NEVILLE RODIE & SHAW INC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.38B

Holdings count

336

336 positions reported

Accession #

0000071210-25-000006

Form 13F-HR

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All Reported Positions

336 positions sorted by value

336 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$115.47M	8.35%	453,500shares	SOLE	116,444 / 0 / 337,056
MICROSOFT CORPCOM	594918104	$76.53M	5.53%	147,746shares	SOLE	27,898 / 0 / 119,848
ALPHABET CLASS ACOM	02079K305	$61.47M	4.44%	252,869shares	SOLE	44,230 / 0 / 208,639
QUANTA SERVICES INCCOM	74762E102	$55.14M	3.99%	133,060shares	SOLE	45,015 / 0 / 88,045
ORACLE CORPCOM	68389X105	$50.20M	3.63%	178,477shares	SOLE	46,450 / 0 / 132,027
J P MORGAN CHASE & COCOM	46625H100	$40.92M	2.96%	129,743shares	SOLE	34,141 / 0 / 95,602
VISA INCCOM	92826C839	$36.29M	2.62%	106,304shares	SOLE	20,015 / 0 / 86,289
LAM RESEARCH CORP COM NEWCOM	512807306	$34.64M	2.50%	258,725shares	SOLE	56,050 / 0 / 202,675
ALPHABET CLASS CCOM	02079K107	$34.27M	2.48%	140,691shares	SOLE	24,695 / 0 / 115,996
JOHNSON & JOHNSONCOM	478160104	$29.64M	2.14%	159,858shares	SOLE	50,381 / 0 / 109,477
COSTCO WHOLESALE CORPCOM	22160K105	$28.83M	2.08%	31,146shares	SOLE	3,305 / 0 / 27,841
AMAZON.COM INCCOM	023135106	$26.75M	1.93%	121,805shares	SOLE	19,560 / 0 / 102,245
THERMO FISHER SCIENTIFIC INCCOM	883556102	$26.73M	1.93%	55,122shares	SOLE	15,505 / 0 / 39,617
EXXON MOBIL CORPCOM	30231G102	$25.31M	1.83%	224,506shares	SOLE	137,844 / 0 / 86,662
BERKSHIRE HATHAWAY CL B NEWCOM	084670702	$23.58M	1.70%	46,907shares	SOLE	1,630 / 0 / 45,277
NVIDIA CORPCOM	67066G104	$23.51M	1.70%	125,987shares	SOLE	6,825 / 0 / 119,162
BLACKSTONE GROUP INCCOM	09260D107	$22.99M	1.66%	134,554shares	SOLE	33,900 / 0 / 100,654
GENERAL AEROSPACECOM	369604301	$22.46M	1.62%	74,677shares	SOLE	5,461 / 0 / 69,216
ABBVIE INCCOM	00287Y109	$18.81M	1.36%	81,230shares	SOLE	34,203 / 0 / 47,027
META PLATFORMS INC CL-ACOM	30303M102	$18.70M	1.35%	25,458shares	SOLE	1,745 / 0 / 23,713
AMERICAN EXPRESS COCOM	025816109	$16.79M	1.21%	50,560shares	SOLE	13,050 / 0 / 37,510
INTL BUSINESS MACHINESCOM	459200101	$15.71M	1.14%	55,678shares	SOLE	13,530 / 0 / 42,148
HOME DEPOTCOM	437076102	$14.11M	1.02%	34,829shares	SOLE	8,580 / 0 / 26,249
BROADCOM INC COMCOM	11135F101	$14.06M	1.02%	42,623shares	SOLE	2,825 / 0 / 39,798
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$13.82M	1.00%	558,132shares	SOLE	0 / 0 / 558,132
HOWMET AEROSPACE INCCOM	443201108	$13.70M	0.99%	69,794shares	SOLE	7,600 / 0 / 62,194
EATON CORP PLC SHSCOM	G29183103	$13.66M	0.99%	36,489shares	SOLE	2,350 / 0 / 34,139
NEXTERA ENERGY INCCOM	65339F101	$13.27M	0.96%	175,729shares	SOLE	71,500 / 0 / 104,229
ZOETIS INC CL ACOM	98978V103	$13.10M	0.95%	89,543shares	SOLE	11,020 / 0 / 78,523
JACOBS SOLUTIONS INCCOM	46982L108	$12.93M	0.93%	86,261shares	SOLE	21,600 / 0 / 64,661
NORFOLK SOUTHERN CORPCOM	655844108	$11.63M	0.84%	38,708shares	SOLE	11,950 / 0 / 26,758
JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS	46637K281	$10.69M	0.77%	309,334shares	SOLE	857 / 0 / 308,477
LILLY ELI & COCOM	532457108	$10.65M	0.77%	13,961shares	SOLE	1,490 / 0 / 12,471
GE VERNOVA INCCOM	36828A101	$10.45M	0.76%	16,994shares	SOLE	786 / 0 / 16,208
SALESFORCE.COM INCCOM	79466L302	$10.39M	0.75%	43,853shares	SOLE	14,670 / 0 / 29,183
RTX CORPCOM	75513E101	$10.32M	0.75%	61,660shares	SOLE	20,674 / 0 / 40,986
MERCK & COMPANYCOM	58933Y105	$10.09M	0.73%	120,218shares	SOLE	9,980 / 0 / 110,238
QUALCOMM INCCOM	747525103	$9.56M	0.69%	57,440shares	SOLE	35,700 / 0 / 21,740
PROCTER & GAMBLE COCOM	742718109	$9.40M	0.68%	61,151shares	SOLE	6,775 / 0 / 54,376
T-MOBILE US INCCOM	872590104	$9.26M	0.67%	38,695shares	SOLE	15,135 / 0 / 23,560
CHEVRON CORPCOM	166764100	$9.18M	0.66%	59,130shares	SOLE	14,946 / 0 / 44,184
VERTIV HOLDINGS CO CL ACOM	92537N108	$8.56M	0.62%	56,752shares	SOLE	1,000 / 0 / 55,752
VANGUARD INFO TECH ETFCOM	92204A702	$8.25M	0.60%	11,051shares	SOLE	2,680 / 0 / 8,371
INV S&P500 EQ WGHT TECH ETFCOM	46137V282	$7.93M	0.57%	177,925shares	SOLE	58,900 / 0 / 119,025
CATERPILLAR INCCOM	149123101	$7.59M	0.55%	15,914shares	SOLE	1,600 / 0 / 14,314
AUTOMATIC DATA PROCESSINGCOM	053015103	$7.51M	0.54%	25,583shares	SOLE	1,725 / 0 / 23,858
MCDONALDS CORPCOM	580135101	$7.27M	0.53%	23,935shares	SOLE	15,720 / 0 / 8,215
HONEYWELL INTERNATIONALCOM	438516106	$6.95M	0.50%	33,027shares	SOLE	15,350 / 0 / 17,677
UNION PACIFIC CORPCOM	907818108	$6.41M	0.46%	27,121shares	SOLE	6,400 / 0 / 20,721
LINDE PLC SHSCOM	G54950103	$6.31M	0.46%	13,284shares	SOLE	625 / 0 / 12,659
ABBOTT LABSCOM	002824100	$6.26M	0.45%	46,770shares	SOLE	28,048 / 0 / 18,722
VANECK VECTORS GOLD MINERS ETFCOM	92189F106	$6.25M	0.45%	81,859shares	SOLE	26,065 / 0 / 55,794
GOLDMAN SACHS GROUP INCCOM	38141G104	$6.23M	0.45%	7,818shares	SOLE	780 / 0 / 7,038
ISHARES NASDQ BIOTECH INDEX FNCOM	464287556	$6.11M	0.44%	42,329shares	SOLE	14,340 / 0 / 27,989
EMERSON ELECTRIC COCOM	291011104	$6.10M	0.44%	46,535shares	SOLE	22,300 / 0 / 24,235
SHELL PLC SPON ADSCOM	780259305	$6.01M	0.43%	84,050shares	SOLE	34,025 / 0 / 50,025
DANAHER CORPCOM	235851102	$5.84M	0.42%	29,482shares	SOLE	4,515 / 0 / 24,967
S&P GLOBAL INCCOM	78409V104	$5.55M	0.40%	11,406shares	SOLE	1,500 / 0 / 9,906
CORNING INCCOM	219350105	$5.35M	0.39%	65,238shares	SOLE	1,400 / 0 / 63,838
FIRST TRUST NASDAQ CYBERSECURICOM	33734X846	$5.24M	0.38%	68,985shares	SOLE	14,750 / 0 / 54,235
WABTEC CORPCOM	929740108	$5.20M	0.38%	25,926shares	SOLE	11,852 / 0 / 14,074
PEPSICO INCCOM	713448108	$5.12M	0.37%	36,458shares	SOLE	1,200 / 0 / 35,258
MARKEL CORP HOLDING COCOM	570535104	$4.92M	0.36%	2,573shares	SOLE	273 / 0 / 2,300
HUBBELL INCCOM	443510607	$4.62M	0.33%	10,744shares	SOLE	0 / 0 / 10,744
NETFLIX INCCOM	64110L106	$4.52M	0.33%	3,769shares	SOLE	140 / 0 / 3,629
BANK OF NEW YORK MELLON CORPCOM	064058100	$4.49M	0.32%	41,238shares	SOLE	7,971 / 0 / 33,267
BOSTON SCIENTIFIC CORPCOM	101137107	$4.41M	0.32%	45,155shares	SOLE	3,750 / 0 / 41,405
BP P L CCOM	055622104	$4.21M	0.30%	122,036shares	SOLE	101,799 / 0 / 20,237
VANGUARD 500 INDEX FUND ADMMUTUAL FUNDS	922908710	$3.92M	0.28%	6,355shares	SOLE	0 / 0 / 6,355
CONS DISC SELECT SECTOR SPDRCOM	81369Y407	$3.73M	0.27%	15,545shares	SOLE	5,650 / 0 / 9,895
3M COMPANYCOM	88579Y101	$3.63M	0.26%	23,360shares	SOLE	6,850 / 0 / 16,510
COCA-COLA COCOM	191216100	$3.60M	0.26%	54,200shares	SOLE	5,270 / 0 / 48,930
UNITEDHEALTH GROUP INCCOM	91324P102	$3.58M	0.26%	10,369shares	SOLE	2,217 / 0 / 8,152
MOOG INC CLASS ACOM	615394202	$3.54M	0.26%	17,042shares	SOLE	0 / 0 / 17,042
PALO ALTO NETWORKS INCCOM	697435105	$3.44M	0.25%	16,895shares	SOLE	1,300 / 0 / 15,595
INTUITIVE SURGICAL INCCOM	46120E602	$3.39M	0.25%	7,582shares	SOLE	665 / 0 / 6,917
AMETEK INCCOM	031100100	$3.19M	0.23%	16,960shares	SOLE	0 / 0 / 16,960
NESTLE SPONSORED ADRCOM	641069406	$3.11M	0.23%	33,901shares	SOLE	21,900 / 0 / 12,001
BANK OF AMERICA CORPCOM	060505104	$2.78M	0.20%	53,818shares	SOLE	6,150 / 0 / 47,668
CROWDSTRIKE HOLDINGS INC CL ACOM	22788C105	$2.66M	0.19%	5,433shares	SOLE	680 / 0 / 4,753
CONOCO PHILLIPSCOM	20825C104	$2.60M	0.19%	27,494shares	SOLE	17,657 / 0 / 9,837
NASDAQ INCCOM	631103108	$2.48M	0.18%	28,065shares	SOLE	520 / 0 / 27,545
DISNEY (WALT) COCOM	254687106	$2.35M	0.17%	20,499shares	SOLE	5,650 / 0 / 14,849
WELLS FARGOCOM	949746101	$2.33M	0.17%	27,802shares	SOLE	13,729 / 0 / 14,073
EVERSOURCE ENERGY COMCOM	30040W108	$2.33M	0.17%	32,707shares	SOLE	1,250 / 0 / 31,457
BOEING COCOM	097023105	$2.19M	0.16%	10,157shares	SOLE	825 / 0 / 9,332
VERIZON COMMUNICATIONSCOM	92343V104	$2.16M	0.16%	49,145shares	SOLE	29,535 / 0 / 19,610
PHILLIPS 66COM	718546104	$2.15M	0.16%	15,828shares	SOLE	12,069 / 0 / 3,759
CSX CORPCOM	126408103	$2.06M	0.15%	57,889shares	SOLE	1,500 / 0 / 56,389
MICROSOFT CORPCOM	594918104	$2.03M	0.15%	3,913shares	OTR	0 / 0 / 3,913
CHUBB LIMITED COMCOM	H1467J104	$2.02M	0.15%	7,164shares	SOLE	1,957 / 0 / 5,207
SCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS	808509855	$2.00M	0.14%	115,948shares	SOLE	0 / 0 / 115,948
RIO TINTO PLC ADR SPONSOREDCOM	767204100	$1.96M	0.14%	29,700shares	SOLE	18,300 / 0 / 11,400
APPLE INCCOM	037833100	$1.96M	0.14%	7,680shares	OTR	0 / 0 / 7,680
PFIZER INCCOM	717081103	$1.95M	0.14%	76,551shares	SOLE	21,275 / 0 / 55,276
COINBASE GLOBAL INC CLASS ACOM	19260Q107	$1.93M	0.14%	5,728shares	SOLE	104 / 0 / 5,624
INTEL CORPCOM	458140100	$1.91M	0.14%	56,777shares	SOLE	19,703 / 0 / 37,074
CULLEN FROST BANKERS INCCOM	229899109	$1.77M	0.13%	13,974shares	SOLE	200 / 0 / 13,774
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.75M	0.13%	38,804shares	SOLE	7,370 / 0 / 31,434
FIDELITY MAGELLAN FUNDMUTUAL FUNDS	316184100	$1.72M	0.12%	106,971shares	SOLE	0 / 0 / 106,971
NEWMONT MINING CORPCOM	651639106	$1.69M	0.12%	19,988shares	SOLE	11,600 / 0 / 8,388
VANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS	922908686	$1.67M	0.12%	13,684shares	SOLE	0 / 0 / 13,684
GENL AMERICAN INVESTORS INCCOM	368802104	$1.66M	0.12%	26,755shares	SOLE	2,433 / 0 / 24,322
TEXAS INSTRUMENTS INCCOM	882508104	$1.59M	0.11%	8,640shares	SOLE	300 / 0 / 8,340
GILEAD SCIENCES INCCOM	375558103	$1.57M	0.11%	14,176shares	SOLE	11,000 / 0 / 3,176
AT&T INC (NEW)COM	00206R102	$1.53M	0.11%	54,350shares	SOLE	3,068 / 0 / 51,282
BERKSHIRE HATHAWAY INC CLASS ACOM	084670108	$1.51M	0.11%	2shares	SOLE	2 / 0 / 0
BROADCOM INC COMCOM	11135F101	$1.40M	0.10%	4,240shares	OTR	0 / 0 / 4,240
STATE STREET CORPCOM	857477103	$1.39M	0.10%	11,950shares	SOLE	0 / 0 / 11,950
WAL-MART STORES INCCOM	931142103	$1.39M	0.10%	13,438shares	SOLE	0 / 0 / 13,438
DEERE & COCOM	244199105	$1.38M	0.10%	3,010shares	SOLE	225 / 0 / 2,785
VANGUARD INTL HI YIELD DIV FUNMUTUAL FUNDS	921946828	$1.37M	0.10%	33,483shares	SOLE	0 / 0 / 33,483
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$1.33M	0.10%	29,130shares	SOLE	11,495 / 0 / 17,635
MARATHON PETROLEUM CORPCOM	56585A102	$1.29M	0.09%	6,714shares	SOLE	0 / 0 / 6,714
ENTERPRISE PRODS PARTNERSCOM	293792107	$1.25M	0.09%	40,080shares	SOLE	3,300 / 0 / 36,780
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.24M	0.09%	20,723shares	SOLE	1,384 / 0 / 19,339
EDWARDS LIFESCIENCESCOM	28176E108	$1.24M	0.09%	15,900shares	SOLE	0 / 0 / 15,900
GRAINGER W W INCCOM	384802104	$1.20M	0.09%	1,254shares	SOLE	0 / 0 / 1,254
PHILIP MORRIS INTLCOM	718172109	$1.19M	0.09%	7,328shares	SOLE	365 / 0 / 6,963
AMERIPRISE FINL INCCOM	03076C106	$1.18M	0.09%	2,398shares	SOLE	0 / 0 / 2,398
J P MORGAN CHASE & COCOM	46625H100	$1.15M	0.08%	3,650shares	OTR	0 / 0 / 3,650
PNC FINANCIAL SERVICES GROUPCOM	693475105	$1.13M	0.08%	5,602shares	SOLE	0 / 0 / 5,602
MARSH & MCLENNAN COS INCCOM	571748102	$1.11M	0.08%	5,530shares	SOLE	0 / 0 / 5,530
FIDELITY CONTRAFUNDMUTUAL FUNDS	316071109	$1.11M	0.08%	44,711shares	OTR	0 / 0 / 44,711
U S BANCORPCOM	902973304	$1.10M	0.08%	22,777shares	SOLE	5,463 / 0 / 17,314
TRANE TECHNOLOGIES PLC SHSCOM	G8994E103	$1.10M	0.08%	2,605shares	SOLE	0 / 0 / 2,605
TARGET CORPCOM	87612E106	$1.10M	0.08%	12,239shares	SOLE	1,750 / 0 / 10,489
LAM RESEARCH CORP COM NEWCOM	512807306	$1.07M	0.08%	8,029shares	OTR	0 / 0 / 8,029
DUPONT DE NEMOURS INCCOM	26614N102	$1.02M	0.07%	13,163shares	SOLE	1,386 / 0 / 11,777
OTIS WORLDWIDE CORPCOM	68902V107	$1.02M	0.07%	11,158shares	SOLE	567 / 0 / 10,591
PAYPAL HLDGS INCCOM	70450Y103	$1.01M	0.07%	15,065shares	SOLE	13,600 / 0 / 1,465
FIDELITY FOCUSED STOCK FUNDMUTUAL FUNDS	316066406	$997K	0.07%	23,540shares	SOLE	0 / 0 / 23,540
NUCOR CORPCOM	670346105	$961K	0.07%	7,095shares	SOLE	1,032 / 0 / 6,063
FIDELITY BALANCED FUNDMUTUAL FUNDS	316345206	$958K	0.07%	29,246shares	SOLE	0 / 0 / 29,246
STRYKER CORPCOM	863667101	$958K	0.07%	2,591shares	SOLE	0 / 0 / 2,591
DUKE ENERGY CORPORATION COM NECOM	26441C204	$941K	0.07%	7,607shares	SOLE	1,343 / 0 / 6,264
INDUSTRIAL SELECT SECTOR SPDRCOM	81369Y704	$925K	0.07%	6,000shares	SOLE	500 / 0 / 5,500
TRANSDIGM GROUP INCCOM	893641100	$921K	0.07%	699shares	SOLE	0 / 0 / 699
VERALTO CORPCOM	92338C103	$907K	0.07%	8,504shares	SOLE	249 / 0 / 8,255
SERVICENOW INCCOM	81762P102	$906K	0.07%	985shares	SOLE	135 / 0 / 850
CISCO SYSTEMS INCCOM	17275R102	$905K	0.07%	13,232shares	SOLE	0 / 0 / 13,232
VANGUARD FTSE SOCIAL INDEX FUNMUTUAL FUNDS	921910717	$894K	0.06%	13,944shares	SOLE	0 / 0 / 13,944
FIDELITY CAP APPRECIATION FDMUTUAL FUNDS	316066109	$866K	0.06%	17,962shares	SOLE	0 / 0 / 17,962
CENTRAL SECURITIES CORPCOM	155123102	$822K	0.06%	16,000shares	SOLE	0 / 0 / 16,000
INTUIT INCCOM	461202103	$805K	0.06%	1,179shares	SOLE	0 / 0 / 1,179
ENBRIDGE INCCOM	29250N105	$769K	0.06%	15,231shares	SOLE	5,645 / 0 / 9,586
MEDTRONIC PLCCOM	G5960L103	$760K	0.05%	7,980shares	SOLE	500 / 0 / 7,480
COLGATE PALMOLIVE COCOM	194162103	$755K	0.05%	9,445shares	SOLE	145 / 0 / 9,300
ROCKWELL AUTOMATION INCCOM	773903109	$734K	0.05%	2,100shares	SOLE	400 / 0 / 1,700
NOVARTIS AG SPON ADRCOM	66987V109	$732K	0.05%	5,710shares	SOLE	0 / 0 / 5,710
FLOWSERVE CORPCOM	34354P105	$729K	0.05%	13,725shares	SOLE	600 / 0 / 13,125
ALPHABET CLASS ACOM	02079K305	$714K	0.05%	2,938shares	OTR	0 / 0 / 2,938
EXXON MOBIL CORPCOM	30231G102	$707K	0.05%	6,270shares	OTR	0 / 0 / 6,270
NIKE INCCOM	654106103	$706K	0.05%	10,119shares	SOLE	0 / 0 / 10,119
AMERICAN ELECTRIC POWER INCCOM	025537101	$702K	0.05%	6,240shares	SOLE	0 / 0 / 6,240
ALTRIA GROUP INCCOM	02209S103	$698K	0.05%	10,573shares	SOLE	200 / 0 / 10,373
SNAP-ON INCCOM	833034101	$695K	0.05%	2,005shares	SOLE	0 / 0 / 2,005
SCHWAB CHARLES CORP NEWCOM	808513105	$695K	0.05%	7,280shares	SOLE	0 / 0 / 7,280
RENAISSANCERE HLDGS LTD ORDCOM	G7496G103	$686K	0.05%	2,700shares	SOLE	450 / 0 / 2,250
LOWES COS INCCOM	548661107	$682K	0.05%	2,712shares	SOLE	1,137 / 0 / 1,575
VIRTUS ALLIANZGI WATER FUND INMUTUAL FUNDS	92838V460	$679K	0.05%	32,129shares	SOLE	0 / 0 / 32,129
VANGUARD STAR FUNDMUTUAL FUNDS	921909107	$656K	0.05%	21,416shares	SOLE	0 / 0 / 21,416
ABBVIE INCCOM	00287Y109	$643K	0.05%	2,775shares	OTR	0 / 0 / 2,775
AMENTUM HOLDINGS INCCOM	023939101	$633K	0.05%	26,442shares	SOLE	1,060 / 0 / 25,382
ARCH CAP GROUP LTDCOM	G0450A105	$629K	0.05%	6,930shares	SOLE	0 / 0 / 6,930
GOLUB CAPITAL BDC INCCOM	38173M102	$626K	0.05%	45,704shares	SOLE	9,200 / 0 / 36,504
FIDELITY MID CAP STK FNDMUTUAL FUNDS	316128404	$625K	0.05%	13,813shares	SOLE	0 / 0 / 13,813
PRICE T ROWE GROUP INCCOM	74144T108	$624K	0.05%	6,075shares	SOLE	6,075 / 0 / 0
AMGEN INCCOM	031162100	$619K	0.04%	2,195shares	SOLE	150 / 0 / 2,045
UNITED PARCEL SERVICE CLASS BCOM	911312106	$606K	0.04%	7,251shares	SOLE	1,150 / 0 / 6,101
DOVER CORPCOM	260003108	$589K	0.04%	3,532shares	SOLE	1,432 / 0 / 2,100
WILLIS TOWERS WATSON PUB LTD CCOM	G96629103	$587K	0.04%	1,698shares	SOLE	0 / 0 / 1,698
VISA INCCOM	92826C839	$575K	0.04%	1,684shares	OTR	0 / 0 / 1,684
BOOKING HOLDINGS INCCOM	09857L108	$572K	0.04%	106shares	SOLE	0 / 0 / 106
LOEWS CORPCOM	540424108	$569K	0.04%	5,670shares	SOLE	5,670 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$561K	0.04%	16,315shares	SOLE	3,750 / 0 / 12,565
SOUND SHORE FD INCMUTUAL FUNDS	836083105	$551K	0.04%	13,185shares	SOLE	0 / 0 / 13,185
FORTIVE CORPCOM	34959J108	$545K	0.04%	11,133shares	SOLE	170 / 0 / 10,963
INTL BUSINESS MACHINESCOM	459200101	$539K	0.04%	1,909shares	OTR	0 / 0 / 1,909
JOHNSON & JOHNSONCOM	478160104	$524K	0.04%	2,824shares	OTR	0 / 0 / 2,824
KNIGHT SWIFT TRANSN HLDGS INCCOM	499049104	$524K	0.04%	13,250shares	SOLE	1,800 / 0 / 11,450
BANKUNITED INCCOM	06652K103	$517K	0.04%	13,557shares	SOLE	700 / 0 / 12,857
FIDELITY GROWTH & INCOME FUNDMUTUAL FUNDS	316389204	$512K	0.04%	7,589shares	SOLE	0 / 0 / 7,589
FREEPORT MCMORAN COP & GLD INCCOM	35671D857	$508K	0.04%	12,951shares	SOLE	0 / 0 / 12,951
REAVES UTILITY INCOME FUNDCOM	756158101	$503K	0.04%	12,701shares	SOLE	0 / 0 / 12,701
HOME DEPOTCOM	437076102	$499K	0.04%	1,231shares	OTR	0 / 0 / 1,231
EATON CORP PLC SHSCOM	G29183103	$494K	0.04%	1,320shares	OTR	0 / 0 / 1,320
BLACKSTONE GROUP INCCOM	09260D107	$472K	0.03%	2,764shares	OTR	0 / 0 / 2,764
T ROWE PRICE NEW HORIZON FUNDMUTUAL FUNDS	779562107	$471K	0.03%	8,333shares	SOLE	0 / 0 / 8,333
BLACKROCK INC COMCOM	09290D101	$466K	0.03%	400shares	SOLE	0 / 0 / 400
AMAZON.COM INCCOM	023135106	$463K	0.03%	2,110shares	OTR	0 / 0 / 2,110
PROCTER & GAMBLE COCOM	742718109	$462K	0.03%	3,006shares	OTR	0 / 0 / 3,006
META PLATFORMS INC CL-ACOM	30303M102	$462K	0.03%	630shares	OTR	0 / 0 / 630
CAPITAL ONE FINANCIAL CORPCOM	14040H105	$460K	0.03%	2,165shares	SOLE	0 / 0 / 2,165
ORACLE CORPCOM	68389X105	$460K	0.03%	1,637shares	OTR	0 / 0 / 1,637
FIDELITY EMERGING ASIA FUNDMUTUAL FUNDS	315910851	$457K	0.03%	6,975shares	SOLE	0 / 0 / 6,975
THERMO FISHER SCIENTIFIC INCCOM	883556102	$434K	0.03%	895shares	OTR	0 / 0 / 895
SHIFT4 PAYMENTS INC CL ACOM	82452J109	$418K	0.03%	5,405shares	SOLE	0 / 0 / 5,405
AMERICAN EXPRESS COCOM	025816109	$415K	0.03%	1,250shares	OTR	0 / 0 / 1,250
KIMBERLY-CLARK CORPCOM	494368103	$410K	0.03%	3,294shares	SOLE	1,721 / 0 / 1,573
FIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS	315792663	$404K	0.03%	26,582shares	SOLE	0 / 0 / 26,582
PHILIP MORRIS INTLCOM	718172109	$388K	0.03%	2,390shares	OTR	0 / 0 / 2,390
ILLINOIS TOOL WORKS INCCOM	452308109	$387K	0.03%	1,485shares	SOLE	477 / 0 / 1,008
RTX CORPCOM	75513E101	$382K	0.03%	2,285shares	OTR	0 / 0 / 2,285
ALPHABET CLASS CCOM	02079K107	$378K	0.03%	1,553shares	OTR	0 / 0 / 1,553
QUALCOMM INCCOM	747525103	$373K	0.03%	2,245shares	OTR	0 / 0 / 2,245
DELTA AIR LINES INCCOM	247361702	$363K	0.03%	6,400shares	SOLE	0 / 0 / 6,400
CITIGROUP INCCOM	172967424	$363K	0.03%	3,581shares	SOLE	0 / 0 / 3,581
FIDELITY ASSET MANAGERMUTUAL FUNDS	316069103	$361K	0.03%	15,895shares	SOLE	0 / 0 / 15,895
OLD NATL BANCORP OF INDIANACOM	680033107	$360K	0.03%	16,403shares	SOLE	0 / 0 / 16,403
NXP SEMICONDUCTORS NVCOM	N6596X109	$360K	0.03%	1,579shares	SOLE	0 / 0 / 1,579
PUBLIC SVC ENTERPRISES GROUPCOM	744573106	$358K	0.03%	4,284shares	SOLE	0 / 0 / 4,284
FIFTH THIRD BANCORPCOM	316773100	$354K	0.03%	7,950shares	SOLE	0 / 0 / 7,950
CLEARBRIDGE VALUE TRUST FIMUTUAL FUNDS	524686565	$351K	0.03%	2,781shares	SOLE	2,781 / 0 / 0
WAL-MART STORES INCCOM	931142103	$351K	0.03%	3,401shares	OTR	0 / 0 / 3,401
FIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS	315911693	$342K	0.02%	1,853shares	SOLE	0 / 0 / 1,853
WATERS CORPCOM	941848103	$341K	0.02%	1,137shares	SOLE	1,137 / 0 / 0
ISHARES US REGIONAL BANKS ETFCOM	464288778	$341K	0.02%	6,490shares	SOLE	2,250 / 0 / 4,240
CHEVRON CORPCOM	166764100	$340K	0.02%	2,190shares	OTR	0 / 0 / 2,190
WHITE MOUNT INS GRP LTDCOM	G9618E107	$334K	0.02%	200shares	SOLE	0 / 0 / 200
CATERPILLAR INCCOM	149123101	$324K	0.02%	680shares	OTR	0 / 0 / 680
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$322K	0.02%	1,381shares	OTR	0 / 0 / 1,381
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$321K	0.02%	1,150shares	SOLE	0 / 0 / 1,150
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$320K	0.02%	1,175shares	SOLE	0 / 0 / 1,175
AON PLC SHS CL ACOM	G0403H108	$312K	0.02%	875shares	SOLE	0 / 0 / 875
MORGAN STANLEYCOM	617446448	$306K	0.02%	1,926shares	SOLE	0 / 0 / 1,926
GENERAL AEROSPACECOM	369604301	$304K	0.02%	1,012shares	OTR	0 / 0 / 1,012
EDGEWOOD GROWTH FUND INSTMUTUAL FUNDS	0075W0759	$302K	0.02%	6,469shares	SOLE	0 / 0 / 6,469
OAKMARK FUND INVESTORMUTUAL FUNDS	413838103	$301K	0.02%	1,814shares	SOLE	0 / 0 / 1,814
ZIONS BANCORPCOM	989701107	$299K	0.02%	5,280shares	SOLE	0 / 0 / 5,280
ROPER INDS INC NEWCOM	776696106	$299K	0.02%	600shares	SOLE	600 / 0 / 0
UNITED AIRLINES HOLDING INCCOM	910047109	$294K	0.02%	3,050shares	SOLE	0 / 0 / 3,050
FIDELITY MEGA CAP STOCK FUNDMUTUAL FUNDS	31617F403	$290K	0.02%	9,597shares	SOLE	0 / 0 / 9,597
FEDEX CORPCOM	31428X106	$288K	0.02%	1,220shares	SOLE	1,200 / 0 / 20
HANCOCK HOLDING COCOM	410120109	$288K	0.02%	4,600shares	SOLE	0 / 0 / 4,600
MONDELEZ INTL INCCOM	609207105	$285K	0.02%	4,564shares	SOLE	69 / 0 / 4,495
CORTEVA INCCOM	22052L104	$284K	0.02%	4,200shares	SOLE	0 / 0 / 4,200
EMERSON ELECTRIC COCOM	291011104	$282K	0.02%	2,147shares	OTR	0 / 0 / 2,147
VERTIV HOLDINGS CO CL ACOM	92537N108	$272K	0.02%	1,800shares	OTR	0 / 0 / 1,800
DEERE & COCOM	244199105	$272K	0.02%	595shares	OTR	0 / 0 / 595
EOG RESOURCES INC.COM	26875P101	$268K	0.02%	2,386shares	SOLE	0 / 0 / 2,386
HEARTLAND EXPRESSCOM	422347104	$266K	0.02%	31,696shares	SOLE	2,851 / 0 / 28,845
FIDELITY INSTL FREEDOM 2030MUTUAL FUNDS	31617R704	$264K	0.02%	13,386shares	SOLE	0 / 0 / 13,386
HONEYWELL INTERNATIONALCOM	438516106	$262K	0.02%	1,245shares	OTR	0 / 0 / 1,245
BAXTER INTERNATIONALCOM	071813109	$259K	0.02%	11,394shares	SOLE	400 / 0 / 10,994
TESLA MOTORS INCCOM	88160R101	$255K	0.02%	574shares	SOLE	0 / 0 / 574
CORNING INCCOM	219350105	$253K	0.02%	3,080shares	OTR	0 / 0 / 3,080
SOUTHERN COCOM	842587107	$251K	0.02%	2,650shares	SOLE	0 / 0 / 2,650
RPM INCCOM	749685103	$246K	0.02%	2,086shares	SOLE	0 / 0 / 2,086
NEW PERSPECTIVE FD INCMUTUAL FUNDS	648018109	$245K	0.02%	3,332shares	SOLE	0 / 0 / 3,332
FIDELITY 500 INDX FUND INST PRMUTUAL FUNDS	315911750	$245K	0.02%	1,050shares	SOLE	0 / 0 / 1,050
TECHNOLOGY SELECT SECTOR SPDRCOM	81369Y803	$240K	0.02%	853shares	SOLE	0 / 0 / 853
WEC ENERGY GROUP INC COMCOM	92939U106	$238K	0.02%	2,078shares	SOLE	0 / 0 / 2,078
TRAVELERS COMPANIES INCCOM	89417E109	$237K	0.02%	850shares	OTR	0 / 0 / 850
TRAVELERS COMPANIES INCCOM	89417E109	$237K	0.02%	850shares	SOLE	0 / 0 / 850
SCHEIN HENRY INCCOM	806407102	$236K	0.02%	3,550shares	SOLE	775 / 0 / 2,775
ZOETIS INC CL ACOM	98978V103	$233K	0.02%	1,591shares	OTR	0 / 0 / 1,591
DOW INCCOM	260557103	$233K	0.02%	10,143shares	SOLE	1,386 / 0 / 8,757
FIDELITY LEVERAGED CO. STOCK FMUTUAL FUNDS	316389873	$232K	0.02%	5,138shares	SOLE	0 / 0 / 5,138
GENERAL MILLS INCCOM	370334104	$231K	0.02%	4,582shares	SOLE	250 / 0 / 4,332
MERCK & COMPANYCOM	58933Y105	$231K	0.02%	2,746shares	OTR	0 / 0 / 2,746
CISCO SYSTEMS INCCOM	17275R102	$222K	0.02%	3,245shares	OTR	0 / 0 / 3,245
HEWLETT PACKARD ENTERPRISECOM	42824C109	$220K	0.02%	8,944shares	SOLE	600 / 0 / 8,344
SUNCOR ENERGY INCCOM	867224107	$220K	0.02%	5,258shares	SOLE	0 / 0 / 5,258
DOVER CORPCOM	260003108	$217K	0.02%	1,300shares	OTR	0 / 0 / 1,300
NH PORTFOLIO 2030 (FIDELITY FUMUTUAL FUNDS	NH2030003	$217K	0.02%	7,320shares	SOLE	0 / 0 / 7,320
NH PORTFOLIO 2027 INDEX CONTRIMUTUAL FUNDS	NHX202764	$216K	0.02%	8,700shares	SOLE	0 / 0 / 8,700
AMERICAN BALANCED FUND AMUTUAL FUNDS	024071102	$216K	0.02%	5,598shares	SOLE	0 / 0 / 5,598
ALTRIA GROUP INCCOM	02209S103	$215K	0.02%	3,253shares	OTR	0 / 0 / 3,253
AMERICAN WATER WORKS CO INCCOM	030420103	$209K	0.02%	1,500shares	SOLE	0 / 0 / 1,500
M & T BK CORPCOM	55261F104	$208K	0.02%	1,052shares	SOLE	136 / 0 / 916
EATON VANCE TX GWTH 1.1 CL AMUTUAL FUNDS	277911830	$207K	0.01%	1,561shares	SOLE	0 / 0 / 1,561
AFLAC INCCOM	001055102	$207K	0.01%	1,852shares	SOLE	0 / 0 / 1,852
AON PLC SHS CL ACOM	G0403H108	$205K	0.01%	575shares	OTR	0 / 0 / 575
BANK OF AMERICA CORP PFD K 6.4PREFERRED STOCKS	060505179	$205K	0.01%	8,000shares	SOLE	0 / 0 / 8,000
BLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS	09260C307	$203K	0.01%	19,488shares	SOLE	0 / 0 / 19,488
DTE ENERGY COCOM	233331107	$202K	0.01%	1,428shares	SOLE	0 / 0 / 1,428
AMGEN INCCOM	031162100	$202K	0.01%	715shares	OTR	0 / 0 / 715
T ROWE PRICE MIDCAP VALUE FUNDMUTUAL FUNDS	77957Y106	$202K	0.01%	6,044shares	SOLE	0 / 0 / 6,044
NORTHERN TRUST CORPCOM	665859104	$202K	0.01%	1,500shares	SOLE	0 / 0 / 1,500
FIDELITY VALUE FUNDMUTUAL FUNDS	316464106	$197K	0.01%	13,668shares	SOLE	0 / 0 / 13,668
AIR PRODUCTS & CHEMICALS INCCOM	009158106	$191K	0.01%	700shares	OTR	0 / 0 / 700
UNITEDHEALTH GROUP INCCOM	91324P102	$190K	0.01%	549shares	OTR	0 / 0 / 549
NVIDIA CORPCOM	67066G104	$190K	0.01%	1,020shares	OTR	0 / 0 / 1,020
INTUITIVE SURGICAL INCCOM	46120E602	$181K	0.01%	405shares	OTR	0 / 0 / 405
COMCAST CORP NEW CL ACOM	20030N101	$181K	0.01%	5,770shares	SOLE	2,020 / 0 / 3,750
STATE STREET CORPCOM	857477103	$181K	0.01%	1,560shares	OTR	0 / 0 / 1,560
COSTCO WHOLESALE CORPCOM	22160K105	$176K	0.01%	190shares	OTR	0 / 0 / 190
TRUIST FINANCIAL CORPORATIONCOM	89832Q109	$170K	0.01%	3,715shares	OTR	0 / 0 / 3,715
ENTERPRISE PRODS PARTNERSCOM	293792107	$164K	0.01%	5,253shares	OTR	0 / 0 / 5,253
GILEAD SCIENCES INCCOM	375558103	$156K	0.01%	1,405shares	OTR	0 / 0 / 1,405
PEPSICO INCCOM	713448108	$154K	0.01%	1,096shares	OTR	0 / 0 / 1,096
WELLS FARGOCOM	949746101	$151K	0.01%	1,800shares	OTR	0 / 0 / 1,800
CLEVELAND-CLIFFS INCCOM	185899101	$151K	0.01%	12,410shares	SOLE	0 / 0 / 12,410
METLIFE INCCOM	59156R108	$149K	0.01%	1,810shares	OTR	0 / 0 / 1,810
PFIZER INCCOM	717081103	$147K	0.01%	5,783shares	OTR	0 / 0 / 5,783
ENERGY TRANSFER OPERATING LPCOM	29273V100	$145K	0.01%	8,475shares	SOLE	775 / 0 / 7,700
COMCAST CORP NEW CL ACOM	20030N101	$142K	0.01%	4,510shares	OTR	0 / 0 / 4,510
CIGNA CORP NEWCOM	125523100	$140K	0.01%	486shares	SOLE	0 / 0 / 486
LILLY ELI & COCOM	532457108	$127K	0.01%	166shares	OTR	0 / 0 / 166
DUKE ENERGY CORPORATION COM NECOM	26441C204	$121K	0.01%	974shares	OTR	0 / 0 / 974
BOSTON SCIENTIFIC CORPCOM	101137107	$120K	0.01%	1,230shares	OTR	0 / 0 / 1,230
ENERGY TRANSFER OPERATING LPCOM	29273V100	$115K	0.01%	6,700shares	OTR	0 / 0 / 6,700
ABBOTT LABSCOM	002824100	$114K	0.01%	850shares	OTR	0 / 0 / 850
MEDTRONIC PLCCOM	G5960L103	$113K	0.01%	1,184shares	OTR	0 / 0 / 1,184
MONDELEZ INTL INCCOM	609207105	$108K	0.01%	1,730shares	OTR	0 / 0 / 1,730
AMERIPRISE FINL INCCOM	03076C106	$103K	0.01%	210shares	OTR	0 / 0 / 210
COLGATE PALMOLIVE COCOM	194162103	$96K	0.01%	1,200shares	OTR	0 / 0 / 1,200
NOVARTIS AG SPON ADRCOM	66987V109	$90K	0.01%	700shares	OTR	0 / 0 / 700
ROYCE SMALL CAP TOTAL RETURN FMUTUAL FUNDS	780905881	$87K	0.01%	11,376shares	SOLE	0 / 0 / 11,376
METLIFE INCCOM	59156R108	$82K	0.01%	1,000shares	SOLE	0 / 0 / 1,000
3M COMPANYCOM	88579Y101	$78K	0.01%	500shares	OTR	0 / 0 / 500
ENBRIDGE INCCOM	29250N105	$68K	0.00%	1,340shares	OTR	0 / 0 / 1,340
GE VERNOVA INCCOM	36828A101	$67K	0.00%	109shares	OTR	0 / 0 / 109
PAYPAL HLDGS INCCOM	70450Y103	$67K	0.00%	1,000shares	OTR	0 / 0 / 1,000
CIGNA CORP NEWCOM	125523100	$67K	0.00%	232shares	OTR	0 / 0 / 232
NASDAQ INCCOM	631103108	$62K	0.00%	700shares	OTR	0 / 0 / 700
TAIWAN SEMICONDUCTOR ADRCOM	874039100	$61K	0.00%	220shares	OTR	0 / 0 / 220
SOUTHERN COCOM	842587107	$56K	0.00%	595shares	OTR	0 / 0 / 595
EVERSOURCE ENERGY COMCOM	30040W108	$56K	0.00%	793shares	OTR	0 / 0 / 793
VERIZON COMMUNICATIONSCOM	92343V104	$56K	0.00%	1,275shares	OTR	0 / 0 / 1,275
MCDONALDS CORPCOM	580135101	$53K	0.00%	175shares	OTR	0 / 0 / 175
PHILLIPS 66COM	718546104	$51K	0.00%	375shares	OTR	0 / 0 / 375
NEXTERA ENERGY INCCOM	65339F101	$50K	0.00%	660shares	OTR	0 / 0 / 660
UNITED PARCEL SERVICE CLASS BCOM	911312106	$50K	0.00%	600shares	OTR	0 / 0 / 600
TEXAS INSTRUMENTS INCCOM	882508104	$47K	0.00%	255shares	OTR	0 / 0 / 255
UNION PACIFIC CORPCOM	907818108	$41K	0.00%	175shares	OTR	0 / 0 / 175
PALO ALTO NETWORKS INCCOM	697435105	$37K	0.00%	180shares	OTR	0 / 0 / 180
NIKE INCCOM	654106103	$36K	0.00%	513shares	OTR	0 / 0 / 513
TARGET CORPCOM	87612E106	$32K	0.00%	360shares	OTR	0 / 0 / 360
ROPER INDS INC NEWCOM	776696106	$25K	0.00%	50shares	OTR	0 / 0 / 50
SCHLUMBERGER LTDCOM	806857108	$23K	0.00%	661shares	OTR	0 / 0 / 661
EOG RESOURCES INC.COM	26875P101	$15K	0.00%	130shares	OTR	0 / 0 / 130
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

Oct 1, 2025

Holdings as of

September 30, 2025

Accession

0000071210-25-000006

CIK

0000071210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.38B

Number of Positions

336

336 reported by filer

Top 10 Concentration

38.6%

Top 20 Concentration

55.8%

Unique Issuers

246

By CUSIP

Avg. Position Size

$4.12M

Across 336 holdings

Top 5 Holdings

APPLE INC8.3%

MICROSOFT CORP5.5%

ALPHABET CLASS A4.4%

QUANTA SERVICES INC4.0%

ORACLE CORP3.6%