NEVILLE RODIE & SHAW INC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.42B

Holdings count

337

337 positions reported

Accession #

0000071210-26-000001

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	$121.33M	8.57%	446,303shares	SOLE	112,219 / 0 / 334,084
ALPHABET CLASS ACOM	02079K305	$78.63M	5.55%	251,220shares	SOLE	41,230 / 0 / 209,990
MICROSOFT CORPCOM	594918104	$71.74M	5.07%	148,340shares	SOLE	27,647 / 0 / 120,693
QUANTA SERVICES INCCOM	74762E102	$55.13M	3.89%	130,631shares	SOLE	44,231 / 0 / 86,400
ALPHABET CLASS CCOM	02079K107	$43.75M	3.09%	139,433shares	SOLE	22,045 / 0 / 117,388
LAM RESEARCH CORP COM NEWCOM	512807306	$43.13M	3.04%	251,931shares	SOLE	56,050 / 0 / 195,881
J P MORGAN CHASE & COCOM	46625H100	$41.22M	2.91%	127,929shares	SOLE	33,816 / 0 / 94,113
VISA INCCOM	92826C839	$37.02M	2.61%	105,557shares	SOLE	19,290 / 0 / 86,267
ORACLE CORPCOM	68389X105	$34.19M	2.41%	175,415shares	SOLE	44,466 / 0 / 130,949
JOHNSON & JOHNSONCOM	478160104	$33.81M	2.39%	163,361shares	SOLE	49,591 / 0 / 113,770
THERMO FISHER SCIENTIFIC INCCOM	883556102	$32.60M	2.30%	56,261shares	SOLE	15,205 / 0 / 41,056
AMAZON.COM INCCOM	023135106	$28.06M	1.98%	121,551shares	SOLE	19,251 / 0 / 102,300
COSTCO WHOLESALE CORPCOM	22160K105	$26.50M	1.87%	30,732shares	SOLE	2,865 / 0 / 27,867
EXXON MOBIL CORPCOM	30231G102	$25.54M	1.80%	212,236shares	SOLE	132,994 / 0 / 79,242
NVIDIA CORPCOM	67066G104	$23.91M	1.69%	128,221shares	SOLE	6,975 / 0 / 121,246
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$23.23M	1.64%	46,217shares	SOLE	930 / 0 / 45,287
GENERAL AEROSPACECOM	369604301	$22.80M	1.61%	74,028shares	SOLE	4,861 / 0 / 69,167
ABBVIE INCCOM	00287Y109	$22.67M	1.60%	99,234shares	SOLE	32,278 / 0 / 66,956
LILLY ELI & COCOM	532457108	$20.42M	1.44%	19,002shares	SOLE	1,720 / 0 / 17,282
AMERICAN EXPRESS COCOM	025816109	$18.87M	1.33%	50,997shares	SOLE	12,916 / 0 / 38,081
META PLATFORMS INC CL-ACOM	30303M102	$18.86M	1.33%	28,571shares	SOLE	1,565 / 0 / 27,006
GENL AMERICAN INVESTORS INCCOM	368802104	$17.27M	1.22%	294,147shares	SOLE	2,433 / 0 / 291,714
BLACKSTONE GROUP INCCOM	09260D107	$17.25M	1.22%	111,931shares	SOLE	27,250 / 0 / 84,681
INTL BUSINESS MACHINESCOM	459200101	$16.85M	1.19%	56,898shares	SOLE	13,530 / 0 / 43,368
BROADCOM INC COMCOM	11135F101	$14.93M	1.05%	43,143shares	SOLE	2,775 / 0 / 40,368
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$13.96M	0.99%	574,395shares	SOLE	0 / 0 / 574,395
NEXTERA ENERGY INCCOM	65339F101	$13.85M	0.98%	172,538shares	SOLE	69,398 / 0 / 103,140
HOWMET AEROSPACE INCCOM	443201108	$13.80M	0.97%	67,324shares	SOLE	7,025 / 0 / 60,299
GE VERNOVA INCCOM	36828A101	$11.35M	0.80%	17,364shares	SOLE	636 / 0 / 16,728
JACOBS SOLUTIONS INCCOM	46982L108	$11.21M	0.79%	84,620shares	SOLE	21,433 / 0 / 63,187
HOME DEPOTCOM	437076102	$10.88M	0.77%	31,605shares	SOLE	6,538 / 0 / 25,067
RTX CORPCOM	75513E101	$10.86M	0.77%	59,225shares	SOLE	18,874 / 0 / 40,351
NORFOLK SOUTHERN CORPCOM	655844108	$10.82M	0.76%	37,490shares	SOLE	11,566 / 0 / 25,924
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$10.22M	0.72%	289,127shares	SOLE	857 / 0 / 288,270
QUALCOMM INCCOM	747525103	$9.72M	0.69%	56,805shares	SOLE	34,814 / 0 / 21,991
VERTIV HOLDINGS CO CL ACOM	92537N108	$9.49M	0.67%	58,592shares	SOLE	1,675 / 0 / 56,917
MERCK & COMPANYCOM	58933Y105	$8.96M	0.63%	85,078shares	SOLE	9,255 / 0 / 75,823
CATERPILLAR INCCOM	149123101	$8.63M	0.61%	15,057shares	SOLE	1,600 / 0 / 13,457
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$8.60M	0.61%	188,950shares	SOLE	60,100 / 0 / 128,850
PROCTER & GAMBLE COCOM	742718109	$8.54M	0.60%	59,557shares	SOLE	6,400 / 0 / 53,157
VANGUARD INFO TECH ETFCOM	92204A702	$8.50M	0.60%	11,272shares	SOLE	2,680 / 0 / 8,592
CHEVRON CORPCOM	166764100	$8.36M	0.59%	54,873shares	SOLE	14,349 / 0 / 40,524
ZOETIS INC CL ACOM	98978V103	$8.24M	0.58%	65,508shares	SOLE	7,095 / 0 / 58,413
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$7.12M	0.50%	42,159shares	SOLE	14,160 / 0 / 27,999
EATON CORP PLC SHSCOM	G29183103	$7.07M	0.50%	22,181shares	SOLE	2,210 / 0 / 19,971
SALESFORCE.COM INCCOM	79466L302	$6.90M	0.49%	26,050shares	SOLE	9,043 / 0 / 17,007
GOLDMAN SACHS GROUP INCCOM	38141G104	$6.83M	0.48%	7,770shares	SOLE	755 / 0 / 7,015
MCDONALDS CORPCOM	580135101	$6.83M	0.48%	22,335shares	SOLE	14,120 / 0 / 8,215
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$6.61M	0.47%	77,044shares	SOLE	25,447 / 0 / 51,597
DANAHER CORPCOM	235851102	$6.59M	0.47%	28,797shares	SOLE	4,265 / 0 / 24,532
AUTOMATIC DATA PROCESSINGCOM	053015103	$6.54M	0.46%	25,443shares	SOLE	525 / 0 / 24,918
HONEYWELL INTERNATIONALCOM	438516106	$6.42M	0.45%	32,927shares	SOLE	15,350 / 0 / 17,577
BANK OF AMERICA CORPCOM	060505104	$6.40M	0.45%	116,358shares	SOLE	43,750 / 0 / 72,608
EMERSON ELECTRIC COCOM	291011104	$6.16M	0.44%	46,435shares	SOLE	22,300 / 0 / 24,135
UNION PACIFIC CORPCOM	907818108	$6.12M	0.43%	26,456shares	SOLE	6,400 / 0 / 20,056
S&P GLOBAL INCCOM	78409V104	$5.96M	0.42%	11,406shares	SOLE	1,500 / 0 / 9,906
ABBOTT LABSCOM	002824100	$5.82M	0.41%	46,445shares	SOLE	27,798 / 0 / 18,647
LINDE PLC SHSCOM	G54950103	$5.65M	0.40%	13,249shares	SOLE	625 / 0 / 12,624
CORNING INCCOM	219350105	$5.63M	0.40%	64,271shares	SOLE	1,066 / 0 / 63,205
SHELL PLC SPON ADSCOM	780259305	$5.38M	0.38%	73,150shares	SOLE	25,325 / 0 / 47,825
MARKEL CORP HOLDING COCOM	570535104	$5.34M	0.38%	2,483shares	SOLE	253 / 0 / 2,230
WABTEC CORPCOM	929740108	$5.06M	0.36%	23,701shares	SOLE	11,852 / 0 / 11,849
FIRST TR NASDAQ CYBERSECURITYCOM	33734X846	$5.06M	0.36%	70,775shares	SOLE	14,750 / 0 / 56,025
PEPSICO INCCOM	713448108	$4.98M	0.35%	34,700shares	SOLE	300 / 0 / 34,400
BANK OF NEW YORK MELLON CORPCOM	064058100	$4.76M	0.34%	40,984shares	SOLE	7,971 / 0 / 33,013
HUBBELL INCCOM	443510607	$4.75M	0.34%	10,689shares	SOLE	0 / 0 / 10,689
BOSTON SCIENTIFIC CORPCOM	101137107	$4.30M	0.30%	45,060shares	SOLE	3,750 / 0 / 41,310
INTUITIVE SURGICAL INCCOM	46120E602	$4.21M	0.30%	7,432shares	SOLE	615 / 0 / 6,817
BP P L CCOM	055622104	$4.19M	0.30%	120,636shares	SOLE	101,799 / 0 / 18,837
MOOG INC CLASS ACOM	615394202	$4.15M	0.29%	17,042shares	SOLE	0 / 0 / 17,042
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.89M	0.27%	6,160shares	SOLE	0 / 0 / 6,160
3M COMPANYCOM	88579Y101	$3.78M	0.27%	23,610shares	SOLE	6,850 / 0 / 16,760
COCA-COLA COCOM	191216100	$3.73M	0.26%	53,300shares	SOLE	4,670 / 0 / 48,630
STATE STR CONSUMER DISC SELECTCOM	81369Y407	$3.71M	0.26%	31,090shares	SOLE	11,300 / 0 / 19,790
AMETEK INCCOM	031100100	$3.48M	0.25%	16,960shares	SOLE	0 / 0 / 16,960
NESTLE SPONSORED ADRCOM	641069406	$3.33M	0.24%	33,526shares	SOLE	21,600 / 0 / 11,926
PALO ALTO NETWORKS INCCOM	697435105	$3.10M	0.22%	16,855shares	SOLE	1,100 / 0 / 15,755
UNITEDHEALTH GROUP INCCOM	91324P102	$2.90M	0.20%	8,794shares	SOLE	1,467 / 0 / 7,327
NASDAQ INCCOM	631103108	$2.80M	0.20%	28,870shares	SOLE	520 / 0 / 28,350
WELLS FARGOCOM	949746101	$2.59M	0.18%	27,802shares	SOLE	13,729 / 0 / 14,073
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$2.51M	0.18%	5,358shares	SOLE	680 / 0 / 4,678
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$2.42M	0.17%	30,200shares	SOLE	18,300 / 0 / 11,900
DISNEY (WALT) COCOM	254687106	$2.31M	0.16%	20,259shares	SOLE	5,650 / 0 / 14,609
CONOCO PHILLIPSCOM	20825C104	$2.23M	0.16%	23,850shares	SOLE	14,157 / 0 / 9,693
CHUBB LIMITED COMCOM	H1467J104	$2.21M	0.16%	7,084shares	SOLE	1,877 / 0 / 5,207
BOEING COCOM	097023105	$2.21M	0.16%	10,157shares	SOLE	825 / 0 / 9,332
EVERSOURCE ENERGY COMCOM	30040W108	$2.14M	0.15%	31,807shares	SOLE	750 / 0 / 31,057
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.13M	0.15%	39,554shares	SOLE	7,370 / 0 / 32,184
CSX CORPCOM	126408103	$2.10M	0.15%	57,889shares	SOLE	1,500 / 0 / 56,389
APPLE INCCOM	037833100	$2.09M	0.15%	7,680shares	OTR	0 / 0 / 7,680
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$2.04M	0.14%	116,549shares	SOLE	0 / 0 / 116,549
INTEL CORPCOM	458140100	$2.04M	0.14%	55,277shares	SOLE	18,203 / 0 / 37,074
PHILLIPS 66COM	718546104	$2.03M	0.14%	15,756shares	SOLE	12,069 / 0 / 3,687
MICROSOFT CORPCOM	594918104	$1.89M	0.13%	3,913shares	OTR	0 / 0 / 3,913
T-MOBILE US INCCOM	872590104	$1.84M	0.13%	9,066shares	SOLE	4,216 / 0 / 4,850
VERIZON COMMUNICATIONSCOM	92343V104	$1.83M	0.13%	44,820shares	SOLE	24,235 / 0 / 20,585
CULLEN FROST BANKERS INCCOM	229899109	$1.77M	0.12%	13,974shares	SOLE	200 / 0 / 13,774
GILEAD SCIENCES INCCOM	375558103	$1.74M	0.12%	14,176shares	SOLE	11,000 / 0 / 3,176
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.69M	0.12%	13,701shares	SOLE	0 / 0 / 13,701
NEWMONT MINING CORPCOM	651639106	$1.69M	0.12%	16,888shares	SOLE	9,200 / 0 / 7,688
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.67M	0.12%	111,853shares	SOLE	0 / 0 / 111,853
STATE STREET CORPCOM	857477103	$1.54M	0.11%	11,950shares	SOLE	0 / 0 / 11,950
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.51M	0.11%	2shares	SOLE	2 / 0 / 0
WAL-MART STORES INCCOM	931142103	$1.50M	0.11%	13,438shares	SOLE	0 / 0 / 13,438
BROADCOM INC COMCOM	11135F101	$1.47M	0.10%	4,240shares	OTR	0 / 0 / 4,240
PFIZER INCCOM	717081103	$1.47M	0.10%	58,875shares	SOLE	9,275 / 0 / 49,600
DELL TECHNOLOGIES INC CL CCOM	24703L202	$1.47M	0.10%	11,647shares	SOLE	687 / 0 / 10,960
VANGUARD INTL HI YIELD DIV FUNMUTUAL FUNDS	921946828	$1.46M	0.10%	33,483shares	SOLE	0 / 0 / 33,483
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.43M	0.10%	29,130shares	SOLE	11,495 / 0 / 17,635
TEXAS INSTRUMENTS INCCOM	882508104	$1.42M	0.10%	8,190shares	SOLE	300 / 0 / 7,890
LAM RESEARCH CORP COM NEWCOM	512807306	$1.38M	0.10%	8,041shares	OTR	0 / 0 / 8,041
EDWARDS LIFESCIENCESCOM	28176E108	$1.35M	0.10%	15,900shares	SOLE	0 / 0 / 15,900
ENTERPRISE PRODS PARTNERSCOM	293792107	$1.27M	0.09%	39,680shares	SOLE	3,300 / 0 / 36,380
GRAINGER W W INCCOM	384802104	$1.26M	0.09%	1,254shares	SOLE	0 / 0 / 1,254
COINBASE GLOBAL INC CLASS ACOM	19260Q107	$1.26M	0.09%	5,553shares	SOLE	104 / 0 / 5,449
DEERE & COCOM	244199105	$1.25M	0.09%	2,674shares	SOLE	225 / 0 / 2,449
AT&T INC (NEW)COM	00206R102	$1.22M	0.09%	49,037shares	SOLE	3,068 / 0 / 45,969
U S BANCORPCOM	902973304	$1.22M	0.09%	22,777shares	SOLE	5,463 / 0 / 17,314
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.17M	0.08%	5,602shares	SOLE	0 / 0 / 5,602
NUCOR CORPCOM	670346105	$1.16M	0.08%	7,095shares	SOLE	1,032 / 0 / 6,063
J P MORGAN CHASE & COCOM	46625H100	$1.14M	0.08%	3,530shares	OTR	0 / 0 / 3,530
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$1.09M	0.08%	45,059shares	OTR	0 / 0 / 45,059
MARATHON PETROLEUM CORPCOM	56585A102	$1.09M	0.08%	6,714shares	SOLE	0 / 0 / 6,714
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.08M	0.08%	20,473shares	SOLE	1,134 / 0 / 19,339
ALPHABET CLASS ACOM	02079K305	$1.04M	0.07%	3,324shares	OTR	0 / 0 / 3,324
MARSH & MCLENNAN COS INCCOM	571748102	$1.03M	0.07%	5,530shares	SOLE	0 / 0 / 5,530
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$1.01M	0.07%	2,605shares	SOLE	0 / 0 / 2,605
CISCO SYSTEMS INCCOM	17275R102	$996K	0.07%	12,932shares	SOLE	0 / 0 / 12,932
OTIS WORLDWIDE CORPCOM	68902V107	$970K	0.07%	11,108shares	SOLE	567 / 0 / 10,541
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$970K	0.07%	30,187shares	SOLE	0 / 0 / 30,187
FLOWSERVE CORPCOM	34354P105	$952K	0.07%	13,725shares	SOLE	600 / 0 / 13,125
TARGET CORPCOM	87612E106	$952K	0.07%	9,740shares	SOLE	1,750 / 0 / 7,990
STATE STR INDUSTRIAL SELECT SECOM	81369Y704	$931K	0.07%	6,000shares	SOLE	0 / 0 / 6,000
FIDELITY FOCUSED STOCK FUNDMUTUAL FUNDS	316066406	$918K	0.06%	23,907shares	SOLE	0 / 0 / 23,907
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$892K	0.06%	19,338shares	SOLE	0 / 0 / 19,338
DUKE ENERGY CORPORATION COM NECOM	26441C204	$884K	0.06%	7,541shares	SOLE	1,343 / 0 / 6,198
STRYKER CORPCOM	863667101	$884K	0.06%	2,516shares	SOLE	0 / 0 / 2,516
PHILIP MORRIS INTLCOM	718172109	$855K	0.06%	5,330shares	SOLE	365 / 0 / 4,965
VERALTO CORPCOM	92338C103	$844K	0.06%	8,454shares	SOLE	83 / 0 / 8,371
PAYPAL HLDGS INCCOM	70450Y103	$833K	0.06%	14,265shares	SOLE	12,800 / 0 / 1,465
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$830K	0.06%	12,663shares	SOLE	0 / 0 / 12,663
ROCKWELL AUTOMATION INCCOM	773903109	$817K	0.06%	2,100shares	SOLE	400 / 0 / 1,700
CENTRAL SECURITIES CORPCOM	155123102	$811K	0.06%	16,000shares	SOLE	0 / 0 / 16,000
NOVARTIS AG SPON ADRCOM	66987V109	$787K	0.06%	5,710shares	SOLE	0 / 0 / 5,710
MEDTRONIC PLCCOM	G5960L103	$769K	0.05%	8,010shares	SOLE	500 / 0 / 7,510
SCHWAB CHARLES CORP NEWCOM	808513105	$760K	0.05%	7,610shares	SOLE	0 / 0 / 7,610
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$759K	0.05%	2,700shares	SOLE	450 / 0 / 2,250
EXXON MOBIL CORPCOM	30231G102	$755K	0.05%	6,270shares	OTR	0 / 0 / 6,270
TRANSDIGM GROUP INCCOM	893641100	$754K	0.05%	567shares	SOLE	0 / 0 / 567
COLGATE PALMOLIVE COCOM	194162103	$746K	0.05%	9,445shares	SOLE	145 / 0 / 9,300
ENBRIDGE INCCOM	29250N105	$724K	0.05%	15,133shares	SOLE	5,645 / 0 / 9,488
UNITED PARCEL SERVICE CLASS BCOM	911312106	$724K	0.05%	7,302shares	SOLE	1,150 / 0 / 6,152
AMERICAN ELECTRIC POWER INCCOM	025537101	$720K	0.05%	6,240shares	SOLE	0 / 0 / 6,240
AMGEN INCCOM	031162100	$718K	0.05%	2,195shares	SOLE	150 / 0 / 2,045
INTUIT INCCOM	461202103	$708K	0.05%	1,069shares	SOLE	0 / 0 / 1,069
AMENTUM HOLDINGS INCCOM	023939101	$694K	0.05%	23,928shares	SOLE	1,060 / 0 / 22,868
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$693K	0.05%	13,250shares	SOLE	1,800 / 0 / 11,450
SNAP-ON INCCOM	833034101	$691K	0.05%	2,005shares	SOLE	0 / 0 / 2,005
DOVER CORPCOM	260003108	$690K	0.05%	3,532shares	SOLE	1,432 / 0 / 2,100
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$675K	0.05%	23,135shares	SOLE	0 / 0 / 23,135
ARCH CAP GROUP LTDCOM	G0450A105	$665K	0.05%	6,930shares	SOLE	0 / 0 / 6,930
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$658K	0.05%	12,951shares	SOLE	0 / 0 / 12,951
LOWES COS INCCOM	548661107	$654K	0.05%	2,712shares	SOLE	1,137 / 0 / 1,575
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$644K	0.05%	13,851shares	SOLE	0 / 0 / 13,851
ABBVIE INCCOM	00287Y109	$634K	0.04%	2,775shares	OTR	0 / 0 / 2,775
PRICE T ROWE GROUP INCCOM	74144T108	$622K	0.04%	6,075shares	SOLE	6,075 / 0 / 0
NIKE INCCOM	654106103	$619K	0.04%	9,709shares	SOLE	0 / 0 / 9,709
GOLUB CAPITAL BDC INCCOM	38173M102	$615K	0.04%	45,346shares	SOLE	9,200 / 0 / 36,146
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$611K	0.04%	33,154shares	SOLE	0 / 0 / 33,154
FORTIVE CORPCOM	34959J108	$605K	0.04%	10,963shares	SOLE	0 / 0 / 10,963
BANKUNITED INCCOM	06652K103	$604K	0.04%	13,557shares	SOLE	700 / 0 / 12,857
LOEWS CORPCOM	540424108	$597K	0.04%	5,670shares	SOLE	5,670 / 0 / 0
SOUND SHORE FD INCMUTUAL FUNDS	836083105	$594K	0.04%	14,871shares	SOLE	0 / 0 / 14,871
VISA INCCOM	92826C839	$591K	0.04%	1,686shares	OTR	0 / 0 / 1,686
JOHNSON & JOHNSONCOM	478160104	$584K	0.04%	2,824shares	OTR	0 / 0 / 2,824
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$573K	0.04%	2,365shares	SOLE	0 / 0 / 2,365
BOOKING HOLDINGS INCCOM	09857L108	$568K	0.04%	106shares	SOLE	0 / 0 / 106
INTL BUSINESS MACHINESCOM	459200101	$566K	0.04%	1,912shares	OTR	0 / 0 / 1,912
WILLIS TOWERS WATSON PUB LTD CCOM	G96629103	$558K	0.04%	1,698shares	SOLE	0 / 0 / 1,698
FIDELITY BLUE CHIP GROWTH FUNDMUTUAL FUNDS	316389303	$531K	0.04%	1,989shares	SOLE	0 / 0 / 1,989
DUPONT DE NEMOURS INCCOM	26614N102	$529K	0.04%	13,163shares	SOLE	1,386 / 0 / 11,777
ALTRIA GROUP INCCOM	02209S103	$529K	0.04%	9,175shares	SOLE	200 / 0 / 8,975
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$528K	0.04%	7,733shares	SOLE	0 / 0 / 7,733
QNITY ELECTRONICS INCCOM	74743L100	$526K	0.04%	6,447shares	SOLE	691 / 0 / 5,756
SCHLUMBERGER LTDCOM	806857108	$492K	0.03%	12,815shares	SOLE	750 / 0 / 12,065
ALPHABET CLASS CCOM	02079K107	$487K	0.03%	1,553shares	OTR	0 / 0 / 1,553
AMAZON.COM INCCOM	023135106	$487K	0.03%	2,110shares	OTR	0 / 0 / 2,110
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$480K	0.03%	9,276shares	SOLE	0 / 0 / 9,276
REAVES UTILITY INCOME FUNDCOM	756158101	$465K	0.03%	12,701shares	SOLE	0 / 0 / 12,701
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$463K	0.03%	6,990shares	SOLE	0 / 0 / 6,990
AMERICAN EXPRESS COCOM	025816109	$462K	0.03%	1,250shares	OTR	0 / 0 / 1,250
DELTA AIR LINES INCCOM	247361702	$444K	0.03%	6,400shares	SOLE	0 / 0 / 6,400
AMERIPRISE FINL INCCOM	03076C106	$439K	0.03%	896shares	SOLE	0 / 0 / 896
WATERS CORPCOM	941848103	$432K	0.03%	1,137shares	SOLE	1,137 / 0 / 0
BLACKSTONE GROUP INCCOM	09260D107	$428K	0.03%	2,780shares	OTR	0 / 0 / 2,780
BLACKROCK INC COMCOM	09290D101	$428K	0.03%	400shares	SOLE	0 / 0 / 400
HOME DEPOTCOM	437076102	$424K	0.03%	1,231shares	OTR	0 / 0 / 1,231
EATON CORP PLC SHSCOM	G29183103	$420K	0.03%	1,320shares	OTR	0 / 0 / 1,320
RTX CORPCOM	75513E101	$419K	0.03%	2,285shares	OTR	0 / 0 / 2,285
META PLATFORMS INC CL-ACOM	30303M102	$416K	0.03%	630shares	OTR	0 / 0 / 630
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$414K	0.03%	27,738shares	SOLE	0 / 0 / 27,738
NETFLIX INCCOM	64110L106	$413K	0.03%	4,400shares	SOLE	0 / 0 / 4,400
CITIGROUP INCCOM	172967424	$410K	0.03%	3,517shares	SOLE	0 / 0 / 3,517
PROCTER & GAMBLE COCOM	742718109	$399K	0.03%	2,786shares	OTR	0 / 0 / 2,786
SOLSTICE ADVANCED MATERIALS INCOM	83443Q103	$396K	0.03%	8,152shares	SOLE	3,837 / 0 / 4,315
CATERPILLAR INCCOM	149123101	$390K	0.03%	680shares	OTR	0 / 0 / 680
QUALCOMM INCCOM	747525103	$384K	0.03%	2,245shares	OTR	0 / 0 / 2,245
PHILIP MORRIS INTLCOM	718172109	$383K	0.03%	2,390shares	OTR	0 / 0 / 2,390
WAL-MART STORES INCCOM	931142103	$379K	0.03%	3,401shares	OTR	0 / 0 / 3,401
FIFTH THIRD BANCORPCOM	316773100	$372K	0.03%	7,950shares	SOLE	0 / 0 / 7,950
OLD NATL BANCORP OF INDIANACOM	680033107	$366K	0.03%	16,403shares	SOLE	0 / 0 / 16,403
VANGUARD WINDSOR ADMIRAL SHAREMUTUAL FUNDS	922018403	$366K	0.03%	4,938shares	SOLE	0 / 0 / 4,938
ILLINOIS TOOL WORKS INCCOM	452308109	$366K	0.03%	1,485shares	SOLE	477 / 0 / 1,008
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$363K	0.03%	16,635shares	SOLE	0 / 0 / 16,635
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$362K	0.03%	3,006shares	SOLE	3,006 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$362K	0.03%	625shares	OTR	0 / 0 / 625
ISHARES US REGIONAL BANKS ETFCOM	464288778	$358K	0.03%	6,490shares	SOLE	2,250 / 0 / 4,240
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$350K	0.02%	1,871shares	SOLE	0 / 0 / 1,871
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$349K	0.02%	1,150shares	SOLE	0 / 0 / 1,150
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$344K	0.02%	4,284shares	SOLE	0 / 0 / 4,284
MORGAN STANLEYCOM	617446448	$342K	0.02%	1,926shares	SOLE	0 / 0 / 1,926
UNITED AIRLINES HOLDING INCCOM	910047109	$341K	0.02%	3,050shares	SOLE	0 / 0 / 3,050
CHEVRON CORPCOM	166764100	$334K	0.02%	2,190shares	OTR	0 / 0 / 2,190
KIMBERLY-CLARK CORPCOM	494368103	$332K	0.02%	3,294shares	SOLE	1,721 / 0 / 1,573
NXP SEMICONDUCTORS NVCOM	N6596X109	$332K	0.02%	1,529shares	SOLE	0 / 0 / 1,529
ORACLE CORPCOM	68389X105	$319K	0.02%	1,639shares	OTR	0 / 0 / 1,639
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$315K	0.02%	1,831shares	SOLE	0 / 0 / 1,831
GENERAL AEROSPACECOM	369604301	$312K	0.02%	1,012shares	OTR	0 / 0 / 1,012
AON PLC SHS CL ACOM	G0403H108	$309K	0.02%	875shares	SOLE	0 / 0 / 875
ZIONS BANCORPCOM	989701107	$309K	0.02%	5,280shares	SOLE	0 / 0 / 5,280
AMGEN INCCOM	031162100	$308K	0.02%	940shares	OTR	0 / 0 / 940
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$307K	0.02%	9,722shares	SOLE	0 / 0 / 9,722
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$303K	0.02%	9,712shares	SOLE	0 / 0 / 9,712
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$301K	0.02%	1,267shares	OTR	0 / 0 / 1,267
HANCOCK HOLDING COCOM	410120109	$293K	0.02%	4,600shares	SOLE	0 / 0 / 4,600
VERTIV HOLDINGS CO CL ACOM	92537N108	$292K	0.02%	1,800shares	OTR	0 / 0 / 1,800
MERCK & COMPANYCOM	58933Y105	$289K	0.02%	2,746shares	OTR	0 / 0 / 2,746
HEARTLAND EXPRESSCOM	422347104	$286K	0.02%	31,696shares	SOLE	2,851 / 0 / 28,845
EMERSON ELECTRIC COCOM	291011104	$285K	0.02%	2,147shares	OTR	0 / 0 / 2,147
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$284K	0.02%	1,150shares	SOLE	0 / 0 / 1,150
CORTEVA INCCOM	22052L104	$282K	0.02%	4,200shares	SOLE	0 / 0 / 4,200
DEERE & COCOM	244199105	$277K	0.02%	595shares	OTR	0 / 0 / 595
CORNING INCCOM	219350105	$270K	0.02%	3,080shares	OTR	0 / 0 / 3,080
DOW INCCOM	260557103	$268K	0.02%	11,477shares	SOLE	1,386 / 0 / 10,091
ROPER INDS INC NEWCOM	776696106	$267K	0.02%	600shares	SOLE	600 / 0 / 0
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$264K	0.02%	1,108shares	SOLE	0 / 0 / 1,108
TESLA MOTORS INCCOM	88160R101	$258K	0.02%	574shares	SOLE	0 / 0 / 574
DOVER CORPCOM	260003108	$254K	0.02%	1,300shares	OTR	0 / 0 / 1,300
VANGUARD TOTAL STK INDEX FUNDMUTUAL FUNDS	922908728	$253K	0.02%	1,547shares	SOLE	0 / 0 / 1,547
NEW PERSPECTIVE FD INCMUTUAL FUNDS	648018109	$251K	0.02%	3,553shares	SOLE	0 / 0 / 3,553
EOG RESOURCES INC.COM	26875P101	$251K	0.02%	2,386shares	SOLE	0 / 0 / 2,386
CISCO SYSTEMS INCCOM	17275R102	$250K	0.02%	3,245shares	OTR	0 / 0 / 3,245
TRAVELERS COMPANIES INCCOM	89417E109	$247K	0.02%	850shares	SOLE	0 / 0 / 850
TRAVELERS COMPANIES INCCOM	89417E109	$247K	0.02%	850shares	OTR	0 / 0 / 850
TECHNOLOGY SELECT SECTOR SPDRCOM	81369Y803	$246K	0.02%	1,706shares	SOLE	0 / 0 / 1,706
SCHEIN HENRY INCCOM	806407102	$244K	0.02%	3,225shares	SOLE	775 / 0 / 2,450
HONEYWELL INTERNATIONALCOM	438516106	$243K	0.02%	1,245shares	OTR	0 / 0 / 1,245
VESTAS WIND SYS A/SCOM	K9773J201	$241K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
SUNCOR ENERGY INCCOM	867224107	$233K	0.02%	5,258shares	SOLE	0 / 0 / 5,258
FIDELITY LEVERAGED CO. STOCK FMUTUAL FUNDS	316389873	$232K	0.02%	5,277shares	SOLE	0 / 0 / 5,277
SOUTHERN COCOM	842587107	$231K	0.02%	2,650shares	SOLE	0 / 0 / 2,650
INTUITIVE SURGICAL INCCOM	46120E602	$229K	0.02%	405shares	OTR	0 / 0 / 405
NH PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS	NH2030003	$226K	0.02%	7,320shares	SOLE	0 / 0 / 7,320
AMERICAN BALANCED FUND AMUTUAL FUNDS	024071102	$224K	0.02%	5,987shares	SOLE	0 / 0 / 5,987
MONDELEZ INTL INCCOM	609207105	$223K	0.02%	4,135shares	SOLE	69 / 0 / 4,066
NH PORTFOLIO 2027 INDEX CONTRIMUTUAL FUNDS	NHX202764	$222K	0.02%	8,712shares	SOLE	0 / 0 / 8,712
WEC ENERGY GROUP INC COMCOM	92939U106	$219K	0.02%	2,078shares	SOLE	0 / 0 / 2,078
BAXTER INTERNATIONALCOM	071813109	$218K	0.02%	11,394shares	SOLE	400 / 0 / 10,994
RPM INCCOM	749685103	$217K	0.02%	2,086shares	SOLE	0 / 0 / 2,086
HEWLETT PACKARD ENTERPRISECOM	42824C109	$215K	0.02%	8,944shares	SOLE	600 / 0 / 8,344
GENERAL MILLS INCCOM	370334104	$213K	0.02%	4,582shares	SOLE	250 / 0 / 4,332
M & T BK CORPCOM	55261F104	$212K	0.01%	1,052shares	SOLE	136 / 0 / 916
EATON VANCE TX GWTH 1.1 CL AMUTUAL FUNDS	277911830	$212K	0.01%	1,608shares	SOLE	0 / 0 / 1,608
NORTHERN TRUST CORPCOM	665859104	$205K	0.01%	1,500shares	SOLE	0 / 0 / 1,500
T ROWE PRICE MIDCAP VALUE FUNDMUTUAL FUNDS	77957Y106	$205K	0.01%	6,364shares	SOLE	0 / 0 / 6,364
AFLAC INCCOM	001055102	$204K	0.01%	1,852shares	SOLE	0 / 0 / 1,852
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$204K	0.01%	8,000shares	SOLE	0 / 0 / 8,000
AON PLC SHS CL ACOM	G0403H108	$203K	0.01%	575shares	OTR	0 / 0 / 575
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$202K	0.01%	19,488shares	SOLE	0 / 0 / 19,488
ZOETIS INC CL ACOM	98978V103	$201K	0.01%	1,597shares	OTR	0 / 0 / 1,597
STATE STREET CORPCOM	857477103	$201K	0.01%	1,560shares	OTR	0 / 0 / 1,560
PEPSICO INCCOM	713448108	$195K	0.01%	1,361shares	OTR	0 / 0 / 1,361
NVIDIA CORPCOM	67066G104	$190K	0.01%	1,020shares	OTR	0 / 0 / 1,020
ALTRIA GROUP INCCOM	02209S103	$188K	0.01%	3,253shares	OTR	0 / 0 / 3,253
MICRON TECHNOLOGY INCCOM	595112103	$186K	0.01%	650shares	OTR	0 / 0 / 650
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$183K	0.01%	3,715shares	OTR	0 / 0 / 3,715
LILLY ELI & COCOM	532457108	$179K	0.01%	166shares	OTR	0 / 0 / 166
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$173K	0.01%	700shares	OTR	0 / 0 / 700
GILEAD SCIENCES INCCOM	375558103	$172K	0.01%	1,405shares	OTR	0 / 0 / 1,405
ENTERPRISE PRODS PARTNERSCOM	293792107	$171K	0.01%	5,326shares	OTR	0 / 0 / 5,326
WELLS FARGOCOM	949746101	$168K	0.01%	1,800shares	OTR	0 / 0 / 1,800
MANULIFE FINL CORPCOM	56501R106	$168K	0.01%	4,624shares	OTR	0 / 0 / 4,624
COSTCO WHOLESALE CORPCOM	22160K105	$164K	0.01%	190shares	OTR	0 / 0 / 190
PFIZER INCCOM	717081103	$144K	0.01%	5,783shares	OTR	0 / 0 / 5,783
METLIFE INCCOM	59156R108	$143K	0.01%	1,810shares	OTR	0 / 0 / 1,810
ENERGY TRANSFER OPERATING LPCOM	29273V100	$140K	0.01%	8,475shares	SOLE	775 / 0 / 7,700
UNITEDHEALTH GROUP INCCOM	91324P102	$139K	0.01%	422shares	OTR	0 / 0 / 422
COMCAST CORP NEW CL ACOM	20030N101	$135K	0.01%	4,510shares	OTR	0 / 0 / 4,510
BOSTON SCIENTIFIC CORPCOM	101137107	$117K	0.01%	1,230shares	OTR	0 / 0 / 1,230
MEDTRONIC PLCCOM	G5960L103	$114K	0.01%	1,184shares	OTR	0 / 0 / 1,184
DUKE ENERGY CORPORATION COM NECOM	26441C204	$114K	0.01%	974shares	OTR	0 / 0 / 974
COMCAST CORP NEW CL ACOM	20030N101	$112K	0.01%	3,750shares	SOLE	0 / 0 / 3,750
NASDAQ INCCOM	631103108	$111K	0.01%	1,142shares	OTR	0 / 0 / 1,142
ENERGY TRANSFER OPERATING LPCOM	29273V100	$110K	0.01%	6,700shares	OTR	0 / 0 / 6,700
ABBOTT LABSCOM	002824100	$106K	0.01%	850shares	OTR	0 / 0 / 850
AMERIPRISE FINL INCCOM	03076C106	$103K	0.01%	210shares	OTR	0 / 0 / 210
NOVARTIS AG SPON ADRCOM	66987V109	$97K	0.01%	700shares	OTR	0 / 0 / 700
COLGATE PALMOLIVE COCOM	194162103	$95K	0.01%	1,200shares	OTR	0 / 0 / 1,200
MONDELEZ INTL INCCOM	609207105	$93K	0.01%	1,730shares	OTR	0 / 0 / 1,730
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$88K	0.01%	12,691shares	SOLE	0 / 0 / 12,691
3M COMPANYCOM	88579Y101	$80K	0.01%	500shares	OTR	0 / 0 / 500
METLIFE INCCOM	59156R108	$79K	0.01%	1,000shares	SOLE	0 / 0 / 1,000
GE VERNOVA INCCOM	36828A101	$71K	0.01%	109shares	OTR	0 / 0 / 109
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$67K	0.00%	220shares	OTR	0 / 0 / 220
ENBRIDGE INCCOM	29250N105	$64K	0.00%	1,340shares	OTR	0 / 0 / 1,340
UNITED PARCEL SERVICE CLASS BCOM	911312106	$60K	0.00%	600shares	OTR	0 / 0 / 600
PAYPAL HLDGS INCCOM	70450Y103	$58K	0.00%	1,000shares	OTR	0 / 0 / 1,000
EVERSOURCE ENERGY COMCOM	30040W108	$54K	0.00%	801shares	OTR	0 / 0 / 801
MICRON TECHNOLOGY INCCOM	595112103	$54K	0.00%	190shares	SOLE	0 / 0 / 190
MCDONALDS CORPCOM	580135101	$53K	0.00%	175shares	OTR	0 / 0 / 175
NEXTERA ENERGY INCCOM	65339F101	$53K	0.00%	660shares	OTR	0 / 0 / 660
VERIZON COMMUNICATIONSCOM	92343V104	$52K	0.00%	1,275shares	OTR	0 / 0 / 1,275
SOUTHERN COCOM	842587107	$52K	0.00%	595shares	OTR	0 / 0 / 595
MANULIFE FINL CORPCOM	56501R106	$51K	0.00%	1,412shares	SOLE	471 / 0 / 941
PHILLIPS 66COM	718546104	$48K	0.00%	375shares	OTR	0 / 0 / 375
TEXAS INSTRUMENTS INCCOM	882508104	$44K	0.00%	255shares	OTR	0 / 0 / 255
UNION PACIFIC CORPCOM	907818108	$40K	0.00%	175shares	OTR	0 / 0 / 175
PALO ALTO NETWORKS INCCOM	697435105	$33K	0.00%	180shares	OTR	0 / 0 / 180
NIKE INCCOM	654106103	$33K	0.00%	516shares	OTR	0 / 0 / 516
SCHLUMBERGER LTDCOM	806857108	$25K	0.00%	661shares	OTR	0 / 0 / 661
ROPER INDS INC NEWCOM	776696106	$22K	0.00%	50shares	OTR	0 / 0 / 50
SOLSTICE ADVANCED MATERIALS INCOM	83443Q103	$15K	0.00%	310shares	OTR	0 / 0 / 310
EOG RESOURCES INC.COM	26875P101	$14K	0.00%	130shares	OTR	0 / 0 / 130
COINBASE GLOBAL INC CLASS ACOM	19260Q107	$6K	0.00%	25shares	OTR	0 / 0 / 25
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

Jan 6, 2026

Holdings as of

December 31, 2025

Accession

0000071210-26-000001

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.42B

Number of Positions

337

337 reported by filer

Top 10 Concentration

39.5%

Top 20 Concentration

56.8%

Unique Issuers

245

By CUSIP

Avg. Position Size

$4.20M

Across 337 holdings

Top 5 Holdings

APPLE INC8.6%

ALPHABET CLASS A5.6%

MICROSOFT CORP5.1%

QUANTA SERVICES INC3.9%

ALPHABET CLASS C3.1%