
ZOETIS INC CL ACOM	98978V103	$270K	0.02%	1,658shares	OTR	0 / 0 / 1,658
CORTEVA INCCOM	22052L104	$267K	0.02%	4,685shares	SOLE	85 / 0 / 4,600
CHEVRON CORPCOM	166764100	$267K	0.02%	1,840shares	OTR	0 / 0 / 1,840
RTX CORPCOM	75513E101	$264K	0.02%	2,285shares	OTR	0 / 0 / 2,285
RPM INCCOM	749685103	$257K	0.02%	2,086shares	SOLE	0 / 0 / 2,086
NORTHERN TRUST CORPCOM	665859104	$256K	0.02%	2,500shares	SOLE	0 / 0 / 2,500
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$256K	0.02%	9,995shares	SOLE	0 / 0 / 9,995
DEERE & COCOM	244199105	$254K	0.02%	600shares	OTR	0 / 0 / 600
HANCOCK HOLDING COCOM	410120109	$252K	0.02%	4,600shares	SOLE	0 / 0 / 4,600
NATIONWIDE BNY MELLON DYNAMICMUTUAL FUNDS	63868D878	$252K	0.02%	15,413shares	SOLE	0 / 0 / 15,413
ENERGY TRANSFER OPERATING LPCOM	29273V100	$251K	0.02%	12,800shares	OTR	0 / 0 / 12,800
CATERPILLAR INCCOM	149123101	$247K	0.02%	680shares	OTR	0 / 0 / 680
ENERGY TRANSFER OPERATING LPCOM	29273V100	$246K	0.02%	12,581shares	SOLE	775 / 0 / 11,806
SCHEIN HENRY INCCOM	806407102	$246K	0.02%	3,550shares	SOLE	775 / 0 / 2,775
DOVER CORPCOM	260003108	$244K	0.02%	1,300shares	OTR	0 / 0 / 1,300
ENSTAR GROUP LIMITEDCOM	G3075P101	$242K	0.02%	750shares	SOLE	750 / 0 / 0
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$237K	0.02%	1,200shares	SOLE	0 / 0 / 1,200
MCCORMICK & COCOM	579780206	$229K	0.02%	3,000shares	SOLE	0 / 0 / 3,000
SUNCOR ENERGY INCCOM	867224107	$223K	0.02%	6,258shares	SOLE	0 / 0 / 6,258
TESLA MOTORS INCCOM	88160R101	$222K	0.02%	549shares	SOLE	0 / 0 / 549
JEFFRIES FINL GROUP INCCOM	47233W109	$221K	0.02%	2,813shares	SOLE	2,813 / 0 / 0
ECOLAB INCCOM	278865100	$221K	0.02%	942shares	OTR	0 / 0 / 942
SOUTHERN COCOM	842587107	$218K	0.02%	2,650shares	SOLE	0 / 0 / 2,650
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$215K	0.02%	1,051shares	SOLE	0 / 0 / 1,051
NEW PERSPECTIVE FD INCMUTUAL FUNDS	648018109	$207K	0.02%	3,332shares	SOLE	0 / 0 / 3,332
AON PLC SHS CL ACOM	G0403H108	$207K	0.02%	575shares	OTR	0 / 0 / 575
SEACOAST BANKING CORP FLCOM	811707801	$206K	0.02%	7,500shares	SOLE	0 / 0 / 7,500
TRAVELERS COMPANIES INCCOM	89417E109	$205K	0.01%	850shares	OTR	0 / 0 / 850
TRAVELERS COMPANIES INCCOM	89417E109	$205K	0.01%	850shares	SOLE	0 / 0 / 850
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$205K	0.01%	8,000shares	SOLE	0 / 0 / 8,000
SHERWIN WILLIAMS COCOM	824348106	$204K	0.01%	600shares	OTR	0 / 0 / 600
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$203K	0.01%	700shares	OTR	0 / 0 / 700
NH PORTFOLIO 2027 INDEX CONTRIMUTUAL FUNDS	NHX202764	$201K	0.01%	8,663shares	SOLE	0 / 0 / 8,663
M & T BK CORPCOM	55261F104	$200K	0.01%	1,062shares	SOLE	136 / 0 / 926
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$197K	0.01%	19,488shares	SOLE	0 / 0 / 19,488
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$192K	0.01%	2,455shares	SOLE	111 / 0 / 2,344
ON SEMICONDUCTOR CORPCOM	682189105	$189K	0.01%	3,000shares	OTR	0 / 0 / 3,000
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$186K	0.01%	13,668shares	SOLE	0 / 0 / 13,668
HUNTINGTON BANCSHARES INCCOM	446150104	$179K	0.01%	11,000shares	SOLE	0 / 0 / 11,000
GENERAL ELECTRIC CO COM NEWCOM	369604301	$169K	0.01%	1,012shares	OTR	0 / 0 / 1,012
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$165K	0.01%	3,800shares	OTR	0 / 0 / 3,800
ACCENTURE PLC CLASS ACOM	G1151C101	$158K	0.01%	450shares	SOLE	0 / 0 / 450
ENTERPRISE PRODS PARTNERSCOM	293792107	$158K	0.01%	5,048shares	OTR	0 / 0 / 5,048
INTUITIVE SURGICAL INCCOM	46120E602	$146K	0.01%	280shares	OTR	0 / 0 / 280
AMGEN INCCOM	031162100	$145K	0.01%	555shares	OTR	0 / 0 / 555
COMCAST CORP NEW CL ACOM	20030N101	$144K	0.01%	3,845shares	OTR	0 / 0 / 3,845
CLEVELAND-CLIFFS INCCOM	185899101	$135K	0.01%	14,370shares	SOLE	0 / 0 / 14,370
CISCO SYSTEMS INCCOM	17275R102	$130K	0.01%	2,200shares	OTR	0 / 0 / 2,200
WELLS FARGOCOM	949746101	$126K	0.01%	1,800shares	OTR	0 / 0 / 1,800
WARNER BROS DISCOVERY INC SERCOM	934423104	$125K	0.01%	11,834shares	SOLE	1,757 / 0 / 10,077
ALTRIA GROUP INCCOM	02209S103	$118K	0.01%	2,248shares	OTR	0 / 0 / 2,248
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$117K	0.01%	15,376shares	SOLE	0 / 0 / 15,376
COLGATE PALMOLIVE COCOM	194162103	$109K	0.01%	1,200shares	OTR	0 / 0 / 1,200
DUKE ENERGY CORPORATION COM NECOM	26441C204	$105K	0.01%	974shares	OTR	0 / 0 / 974
MONDELEZ INTL INCCOM	609207105	$103K	0.01%	1,730shares	OTR	0 / 0 / 1,730
ACCENTURE PLC CLASS ACOM	G1151C101	$97K	0.01%	275shares	OTR	0 / 0 / 275
ABBOTT LABSCOM	002824100	$96K	0.01%	850shares	OTR	0 / 0 / 850
PFIZER INCCOM	717081103	$88K	0.01%	3,308shares	OTR	0 / 0 / 3,308
MEDTRONIC PLCCOM	G5960L103	$87K	0.01%	1,089shares	OTR	0 / 0 / 1,089
CORNING INCCOM	219350105	$85K	0.01%	1,785shares	OTR	0 / 0 / 1,785
PAYPAL HLDGS INCCOM	70450Y103	$85K	0.01%	1,000shares	OTR	0 / 0 / 1,000
GE VERNOVA INCCOM	36828A101	$83K	0.01%	252shares	OTR	0 / 0 / 252
LILLY ELI & COCOM	532457108	$78K	0.01%	101shares	OTR	0 / 0 / 101
NOVARTIS AG SPON ADRCOM	66987V109	$68K	0.00%	700shares	OTR	0 / 0 / 700
ROPER INDS INC NEWCOM	776696106	$66K	0.00%	127shares	OTR	0 / 0 / 127
3M COMPANYCOM	88579Y101	$65K	0.00%	500shares	OTR	0 / 0 / 500
CIGNA CORP NEWCOM	125523100	$64K	0.00%	232shares	OTR	0 / 0 / 232
STATE STREET CORPCOM	857477103	$59K	0.00%	600shares	OTR	0 / 0 / 600
DANAHER CORPCOM	235851102	$57K	0.00%	249shares	OTR	0 / 0 / 249
MICRON TECHNOLOGY INCCOM	595112103	$55K	0.00%	650shares	OTR	0 / 0 / 650
GENERAL MILLS INCCOM	370334104	$54K	0.00%	840shares	OTR	0 / 0 / 840
MCDONALDS CORPCOM	580135101	$51K	0.00%	175shares	OTR	0 / 0 / 175
UNITED PARCEL SERVICE CLASS BCOM	911312106	$47K	0.00%	370shares	OTR	0 / 0 / 370
EVERSOURCE ENERGY COMCOM	30040W108	$44K	0.00%	765shares	OTR	0 / 0 / 765
VERTIV HOLDINGS CO CL ACOM	92537N108	$43K	0.00%	380shares	OTR	0 / 0 / 380
UNION PACIFIC CORPCOM	907818108	$40K	0.00%	175shares	OTR	0 / 0 / 175
INTEL CORPCOM	458140100	$40K	0.00%	2,000shares	OTR	0 / 0 / 2,000
NIKE INCCOM	654106103	$38K	0.00%	504shares	OTR	0 / 0 / 504
PALO ALTO NETWORKS INCCOM	697435105	$33K	0.00%	180shares	OTR	0 / 0 / 180
ONEOK INCCOM	682680103	$32K	0.00%	316shares	OTR	0 / 0 / 316
VERIZON COMMUNICATIONSCOM	92343V104	$17K	0.00%	425shares	OTR	0 / 0 / 425
EOG RESOURCES INC.COM	26875P101	$16K	0.00%	130shares	OTR	0 / 0 / 130
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$11K	0.00%	145shares	OTR	0 / 0 / 145
SHERWIN WILLIAMS COCOM	824348106	$10K	0.00%	30shares	SOLE	0 / 0 / 30
BIOLINERX LTD SPONSORED ADRCOM	09071M205	$2K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
DEVON ENERGY CORPCOM	25179M103	$1K	0.00%	19shares	OTR	0 / 0 / 19
AMCAST INDUSTRIAL CORPCOM	023395106	$0	0.00%	21,750shares	SOLE	0 / 0 / 21,750
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

Filing Metadata

Form type

13F-HR

Filing date

Jan 6, 2025

Holdings as of

December 31, 2024

Accession

0000071210-25-000001

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.37B

Number of Positions

347

347 reported by filer

Top 10 Concentration

38.3%

Top 20 Concentration

54.8%

Unique Issuers

260

By CUSIP

Avg. Position Size

$3.95M

Across 347 holdings

Top 5 Holdings

APPLE INC10.8%

MICROSOFT CORP5.2%

ALPHABET CLASS A4.0%

QUANTA SERVICES INC3.6%

THERMO FISHER SCIENTIFIC INC2.9%