# EDGAR Filing Document

**Accession Number:** 0000071210
**File Stem:** 0000071210-26-000001
**Filing Date:** 2026-1
**Character Count:** 35587
**Document Hash:** 672e6f4cb8a81a9ed828a3b7db269321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000071210-26-000001.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0000071210-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEVILLE RODIE & SHAW INC
- **CENTRAL INDEX KEY:** 0000071210

**ORGANIZATION NAME:**
- **EIN:** 135717440
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00569
- **FILM NUMBER:** 26509449

**BUSINESS ADDRESS:**
- **STREET 1:** 200 MADISON AVE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016-3903
- **BUSINESS PHONE:** 212-725-1440

**MAIL ADDRESS:**
- **STREET 1:** 200 MADISON AVE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016-3903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHAW A VERE & CO
- **DATE OF NAME CHANGE:** 19661109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEVILLE RODIE & CO
- **DATE OF NAME CHANGE:** 19661109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEVILLE RODIE  SHAW INC<br>**Address:** 200 MADISON AVE<br>20TH FLOOR<br>NEW YORK, NY 10016-3903

**Form 13F File Number:** 028-00569

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Anastasi<br>**Title:** Compliance Officer<br>**Phone:** 2127251440

**Signature, Place, and Date of Signing:**

Frank Anastasi  New York, NY  01-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $1416309

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 3780 | 23610 | SH |  | SOLE |  | 6850 | 0 | 16760 |
| 3M COMPANY | COM | 88579Y101 |  | 80 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 5819 | 46445 | SH |  | SOLE |  | 27798 | 0 | 18647 |
| ABBOTT LABS | COM | 002824100 |  | 106 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| ABBVIE INC | COM | 00287Y109 |  | 22674 | 99234 | SH |  | SOLE |  | 32278 | 0 | 66956 |
| ABBVIE INC | COM | 00287Y109 |  | 634 | 2775 | SH |  | OTR |  | 0 | 0 | 2775 |
| AFLAC INC | COM | 001055102 |  | 204 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 284 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 173 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| ALPHABET CLASS A | COM | 02079K305 |  | 78632 | 251220 | SH |  | SOLE |  | 41230 | 0 | 209990 |
| ALPHABET CLASS A | COM | 02079K305 |  | 1040 | 3324 | SH |  | OTR |  | 0 | 0 | 3324 |
| ALPHABET CLASS C | COM | 02079K107 |  | 43754 | 139433 | SH |  | SOLE |  | 22045 | 0 | 117388 |
| ALPHABET CLASS C | COM | 02079K107 |  | 487 | 1553 | SH |  | OTR |  | 0 | 0 | 1553 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 529 | 9175 | SH |  | SOLE |  | 200 | 0 | 8975 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 188 | 3253 | SH |  | OTR |  | 0 | 0 | 3253 |
| AMAZON.COM INC | COM | 023135106 |  | 28056 | 121551 | SH |  | SOLE |  | 19251 | 0 | 102300 |
| AMAZON.COM INC | COM | 023135106 |  | 487 | 2110 | SH |  | OTR |  | 0 | 0 | 2110 |
| AMCAST INDUSTRIAL CORP | COM | 023395106 |  | 0 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 694 | 23928 | SH |  | SOLE |  | 1060 | 0 | 22868 |
| AMERICAN BALANCED FUND A | MUTUAL FUNDS | 024071102 |  | 224 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 720 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18866 | 50997 | SH |  | SOLE |  | 12916 | 0 | 38081 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 462 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 439 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 103 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| AMETEK INC | COM | 031100100 |  | 3482 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| AMGEN INC | COM | 031162100 |  | 718 | 2195 | SH |  | SOLE |  | 150 | 0 | 2045 |
| AMGEN INC | COM | 031162100 |  | 308 | 940 | SH |  | OTR |  | 0 | 0 | 940 |
| AON PLC SHS CL A | COM | G0403H108 |  | 309 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AON PLC SHS CL A | COM | G0403H108 |  | 203 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| APPLE INC | COM | 037833100 |  | 121332 | 446303 | SH |  | SOLE |  | 112219 | 0 | 334084 |
| APPLE INC | COM | 037833100 |  | 2088 | 7680 | SH |  | OTR |  | 0 | 0 | 7680 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 665 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| AT INC (NEW) | COM | 00206R102 |  | 1218 | 49037 | SH |  | SOLE |  | 3068 | 0 | 45969 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 6545 | 25443 | SH |  | SOLE |  | 525 | 0 | 24918 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6400 | 116358 | SH |  | SOLE |  | 43750 | 0 | 72608 |
| BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 |  | 204 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 4758 | 40984 | SH |  | SOLE |  | 7971 | 0 | 33013 |
| BANKUNITED INC | COM | 06652K103 |  | 604 | 13557 | SH |  | SOLE |  | 700 | 0 | 12857 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 218 | 11394 | SH |  | SOLE |  | 400 | 0 | 10994 |
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 |  | 23231 | 46217 | SH |  | SOLE |  | 930 | 0 | 45287 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 1510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 428 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 |  | 202 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 17253 | 111931 | SH |  | SOLE |  | 27250 | 0 | 84681 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 428 | 2780 | SH |  | OTR |  | 0 | 0 | 2780 |
| BOEING CO | COM | 097023105 |  | 2205 | 10157 | SH |  | SOLE |  | 825 | 0 | 9332 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 568 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4296 | 45060 | SH |  | SOLE |  | 3750 | 0 | 41310 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 117 | 1230 | SH |  | OTR |  | 0 | 0 | 1230 |
| BP P L C | COM | 055622104 |  | 4190 | 120636 | SH |  | SOLE |  | 101799 | 0 | 18837 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2134 | 39554 | SH |  | SOLE |  | 7370 | 0 | 32184 |
| BROADCOM INC COM | COM | 11135F101 |  | 14932 | 43143 | SH |  | SOLE |  | 2775 | 0 | 40368 |
| BROADCOM INC COM | COM | 11135F101 |  | 1467 | 4240 | SH |  | OTR |  | 0 | 0 | 4240 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 573 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1082 | 20473 | SH |  | SOLE |  | 1134 | 0 | 19339 |
| CATERPILLAR INC | COM | 149123101 |  | 8626 | 15057 | SH |  | SOLE |  | 1600 | 0 | 13457 |
| CATERPILLAR INC | COM | 149123101 |  | 390 | 680 | SH |  | OTR |  | 0 | 0 | 680 |
| CENTRAL SECURITIES CORP | COM | 155123102 |  | 811 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CHEVRON CORP | COM | 166764100 |  | 8363 | 54873 | SH |  | SOLE |  | 14349 | 0 | 40524 |
| CHEVRON CORP | COM | 166764100 |  | 334 | 2190 | SH |  | OTR |  | 0 | 0 | 2190 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 2211 | 7084 | SH |  | SOLE |  | 1877 | 0 | 5207 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 996 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 250 | 3245 | SH |  | OTR |  | 0 | 0 | 3245 |
| CITIGROUP INC | COM | 172967424 |  | 410 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 |  | 362 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3726 | 53300 | SH |  | SOLE |  | 4670 | 0 | 48630 |
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 |  | 1256 | 5553 | SH |  | SOLE |  | 104 | 0 | 5449 |
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 |  | 6 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 746 | 9445 | SH |  | SOLE |  | 145 | 0 | 9300 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 112 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 135 | 4510 | SH |  | OTR |  | 0 | 0 | 4510 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 2233 | 23850 | SH |  | SOLE |  | 14157 | 0 | 9693 |
| CORNING INC | COM | 219350105 |  | 5628 | 64271 | SH |  | SOLE |  | 1066 | 0 | 63205 |
| CORNING INC | COM | 219350105 |  | 270 | 3080 | SH |  | OTR |  | 0 | 0 | 3080 |
| CORTEVA INC | COM | 22052L104 |  | 282 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 26501 | 30732 | SH |  | SOLE |  | 2865 | 0 | 27867 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 164 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 2512 | 5358 | SH |  | SOLE |  | 680 | 0 | 4678 |
| CSX CORP | COM | 126408103 |  | 2098 | 57889 | SH |  | SOLE |  | 1500 | 0 | 56389 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1770 | 13974 | SH |  | SOLE |  | 200 | 0 | 13774 |
| DANAHER CORP | COM | 235851102 |  | 6592 | 28797 | SH |  | SOLE |  | 4265 | 0 | 24532 |
| DEERE  CO | COM | 244199105 |  | 1245 | 2674 | SH |  | SOLE |  | 225 | 0 | 2449 |
| DEERE  CO | COM | 244199105 |  | 277 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 1466 | 11647 | SH |  | SOLE |  | 687 | 0 | 10960 |
| DELTA AIR LINES INC | COM | 247361702 |  | 444 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| DISNEY (WALT) CO | COM | 254687106 |  | 2305 | 20259 | SH |  | SOLE |  | 5650 | 0 | 14609 |
| DOVER CORP | COM | 260003108 |  | 690 | 3532 | SH |  | SOLE |  | 1432 | 0 | 2100 |
| DOVER CORP | COM | 260003108 |  | 254 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| DOW INC | COM | 260557103 |  | 268 | 11477 | SH |  | SOLE |  | 1386 | 0 | 10091 |
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 |  | 884 | 7541 | SH |  | SOLE |  | 1343 | 0 | 6198 |
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 |  | 114 | 974 | SH |  | OTR |  | 0 | 0 | 974 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 529 | 13163 | SH |  | SOLE |  | 1386 | 0 | 11777 |
| EATON CORP PLC SHS | COM | G29183103 |  | 7065 | 22181 | SH |  | SOLE |  | 2210 | 0 | 19971 |
| EATON CORP PLC SHS | COM | G29183103 |  | 420 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| EATON VANCE TX GWTH 1.1 CL A | MUTUAL FUNDS | 277911830 |  | 212 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0759 |  | 307 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1355 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6163 | 46435 | SH |  | SOLE |  | 22300 | 0 | 24135 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 285 | 2147 | SH |  | OTR |  | 0 | 0 | 2147 |
| ENBRIDGE INC | COM | 29250N105 |  | 724 | 15133 | SH |  | SOLE |  | 5645 | 0 | 9488 |
| ENBRIDGE INC | COM | 29250N105 |  | 64 | 1340 | SH |  | OTR |  | 0 | 0 | 1340 |
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 |  | 140 | 8475 | SH |  | SOLE |  | 775 | 0 | 7700 |
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 |  | 110 | 6700 | SH |  | OTR |  | 0 | 0 | 6700 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 1272 | 39680 | SH |  | SOLE |  | 3300 | 0 | 36380 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 171 | 5326 | SH |  | OTR |  | 0 | 0 | 5326 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 251 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 14 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 2142 | 31807 | SH |  | SOLE |  | 750 | 0 | 31057 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 54 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25540 | 212236 | SH |  | SOLE |  | 132994 | 0 | 79242 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 755 | 6270 | SH |  | OTR |  | 0 | 0 | 6270 |
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 |  | 264 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 |  | 301 | 1267 | SH |  | OTR |  | 0 | 0 | 1267 |
| FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 |  | 363 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 |  | 970 | 30187 | SH |  | SOLE |  | 0 | 0 | 30187 |
| FIDELITY BLUE CHIP GROWTH FUND | MUTUAL FUNDS | 316389303 |  | 531 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 |  | 892 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 |  | 13958 | 574395 | SH |  | SOLE |  | 0 | 0 | 574395 |
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 |  | 1095 | 45059 | SH |  | OTR |  | 0 | 0 | 45059 |
| FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 |  | 463 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| FIDELITY FOCUSED STOCK FUND | MUTUAL FUNDS | 316066406 |  | 918 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 |  | 414 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| FIDELITY GROWTH  INCOME FUND | MUTUAL FUNDS | 316389204 |  | 528 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| FIDELITY LEVERAGED CO. STOCK F | MUTUAL FUNDS | 316389873 |  | 232 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 |  | 1672 | 111853 | SH |  | SOLE |  | 0 | 0 | 111853 |
| FIDELITY MEGA CAP STOCK FUND | MUTUAL FUNDS | 31617F403 |  | 303 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 |  | 644 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 |  | 350 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 372 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FIRST TR NASDAQ CYBERSECURITY | COM | 33734X846 |  | 5057 | 70775 | SH |  | SOLE |  | 14750 | 0 | 56025 |
| FLOWSERVE CORP | COM | 34354P105 |  | 952 | 13725 | SH |  | SOLE |  | 600 | 0 | 13125 |
| FORTIVE CORP | COM | 34959J108 |  | 605 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| FREEPORT MCMORAN COP  GLD INC | COM | 35671D857 |  | 658 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| GE VERNOVA INC | COM | 36828A101 |  | 11349 | 17364 | SH |  | SOLE |  | 636 | 0 | 16728 |
| GE VERNOVA INC | COM | 36828A101 |  | 71 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| GENERAL AEROSPACE | COM | 369604301 |  | 22803 | 74028 | SH |  | SOLE |  | 4861 | 0 | 69167 |
| GENERAL AEROSPACE | COM | 369604301 |  | 312 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| GENERAL MILLS INC | COM | 370334104 |  | 213 | 4582 | SH |  | SOLE |  | 250 | 0 | 4332 |
| GENL AMERICAN INVESTORS INC | COM | 368802104 |  | 17275 | 294147 | SH |  | SOLE |  | 2433 | 0 | 291714 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1740 | 14176 | SH |  | SOLE |  | 11000 | 0 | 3176 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 172 | 1405 | SH |  | OTR |  | 0 | 0 | 1405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6830 | 7770 | SH |  | SOLE |  | 755 | 0 | 7015 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 615 | 45346 | SH |  | SOLE |  | 9200 | 0 | 36146 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 0 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 1265 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| HANCOCK HOLDING CO | COM | 410120109 |  | 293 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| HEARTLAND EXPRESS | COM | 422347104 |  | 286 | 31696 | SH |  | SOLE |  | 2851 | 0 | 28845 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 215 | 8944 | SH |  | SOLE |  | 600 | 0 | 8344 |
| HOME DEPOT | COM | 437076102 |  | 10875 | 31605 | SH |  | SOLE |  | 6538 | 0 | 25067 |
| HOME DEPOT | COM | 437076102 |  | 424 | 1231 | SH |  | OTR |  | 0 | 0 | 1231 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 6424 | 32927 | SH |  | SOLE |  | 15350 | 0 | 17577 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 243 | 1245 | SH |  | OTR |  | 0 | 0 | 1245 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13803 | 67324 | SH |  | SOLE |  | 7025 | 0 | 60299 |
| HUBBELL INC | COM | 443510607 |  | 4747 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 366 | 1485 | SH |  | SOLE |  | 477 | 0 | 1008 |
| INTEL CORP | COM | 458140100 |  | 2040 | 55277 | SH |  | SOLE |  | 18203 | 0 | 37074 |
| INTERNATIONAL PWR GROUP LTD | COM | 46018A100 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 16854 | 56898 | SH |  | SOLE |  | 13530 | 0 | 43368 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 566 | 1912 | SH |  | OTR |  | 0 | 0 | 1912 |
| INTUIT INC | COM | 461202103 |  | 708 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4209 | 7432 | SH |  | SOLE |  | 615 | 0 | 6817 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 229 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| INV S EQ WGHT TECH ETF | COM | 46137V282 |  | 8599 | 188950 | SH |  | SOLE |  | 60100 | 0 | 128850 |
| ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 |  | 7115 | 42159 | SH |  | SOLE |  | 14160 | 0 | 27999 |
| ISHARES US REGIONAL BANKS ETF | COM | 464288778 |  | 358 | 6490 | SH |  | SOLE |  | 2250 | 0 | 4240 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 41221 | 127929 | SH |  | SOLE |  | 33816 | 0 | 94113 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 1137 | 3530 | SH |  | OTR |  | 0 | 0 | 3530 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11209 | 84620 | SH |  | SOLE |  | 21433 | 0 | 63187 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33807 | 163361 | SH |  | SOLE |  | 49591 | 0 | 113770 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 584 | 2824 | SH |  | OTR |  | 0 | 0 | 2824 |
| JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 |  | 10224 | 289127 | SH |  | SOLE |  | 857 | 0 | 288270 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 332 | 3294 | SH |  | SOLE |  | 1721 | 0 | 1573 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 693 | 13250 | SH |  | SOLE |  | 1800 | 0 | 11450 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 43126 | 251931 | SH |  | SOLE |  | 56050 | 0 | 195881 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 1376 | 8041 | SH |  | OTR |  | 0 | 0 | 8041 |
| LILLY ELI  CO | COM | 532457108 |  | 20421 | 19002 | SH |  | SOLE |  | 1720 | 0 | 17282 |
| LILLY ELI  CO | COM | 532457108 |  | 179 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| LINDE PLC SHS | COM | G54950103 |  | 5649 | 13249 | SH |  | SOLE |  | 625 | 0 | 12624 |
| LOEWS CORP | COM | 540424108 |  | 597 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 654 | 2712 | SH |  | SOLE |  | 1137 | 0 | 1575 |
| M  T BK CORP | COM | 55261F104 |  | 212 | 1052 | SH |  | SOLE |  | 136 | 0 | 916 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51 | 1412 | SH |  | SOLE |  | 471 | 0 | 941 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 168 | 4624 | SH |  | OTR |  | 0 | 0 | 4624 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1092 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| MARKEL CORP HOLDING CO | COM | 570535104 |  | 5338 | 2483 | SH |  | SOLE |  | 253 | 0 | 2230 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1026 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| MCDONALDS CORP | COM | 580135101 |  | 6826 | 22335 | SH |  | SOLE |  | 14120 | 0 | 8215 |
| MCDONALDS CORP | COM | 580135101 |  | 53 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| MEDTRONIC PLC | COM | G5960L103 |  | 769 | 8010 | SH |  | SOLE |  | 500 | 0 | 7510 |
| MEDTRONIC PLC | COM | G5960L103 |  | 114 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| MERCK  COMPANY | COM | 58933Y105 |  | 8955 | 85078 | SH |  | SOLE |  | 9255 | 0 | 75823 |
| MERCK  COMPANY | COM | 58933Y105 |  | 289 | 2746 | SH |  | OTR |  | 0 | 0 | 2746 |
| META PLATFORMS INC CL-A | COM | 30303M102 |  | 18859 | 28571 | SH |  | SOLE |  | 1565 | 0 | 27006 |
| META PLATFORMS INC CL-A | COM | 30303M102 |  | 416 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| METLIFE INC | COM | 59156R108 |  | 79 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 143 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 186 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| MICROSOFT CORP | COM | 594918104 |  | 71740 | 148340 | SH |  | SOLE |  | 27647 | 0 | 120693 |
| MICROSOFT CORP | COM | 594918104 |  | 1893 | 3913 | SH |  | OTR |  | 0 | 0 | 3913 |
| MONDELEZ INTL INC | COM | 609207105 |  | 223 | 4135 | SH |  | SOLE |  | 69 | 0 | 4066 |
| MONDELEZ INTL INC | COM | 609207105 |  | 93 | 1730 | SH |  | OTR |  | 0 | 0 | 1730 |
| MOOG INC CLASS A | COM | 615394202 |  | 4151 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| MORGAN STANLEY | COM | 617446448 |  | 342 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| NASDAQ INC | COM | 631103108 |  | 2804 | 28870 | SH |  | SOLE |  | 520 | 0 | 28350 |
| NASDAQ INC | COM | 631103108 |  | 111 | 1142 | SH |  | OTR |  | 0 | 0 | 1142 |
| NESTLE SPONSORED ADR | COM | 641069406 |  | 3332 | 33526 | SH |  | SOLE |  | 21600 | 0 | 11926 |
| NETFLIX INC | COM | 64110L106 |  | 413 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NEW PERSPECTIVE FD INC | MUTUAL FUNDS | 648018109 |  | 251 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1686 | 16888 | SH |  | SOLE |  | 9200 | 0 | 7688 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13851 | 172538 | SH |  | SOLE |  | 69398 | 0 | 103140 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 53 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| NH PORTFOLIO 2027 INDEX CONTRI | MUTUAL FUNDS | NHX202764 |  | 222 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| NH PORTFOLIO 2030 (FIDELITY FU | MUTUAL FUNDS | NH2030003 |  | 226 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| NIKE INC | COM | 654106103 |  | 619 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| NIKE INC | COM | 654106103 |  | 33 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 10824 | 37490 | SH |  | SOLE |  | 11566 | 0 | 25924 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 205 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 787 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 97 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| NUCOR CORP | COM | 670346105 |  | 1157 | 7095 | SH |  | SOLE |  | 1032 | 0 | 6063 |
| NVIDIA CORP | COM | 67066G104 |  | 23913 | 128221 | SH |  | SOLE |  | 6975 | 0 | 121246 |
| NVIDIA CORP | COM | 67066G104 |  | 190 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 332 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| OAKMARK FUND INVESTOR | MUTUAL FUNDS | 413838103 |  | 315 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| OLD NATL BANCORP OF INDIANA | COM | 680033107 |  | 366 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| ORACLE CORP | COM | 68389X105 |  | 34190 | 175415 | SH |  | SOLE |  | 44466 | 0 | 130949 |
| ORACLE CORP | COM | 68389X105 |  | 319 | 1639 | SH |  | OTR |  | 0 | 0 | 1639 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 970 | 11108 | SH |  | SOLE |  | 567 | 0 | 10541 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3105 | 16855 | SH |  | SOLE |  | 1100 | 0 | 15755 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 833 | 14265 | SH |  | SOLE |  | 12800 | 0 | 1465 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 4980 | 34700 | SH |  | SOLE |  | 300 | 0 | 34400 |
| PEPSICO INC | COM | 713448108 |  | 195 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| PFIZER INC | COM | 717081103 |  | 1466 | 58875 | SH |  | SOLE |  | 9275 | 0 | 49600 |
| PFIZER INC | COM | 717081103 |  | 144 | 5783 | SH |  | OTR |  | 0 | 0 | 5783 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 855 | 5330 | SH |  | SOLE |  | 365 | 0 | 4965 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 383 | 2390 | SH |  | OTR |  | 0 | 0 | 2390 |
| PHILLIPS 66 | COM | 718546104 |  | 2033 | 15756 | SH |  | SOLE |  | 12069 | 0 | 3687 |
| PHILLIPS 66 | COM | 718546104 |  | 48 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1169 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 622 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8535 | 59557 | SH |  | SOLE |  | 6400 | 0 | 53157 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 399 | 2786 | SH |  | OTR |  | 0 | 0 | 2786 |
| PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 |  | 344 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 526 | 6447 | SH |  | SOLE |  | 691 | 0 | 5756 |
| QUALCOMM INC | COM | 747525103 |  | 9716 | 56805 | SH |  | SOLE |  | 34814 | 0 | 21991 |
| QUALCOMM INC | COM | 747525103 |  | 384 | 2245 | SH |  | OTR |  | 0 | 0 | 2245 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 55134 | 130631 | SH |  | SOLE |  | 44231 | 0 | 86400 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 465 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 |  | 759 | 2700 | SH |  | SOLE |  | 450 | 0 | 2250 |
| RIO TINTO PLC ADR SPONSORED | COM | 767204100 |  | 2417 | 30200 | SH |  | SOLE |  | 18300 | 0 | 11900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 817 | 2100 | SH |  | SOLE |  | 400 | 0 | 1700 |
| ROPER INDS INC NEW | COM | 776696106 |  | 267 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 |  | 22 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 |  | 88 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| RPM INC | COM | 749685103 |  | 217 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| RTX CORP | COM | 75513E101 |  | 10862 | 59225 | SH |  | SOLE |  | 18874 | 0 | 40351 |
| RTX CORP | COM | 75513E101 |  | 419 | 2285 | SH |  | OTR |  | 0 | 0 | 2285 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 6901 | 26050 | SH |  | SOLE |  | 9043 | 0 | 17007 |
| SCHEIN HENRY INC | COM | 806407102 |  | 244 | 3225 | SH |  | SOLE |  | 775 | 0 | 2450 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 492 | 12815 | SH |  | SOLE |  | 750 | 0 | 12065 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 25 | 661 | SH |  | OTR |  | 0 | 0 | 661 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 760 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| SCHWAB S 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 |  | 2044 | 116549 | SH |  | SOLE |  | 0 | 0 | 116549 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 5375 | 73150 | SH |  | SOLE |  | 25325 | 0 | 47825 |
| SNAP-ON INC | COM | 833034101 |  | 691 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 |  | 396 | 8152 | SH |  | SOLE |  | 3837 | 0 | 4315 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 |  | 15 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| SOUND SHORE FD INC | MUTUAL FUNDS | 836083105 |  | 594 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| SOUTHERN CO | COM | 842587107 |  | 231 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SOUTHERN CO | COM | 842587107 |  | 52 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| STATE STR CONSUMER DISC SELECT | COM | 81369Y407 |  | 3712 | 31090 | SH |  | SOLE |  | 11300 | 0 | 19790 |
| STATE STR INDUSTRIAL SELECT SE | COM | 81369Y704 |  | 931 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| STATE STREET CORP | COM | 857477103 |  | 1542 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| STATE STREET CORP | COM | 857477103 |  | 201 | 1560 | SH |  | OTR |  | 0 | 0 | 1560 |
| STRYKER CORP | COM | 863667101 |  | 884 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 233 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| S GLOBAL INC | COM | 78409V104 |  | 5961 | 11406 | SH |  | SOLE |  | 1500 | 0 | 9906 |
| T ROWE PRICE MIDCAP VALUE FUND | MUTUAL FUNDS | 77957Y106 |  | 205 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 |  | 480 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 |  | 349 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 |  | 67 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| TARGET CORP | COM | 87612E106 |  | 952 | 9740 | SH |  | SOLE |  | 1750 | 0 | 7990 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 |  | 246 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| TESLA MOTORS INC | COM | 88160R101 |  | 258 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1421 | 8190 | SH |  | SOLE |  | 300 | 0 | 7890 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 44 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32600 | 56261 | SH |  | SOLE |  | 15205 | 0 | 41056 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 362 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1014 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 754 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 247 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 247 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 1433 | 29130 | SH |  | SOLE |  | 11495 | 0 | 17635 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 183 | 3715 | SH |  | OTR |  | 0 | 0 | 3715 |
| T-MOBILE US INC | COM | 872590104 |  | 1841 | 9066 | SH |  | SOLE |  | 4216 | 0 | 4850 |
| U S BANCORP | COM | 902973304 |  | 1215 | 22777 | SH |  | SOLE |  | 5463 | 0 | 17314 |
| UNION PACIFIC CORP | COM | 907818108 |  | 6120 | 26456 | SH |  | SOLE |  | 6400 | 0 | 20056 |
| UNION PACIFIC CORP | COM | 907818108 |  | 40 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| UNITED AIRLINES HOLDING INC | COM | 910047109 |  | 341 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 |  | 724 | 7302 | SH |  | SOLE |  | 1150 | 0 | 6152 |
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 |  | 60 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2903 | 8794 | SH |  | SOLE |  | 1467 | 0 | 7327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 139 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 |  | 6608 | 77044 | SH |  | SOLE |  | 25447 | 0 | 51597 |
| VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 |  | 3892 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 |  | 830 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 8497 | 11272 | SH |  | SOLE |  | 2680 | 0 | 8592 |
| VANGUARD INTL HI YIELD DIV FUN | MUTUAL FUNDS | 921946828 |  | 1457 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 |  | 1693 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 |  | 675 | 23135 | SH |  | SOLE |  | 0 | 0 | 23135 |
| VANGUARD TOTAL STK INDEX FUND | MUTUAL FUNDS | 922908728 |  | 253 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD WINDSOR ADMIRAL SHARE | MUTUAL FUNDS | 922018403 |  | 366 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VERALTO CORP | COM | 92338C103 |  | 844 | 8454 | SH |  | SOLE |  | 83 | 0 | 8371 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1826 | 44820 | SH |  | SOLE |  | 24235 | 0 | 20585 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 52 | 1275 | SH |  | OTR |  | 0 | 0 | 1275 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 9492 | 58592 | SH |  | SOLE |  | 1675 | 0 | 56917 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 292 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| VESTAS WIND SYS A/S | COM | K9773J201 |  | 241 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 |  | 611 | 33154 | SH |  | SOLE |  | 0 | 0 | 33154 |
| VISA INC | COM | 92826C839 |  | 37020 | 105557 | SH |  | SOLE |  | 19290 | 0 | 86267 |
| VISA INC | COM | 92826C839 |  | 591 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| WABTEC CORP | COM | 929740108 |  | 5059 | 23701 | SH |  | SOLE |  | 11852 | 0 | 11849 |
| WAL-MART STORES INC | COM | 931142103 |  | 1497 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| WAL-MART STORES INC | COM | 931142103 |  | 379 | 3401 | SH |  | OTR |  | 0 | 0 | 3401 |
| WATERS CORP | COM | 941848103 |  | 432 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 219 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| WELLS FARGO | COM | 949746101 |  | 2591 | 27802 | SH |  | SOLE |  | 13729 | 0 | 14073 |
| WELLS FARGO | COM | 949746101 |  | 168 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| WILLIS TOWERS WATSON PUB LTD C | COM | G96629103 |  | 558 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ZIONS BANCORP | COM | 989701107 |  | 309 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ZOETIS INC CL A | COM | 98978V103 |  | 8242 | 65508 | SH |  | SOLE |  | 7095 | 0 | 58413 |
| ZOETIS INC CL A | COM | 98978V103 |  | 201 | 1597 | SH |  | OTR |  | 0 | 0 | 1597 |

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