NEVILLE RODIE & SHAW INC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$1.36B

Holdings count

337

337 positions reported

Accession #

0000071210-24-000004

Form 13F-HR

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All Reported Positions

337 positions sorted by value

337 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$139.40M	10.26%	598,263shares	SOLE	173,152 / 0 / 425,111
MICROSOFT CORPCOM	594918104	$71.05M	5.23%	165,111shares	SOLE	42,287 / 0 / 122,824
ALPHABET CLASS ACOM	02079K305	$48.43M	3.56%	292,017shares	SOLE	72,005 / 0 / 220,012
THERMO FISHER SCIENTIFIC INCCOM	883556102	$47.71M	3.51%	77,130shares	SOLE	25,128 / 0 / 52,002
QUANTA SERVICES INCCOM	74762E102	$45.68M	3.36%	153,199shares	SOLE	53,365 / 0 / 99,834
VISA INCCOM	92826C839	$33.42M	2.46%	121,535shares	SOLE	33,534 / 0 / 88,001
COSTCO WHOLESALE CORPCOM	22160K105	$31.98M	2.35%	36,079shares	SOLE	6,555 / 0 / 29,524
JOHNSON & JOHNSONCOM	478160104	$28.49M	2.10%	175,789shares	SOLE	56,231 / 0 / 119,558
ORACLE CORPCOM	68389X105	$28.39M	2.09%	166,581shares	SOLE	39,975 / 0 / 126,606
EXXON MOBIL CORPCOM	30231G102	$28.27M	2.08%	241,186shares	SOLE	149,423 / 0 / 91,763
LAM RESEARCH CORPCOM	512807108	$28.26M	2.08%	34,633shares	SOLE	12,845 / 0 / 21,788
J P MORGAN CHASE & COCOM	46625H100	$27.29M	2.01%	129,400shares	SOLE	37,126 / 0 / 92,274
BLACKSTONE GROUP INCCOM	09260D107	$27.16M	2.00%	177,346shares	SOLE	64,700 / 0 / 112,646
ALPHABET CLASS CCOM	02079K107	$24.84M	1.83%	148,550shares	SOLE	33,642 / 0 / 114,908
ZOETIS INC CL ACOM	98978V103	$24.78M	1.82%	126,839shares	SOLE	31,345 / 0 / 95,494
DANAHER CORPCOM	235851102	$24.61M	1.81%	88,504shares	SOLE	18,550 / 0 / 69,954
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$21.83M	1.61%	47,438shares	SOLE	2,625 / 0 / 44,813
AMAZON.COM INCCOM	023135106	$19.44M	1.43%	104,325shares	SOLE	20,310 / 0 / 84,015
MERCK & COMPANYCOM	58933Y105	$19.42M	1.43%	170,987shares	SOLE	13,680 / 0 / 157,307
ABBVIE INCCOM	00287Y109	$19.21M	1.41%	97,290shares	SOLE	35,358 / 0 / 61,932
HOME DEPOTCOM	437076102	$18.66M	1.37%	46,054shares	SOLE	14,450 / 0 / 31,604
NEXTERA ENERGY INCCOM	65339F101	$15.91M	1.17%	188,221shares	SOLE	78,293 / 0 / 109,928
UNITEDHEALTH GROUP INCCOM	91324P102	$15.73M	1.16%	26,912shares	SOLE	6,037 / 0 / 20,875
GENERAL ELECTRIC CO COM NEWCOM	369604301	$15.46M	1.14%	82,008shares	SOLE	11,661 / 0 / 70,347
META PLATFORMS INC CL-ACOM	30303M102	$14.75M	1.09%	25,774shares	SOLE	3,330 / 0 / 22,444
NVIDIA CORPCOM	67066G104	$14.40M	1.06%	118,606shares	SOLE	17,350 / 0 / 101,256
SALESFORCE.COM INCCOM	79466L302	$14.00M	1.03%	51,151shares	SOLE	21,617 / 0 / 29,534
LILLY ELI & COCOM	532457108	$13.14M	0.97%	14,833shares	SOLE	3,730 / 0 / 11,103
QUALCOMM INCCOM	747525103	$13.09M	0.96%	76,955shares	SOLE	36,200 / 0 / 40,755
PROCTER & GAMBLE COCOM	742718109	$12.76M	0.94%	73,683shares	SOLE	8,990 / 0 / 64,693
JACOBS SOLUTIONS INCCOM	46982L108	$11.77M	0.87%	89,902shares	SOLE	22,967 / 0 / 66,935
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$11.77M	0.87%	557,435shares	SOLE	0 / 0 / 557,435
AMERICAN EXPRESS COCOM	025816109	$11.43M	0.84%	42,130shares	SOLE	13,750 / 0 / 28,380
NORFOLK SOUTHERN CORPCOM	655844108	$11.35M	0.84%	45,690shares	SOLE	16,900 / 0 / 28,790
ON SEMICONDUCTOR CORPCOM	682189105	$11.23M	0.83%	154,662shares	SOLE	42,225 / 0 / 112,437
EATON CORP PLC SHSCOM	G29183103	$11.23M	0.83%	33,873shares	SOLE	5,450 / 0 / 28,423
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$10.77M	0.79%	329,058shares	SOLE	35,908 / 0 / 293,150
INTL BUSINESS MACHINESCOM	459200101	$10.68M	0.79%	48,295shares	SOLE	14,117 / 0 / 34,178
UNION PACIFIC CORPCOM	907818108	$9.47M	0.70%	38,432shares	SOLE	13,151 / 0 / 25,281
MCDONALDS CORPCOM	580135101	$8.88M	0.65%	29,165shares	SOLE	17,020 / 0 / 12,145
CHEVRON CORPCOM	166764100	$8.47M	0.62%	57,522shares	SOLE	16,996 / 0 / 40,526
RTX CORPCOM	75513E101	$7.97M	0.59%	65,785shares	SOLE	20,884 / 0 / 44,901
T-MOBILE US INCCOM	872590104	$7.59M	0.56%	36,790shares	SOLE	13,235 / 0 / 23,555
PEPSICO INCCOM	713448108	$7.45M	0.55%	43,817shares	SOLE	2,623 / 0 / 41,194
AUTOMATIC DATA PROCESSINGCOM	053015103	$7.19M	0.53%	25,972shares	SOLE	1,775 / 0 / 24,197
SHELL PLC SPON ADSCOM	780259305	$7.15M	0.53%	108,425shares	SOLE	41,825 / 0 / 66,600
VANGUARD INFO TECH ETFCOM	92204A702	$7.11M	0.52%	12,124shares	SOLE	2,980 / 0 / 9,144
HONEYWELL INTERNATIONALCOM	438516106	$7.08M	0.52%	34,273shares	SOLE	15,350 / 0 / 18,923
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$6.81M	0.50%	46,802shares	SOLE	14,990 / 0 / 31,812
CATERPILLAR INCCOM	149123101	$6.63M	0.49%	16,945shares	SOLE	1,600 / 0 / 15,345
LINDE PLC SHSCOM	G54950103	$6.55M	0.48%	13,744shares	SOLE	725 / 0 / 13,019
EMERSON ELECTRIC COCOM	291011104	$6.36M	0.47%	58,165shares	SOLE	33,875 / 0 / 24,290
BROADCOM INC COMCOM	11135F101	$6.09M	0.45%	35,285shares	SOLE	4,850 / 0 / 30,435
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$5.95M	0.44%	157,809shares	SOLE	52,350 / 0 / 105,459
S&P GLOBAL INCCOM	78409V104	$5.89M	0.43%	11,406shares	SOLE	1,500 / 0 / 9,906
HOWMET AEROSPACE INCCOM	443201108	$5.51M	0.41%	54,989shares	SOLE	6,575 / 0 / 48,414
ABBOTT LABSCOM	002824100	$5.38M	0.40%	47,170shares	SOLE	28,048 / 0 / 19,122
WABTEC CORPCOM	929740108	$5.20M	0.38%	28,626shares	SOLE	13,652 / 0 / 14,974
HUBBELL INCCOM	443510607	$4.87M	0.36%	11,369shares	SOLE	600 / 0 / 10,769
GE VERNOVA INCCOM	36828A101	$4.60M	0.34%	18,056shares	SOLE	2,124 / 0 / 15,933
MARKEL CORP HOLDING COCOM	570535104	$4.58M	0.34%	2,923shares	SOLE	273 / 0 / 2,650
INTUITIVE SURGICAL INCCOM	46120E602	$4.43M	0.33%	9,017shares	SOLE	2,560 / 0 / 6,457
BP P L CCOM	055622104	$4.24M	0.31%	135,173shares	SOLE	102,939 / 0 / 32,234
MICRON TECHNOLOGY INCCOM	595112103	$4.08M	0.30%	39,295shares	SOLE	1,325 / 0 / 37,970
COCA-COLA COCOM	191216100	$3.83M	0.28%	53,275shares	SOLE	8,005 / 0 / 45,270
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$3.79M	0.28%	18,940shares	SOLE	8,350 / 0 / 10,590
MOOG INC CLASS ACOM	615394202	$3.76M	0.28%	18,606shares	SOLE	800 / 0 / 17,806
NESTLE SPONSORED ADRCOM	641069406	$3.76M	0.28%	37,302shares	SOLE	22,725 / 0 / 14,577
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$3.42M	0.25%	86,003shares	SOLE	26,065 / 0 / 59,938
PALO ALTO NETWORKS INCCOM	697435105	$3.33M	0.25%	9,758shares	SOLE	1,475 / 0 / 8,283
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.22M	0.24%	6,053shares	SOLE	0 / 0 / 6,053
CORNING INCCOM	219350105	$3.02M	0.22%	66,789shares	SOLE	3,234 / 0 / 63,555
AMETEK INCCOM	031100100	$2.94M	0.22%	17,090shares	SOLE	0 / 0 / 17,090
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.91M	0.21%	5,884shares	SOLE	1,075 / 0 / 4,809
AMENTUM HOLDINGS INC COMCOM	023939101	$2.90M	0.21%	89,977shares	SOLE	22,967 / 0 / 67,010
PAYPAL HLDGS INCCOM	70450Y103	$2.90M	0.21%	37,167shares	SOLE	18,175 / 0 / 18,992
CONOCO PHILLIPSCOM	20825C104	$2.82M	0.21%	26,756shares	SOLE	18,157 / 0 / 8,599
NXP SEMICONDUCTORS NVCOM	N6596X109	$2.66M	0.20%	11,070shares	SOLE	1,375 / 0 / 9,695
PFIZER INCCOM	717081103	$2.65M	0.20%	91,555shares	SOLE	30,429 / 0 / 61,126
DISNEY (WALT) COCOM	254687106	$2.53M	0.19%	26,295shares	SOLE	8,022 / 0 / 18,273
VERIZON COMMUNICATIONSCOM	92343V104	$2.52M	0.19%	56,110shares	SOLE	29,535 / 0 / 26,575
APPLE INCCOM	037833100	$2.42M	0.18%	10,385shares	OTR	0 / 0 / 10,385
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$2.40M	0.18%	33,750shares	SOLE	18,300 / 0 / 15,450
3M COMPANYCOM	88579Y101	$2.40M	0.18%	17,529shares	SOLE	4,175 / 0 / 13,354
SERVICENOW INCCOM	81762P102	$2.34M	0.17%	2,612shares	SOLE	460 / 0 / 2,152
EVERSOURCE ENERGY COMCOM	30040W108	$2.28M	0.17%	33,532shares	SOLE	2,050 / 0 / 31,482
PHILLIPS 66COM	718546104	$2.18M	0.16%	16,552shares	SOLE	12,569 / 0 / 3,983
CHUBB LIMITED COMCOM	H1467J104	$2.16M	0.16%	7,489shares	SOLE	1,957 / 0 / 5,532
TEXAS INSTRUMENTS INCCOM	882508104	$2.13M	0.16%	10,295shares	SOLE	2,350 / 0 / 7,945
TARGET CORPCOM	87612E106	$2.10M	0.15%	13,440shares	SOLE	1,750 / 0 / 11,690
BANK OF AMERICA CORPCOM	060505104	$2.08M	0.15%	52,402shares	SOLE	8,650 / 0 / 43,752
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.08M	0.15%	40,189shares	SOLE	8,837 / 0 / 31,352
MICROSOFT CORPCOM	594918104	$2.05M	0.15%	4,763shares	OTR	0 / 0 / 4,763
ENTERPRISE PRODS PARTNERSCOM	293792107	$2.04M	0.15%	70,254shares	SOLE	30,330 / 0 / 39,924
CSX CORPCOM	126408103	$2.00M	0.15%	58,014shares	SOLE	1,500 / 0 / 56,514
BANK OF NEW YORK MELLON CORPCOM	064058100	$1.97M	0.15%	27,429shares	SOLE	8,121 / 0 / 19,308
CVS HEALTH CORPCOM	126650100	$1.90M	0.14%	30,141shares	SOLE	12,200 / 0 / 17,941
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.77M	0.13%	19,838shares	SOLE	0 / 0 / 19,838
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.74M	0.13%	21,558shares	SOLE	1,384 / 0 / 20,174
NIKE INCCOM	654106103	$1.69M	0.12%	19,149shares	SOLE	6,415 / 0 / 12,734
J P MORGAN CHASE & COCOM	46625H100	$1.60M	0.12%	7,600shares	OTR	0 / 0 / 7,600
BOEING COCOM	097023105	$1.59M	0.12%	10,467shares	SOLE	875 / 0 / 9,592
CULLEN FROST BANKERS INCCOM	229899109	$1.56M	0.12%	13,974shares	SOLE	200 / 0 / 13,774
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.56M	0.11%	13,693shares	SOLE	0 / 0 / 13,693
VERTIV HOLDINGS CO CL ACOM	92537N108	$1.55M	0.11%	15,590shares	SOLE	3,835 / 0 / 11,755
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.53M	0.11%	101,400shares	SOLE	0 / 0 / 101,400
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$1.48M	0.11%	3,805shares	SOLE	1,200 / 0 / 2,605
GENL AMERICAN INVESTORS INCCOM	368802104	$1.45M	0.11%	27,065shares	SOLE	2,743 / 0 / 24,322
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$1.41M	0.10%	5,033shares	SOLE	2,208 / 0 / 2,825
VERALTO CORPCOM	92338C103	$1.38M	0.10%	12,376shares	SOLE	270 / 0 / 12,106
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.38M	0.10%	2shares	SOLE	2 / 0 / 0
BROADCOM INC COMCOM	11135F101	$1.38M	0.10%	8,000shares	OTR	0 / 0 / 8,000
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.35M	0.10%	2,190shares	OTR	0 / 0 / 2,190
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.35M	0.10%	7,327shares	SOLE	2,400 / 0 / 4,927
EDWARDS LIFESCIENCESCOM	28176E108	$1.34M	0.10%	20,322shares	SOLE	1,322 / 0 / 19,000
GRAINGER W W INCCOM	384802104	$1.34M	0.10%	1,289shares	SOLE	0 / 0 / 1,289
WAL-MART STORES INCCOM	931142103	$1.33M	0.10%	16,493shares	SOLE	2,400 / 0 / 14,093
UNITED PARCEL SERVICE CLASS BCOM	911312106	$1.31M	0.10%	9,630shares	SOLE	1,150 / 0 / 8,480
DEERE & COCOM	244199105	$1.30M	0.10%	3,126shares	SOLE	525 / 0 / 2,601
DUPONT DE NEMOURS INCCOM	26614N102	$1.25M	0.09%	14,006shares	SOLE	1,471 / 0 / 12,535
GILEAD SCIENCES INCCOM	375558103	$1.25M	0.09%	14,851shares	SOLE	11,000 / 0 / 3,851
INTEL CORPCOM	458140100	$1.24M	0.09%	52,815shares	SOLE	21,028 / 0 / 31,787
MARSH & MCLENNAN COS INCCOM	571748102	$1.23M	0.09%	5,530shares	SOLE	0 / 0 / 5,530
FIRST TRUST NASDAQ CYBERSECURICOM	33734X846	$1.22M	0.09%	20,655shares	SOLE	7,700 / 0 / 12,955
OTIS WORLDWIDE CORPCOM	68902V107	$1.20M	0.09%	11,558shares	SOLE	567 / 0 / 10,991
NUCOR CORPCOM	670346105	$1.15M	0.08%	7,634shares	SOLE	1,032 / 0 / 6,602
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.15M	0.08%	26,773shares	SOLE	13,495 / 0 / 13,278
WELLS FARGOCOM	949746101	$1.14M	0.08%	20,204shares	SOLE	13,729 / 0 / 6,475
HEARTLAND EXPRESSCOM	422347104	$1.10M	0.08%	89,359shares	SOLE	50,987 / 0 / 38,372
MARATHON PETROLEUM CORPCOM	56585A102	$1.09M	0.08%	6,714shares	SOLE	0 / 0 / 6,714
CLEVELAND-CLIFFS INCCOM	185899101	$1.08M	0.08%	84,995shares	SOLE	7,550 / 0 / 77,445
CIGNA CORP NEWCOM	125523100	$1.05M	0.08%	3,046shares	SOLE	0 / 0 / 3,046
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$1.04M	0.08%	49,203shares	OTR	0 / 0 / 49,203
STRYKER CORPCOM	863667101	$1.03M	0.08%	2,866shares	SOLE	0 / 0 / 2,866
FORTIVE CORPCOM	34959J108	$1.02M	0.08%	12,933shares	SOLE	170 / 0 / 12,763
EXXON MOBIL CORPCOM	30231G102	$1.00M	0.07%	8,570shares	OTR	0 / 0 / 8,570
COLGATE PALMOLIVE COCOM	194162103	$1.00M	0.07%	9,680shares	SOLE	1,330 / 0 / 8,350
TRANSDIGM GROUP INCCOM	893641100	$992K	0.07%	695shares	SOLE	695 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$934K	0.07%	22,260shares	SOLE	3,750 / 0 / 18,510
U S BANCORPCOM	902973304	$907K	0.07%	19,826shares	SOLE	5,463 / 0 / 14,363
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$903K	0.07%	29,306shares	SOLE	0 / 0 / 29,306
NEWMONT MINING CORPCOM	651639106	$881K	0.06%	16,488shares	SOLE	8,600 / 0 / 7,888
WEYERHAEUSER COCOM	962166104	$826K	0.06%	24,400shares	SOLE	16,900 / 0 / 7,500
DUKE ENERGY CORPORATION COM NECOM	26441C204	$825K	0.06%	7,157shares	SOLE	1,343 / 0 / 5,814
GOLUB CAPITAL BDC INCCOM	38173M102	$824K	0.06%	54,555shares	SOLE	9,200 / 0 / 45,355
MEDTRONIC PLCCOM	G5960L103	$819K	0.06%	9,097shares	SOLE	500 / 0 / 8,597
LOWES COS INCCOM	548661107	$817K	0.06%	3,016shares	SOLE	1,137 / 0 / 1,879
PHILIP MORRIS INTLCOM	718172109	$811K	0.06%	6,680shares	SOLE	365 / 0 / 6,315
JOHNSON & JOHNSONCOM	478160104	$807K	0.06%	4,979shares	OTR	0 / 0 / 4,979
VISA INCCOM	92826C839	$798K	0.06%	2,901shares	OTR	0 / 0 / 2,901
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$786K	0.06%	5,800shares	SOLE	1,700 / 0 / 4,100
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$777K	0.06%	14,400shares	SOLE	1,800 / 0 / 12,600
ARCH CAP GROUP LTDCOM	G0450A105	$775K	0.06%	6,930shares	SOLE	6,930 / 0 / 0
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$766K	0.06%	15,575shares	SOLE	0 / 0 / 15,575
HOME DEPOTCOM	437076102	$744K	0.05%	1,836shares	OTR	0 / 0 / 1,836
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$735K	0.05%	2,700shares	SOLE	2,700 / 0 / 0
INTUIT INCCOM	461202103	$732K	0.05%	1,179shares	SOLE	1,179 / 0 / 0
ONEOK INCCOM	682680103	$729K	0.05%	8,000shares	SOLE	8,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$716K	0.05%	3,625shares	OTR	0 / 0 / 3,625
FLOWSERVE CORPCOM	34354P105	$715K	0.05%	13,825shares	SOLE	600 / 0 / 13,225
AMAZON.COM INCCOM	023135106	$701K	0.05%	3,760shares	OTR	0 / 0 / 3,760
EATON CORP PLC SHSCOM	G29183103	$691K	0.05%	2,085shares	OTR	0 / 0 / 2,085
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$690K	0.05%	12,641shares	SOLE	0 / 0 / 12,641
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$688K	0.05%	31,495shares	SOLE	0 / 0 / 31,495
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$684K	0.05%	4,565shares	SOLE	2,400 / 0 / 2,165
HEALTHCARE SELECT SEC SPDR ETFCOM	81369Y209	$672K	0.05%	4,364shares	SOLE	0 / 0 / 4,364
AT&T INC (NEW)COM	00206R102	$671K	0.05%	30,513shares	SOLE	3,618 / 0 / 26,895
AMERICAN EXPRESS COCOM	025816109	$664K	0.05%	2,450shares	OTR	0 / 0 / 2,450
PROCTER & GAMBLE COCOM	742718109	$662K	0.05%	3,821shares	OTR	0 / 0 / 3,821
PRICE T ROWE GROUP INCCOM	74144T108	$662K	0.05%	6,075shares	SOLE	6,075 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$661K	0.05%	810shares	OTR	0 / 0 / 810
KIMBERLY-CLARK CORPCOM	494368103	$659K	0.05%	4,630shares	SOLE	2,006 / 0 / 2,624
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$647K	0.05%	12,951shares	SOLE	0 / 0 / 12,951
ENBRIDGE INCCOM	29250N105	$643K	0.05%	15,823shares	SOLE	5,645 / 0 / 10,178
AMERICAN ELECTRIC POWER INCCOM	025537101	$640K	0.05%	6,240shares	SOLE	0 / 0 / 6,240
HP INCCOM	40434L105	$629K	0.05%	17,532shares	SOLE	600 / 0 / 16,932
ALPHABET CLASS ACOM	02079K305	$617K	0.05%	3,722shares	OTR	0 / 0 / 3,722
DEVON ENERGY CORPCOM	25179M103	$604K	0.04%	15,450shares	SOLE	12,000 / 0 / 3,450
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$596K	0.04%	20,070shares	SOLE	0 / 0 / 20,070
SNAP-ON INCCOM	833034101	$595K	0.04%	2,055shares	SOLE	0 / 0 / 2,055
FEDEX CORPCOM	31428X106	$587K	0.04%	2,143shares	SOLE	1,390 / 0 / 753
NOVARTIS AG SPON ADRCOM	66987V109	$582K	0.04%	5,060shares	SOLE	0 / 0 / 5,060
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$581K	0.04%	13,280shares	SOLE	0 / 0 / 13,280
ANALOG DEVICES INCCOM	032654105	$577K	0.04%	2,508shares	SOLE	0 / 0 / 2,508
MERCK & COMPANYCOM	58933Y105	$567K	0.04%	4,996shares	OTR	0 / 0 / 4,996
HESS CORPCOM	42809H107	$567K	0.04%	4,175shares	SOLE	0 / 0 / 4,175
ROCKWELL AUTOMATION INCCOM	773903109	$564K	0.04%	2,100shares	SOLE	400 / 0 / 1,700
DOVER CORPCOM	260003108	$556K	0.04%	2,900shares	OTR	0 / 0 / 2,900
CATERPILLAR INCCOM	149123101	$540K	0.04%	1,380shares	OTR	0 / 0 / 1,380
DOW INCCOM	260557103	$536K	0.04%	9,818shares	SOLE	1,386 / 0 / 8,432
FIRST EAGLE US VALUE FD CL AMUTUAL FUNDS	32008F887	$533K	0.04%	23,309shares	SOLE	23,309 / 0 / 0
ENERGY SELECT SECTOR SPDR TRCOM	81369Y506	$516K	0.04%	5,880shares	SOLE	0 / 0 / 5,880
INTL BUSINESS MACHINESCOM	459200101	$512K	0.04%	2,314shares	OTR	0 / 0 / 2,314
CENTRAL SECURITIES CORPCOM	155123102	$504K	0.04%	11,000shares	SOLE	0 / 0 / 11,000
BANKUNITED INCCOM	06652K103	$496K	0.04%	13,624shares	SOLE	700 / 0 / 12,924
BLACKROCK INCCOM	09247X101	$492K	0.04%	518shares	SOLE	0 / 0 / 518
DEERE & COCOM	244199105	$480K	0.04%	1,150shares	OTR	0 / 0 / 1,150
PHILIP MORRIS INTLCOM	718172109	$473K	0.03%	3,900shares	OTR	0 / 0 / 3,900
ALTRIA GROUP INCCOM	02209S103	$471K	0.03%	9,225shares	SOLE	200 / 0 / 9,025
ALPHABET CLASS CCOM	02079K107	$468K	0.03%	2,801shares	OTR	0 / 0 / 2,801
PEPSICO INCCOM	713448108	$463K	0.03%	2,721shares	OTR	0 / 0 / 2,721
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$463K	0.03%	7,965shares	SOLE	0 / 0 / 7,965
HONEYWELL INTERNATIONALCOM	438516106	$459K	0.03%	2,220shares	OTR	0 / 0 / 2,220
CHEVRON CORPCOM	166764100	$459K	0.03%	3,115shares	OTR	0 / 0 / 3,115
ILLINOIS TOOL WORKS INCCOM	452308109	$457K	0.03%	1,744shares	SOLE	477 / 0 / 1,267
BAXTER INTERNATIONALCOM	071813109	$450K	0.03%	11,855shares	SOLE	400 / 0 / 11,455
META PLATFORMS INC CL-ACOM	30303M102	$449K	0.03%	784shares	OTR	0 / 0 / 784
LOEWS CORPCOM	540424108	$448K	0.03%	5,670shares	SOLE	5,670 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$447K	0.03%	1,500shares	OTR	0 / 0 / 1,500
BOOKING HOLDINGS INCCOM	09857L108	$446K	0.03%	106shares	SOLE	0 / 0 / 106
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$443K	0.03%	7,047shares	SOLE	0 / 0 / 7,047
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$438K	0.03%	23,621shares	SOLE	0 / 0 / 23,621
FIRST EAGLE GLOBAL FD CL AMUTUAL FUNDS	32008F507	$424K	0.03%	5,683shares	SOLE	5,683 / 0 / 0
SNOWFLAKE INC CL ACOM	833445109	$421K	0.03%	3,665shares	SOLE	800 / 0 / 2,865
BLACKSTONE GROUP INCCOM	09260D107	$416K	0.03%	2,716shares	OTR	0 / 0 / 2,716
OLD REP INTL CORPCOM	680223104	$415K	0.03%	11,720shares	SOLE	7,500 / 0 / 4,220
WATERS CORPCOM	941848103	$409K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
UNITED RENTALS INCCOM	911363109	$405K	0.03%	500shares	SOLE	500 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$398K	0.03%	1,700shares	OTR	0 / 0 / 1,700
COSTCO WHOLESALE CORPCOM	22160K105	$386K	0.03%	435shares	OTR	0 / 0 / 435
QUALCOMM INCCOM	747525103	$382K	0.03%	2,245shares	OTR	0 / 0 / 2,245
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$382K	0.03%	4,284shares	SOLE	0 / 0 / 4,284
AON PLC SHS CL ACOM	G0403H108	$381K	0.03%	1,100shares	OTR	0 / 0 / 1,100
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$380K	0.03%	26,201shares	SOLE	0 / 0 / 26,201
AMERICAN WATER WORKS CO INCCOM	030420103	$380K	0.03%	2,600shares	SOLE	0 / 0 / 2,600
MONDELEZ INTL INCCOM	609207105	$379K	0.03%	5,149shares	SOLE	2,137 / 0 / 3,012
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$376K	0.03%	1,875shares	OTR	0 / 0 / 1,875
EQUITY RESIDENTIAL PROP SBICOM	29476L107	$372K	0.03%	5,000shares	SOLE	5,000 / 0 / 0
DOVER CORPCOM	260003108	$370K	0.03%	1,932shares	SOLE	1,432 / 0 / 500
CANADIAN NATL RAILWAY COCOM	136375102	$369K	0.03%	3,150shares	OTR	0 / 0 / 3,150
EMERSON ELECTRIC COCOM	291011104	$367K	0.03%	3,357shares	OTR	0 / 0 / 3,357
EOG RESOURCES INC.COM	26875P101	$365K	0.03%	2,966shares	SOLE	480 / 0 / 2,486
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$363K	0.03%	2,831shares	SOLE	2,831 / 0 / 0
GENERAL MILLS INCCOM	370334104	$362K	0.03%	4,907shares	SOLE	325 / 0 / 4,582
SCHWAB CHARLES CORP NEWCOM	808513105	$353K	0.03%	5,450shares	SOLE	0 / 0 / 5,450
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$353K	0.03%	6,975shares	SOLE	0 / 0 / 6,975
CANADIAN NATL RAILWAY COCOM	136375102	$351K	0.03%	3,000shares	SOLE	3,000 / 0 / 0
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$351K	0.03%	16,391shares	SOLE	0 / 0 / 16,391
HEWLETT PACKARD ENTERPRISECOM	42824C109	$343K	0.03%	16,776shares	SOLE	600 / 0 / 16,176
WHITE MOUNT INS GRP LTDCOM	G9618E107	$339K	0.02%	200shares	SOLE	200 / 0 / 0
ROPER INDS INC NEWCOM	776696106	$334K	0.02%	600shares	SOLE	600 / 0 / 0
ISHARES US REGIONAL BANKS ETFCOM	464288778	$332K	0.02%	6,975shares	SOLE	2,250 / 0 / 4,725
WAL-MART STORES INCCOM	931142103	$324K	0.02%	4,011shares	OTR	0 / 0 / 4,011
ZOETIS INC CL ACOM	98978V103	$323K	0.02%	1,655shares	OTR	0 / 0 / 1,655
COMCAST CORP NEW CL ACOM	20030N101	$323K	0.02%	7,736shares	SOLE	5,920 / 0 / 1,816
UNITEDHEALTH GROUP INCCOM	91324P102	$316K	0.02%	541shares	OTR	0 / 0 / 541
STATE STREET CORPCOM	857477103	$314K	0.02%	3,550shares	SOLE	0 / 0 / 3,550
INGERSOLL RAND INC COMCOM	45687V106	$310K	0.02%	3,157shares	SOLE	1,058 / 0 / 2,099
GENERAL ELECTRIC CO COM NEWCOM	369604301	$297K	0.02%	1,574shares	OTR	0 / 0 / 1,574
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$291K	0.02%	1,833shares	SOLE	0 / 0 / 1,833
COMCAST CORP NEW CL ACOM	20030N101	$286K	0.02%	6,845shares	OTR	0 / 0 / 6,845
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$285K	0.02%	1,894shares	SOLE	0 / 0 / 1,894
AMGEN INCCOM	031162100	$282K	0.02%	875shares	SOLE	150 / 0 / 725
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$281K	0.02%	5,507shares	SOLE	0 / 0 / 5,507
RTX CORPCOM	75513E101	$277K	0.02%	2,285shares	OTR	0 / 0 / 2,285
ORACLE CORPCOM	68389X105	$277K	0.02%	1,625shares	OTR	0 / 0 / 1,625
CORTEVA INCCOM	22052L104	$275K	0.02%	4,685shares	SOLE	85 / 0 / 4,600
SCHEIN HENRY INCCOM	806407102	$262K	0.02%	3,590shares	SOLE	775 / 0 / 2,815
MONDELEZ INTL INCCOM	609207105	$255K	0.02%	3,460shares	OTR	0 / 0 / 3,460
COLGATE PALMOLIVE COCOM	194162103	$254K	0.02%	2,450shares	OTR	0 / 0 / 2,450
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$251K	0.02%	9,904shares	SOLE	0 / 0 / 9,904
RPM INCCOM	749685103	$248K	0.02%	2,050shares	SOLE	0 / 0 / 2,050
MCCORMICK & COCOM	579780206	$247K	0.02%	3,000shares	SOLE	0 / 0 / 3,000
CISCO SYSTEMS INCCOM	17275R102	$244K	0.02%	4,583shares	SOLE	1,000 / 0 / 3,583
MATERIALS SELECT SECTOR SPDRCOM	81369Y100	$243K	0.02%	2,525shares	SOLE	0 / 0 / 2,525
ENSTAR GROUP LIMITEDCOM	G3075P101	$241K	0.02%	750shares	SOLE	750 / 0 / 0
ECOLAB INCCOM	278865100	$241K	0.02%	942shares	OTR	0 / 0 / 942
MICROCHIP TECHNOLOGY INCCOM	595017104	$240K	0.02%	2,994shares	SOLE	0 / 0 / 2,994
ACCENTURE PLC CLASS ACOM	G1151C101	$239K	0.02%	675shares	OTR	0 / 0 / 675
CISCO SYSTEMS INCCOM	17275R102	$239K	0.02%	4,500shares	OTR	0 / 0 / 4,500
AGILENT TECHNOLOGIES INCCOM	00846U101	$238K	0.02%	1,600shares	SOLE	0 / 0 / 1,600
HANCOCK HOLDING COCOM	410120109	$235K	0.02%	4,600shares	SOLE	0 / 0 / 4,600
SHERWIN WILLIAMS COCOM	824348106	$229K	0.02%	600shares	OTR	0 / 0 / 600
GENERAL MOTORS COCOM	37045V100	$229K	0.02%	5,100shares	SOLE	0 / 0 / 5,100
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$220K	0.02%	13,668shares	SOLE	0 / 0 / 13,668
ON SEMICONDUCTOR CORPCOM	682189105	$218K	0.02%	3,000shares	OTR	0 / 0 / 3,000
NORTHROP GRUMMAN CORPCOM	666807102	$217K	0.02%	410shares	SOLE	0 / 0 / 410
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$214K	0.02%	5,000shares	OTR	0 / 0 / 5,000
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$213K	0.02%	2,268shares	SOLE	111 / 0 / 2,157
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$210K	0.02%	1,047shares	SOLE	0 / 0 / 1,047
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$210K	0.02%	19,488shares	SOLE	0 / 0 / 19,488
NEW PERSPECTIVE FD INCMUTUAL FUNDS	648018109	$209K	0.02%	3,169shares	SOLE	0 / 0 / 3,169
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$208K	0.02%	1,200shares	SOLE	0 / 0 / 1,200
AFLAC INCCOM	001055102	$207K	0.02%	1,852shares	SOLE	0 / 0 / 1,852
OMNICOM GROUP INCCOM	681919106	$207K	0.02%	2,000shares	OTR	0 / 0 / 2,000
ALTRIA GROUP INCCOM	02209S103	$207K	0.02%	4,048shares	OTR	0 / 0 / 4,048
ENERGY TRANSFER OPERATING LPCOM	29273V100	$205K	0.02%	12,800shares	OTR	0 / 0 / 12,800
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$204K	0.02%	8,000shares	SOLE	0 / 0 / 8,000
ENERGY TRANSFER OPERATING LPCOM	29273V100	$202K	0.01%	12,581shares	SOLE	775 / 0 / 11,806
NH PORTFOLIO 2027 INDEX CONTRIMUTUAL FUNDS	NHX202764	$201K	0.01%	8,650shares	SOLE	0 / 0 / 8,650
TEXAS INSTRUMENTS INCCOM	882508104	$201K	0.01%	975shares	OTR	0 / 0 / 975
NH PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS	NH2030003	$201K	0.01%	7,320shares	SOLE	0 / 0 / 7,320
UNIVERSAL HEALTH/REALTY SBICOM	91359E105	$200K	0.01%	4,374shares	SOLE	3,754 / 0 / 620
WEC ENERGY GROUP INC COMCOM	92939U106	$200K	0.01%	2,078shares	SOLE	0 / 0 / 2,078
ABBOTT LABSCOM	002824100	$194K	0.01%	1,700shares	OTR	0 / 0 / 1,700
WELLS FARGOCOM	949746101	$192K	0.01%	3,400shares	OTR	0 / 0 / 3,400
AMGEN INCCOM	031162100	$179K	0.01%	555shares	OTR	0 / 0 / 555
DUKE ENERGY CORPORATION COM NECOM	26441C204	$170K	0.01%	1,474shares	OTR	0 / 0 / 1,474
NOVARTIS AG SPON ADRCOM	66987V109	$161K	0.01%	1,400shares	OTR	0 / 0 / 1,400
ENTERPRISE PRODS PARTNERSCOM	293792107	$145K	0.01%	4,979shares	OTR	0 / 0 / 4,979
PFIZER INCCOM	717081103	$139K	0.01%	4,808shares	OTR	0 / 0 / 4,808
INTUITIVE SURGICAL INCCOM	46120E602	$138K	0.01%	280shares	OTR	0 / 0 / 280
3M COMPANYCOM	88579Y101	$137K	0.01%	1,000shares	OTR	0 / 0 / 1,000
CIGNA CORP NEWCOM	125523100	$135K	0.01%	389shares	OTR	0 / 0 / 389
MEDTRONIC PLCCOM	G5960L103	$132K	0.01%	1,471shares	OTR	0 / 0 / 1,471
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$128K	0.01%	430shares	SOLE	0 / 0 / 430
AON PLC SHS CL ACOM	G0403H108	$121K	0.01%	350shares	SOLE	0 / 0 / 350
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$112K	0.01%	14,372shares	SOLE	0 / 0 / 14,372
PNC FINANCIAL SERVICES GROUPCOM	693475105	$111K	0.01%	600shares	OTR	0 / 0 / 600
GE VERNOVA INCCOM	36828A101	$100K	0.01%	392shares	OTR	0 / 0 / 392
LILLY ELI & COCOM	532457108	$89K	0.01%	101shares	OTR	0 / 0 / 101
CORNING INCCOM	219350105	$81K	0.01%	1,785shares	OTR	0 / 0 / 1,785
PAYPAL HLDGS INCCOM	70450Y103	$78K	0.01%	1,000shares	OTR	0 / 0 / 1,000
ROPER INDS INC NEWCOM	776696106	$71K	0.01%	127shares	OTR	0 / 0 / 127
DANAHER CORPCOM	235851102	$69K	0.01%	249shares	OTR	0 / 0 / 249
MICRON TECHNOLOGY INCCOM	595112103	$67K	0.00%	650shares	OTR	0 / 0 / 650
GENERAL MILLS INCCOM	370334104	$62K	0.00%	840shares	OTR	0 / 0 / 840
MCDONALDS CORPCOM	580135101	$53K	0.00%	175shares	OTR	0 / 0 / 175
STATE STREET CORPCOM	857477103	$53K	0.00%	600shares	OTR	0 / 0 / 600
EVERSOURCE ENERGY COMCOM	30040W108	$51K	0.00%	757shares	OTR	0 / 0 / 757
UNITED PARCEL SERVICE CLASS BCOM	911312106	$50K	0.00%	370shares	OTR	0 / 0 / 370
INTEL CORPCOM	458140100	$47K	0.00%	2,000shares	OTR	0 / 0 / 2,000
NIKE INCCOM	654106103	$44K	0.00%	502shares	OTR	0 / 0 / 502
UNION PACIFIC CORPCOM	907818108	$43K	0.00%	175shares	OTR	0 / 0 / 175
VERTIV HOLDINGS CO CL ACOM	92537N108	$38K	0.00%	380shares	OTR	0 / 0 / 380
PALO ALTO NETWORKS INCCOM	697435105	$31K	0.00%	90shares	OTR	0 / 0 / 90
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$31K	0.00%	332shares	OTR	0 / 0 / 332
ONEOK INCCOM	682680103	$29K	0.00%	316shares	OTR	0 / 0 / 316
BAXTER INTERNATIONALCOM	071813109	$23K	0.00%	600shares	OTR	0 / 0 / 600
VERIZON COMMUNICATIONSCOM	92343V104	$19K	0.00%	425shares	OTR	0 / 0 / 425
EOG RESOURCES INC.COM	26875P101	$16K	0.00%	130shares	OTR	0 / 0 / 130
SHERWIN WILLIAMS COCOM	824348106	$11K	0.00%	30shares	SOLE	0 / 0 / 30
ACCENTURE PLC CLASS ACOM	G1151C101	$7K	0.00%	20shares	SOLE	0 / 0 / 20
DEVON ENERGY CORPCOM	25179M103	$1K	0.00%	19shares	OTR	0 / 0 / 19
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
GOLUB CAPITAL BDC INCCOM	38173M102	$0	0.00%	2shares	OTR	0 / 0 / 2

Filing Metadata

Form type

13F-HR

Filing date

Oct 1, 2024

Holdings as of

September 30, 2024

Accession

0000071210-24-000004

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.36B

Number of Positions

337

337 reported by filer

Top 10 Concentration

37.0%

Top 20 Concentration

54.4%

Unique Issuers

248

By CUSIP

Avg. Position Size

$4.03M

Across 337 holdings

Top 5 Holdings

APPLE INC10.3%

MICROSOFT CORP5.2%

ALPHABET CLASS A3.6%

THERMO FISHER SCIENTIFIC INC3.5%

QUANTA SERVICES INC3.4%