NEVILLE RODIE & SHAW INC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$1.38B

Holdings count

336

336 positions reported

Accession #

0000071210-26-000002

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

336 positions sorted by value

336 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$110.47M	8.03%	435,299shares	SOLE	108,488 / 0 / 326,811
ALPHABET CLASS ACOM	02079K305	$71.17M	5.17%	247,497shares	SOLE	40,140 / 0 / 207,357
QUANTA SERVICES INCCOM	74762E102	$65.89M	4.79%	120,023shares	SOLE	41,175 / 0 / 78,848
MICROSOFT CORPCOM	594918104	$57.97M	4.21%	156,614shares	SOLE	32,632 / 0 / 123,982
LAM RESEARCH CORP COM NEWCOM	512807306	$51.73M	3.76%	242,118shares	SOLE	56,300 / 0 / 185,818
JOHNSON & JOHNSONCOM	478160104	$40.85M	2.97%	167,109shares	SOLE	49,941 / 0 / 117,168
ALPHABET CLASS CCOM	02079K107	$37.80M	2.75%	131,780shares	SOLE	21,195 / 0 / 110,585
J P MORGAN CHASE & COCOM	46625H100	$37.33M	2.71%	126,912shares	SOLE	33,516 / 0 / 93,396
EXXON MOBIL CORPCOM	30231G102	$36.53M	2.65%	215,320shares	SOLE	134,257 / 0 / 81,063
COSTCO WHOLESALE CORPCOM	22160K105	$30.39M	2.21%	30,501shares	SOLE	2,865 / 0 / 27,636
VISA INCCOM	92826C839	$29.97M	2.18%	99,165shares	SOLE	17,880 / 0 / 81,285
THERMO FISHER SCIENTIFIC INCCOM	883556102	$27.76M	2.02%	56,471shares	SOLE	15,205 / 0 / 41,266
AMAZON.COM INCCOM	023135106	$24.95M	1.81%	119,803shares	SOLE	18,985 / 0 / 100,818
ORACLE CORPCOM	68389X105	$23.90M	1.74%	162,449shares	SOLE	42,225 / 0 / 120,224
ABBVIE INCCOM	00287Y109	$22.58M	1.64%	103,804shares	SOLE	33,963 / 0 / 69,841
NVIDIA CORPCOM	67066G104	$22.38M	1.63%	128,327shares	SOLE	7,050 / 0 / 121,277
GENERAL AEROSPACECOM	369604301	$21.53M	1.56%	75,877shares	SOLE	4,601 / 0 / 71,276
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$21.19M	1.54%	44,228shares	SOLE	680 / 0 / 43,548
LILLY ELI & COCOM	532457108	$18.97M	1.38%	20,624shares	SOLE	1,990 / 0 / 18,634
INTL BUSINESS MACHINESCOM	459200101	$18.00M	1.31%	74,245shares	SOLE	16,985 / 0 / 57,260
GENL AMERICAN INVESTORS INCCOM	368802104	$17.19M	1.25%	293,958shares	SOLE	2,433 / 0 / 291,525
AMERICAN EXPRESS COCOM	025816109	$17.04M	1.24%	56,321shares	SOLE	12,650 / 0 / 43,671
META PLATFORMS INC CL-ACOM	30303M102	$16.00M	1.16%	27,970shares	SOLE	1,490 / 0 / 26,480
NEXTERA ENERGY INCCOM	65339F101	$15.83M	1.15%	170,465shares	SOLE	68,600 / 0 / 101,865
GE VERNOVA INCCOM	36828A101	$15.17M	1.10%	17,379shares	SOLE	636 / 0 / 16,743
HOWMET AEROSPACE INCCOM	443201108	$14.94M	1.09%	64,814shares	SOLE	6,300 / 0 / 58,514
VERTIV HOLDINGS CO CL ACOM	92537N108	$14.92M	1.08%	59,532shares	SOLE	2,150 / 0 / 57,382
BROADCOM INC COMCOM	11135F101	$13.37M	0.97%	43,210shares	SOLE	2,775 / 0 / 40,435
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$13.20M	0.96%	575,036shares	SOLE	0 / 0 / 575,036
RTX CORPCOM	75513E101	$11.25M	0.82%	58,320shares	SOLE	18,824 / 0 / 39,496
BLACKSTONE GROUP INCCOM	09260D107	$11.15M	0.81%	96,960shares	SOLE	21,470 / 0 / 75,490
CHEVRON CORPCOM	166764100	$11.00M	0.80%	53,150shares	SOLE	14,055 / 0 / 39,095
NORFOLK SOUTHERN CORPCOM	655844108	$10.52M	0.76%	36,664shares	SOLE	11,400 / 0 / 25,264
CATERPILLAR INCCOM	149123101	$10.37M	0.75%	14,632shares	SOLE	1,400 / 0 / 13,232
MERCK & COMPANYCOM	58933Y105	$10.23M	0.74%	85,078shares	SOLE	9,255 / 0 / 75,823
HOME DEPOTCOM	437076102	$10.22M	0.74%	31,079shares	SOLE	6,438 / 0 / 24,641
JACOBS SOLUTIONS INCCOM	46982L108	$10.12M	0.74%	79,512shares	SOLE	20,800 / 0 / 58,712
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$9.69M	0.70%	288,664shares	SOLE	857 / 0 / 287,807
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$9.11M	0.66%	201,350shares	SOLE	65,700 / 0 / 135,650
BANK OF AMERICA CORPCOM	060505104	$8.77M	0.64%	179,818shares	SOLE	74,350 / 0 / 105,468
CORNING INCCOM	219350105	$8.41M	0.61%	61,839shares	SOLE	400 / 0 / 61,439
PROCTER & GAMBLE COCOM	742718109	$8.36M	0.61%	57,897shares	SOLE	6,200 / 0 / 51,697
VANGUARD INFO TECH ETFCOM	92204A702	$7.87M	0.57%	11,272shares	SOLE	2,680 / 0 / 8,592
EATON CORP PLC SHSCOM	G29183103	$7.42M	0.54%	20,758shares	SOLE	1,685 / 0 / 19,073
HONEYWELL INTERNATIONALCOM	438516106	$7.38M	0.54%	32,667shares	SOLE	15,350 / 0 / 17,317
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$7.07M	0.51%	41,889shares	SOLE	13,800 / 0 / 28,089
LINDE PLC SHSCOM	G54950103	$7.02M	0.51%	14,159shares	SOLE	625 / 0 / 13,534
MCDONALDS CORPCOM	580135101	$6.94M	0.50%	22,335shares	SOLE	14,120 / 0 / 8,215
QUALCOMM INCCOM	747525103	$6.94M	0.50%	53,891shares	SOLE	33,750 / 0 / 20,141
UNION PACIFIC CORPCOM	907818108	$6.42M	0.47%	26,456shares	SOLE	6,400 / 0 / 20,056
SHELL PLC SPON ADSCOM	780259305	$6.32M	0.46%	67,975shares	SOLE	21,325 / 0 / 46,650
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$6.04M	0.44%	65,868shares	SOLE	22,115 / 0 / 43,753
WABTEC CORPCOM	929740108	$5.82M	0.42%	23,301shares	SOLE	11,852 / 0 / 11,449
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.78M	0.42%	6,837shares	SOLE	655 / 0 / 6,182
BP P L CCOM	055622104	$5.66M	0.41%	120,386shares	SOLE	101,549 / 0 / 18,837
ZOETIS INC CL ACOM	98978V103	$5.65M	0.41%	47,792shares	SOLE	7,095 / 0 / 40,697
EMERSON ELECTRIC COCOM	291011104	$5.53M	0.40%	42,235shares	SOLE	22,300 / 0 / 19,935
PEPSICO INCCOM	713448108	$5.24M	0.38%	33,767shares	SOLE	300 / 0 / 33,467
HUBBELL INCCOM	443510607	$5.21M	0.38%	10,619shares	SOLE	0 / 0 / 10,619
AUTOMATIC DATA PROCESSINGCOM	053015103	$5.06M	0.37%	24,923shares	SOLE	500 / 0 / 24,423
DANAHER CORPCOM	235851102	$4.97M	0.36%	26,237shares	SOLE	3,315 / 0 / 22,922
MOOG INC CLASS ACOM	615394202	$4.91M	0.36%	16,767shares	SOLE	0 / 0 / 16,767
ABBOTT LABSCOM	002824100	$4.76M	0.35%	46,370shares	SOLE	27,798 / 0 / 18,572
MARKEL CORP HOLDING COCOM	570535104	$4.67M	0.34%	2,438shares	SOLE	253 / 0 / 2,185
BANK OF NEW YORK MELLON CORPCOM	064058100	$4.49M	0.33%	37,825shares	SOLE	7,971 / 0 / 29,854
S&P GLOBAL INCCOM	78409V104	$4.24M	0.31%	9,969shares	SOLE	1,500 / 0 / 8,469
FIRST TR NASDAQ CYBERSECURITYCOM	33734X846	$4.16M	0.30%	66,365shares	SOLE	13,725 / 0 / 52,640
INTUITIVE SURGICAL INCCOM	46120E602	$4.02M	0.29%	8,717shares	SOLE	615 / 0 / 8,102
BOSTON SCIENTIFIC CORPCOM	101137107	$3.99M	0.29%	63,540shares	SOLE	9,050 / 0 / 54,490
COCA-COLA COCOM	191216100	$3.83M	0.28%	50,375shares	SOLE	4,670 / 0 / 45,705
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.70M	0.27%	6,140shares	SOLE	0 / 0 / 6,140
AMETEK INCCOM	031100100	$3.60M	0.26%	16,785shares	SOLE	0 / 0 / 16,785
3M COMPANYCOM	88579Y101	$3.41M	0.25%	23,501shares	SOLE	6,850 / 0 / 16,651
STATE STR CONSUMER DISC SELECTCOM	81369Y407	$3.39M	0.25%	31,090shares	SOLE	11,300 / 0 / 19,790
NESTLE SPONSORED ADRCOM	641069406	$3.22M	0.23%	33,026shares	SOLE	21,100 / 0 / 11,926
CONOCO PHILLIPSCOM	20825C104	$3.08M	0.22%	23,350shares	SOLE	14,157 / 0 / 9,193
PHILLIPS 66COM	718546104	$2.83M	0.21%	15,556shares	SOLE	12,069 / 0 / 3,487
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$2.82M	0.20%	30,200shares	SOLE	18,300 / 0 / 11,900
PALO ALTO NETWORKS INCCOM	697435105	$2.64M	0.19%	16,450shares	SOLE	1,100 / 0 / 15,350
NASDAQ INCCOM	631103108	$2.46M	0.18%	29,020shares	SOLE	1,520 / 0 / 27,500
INTEL CORPCOM	458140100	$2.42M	0.18%	54,777shares	SOLE	18,203 / 0 / 36,574
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.40M	0.17%	39,539shares	SOLE	7,370 / 0 / 32,169
CSX CORPCOM	126408103	$2.37M	0.17%	57,809shares	SOLE	1,250 / 0 / 56,559
VERIZON COMMUNICATIONSCOM	92343V104	$2.25M	0.16%	44,820shares	SOLE	24,235 / 0 / 20,585
CHUBB LIMITED COMCOM	H1467J104	$2.24M	0.16%	6,874shares	SOLE	1,717 / 0 / 5,157
WELLS FARGOCOM	949746101	$2.21M	0.16%	27,802shares	SOLE	13,729 / 0 / 14,073
EVERSOURCE ENERGY COMCOM	30040W108	$2.20M	0.16%	31,807shares	SOLE	750 / 0 / 31,057
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$2.10M	0.15%	5,370shares	SOLE	680 / 0 / 4,690
BOEING COCOM	097023105	$2.02M	0.15%	10,157shares	SOLE	825 / 0 / 9,332
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$1.95M	0.14%	116,200shares	SOLE	0 / 0 / 116,200
UNITEDHEALTH GROUP INCCOM	91324P102	$1.94M	0.14%	7,154shares	SOLE	1,392 / 0 / 5,762
APPLE INCCOM	037833100	$1.93M	0.14%	7,611shares	OTR	0 / 0 / 7,611
CULLEN FROST BANKERS INCCOM	229899109	$1.92M	0.14%	13,974shares	SOLE	200 / 0 / 13,774
GILEAD SCIENCES INCCOM	375558103	$1.87M	0.14%	13,439shares	SOLE	11,000 / 0 / 2,439
DELL TECHNOLOGIES INC CL CCOM	24703L202	$1.81M	0.13%	11,005shares	SOLE	687 / 0 / 10,318
DISNEY (WALT) COCOM	254687106	$1.74M	0.13%	18,081shares	SOLE	5,400 / 0 / 12,681
LAM RESEARCH CORP COM NEWCOM	512807306	$1.72M	0.12%	8,041shares	OTR	0 / 0 / 8,041
PFIZER INCCOM	717081103	$1.65M	0.12%	58,875shares	SOLE	9,275 / 0 / 49,600
WAL-MART STORES INCCOM	931142103	$1.65M	0.12%	13,274shares	SOLE	0 / 0 / 13,274
MARATHON PETROLEUM CORPCOM	56585A102	$1.64M	0.12%	6,714shares	SOLE	0 / 0 / 6,714
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.63M	0.12%	13,009shares	SOLE	0 / 0 / 13,009
TEXAS INSTRUMENTS INCCOM	882508104	$1.56M	0.11%	8,055shares	SOLE	300 / 0 / 7,755
VANGUARD INTL HI YIELD DIV FUNMUTUAL FUNDS	921946828	$1.52M	0.11%	33,483shares	SOLE	0 / 0 / 33,483
AMPHENOL CORP CL ACOM	032095101	$1.52M	0.11%	12,055shares	SOLE	570 / 0 / 11,485
STATE STREET CORPCOM	857477103	$1.51M	0.11%	11,950shares	SOLE	0 / 0 / 11,950
DEERE & COCOM	244199105	$1.51M	0.11%	2,681shares	SOLE	225 / 0 / 2,456
MICROSOFT CORPCOM	594918104	$1.45M	0.11%	3,913shares	OTR	0 / 0 / 3,913
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.44M	0.10%	104,305shares	SOLE	0 / 0 / 104,305
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.44M	0.10%	2shares	SOLE	2 / 0 / 0
NEWMONT MINING CORPCOM	651639106	$1.42M	0.10%	13,093shares	SOLE	5,500 / 0 / 7,593
STATE STR INDUSTRIAL SELECT SECOM	81369Y704	$1.36M	0.10%	8,400shares	SOLE	0 / 0 / 8,400
SALESFORCE.COM INCCOM	79466L302	$1.36M	0.10%	7,265shares	SOLE	2,735 / 0 / 4,530
ENTERPRISE PRODS PARTNERSCOM	293792107	$1.35M	0.10%	35,812shares	SOLE	3,300 / 0 / 32,512
GRAINGER W W INCCOM	384802104	$1.35M	0.10%	1,239shares	SOLE	0 / 0 / 1,239
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.34M	0.10%	29,130shares	SOLE	11,495 / 0 / 17,635
BROADCOM INC COMCOM	11135F101	$1.31M	0.10%	4,240shares	OTR	0 / 0 / 4,240
EDWARDS LIFESCIENCESCOM	28176E108	$1.21M	0.09%	15,100shares	SOLE	0 / 0 / 15,100
NUCOR CORPCOM	670346105	$1.20M	0.09%	7,095shares	SOLE	1,032 / 0 / 6,063
U S BANCORPCOM	902973304	$1.19M	0.09%	22,777shares	SOLE	5,463 / 0 / 17,314
TARGET CORPCOM	87612E106	$1.18M	0.09%	9,740shares	SOLE	1,750 / 0 / 7,990
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.17M	0.08%	5,602shares	SOLE	0 / 0 / 5,602
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.15M	0.08%	20,473shares	SOLE	1,134 / 0 / 19,339
AT&T INC (NEW)COM	00206R102	$1.13M	0.08%	39,037shares	SOLE	3,068 / 0 / 35,969
EXXON MOBIL CORPCOM	30231G102	$1.06M	0.08%	6,270shares	OTR	0 / 0 / 6,270
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$1.04M	0.08%	2,505shares	SOLE	0 / 0 / 2,505
J P MORGAN CHASE & COCOM	46625H100	$1.04M	0.08%	3,530shares	OTR	0 / 0 / 3,530
FLOWSERVE CORPCOM	34354P105	$1.01M	0.07%	13,725shares	SOLE	600 / 0 / 13,125
DUKE ENERGY CORPORATION COM NECOM	26441C204	$987K	0.07%	7,541shares	SOLE	1,343 / 0 / 6,198
CISCO SYSTEMS INCCOM	17275R102	$968K	0.07%	12,482shares	SOLE	0 / 0 / 12,482
MARSH & MCLENNAN COS INCCOM	571748102	$959K	0.07%	5,530shares	SOLE	0 / 0 / 5,530
ALPHABET CLASS ACOM	02079K305	$956K	0.07%	3,325shares	OTR	0 / 0 / 3,325
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$953K	0.07%	30,187shares	SOLE	0 / 0 / 30,187
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$938K	0.07%	40,855shares	OTR	0 / 0 / 40,855
FIDELITY FOCUSED STOCK FUNDMUTUAL FUNDS	316066406	$885K	0.06%	23,907shares	SOLE	0 / 0 / 23,907
BLOOM ENERGY CORP CL ACOM	093712107	$873K	0.06%	6,445shares	SOLE	0 / 0 / 6,445
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$868K	0.06%	19,338shares	SOLE	0 / 0 / 19,338
PHILIP MORRIS INTLCOM	718172109	$861K	0.06%	5,205shares	SOLE	365 / 0 / 4,840
OTIS WORLDWIDE CORPCOM	68902V107	$856K	0.06%	11,108shares	SOLE	567 / 0 / 10,541
COINBASE GLOBAL INC CLASS ACOM	19260Q107	$855K	0.06%	4,898shares	SOLE	104 / 0 / 4,794
ENBRIDGE INCCOM	29250N105	$819K	0.06%	15,133shares	SOLE	5,645 / 0 / 9,488
AMERICAN ELECTRIC POWER INCCOM	025537101	$818K	0.06%	6,240shares	SOLE	0 / 0 / 6,240
STRYKER CORPCOM	863667101	$810K	0.06%	2,466shares	SOLE	0 / 0 / 2,466
COLGATE PALMOLIVE COCOM	194162103	$805K	0.06%	9,445shares	SOLE	145 / 0 / 9,300
AMGEN INCCOM	031162100	$772K	0.06%	2,195shares	SOLE	150 / 0 / 2,045
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$763K	0.06%	13,250shares	SOLE	1,800 / 0 / 11,450
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$762K	0.06%	12,603shares	SOLE	0 / 0 / 12,603
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$761K	0.06%	12,951shares	SOLE	0 / 0 / 12,951
ROCKWELL AUTOMATION INCCOM	773903109	$754K	0.05%	2,100shares	SOLE	400 / 0 / 1,700
NOVARTIS AG SPON ADRCOM	66987V109	$750K	0.05%	4,910shares	SOLE	0 / 0 / 4,910
SNAP-ON INCCOM	833034101	$728K	0.05%	2,005shares	SOLE	0 / 0 / 2,005
SCHWAB CHARLES CORP NEWCOM	808513105	$727K	0.05%	7,735shares	SOLE	0 / 0 / 7,735
DOVER CORPCOM	260003108	$705K	0.05%	3,382shares	SOLE	1,432 / 0 / 1,950
VERALTO CORPCOM	92338C103	$703K	0.05%	7,954shares	SOLE	83 / 0 / 7,871
MEDTRONIC PLCCOM	G5960L103	$691K	0.05%	7,980shares	SOLE	500 / 0 / 7,480
JOHNSON & JOHNSONCOM	478160104	$690K	0.05%	2,824shares	OTR	0 / 0 / 2,824
UNITED PARCEL SERVICE CLASS BCOM	911312106	$688K	0.05%	6,995shares	SOLE	1,150 / 0 / 5,845
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$673K	0.05%	13,851shares	SOLE	0 / 0 / 13,851
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$661K	0.05%	3,625shares	SOLE	0 / 0 / 3,625
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$660K	0.05%	23,135shares	SOLE	0 / 0 / 23,135
SCHLUMBERGER LTDCOM	806857108	$659K	0.05%	12,815shares	SOLE	750 / 0 / 12,065
BANKUNITED INCCOM	06652K103	$612K	0.04%	13,557shares	SOLE	700 / 0 / 12,857
FORTIVE CORPCOM	34959J108	$606K	0.04%	10,963shares	SOLE	0 / 0 / 10,963
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$605K	0.04%	33,154shares	SOLE	0 / 0 / 33,154
LOEWS CORPCOM	540424108	$605K	0.04%	5,670shares	SOLE	5,670 / 0 / 0
ABBVIE INCCOM	00287Y109	$604K	0.04%	2,775shares	OTR	0 / 0 / 2,775
DUPONT DE NEMOURS INCCOM	26614N102	$603K	0.04%	13,163shares	SOLE	1,386 / 0 / 11,777
ALTRIA GROUP INCCOM	02209S103	$592K	0.04%	8,975shares	SOLE	200 / 0 / 8,775
SOUND SHORE FD INCMUTUAL FUNDS	836083105	$574K	0.04%	14,871shares	SOLE	0 / 0 / 14,871
AMENTUM HOLDINGS INCCOM	023939101	$569K	0.04%	21,810shares	SOLE	1,060 / 0 / 20,750
PRICE T ROWE GROUP INCCOM	74144T108	$548K	0.04%	6,075shares	SOLE	6,075 / 0 / 0
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$525K	0.04%	7,733shares	SOLE	0 / 0 / 7,733
NIKE INCCOM	654106103	$513K	0.04%	9,709shares	SOLE	0 / 0 / 9,709
VISA INCCOM	92826C839	$510K	0.04%	1,688shares	OTR	0 / 0 / 1,688
SOLSTICE ADVANCED MATERIALS INCOM	83443Q103	$503K	0.04%	6,610shares	SOLE	3,512 / 0 / 3,098
REAVES UTILITY INCOME FUNDCOM	756158101	$499K	0.04%	12,701shares	SOLE	0 / 0 / 12,701
DOW INCCOM	260557103	$499K	0.04%	11,977shares	SOLE	1,386 / 0 / 10,591
TRANSDIGM GROUP INCCOM	893641100	$495K	0.04%	427shares	SOLE	0 / 0 / 427
FIDELITY BLUE CHIP GROWTH FUNDMUTUAL FUNDS	316389303	$492K	0.04%	1,985shares	SOLE	0 / 0 / 1,985
LOWES COS INCCOM	548661107	$485K	0.04%	2,054shares	SOLE	1,137 / 0 / 917
CATERPILLAR INCCOM	149123101	$482K	0.04%	680shares	OTR	0 / 0 / 680
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$474K	0.03%	9,276shares	SOLE	0 / 0 / 9,276
EATON CORP PLC SHSCOM	G29183103	$472K	0.03%	1,320shares	OTR	0 / 0 / 1,320
WILLIS TOWERS WATSON PUB LTD CCOM	G96629103	$465K	0.03%	1,598shares	SOLE	0 / 0 / 1,598
INTL BUSINESS MACHINESCOM	459200101	$464K	0.03%	1,915shares	OTR	0 / 0 / 1,915
INTUIT INCCOM	461202103	$462K	0.03%	1,069shares	SOLE	0 / 0 / 1,069
CHEVRON CORPCOM	166764100	$453K	0.03%	2,190shares	OTR	0 / 0 / 2,190
VERTIV HOLDINGS CO CL ACOM	92537N108	$451K	0.03%	1,800shares	OTR	0 / 0 / 1,800
CENTRAL SECURITIES CORPCOM	155123102	$447K	0.03%	9,000shares	SOLE	0 / 0 / 9,000
ALPHABET CLASS CCOM	02079K107	$446K	0.03%	1,554shares	OTR	0 / 0 / 1,554
BOOKING HOLDINGS INCCOM	09857L108	$442K	0.03%	105shares	SOLE	0 / 0 / 105
GOLUB CAPITAL BDC INCCOM	38173M102	$441K	0.03%	34,870shares	SOLE	8,900 / 0 / 25,970
RTX CORPCOM	75513E101	$441K	0.03%	2,285shares	OTR	0 / 0 / 2,285
AMAZON.COM INCCOM	023135106	$439K	0.03%	2,110shares	OTR	0 / 0 / 2,110
DELTA AIR LINES INCCOM	247361702	$425K	0.03%	6,400shares	SOLE	0 / 0 / 6,400
WAL-MART STORES INCCOM	931142103	$423K	0.03%	3,401shares	OTR	0 / 0 / 3,401
NETFLIX INCCOM	64110L106	$423K	0.03%	4,400shares	SOLE	0 / 0 / 4,400
CORNING INCCOM	219350105	$419K	0.03%	3,080shares	OTR	0 / 0 / 3,080
HOME DEPOTCOM	437076102	$405K	0.03%	1,231shares	OTR	0 / 0 / 1,231
PROCTER & GAMBLE COCOM	742718109	$402K	0.03%	2,786shares	OTR	0 / 0 / 2,786
CITIGROUP INCCOM	172967424	$399K	0.03%	3,517shares	SOLE	0 / 0 / 3,517
AMERIPRISE FINL INCCOM	03076C106	$398K	0.03%	896shares	SOLE	0 / 0 / 896
PHILIP MORRIS INTLCOM	718172109	$395K	0.03%	2,390shares	OTR	0 / 0 / 2,390
ILLINOIS TOOL WORKS INCCOM	452308109	$387K	0.03%	1,485shares	SOLE	477 / 0 / 1,008
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$383K	0.03%	5,587shares	SOLE	0 / 0 / 5,587
AMERICAN EXPRESS COCOM	025816109	$378K	0.03%	1,250shares	OTR	0 / 0 / 1,250
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$372K	0.03%	1,100shares	SOLE	0 / 0 / 1,100
FIFTH THIRD BANCORPCOM	316773100	$369K	0.03%	7,950shares	SOLE	0 / 0 / 7,950
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$366K	0.03%	3,006shares	SOLE	3,006 / 0 / 0
OLD NATL BANCORP OF INDIANACOM	680033107	$363K	0.03%	16,403shares	SOLE	0 / 0 / 16,403
VANGUARD WINDSOR ADMIRAL SHAREMUTUAL FUNDS	922018403	$360K	0.03%	4,938shares	SOLE	0 / 0 / 4,938
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$356K	0.03%	16,365shares	SOLE	0 / 0 / 16,365
CORTEVA INCCOM	22052L104	$352K	0.03%	4,200shares	SOLE	0 / 0 / 4,200
ISHARES US REGIONAL BANKS ETFCOM	464288778	$349K	0.03%	6,490shares	SOLE	2,250 / 0 / 4,240
SUNCOR ENERGY INCCOM	867224107	$348K	0.03%	5,258shares	SOLE	0 / 0 / 5,258
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$347K	0.03%	4,284shares	SOLE	0 / 0 / 4,284
EOG RESOURCES INC.COM	26875P101	$345K	0.03%	2,386shares	SOLE	0 / 0 / 2,386
WATERS CORPCOM	941848103	$339K	0.02%	1,137shares	SOLE	1,137 / 0 / 0
META PLATFORMS INC CL-ACOM	30303M102	$339K	0.02%	592shares	OTR	0 / 0 / 592
BLACKROCK INC COMCOM	09290D101	$337K	0.02%	350shares	SOLE	0 / 0 / 350
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$336K	0.02%	1,871shares	SOLE	0 / 0 / 1,871
DEERE & COCOM	244199105	$335K	0.02%	595shares	OTR	0 / 0 / 595
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$334K	0.02%	1,150shares	SOLE	0 / 0 / 1,150
AMGEN INCCOM	031162100	$331K	0.02%	940shares	OTR	0 / 0 / 940
MERCK & COMPANYCOM	58933Y105	$330K	0.02%	2,746shares	OTR	0 / 0 / 2,746
HEARTLAND EXPRESSCOM	422347104	$330K	0.02%	31,696shares	SOLE	2,851 / 0 / 28,845
BLACKSTONE GROUP INCCOM	09260D107	$320K	0.02%	2,780shares	OTR	0 / 0 / 2,780
KIMBERLY-CLARK CORPCOM	494368103	$318K	0.02%	3,294shares	SOLE	1,721 / 0 / 1,573
MORGAN STANLEYCOM	617446448	$317K	0.02%	1,926shares	SOLE	0 / 0 / 1,926
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$307K	0.02%	1,831shares	SOLE	0 / 0 / 1,831
THERMO FISHER SCIENTIFIC INCCOM	883556102	$307K	0.02%	625shares	OTR	0 / 0 / 625
ZIONS BANCORPCOM	989701107	$304K	0.02%	5,280shares	SOLE	0 / 0 / 5,280
NXP SEMICONDUCTORS NVCOM	N6596X109	$295K	0.02%	1,499shares	SOLE	0 / 0 / 1,499
HANCOCK HOLDING COCOM	410120109	$293K	0.02%	4,600shares	SOLE	0 / 0 / 4,600
ARCH CAP GROUP LTDCOM	G0450A105	$292K	0.02%	3,037shares	SOLE	0 / 0 / 3,037
QUALCOMM INCCOM	747525103	$289K	0.02%	2,245shares	OTR	0 / 0 / 2,245
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$288K	0.02%	9,430shares	SOLE	0 / 0 / 9,430
QNITY ELECTRONICS INCCOM	74743L100	$287K	0.02%	2,484shares	SOLE	691 / 0 / 1,793
GENERAL AEROSPACECOM	369604301	$287K	0.02%	1,012shares	OTR	0 / 0 / 1,012
AON PLC SHS CL ACOM	G0403H108	$282K	0.02%	875shares	SOLE	0 / 0 / 875
HONEYWELL INTERNATIONALCOM	438516106	$281K	0.02%	1,245shares	OTR	0 / 0 / 1,245
UNITED AIRLINES HOLDING INCCOM	910047109	$281K	0.02%	3,050shares	SOLE	0 / 0 / 3,050
EMERSON ELECTRIC COCOM	291011104	$281K	0.02%	2,147shares	OTR	0 / 0 / 2,147
DOVER CORPCOM	260003108	$271K	0.02%	1,300shares	OTR	0 / 0 / 1,300
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$268K	0.02%	17,966shares	SOLE	0 / 0 / 17,966
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$266K	0.02%	1,170shares	OTR	0 / 0 / 1,170
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$266K	0.02%	9,722shares	SOLE	0 / 0 / 9,722
VESTAS WIND SYS A/SCOM	K9773J201	$264K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
ASTRAZENECA PLCCOM	G0593M107	$260K	0.02%	1,318shares	SOLE	0 / 0 / 1,318
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$252K	0.02%	1,108shares	SOLE	0 / 0 / 1,108
CISCO SYSTEMS INCCOM	17275R102	$252K	0.02%	3,245shares	OTR	0 / 0 / 3,245
TRAVELERS COMPANIES INCCOM	89417E109	$248K	0.02%	850shares	SOLE	0 / 0 / 850
TRAVELERS COMPANIES INCCOM	89417E109	$248K	0.02%	850shares	OTR	0 / 0 / 850
VANGUARD TOTAL STK INDEX FUNDMUTUAL FUNDS	922908728	$242K	0.02%	1,551shares	SOLE	0 / 0 / 1,551
ORACLE CORPCOM	68389X105	$241K	0.02%	1,639shares	OTR	0 / 0 / 1,639
WEC ENERGY GROUP INC COMCOM	92939U106	$241K	0.02%	2,078shares	SOLE	0 / 0 / 2,078
MONDELEZ INTL INCCOM	609207105	$238K	0.02%	4,135shares	SOLE	69 / 0 / 4,066
NEW PERSPECTIVE FD INCMUTUAL FUNDS	648018109	$238K	0.02%	3,553shares	SOLE	0 / 0 / 3,553
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$238K	0.02%	800shares	SOLE	300 / 0 / 500
SCHEIN HENRY INCCOM	806407102	$238K	0.02%	3,225shares	SOLE	775 / 0 / 2,450
NH PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS	NH2030003	$234K	0.02%	7,320shares	SOLE	0 / 0 / 7,320
TECHNOLOGY SELECT SECTOR SPDRCOM	81369Y803	$227K	0.02%	1,706shares	SOLE	0 / 0 / 1,706
FIDELITY LEVERAGED CO. STOCK FMUTUAL FUNDS	316389873	$225K	0.02%	5,277shares	SOLE	0 / 0 / 5,277
AMERICAN BALANCED FUND AMUTUAL FUNDS	024071102	$222K	0.02%	6,004shares	SOLE	0 / 0 / 6,004
MICRON TECHNOLOGY INCCOM	595112103	$220K	0.02%	650shares	OTR	0 / 0 / 650
M & T BK CORPCOM	55261F104	$217K	0.02%	1,052shares	SOLE	136 / 0 / 916
ALTRIA GROUP INCCOM	02209S103	$215K	0.02%	3,253shares	OTR	0 / 0 / 3,253
HEWLETT PACKARD ENTERPRISECOM	42824C109	$213K	0.02%	8,944shares	SOLE	600 / 0 / 8,344
TESLA MOTORS INCCOM	88160R101	$213K	0.02%	574shares	SOLE	0 / 0 / 574
T ROWE PRICE MIDCAP VALUE FUNDMUTUAL FUNDS	77957Y106	$212K	0.02%	6,364shares	SOLE	0 / 0 / 6,364
ROPER INDS INC NEWCOM	776696106	$212K	0.02%	600shares	SOLE	600 / 0 / 0
PEPSICO INCCOM	713448108	$211K	0.02%	1,361shares	OTR	0 / 0 / 1,361
NORTHROP GRUMMAN CORPCOM	666807102	$211K	0.02%	310shares	SOLE	0 / 0 / 310
NORTHERN TRUST CORPCOM	665859104	$209K	0.02%	1,500shares	SOLE	0 / 0 / 1,500
RPM INCCOM	749685103	$207K	0.02%	2,086shares	SOLE	0 / 0 / 2,086
CANADIAN NATL RAILWAY COCOM	136375102	$206K	0.01%	2,000shares	SOLE	2,000 / 0 / 0
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$205K	0.01%	8,000shares	SOLE	0 / 0 / 8,000
AMERICAN WATER WORKS CO INCCOM	030420103	$204K	0.01%	1,500shares	SOLE	0 / 0 / 1,500
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$204K	0.01%	19,488shares	SOLE	0 / 0 / 19,488
DTE ENERGY COCOM	233331107	$203K	0.01%	1,386shares	SOLE	0 / 0 / 1,386
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$203K	0.01%	700shares	OTR	0 / 0 / 700
ENTERPRISE PRODS PARTNERSCOM	293792107	$202K	0.01%	5,326shares	OTR	0 / 0 / 5,326
EATON VANCE TX GWTH 1.1 CL AMUTUAL FUNDS	277911830	$200K	0.01%	1,608shares	SOLE	0 / 0 / 1,608
STATE STREET CORPCOM	857477103	$197K	0.01%	1,560shares	OTR	0 / 0 / 1,560
GILEAD SCIENCES INCCOM	375558103	$196K	0.01%	1,405shares	OTR	0 / 0 / 1,405
ZOETIS INC CL ACOM	98978V103	$189K	0.01%	1,603shares	OTR	0 / 0 / 1,603
COSTCO WHOLESALE CORPCOM	22160K105	$189K	0.01%	190shares	OTR	0 / 0 / 190
INTUITIVE SURGICAL INCCOM	46120E602	$187K	0.01%	405shares	OTR	0 / 0 / 405
AON PLC SHS CL ACOM	G0403H108	$186K	0.01%	575shares	OTR	0 / 0 / 575
NVIDIA CORPCOM	67066G104	$178K	0.01%	1,020shares	OTR	0 / 0 / 1,020
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$171K	0.01%	3,715shares	OTR	0 / 0 / 3,715
ENERGY TRANSFER OPERATING LPCOM	29273V100	$164K	0.01%	8,475shares	SOLE	775 / 0 / 7,700
PFIZER INCCOM	717081103	$162K	0.01%	5,783shares	OTR	0 / 0 / 5,783
MANULIFE FINL CORPCOM	56501R106	$159K	0.01%	4,624shares	OTR	0 / 0 / 4,624
LILLY ELI & COCOM	532457108	$153K	0.01%	166shares	OTR	0 / 0 / 166
WELLS FARGOCOM	949746101	$143K	0.01%	1,800shares	OTR	0 / 0 / 1,800
ENERGY TRANSFER OPERATING LPCOM	29273V100	$129K	0.01%	6,700shares	OTR	0 / 0 / 6,700
COMCAST CORP NEW CL ACOM	20030N101	$129K	0.01%	4,510shares	OTR	0 / 0 / 4,510
DUKE ENERGY CORPORATION COM NECOM	26441C204	$128K	0.01%	974shares	OTR	0 / 0 / 974
UNITEDHEALTH GROUP INCCOM	91324P102	$115K	0.01%	425shares	OTR	0 / 0 / 425
COMCAST CORP NEW CL ACOM	20030N101	$108K	0.01%	3,750shares	SOLE	0 / 0 / 3,750
NOVARTIS AG SPON ADRCOM	66987V109	$107K	0.01%	700shares	OTR	0 / 0 / 700
MEDTRONIC PLCCOM	G5960L103	$103K	0.01%	1,184shares	OTR	0 / 0 / 1,184
WILLIAMS COSCOM	969457100	$102K	0.01%	1,400shares	SOLE	0 / 0 / 1,400
WILLIAMS COSCOM	969457100	$102K	0.01%	1,400shares	OTR	0 / 0 / 1,400
COLGATE PALMOLIVE COCOM	194162103	$102K	0.01%	1,200shares	OTR	0 / 0 / 1,200
MONDELEZ INTL INCCOM	609207105	$100K	0.01%	1,730shares	OTR	0 / 0 / 1,730
NASDAQ INCCOM	631103108	$97K	0.01%	1,144shares	OTR	0 / 0 / 1,144
GE VERNOVA INCCOM	36828A101	$95K	0.01%	109shares	OTR	0 / 0 / 109
AMERIPRISE FINL INCCOM	03076C106	$93K	0.01%	210shares	OTR	0 / 0 / 210
ABBOTT LABSCOM	002824100	$87K	0.01%	850shares	OTR	0 / 0 / 850
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$87K	0.01%	12,729shares	SOLE	0 / 0 / 12,729
BOSTON SCIENTIFIC CORPCOM	101137107	$77K	0.01%	1,230shares	OTR	0 / 0 / 1,230
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$74K	0.01%	220shares	OTR	0 / 0 / 220
3M COMPANYCOM	88579Y101	$73K	0.01%	500shares	OTR	0 / 0 / 500
ENBRIDGE INCCOM	29250N105	$73K	0.01%	1,340shares	OTR	0 / 0 / 1,340
PHILLIPS 66COM	718546104	$68K	0.00%	375shares	OTR	0 / 0 / 375
MICRON TECHNOLOGY INCCOM	595112103	$64K	0.00%	190shares	SOLE	0 / 0 / 190
VERIZON COMMUNICATIONSCOM	92343V104	$64K	0.00%	1,275shares	OTR	0 / 0 / 1,275
NEXTERA ENERGY INCCOM	65339F101	$61K	0.00%	660shares	OTR	0 / 0 / 660
UNITED PARCEL SERVICE CLASS BCOM	911312106	$59K	0.00%	600shares	OTR	0 / 0 / 600
EVERSOURCE ENERGY COMCOM	30040W108	$56K	0.00%	810shares	OTR	0 / 0 / 810
MCDONALDS CORPCOM	580135101	$54K	0.00%	175shares	OTR	0 / 0 / 175
TEXAS INSTRUMENTS INCCOM	882508104	$50K	0.00%	255shares	OTR	0 / 0 / 255
MANULIFE FINL CORPCOM	56501R106	$49K	0.00%	1,412shares	SOLE	471 / 0 / 941
UNION PACIFIC CORPCOM	907818108	$42K	0.00%	175shares	OTR	0 / 0 / 175
AMPHENOL CORP CL ACOM	032095101	$37K	0.00%	290shares	OTR	0 / 0 / 290
SCHLUMBERGER LTDCOM	806857108	$34K	0.00%	661shares	OTR	0 / 0 / 661
PALO ALTO NETWORKS INCCOM	697435105	$29K	0.00%	180shares	OTR	0 / 0 / 180
NIKE INCCOM	654106103	$27K	0.00%	516shares	OTR	0 / 0 / 516
SOLSTICE ADVANCED MATERIALS INCOM	83443Q103	$24K	0.00%	310shares	OTR	0 / 0 / 310
EOG RESOURCES INC.COM	26875P101	$19K	0.00%	130shares	OTR	0 / 0 / 130
ROPER INDS INC NEWCOM	776696106	$18K	0.00%	50shares	OTR	0 / 0 / 50
COINBASE GLOBAL INC CLASS ACOM	19260Q107	$4K	0.00%	25shares	OTR	0 / 0 / 25
GOLUB CAPITAL BDC INCCOM	38173M102	$0	0.00%	2shares	OTR	0 / 0 / 2
INTERNATIONAL PWR GROUP LTDCOM	46018A100	$0	0.00%	15,000shares	SOLE	0 / 0 / 15,000
AMCAST INDUSTRIAL CORPCOM	023395106	$0	0.00%	21,750shares	SOLE	0 / 0 / 21,750

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0000071210-26-000002

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.38B

Number of Positions

336

336 reported by filer

Top 10 Concentration

39.2%

Top 20 Concentration

56.0%

Unique Issuers

245

By CUSIP

Avg. Position Size

$4.10M

Across 336 holdings

Top 5 Holdings

APPLE INC8.0%

ALPHABET CLASS A5.2%

QUANTA SERVICES INC4.8%

MICROSOFT CORP4.2%

LAM RESEARCH CORP COM NEW3.8%