NEVILLE RODIE & SHAW INC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$1.32B

Holdings count

324

324 positions reported

Accession #

0000071210-24-000003

Form 13F-HR

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All Reported Positions

324 positions sorted by value

324 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$129.88M	9.86%	616,645shares	SOLE	177,851 / 0 / 438,794
MICROSOFT CORPCOM	594918104	$75.97M	5.77%	169,985shares	SOLE	45,247 / 0 / 124,738
ALPHABET CLASS ACOM	02079K305	$54.67M	4.15%	300,164shares	SOLE	72,245 / 0 / 227,919
THERMO FISHER SCIENTIFIC INCCOM	883556102	$44.64M	3.39%	80,727shares	SOLE	24,924 / 0 / 55,803
QUANTA SERVICES INCCOM	74762E102	$41.10M	3.12%	161,745shares	SOLE	52,290 / 0 / 109,455
LAM RESEARCH CORPCOM	512807108	$37.69M	2.86%	35,393shares	SOLE	12,765 / 0 / 22,628
VISA INCCOM	92826C839	$32.41M	2.46%	123,480shares	SOLE	32,934 / 0 / 90,546
COSTCO WHOLESALE CORPCOM	22160K105	$30.85M	2.34%	36,297shares	SOLE	6,555 / 0 / 29,742
EXXON MOBIL CORPCOM	30231G102	$28.36M	2.15%	246,311shares	SOLE	150,113 / 0 / 96,198
ALPHABET CLASS CCOM	02079K107	$28.22M	2.14%	153,858shares	SOLE	33,642 / 0 / 120,216
J P MORGAN CHASE & COCOM	46625H100	$27.64M	2.10%	136,668shares	SOLE	37,126 / 0 / 99,542
JOHNSON & JOHNSONCOM	478160104	$26.99M	2.05%	184,642shares	SOLE	56,451 / 0 / 128,191
ORACLE CORPCOM	68389X105	$24.50M	1.86%	173,551shares	SOLE	39,950 / 0 / 133,601
BLACKSTONE GROUP INCCOM	09260D107	$22.90M	1.74%	184,993shares	SOLE	64,700 / 0 / 120,293
DANAHER CORPCOM	235851102	$22.61M	1.72%	90,513shares	SOLE	18,650 / 0 / 71,863
ZOETIS INC CL ACOM	98978V103	$22.39M	1.70%	129,124shares	SOLE	31,345 / 0 / 97,779
MERCK & COMPANYCOM	58933Y105	$22.04M	1.67%	178,047shares	SOLE	13,680 / 0 / 164,367
AMAZON.COM INCCOM	023135106	$19.10M	1.45%	98,850shares	SOLE	14,635 / 0 / 84,215
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$18.35M	1.39%	45,111shares	SOLE	2,230 / 0 / 42,881
QUALCOMM INCCOM	747525103	$16.48M	1.25%	82,744shares	SOLE	38,250 / 0 / 44,494
ABBVIE INCCOM	00287Y109	$15.93M	1.21%	92,893shares	SOLE	34,708 / 0 / 58,185
HOME DEPOTCOM	437076102	$15.91M	1.21%	46,209shares	SOLE	14,450 / 0 / 31,759
NVIDIA CORPCOM	67066G104	$15.64M	1.19%	126,605shares	SOLE	17,350 / 0 / 109,255
UNITEDHEALTH GROUP INCCOM	91324P102	$13.90M	1.06%	27,302shares	SOLE	6,037 / 0 / 21,265
LILLY ELI & COCOM	532457108	$13.85M	1.05%	15,298shares	SOLE	3,730 / 0 / 11,568
NEXTERA ENERGY INCCOM	65339F101	$13.65M	1.04%	192,791shares	SOLE	78,393 / 0 / 114,398
SALESFORCE.COM INCCOM	79466L302	$13.10M	0.99%	50,941shares	SOLE	20,667 / 0 / 30,274
META PLATFORMS INC CL-ACOM	30303M102	$13.03M	0.99%	25,849shares	SOLE	3,355 / 0 / 22,494
GENERAL ELECTRIC CO COM NEWCOM	369604301	$13.01M	0.99%	81,838shares	SOLE	11,561 / 0 / 70,277
JACOBS SOLUTIONS INCCOM	46982L108	$12.70M	0.96%	90,885shares	SOLE	22,967 / 0 / 67,918
PROCTER & GAMBLE COCOM	742718109	$12.62M	0.96%	76,524shares	SOLE	9,040 / 0 / 67,484
ON SEMICONDUCTOR CORPCOM	682189105	$11.88M	0.90%	173,362shares	SOLE	45,825 / 0 / 127,537
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$11.32M	0.86%	560,354shares	SOLE	0 / 0 / 560,354
EATON CORP PLC SHSCOM	G29183103	$10.53M	0.80%	33,566shares	SOLE	4,675 / 0 / 28,891
AMERICAN EXPRESS COCOM	025816109	$10.26M	0.78%	44,322shares	SOLE	13,750 / 0 / 30,572
UNION PACIFIC CORPCOM	907818108	$10.23M	0.78%	45,196shares	SOLE	13,520 / 0 / 31,676
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$9.99M	0.76%	320,339shares	SOLE	35,853 / 0 / 284,487
NORFOLK SOUTHERN CORPCOM	655844108	$9.98M	0.76%	46,510shares	SOLE	16,900 / 0 / 29,610
CHEVRON CORPCOM	166764100	$9.40M	0.71%	60,122shares	SOLE	17,396 / 0 / 42,726
SHELL PLC SPON ADSCOM	780259305	$9.12M	0.69%	126,300shares	SOLE	41,825 / 0 / 84,475
HONEYWELL INTERNATIONALCOM	438516106	$7.73M	0.59%	36,182shares	SOLE	15,350 / 0 / 20,832
PEPSICO INCCOM	713448108	$7.68M	0.58%	46,574shares	SOLE	2,623 / 0 / 43,951
MCDONALDS CORPCOM	580135101	$7.67M	0.58%	30,090shares	SOLE	17,020 / 0 / 13,070
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$7.19M	0.55%	71,595shares	SOLE	20,884 / 0 / 50,711
INTL BUSINESS MACHINESCOM	459200101	$6.86M	0.52%	39,662shares	SOLE	9,067 / 0 / 30,595
VANGUARD INFO TECH ETFCOM	92204A702	$6.78M	0.51%	11,759shares	SOLE	2,980 / 0 / 8,779
EMERSON ELECTRIC COCOM	291011104	$6.54M	0.50%	59,365shares	SOLE	34,875 / 0 / 24,490
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$6.43M	0.49%	46,852shares	SOLE	14,990 / 0 / 31,862
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$6.40M	0.49%	174,651shares	SOLE	52,350 / 0 / 122,301
AUTOMATIC DATA PROCESSINGCOM	053015103	$6.31M	0.48%	26,429shares	SOLE	1,775 / 0 / 24,654
LINDE PLC SHSCOM	G54950103	$6.12M	0.46%	13,939shares	SOLE	825 / 0 / 13,114
CATERPILLAR INCCOM	149123101	$5.64M	0.43%	16,945shares	SOLE	1,600 / 0 / 15,345
BROADCOM INC COMCOM	11135F101	$5.14M	0.39%	3,199shares	SOLE	485 / 0 / 2,714
MICRON TECHNOLOGY INCCOM	595112103	$5.13M	0.39%	38,995shares	SOLE	1,325 / 0 / 37,670
S&P GLOBAL INCCOM	78409V104	$5.09M	0.39%	11,406shares	SOLE	1,500 / 0 / 9,906
T-MOBILE US INCCOM	872590104	$4.97M	0.38%	28,225shares	SOLE	8,435 / 0 / 19,790
ABBOTT LABSCOM	002824100	$4.90M	0.37%	47,170shares	SOLE	28,048 / 0 / 19,122
BP P L CCOM	055622104	$4.89M	0.37%	135,358shares	SOLE	102,939 / 0 / 32,419
MARKEL CORP HOLDING COCOM	570535104	$4.61M	0.35%	2,925shares	SOLE	273 / 0 / 2,652
WABTEC CORPCOM	929740108	$4.52M	0.34%	28,626shares	SOLE	13,652 / 0 / 14,974
NESTLE SPONSORED ADRCOM	641069406	$4.24M	0.32%	41,492shares	SOLE	26,325 / 0 / 15,167
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$4.19M	0.32%	22,990shares	SOLE	8,450 / 0 / 14,540
HUBBELL INCCOM	443510607	$4.17M	0.32%	11,419shares	SOLE	600 / 0 / 10,819
INTUITIVE SURGICAL INCCOM	46120E602	$4.17M	0.32%	9,375shares	SOLE	2,560 / 0 / 6,815
DEERE & COCOM	244199105	$3.91M	0.30%	10,473shares	SOLE	1,510 / 0 / 8,963
CVS HEALTH CORPCOM	126650100	$3.87M	0.29%	65,544shares	SOLE	28,400 / 0 / 37,144
CONOCO PHILLIPSCOM	20825C104	$3.69M	0.28%	32,294shares	SOLE	23,156 / 0 / 9,138
NXP SEMICONDUCTORS NVCOM	N6596X109	$3.64M	0.28%	13,519shares	SOLE	1,375 / 0 / 12,144
COCA-COLA COCOM	191216100	$3.40M	0.26%	53,420shares	SOLE	8,005 / 0 / 45,415
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.39M	0.26%	7,501shares	SOLE	1,075 / 0 / 6,426
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$3.39M	0.26%	99,824shares	SOLE	26,065 / 0 / 73,759
GE VERNOVA INCCOM	36828A101	$3.33M	0.25%	19,414shares	SOLE	2,536 / 0 / 16,879
PALO ALTO NETWORKS INCCOM	697435105	$3.31M	0.25%	9,758shares	SOLE	1,475 / 0 / 8,283
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.23M	0.25%	6,415shares	SOLE	0 / 0 / 6,415
MOOG INC CLASS ACOM	615394202	$3.14M	0.24%	18,781shares	SOLE	800 / 0 / 17,981
PHILLIPS 66COM	718546104	$2.98M	0.23%	21,072shares	SOLE	17,069 / 0 / 4,003
AMETEK INCCOM	031100100	$2.85M	0.22%	17,090shares	SOLE	0 / 0 / 17,090
DISNEY (WALT) COCOM	254687106	$2.65M	0.20%	26,645shares	SOLE	8,022 / 0 / 18,623
VERIZON COMMUNICATIONSCOM	92343V104	$2.62M	0.20%	63,560shares	SOLE	35,235 / 0 / 28,325
CORNING INCCOM	219350105	$2.60M	0.20%	67,014shares	SOLE	3,234 / 0 / 63,780
PFIZER INCCOM	717081103	$2.57M	0.19%	91,755shares	SOLE	30,429 / 0 / 61,326
ENTERPRISE PRODS PARTNERSCOM	293792107	$2.34M	0.18%	80,662shares	SOLE	30,330 / 0 / 50,332
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$2.23M	0.17%	33,800shares	SOLE	18,300 / 0 / 15,500
PAYPAL HLDGS INCCOM	70450Y103	$2.19M	0.17%	37,817shares	SOLE	18,175 / 0 / 19,642
BANK OF AMERICA CORPCOM	060505104	$2.13M	0.16%	53,518shares	SOLE	8,650 / 0 / 44,868
TEXAS INSTRUMENTS INCCOM	882508104	$2.08M	0.16%	10,675shares	SOLE	2,350 / 0 / 8,325
SERVICENOW INCCOM	81762P102	$2.06M	0.16%	2,612shares	SOLE	460 / 0 / 2,152
INTEL CORPCOM	458140100	$2.00M	0.15%	64,697shares	SOLE	21,028 / 0 / 43,669
TARGET CORPCOM	87612E106	$1.99M	0.15%	13,440shares	SOLE	1,750 / 0 / 11,690
BOEING COCOM	097023105	$1.98M	0.15%	10,892shares	SOLE	875 / 0 / 10,017
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.97M	0.15%	47,489shares	SOLE	8,837 / 0 / 38,652
CSX CORPCOM	126408103	$1.94M	0.15%	58,014shares	SOLE	1,500 / 0 / 56,514
EVERSOURCE ENERGY COMCOM	30040W108	$1.93M	0.15%	34,092shares	SOLE	2,050 / 0 / 32,042
EDWARDS LIFESCIENCESCOM	28176E108	$1.93M	0.15%	20,850shares	SOLE	1,850 / 0 / 19,000
CHUBB LIMITED COMCOM	H1467J104	$1.91M	0.15%	7,499shares	SOLE	1,957 / 0 / 5,542
NIKE INCCOM	654106103	$1.88M	0.14%	24,994shares	SOLE	8,065 / 0 / 16,929
MICROSOFT CORPCOM	594918104	$1.82M	0.14%	4,075shares	OTR	0 / 0 / 4,075
APPLE INCCOM	037833100	$1.78M	0.14%	8,465shares	OTR	0 / 0 / 8,465
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.67M	0.13%	19,838shares	SOLE	0 / 0 / 19,838
BANK OF NEW YORK MELLON CORPCOM	064058100	$1.65M	0.13%	27,535shares	SOLE	8,121 / 0 / 19,414
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$1.63M	0.12%	10,877shares	SOLE	0 / 0 / 10,877
SCHLUMBERGER LTDCOM	806857108	$1.62M	0.12%	34,412shares	SOLE	11,748 / 0 / 22,664
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.49M	0.11%	14,226shares	SOLE	0 / 0 / 14,226
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.49M	0.11%	101,400shares	SOLE	0 / 0 / 101,400
3M COMPANYCOM	88579Y101	$1.48M	0.11%	14,454shares	SOLE	1,775 / 0 / 12,679
J P MORGAN CHASE & COCOM	46625H100	$1.46M	0.11%	7,230shares	OTR	0 / 0 / 7,230
CLEVELAND-CLIFFS INCCOM	185899101	$1.42M	0.11%	92,395shares	SOLE	9,050 / 0 / 83,345
CULLEN FROST BANKERS INCCOM	229899109	$1.42M	0.11%	13,974shares	SOLE	200 / 0 / 13,774
GENL AMERICAN INVESTORS INCCOM	368802104	$1.37M	0.10%	27,517shares	SOLE	3,195 / 0 / 24,322
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.36M	0.10%	21,558shares	SOLE	1,384 / 0 / 20,174
DEVON ENERGY CORPCOM	25179M103	$1.36M	0.10%	28,700shares	SOLE	21,000 / 0 / 7,700
FIRST TRUST NASDAQ CYBERSECURICOM	33734X846	$1.32M	0.10%	23,430shares	SOLE	4,200 / 0 / 19,230
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.32M	0.10%	33,973shares	SOLE	19,695 / 0 / 14,278
UNITED PARCEL SERVICE CLASS BCOM	911312106	$1.32M	0.10%	9,635shares	SOLE	1,150 / 0 / 8,485
WELLS FARGOCOM	949746101	$1.32M	0.10%	22,153shares	SOLE	13,729 / 0 / 8,424
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$1.30M	0.10%	3,388shares	SOLE	1,848 / 0 / 1,540
BROADCOM INC COMCOM	11135F101	$1.28M	0.10%	800shares	OTR	0 / 0 / 800
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$1.25M	0.10%	3,805shares	SOLE	1,200 / 0 / 2,605
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.22M	0.09%	2shares	SOLE	2 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.21M	0.09%	2,190shares	OTR	0 / 0 / 2,190
NUCOR CORPCOM	670346105	$1.21M	0.09%	7,634shares	SOLE	1,032 / 0 / 6,602
VERALTO CORPCOM	92338C103	$1.18M	0.09%	12,376shares	SOLE	270 / 0 / 12,106
GRAINGER W W INCCOM	384802104	$1.17M	0.09%	1,299shares	SOLE	0 / 0 / 1,299
MARSH & MCLENNAN COS INCCOM	571748102	$1.17M	0.09%	5,530shares	SOLE	0 / 0 / 5,530
MARATHON PETROLEUM CORPCOM	56585A102	$1.17M	0.09%	6,714shares	SOLE	0 / 0 / 6,714
DUPONT DE NEMOURS INCCOM	26614N102	$1.16M	0.09%	14,349shares	SOLE	1,471 / 0 / 12,878
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.14M	0.09%	7,327shares	SOLE	2,400 / 0 / 4,927
WAL-MART STORES INCCOM	931142103	$1.12M	0.09%	16,593shares	SOLE	2,400 / 0 / 14,193
OTIS WORLDWIDE CORPCOM	68902V107	$1.12M	0.08%	11,608shares	SOLE	567 / 0 / 11,041
HEARTLAND EXPRESSCOM	422347104	$1.10M	0.08%	89,359shares	SOLE	50,987 / 0 / 38,372
GILEAD SCIENCES INCCOM	375558103	$1.02M	0.08%	14,916shares	SOLE	11,000 / 0 / 3,916
CIGNA CORP NEWCOM	125523100	$1.01M	0.08%	3,046shares	SOLE	0 / 0 / 3,046
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$994K	0.08%	49,203shares	OTR	0 / 0 / 49,203
FORTIVE CORPCOM	34959J108	$979K	0.07%	13,208shares	SOLE	170 / 0 / 13,038
STRYKER CORPCOM	863667101	$975K	0.07%	2,866shares	SOLE	0 / 0 / 2,866
LAM RESEARCH CORPCOM	512807108	$952K	0.07%	894shares	OTR	0 / 0 / 894
COLGATE PALMOLIVE COCOM	194162103	$939K	0.07%	9,680shares	SOLE	1,330 / 0 / 8,350
MEDTRONIC PLCCOM	G5960L103	$913K	0.07%	11,597shares	SOLE	500 / 0 / 11,097
TRANSDIGM GROUP INCCOM	893641100	$888K	0.07%	695shares	SOLE	695 / 0 / 0
VERTIV HOLDINGS CO CL ACOM	92537N108	$874K	0.07%	10,095shares	SOLE	2,335 / 0 / 7,760
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$870K	0.07%	29,436shares	SOLE	0 / 0 / 29,436
EXXON MOBIL CORPCOM	30231G102	$851K	0.06%	7,395shares	OTR	0 / 0 / 7,395
GOLUB CAPITAL BDC INCCOM	38173M102	$846K	0.06%	53,840shares	SOLE	9,200 / 0 / 44,640
INTUIT INCCOM	461202103	$793K	0.06%	1,207shares	SOLE	1,207 / 0 / 0
U S BANCORPCOM	902973304	$790K	0.06%	19,891shares	SOLE	5,463 / 0 / 14,428
SNOWFLAKE INC CL ACOM	833445109	$786K	0.06%	5,815shares	SOLE	1,600 / 0 / 4,215
WEYERHAEUSER COCOM	962166104	$781K	0.06%	27,500shares	SOLE	18,400 / 0 / 9,100
DUKE ENERGY CORPORATION COM NECOM	26441C204	$755K	0.06%	7,532shares	SOLE	1,343 / 0 / 6,189
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$730K	0.06%	15,575shares	SOLE	0 / 0 / 15,575
AMAZON.COM INCCOM	023135106	$727K	0.06%	3,760shares	OTR	0 / 0 / 3,760
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$719K	0.05%	14,400shares	SOLE	1,800 / 0 / 12,600
BAXTER INTERNATIONALCOM	071813109	$711K	0.05%	21,255shares	SOLE	400 / 0 / 20,855
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$707K	0.05%	5,800shares	SOLE	1,700 / 0 / 4,100
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$703K	0.05%	13,521shares	SOLE	0 / 0 / 13,521
PRICE T ROWE GROUP INCCOM	74144T108	$701K	0.05%	6,075shares	SOLE	6,075 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$699K	0.05%	6,930shares	SOLE	6,930 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$692K	0.05%	6,830shares	SOLE	365 / 0 / 6,465
NEWMONT MINING CORPCOM	651639106	$690K	0.05%	16,488shares	SOLE	8,600 / 0 / 7,888
ALPHABET CLASS ACOM	02079K305	$678K	0.05%	3,720shares	OTR	0 / 0 / 3,720
KIMBERLY-CLARK CORPCOM	494368103	$676K	0.05%	4,895shares	SOLE	2,006 / 0 / 2,889
FLOWSERVE CORPCOM	34354P105	$674K	0.05%	14,005shares	SOLE	600 / 0 / 13,405
AT&T INC (NEW)COM	00206R102	$670K	0.05%	35,073shares	SOLE	3,618 / 0 / 31,455
LOWES COS INCCOM	548661107	$665K	0.05%	3,016shares	SOLE	1,137 / 0 / 1,879
ONEOK INCCOM	682680103	$652K	0.05%	8,000shares	SOLE	8,000 / 0 / 0
VISA INCCOM	92826C839	$649K	0.05%	2,474shares	OTR	0 / 0 / 2,474
FEDEX CORPCOM	31428X106	$643K	0.05%	2,143shares	SOLE	1,390 / 0 / 753
EATON CORP PLC SHSCOM	G29183103	$643K	0.05%	2,050shares	OTR	0 / 0 / 2,050
MATERIALS SELECT SECTOR SPDRCOM	81369Y100	$641K	0.05%	7,255shares	SOLE	1,500 / 0 / 5,755
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$635K	0.05%	31,495shares	SOLE	0 / 0 / 31,495
JOHNSON & JOHNSONCOM	478160104	$633K	0.05%	4,334shares	OTR	0 / 0 / 4,334
HOME DEPOTCOM	437076102	$632K	0.05%	1,836shares	OTR	0 / 0 / 1,836
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$632K	0.05%	4,565shares	SOLE	2,400 / 0 / 2,165
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$629K	0.05%	12,951shares	SOLE	0 / 0 / 12,951
MERCK & COMPANYCOM	58933Y105	$619K	0.05%	4,996shares	OTR	0 / 0 / 4,996
HESS CORPCOM	42809H107	$616K	0.05%	4,175shares	SOLE	0 / 0 / 4,175
HP INCCOM	40434L105	$614K	0.05%	17,532shares	SOLE	600 / 0 / 16,932
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$603K	0.05%	2,700shares	SOLE	2,700 / 0 / 0
ENBRIDGE INCCOM	29250N105	$601K	0.05%	16,878shares	SOLE	5,645 / 0 / 11,233
PROCTER & GAMBLE COCOM	742718109	$594K	0.05%	3,600shares	OTR	0 / 0 / 3,600
ROCKWELL AUTOMATION INCCOM	773903109	$578K	0.04%	2,100shares	SOLE	400 / 0 / 1,700
ANALOG DEVICES INCCOM	032654105	$572K	0.04%	2,508shares	SOLE	0 / 0 / 2,508
COSTCO WHOLESALE CORPCOM	22160K105	$569K	0.04%	670shares	OTR	0 / 0 / 670
AMERICAN EXPRESS COCOM	025816109	$567K	0.04%	2,450shares	OTR	0 / 0 / 2,450
ENERGY SELECT SECTOR SPDR TRCOM	81369Y506	$554K	0.04%	6,075shares	SOLE	0 / 0 / 6,075
AMERICAN ELECTRIC POWER INCCOM	025537101	$547K	0.04%	6,240shares	SOLE	0 / 0 / 6,240
DOVER CORPCOM	260003108	$541K	0.04%	3,000shares	OTR	0 / 0 / 3,000
NOVARTIS AG SPON ADRCOM	66987V109	$539K	0.04%	5,060shares	SOLE	0 / 0 / 5,060
SNAP-ON INCCOM	833034101	$537K	0.04%	2,055shares	SOLE	0 / 0 / 2,055
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$529K	0.04%	13,280shares	SOLE	0 / 0 / 13,280
FIRST EAGLE US VALUE FD CL AMUTUAL FUNDS	32008F887	$522K	0.04%	24,963shares	SOLE	24,963 / 0 / 0
DOW INCCOM	260557103	$521K	0.04%	9,818shares	SOLE	1,386 / 0 / 8,432
EOG RESOURCES INC.COM	26875P101	$520K	0.04%	4,132shares	SOLE	480 / 0 / 3,652
AGILENT TECHNOLOGIES INCCOM	00846U101	$506K	0.04%	3,900shares	SOLE	0 / 0 / 3,900
ABBVIE INCCOM	00287Y109	$489K	0.04%	2,850shares	OTR	0 / 0 / 2,850
CENTRAL SECURITIES CORPCOM	155123102	$484K	0.04%	11,000shares	SOLE	0 / 0 / 11,000
CATERPILLAR INCCOM	149123101	$480K	0.04%	1,440shares	OTR	0 / 0 / 1,440
HONEYWELL INTERNATIONALCOM	438516106	$474K	0.04%	2,220shares	OTR	0 / 0 / 2,220
CANADIAN NATL RAILWAY COCOM	136375102	$473K	0.04%	4,000shares	SOLE	4,000 / 0 / 0
CANADIAN NATL RAILWAY COCOM	136375102	$460K	0.03%	3,895shares	OTR	0 / 0 / 3,895
PEPSICO INCCOM	713448108	$449K	0.03%	2,721shares	OTR	0 / 0 / 2,721
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$434K	0.03%	7,965shares	SOLE	0 / 0 / 7,965
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$431K	0.03%	15,360shares	OTR	0 / 0 / 15,360
DEERE & COCOM	244199105	$430K	0.03%	1,150shares	OTR	0 / 0 / 1,150
ALTRIA GROUP INCCOM	02209S103	$429K	0.03%	9,425shares	SOLE	200 / 0 / 9,225
ALPHABET CLASS CCOM	02079K107	$426K	0.03%	2,320shares	OTR	0 / 0 / 2,320
LOEWS CORPCOM	540424108	$424K	0.03%	5,670shares	SOLE	5,670 / 0 / 0
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$422K	0.03%	6,848shares	SOLE	0 / 0 / 6,848
BOOKING HOLDINGS INCCOM	09857L108	$420K	0.03%	106shares	SOLE	0 / 0 / 106
FIRST EAGLE GLOBAL FD CL AMUTUAL FUNDS	32008F507	$416K	0.03%	6,123shares	SOLE	6,123 / 0 / 0
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$415K	0.03%	23,621shares	SOLE	0 / 0 / 23,621
ILLINOIS TOOL WORKS INCCOM	452308109	$413K	0.03%	1,744shares	SOLE	477 / 0 / 1,267
BANKUNITED INCCOM	06652K103	$405K	0.03%	13,824shares	SOLE	700 / 0 / 13,124
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$402K	0.03%	29,328shares	SOLE	0 / 0 / 29,328
PHILIP MORRIS INTLCOM	718172109	$395K	0.03%	3,900shares	OTR	0 / 0 / 3,900
ORACLE CORPCOM	68389X105	$394K	0.03%	2,792shares	OTR	0 / 0 / 2,792
BLACKROCK INCCOM	09247X101	$388K	0.03%	493shares	SOLE	0 / 0 / 493
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$387K	0.03%	1,500shares	OTR	0 / 0 / 1,500
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$381K	0.03%	2,002shares	OTR	0 / 0 / 2,002
CHEVRON CORPCOM	166764100	$371K	0.03%	2,375shares	OTR	0 / 0 / 2,375
WHITE MOUNT INS GRP LTDCOM	G9618E107	$363K	0.03%	200shares	SOLE	200 / 0 / 0
OLD REP INTL CORPCOM	680223104	$362K	0.03%	11,720shares	SOLE	7,500 / 0 / 4,220
MONDELEZ INTL INCCOM	609207105	$357K	0.03%	5,449shares	SOLE	2,137 / 0 / 3,312
HEWLETT PACKARD ENTERPRISECOM	42824C109	$355K	0.03%	16,776shares	SOLE	600 / 0 / 16,176
ROPER INDS INC NEWCOM	776696106	$349K	0.03%	620shares	SOLE	600 / 0 / 20
DOVER CORPCOM	260003108	$349K	0.03%	1,932shares	SOLE	1,432 / 0 / 500
EQUITY RESIDENTIAL PROP SBICOM	29476L107	$347K	0.03%	5,000shares	SOLE	5,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$346K	0.03%	1,700shares	OTR	0 / 0 / 1,700
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$342K	0.03%	2,831shares	SOLE	2,831 / 0 / 0
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$336K	0.03%	16,406shares	SOLE	0 / 0 / 16,406
AMERICAN WATER WORKS CO INCCOM	030420103	$336K	0.03%	2,600shares	SOLE	0 / 0 / 2,600
WATERS CORPCOM	941848103	$330K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
AON PLC SHS CL ACOM	G0403H108	$323K	0.02%	1,100shares	OTR	0 / 0 / 1,100
UNITED RENTALS INCCOM	911363109	$323K	0.02%	500shares	SOLE	500 / 0 / 0
ENERGY TRANSFER OPERATING LPCOM	29273V100	$320K	0.02%	19,749shares	SOLE	775 / 0 / 18,974
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$316K	0.02%	4,284shares	SOLE	0 / 0 / 4,284
META PLATFORMS INC CL-ACOM	30303M102	$315K	0.02%	625shares	OTR	0 / 0 / 625
GENERAL MILLS INCCOM	370334104	$310K	0.02%	4,907shares	SOLE	325 / 0 / 4,582
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$310K	0.02%	6,975shares	SOLE	0 / 0 / 6,975
EMERSON ELECTRIC COCOM	291011104	$308K	0.02%	2,800shares	OTR	0 / 0 / 2,800
COMCAST CORP NEW CL ACOM	20030N101	$303K	0.02%	7,736shares	SOLE	5,920 / 0 / 1,816
CISCO SYSTEMS INCCOM	17275R102	$296K	0.02%	6,232shares	SOLE	1,625 / 0 / 4,607
INTL BUSINESS MACHINESCOM	459200101	$290K	0.02%	1,679shares	OTR	0 / 0 / 1,679
ISHARES US REGIONAL BANKS ETFCOM	464288778	$289K	0.02%	6,975shares	SOLE	2,250 / 0 / 4,725
ENTERPRISE PRODS PARTNERSCOM	293792107	$288K	0.02%	9,929shares	OTR	0 / 0 / 9,929
INGERSOLL RAND INC COMCOM	45687V106	$287K	0.02%	3,157shares	SOLE	1,058 / 0 / 2,099
QUALCOMM INCCOM	747525103	$284K	0.02%	1,425shares	OTR	0 / 0 / 1,425
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$280K	0.02%	5,507shares	SOLE	0 / 0 / 5,507
MICROCHIP TECHNOLOGY INCCOM	595017104	$274K	0.02%	2,994shares	SOLE	0 / 0 / 2,994
AMGEN INCCOM	031162100	$273K	0.02%	875shares	SOLE	150 / 0 / 725
ZOETIS INC CL ACOM	98978V103	$272K	0.02%	1,571shares	OTR	0 / 0 / 1,571
ZOETIS INC CL ACOM	98978V103	$272K	0.02%	1,571shares	OTR	0 / 0 / 1,571
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$266K	0.02%	1,894shares	SOLE	0 / 0 / 1,894
STATE STREET CORPCOM	857477103	$263K	0.02%	3,550shares	SOLE	0 / 0 / 3,550
CORTEVA INCCOM	22052L104	$253K	0.02%	4,685shares	SOLE	85 / 0 / 4,600
GENERAL ELECTRIC CO COM NEWCOM	369604301	$250K	0.02%	1,574shares	OTR	0 / 0 / 1,574
ABBOTT LABSCOM	002824100	$248K	0.02%	2,385shares	OTR	0 / 0 / 2,385
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$243K	0.02%	9,860shares	SOLE	0 / 0 / 9,860
COMCAST CORP NEW CL ACOM	20030N101	$243K	0.02%	6,200shares	OTR	0 / 0 / 6,200
WAL-MART STORES INCCOM	931142103	$241K	0.02%	3,555shares	OTR	0 / 0 / 3,555
PPL CORPCOM	69351T106	$241K	0.02%	8,732shares	SOLE	0 / 0 / 8,732
COLGATE PALMOLIVE COCOM	194162103	$238K	0.02%	2,450shares	OTR	0 / 0 / 2,450
GENERAL MOTORS COCOM	37045V100	$237K	0.02%	5,100shares	SOLE	0 / 0 / 5,100
SCHEIN HENRY INCCOM	806407102	$234K	0.02%	3,650shares	SOLE	775 / 0 / 2,875
HANCOCK HOLDING COCOM	410120109	$232K	0.02%	4,850shares	SOLE	0 / 0 / 4,850
ENSTAR GROUP LIMITEDCOM	G3075P101	$229K	0.02%	750shares	SOLE	750 / 0 / 0
ACCENTURE PLC CLASS ACOM	G1151C101	$226K	0.02%	745shares	SOLE	0 / 0 / 745
MONDELEZ INTL INCCOM	609207105	$226K	0.02%	3,460shares	OTR	0 / 0 / 3,460
ECOLAB INCCOM	278865100	$224K	0.02%	942shares	OTR	0 / 0 / 942
RPM INCCOM	749685103	$221K	0.02%	2,050shares	SOLE	0 / 0 / 2,050
BLACKSTONE GROUP INCCOM	09260D107	$217K	0.02%	1,755shares	OTR	0 / 0 / 1,755
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$214K	0.02%	2,746shares	SOLE	111 / 0 / 2,635
CISCO SYSTEMS INCCOM	17275R102	$214K	0.02%	4,500shares	OTR	0 / 0 / 4,500
MCCORMICK & COCOM	579780206	$213K	0.02%	3,000shares	SOLE	0 / 0 / 3,000
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$209K	0.02%	1,200shares	SOLE	0 / 0 / 1,200
PLAINS ALL AMER PIPELINE LPCOM	726503105	$209K	0.02%	11,696shares	SOLE	0 / 0 / 11,696
ENERGY TRANSFER OPERATING LPCOM	29273V100	$208K	0.02%	12,800shares	OTR	0 / 0 / 12,800
UNITEDHEALTH GROUP INCCOM	91324P102	$208K	0.02%	409shares	OTR	0 / 0 / 409
VESTAS WIND SYS A/SCOM	K9773J201	$206K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
ON SEMICONDUCTOR CORPCOM	682189105	$205K	0.02%	2,990shares	OTR	0 / 0 / 2,990
ACCENTURE PLC CLASS ACOM	G1151C101	$205K	0.02%	675shares	OTR	0 / 0 / 675
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$202K	0.02%	13,668shares	SOLE	0 / 0 / 13,668
WELLS FARGOCOM	949746101	$202K	0.02%	3,400shares	OTR	0 / 0 / 3,400
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$202K	0.02%	8,000shares	SOLE	0 / 0 / 8,000
WILLIAMS COSCOM	969457100	$202K	0.02%	4,743shares	OTR	0 / 0 / 4,743
ROPER INDS INC NEWCOM	776696106	$201K	0.02%	357shares	OTR	0 / 0 / 357
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$199K	0.02%	1,048shares	SOLE	0 / 0 / 1,048
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$199K	0.02%	19,488shares	SOLE	0 / 0 / 19,488
TEXAS INSTRUMENTS INCCOM	882508104	$190K	0.01%	975shares	OTR	0 / 0 / 975
MATINAS BIOPHARMA HOLDINGS INCCOM	576810105	$183K	0.01%	1,157,332shares	SOLE	0 / 0 / 1,157,332
ALTRIA GROUP INCCOM	02209S103	$173K	0.01%	3,800shares	OTR	0 / 0 / 3,800
MEDTRONIC PLCCOM	G5960L103	$168K	0.01%	2,131shares	OTR	0 / 0 / 2,131
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$151K	0.01%	1,500shares	OTR	0 / 0 / 1,500
NOVARTIS AG SPON ADRCOM	66987V109	$149K	0.01%	1,400shares	OTR	0 / 0 / 1,400
DUKE ENERGY CORPORATION COM NECOM	26441C204	$148K	0.01%	1,474shares	OTR	0 / 0 / 1,474
PFIZER INCCOM	717081103	$135K	0.01%	4,808shares	OTR	0 / 0 / 4,808
CIGNA CORP NEWCOM	125523100	$129K	0.01%	389shares	OTR	0 / 0 / 389
INTUITIVE SURGICAL INCCOM	46120E602	$111K	0.01%	250shares	OTR	0 / 0 / 250
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$111K	0.01%	430shares	SOLE	0 / 0 / 430
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$107K	0.01%	14,353shares	SOLE	0 / 0 / 14,353
AON PLC SHS CL ACOM	G0403H108	$103K	0.01%	350shares	SOLE	0 / 0 / 350
AMGEN INCCOM	031162100	$102K	0.01%	325shares	OTR	0 / 0 / 325
3M COMPANYCOM	88579Y101	$102K	0.01%	1,000shares	OTR	0 / 0 / 1,000
CHUBB LIMITED COMCOM	H1467J104	$102K	0.01%	400shares	OTR	0 / 0 / 400
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$93K	0.01%	2,400shares	OTR	0 / 0 / 2,400
PNC FINANCIAL SERVICES GROUPCOM	693475105	$93K	0.01%	600shares	OTR	0 / 0 / 600
MICRON TECHNOLOGY INCCOM	595112103	$85K	0.01%	650shares	OTR	0 / 0 / 650
WATERS CORPCOM	941848103	$83K	0.01%	285shares	OTR	0 / 0 / 285
CORNING INCCOM	219350105	$69K	0.01%	1,785shares	OTR	0 / 0 / 1,785
LILLY ELI & COCOM	532457108	$68K	0.01%	75shares	OTR	0 / 0 / 75
GE VERNOVA INCCOM	36828A101	$67K	0.01%	392shares	OTR	0 / 0 / 392
INTEL CORPCOM	458140100	$62K	0.00%	2,000shares	OTR	0 / 0 / 2,000
PAYPAL HLDGS INCCOM	70450Y103	$58K	0.00%	1,000shares	OTR	0 / 0 / 1,000
GILEAD SCIENCES INCCOM	375558103	$54K	0.00%	780shares	OTR	0 / 0 / 780
DANAHER CORPCOM	235851102	$50K	0.00%	201shares	OTR	0 / 0 / 201
STATE STREET CORPCOM	857477103	$44K	0.00%	600shares	OTR	0 / 0 / 600
EVERSOURCE ENERGY COMCOM	30040W108	$42K	0.00%	747shares	OTR	0 / 0 / 747
NIKE INCCOM	654106103	$38K	0.00%	500shares	OTR	0 / 0 / 500
GE HEALTHCARE TECHNOLOGIES INCCOM	36266G107	$26K	0.00%	332shares	OTR	0 / 0 / 332
ONEOK INCCOM	682680103	$26K	0.00%	316shares	OTR	0 / 0 / 316
BAXTER INTERNATIONALCOM	071813109	$20K	0.00%	600shares	OTR	0 / 0 / 600
DEVON ENERGY CORPCOM	25179M103	$1K	0.00%	19shares	OTR	0 / 0 / 19
GOLUB CAPITAL BDC INCCOM	38173M102	$0	0.00%	2shares	OTR	0 / 0 / 2
AMCAST INDUSTRIAL CORPCOM	023395106	$0	0.00%	21,750shares	SOLE	0 / 0 / 21,750
INTERNATIONAL PWR GROUP LTDCOM	46018A100	$0	0.00%	15,000shares	SOLE	0 / 0 / 15,000

Filing Metadata

Form type

13F-HR

Filing date

Jul 1, 2024

Holdings as of

June 30, 2024

Accession

0000071210-24-000003

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.32B

Number of Positions

324

324 reported by filer

Top 10 Concentration

38.2%

Top 20 Concentration

55.2%

Unique Issuers

240

By CUSIP

Avg. Position Size

$4.07M

Across 324 holdings

Top 5 Holdings

APPLE INC9.9%

MICROSOFT CORP5.8%

ALPHABET CLASS A4.1%

THERMO FISHER SCIENTIFIC INC3.4%

QUANTA SERVICES INC3.1%