0000071210-15-000002.txt : 20150409
0000071210-15-000002.hdr.sgml : 20150409
20150409094245
ACCESSION NUMBER: 0000071210-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC
CENTRAL INDEX KEY: 0000071210
IRS NUMBER: 13571744
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00569
FILM NUMBER: 15760510
BUSINESS ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2127251440
MAIL ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000071210
XXXXXXXX
03-31-2015
03-31-2015
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank J. Anastasi
Compliance Officer
212-725-1440
Frank J. Anastasi
New York
NY
04-09-2015
0
431
962275
false
INFORMATION TABLE
2
nrs13fmar2015.xml
3M COMPANY
COM
88579Y101
4910
29768
SH
SOLE
6700
0
23068
3M COMPANY
COM
88579Y101
540
3275
SH
OTR
0
0
3275
ABBOTT LABS
COM
002824100
2607
56269
SH
SOLE
20674
0
35595
ABBOTT LABS
COM
002824100
1202
25948
SH
OTR
11998
0
13950
ABBVIE INC
COM
00287Y109
7914
135189
SH
SOLE
30196
0
104993
ABBVIE INC
COM
00287Y109
1895
32373
SH
OTR
11998
0
20375
ACTAVIS PLC SHS
COM
G0083B108
4776
16048
SH
SOLE
4875
0
11173
ACTAVIS PLC SHS
COM
G0083B108
34
115
SH
OTR
0
0
115
AGILENT TECHNOLOGIES INC
COM
00846U101
21
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
317
7628
SH
OTR
0
0
7628
AIR PRODUCTS & CHEMICALS INC
COM
009158106
111
733
SH
SOLE
0
0
733
AIR PRODUCTS & CHEMICALS INC
COM
009158106
227
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
137
2600
SH
SOLE
1000
0
1600
ALBEMARLE CORP
COM
012653101
79
1500
SH
OTR
0
0
1500
ALTRIA GROUP INC
COM
02209S103
1129
22580
SH
SOLE
2680
0
19900
ALTRIA GROUP INC
COM
02209S103
223
4450
SH
OTR
0
0
4450
AMAZON.COM INC
COM
023135106
108
291
SH
SOLE
130
0
161
AMAZON.COM INC
COM
023135106
100
270
SH
OTR
0
0
270
AMCAST INDUSTRIAL CORP
COM
023395106
0
22650
SH
SOLE
0
0
22650
AMDOCS LTD ORD
COM
G02602103
228
4200
SH
SOLE
0
0
4200
AMERICAN ELECTRIC POWER INC
COM
025537101
460
8176
SH
SOLE
2376
0
5800
AMERICAN EXPRESS CO
COM
025816109
2650
33917
SH
SOLE
5775
0
28142
AMERICAN EXPRESS CO
COM
025816109
696
8916
SH
OTR
0
0
8916
AMETEK INC
COM
031100100
3078
58590
SH
SOLE
2200
0
56390
AMGEN INC
COM
031162100
275
1718
SH
SOLE
150
0
1568
AMGEN INC
COM
031162100
52
325
SH
OTR
0
0
325
ANADARKO PETROLEUM CORP
COM
032511107
1127
13613
SH
SOLE
700
0
12913
ANADARKO PETROLEUM CORP
COM
032511107
944
11394
SH
OTR
0
0
11394
APACHE CORP
COM
037411105
225
3725
SH
SOLE
0
0
3725
APPLE INC
COM
037833100
40365
324400
SH
SOLE
81314
0
243086
APPLE INC
COM
037833100
1651
13266
SH
OTR
10500
0
2766
ARCH CAP GROUP LTD
COM
G0450A105
250
4065
SH
SOLE
4065
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
616
13001
SH
SOLE
0
0
13001
AT&T INC (NEW)
COM
00206R102
5022
153820
SH
SOLE
11034
0
142786
AT&T INC (NEW)
COM
00206R102
202
6172
SH
OTR
0
0
6172
AUTOMATIC DATA PROCESSING
COM
053015103
4061
47423
SH
SOLE
5600
0
41823
AUTOMATIC DATA PROCESSING
COM
053015103
27
310
SH
OTR
0
0
310
BAIDU INC SPON ADR
COM
056752108
2439
11702
SH
SOLE
1800
0
9902
BANK OF AMERICA CORP
COM
060505104
755
49027
SH
SOLE
0
0
49027
BANK OF AMERICA CORP
COM
060505104
16
1061
SH
OTR
0
0
1061
BANK OF NEW YORK MELLON CORP
COM
064058100
1890
46956
SH
SOLE
10709
0
36247
BANKUNITED INC
COM
06652K103
4924
150400
SH
SOLE
31150
0
119250
BANKUNITED INC
COM
06652K103
583
17806
SH
OTR
0
0
17806
BARD C R INC
COM
067383109
318
1900
SH
SOLE
0
0
1900
BAXTER INTERNATIONAL
COM
071813109
651
9500
SH
SOLE
3025
0
6475
BAXTER INTERNATIONAL
COM
071813109
1685
24600
SH
OTR
0
0
24600
BB&T CORP PREFERRED D 5.850% 1
PREFERRED STOCKS
054937206
403
15800
SH
SOLE
2800
0
13000
BB&T CORP PREFERRED E 5.625% 1
PREFERRED STOCKS
054937404
354
14000
SH
SOLE
2000
0
12000
BB&T CORPORATION
COM
054937107
4841
124170
SH
SOLE
30400
0
93770
BB&T CORPORATION
COM
054937107
94
2400
SH
OTR
0
0
2400
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
5681
39365
SH
SOLE
7100
0
32265
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
238
1650
SH
OTR
0
0
1650
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3915
18
SH
SOLE
0
0
18
BLACKROCK DEBT STRAT FD INC CO
COM
09255R103
84
22521
SH
SOLE
0
0
22521
BLACKSTONE GROUP LP
COM
09253U108
251
6447
SH
SOLE
0
0
6447
BLACKSTONE GROUP LP
COM
09253U108
43
1094
SH
OTR
0
0
1094
BLACKSTONE MTG TR INC CL A
COM
09257W100
979
34500
SH
OTR
34500
0
0
BNY MELLON FDS TR INTL APPC FD
MUTUAL FUNDS
05569M566
227
17109
SH
OTR
0
0
17109
BNY MELLON FDS TR SML MDCAP FD
MUTUAL FUNDS
05569M442
208
15608
SH
OTR
0
0
15608
BOEING CO
COM
097023105
5308
35365
SH
SOLE
4384
0
30981
BOEING CO
COM
097023105
337
2245
SH
OTR
0
0
2245
BP P L C
COM
055622104
15816
404401
SH
SOLE
329081
0
75320
BP P L C
COM
055622104
592
15142
SH
OTR
0
0
15142
BRISTOL-MYERS SQUIBB CO
COM
110122108
5381
83433
SH
SOLE
36565
0
46868
BRISTOL-MYERS SQUIBB CO
COM
110122108
2789
43248
SH
OTR
7998
0
35250
BUNGE LIMITED
COM
G16962105
2911
35348
SH
SOLE
11675
0
23673
BUNGE LIMITED
COM
G16962105
266
3231
SH
OTR
3000
0
231
CAMECO CORP
COM
13321L108
171
12300
SH
SOLE
0
0
12300
CANADIAN NATL RAILWAY CO
COM
136375102
216
3225
SH
SOLE
0
0
3225
CANADIAN NATL RAILWAY CO
COM
136375102
1029
15394
SH
OTR
0
0
15394
CANADIAN OIL SANDS LTD
COM
13643E105
86
11000
SH
SOLE
0
0
11000
CANNABIS SCIENCE INC
COM
137648101
1
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
6181
78415
SH
SOLE
31112
0
47303
CAPITAL ONE FINANCIAL CORP
COM
14040H105
41
520
SH
OTR
0
0
520
CARDINAL HEALTH INC
COM
14149Y108
495
5482
SH
OTR
0
0
5482
CATERPILLAR INC
COM
149123101
1822
22764
SH
SOLE
0
0
22764
CATERPILLAR INC
COM
149123101
215
2691
SH
OTR
0
0
2691
CDK GLOBAL INC
COM
12508E101
495
10582
SH
SOLE
0
0
10582
CELGENE CORP
COM
151020104
9518
82562
SH
SOLE
16850
0
65712
CENOVUS ENERGY INC
COM
15135U109
1179
69870
SH
SOLE
15000
0
54870
CENOVUS ENERGY INC
COM
15135U109
160
9500
SH
OTR
0
0
9500
CERNER CORP
COM
156782104
886
12100
SH
SOLE
0
0
12100
CHEVRON CORP
COM
166764100
10027
95518
SH
SOLE
33975
0
61543
CHEVRON CORP
COM
166764100
1171
11154
SH
OTR
4600
0
6554
CHICAGO BRIDGE & IRON CO NV
COM
167250109
2034
41285
SH
SOLE
13725
0
27560
CHICAGO BRIDGE & IRON CO NV
COM
167250109
507
10300
SH
OTR
0
0
10300
CHUBB CORP
COM
171232101
7003
69270
SH
SOLE
14300
0
54970
CHUBB CORP
COM
171232101
499
4941
SH
OTR
0
0
4941
CHURCH & DWIGHT INC
COM
171340102
18
215
SH
SOLE
0
0
215
CHURCH & DWIGHT INC
COM
171340102
209
2445
SH
OTR
0
0
2445
CISCO SYSTEMS INC
COM
17275R102
816
29632
SH
SOLE
2000
0
27632
CISCO SYSTEMS INC
COM
17275R102
633
23000
SH
OTR
0
0
23000
CITIGROUP INC
COM
172967424
608
11798
SH
SOLE
150
0
11648
CITIGROUP INC
COM
172967424
53
1031
SH
OTR
0
0
1031
COCA-COLA CO
COM
191216100
4807
118555
SH
SOLE
18316
0
100239
COCA-COLA CO
COM
191216100
33
825
SH
OTR
0
0
825
COLGATE PALMOLIVE CO
COM
194162103
1775
25592
SH
SOLE
3680
0
21912
COLGATE PALMOLIVE CO
COM
194162103
194
2800
SH
OTR
0
0
2800
COLUMBIA INTER BD FD A
MUTUAL FUNDS
19765N492
119
12748
SH
SOLE
0
0
12748
COMCAST CORP CL A SPECIAL
COM
20030N200
280
5000
SH
SOLE
5000
0
0
COMCAST CORP CL A SPECIAL
COM
20030N200
202
3600
SH
OTR
0
0
3600
CONOCO PHILLIPS
COM
20825C104
2224
35714
SH
SOLE
12733
0
22981
CONOCO PHILLIPS
COM
20825C104
1508
24229
SH
OTR
15999
0
8230
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
821
10890
SH
SOLE
7750
0
3140
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
2
30
SH
OTR
0
0
30
CORNING INC
COM
219350105
4986
219832
SH
SOLE
35073
0
184759
CORNING INC
COM
219350105
40
1785
SH
OTR
0
0
1785
COSTCO WHOLESALE CORP
COM
22160K105
4835
31916
SH
SOLE
5275
0
26641
CSX CORP
COM
126408103
841
25390
SH
SOLE
0
0
25390
CSX CORP
COM
126408103
662
20000
SH
OTR
20000
0
0
CULLEN FROST BANKERS INC
COM
229899109
1580
22879
SH
SOLE
8250
0
14629
CYTEC INDUSTRIES INC
COM
232820100
281
5196
SH
SOLE
0
0
5196
DANAHER CORP
COM
235851102
4620
54413
SH
SOLE
15950
0
38463
DANAHER CORP
COM
235851102
444
5235
SH
OTR
0
0
5235
DEERE & CO
COM
244199105
1489
16980
SH
SOLE
4450
0
12530
DEERE & CO
COM
244199105
193
2200
SH
OTR
0
0
2200
DEVON ENERGY CORP
COM
25179M103
787
13052
SH
SOLE
3100
0
9952
DEVON ENERGY CORP
COM
25179M103
3196
52999
SH
OTR
27999
0
25000
DIRECTV
COM
25490A309
338
3970
SH
SOLE
302
0
3668
DISNEY (WALT) CO
COM
254687106
13869
132228
SH
SOLE
39375
0
92853
DISNEY (WALT) CO
COM
254687106
674
6422
SH
OTR
0
0
6422
DOMINION RES INC VA
COM
25746U109
213
3006
SH
SOLE
0
0
3006
DOVER CORP
COM
260003108
113
1632
SH
SOLE
1432
0
200
DOVER CORP
COM
260003108
263
3800
SH
OTR
0
0
3800
DOW CHEMICAL CO
COM
260543103
860
17930
SH
SOLE
1000
0
16930
DOW CHEMICAL CO
COM
260543103
558
11625
SH
OTR
0
0
11625
DTE ENERGY CO
COM
233331107
355
4400
SH
SOLE
0
0
4400
DUKE ENERGY CORPORATION COM NE
COM
26441C204
2183
28435
SH
SOLE
2162
0
26273
DUKE ENERGY CORPORATION COM NE
COM
26441C204
90
1174
SH
OTR
0
0
1174
DUPONT E I DE NEMOURS CO
COM
263534109
13372
187104
SH
SOLE
43597
0
143507
DUPONT E I DE NEMOURS CO
COM
263534109
250
3500
SH
OTR
0
0
3500
EATON CORP PLC SHS
COM
G29183103
914
13446
SH
SOLE
772
0
12674
EATON CORP PLC SHS
COM
G29183103
149
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
278865100
29
250
SH
SOLE
0
0
250
ECOLAB INC
COM
278865100
309
2700
SH
OTR
0
0
2700
EDWARDS LIFESCIENCES
COM
28176E108
91
642
SH
SOLE
642
0
0
EDWARDS LIFESCIENCES
COM
28176E108
684
4800
SH
OTR
0
0
4800
EMC CORP
COM
268648102
4884
191067
SH
SOLE
43472
0
147595
EMC CORP
COM
268648102
480
18770
SH
OTR
0
0
18770
EMERSON ELECTRIC CO
COM
291011104
2409
42550
SH
SOLE
19350
0
23200
EMERSON ELECTRIC CO
COM
291011104
7061
124710
SH
OTR
44400
0
80310
ENCANA CORP
COM
292505104
38
3400
SH
SOLE
200
0
3200
ENCANA CORP
COM
292505104
106
9550
SH
OTR
0
0
9550
ENERGY TRANSFER EQUITY L P
COM
29273V100
1056
16660
SH
OTR
0
0
16660
ENERGY TRANSFER PARTNERS LP
COM
29273R109
112
2000
SH
SOLE
0
0
2000
ENERGY TRANSFER PARTNERS LP
COM
29273R109
613
11000
SH
OTR
0
0
11000
ENTERPRISE PRODS PARTNERS
COM
293792107
7587
230395
SH
SOLE
61490
0
168905
ENTERPRISE PRODS PARTNERS
COM
293792107
1939
58895
SH
OTR
0
0
58895
EOG RESOURCES INC.
COM
26875P101
562
6133
SH
SOLE
628
0
5505
EOG RESOURCES INC.
COM
26875P101
387
4225
SH
OTR
0
0
4225
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
701
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
4542
89896
SH
SOLE
13525
0
76371
EVERSOURCE ENERGY COM
COM
30040W108
826
16356
SH
OTR
0
0
16356
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
10135
116808
SH
SOLE
22155
0
94653
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
393
4531
SH
OTR
0
0
4531
EXXON MOBIL CORP
COM
30231G102
60818
715510
SH
SOLE
390952
0
324558
EXXON MOBIL CORP
COM
30231G102
1826
21477
SH
OTR
8800
0
12677
FACEBOOK INC CL A
COM
30303M102
519
6310
SH
SOLE
2050
0
4260
FACEBOOK INC CL A
COM
30303M102
8
100
SH
OTR
0
0
100
FEDEX CORP
COM
31428X106
5704
34477
SH
SOLE
14680
0
19797
FIDELITY ASSET MANAGER
MUTUAL FUNDS
316069103
282
16146
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16146
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MUTUAL FUNDS
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339
14567
SH
SOLE
2917
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11650
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
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618
16459
SH
SOLE
0
0
16459
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
133
3545
SH
OTR
0
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3545
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
3815
37784
SH
SOLE
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36956
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
510
5056
SH
OTR
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5056
FIDELITY CONVERTIBLE SECS
MUTUAL FUNDS
316145200
1649
50629
SH
SOLE
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0
44333
FIDELITY DEVONSHIRER SPARTAN T
MUTUAL FUNDS
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121
10300
SH
SOLE
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10300
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
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158
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SH
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4673
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
316389402
187
5524
SH
OTR
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5524
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
2481
60464
SH
SOLE
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FIDELITY LOW PRICE STOCK FUND
MUTUAL FUNDS
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672
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SH
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0
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FIDELITY MID CAP STK FND
MUTUAL FUNDS
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640
15973
SH
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14919
FIDELITY MID CAP STK FND
MUTUAL FUNDS
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56
1409
SH
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MUTUAL FUNDS
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369
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FIDELITY SELECT BIOTECH FUND
MUTUAL FUNDS
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3158
12302
SH
SOLE
2016
0
10286
FIDELITY SELECT HEALTH CARE
MUTUAL FUNDS
316390301
1775
7294
SH
SOLE
1320
0
5974
FIDELITY SMALL CAP DISCOVERY F
MUTUAL FUNDS
315912600
330
10771
SH
SOLE
1768
0
9003
FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
221
1891
SH
SOLE
0
0
1891
FIREEYE INC
COM
31816Q101
1507
38400
SH
SOLE
10900
0
27500
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
259
4831
SH
SOLE
4831
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
335
16660
SH
SOLE
16660
0
0
FLOWSERVE CORP
COM
34354P105
1759
31130
SH
SOLE
7475
0
23655
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
426
22487
SH
SOLE
3400
0
19087
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
122
6450
SH
OTR
0
0
6450
GABRIEL TECHNOLOGIES CORP
COM
362447104
0
10000
SH
SOLE
0
0
10000
GENERAL ELECTRIC CAP PFD 4.875
PREFERRED STOCKS
369622428
255
10000
SH
SOLE
5000
0
5000
GENERAL ELECTRIC CO
COM
369604103
14616
589113
SH
SOLE
136044
0
453069
GENERAL ELECTRIC CO
COM
369604103
1257
50672
SH
OTR
0
0
50672
GENERAL MILLS INC
COM
370334104
598
10564
SH
SOLE
400
0
10164
GENERAL MOTORS CO
COM
37045V100
1429
38115
SH
SOLE
13200
0
24915
GENERAL MOTORS CO
COM
37045V100
20
545
SH
OTR
0
0
545
GENL AMERICAN INVESTORS INC
COM
368802104
1657
47364
SH
SOLE
0
0
47364
GILEAD SCIENCES INC
COM
375558103
14121
143904
SH
SOLE
25440
0
118464
GILEAD SCIENCES INC
COM
375558103
319
3250
SH
OTR
0
0
3250
GNC HOLDINGS INC CLASS A
COM
36191G107
1075
21905
SH
SOLE
9400
0
12505
GNC HOLDINGS INC CLASS A
COM
36191G107
312
6360
SH
OTR
0
0
6360
GOLDMAN SACHS GROUP INC
COM
38141G104
1020
5426
SH
SOLE
2461
0
2965
GOLUB CAPITAL BDC INC
COM
38173M102
7201
410330
SH
SOLE
90378
0
319952
GOLUB CAPITAL BDC INC
COM
38173M102
1302
74181
SH
OTR
28000
0
46181
GOOGLE INC CL A
COM
38259P508
8540
15396
SH
SOLE
3102
0
12294
GOOGLE INC CL A
COM
38259P508
81
146
SH
OTR
0
0
146
GOOGLE INC CL C
COM
38259P706
9028
16474
SH
SOLE
3022
0
13452
GOOGLE INC CL C
COM
38259P706
80
146
SH
OTR
0
0
146
GRAINGER W W INC
COM
384802104
543
2304
SH
SOLE
0
0
2304
GRAINGER W W INC
COM
384802104
138
585
SH
OTR
0
0
585
HANSEN MEDICAL INC
COM
411307101
17
20000
SH
SOLE
0
0
20000
HCP INC
COM
40414L109
377
8732
SH
SOLE
5800
0
2932
HEARTLAND EXPRESS
COM
422347104
6230
262195
SH
SOLE
61063
0
201132
HESS CORP
COM
42809H107
500
7360
SH
SOLE
0
0
7360
HEWLETT-PACKARD CO
COM
428236103
262
8421
SH
SOLE
600
0
7821
HEWLETT-PACKARD CO
COM
428236103
623
20000
SH
OTR
0
0
20000
HOME DEPOT
COM
437076102
5892
51858
SH
SOLE
11276
0
40582
HOME DEPOT
COM
437076102
245
2161
SH
OTR
0
0
2161
HONEYWELL INTERNATIONAL
COM
438516106
4328
41493
SH
SOLE
19840
0
21653
HONEYWELL INTERNATIONAL
COM
438516106
1562
14970
SH
OTR
0
0
14970
HUBBELL INC CL A
COM
443510102
402
3800
SH
SOLE
0
0
3800
HUBBELL INC CL B
COM
443510201
4265
38904
SH
SOLE
4047
0
34857
HUGOTON RTY TR TEX SBI
COM
444717102
4
700
SH
SOLE
0
0
700
HUGOTON RTY TR TEX SBI
COM
444717102
102
17500
SH
OTR
0
0
17500
ILLINOIS TOOL WORKS INC
COM
452308109
1363
14035
SH
SOLE
256
0
13779
INGERSOLL-RAND PLC
COM
G47791101
599
8800
SH
SOLE
2800
0
6000
INTEL CORP
COM
458140100
12056
385561
SH
SOLE
86139
0
299422
INTEL CORP
COM
458140100
1061
33940
SH
OTR
0
0
33940
INTL BUSINESS MACHINES
COM
459200101
10535
65640
SH
SOLE
13469
0
52171
INTL BUSINESS MACHINES
COM
459200101
3934
24514
SH
OTR
0
0
24514
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7310
21284
SH
SOLE
4705
0
16579
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
5
15
SH
OTR
0
0
15
ISHARES S&P 100 IDX FD
COM
464287101
335
3715
SH
SOLE
0
0
3715
ISHARES S&P 100 IDX FD
COM
464287101
6
65
SH
OTR
0
0
65
ISHARES S&P 500 INDEX
COM
464287200
396
1903
SH
SOLE
110
0
1793
ISHARES S&P 500 INDEX
COM
464287200
5
25
SH
OTR
0
0
25
ISHARES TR DJ SEL DIV INX
COM
464287168
740
9494
SH
SOLE
1500
0
7994
ISHARES TR DJ SEL DIV INX
COM
464287168
4
50
SH
OTR
0
0
50
J M SMUCKER CO
COM
832696405
201
1738
SH
SOLE
230
0
1508
J P MORGAN CHASE & CO
COM
46625H100
6233
102891
SH
SOLE
12056
0
90835
J P MORGAN CHASE & CO
COM
46625H100
1441
23780
SH
OTR
0
0
23780
JACOBS ENGINEERING GROUP
COM
469814107
7289
161400
SH
SOLE
27867
0
133533
JOHNSON CTLS INC
COM
478366107
484
9590
SH
SOLE
0
0
9590
JOHNSON CTLS INC
COM
478366107
141
2800
SH
OTR
0
0
2800
JOHNSON & JOHNSON
COM
478160104
27460
272961
SH
SOLE
63513
0
209448
JOHNSON & JOHNSON
COM
478160104
4858
48286
SH
OTR
21400
0
26886
JPMORGAN CHASE 5.500% SER 0
PREFERRED STOCKS
48126E750
335
13500
SH
SOLE
0
0
13500
KIMBERLY-CLARK CORP
COM
494368103
1763
16457
SH
SOLE
100
0
16357
KINDER MORGAN INC
COM
49456B101
1826
43421
SH
SOLE
12009
0
31412
KINDER MORGAN INC
COM
49456B101
2250
53493
SH
OTR
47260
0
6233
KNIGHT TRANSPORTATION
COM
499064103
641
19868
SH
SOLE
8550
0
11318
KRAFT FOODS GROUP INC
COM
50076Q106
240
2754
SH
SOLE
1570
0
1184
KRAFT FOODS GROUP INC
COM
50076Q106
100
1152
SH
OTR
0
0
1152
LAM RESEARCH CORP
COM
512807108
3501
49840
SH
SOLE
16275
0
33565
LAM RESEARCH CORP
COM
512807108
14
200
SH
OTR
0
0
200
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
234
4694
SH
SOLE
0
0
4694
LINEAR TECHNOLOGY CORP
COM
535678106
6907
147585
SH
SOLE
40200
0
107385
LINEAR TECHNOLOGY CORP
COM
535678106
365
7790
SH
OTR
0
0
7790
LOEWS CORP
COM
540424108
232
5670
SH
SOLE
5670
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
327
2600
SH
SOLE
0
0
2600
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
238
3100
SH
SOLE
1800
0
1300
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
380
4950
SH
OTR
0
0
4950
MARATHON OIL CORP
COM
565849106
229
8786
SH
SOLE
1333
0
7453
MARATHON PETROLEUM CORP
COM
56585A102
418
4082
SH
SOLE
666
0
3416
MARKEL CORP HOLDING CO
COM
570535104
3215
4181
SH
SOLE
648
0
3533
MARSH & MCLENNAN COS INC
COM
571748102
348
6198
SH
SOLE
198
0
6000
MCCORMICK & CO
COM
579780206
632
8200
SH
SOLE
2600
0
5600
MCCORMICK & CO
COM
579780206
82
1060
SH
OTR
0
0
1060
MCDONALDS CORP
COM
580135101
1304
13384
SH
SOLE
3275
0
10109
MCDONALDS CORP
COM
580135101
5944
61000
SH
OTR
21000
0
40000
MCGRAW HILL COS
COM
580645109
1586
15340
SH
SOLE
3231
0
12109
MCKESSON CORP
COM
58155Q103
3998
17675
SH
SOLE
6370
0
11305
MCKESSON CORP
COM
58155Q103
45
200
SH
OTR
0
0
200
MEDTRONIC PLC
COM
G5960L103
1285
16476
SH
SOLE
2000
0
14476
MEDTRONIC PLC
COM
G5960L103
437
5606
SH
OTR
0
0
5606
MERCK & COMPANY
COM
58933Y105
17352
301874
SH
SOLE
44013
0
257861
MERCK & COMPANY
COM
58933Y105
1979
34421
SH
OTR
0
0
34421
MERRILL LYNCH CAP TR I GTD CAP
PREFERRED STOCKS
590199204
204
8000
SH
SOLE
0
0
8000
MICRON TECHNOLOGY INC
COM
595112103
6220
229250
SH
SOLE
58600
0
170650
MICRON TECHNOLOGY INC
COM
595112103
27
1000
SH
OTR
0
0
1000
MICROSOFT CORP
COM
594918104
2578
63404
SH
SOLE
14122
0
49282
MICROSOFT CORP
COM
594918104
309
7600
SH
OTR
0
0
7600
MONDELEZ INTL INC
COM
609207105
313
8676
SH
SOLE
4714
0
3962
MONDELEZ INTL INC
COM
609207105
125
3460
SH
OTR
0
0
3460
MONSANTO (NEW)
COM
61166W101
250
2220
SH
OTR
0
0
2220
MOOG INC CLASS A
COM
615394202
1969
26237
SH
SOLE
3975
0
22262
NESTLE SPONSORED ADR
COM
641069406
6187
81874
SH
SOLE
27320
0
54554
NESTLE SPONSORED ADR
COM
641069406
828
10960
SH
OTR
6400
0
4560
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
318
10557
SH
SOLE
0
0
10557
NEWMONT MINING CORP
COM
651639106
682
31400
SH
SOLE
0
0
31400
NEXTERA ENERGY INC
COM
65339F101
15186
145950
SH
SOLE
34768
0
111182
NEXTERA ENERGY INC
COM
65339F101
12
111
SH
OTR
0
0
111
NIKE INC
COM
654106103
6497
64755
SH
SOLE
21450
0
43305
NIKE INC
COM
654106103
23
225
SH
OTR
0
0
225
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
36
3000
SH
SOLE
1000
0
2000
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
354
29199
SH
OTR
15999
0
13200
NORFOLK SOUTHERN CORP
COM
655844108
15180
147491
SH
SOLE
51400
0
96091
NORFOLK SOUTHERN CORP
COM
655844108
1024
9950
SH
OTR
6400
0
3550
NOVARTIS AG SPON ADR
COM
66987V109
10
100
SH
SOLE
0
0
100
NOVARTIS AG SPON ADR
COM
66987V109
979
9932
SH
OTR
0
0
9932
NOVO NORDISK A/S SPON ADR
COM
670100205
311
5830
SH
SOLE
0
0
5830
NOVO NORDISK A/S SPON ADR
COM
670100205
753
14112
SH
OTR
0
0
14112
NUCOR CORP
COM
670346105
1072
22544
SH
SOLE
3232
0
19312
NUCOR CORP
COM
670346105
5
100
SH
OTR
0
0
100
NUVEEN NY AMT-FREE MUN INCOMCO
MUTUAL FUNDS
670656107
290
22172
SH
OTR
0
0
22172
NXP SEMICONDUCTORS NV
COM
N6596X109
5057
50385
SH
SOLE
15650
0
34735
OAKTREE CAPITAL GROUP LLC
COM
674001201
26
500
SH
SOLE
0
0
500
OAKTREE CAPITAL GROUP LLC
COM
674001201
930
18000
SH
OTR
18000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
88
1200
SH
SOLE
0
0
1200
OCCIDENTAL PETROLEUM CORP
COM
674599105
137
1880
SH
OTR
0
0
1880
OLD REP INTL CORP
COM
680223104
178
11945
SH
SOLE
7500
0
4445
OMNICOM GROUP INC
COM
681919106
58
740
SH
SOLE
740
0
0
OMNICOM GROUP INC
COM
681919106
156
2000
SH
OTR
0
0
2000
ONEOK INC
COM
682680103
386
8000
SH
SOLE
8000
0
0
ONEOK INC
COM
682680103
17
350
SH
OTR
0
0
350
ORACLE CORP
COM
68389X105
3005
69630
SH
SOLE
25488
0
44142
ORACLE CORP
COM
68389X105
611
14150
SH
OTR
0
0
14150
OUTFRONT MEDIA INC
COM
69007J106
658
22000
SH
OTR
22000
0
0
PALL CORP
COM
696429307
230
2293
SH
SOLE
643
0
1650
PALO ALTO NETWORKS INC
COM
697435105
1136
7775
SH
SOLE
4000
0
3775
PEOPLES UNITED FIN'L
COM
712704105
403
26520
SH
SOLE
6040
0
20480
PEPSICO INC
COM
713448108
6978
72979
SH
SOLE
8568
0
64411
PEPSICO INC
COM
713448108
942
9846
SH
OTR
0
0
9846
PERRIGO CO PCL SHS
COM
G97822103
9811
59265
SH
SOLE
16590
0
42675
PERRIGO CO PCL SHS
COM
G97822103
646
3900
SH
OTR
0
0
3900
PFIZER INC
COM
717081103
5708
164067
SH
SOLE
31930
0
132137
PFIZER INC
COM
717081103
912
26208
SH
OTR
0
0
26208
PHILIP MORRIS INTL
COM
718172109
893
11850
SH
SOLE
2365
0
9485
PHILIP MORRIS INTL
COM
718172109
329
4362
SH
OTR
0
0
4362
PHILLIPS 66
COM
718546104
642
8169
SH
SOLE
749
0
7420
PHILLIPS 66
COM
718546104
1886
24000
SH
OTR
22000
0
2000
PIEDMONT NATURAL GAS
COM
720186105
5889
159555
SH
SOLE
50534
0
109021
PIEDMONT NATURAL GAS
COM
720186105
221
6000
SH
OTR
0
0
6000
PLAINS ALL AMER PIPELINE LP
COM
726503105
1026
21034
SH
SOLE
4500
0
16534
PLAINS ALL AMER PIPELINE LP
COM
726503105
1374
28179
SH
OTR
0
0
28179
PLUM CREEK TIMBER CO INC
COM
729251108
3707
85325
SH
SOLE
11950
0
73375
PLUM CREEK TIMBER CO INC
COM
729251108
391
9000
SH
OTR
0
0
9000
PNC FINANCIAL SERVICES GROUP
COM
693475105
1884
20207
SH
SOLE
14630
0
5577
PNC FINANCIAL SERVICES GROUP
COM
693475105
149
1600
SH
OTR
0
0
1600
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
2952
27958
SH
SOLE
3419
0
24539
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
21
200
SH
OTR
0
0
200
PPL CORP
COM
69351T106
538
15984
SH
SOLE
0
0
15984
PRAXAIR INC
COM
74005P104
1464
12129
SH
SOLE
0
0
12129
PRAXAIR INC
COM
74005P104
170
1405
SH
OTR
0
0
1405
PRECISION CASTPARTS CORP
COM
740189105
13540
64477
SH
SOLE
8392
0
56085
PRECISION CASTPARTS CORP
COM
740189105
1009
4805
SH
OTR
2800
0
2005
PRICE T ROWE GROUP INC
COM
74144T108
492
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
8575
104647
SH
SOLE
18095
0
86552
PROCTER & GAMBLE CO
COM
742718109
1513
18460
SH
OTR
0
0
18460
PUBLIC STORAGE 5.750% 12/31/49
PREFERRED STOCKS
74460W404
292
11500
SH
SOLE
4500
0
7000
PVH CORP
COM
693656100
3994
37485
SH
SOLE
10375
0
27110
QUALCOMM INC
COM
747525103
9305
134193
SH
SOLE
24425
0
109768
QUALCOMM INC
COM
747525103
88
1275
SH
OTR
0
0
1275
QUANTA SERVICES INC
COM
74762E102
939
32900
SH
SOLE
1700
0
31200
RAYTHEON CO
COM
755111507
208
1900
SH
SOLE
300
0
1600
REAVES UTILITY INCOME FUND
COM
756158101
908
30000
SH
OTR
30000
0
0
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
269
2700
SH
SOLE
2700
0
0
REX ENERGY CORPORATION
COM
761565100
40
10829
SH
SOLE
5129
0
5700
RIO TINTO PLC ADR SPONSORED
COM
767204100
698
16850
SH
SOLE
4100
0
12750
ROCKWELL AUTOMATION INC
COM
773903109
580
4999
SH
SOLE
2100
0
2899
ROCKWELL COLLINS INC
COM
774341101
444
4600
SH
SOLE
2100
0
2500
ROPER INDS INC NEW
COM
776696106
142
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
166
965
SH
OTR
0
0
965
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
752
12000
SH
OTR
12000
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
763
12799
SH
SOLE
1300
0
11499
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
306
5125
SH
OTR
0
0
5125
RTI INTERNATIONAL METALS
COM
74973W107
858
23900
SH
SOLE
200
0
23700
SCHEIN HENRY INC
COM
806407102
4661
33385
SH
SOLE
8650
0
24735
SCHLUMBERGER LTD
COM
806857108
10872
130297
SH
SOLE
26378
0
103919
SCHLUMBERGER LTD
COM
806857108
2023
24243
SH
OTR
7998
0
16245
SCHWAB S&P 500IDEX SELECT
MUTUAL FUNDS
808509855
641
19743
SH
SOLE
0
0
19743
SNAP-ON INC
COM
833034101
419
2850
SH
SOLE
100
0
2750
SOUTHERN CO
COM
842587107
51
1150
SH
SOLE
0
0
1150
SOUTHERN CO
COM
842587107
1134
25600
SH
OTR
25600
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
12527
45183
SH
SOLE
21736
0
23447
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
151
546
SH
OTR
0
0
546
SPECTRA ENERGY CORP
COM
847560109
640
17702
SH
SOLE
1930
0
15772
SPECTRA ENERGY CORP
COM
847560109
181
5000
SH
OTR
5000
0
0
STATE STREET CORP
COM
857477103
261
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
44
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
3312
113217
SH
SOLE
26218
0
86999
SUNCOR ENERGY INC
COM
867224107
146
5000
SH
OTR
5000
0
0
SUNOCO LOGISTICS MLP UTS
COM
86764L108
50
1200
SH
SOLE
0
0
1200
SUNOCO LOGISTICS MLP UTS
COM
86764L108
260
6300
SH
OTR
0
0
6300
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
11435
55393
SH
SOLE
19108
0
36285
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
664
3216
SH
OTR
0
0
3216
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
263
5644
SH
SOLE
0
0
5644
TARGET CORP
COM
87612E106
1363
16610
SH
SOLE
2450
0
14160
TARGET CORP
COM
87612E106
16
190
SH
OTR
0
0
190
TENN VALLEY AU 3.955% PFD VAR
PREFERRED STOCKS
880591409
1364
54250
SH
SOLE
14300
0
39950
TENN VALLEY AU 3.955% PFD VAR
PREFERRED STOCKS
880591409
1031
41000
SH
OTR
41000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1215
21250
SH
SOLE
7100
0
14150
TEXAS INSTRUMENTS INC
COM
882508104
63
1100
SH
OTR
0
0
1100
THERMO FISHER SCIENTIFIC INC
COM
883556102
18249
135843
SH
SOLE
35129
0
100714
THERMO FISHER SCIENTIFIC INC
COM
883556102
353
2625
SH
OTR
0
0
2625
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
793
26378
SH
OTR
26378
0
0
TORONTO DOMINION BK ONT
COM
891160509
785
18318
SH
SOLE
6654
0
11664
TORONTO DOMINION BK ONT
COM
891160509
189
4400
SH
OTR
0
0
4400
TRANSCANADA CORP
COM
89353D107
43
1000
SH
SOLE
0
0
1000
TRANSCANADA CORP
COM
89353D107
278
6500
SH
OTR
6500
0
0
TRANSDIGM GROUP INC
COM
893641100
245
1120
SH
SOLE
1120
0
0
TRAVELERS COMPANIES INC
COM
89417E109
200
1850
SH
OTR
0
0
1850
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
29
1082
SH
SOLE
0
0
1082
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
270
10000
SH
OTR
0
0
10000
TWENTY FIRST CENTURY FOX CL B
COM
90130A200
484
14725
SH
SOLE
0
0
14725
U S BANCORP
COM
902973304
1762
40340
SH
SOLE
12596
0
27744
UNION PACIFIC CORP
COM
907818108
9816
90630
SH
SOLE
24250
0
66380
UNITED PARCEL SERVICE CLASS B
COM
911312106
7277
75069
SH
SOLE
16741
0
58328
UNITED TECHNOLOGIES CORP
COM
913017109
6755
57635
SH
SOLE
12631
0
45004
UNITED TECHNOLOGIES CORP
COM
913017109
1098
9367
SH
OTR
0
0
9367
UNITEDHEALTH GROUP INC
COM
91324P102
1960
16565
SH
SOLE
2378
0
14187
UNITEDHEALTH GROUP INC
COM
91324P102
42
356
SH
OTR
0
0
356
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
416
7393
SH
SOLE
5275
0
2118
V F CORP
COM
918204108
280
3715
SH
OTR
0
0
3715
VANGUARD MSCI EMERGING MARKETS
COM
922042858
557
13638
SH
SOLE
700
0
12938
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
274
10850
SH
OTR
0
0
10850
VERIZON COMMUNICATIONS
COM
92343V104
3726
76623
SH
SOLE
26568
0
50055
VERIZON COMMUNICATIONS
COM
92343V104
932
19165
SH
OTR
0
0
19165
VISA INC
COM
92826C839
2855
43652
SH
SOLE
0
0
43652
WABTEC CORP
COM
929740108
9280
97674
SH
SOLE
36650
0
61024
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
936
11054
SH
SOLE
5375
0
5679
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
410
4845
SH
OTR
0
0
4845
WAL-MART STORES INC
COM
931142103
1088
13229
SH
SOLE
1300
0
11929
WAL-MART STORES INC
COM
931142103
1076
13080
SH
OTR
9000
0
4080
WATERS CORP
COM
941848103
141
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
62
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
18531
340648
SH
SOLE
98479
0
242169
WELLS FARGO
COM
949746101
899
16518
SH
OTR
0
0
16518
WHITEWAVE FOODS CO CL A
COM
966244105
4902
110550
SH
SOLE
34875
0
75675
WHITEWAVE FOODS CO CL A
COM
966244105
38
850
SH
OTR
0
0
850
WILLIAMS COS
COM
969457100
410
8109
SH
SOLE
0
0
8109
WILLIAMS COS
COM
969457100
2306
45587
SH
OTR
41500
0
4087
WISCONSIN ENERGY CORP
COM
976657106
312
6300
SH
SOLE
4300
0
2000
ZIMMER HOLDINGS
COM
98956P102
201
1711
SH
SOLE
400
0
1311
ZIMMER HOLDINGS
COM
98956P102
760
6468
SH
OTR
0
0
6468