NEVILLE RODIE & SHAW INC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$1.31B

Holdings count

331

331 positions reported

Accession #

0000071210-24-000002

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

331 positions sorted by value

331 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$107.20M	8.18%	625,154shares	SOLE	179,019 / 0 / 446,135
MICROSOFT CORPCOM	594918104	$73.16M	5.58%	173,880shares	SOLE	45,297 / 0 / 128,583
THERMO FISHER SCIENTIFIC INCCOM	883556102	$48.02M	3.67%	82,617shares	SOLE	24,974 / 0 / 57,643
ALPHABET CLASS ACOM	02079K305	$46.46M	3.55%	307,832shares	SOLE	72,795 / 0 / 235,037
QUANTA SERVICES INCCOM	74762E102	$42.22M	3.22%	162,500shares	SOLE	52,190 / 0 / 110,310
VISA INCCOM	92826C839	$34.72M	2.65%	124,391shares	SOLE	33,134 / 0 / 91,257
LAM RESEARCH CORPCOM	512807108	$34.38M	2.62%	35,383shares	SOLE	12,715 / 0 / 22,668
JOHNSON & JOHNSONCOM	478160104	$34.13M	2.61%	215,769shares	SOLE	59,941 / 0 / 155,828
EXXON MOBIL CORPCOM	30231G102	$28.81M	2.20%	247,841shares	SOLE	150,463 / 0 / 97,378
J P MORGAN CHASE & COCOM	46625H100	$27.54M	2.10%	137,489shares	SOLE	37,126 / 0 / 100,363
COSTCO WHOLESALE CORPCOM	22160K105	$25.29M	1.93%	34,522shares	SOLE	6,555 / 0 / 27,967
BLACKSTONE GROUP INCCOM	09260D107	$24.77M	1.89%	188,549shares	SOLE	65,050 / 0 / 123,499
ALPHABET CLASS CCOM	02079K107	$24.07M	1.84%	158,103shares	SOLE	33,642 / 0 / 124,461
MERCK & COMPANYCOM	58933Y105	$23.72M	1.81%	179,772shares	SOLE	15,180 / 0 / 164,592
DANAHER CORPCOM	235851102	$23.20M	1.77%	92,919shares	SOLE	18,850 / 0 / 74,069
ZOETIS INC CL ACOM	98978V103	$23.02M	1.76%	136,012shares	SOLE	32,170 / 0 / 103,842
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$22.72M	1.73%	54,024shares	SOLE	1,580 / 0 / 52,444
ORACLE CORPCOM	68389X105	$21.93M	1.67%	174,548shares	SOLE	39,950 / 0 / 134,598
HOME DEPOTCOM	437076102	$17.84M	1.36%	46,492shares	SOLE	14,550 / 0 / 31,942
AMAZON.COM INCCOM	023135106	$17.32M	1.32%	96,010shares	SOLE	14,055 / 0 / 81,955
ABBVIE INCCOM	00287Y109	$16.78M	1.28%	92,131shares	SOLE	34,708 / 0 / 57,423
ON SEMICONDUCTOR CORPCOM	682189105	$16.02M	1.22%	217,822shares	SOLE	49,175 / 0 / 168,647
SALESFORCE.COM INCCOM	79466L302	$15.62M	1.19%	51,871shares	SOLE	20,162 / 0 / 31,709
UNITEDHEALTH GROUP INCCOM	91324P102	$15.51M	1.18%	31,355shares	SOLE	6,237 / 0 / 25,118
GENERAL ELECTRIC CO COM NEWCOM	369604301	$14.28M	1.09%	81,373shares	SOLE	10,711 / 0 / 70,662
QUALCOMM INCCOM	747525103	$14.13M	1.08%	83,484shares	SOLE	38,300 / 0 / 45,184
JACOBS SOLUTIONS INCCOM	46982L108	$14.02M	1.07%	91,210shares	SOLE	22,967 / 0 / 68,243
NEXTERA ENERGY INCCOM	65339F101	$13.14M	1.00%	205,581shares	SOLE	78,793 / 0 / 126,788
PROCTER & GAMBLE COCOM	742718109	$12.51M	0.96%	77,102shares	SOLE	9,090 / 0 / 68,012
NORFOLK SOUTHERN CORPCOM	655844108	$12.01M	0.92%	47,120shares	SOLE	17,050 / 0 / 30,070
NVIDIA CORPCOM	67066G104	$11.95M	0.91%	13,230shares	SOLE	1,680 / 0 / 11,550
LILLY ELI & COCOM	532457108	$11.74M	0.90%	15,091shares	SOLE	3,730 / 0 / 11,361
UNION PACIFIC CORPCOM	907818108	$11.18M	0.85%	45,476shares	SOLE	13,520 / 0 / 31,956
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$10.66M	0.81%	562,205shares	SOLE	0 / 0 / 562,205
AMERICAN EXPRESS COCOM	025816109	$10.13M	0.77%	44,497shares	SOLE	13,800 / 0 / 30,697
CHEVRON CORPCOM	166764100	$9.50M	0.73%	60,232shares	SOLE	17,396 / 0 / 42,836
HONEYWELL INTERNATIONALCOM	438516106	$9.47M	0.72%	46,139shares	SOLE	15,600 / 0 / 30,539
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$8.78M	0.67%	294,175shares	SOLE	35,794 / 0 / 258,382
MCDONALDS CORPCOM	580135101	$8.72M	0.67%	30,914shares	SOLE	17,020 / 0 / 13,894
PEPSICO INCCOM	713448108	$8.63M	0.66%	49,291shares	SOLE	2,623 / 0 / 46,668
SHELL PLC SPON ADSCOM	780259305	$8.58M	0.66%	128,000shares	SOLE	41,825 / 0 / 86,175
EATON CORP PLC SHSCOM	G29183103	$7.66M	0.58%	24,491shares	SOLE	4,475 / 0 / 20,016
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$7.61M	0.58%	12shares	SOLE	2 / 0 / 10
AUTOMATIC DATA PROCESSINGCOM	053015103	$7.21M	0.55%	28,889shares	SOLE	1,775 / 0 / 27,114
RAYTHEON TECHNOLOGIES CORP COMCOM	75513E101	$7.05M	0.54%	72,250shares	SOLE	22,354 / 0 / 49,896
META PLATFORMS INC CL-ACOM	30303M102	$7.01M	0.53%	14,430shares	SOLE	1,905 / 0 / 12,525
EMERSON ELECTRIC COCOM	291011104	$6.73M	0.51%	59,365shares	SOLE	34,875 / 0 / 24,490
LINDE PLC SHSCOM	G54950103	$6.52M	0.50%	14,040shares	SOLE	825 / 0 / 13,215
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$6.46M	0.49%	47,113shares	SOLE	14,990 / 0 / 32,123
CATERPILLAR INCCOM	149123101	$6.21M	0.47%	16,945shares	SOLE	1,600 / 0 / 15,345
VANGUARD INFO TECH ETFCOM	92204A702	$6.07M	0.46%	11,584shares	SOLE	2,980 / 0 / 8,604
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$5.91M	0.45%	167,827shares	SOLE	52,350 / 0 / 115,477
CVS HEALTH CORPCOM	126650100	$5.59M	0.43%	70,135shares	SOLE	28,900 / 0 / 41,235
ABBOTT LABSCOM	002824100	$5.45M	0.42%	47,920shares	SOLE	28,048 / 0 / 19,872
BRISTOL-MYERS SQUIBB COCOM	110122108	$5.40M	0.41%	99,521shares	SOLE	19,312 / 0 / 80,209
INTL BUSINESS MACHINESCOM	459200101	$5.31M	0.41%	27,792shares	SOLE	5,312 / 0 / 22,480
DEERE & COCOM	244199105	$5.15M	0.39%	12,541shares	SOLE	1,560 / 0 / 10,981
MARKEL CORP HOLDING COCOM	570535104	$5.13M	0.39%	3,370shares	SOLE	543 / 0 / 2,827
BP P L CCOM	055622104	$5.10M	0.39%	135,358shares	SOLE	102,939 / 0 / 32,419
NESTLE SPONSORED ADRCOM	641069406	$5.00M	0.38%	47,076shares	SOLE	26,325 / 0 / 20,751
S&P GLOBAL INCCOM	78409V104	$4.85M	0.37%	11,406shares	SOLE	1,500 / 0 / 9,906
HUBBELL INCCOM	443510607	$4.78M	0.36%	11,507shares	SOLE	600 / 0 / 10,907
MICRON TECHNOLOGY INCCOM	595112103	$4.76M	0.36%	40,405shares	SOLE	1,325 / 0 / 39,080
T-MOBILE US INCCOM	872590104	$4.55M	0.35%	27,865shares	SOLE	8,435 / 0 / 19,430
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$4.34M	0.33%	23,595shares	SOLE	8,500 / 0 / 15,095
INTUITIVE SURGICAL INCCOM	46120E602	$4.29M	0.33%	10,736shares	SOLE	2,560 / 0 / 8,176
WABTEC CORPCOM	929740108	$4.17M	0.32%	28,626shares	SOLE	13,652 / 0 / 14,974
CONOCO PHILLIPSCOM	20825C104	$4.11M	0.31%	32,297shares	SOLE	23,156 / 0 / 9,141
DISNEY (WALT) COCOM	254687106	$3.75M	0.29%	30,605shares	SOLE	8,022 / 0 / 22,583
PFIZER INCCOM	717081103	$3.74M	0.29%	134,653shares	SOLE	64,538 / 0 / 70,115
PHILLIPS 66COM	718546104	$3.44M	0.26%	21,072shares	SOLE	17,069 / 0 / 4,003
NXP SEMICONDUCTORS NVCOM	N6596X109	$3.44M	0.26%	13,874shares	SOLE	1,375 / 0 / 12,499
COCA-COLA COCOM	191216100	$3.39M	0.26%	55,408shares	SOLE	8,005 / 0 / 47,403
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$3.18M	0.24%	100,556shares	SOLE	26,065 / 0 / 74,491
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.17M	0.24%	6,547shares	SOLE	0 / 0 / 6,547
AMETEK INCCOM	031100100	$3.14M	0.24%	17,180shares	SOLE	0 / 0 / 17,180
INTEL CORPCOM	458140100	$3.14M	0.24%	70,997shares	SOLE	21,028 / 0 / 49,969
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.13M	0.24%	7,497shares	SOLE	1,075 / 0 / 6,422
MOOG INC CLASS ACOM	615394202	$3.00M	0.23%	18,781shares	SOLE	800 / 0 / 17,981
BOEING COCOM	097023105	$2.84M	0.22%	14,719shares	SOLE	875 / 0 / 13,844
PALO ALTO NETWORKS INCCOM	697435105	$2.82M	0.22%	9,931shares	SOLE	1,775 / 0 / 8,156
BROADCOM INC COMCOM	11135F101	$2.74M	0.21%	2,068shares	SOLE	50 / 0 / 2,018
VERIZON COMMUNICATIONSCOM	92343V104	$2.70M	0.21%	64,335shares	SOLE	35,235 / 0 / 29,100
PAYPAL HLDGS INCCOM	70450Y103	$2.54M	0.19%	37,837shares	SOLE	18,175 / 0 / 19,662
NIKE INCCOM	654106103	$2.53M	0.19%	26,879shares	SOLE	9,540 / 0 / 17,339
ENTERPRISE PRODS PARTNERSCOM	293792107	$2.38M	0.18%	81,692shares	SOLE	30,330 / 0 / 51,362
TARGET CORPCOM	87612E106	$2.38M	0.18%	13,440shares	SOLE	1,750 / 0 / 11,690
CORNING INCCOM	219350105	$2.29M	0.17%	69,461shares	SOLE	6,734 / 0 / 62,727
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$2.15M	0.16%	33,800shares	SOLE	18,300 / 0 / 15,500
CSX CORPCOM	126408103	$2.15M	0.16%	58,014shares	SOLE	1,500 / 0 / 56,514
EVERSOURCE ENERGY COMCOM	30040W108	$2.09M	0.16%	35,032shares	SOLE	2,050 / 0 / 32,982
CLEVELAND-CLIFFS INCCOM	185899101	$2.07M	0.16%	90,920shares	SOLE	9,050 / 0 / 81,870
SERVICENOW INCCOM	81762P102	$2.02M	0.15%	2,647shares	SOLE	495 / 0 / 2,152
BANK OF AMERICA CORPCOM	060505104	$2.01M	0.15%	52,975shares	SOLE	8,650 / 0 / 44,325
EDWARDS LIFESCIENCESCOM	28176E108	$1.99M	0.15%	20,850shares	SOLE	1,850 / 0 / 19,000
CHUBB LIMITED COMCOM	H1467J104	$1.94M	0.15%	7,499shares	SOLE	1,957 / 0 / 5,542
SCHLUMBERGER LTDCOM	806857108	$1.89M	0.14%	34,437shares	SOLE	11,748 / 0 / 22,689
TEXAS INSTRUMENTS INCCOM	882508104	$1.86M	0.14%	10,675shares	SOLE	2,350 / 0 / 8,325
MARSH & MCLENNAN COS INCCOM	571748102	$1.76M	0.13%	8,530shares	SOLE	0 / 0 / 8,530
MICROSOFT CORPCOM	594918104	$1.72M	0.13%	4,075shares	OTR	0 / 0 / 4,075
BLACKSTONE REIT CL ICOM	09259K401	$1.62M	0.12%	114,508shares	SOLE	0 / 0 / 114,508
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.60M	0.12%	19,838shares	SOLE	0 / 0 / 19,838
BANK OF NEW YORK MELLON CORPCOM	064058100	$1.60M	0.12%	27,735shares	SOLE	8,121 / 0 / 19,614
CULLEN FROST BANKERS INCCOM	229899109	$1.58M	0.12%	14,049shares	SOLE	200 / 0 / 13,849
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$1.57M	0.12%	10,857shares	SOLE	0 / 0 / 10,857
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.56M	0.12%	14,207shares	SOLE	0 / 0 / 14,207
3M COMPANYCOM	88579Y101	$1.53M	0.12%	14,454shares	SOLE	2,575 / 0 / 11,879
NUCOR CORPCOM	670346105	$1.51M	0.12%	7,634shares	SOLE	1,032 / 0 / 6,602
UNITED PARCEL SERVICE CLASS BCOM	911312106	$1.48M	0.11%	9,985shares	SOLE	1,150 / 0 / 8,835
APPLE INCCOM	037833100	$1.45M	0.11%	8,465shares	OTR	0 / 0 / 8,465
J P MORGAN CHASE & COCOM	46625H100	$1.45M	0.11%	7,230shares	OTR	0 / 0 / 7,230
DEVON ENERGY CORPCOM	25179M103	$1.44M	0.11%	28,700shares	SOLE	21,000 / 0 / 7,700
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.41M	0.11%	98,395shares	SOLE	0 / 0 / 98,395
MARATHON PETROLEUM CORPCOM	56585A102	$1.39M	0.11%	6,880shares	SOLE	0 / 0 / 6,880
GRAINGER W W INCCOM	384802104	$1.35M	0.10%	1,329shares	SOLE	0 / 0 / 1,329
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.32M	0.10%	33,973shares	SOLE	19,695 / 0 / 14,278
WELLS FARGOCOM	949746101	$1.28M	0.10%	22,153shares	SOLE	16,229 / 0 / 5,924
GENL AMERICAN INVESTORS INCCOM	368802104	$1.28M	0.10%	27,517shares	SOLE	3,195 / 0 / 24,322
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.27M	0.10%	2,190shares	OTR	0 / 0 / 2,190
FIRST TRUST NASDAQ CYBERSECURICOM	33734X846	$1.26M	0.10%	22,330shares	SOLE	5,200 / 0 / 17,130
CARRIER GLOBAL CORPORATION COMCOM	14448C104	$1.25M	0.10%	21,558shares	SOLE	2,742 / 0 / 18,816
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.18M	0.09%	7,327shares	SOLE	2,400 / 0 / 4,927
ROCKWELL AUTOMATION INCCOM	773903109	$1.18M	0.09%	4,060shares	SOLE	1,060 / 0 / 3,000
OTIS WORLDWIDE CORP COMCOM	68902V107	$1.15M	0.09%	11,608shares	SOLE	1,246 / 0 / 10,362
FORTIVE CORPCOM	34959J108	$1.14M	0.09%	13,208shares	SOLE	170 / 0 / 13,038
DUPONT DE NEMOURS INCCOM	26614N102	$1.13M	0.09%	14,700shares	SOLE	1,471 / 0 / 13,229
GILEAD SCIENCES INCCOM	375558103	$1.11M	0.09%	15,216shares	SOLE	11,000 / 0 / 4,216
VERALTO CORPCOM	92338C103	$1.11M	0.08%	12,501shares	SOLE	270 / 0 / 12,231
CIGNA CORP NEWCOM	125523100	$1.11M	0.08%	3,046shares	SOLE	0 / 0 / 3,046
HEARTLAND EXPRESSCOM	422347104	$1.07M	0.08%	89,359shares	SOLE	50,987 / 0 / 38,372
BROADCOM INC COMCOM	11135F101	$1.06M	0.08%	800shares	OTR	0 / 0 / 800
STRYKER CORPCOM	863667101	$1.03M	0.08%	2,866shares	SOLE	0 / 0 / 2,866
MEDTRONIC PLCCOM	G5960L103	$1.01M	0.08%	11,597shares	SOLE	500 / 0 / 11,097
WAL-MART STORES INCCOM	931142103	$998K	0.08%	16,593shares	SOLE	2,400 / 0 / 14,193
WEYERHAEUSER COCOM	962166104	$991K	0.08%	27,600shares	SOLE	18,400 / 0 / 9,200
SNOWFLAKE INC CL ACOM	833445109	$962K	0.07%	5,950shares	SOLE	1,600 / 0 / 4,350
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$952K	0.07%	3,170shares	SOLE	1,200 / 0 / 1,970
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$933K	0.07%	49,203shares	OTR	0 / 0 / 49,203
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$916K	0.07%	16,650shares	SOLE	4,050 / 0 / 12,600
BAXTER INTERNATIONALCOM	071813109	$908K	0.07%	21,255shares	SOLE	1,200 / 0 / 20,055
GOLUB CAPITAL BDC INCCOM	38173M102	$895K	0.07%	53,840shares	SOLE	9,200 / 0 / 44,640
U S BANCORPCOM	902973304	$889K	0.07%	19,891shares	SOLE	7,296 / 0 / 12,595
COLGATE PALMOLIVE COCOM	194162103	$872K	0.07%	9,680shares	SOLE	1,330 / 0 / 8,350
LAM RESEARCH CORPCOM	512807108	$868K	0.07%	893shares	OTR	0 / 0 / 893
EXXON MOBIL CORPCOM	30231G102	$860K	0.07%	7,395shares	OTR	0 / 0 / 7,395
TRANSDIGM GROUP INCCOM	893641100	$856K	0.07%	695shares	SOLE	695 / 0 / 0
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$846K	0.06%	29,317shares	SOLE	0 / 0 / 29,317
INTUIT INCCOM	461202103	$785K	0.06%	1,207shares	SOLE	1,207 / 0 / 0
DUKE ENERGY CORPORATION COM NECOM	26441C204	$783K	0.06%	8,098shares	SOLE	1,343 / 0 / 6,755
LOWES COS INCCOM	548661107	$768K	0.06%	3,016shares	SOLE	1,137 / 0 / 1,879
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$760K	0.06%	5,105shares	SOLE	3,811 / 0 / 1,294
PRICE T ROWE GROUP INCCOM	74144T108	$741K	0.06%	6,075shares	SOLE	6,075 / 0 / 0
MCCORMICK & COCOM	579780206	$734K	0.06%	9,550shares	SOLE	0 / 0 / 9,550
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$731K	0.06%	5,800shares	SOLE	1,700 / 0 / 4,100
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$706K	0.05%	15,575shares	SOLE	0 / 0 / 15,575
HOME DEPOTCOM	437076102	$704K	0.05%	1,836shares	OTR	0 / 0 / 1,836
KIMBERLY-CLARK CORPCOM	494368103	$704K	0.05%	5,445shares	SOLE	2,006 / 0 / 3,439
VISA INCCOM	92826C839	$690K	0.05%	2,472shares	OTR	0 / 0 / 2,472
JOHNSON & JOHNSONCOM	478160104	$686K	0.05%	4,334shares	OTR	0 / 0 / 4,334
MATERIALS SELECT SECTOR SPDRCOM	81369Y100	$684K	0.05%	7,360shares	SOLE	1,500 / 0 / 5,860
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$679K	0.05%	13,658shares	SOLE	0 / 0 / 13,658
AMAZON.COM INCCOM	023135106	$678K	0.05%	3,760shares	OTR	0 / 0 / 3,760
SNAP-ON INCCOM	833034101	$661K	0.05%	2,230shares	SOLE	0 / 0 / 2,230
MERCK & COMPANYCOM	58933Y105	$659K	0.05%	4,996shares	OTR	0 / 0 / 4,996
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$643K	0.05%	31,495shares	SOLE	0 / 0 / 31,495
EATON CORP PLC SHSCOM	G29183103	$641K	0.05%	2,050shares	OTR	0 / 0 / 2,050
ARCH CAP GROUP LTDCOM	G0450A105	$641K	0.05%	6,930shares	SOLE	6,930 / 0 / 0
ONEOK INCCOM	682680103	$641K	0.05%	8,000shares	SOLE	8,000 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$640K	0.05%	14,005shares	SOLE	600 / 0 / 13,405
HESS CORPCOM	42809H107	$637K	0.05%	4,175shares	SOLE	0 / 0 / 4,175
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$635K	0.05%	2,700shares	SOLE	2,700 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$626K	0.05%	6,830shares	SOLE	365 / 0 / 6,465
AGILENT TECHNOLOGIES INCCOM	00846U101	$626K	0.05%	4,300shares	SOLE	0 / 0 / 4,300
FEDEX CORPCOM	31428X106	$621K	0.05%	2,143shares	SOLE	1,390 / 0 / 753
AT&T INC (NEW)COM	00206R102	$617K	0.05%	35,073shares	SOLE	3,618 / 0 / 31,455
ENBRIDGE INCCOM	29250N105	$611K	0.05%	16,878shares	SOLE	5,645 / 0 / 11,233
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$609K	0.05%	12,951shares	SOLE	0 / 0 / 12,951
PROCTER & GAMBLE COCOM	742718109	$584K	0.04%	3,600shares	OTR	0 / 0 / 3,600
ENERGY SELECT SECTOR SPDR TRCOM	81369Y506	$574K	0.04%	6,075shares	SOLE	0 / 0 / 6,075
NEWMONT MINING CORPCOM	651639106	$571K	0.04%	15,943shares	SOLE	8,600 / 0 / 7,343
DOW INCCOM	260557103	$571K	0.04%	9,862shares	SOLE	1,386 / 0 / 8,476
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$561K	0.04%	12,740shares	SOLE	0 / 0 / 12,740
ALPHABET CLASS ACOM	02079K305	$561K	0.04%	3,720shares	OTR	0 / 0 / 3,720
AMERICAN EXPRESS COCOM	025816109	$558K	0.04%	2,450shares	OTR	0 / 0 / 2,450
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$541K	0.04%	31,041shares	SOLE	0 / 0 / 31,041
AMERICAN ELECTRIC POWER INCCOM	025537101	$537K	0.04%	6,240shares	SOLE	0 / 0 / 6,240
DOVER CORPCOM	260003108	$532K	0.04%	3,000shares	OTR	0 / 0 / 3,000
HP INCCOM	40434L105	$530K	0.04%	17,532shares	SOLE	600 / 0 / 16,932
CATERPILLAR INCCOM	149123101	$528K	0.04%	1,440shares	OTR	0 / 0 / 1,440
EOG RESOURCES INC.COM	26875P101	$528K	0.04%	4,134shares	SOLE	480 / 0 / 3,654
CANADIAN NATL RAILWAY COCOM	136375102	$527K	0.04%	4,000shares	SOLE	4,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$519K	0.04%	2,850shares	OTR	0 / 0 / 2,850
FIRST EAGLE US VALUE FD CL AMUTUAL FUNDS	32008F887	$513K	0.04%	24,963shares	SOLE	24,963 / 0 / 0
CANADIAN NATL RAILWAY COCOM	136375102	$513K	0.04%	3,895shares	OTR	0 / 0 / 3,895
EQUITY RESIDENTIAL PROP SBICOM	29476L107	$505K	0.04%	8,000shares	SOLE	8,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$496K	0.04%	2,508shares	SOLE	0 / 0 / 2,508
TORONTO DOMINION BANKCOM	891160509	$494K	0.04%	8,176shares	SOLE	1,220 / 0 / 6,956
COSTCO WHOLESALE CORPCOM	22160K105	$491K	0.04%	670shares	OTR	0 / 0 / 670
NOVARTIS AG SPON ADRCOM	66987V109	$489K	0.04%	5,060shares	SOLE	0 / 0 / 5,060
PEPSICO INCCOM	713448108	$476K	0.04%	2,721shares	OTR	0 / 0 / 2,721
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$475K	0.04%	7,965shares	SOLE	0 / 0 / 7,965
DEERE & COCOM	244199105	$472K	0.04%	1,150shares	OTR	0 / 0 / 1,150
ILLINOIS TOOL WORKS INCCOM	452308109	$468K	0.04%	1,744shares	SOLE	477 / 0 / 1,267
CENTRAL SECURITIES CORPCOM	155123102	$459K	0.04%	11,000shares	SOLE	0 / 0 / 11,000
HONEYWELL INTERNATIONALCOM	438516106	$456K	0.03%	2,220shares	OTR	0 / 0 / 2,220
LOEWS CORPCOM	540424108	$444K	0.03%	5,670shares	SOLE	5,670 / 0 / 0
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$443K	0.03%	1,383shares	SOLE	1,383 / 0 / 0
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$428K	0.03%	15,225shares	OTR	0 / 0 / 15,225
FIRST EAGLE GLOBAL FD CL AMUTUAL FUNDS	32008F507	$411K	0.03%	6,123shares	SOLE	6,123 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$411K	0.03%	9,425shares	SOLE	200 / 0 / 9,225
BLACKROCK INCCOM	09247X101	$411K	0.03%	493shares	SOLE	0 / 0 / 493
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$410K	0.03%	6,831shares	SOLE	0 / 0 / 6,831
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$398K	0.03%	29,102shares	SOLE	0 / 0 / 29,102
TRAVELERS COMPANIES INCCOM	89417E109	$391K	0.03%	1,700shares	OTR	0 / 0 / 1,700
WATERS CORPCOM	941848103	$391K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
BANKUNITED INCCOM	06652K103	$387K	0.03%	13,824shares	SOLE	700 / 0 / 13,124
MONDELEZ INTL INCCOM	609207105	$381K	0.03%	5,449shares	SOLE	2,137 / 0 / 3,312
COMCAST CORP NEW CL ACOM	20030N101	$379K	0.03%	8,736shares	SOLE	6,920 / 0 / 1,816
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$377K	0.03%	2,063shares	OTR	0 / 0 / 2,063
CHEVRON CORPCOM	166764100	$375K	0.03%	2,375shares	OTR	0 / 0 / 2,375
AON PLC SHS CL ACOM	G0403H108	$367K	0.03%	1,100shares	OTR	0 / 0 / 1,100
BOOKING HOLDINGS INCCOM	09857L108	$363K	0.03%	100shares	SOLE	0 / 0 / 100
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$363K	0.03%	1,500shares	OTR	0 / 0 / 1,500
UNITED RENTALS INCCOM	911363109	$361K	0.03%	500shares	SOLE	500 / 0 / 0
OLD REP INTL CORPCOM	680223104	$360K	0.03%	11,720shares	SOLE	7,500 / 0 / 4,220
BLACKSTONE PRIVATE CREDIT FUNDCOM	09261H305	$359K	0.03%	14,132shares	SOLE	0 / 0 / 14,132
WHITE MOUNT INS GRP LTDCOM	G9618E107	$359K	0.03%	200shares	SOLE	200 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$357K	0.03%	3,900shares	OTR	0 / 0 / 3,900
ALPHABET CLASS CCOM	02079K107	$353K	0.03%	2,320shares	OTR	0 / 0 / 2,320
ORACLE CORPCOM	68389X105	$350K	0.03%	2,788shares	OTR	0 / 0 / 2,788
ROPER INDS INC NEWCOM	776696106	$348K	0.03%	620shares	SOLE	600 / 0 / 20
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$346K	0.03%	2,831shares	SOLE	2,831 / 0 / 0
GENERAL MILLS INCCOM	370334104	$343K	0.03%	4,907shares	SOLE	325 / 0 / 4,582
DOVER CORPCOM	260003108	$342K	0.03%	1,932shares	SOLE	1,432 / 0 / 500
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$334K	0.03%	16,423shares	SOLE	0 / 0 / 16,423
INTL BUSINESS MACHINESCOM	459200101	$320K	0.02%	1,675shares	OTR	0 / 0 / 1,675
SCHEIN HENRY INCCOM	806407102	$319K	0.02%	4,225shares	SOLE	775 / 0 / 3,450
AMERICAN WATER WORKS CO INCCOM	030420103	$318K	0.02%	2,600shares	SOLE	0 / 0 / 2,600
EMERSON ELECTRIC COCOM	291011104	$318K	0.02%	2,800shares	OTR	0 / 0 / 2,800
MATINAS BIOPHARMA HOLDINGS INCCOM	576810105	$314K	0.02%	1,157,332shares	SOLE	0 / 0 / 1,157,332
ENERGY TRANSFER OPERATING LPCOM	29273V100	$311K	0.02%	19,749shares	SOLE	775 / 0 / 18,974
CISCO SYSTEMS INCCOM	17275R102	$311K	0.02%	6,232shares	SOLE	1,625 / 0 / 4,607
INGERSOLL RAND INC COMCOM	45687V106	$308K	0.02%	3,247shares	SOLE	1,058 / 0 / 2,189
ISHARES US REGIONAL BANKS ETFCOM	464288778	$303K	0.02%	6,975shares	SOLE	2,250 / 0 / 4,725
META PLATFORMS INC CL-ACOM	30303M102	$303K	0.02%	625shares	OTR	0 / 0 / 625
HEWLETT PACKARD ENTERPRISECOM	42824C109	$297K	0.02%	16,776shares	SOLE	600 / 0 / 16,176
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$291K	0.02%	6,975shares	SOLE	0 / 0 / 6,975
ENTERPRISE PRODS PARTNERSCOM	293792107	$288K	0.02%	9,861shares	OTR	0 / 0 / 9,861
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$286K	0.02%	4,284shares	SOLE	0 / 0 / 4,284
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$277K	0.02%	1,894shares	SOLE	0 / 0 / 1,894
GENERAL ELECTRIC CO COM NEWCOM	369604301	$276K	0.02%	1,574shares	OTR	0 / 0 / 1,574
MORGAN STANLEYCOM	617446448	$276K	0.02%	2,926shares	SOLE	2,250 / 0 / 676
STATE STREET CORPCOM	857477103	$274K	0.02%	3,550shares	SOLE	0 / 0 / 3,550
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$272K	0.02%	5,507shares	SOLE	0 / 0 / 5,507
ABBOTT LABSCOM	002824100	$271K	0.02%	2,385shares	OTR	0 / 0 / 2,385
CORTEVA INCCOM	22052L104	$270K	0.02%	4,685shares	SOLE	85 / 0 / 4,600
MICROCHIP TECHNOLOGY INCCOM	595017104	$269K	0.02%	2,994shares	SOLE	0 / 0 / 2,994
COMCAST CORP NEW CL ACOM	20030N101	$269K	0.02%	6,200shares	OTR	0 / 0 / 6,200
REAVES UTILITY INCOME FUNDCOM	756158101	$268K	0.02%	9,931shares	SOLE	0 / 0 / 9,931
ZOETIS INC CL ACOM	98978V103	$265K	0.02%	1,567shares	OTR	0 / 0 / 1,567
ACCENTURE PLC CLASS ACOM	G1151C101	$258K	0.02%	745shares	SOLE	0 / 0 / 745
AMGEN INCCOM	031162100	$249K	0.02%	875shares	SOLE	150 / 0 / 725
VESTAS WIND SYS A/SCOM	K9773J201	$248K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
RPM INCCOM	749685103	$244K	0.02%	2,050shares	SOLE	0 / 0 / 2,050
MONDELEZ INTL INCCOM	609207105	$242K	0.02%	3,460shares	OTR	0 / 0 / 3,460
CELANESE CORP SER ACOM	150870103	$241K	0.02%	1,400shares	OTR	0 / 0 / 1,400
QUALCOMM INCCOM	747525103	$241K	0.02%	1,425shares	OTR	0 / 0 / 1,425
PPL CORPCOM	69351T106	$240K	0.02%	8,734shares	SOLE	0 / 0 / 8,734
ACCENTURE PLC CLASS ACOM	G1151C101	$234K	0.02%	675shares	OTR	0 / 0 / 675
ENSTAR GROUP LIMITEDCOM	G3075P101	$233K	0.02%	750shares	SOLE	750 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$231K	0.02%	2,541shares	SOLE	111 / 0 / 2,430
GENERAL MOTORS COCOM	37045V100	$231K	0.02%	5,100shares	SOLE	0 / 0 / 5,100
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$230K	0.02%	9,860shares	SOLE	0 / 0 / 9,860
BLACKSTONE GROUP INCCOM	09260D107	$229K	0.02%	1,743shares	OTR	0 / 0 / 1,743
CISCO SYSTEMS INCCOM	17275R102	$225K	0.02%	4,500shares	OTR	0 / 0 / 4,500
HANCOCK HOLDING COCOM	410120109	$223K	0.02%	4,850shares	SOLE	0 / 0 / 4,850
COLGATE PALMOLIVE COCOM	194162103	$221K	0.02%	2,450shares	OTR	0 / 0 / 2,450
ON SEMICONDUCTOR CORPCOM	682189105	$220K	0.02%	2,990shares	OTR	0 / 0 / 2,990
ECOLAB INCCOM	278865100	$218K	0.02%	942shares	OTR	0 / 0 / 942
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$215K	0.02%	13,668shares	SOLE	0 / 0 / 13,668
WAL-MART STORES INCCOM	931142103	$214K	0.02%	3,555shares	OTR	0 / 0 / 3,555
STARBUCKS CORPCOM	855244109	$210K	0.02%	2,300shares	SOLE	0 / 0 / 2,300
SHERWIN WILLIAMS COCOM	824348106	$208K	0.02%	600shares	OTR	0 / 0 / 600
PLAINS ALL AMER PIPELINE LPCOM	726503105	$205K	0.02%	11,696shares	SOLE	0 / 0 / 11,696
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$203K	0.02%	8,000shares	SOLE	0 / 0 / 8,000
UNITEDHEALTH GROUP INCCOM	91324P102	$202K	0.02%	408shares	OTR	0 / 0 / 408
ENERGY TRANSFER OPERATING LPCOM	29273V100	$201K	0.02%	12,800shares	OTR	0 / 0 / 12,800
ARCHER DANIELS MIDLAND COCOM	039483102	$201K	0.02%	3,200shares	SOLE	0 / 0 / 3,200
VANGUARD INTL GROWTH FUNDMUTUAL FUNDS	921910204	$201K	0.02%	5,968shares	SOLE	0 / 0 / 5,968
T ROWE PRICE MIDCAP VALUE FUNDMUTUAL FUNDS	77957Y106	$200K	0.02%	5,764shares	SOLE	0 / 0 / 5,764
ROPER INDS INC NEWCOM	776696106	$200K	0.02%	357shares	OTR	0 / 0 / 357
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$199K	0.02%	19,488shares	SOLE	0 / 0 / 19,488
WELLS FARGOCOM	949746101	$197K	0.02%	3,400shares	OTR	0 / 0 / 3,400
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$191K	0.01%	1,046shares	SOLE	0 / 0 / 1,046
MEDTRONIC PLCCOM	G5960L103	$186K	0.01%	2,131shares	OTR	0 / 0 / 2,131
TEXAS INSTRUMENTS INCCOM	882508104	$170K	0.01%	975shares	OTR	0 / 0 / 975
ALTRIA GROUP INCCOM	02209S103	$166K	0.01%	3,800shares	OTR	0 / 0 / 3,800
RAYTHEON TECHNOLOGIES CORP COMCOM	75513E101	$146K	0.01%	1,500shares	OTR	0 / 0 / 1,500
DUKE ENERGY CORPORATION COM NECOM	26441C204	$143K	0.01%	1,474shares	OTR	0 / 0 / 1,474
CIGNA CORP NEWCOM	125523100	$141K	0.01%	389shares	OTR	0 / 0 / 389
NOVARTIS AG SPON ADRCOM	66987V109	$135K	0.01%	1,400shares	OTR	0 / 0 / 1,400
PFIZER INCCOM	717081103	$133K	0.01%	4,808shares	OTR	0 / 0 / 4,808
AON PLC SHS CL ACOM	G0403H108	$117K	0.01%	350shares	SOLE	0 / 0 / 350
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$111K	0.01%	14,334shares	SOLE	0 / 0 / 14,334
3M COMPANYCOM	88579Y101	$106K	0.01%	1,000shares	OTR	0 / 0 / 1,000
CHUBB LIMITED COMCOM	H1467J104	$104K	0.01%	400shares	OTR	0 / 0 / 400
INTUITIVE SURGICAL INCCOM	46120E602	$100K	0.01%	250shares	OTR	0 / 0 / 250
WATERS CORPCOM	941848103	$98K	0.01%	285shares	OTR	0 / 0 / 285
PNC FINANCIAL SERVICES GROUPCOM	693475105	$97K	0.01%	600shares	OTR	0 / 0 / 600
MORGAN STANLEYCOM	617446448	$94K	0.01%	1,000shares	OTR	0 / 0 / 1,000
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$94K	0.01%	2,400shares	OTR	0 / 0 / 2,400
AMGEN INCCOM	031162100	$92K	0.01%	325shares	OTR	0 / 0 / 325
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$91K	0.01%	375shares	SOLE	0 / 0 / 375
INTEL CORPCOM	458140100	$88K	0.01%	2,000shares	OTR	0 / 0 / 2,000
MICRON TECHNOLOGY INCCOM	595112103	$77K	0.01%	650shares	OTR	0 / 0 / 650
PAYPAL HLDGS INCCOM	70450Y103	$67K	0.01%	1,000shares	OTR	0 / 0 / 1,000
CORNING INCCOM	219350105	$59K	0.00%	1,785shares	OTR	0 / 0 / 1,785
LILLY ELI & COCOM	532457108	$59K	0.00%	75shares	OTR	0 / 0 / 75
GILEAD SCIENCES INCCOM	375558103	$57K	0.00%	780shares	OTR	0 / 0 / 780
DANAHER CORPCOM	235851102	$50K	0.00%	201shares	OTR	0 / 0 / 201
NIKE INCCOM	654106103	$47K	0.00%	498shares	OTR	0 / 0 / 498
STATE STREET CORPCOM	857477103	$46K	0.00%	600shares	OTR	0 / 0 / 600
EVERSOURCE ENERGY COMCOM	30040W108	$44K	0.00%	738shares	OTR	0 / 0 / 738
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$30K	0.00%	332shares	OTR	0 / 0 / 332
BAXTER INTERNATIONALCOM	071813109	$26K	0.00%	600shares	OTR	0 / 0 / 600
ONEOK INCCOM	682680103	$25K	0.00%	316shares	OTR	0 / 0 / 316
SHERWIN WILLIAMS COCOM	824348106	$10K	0.00%	30shares	SOLE	0 / 0 / 30
DEVON ENERGY CORPCOM	25179M103	$1K	0.00%	18shares	OTR	0 / 0 / 18
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

Apr 9, 2024

Holdings as of

March 31, 2024

Accession

0000071210-24-000002

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.31B

Number of Positions

331

331 reported by filer

Top 10 Concentration

36.4%

Top 20 Concentration

53.5%

Unique Issuers

247

By CUSIP

Avg. Position Size

$3.96M

Across 331 holdings

Top 5 Holdings

APPLE INC8.2%

MICROSOFT CORP5.6%

THERMO FISHER SCIENTIFIC INC3.7%

ALPHABET CLASS A3.5%

QUANTA SERVICES INC3.2%