NEVILLE RODIE & SHAW INC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$1.22B

Holdings count

331

331 positions reported

Accession #

0000071210-24-000001

Form 13F-HR

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All Reported Positions

331 positions sorted by value

331 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$125.69M	10.28%	652,830shares	SOLE	187,189 / 0 / 465,641
MICROSOFT CORPCOM	594918104	$65.20M	5.33%	173,380shares	SOLE	44,452 / 0 / 128,928
THERMO FISHER SCIENTIFIC INCCOM	883556102	$43.69M	3.57%	82,305shares	SOLE	25,674 / 0 / 56,631
ALPHABET CLASS ACOM	02079K305	$43.15M	3.53%	308,910shares	SOLE	72,780 / 0 / 236,130
QUANTA SERVICES INCCOM	74762E102	$35.75M	2.92%	165,675shares	SOLE	50,915 / 0 / 114,760
JOHNSON & JOHNSONCOM	478160104	$34.64M	2.83%	221,008shares	SOLE	60,226 / 0 / 160,782
VISA INCCOM	92826C839	$31.32M	2.56%	120,317shares	SOLE	31,949 / 0 / 88,368
LAM RESEARCH CORPCOM	512807108	$28.28M	2.31%	36,103shares	SOLE	12,765 / 0 / 23,338
ZOETIS INC CL ACOM	98978V103	$26.27M	2.15%	133,105shares	SOLE	31,420 / 0 / 101,685
EXXON MOBIL CORPCOM	30231G102	$25.06M	2.05%	250,690shares	SOLE	152,332 / 0 / 98,358
BLACKSTONE GROUP INCCOM	09260D107	$24.95M	2.04%	190,607shares	SOLE	65,050 / 0 / 125,557
ALPHABET CLASS CCOM	02079K107	$23.50M	1.92%	166,720shares	SOLE	32,840 / 0 / 133,880
J P MORGAN CHASE & COCOM	46625H100	$22.94M	1.88%	134,864shares	SOLE	38,066 / 0 / 96,798
COSTCO WHOLESALE CORPCOM	22160K105	$22.70M	1.86%	34,389shares	SOLE	6,555 / 0 / 27,834
DANAHER CORPCOM	235851102	$20.97M	1.71%	90,657shares	SOLE	19,250 / 0 / 71,407
MERCK & COMPANYCOM	58933Y105	$19.69M	1.61%	180,617shares	SOLE	15,180 / 0 / 165,437
ON SEMICONDUCTOR CORPCOM	682189105	$19.12M	1.56%	228,857shares	SOLE	49,175 / 0 / 179,682
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$19.10M	1.56%	53,562shares	SOLE	1,980 / 0 / 51,582
ORACLE CORPCOM	68389X105	$17.15M	1.40%	162,705shares	SOLE	38,850 / 0 / 123,855
UNITEDHEALTH GROUP INCCOM	91324P102	$16.94M	1.39%	32,181shares	SOLE	6,542 / 0 / 25,639
HOME DEPOTCOM	437076102	$16.44M	1.34%	47,443shares	SOLE	14,620 / 0 / 32,823
ABBVIE INCCOM	00287Y109	$14.48M	1.18%	93,419shares	SOLE	34,208 / 0 / 59,211
NEXTERA ENERGY INCCOM	65339F101	$13.00M	1.06%	214,057shares	SOLE	79,593 / 0 / 134,464
AMAZON.COM INCCOM	023135106	$12.89M	1.05%	84,845shares	SOLE	11,955 / 0 / 72,890
SALESFORCE.COM INCCOM	79466L302	$12.62M	1.03%	47,944shares	SOLE	20,427 / 0 / 27,517
QUALCOMM INCCOM	747525103	$12.59M	1.03%	87,016shares	SOLE	38,900 / 0 / 48,116
JACOBS SOLUTIONS INCCOM	46982L108	$11.87M	0.97%	91,410shares	SOLE	22,367 / 0 / 69,043
MCDONALDS CORPCOM	580135101	$11.63M	0.95%	39,214shares	SOLE	17,020 / 0 / 22,194
PROCTER & GAMBLE COCOM	742718109	$11.60M	0.95%	79,146shares	SOLE	10,975 / 0 / 68,171
NORFOLK SOUTHERN CORPCOM	655844108	$11.28M	0.92%	47,720shares	SOLE	16,600 / 0 / 31,120
UNION PACIFIC CORPCOM	907818108	$11.21M	0.92%	45,626shares	SOLE	13,520 / 0 / 32,106
HONEYWELL INTERNATIONALCOM	438516106	$10.02M	0.82%	47,799shares	SOLE	15,800 / 0 / 31,999
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$9.17M	0.75%	569,657shares	SOLE	0 / 0 / 569,657
CHEVRON CORPCOM	166764100	$8.80M	0.72%	59,027shares	SOLE	18,786 / 0 / 40,241
PEPSICO INCCOM	713448108	$8.80M	0.72%	51,819shares	SOLE	5,023 / 0 / 46,796
AMERICAN EXPRESS COCOM	025816109	$8.44M	0.69%	45,047shares	SOLE	13,400 / 0 / 31,647
SHELL PLC SPON ADSCOM	780259305	$8.43M	0.69%	128,100shares	SOLE	41,325 / 0 / 86,775
LILLY ELI & COCOM	532457108	$8.38M	0.69%	14,375shares	SOLE	3,385 / 0 / 10,990
GENERAL ELECTRIC CO COM NEWCOM	369604301	$8.27M	0.68%	64,785shares	SOLE	6,436 / 0 / 58,349
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$8.09M	0.66%	286,491shares	SOLE	35,749 / 0 / 250,742
AUTOMATIC DATA PROCESSINGCOM	053015103	$6.74M	0.55%	28,924shares	SOLE	1,525 / 0 / 27,399
EMERSON ELECTRIC COCOM	291011104	$6.64M	0.54%	68,265shares	SOLE	34,875 / 0 / 33,390
CVS HEALTH CORPCOM	126650100	$6.60M	0.54%	83,581shares	SOLE	30,900 / 0 / 52,681
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$6.51M	0.53%	12shares	SOLE	2 / 0 / 10
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$6.47M	0.53%	47,638shares	SOLE	14,390 / 0 / 33,248
RAYTHEON TECHNOLOGIES CORP COMCOM	75513E101	$6.23M	0.51%	73,990shares	SOLE	23,304 / 0 / 50,686
LINDE PLC SHSCOM	G54950103	$5.70M	0.47%	13,882shares	SOLE	825 / 0 / 13,057
BRISTOL-MYERS SQUIBB COCOM	110122108	$5.62M	0.46%	109,471shares	SOLE	22,062 / 0 / 87,409
NESTLE SPONSORED ADRCOM	641069406	$5.61M	0.46%	48,406shares	SOLE	26,425 / 0 / 21,981
VANGUARD INFO TECH ETFCOM	92204A702	$5.61M	0.46%	11,584shares	SOLE	2,980 / 0 / 8,604
ABBOTT LABSCOM	002824100	$5.56M	0.45%	50,485shares	SOLE	28,048 / 0 / 22,437
EATON CORP PLC SHSCOM	G29183103	$5.51M	0.45%	22,899shares	SOLE	4,475 / 0 / 18,424
DEERE & COCOM	244199105	$5.15M	0.42%	12,878shares	SOLE	1,535 / 0 / 11,343
S&P GLOBAL INCCOM	78409V104	$5.03M	0.41%	11,406shares	SOLE	1,500 / 0 / 9,906
CATERPILLAR INCCOM	149123101	$5.01M	0.41%	16,945shares	SOLE	1,600 / 0 / 15,345
MARKEL CORP HOLDING COCOM	570535104	$4.90M	0.40%	3,449shares	SOLE	543 / 0 / 2,906
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$4.88M	0.40%	149,520shares	SOLE	51,950 / 0 / 97,570
BP P L CCOM	055622104	$4.59M	0.38%	129,654shares	SOLE	102,939 / 0 / 26,715
NVIDIA CORPCOM	67066G104	$4.47M	0.37%	9,027shares	SOLE	490 / 0 / 8,537
META PLATFORMS INC CL-ACOM	30303M102	$4.46M	0.36%	12,600shares	SOLE	1,320 / 0 / 11,280
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$4.20M	0.34%	23,495shares	SOLE	8,500 / 0 / 14,995
PFIZER INCCOM	717081103	$4.15M	0.34%	144,034shares	SOLE	66,888 / 0 / 77,146
SNOWFLAKE INC CL ACOM	833445109	$3.97M	0.32%	19,945shares	SOLE	2,025 / 0 / 17,920
T-MOBILE US INCCOM	872590104	$3.96M	0.32%	24,680shares	SOLE	8,375 / 0 / 16,305
HUBBELL INCCOM	443510607	$3.88M	0.32%	11,793shares	SOLE	600 / 0 / 11,193
BOEING COCOM	097023105	$3.88M	0.32%	14,872shares	SOLE	875 / 0 / 13,997
INTL BUSINESS MACHINESCOM	459200101	$3.83M	0.31%	23,426shares	SOLE	3,962 / 0 / 19,464
CONOCO PHILLIPSCOM	20825C104	$3.79M	0.31%	32,666shares	SOLE	23,156 / 0 / 9,510
INTEL CORPCOM	458140100	$3.74M	0.31%	74,397shares	SOLE	19,753 / 0 / 54,644
WABTEC CORPCOM	929740108	$3.69M	0.30%	29,107shares	SOLE	15,652 / 0 / 13,455
INTUITIVE SURGICAL INCCOM	46120E602	$3.63M	0.30%	10,759shares	SOLE	2,560 / 0 / 8,199
NIKE INCCOM	654106103	$3.52M	0.29%	32,469shares	SOLE	12,790 / 0 / 19,679
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$3.47M	0.28%	111,860shares	SOLE	26,065 / 0 / 85,795
MICRON TECHNOLOGY INCCOM	595112103	$3.46M	0.28%	40,580shares	SOLE	1,325 / 0 / 39,255
PAYPAL HLDGS INCCOM	70450Y103	$3.41M	0.28%	55,593shares	SOLE	19,825 / 0 / 35,768
NXP SEMICONDUCTORS NVCOM	N6596X109	$3.34M	0.27%	14,524shares	SOLE	1,375 / 0 / 13,149
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.30M	0.27%	8,550shares	SOLE	1,375 / 0 / 7,175
COCA-COLA COCOM	191216100	$3.28M	0.27%	55,716shares	SOLE	8,005 / 0 / 47,711
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$2.92M	0.24%	6,639shares	SOLE	0 / 0 / 6,639
AMETEK INCCOM	031100100	$2.90M	0.24%	17,580shares	SOLE	0 / 0 / 17,580
DISNEY (WALT) COCOM	254687106	$2.86M	0.23%	31,668shares	SOLE	8,522 / 0 / 23,146
PHILLIPS 66COM	718546104	$2.81M	0.23%	21,097shares	SOLE	17,069 / 0 / 4,028
MOOG INC CLASS ACOM	615394202	$2.74M	0.22%	18,956shares	SOLE	800 / 0 / 18,156
PALO ALTO NETWORKS INCCOM	697435105	$2.54M	0.21%	8,625shares	SOLE	1,325 / 0 / 7,300
VERIZON COMMUNICATIONSCOM	92343V104	$2.53M	0.21%	67,008shares	SOLE	34,290 / 0 / 32,718
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$2.52M	0.21%	33,840shares	SOLE	19,400 / 0 / 14,440
ENTERPRISE PRODS PARTNERSCOM	293792107	$2.23M	0.18%	84,725shares	SOLE	30,330 / 0 / 54,395
CORNING INCCOM	219350105	$2.18M	0.18%	71,650shares	SOLE	6,734 / 0 / 64,916
EVERSOURCE ENERGY COMCOM	30040W108	$2.16M	0.18%	35,032shares	SOLE	3,050 / 0 / 31,982
CSX CORPCOM	126408103	$2.01M	0.16%	58,014shares	SOLE	1,500 / 0 / 56,514
DEVON ENERGY CORPCOM	25179M103	$1.93M	0.16%	42,682shares	SOLE	22,950 / 0 / 19,732
CLEVELAND-CLIFFS INCCOM	185899101	$1.92M	0.16%	94,175shares	SOLE	8,550 / 0 / 85,625
TARGET CORPCOM	87612E106	$1.91M	0.16%	13,440shares	SOLE	1,750 / 0 / 11,690
TEXAS INSTRUMENTS INCCOM	882508104	$1.89M	0.15%	11,075shares	SOLE	4,350 / 0 / 6,725
BANK OF AMERICA CORPCOM	060505104	$1.80M	0.15%	53,426shares	SOLE	8,650 / 0 / 44,776
VERALTO CORPCOM	92338C103	$1.73M	0.14%	20,992shares	SOLE	2,351 / 0 / 18,641
CHUBB LIMITED COMCOM	H1467J104	$1.70M	0.14%	7,499shares	SOLE	2,258 / 0 / 5,241
BLACKSTONE REIT CL ICOM	09259K401	$1.66M	0.14%	113,669shares	SOLE	0 / 0 / 113,669
APPLE INCCOM	037833100	$1.63M	0.13%	8,465shares	OTR	0 / 0 / 8,465
UNITED PARCEL SERVICE CLASS BCOM	911312106	$1.63M	0.13%	10,345shares	SOLE	1,650 / 0 / 8,695
EDWARDS LIFESCIENCESCOM	28176E108	$1.62M	0.13%	21,250shares	SOLE	1,850 / 0 / 19,400
MARSH & MCLENNAN COS INCCOM	571748102	$1.62M	0.13%	8,530shares	SOLE	0 / 0 / 8,530
3M COMPANYCOM	88579Y101	$1.59M	0.13%	14,579shares	SOLE	3,575 / 0 / 11,004
MICROSOFT CORPCOM	594918104	$1.56M	0.13%	4,160shares	OTR	0 / 0 / 4,160
CULLEN FROST BANKERS INCCOM	229899109	$1.52M	0.12%	14,049shares	SOLE	200 / 0 / 13,849
SCHLUMBERGER LTDCOM	806857108	$1.51M	0.12%	29,113shares	SOLE	10,748 / 0 / 18,365
SERVICENOW INCCOM	81762P102	$1.51M	0.12%	2,135shares	SOLE	385 / 0 / 1,750
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.50M	0.12%	14,549shares	SOLE	0 / 0 / 14,549
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.45M	0.12%	19,838shares	SOLE	0 / 0 / 19,838
BANK OF NEW YORK MELLON CORPCOM	064058100	$1.44M	0.12%	27,735shares	SOLE	8,121 / 0 / 19,614
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$1.43M	0.12%	10,857shares	SOLE	0 / 0 / 10,857
HEARTLAND EXPRESSCOM	422347104	$1.37M	0.11%	96,359shares	SOLE	57,987 / 0 / 38,372
NUCOR CORPCOM	670346105	$1.34M	0.11%	7,694shares	SOLE	2,882 / 0 / 4,812
CARRIER GLOBAL CORPORATION COMCOM	14448C104	$1.28M	0.10%	22,304shares	SOLE	3,692 / 0 / 18,612
ROCKWELL AUTOMATION INCCOM	773903109	$1.26M	0.10%	4,060shares	SOLE	1,060 / 0 / 3,000
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.25M	0.10%	33,973shares	SOLE	18,400 / 0 / 15,573
GILEAD SCIENCES INCCOM	375558103	$1.23M	0.10%	15,216shares	SOLE	11,000 / 0 / 4,216
J P MORGAN CHASE & COCOM	46625H100	$1.23M	0.10%	7,230shares	OTR	0 / 0 / 7,230
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.22M	0.10%	98,865shares	SOLE	0 / 0 / 98,865
GENL AMERICAN INVESTORS INCCOM	368802104	$1.18M	0.10%	27,517shares	SOLE	3,195 / 0 / 24,322
NEWMONT MINING CORPCOM	651639106	$1.17M	0.10%	28,343shares	SOLE	8,600 / 0 / 19,743
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.16M	0.10%	2,190shares	OTR	0 / 0 / 2,190
GRAINGER W W INCCOM	384802104	$1.15M	0.09%	1,384shares	SOLE	0 / 0 / 1,384
WELLS FARGOCOM	949746101	$1.14M	0.09%	23,153shares	SOLE	17,229 / 0 / 5,924
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.14M	0.09%	7,327shares	SOLE	2,400 / 0 / 4,927
DUPONT DE NEMOURS INCCOM	26614N102	$1.13M	0.09%	14,700shares	SOLE	1,258 / 0 / 13,442
OTIS WORLDWIDE CORP COMCOM	68902V107	$1.04M	0.08%	11,608shares	SOLE	1,721 / 0 / 9,887
MARATHON PETROLEUM CORPCOM	56585A102	$1.02M	0.08%	6,880shares	SOLE	0 / 0 / 6,880
FORTIVE CORPCOM	34959J108	$973K	0.08%	13,208shares	SOLE	1,020 / 0 / 12,188
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$960K	0.08%	16,650shares	SOLE	7,850 / 0 / 8,800
WEYERHAEUSER COCOM	962166104	$960K	0.08%	27,600shares	SOLE	18,400 / 0 / 9,200
MEDTRONIC PLCCOM	G5960L103	$955K	0.08%	11,597shares	SOLE	2,000 / 0 / 9,597
BAXTER INTERNATIONALCOM	071813109	$954K	0.08%	24,680shares	SOLE	3,025 / 0 / 21,655
CIGNA CORP NEWCOM	125523100	$912K	0.07%	3,046shares	SOLE	0 / 0 / 3,046
BROADCOM INC COMCOM	11135F101	$893K	0.07%	800shares	OTR	0 / 0 / 800
WAL-MART STORES INCCOM	931142103	$878K	0.07%	5,570shares	SOLE	800 / 0 / 4,770
U S BANCORPCOM	902973304	$861K	0.07%	19,891shares	SOLE	7,296 / 0 / 12,595
STRYKER CORPCOM	863667101	$858K	0.07%	2,866shares	SOLE	0 / 0 / 2,866
KIMBERLY-CLARK CORPCOM	494368103	$838K	0.07%	6,895shares	SOLE	2,006 / 0 / 4,889
DUKE ENERGY CORPORATION COM NECOM	26441C204	$820K	0.07%	8,448shares	SOLE	1,343 / 0 / 7,105
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$810K	0.07%	30,081shares	SOLE	0 / 0 / 30,081
GOLUB CAPITAL BDC INCCOM	38173M102	$802K	0.07%	53,141shares	SOLE	9,200 / 0 / 43,941
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$791K	0.06%	49,167shares	OTR	0 / 0 / 49,167
COLGATE PALMOLIVE COCOM	194162103	$788K	0.06%	9,880shares	SOLE	1,330 / 0 / 8,550
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$773K	0.06%	3,170shares	SOLE	1,200 / 0 / 1,970
INTUIT INCCOM	461202103	$754K	0.06%	1,207shares	SOLE	1,207 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$744K	0.06%	5,350shares	SOLE	0 / 0 / 5,350
EXXON MOBIL CORPCOM	30231G102	$739K	0.06%	7,395shares	OTR	0 / 0 / 7,395
AT&T INC (NEW)COM	00206R102	$735K	0.06%	43,798shares	SOLE	3,618 / 0 / 40,180
LAM RESEARCH CORPCOM	512807108	$729K	0.06%	931shares	OTR	0 / 0 / 931
SNAP-ON INCCOM	833034101	$705K	0.06%	2,440shares	SOLE	0 / 0 / 2,440
TRANSDIGM GROUP INCCOM	893641100	$703K	0.06%	695shares	SOLE	695 / 0 / 0
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$682K	0.06%	5,205shares	SOLE	3,811 / 0 / 1,394
JOHNSON & JOHNSONCOM	478160104	$679K	0.06%	4,334shares	OTR	0 / 0 / 4,334
MATERIALS SELECT SECTOR SPDRCOM	81369Y100	$677K	0.06%	7,915shares	SOLE	1,500 / 0 / 6,415
LOWES COS INCCOM	548661107	$671K	0.05%	3,016shares	SOLE	1,137 / 0 / 1,879
PRICE T ROWE GROUP INCCOM	74144T108	$654K	0.05%	6,075shares	SOLE	6,075 / 0 / 0
MCCORMICK & COCOM	579780206	$653K	0.05%	9,550shares	SOLE	0 / 0 / 9,550
PHILIP MORRIS INTLCOM	718172109	$643K	0.05%	6,830shares	SOLE	365 / 0 / 6,465
VISA INCCOM	92826C839	$643K	0.05%	2,470shares	OTR	0 / 0 / 2,470
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$640K	0.05%	14,134shares	SOLE	0 / 0 / 14,134
FIRST EAGLE US VALUE FD CL AMUTUAL FUNDS	32008F887	$636K	0.05%	33,417shares	SOLE	33,417 / 0 / 0
HOME DEPOTCOM	437076102	$636K	0.05%	1,836shares	OTR	0 / 0 / 1,836
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$618K	0.05%	15,575shares	SOLE	0 / 0 / 15,575
ENBRIDGE INCCOM	29250N105	$608K	0.05%	16,878shares	SOLE	5,645 / 0 / 11,233
HESS CORPCOM	42809H107	$602K	0.05%	4,175shares	SOLE	0 / 0 / 4,175
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$597K	0.05%	31,495shares	SOLE	0 / 0 / 31,495
FLOWSERVE CORPCOM	34354P105	$577K	0.05%	14,005shares	SOLE	2,400 / 0 / 11,605
AMAZON.COM INCCOM	023135106	$571K	0.05%	3,760shares	OTR	0 / 0 / 3,760
PIONEER NATURAL RESOURCESCOM	723787107	$568K	0.05%	2,525shares	SOLE	1,850 / 0 / 675
ONEOK INCCOM	682680103	$562K	0.05%	8,000shares	SOLE	8,000 / 0 / 0
TORONTO DOMINION BANKCOM	891160509	$561K	0.05%	8,676shares	SOLE	1,220 / 0 / 7,456
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$559K	0.05%	4,900shares	SOLE	1,700 / 0 / 3,200
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$551K	0.05%	12,951shares	SOLE	0 / 0 / 12,951
MERCK & COMPANYCOM	58933Y105	$545K	0.04%	4,996shares	OTR	0 / 0 / 4,996
FEDEX CORPCOM	31428X106	$542K	0.04%	2,143shares	SOLE	1,390 / 0 / 753
DOW INCCOM	260557103	$541K	0.04%	9,862shares	SOLE	1,173 / 0 / 8,689
CENTRAL SECURITIES CORPCOM	155123102	$530K	0.04%	14,028shares	SOLE	0 / 0 / 14,028
MORGAN STANLEYCOM	617446448	$529K	0.04%	5,676shares	SOLE	4,150 / 0 / 1,526
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$529K	0.04%	2,700shares	SOLE	2,700 / 0 / 0
HP INCCOM	40434L105	$528K	0.04%	17,532shares	SOLE	600 / 0 / 16,932
PROCTER & GAMBLE COCOM	742718109	$528K	0.04%	3,600shares	OTR	0 / 0 / 3,600
ALPHABET CLASS ACOM	02079K305	$520K	0.04%	3,720shares	OTR	0 / 0 / 3,720
CANADIAN NATL RAILWAY COCOM	136375102	$519K	0.04%	4,127shares	OTR	0 / 0 / 4,127
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$516K	0.04%	12,740shares	SOLE	0 / 0 / 12,740
ARCH CAP GROUP LTDCOM	G0450A105	$515K	0.04%	6,930shares	SOLE	6,930 / 0 / 0
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$514K	0.04%	31,041shares	SOLE	0 / 0 / 31,041
NOVARTIS AG SPON ADRCOM	66987V109	$511K	0.04%	5,060shares	SOLE	0 / 0 / 5,060
ENERGY SELECT SECTOR SPDR TRCOM	81369Y506	$509K	0.04%	6,075shares	SOLE	0 / 0 / 6,075
AMERICAN ELECTRIC POWER INCCOM	025537101	$507K	0.04%	6,240shares	SOLE	0 / 0 / 6,240
EOG RESOURCES INC.COM	26875P101	$505K	0.04%	4,175shares	SOLE	480 / 0 / 3,695
CANADIAN NATL RAILWAY COCOM	136375102	$503K	0.04%	4,000shares	SOLE	4,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$498K	0.04%	2,508shares	SOLE	0 / 0 / 2,508
EATON CORP PLC SHSCOM	G29183103	$494K	0.04%	2,050shares	OTR	0 / 0 / 2,050
EQUITY RESIDENTIAL PROP SBICOM	29476L107	$489K	0.04%	8,000shares	SOLE	8,000 / 0 / 0
HONEYWELL INTERNATIONALCOM	438516106	$466K	0.04%	2,220shares	OTR	0 / 0 / 2,220
PEPSICO INCCOM	713448108	$462K	0.04%	2,721shares	OTR	0 / 0 / 2,721
DOVER CORPCOM	260003108	$461K	0.04%	3,000shares	OTR	0 / 0 / 3,000
DEERE & COCOM	244199105	$460K	0.04%	1,150shares	OTR	0 / 0 / 1,150
AMERICAN EXPRESS COCOM	025816109	$459K	0.04%	2,450shares	OTR	0 / 0 / 2,450
ILLINOIS TOOL WORKS INCCOM	452308109	$457K	0.04%	1,744shares	SOLE	477 / 0 / 1,267
BANKUNITED INCCOM	06652K103	$448K	0.04%	13,824shares	SOLE	2,700 / 0 / 11,124
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$448K	0.04%	7,965shares	SOLE	0 / 0 / 7,965
COSTCO WHOLESALE CORPCOM	22160K105	$442K	0.04%	670shares	OTR	0 / 0 / 670
ABBVIE INCCOM	00287Y109	$442K	0.04%	2,850shares	OTR	0 / 0 / 2,850
CATERPILLAR INCCOM	149123101	$426K	0.03%	1,440shares	OTR	0 / 0 / 1,440
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$411K	0.03%	1,500shares	OTR	0 / 0 / 1,500
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$409K	0.03%	15,225shares	OTR	0 / 0 / 15,225
LOEWS CORPCOM	540424108	$395K	0.03%	5,670shares	SOLE	5,670 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$395K	0.03%	5,449shares	SOLE	2,137 / 0 / 3,312
FIRST EAGLE GLOBAL FD CL AMUTUAL FUNDS	32008F507	$386K	0.03%	6,123shares	SOLE	6,123 / 0 / 0
COMCAST CORP NEW CL ACOM	20030N101	$383K	0.03%	8,736shares	SOLE	6,920 / 0 / 1,816
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$382K	0.03%	29,140shares	SOLE	0 / 0 / 29,140
ALTRIA GROUP INCCOM	02209S103	$380K	0.03%	9,425shares	SOLE	200 / 0 / 9,225
WATERS CORPCOM	941848103	$374K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$370K	0.03%	6,831shares	SOLE	0 / 0 / 6,831
PHILIP MORRIS INTLCOM	718172109	$367K	0.03%	3,900shares	OTR	0 / 0 / 3,900
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$355K	0.03%	2,145shares	OTR	0 / 0 / 2,145
BOOKING HOLDINGS INCCOM	09857L108	$355K	0.03%	100shares	SOLE	0 / 0 / 100
CHEVRON CORPCOM	166764100	$354K	0.03%	2,375shares	OTR	0 / 0 / 2,375
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$353K	0.03%	1,383shares	SOLE	1,383 / 0 / 0
BLACKSTONE PRIVATE CREDIT FUNDCOM	09261H305	$348K	0.03%	13,811shares	SOLE	0 / 0 / 13,811
OLD REP INTL CORPCOM	680223104	$345K	0.03%	11,720shares	SOLE	7,500 / 0 / 4,220
AMERICAN WATER WORKS CO INCCOM	030420103	$343K	0.03%	2,600shares	SOLE	0 / 0 / 2,600
SCHEIN HENRY INCCOM	806407102	$339K	0.03%	4,475shares	SOLE	775 / 0 / 3,700
ROPER INDS INC NEWCOM	776696106	$338K	0.03%	620shares	SOLE	600 / 0 / 20
ALPHABET CLASS CCOM	02079K107	$327K	0.03%	2,320shares	OTR	0 / 0 / 2,320
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$325K	0.03%	16,610shares	SOLE	0 / 0 / 16,610
BLACKROCK INCCOM	09247X101	$325K	0.03%	400shares	SOLE	200 / 0 / 200
TRAVELERS COMPANIES INCCOM	89417E109	$324K	0.03%	1,700shares	OTR	0 / 0 / 1,700
GENERAL MILLS INCCOM	370334104	$320K	0.03%	4,907shares	SOLE	325 / 0 / 4,582
AON PLC SHS CL ACOM	G0403H108	$320K	0.03%	1,100shares	OTR	0 / 0 / 1,100
UNITED RENTALS INCCOM	911363109	$315K	0.03%	550shares	SOLE	550 / 0 / 0
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$314K	0.03%	2,831shares	SOLE	2,831 / 0 / 0
ZOETIS INC CL ACOM	98978V103	$309K	0.03%	1,564shares	OTR	0 / 0 / 1,564
WHITE MOUNT INS GRP LTDCOM	G9618E107	$301K	0.02%	200shares	SOLE	200 / 0 / 0
DOVER CORPCOM	260003108	$297K	0.02%	1,932shares	SOLE	1,432 / 0 / 500
ORACLE CORPCOM	68389X105	$294K	0.02%	2,784shares	OTR	0 / 0 / 2,784
ISHARES US REGIONAL BANKS ETFCOM	464288778	$292K	0.02%	6,975shares	SOLE	1,475 / 0 / 5,500
VESTAS WIND SYS A/SCOM	K9773J201	$286K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
HEWLETT PACKARD ENTERPRISECOM	42824C109	$285K	0.02%	16,776shares	SOLE	600 / 0 / 16,176
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$279K	0.02%	6,975shares	SOLE	0 / 0 / 6,975
STATE STREET CORPCOM	857477103	$275K	0.02%	3,550shares	SOLE	0 / 0 / 3,550
ENERGY TRANSFER OPERATING LPCOM	29273V100	$273K	0.02%	19,749shares	SOLE	775 / 0 / 18,974
EMERSON ELECTRIC COCOM	291011104	$273K	0.02%	2,800shares	OTR	0 / 0 / 2,800
REAVES UTILITY INCOME FUNDCOM	756158101	$273K	0.02%	10,218shares	SOLE	0 / 0 / 10,218
COMCAST CORP NEW CL ACOM	20030N101	$272K	0.02%	6,200shares	OTR	0 / 0 / 6,200
MICROCHIP TECHNOLOGY INCCOM	595017104	$270K	0.02%	2,994shares	SOLE	0 / 0 / 2,994
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$264K	0.02%	3,418shares	SOLE	111 / 0 / 3,307
ABBOTT LABSCOM	002824100	$263K	0.02%	2,385shares	OTR	0 / 0 / 2,385
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$262K	0.02%	4,284shares	SOLE	0 / 0 / 4,284
ACCENTURE PLC CLASS ACOM	G1151C101	$261K	0.02%	745shares	SOLE	0 / 0 / 745
ENTERPRISE PRODS PARTNERSCOM	293792107	$258K	0.02%	9,788shares	OTR	0 / 0 / 9,788
LULULEMON ATHLETICA INCCOM	550021109	$256K	0.02%	500shares	SOLE	0 / 0 / 500
AMGEN INCCOM	031162100	$252K	0.02%	875shares	SOLE	150 / 0 / 725
INGERSOLL RAND INC COMCOM	45687V106	$251K	0.02%	3,247shares	SOLE	1,058 / 0 / 2,189
MONDELEZ INTL INCCOM	609207105	$251K	0.02%	3,460shares	OTR	0 / 0 / 3,460
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$251K	0.02%	1,894shares	SOLE	0 / 0 / 1,894
ON SEMICONDUCTOR CORPCOM	682189105	$250K	0.02%	2,990shares	OTR	0 / 0 / 2,990
MATINAS BIOPHARMA HOLDINGS INCCOM	576810105	$250K	0.02%	1,157,332shares	SOLE	0 / 0 / 1,157,332
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$241K	0.02%	5,507shares	SOLE	0 / 0 / 5,507
PPL CORPCOM	69351T106	$241K	0.02%	8,900shares	SOLE	0 / 0 / 8,900
BROADCOM INC COMCOM	11135F101	$240K	0.02%	215shares	SOLE	0 / 0 / 215
ACCENTURE PLC CLASS ACOM	G1151C101	$237K	0.02%	675shares	OTR	0 / 0 / 675
HANCOCK HOLDING COCOM	410120109	$236K	0.02%	4,850shares	SOLE	0 / 0 / 4,850
CISCO SYSTEMS INCCOM	17275R102	$233K	0.02%	4,607shares	SOLE	0 / 0 / 4,607
ARCHER DANIELS MIDLAND COCOM	039483102	$231K	0.02%	3,200shares	SOLE	0 / 0 / 3,200
RPM INCCOM	749685103	$229K	0.02%	2,050shares	SOLE	0 / 0 / 2,050
CISCO SYSTEMS INCCOM	17275R102	$227K	0.02%	4,500shares	OTR	0 / 0 / 4,500
BLACKSTONE GROUP INCCOM	09260D107	$226K	0.02%	1,730shares	OTR	0 / 0 / 1,730
ROPER INDS INC NEWCOM	776696106	$225K	0.02%	412shares	OTR	0 / 0 / 412
CORTEVA INCCOM	22052L104	$225K	0.02%	4,685shares	SOLE	85 / 0 / 4,600
STARBUCKS CORPCOM	855244109	$224K	0.02%	2,331shares	SOLE	0 / 0 / 2,331
META PLATFORMS INC CL-ACOM	30303M102	$221K	0.02%	625shares	OTR	0 / 0 / 625
ENSTAR GROUP LIMITEDCOM	G3075P101	$221K	0.02%	750shares	SOLE	750 / 0 / 0
CELANESE CORP SER ACOM	150870103	$218K	0.02%	1,400shares	OTR	0 / 0 / 1,400
UNITEDHEALTH GROUP INCCOM	91324P102	$214K	0.02%	406shares	OTR	0 / 0 / 406
GENERAL ELECTRIC CO COM NEWCOM	369604301	$210K	0.02%	1,644shares	OTR	0 / 0 / 1,644
QUALCOMM INCCOM	747525103	$206K	0.02%	1,425shares	OTR	0 / 0 / 1,425
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$206K	0.02%	9,860shares	SOLE	0 / 0 / 9,860
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$202K	0.02%	8,000shares	SOLE	0 / 0 / 8,000
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$196K	0.02%	13,668shares	SOLE	0 / 0 / 13,668
COLGATE PALMOLIVE COCOM	194162103	$195K	0.02%	2,450shares	OTR	0 / 0 / 2,450
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$192K	0.02%	19,488shares	SOLE	0 / 0 / 19,488
WAL-MART STORES INCCOM	931142103	$187K	0.02%	1,185shares	OTR	0 / 0 / 1,185
ENERGY TRANSFER OPERATING LPCOM	29273V100	$177K	0.01%	12,800shares	OTR	0 / 0 / 12,800
PLAINS ALL AMER PIPELINE LPCOM	726503105	$177K	0.01%	11,696shares	SOLE	0 / 0 / 11,696
MEDTRONIC PLCCOM	G5960L103	$176K	0.01%	2,131shares	OTR	0 / 0 / 2,131
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$173K	0.01%	1,046shares	SOLE	0 / 0 / 1,046
WELLS FARGOCOM	949746101	$167K	0.01%	3,400shares	OTR	0 / 0 / 3,400
TEXAS INSTRUMENTS INCCOM	882508104	$166K	0.01%	975shares	OTR	0 / 0 / 975
ALTRIA GROUP INCCOM	02209S103	$153K	0.01%	3,800shares	OTR	0 / 0 / 3,800
INTL BUSINESS MACHINESCOM	459200101	$147K	0.01%	900shares	OTR	0 / 0 / 900
DUKE ENERGY CORPORATION COM NECOM	26441C204	$143K	0.01%	1,474shares	OTR	0 / 0 / 1,474
NOVARTIS AG SPON ADRCOM	66987V109	$141K	0.01%	1,400shares	OTR	0 / 0 / 1,400
PFIZER INCCOM	717081103	$138K	0.01%	4,808shares	OTR	0 / 0 / 4,808
RAYTHEON TECHNOLOGIES CORP COMCOM	75513E101	$126K	0.01%	1,503shares	OTR	0 / 0 / 1,503
CIGNA CORP NEWCOM	125523100	$116K	0.01%	389shares	OTR	0 / 0 / 389
BNY MELLON FDS TR EMERGING MKTMUTUAL FUNDS	05569M855	$110K	0.01%	11,124shares	OTR	0 / 0 / 11,124
3M COMPANYCOM	88579Y101	$109K	0.01%	1,000shares	OTR	0 / 0 / 1,000
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$106K	0.01%	14,314shares	SOLE	0 / 0 / 14,314
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$103K	0.01%	375shares	SOLE	0 / 0 / 375
AON PLC SHS CL ACOM	G0403H108	$102K	0.01%	350shares	SOLE	0 / 0 / 350
INTEL CORPCOM	458140100	$101K	0.01%	2,000shares	OTR	0 / 0 / 2,000
WATERS CORPCOM	941848103	$94K	0.01%	285shares	OTR	0 / 0 / 285
AMGEN INCCOM	031162100	$94K	0.01%	325shares	OTR	0 / 0 / 325
PNC FINANCIAL SERVICES GROUPCOM	693475105	$93K	0.01%	600shares	OTR	0 / 0 / 600
MORGAN STANLEYCOM	617446448	$93K	0.01%	1,000shares	OTR	0 / 0 / 1,000
CHUBB LIMITED COMCOM	H1467J104	$90K	0.01%	400shares	OTR	0 / 0 / 400
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$89K	0.01%	2,400shares	OTR	0 / 0 / 2,400
INTUITIVE SURGICAL INCCOM	46120E602	$84K	0.01%	250shares	OTR	0 / 0 / 250
GILEAD SCIENCES INCCOM	375558103	$63K	0.01%	780shares	OTR	0 / 0 / 780
PAYPAL HLDGS INCCOM	70450Y103	$61K	0.00%	1,000shares	OTR	0 / 0 / 1,000
MICRON TECHNOLOGY INCCOM	595112103	$55K	0.00%	650shares	OTR	0 / 0 / 650
CORNING INCCOM	219350105	$54K	0.00%	1,785shares	OTR	0 / 0 / 1,785
NIKE INCCOM	654106103	$54K	0.00%	496shares	OTR	0 / 0 / 496
DEVON ENERGY CORPCOM	25179M103	$50K	0.00%	1,094shares	OTR	0 / 0 / 1,094
DANAHER CORPCOM	235851102	$46K	0.00%	200shares	OTR	0 / 0 / 200
STATE STREET CORPCOM	857477103	$46K	0.00%	600shares	OTR	0 / 0 / 600
EVERSOURCE ENERGY COMCOM	30040W108	$45K	0.00%	730shares	OTR	0 / 0 / 730
LILLY ELI & COCOM	532457108	$44K	0.00%	75shares	OTR	0 / 0 / 75
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$26K	0.00%	332shares	OTR	0 / 0 / 332
BAXTER INTERNATIONALCOM	071813109	$23K	0.00%	600shares	OTR	0 / 0 / 600
ONEOK INCCOM	682680103	$22K	0.00%	316shares	OTR	0 / 0 / 316
AUTOMATIC DATA PROCESSINGCOM	053015103	$18K	0.00%	77shares	OTR	0 / 0 / 77
DISNEY (WALT) COCOM	254687106	$14K	0.00%	150shares	OTR	0 / 0 / 150
VERALTO CORPCOM	92338C103	$5K	0.00%	67shares	OTR	0 / 0 / 67
FEDEX CORPCOM	31428X106	$1K	0.00%	3shares	OTR	0 / 0 / 3
GOLUB CAPITAL BDC INCCOM	38173M102	$1K	0.00%	79shares	OTR	0 / 0 / 79
INTERNATIONAL PWR GROUP LTDCOM	46018A100	$0	0.00%	15,000shares	SOLE	0 / 0 / 15,000
AMCAST INDUSTRIAL CORPCOM	023395106	$0	0.00%	21,750shares	SOLE	0 / 0 / 21,750

Filing Metadata

Form type

13F-HR

Filing date

Jan 2, 2024

Holdings as of

December 31, 2023

Accession

0000071210-24-000001

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.22B

Number of Positions

331

331 reported by filer

Top 10 Concentration

37.5%

Top 20 Concentration

54.5%

Unique Issuers

244

By CUSIP

Avg. Position Size

$3.69M

Across 331 holdings

Top 5 Holdings

APPLE INC10.3%

MICROSOFT CORP5.3%

THERMO FISHER SCIENTIFIC INC3.6%

ALPHABET CLASS A3.5%

QUANTA SERVICES INC2.9%