0000071210-15-000003.txt : 20150717
0000071210-15-000003.hdr.sgml : 20150717
20150717134513
ACCESSION NUMBER: 0000071210-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150717
EFFECTIVENESS DATE: 20150717
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: 15993414
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
06-30-2015
06-30-2015
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
07-17-2015
0
422
912525
false
INFORMATION TABLE
2
nrs13fjune2015.xml
3M COMPANY
COM
88579Y101
4512
29243
SH
SOLE
6450
0
22793
3M COMPANY
COM
88579Y101
505
3275
SH
OTR
0
0
3275
ABBOTT LABS
COM
002824100
2553
52010
SH
SOLE
20674
0
31336
ABBOTT LABS
COM
002824100
1274
25948
SH
OTR
11998
0
13950
ABBVIE INC
COM
00287Y109
10758
160120
SH
SOLE
28371
0
131749
ABBVIE INC
COM
00287Y109
2175
32373
SH
OTR
11998
0
20375
AGILENT TECHNOLOGIES INC
COM
00846U101
19
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
294
7628
SH
OTR
0
0
7628
AIR PRODUCTS & CHEMICALS INC
COM
009158106
100
733
SH
SOLE
0
0
733
AIR PRODUCTS & CHEMICALS INC
COM
009158106
205
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
144
2600
SH
SOLE
1000
0
1600
ALBEMARLE CORP
COM
012653101
83
1500
SH
OTR
0
0
1500
ALLERGAN PLC SHS
COM
G0177J108
4770
15718
SH
SOLE
3825
0
11893
ALLERGAN PLC SHS
COM
G0177J108
35
115
SH
OTR
0
0
115
ALTRIA GROUP INC
COM
02209S103
1095
22380
SH
SOLE
2680
0
19700
ALTRIA GROUP INC
COM
02209S103
218
4450
SH
OTR
0
0
4450
AMAZON.COM INC
COM
023135106
126
291
SH
SOLE
130
0
161
AMAZON.COM INC
COM
023135106
117
270
SH
OTR
0
0
270
AMCAST INDUSTRIAL CORP
COM
023395106
0
22350
SH
SOLE
0
0
22350
AMDOCS LTD ORD
COM
G02602103
207
3800
SH
SOLE
0
0
3800
AMERICAN ELECTRIC POWER INC
COM
025537101
433
8176
SH
SOLE
2376
0
5800
AMERICAN EXPRESS CO
COM
025816109
2397
30842
SH
SOLE
2600
0
28242
AMERICAN EXPRESS CO
COM
025816109
693
8916
SH
OTR
0
0
8916
AMETEK INC
COM
031100100
3132
57170
SH
SOLE
2200
0
54970
AMGEN INC
COM
031162100
264
1718
SH
SOLE
150
0
1568
AMGEN INC
COM
031162100
50
325
SH
OTR
0
0
325
ANADARKO PETROLEUM CORP
COM
032511107
1078
13813
SH
SOLE
700
0
13113
ANADARKO PETROLEUM CORP
COM
032511107
779
9974
SH
OTR
0
0
9974
APPLE INC
COM
037833100
40437
322398
SH
SOLE
76184
0
246214
APPLE INC
COM
037833100
1664
13266
SH
OTR
10500
0
2766
ARCH CAP GROUP LTD
COM
G0450A105
272
4065
SH
SOLE
4065
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
627
13001
SH
SOLE
0
0
13001
AT&T INC (NEW)
COM
00206R102
5317
149695
SH
SOLE
11034
0
138661
AT&T INC (NEW)
COM
00206R102
219
6172
SH
OTR
0
0
6172
AUTOMATIC DATA PROCESSING
COM
053015103
3470
43248
SH
SOLE
1900
0
41348
AUTOMATIC DATA PROCESSING
COM
053015103
25
310
SH
OTR
0
0
310
BANK OF AMERICA CORP
COM
060505104
834
49029
SH
SOLE
0
0
49029
BANK OF AMERICA CORP
COM
060505104
18
1061
SH
OTR
0
0
1061
BANK OF NEW YORK MELLON CORP
COM
064058100
1967
46862
SH
SOLE
10709
0
36153
BANKUNITED INC
COM
06652K103
5316
147946
SH
SOLE
27075
0
120871
BANKUNITED INC
COM
06652K103
640
17806
SH
OTR
0
0
17806
BARD C R INC
COM
067383109
324
1900
SH
SOLE
0
0
1900
BAXTER INTERNATIONAL
COM
071813109
664
9500
SH
SOLE
3025
0
6475
BAXTER INTERNATIONAL
COM
071813109
1720
24600
SH
OTR
0
0
24600
BB&T CORP PREFERRED D 5.850% 1
PREFERRED STOCKS
054937206
393
15800
SH
SOLE
2800
0
13000
BB&T CORP PREFERRED E 5.625% 1
PREFERRED STOCKS
054937404
314
13000
SH
SOLE
2000
0
11000
BB&T CORPORATION
COM
054937107
4949
122770
SH
SOLE
30400
0
92370
BB&T CORPORATION
COM
054937107
97
2400
SH
OTR
0
0
2400
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
4994
36690
SH
SOLE
4675
0
32015
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
225
1650
SH
OTR
0
0
1650
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3687
18
SH
SOLE
0
0
18
BLACKROCK DEBT STRAT FD INC CO
COM
09255R103
82
22521
SH
SOLE
0
0
22521
BLACKSTONE GROUP LP
COM
09253U108
2664
65178
SH
SOLE
14100
0
51078
BLACKSTONE GROUP LP
COM
09253U108
46
1117
SH
OTR
0
0
1117
BLACKSTONE MTG TR INC CL A
COM
09257W100
990
35600
SH
SOLE
9800
0
25800
BLACKSTONE MTG TR INC CL A
COM
09257W100
1363
49000
SH
OTR
48000
0
1000
BNY MELLON FDS TR INTL APPC FD
MUTUAL FUNDS
05569M566
228
17109
SH
OTR
0
0
17109
BNY MELLON FDS TR SML MDCAP FD
MUTUAL FUNDS
05569M442
215
15608
SH
OTR
0
0
15608
BOEING CO
COM
097023105
12660
91263
SH
SOLE
17864
0
73399
BOEING CO
COM
097023105
1477
10645
SH
OTR
6600
0
4045
BP P L C
COM
055622104
15934
398751
SH
SOLE
327881
0
70870
BP P L C
COM
055622104
605
15142
SH
OTR
0
0
15142
BRISTOL-MYERS SQUIBB CO
COM
110122108
4582
68856
SH
SOLE
21532
0
47324
BRISTOL-MYERS SQUIBB CO
COM
110122108
2878
43248
SH
OTR
7998
0
35250
BUNGE LIMITED
COM
G16962105
3103
35341
SH
SOLE
11675
0
23666
BUNGE LIMITED
COM
G16962105
263
3000
SH
OTR
3000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
186
3225
SH
SOLE
0
0
3225
CANADIAN NATL RAILWAY CO
COM
136375102
889
15396
SH
OTR
0
0
15396
CANADIAN OIL SANDS LTD
COM
13643E105
89
11000
SH
SOLE
0
0
11000
CANNABIS SCIENCE INC
COM
137648101
2
120000
SH
SOLE
0
0
120000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
5990
68090
SH
SOLE
21236
0
46854
CAPITAL ONE FINANCIAL CORP
COM
14040H105
46
520
SH
OTR
0
0
520
CARDINAL HEALTH INC
COM
14149Y108
459
5482
SH
OTR
0
0
5482
CATERPILLAR INC
COM
149123101
1902
22424
SH
SOLE
0
0
22424
CATERPILLAR INC
COM
149123101
228
2691
SH
OTR
0
0
2691
CDK GLOBAL INC
COM
12508E101
565
10474
SH
SOLE
0
0
10474
CELGENE CORP
COM
151020104
10480
90556
SH
SOLE
16175
0
74381
CENOVUS ENERGY INC
COM
15135U109
391
24445
SH
SOLE
10750
0
13695
CENOVUS ENERGY INC
COM
15135U109
152
9500
SH
OTR
0
0
9500
CERNER CORP
COM
156782104
698
10100
SH
SOLE
0
0
10100
CHEVRON CORP
COM
166764100
9006
93355
SH
SOLE
32400
0
60955
CHEVRON CORP
COM
166764100
1076
11154
SH
OTR
4600
0
6554
CHICAGO BRIDGE & IRON CO NV
COM
167250109
2049
40955
SH
SOLE
13725
0
27230
CHICAGO BRIDGE & IRON CO NV
COM
167250109
515
10300
SH
OTR
0
0
10300
CHUBB CORP
COM
171232101
6531
68647
SH
SOLE
14300
0
54347
CHUBB CORP
COM
171232101
470
4941
SH
OTR
0
0
4941
CHURCH & DWIGHT INC
COM
171340102
17
215
SH
SOLE
0
0
215
CHURCH & DWIGHT INC
COM
171340102
198
2445
SH
OTR
0
0
2445
CISCO SYSTEMS INC
COM
17275R102
819
29832
SH
SOLE
2000
0
27832
CISCO SYSTEMS INC
COM
17275R102
632
23000
SH
OTR
0
0
23000
CITIGROUP INC
COM
172967424
635
11498
SH
SOLE
150
0
11348
CITIGROUP INC
COM
172967424
57
1032
SH
OTR
0
0
1032
COCA-COLA CO
COM
191216100
4430
112913
SH
SOLE
18316
0
94597
COCA-COLA CO
COM
191216100
32
825
SH
OTR
0
0
825
COLGATE PALMOLIVE CO
COM
194162103
1652
25261
SH
SOLE
3680
0
21581
COLGATE PALMOLIVE CO
COM
194162103
183
2800
SH
OTR
0
0
2800
COLUMBIA INTER BD FD A
MUTUAL FUNDS
19765N492
116
12748
SH
SOLE
0
0
12748
COMCAST CORP CL A SPECIAL
COM
20030N200
300
5000
SH
SOLE
5000
0
0
COMCAST CORP CL A SPECIAL
COM
20030N200
216
3600
SH
OTR
0
0
3600
CONOCO PHILLIPS
COM
20825C104
2136
34786
SH
SOLE
12733
0
22053
CONOCO PHILLIPS
COM
20825C104
1488
24229
SH
OTR
15999
0
8230
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
657
8595
SH
SOLE
4600
0
3995
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
2
30
SH
OTR
0
0
30
CORNING INC
COM
219350105
4291
217483
SH
SOLE
33834
0
183649
CORNING INC
COM
219350105
35
1785
SH
OTR
0
0
1785
COSTCO WHOLESALE CORP
COM
22160K105
4911
36361
SH
SOLE
5275
0
31086
CSX CORP
COM
126408103
796
24390
SH
SOLE
0
0
24390
CULLEN FROST BANKERS INC
COM
229899109
1810
23029
SH
SOLE
8250
0
14779
CYTEC INDUSTRIES INC
COM
232820100
315
5196
SH
SOLE
0
0
5196
DANAHER CORP
COM
235851102
4274
49938
SH
SOLE
11475
0
38463
DANAHER CORP
COM
235851102
448
5235
SH
OTR
0
0
5235
DEERE & CO
COM
244199105
1595
16433
SH
SOLE
4450
0
11983
DEERE & CO
COM
244199105
214
2200
SH
OTR
0
0
2200
DEVON ENERGY CORP
COM
25179M103
776
13052
SH
SOLE
3100
0
9952
DEVON ENERGY CORP
COM
25179M103
3153
52999
SH
OTR
27999
0
25000
DIRECTV
COM
25490A309
298
3210
SH
SOLE
302
0
2908
DISNEY (WALT) CO
COM
254687106
14073
123295
SH
SOLE
29600
0
93695
DISNEY (WALT) CO
COM
254687106
733
6422
SH
OTR
0
0
6422
DOVER CORP
COM
260003108
100
1432
SH
SOLE
1432
0
0
DOVER CORP
COM
260003108
267
3800
SH
OTR
0
0
3800
DOW CHEMICAL CO
COM
260543103
871
17030
SH
SOLE
1000
0
16030
DOW CHEMICAL CO
COM
260543103
595
11625
SH
OTR
0
0
11625
DTE ENERGY CO
COM
233331107
328
4400
SH
SOLE
0
0
4400
DUKE ENERGY CORPORATION COM NE
COM
26441C204
2022
28628
SH
SOLE
2006
0
26622
DUKE ENERGY CORPORATION COM NE
COM
26441C204
245
3474
SH
OTR
0
0
3474
DUPONT E I DE NEMOURS CO
COM
263534109
11817
184790
SH
SOLE
43072
0
141718
DUPONT E I DE NEMOURS CO
COM
263534109
224
3500
SH
OTR
0
0
3500
EATON CORP PLC SHS
COM
G29183103
824
12206
SH
SOLE
772
0
11434
EATON CORP PLC SHS
COM
G29183103
148
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
278865100
28
250
SH
SOLE
0
0
250
ECOLAB INC
COM
278865100
305
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
4479
169706
SH
SOLE
37172
0
132534
EMC CORP
COM
268648102
495
18770
SH
OTR
0
0
18770
EMERSON ELECTRIC CO
COM
291011104
1851
33400
SH
SOLE
17000
0
16400
EMERSON ELECTRIC CO
COM
291011104
6913
124710
SH
OTR
44400
0
80310
ENCANA CORP
COM
292505104
24
2200
SH
SOLE
200
0
2000
ENCANA CORP
COM
292505104
105
9550
SH
OTR
0
0
9550
ENERGY TRANSFER EQUITY L P
COM
29273V100
973
15160
SH
OTR
0
0
15160
ENERGY TRANSFER PARTNERS LP
COM
29273R109
187
3589
SH
SOLE
505
0
3084
ENERGY TRANSFER PARTNERS LP
COM
29273R109
607
11634
SH
OTR
0
0
11634
ENTERPRISE PRODS PARTNERS
COM
293792107
6544
218949
SH
SOLE
54890
0
164059
ENTERPRISE PRODS PARTNERS
COM
293792107
1761
58902
SH
OTR
0
0
58902
EOG RESOURCES INC.
COM
26875P101
537
6133
SH
SOLE
628
0
5505
EOG RESOURCES INC.
COM
26875P101
370
4225
SH
OTR
0
0
4225
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
632
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3391
74673
SH
SOLE
11700
0
62973
EVERSOURCE ENERGY COM
COM
30040W108
743
16361
SH
OTR
0
0
16361
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
10137
113980
SH
SOLE
20255
0
93725
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
403
4531
SH
OTR
0
0
4531
EXXON MOBIL CORP
COM
30231G102
57798
694690
SH
SOLE
377327
0
317363
EXXON MOBIL CORP
COM
30231G102
1745
20977
SH
OTR
8800
0
12177
FACEBOOK INC CL A
COM
30303M102
541
6310
SH
SOLE
2050
0
4260
FACEBOOK INC CL A
COM
30303M102
9
100
SH
OTR
0
0
100
FEDEX CORP
COM
31428X106
5384
31598
SH
SOLE
11080
0
20518
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MUTUAL FUNDS
316069103
282
16201
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16201
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MUTUAL FUNDS
316345206
340
14628
SH
SOLE
2930
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11698
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
625
16459
SH
SOLE
0
0
16459
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
135
3545
SH
OTR
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3545
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MUTUAL FUNDS
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4157
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37004
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
516
5056
SH
OTR
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5056
FIDELITY CONVERTIBLE SECS
MUTUAL FUNDS
316145200
1378
43969
SH
SOLE
5070
0
38899
FIDELITY DEVONSHIRER SPARTAN T
MUTUAL FUNDS
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119
10391
SH
SOLE
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10391
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
316389402
154
4568
SH
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4568
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
316389402
187
5524
SH
OTR
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5524
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
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61658
SH
SOLE
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FIDELITY LOW PRICE STOCK FUND
MUTUAL FUNDS
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681
12995
SH
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FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
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FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
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1409
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FIDELITY NEW MILLENNIUM FUND
MUTUAL FUNDS
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368
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MUTUAL FUNDS
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FIDELITY SELECT HEALTH CARE
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8311
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0
6684
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MUTUAL FUNDS
315912600
329
11147
SH
SOLE
1852
0
9295
FIDELITY SPARTAN INTL IDEX FD
MUTUAL FUNDS
315911875
469
11869
SH
SOLE
7948
0
3921
FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
208
1787
SH
SOLE
0
0
1787
FIREEYE INC
COM
31816Q101
3180
65025
SH
SOLE
12925
0
52100
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
258
4831
SH
SOLE
4831
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
330
16660
SH
SOLE
16660
0
0
FLOWSERVE CORP
COM
34354P105
1639
31130
SH
SOLE
7475
0
23655
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
409
21959
SH
SOLE
3400
0
18559
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
120
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
248
10000
SH
SOLE
5000
0
5000
GENERAL ELECTRIC CO
COM
369604103
15132
569527
SH
SOLE
128376
0
441151
GENERAL ELECTRIC CO
COM
369604103
1312
49372
SH
OTR
0
0
49372
GENERAL MILLS INC
COM
370334104
577
10364
SH
SOLE
400
0
9964
GENERAL MOTORS CO
COM
37045V100
357
10715
SH
SOLE
0
0
10715
GENERAL MOTORS CO
COM
37045V100
185
5549
SH
OTR
0
0
5549
GENL AMERICAN INVESTORS INC
COM
368802104
1126
32334
SH
SOLE
0
0
32334
GILEAD SCIENCES INC
COM
375558103
16390
139994
SH
SOLE
21440
0
118554
GILEAD SCIENCES INC
COM
375558103
381
3250
SH
OTR
0
0
3250
GNC HOLDINGS INC CLASS A
COM
36191G107
725
16305
SH
SOLE
4800
0
11505
GNC HOLDINGS INC CLASS A
COM
36191G107
283
6360
SH
OTR
0
0
6360
GOLDMAN SACHS GROUP INC
COM
38141G104
958
4590
SH
SOLE
1700
0
2890
GOLUB CAPITAL BDC INC
COM
38173M102
5973
360701
SH
SOLE
77800
0
282901
GOLUB CAPITAL BDC INC
COM
38173M102
1162
70181
SH
OTR
28000
0
42181
GOOGLE INC CL A
COM
38259P508
7679
14219
SH
SOLE
2137
0
12082
GOOGLE INC CL A
COM
38259P508
79
146
SH
OTR
0
0
146
GOOGLE INC CL C
COM
38259P706
7810
15004
SH
SOLE
2007
0
12997
GOOGLE INC CL C
COM
38259P706
76
146
SH
OTR
0
0
146
GRAINGER W W INC
COM
384802104
545
2304
SH
SOLE
0
0
2304
GRAINGER W W INC
COM
384802104
138
585
SH
OTR
0
0
585
HANSEN MEDICAL INC
COM
411307101
18
20000
SH
SOLE
0
0
20000
HCC INSURANCE HOLDINGS INC
COM
404132102
115
1500
SH
SOLE
0
0
1500
HCC INSURANCE HOLDINGS INC
COM
404132102
147
1910
SH
OTR
0
0
1910
HCP INC
COM
40414L109
263
7200
SH
SOLE
5800
0
1400
HEARTLAND EXPRESS
COM
422347104
5217
257868
SH
SOLE
59140
0
198728
HESS CORP
COM
42809H107
492
7360
SH
SOLE
0
0
7360
HEWLETT-PACKARD CO
COM
428236103
253
8421
SH
SOLE
600
0
7821
HEWLETT-PACKARD CO
COM
428236103
600
20000
SH
OTR
0
0
20000
HOME DEPOT
COM
437076102
4916
44233
SH
SOLE
4826
0
39407
HOME DEPOT
COM
437076102
240
2161
SH
OTR
0
0
2161
HONEYWELL INTERNATIONAL
COM
438516106
4202
41213
SH
SOLE
19360
0
21853
HONEYWELL INTERNATIONAL
COM
438516106
1526
14970
SH
OTR
0
0
14970
HUBBELL INC CL A
COM
443510102
399
3700
SH
SOLE
0
0
3700
HUBBELL INC CL B
COM
443510201
4138
38219
SH
SOLE
3652
0
34567
HUGOTON RTY TR TEX SBI
COM
444717102
2
700
SH
SOLE
0
0
700
HUGOTON RTY TR TEX SBI
COM
444717102
61
17500
SH
OTR
0
0
17500
ILLINOIS TOOL WORKS INC
COM
452308109
1265
13785
SH
SOLE
256
0
13529
INGERSOLL-RAND PLC
COM
G47791101
593
8800
SH
SOLE
2800
0
6000
INTEL CORP
COM
458140100
11640
382714
SH
SOLE
86089
0
296625
INTEL CORP
COM
458140100
914
30040
SH
OTR
0
0
30040
INTL BUSINESS MACHINES
COM
459200101
9915
60956
SH
SOLE
10984
0
49972
INTL BUSINESS MACHINES
COM
459200101
3950
24284
SH
OTR
0
0
24284
ISHARES DJ US HEALTH CAR PRO
COM
464288828
360
2520
SH
SOLE
1870
0
650
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7182
19464
SH
SOLE
4305
0
15159
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6
15
SH
OTR
0
0
15
ISHARES S&P 100 IDX FD
COM
464287101
322
3540
SH
SOLE
0
0
3540
ISHARES S&P 100 IDX FD
COM
464287101
6
65
SH
OTR
0
0
65
ISHARES TR DJ SEL DIV INX
COM
464287168
702
9344
SH
SOLE
1500
0
7844
ISHARES TR DJ SEL DIV INX
COM
464287168
4
50
SH
OTR
0
0
50
J P MORGAN CHASE & CO
COM
46625H100
6983
103055
SH
SOLE
12306
0
90749
J P MORGAN CHASE & CO
COM
46625H100
1611
23780
SH
OTR
0
0
23780
JACOBS ENGINEERING GROUP
COM
469814107
6283
154688
SH
SOLE
28467
0
126221
JOHNSON CTLS INC
COM
478366107
475
9590
SH
SOLE
0
0
9590
JOHNSON CTLS INC
COM
478366107
139
2800
SH
OTR
0
0
2800
JOHNSON & JOHNSON
COM
478160104
25409
260713
SH
SOLE
55768
0
204945
JOHNSON & JOHNSON
COM
478160104
4706
48286
SH
OTR
21400
0
26886
JPMORGAN CHASE 5.500% SER 0
PREFERRED STOCKS
48126E750
319
13500
SH
SOLE
0
0
13500
KIMBERLY-CLARK CORP
COM
494368103
1730
16322
SH
SOLE
100
0
16222
KINDER MORGAN INC
COM
49456B101
1465
38152
SH
SOLE
11954
0
26198
KINDER MORGAN INC
COM
49456B101
2054
53493
SH
OTR
47260
0
6233
KNIGHT TRANSPORTATION
COM
499064103
531
19868
SH
SOLE
8550
0
11318
KRAFT FOODS GROUP INC
COM
50076Q106
234
2754
SH
SOLE
1570
0
1184
KRAFT FOODS GROUP INC
COM
50076Q106
98
1152
SH
OTR
0
0
1152
LAM RESEARCH CORP
COM
512807108
4199
51615
SH
SOLE
14725
0
36890
LAM RESEARCH CORP
COM
512807108
130
1600
SH
OTR
0
0
1600
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
238
4694
SH
SOLE
0
0
4694
LILLY ELI & CO
COM
532457108
217
2600
SH
SOLE
1000
0
1600
LINEAR TECHNOLOGY CORP
COM
535678106
6182
139766
SH
SOLE
33000
0
106766
LINEAR TECHNOLOGY CORP
COM
535678106
345
7790
SH
OTR
0
0
7790
LOEWS CORP
COM
540424108
218
5670
SH
SOLE
5670
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
266
2350
SH
SOLE
0
0
2350
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
191
2600
SH
SOLE
1800
0
800
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
253
3450
SH
OTR
0
0
3450
MARATHON OIL CORP
COM
565849106
233
8786
SH
SOLE
1333
0
7453
MARATHON PETROLEUM CORP
COM
56585A102
427
8164
SH
SOLE
1332
0
6832
MARKEL CORP HOLDING CO
COM
570535104
3283
4100
SH
SOLE
648
0
3452
MARSH & MCLENNAN COS INC
COM
571748102
340
6000
SH
SOLE
0
0
6000
MCCORMICK & CO
COM
579780206
664
8200
SH
SOLE
2600
0
5600
MCDONALDS CORP
COM
580135101
1272
13384
SH
SOLE
3275
0
10109
MCDONALDS CORP
COM
580135101
5799
61000
SH
OTR
21000
0
40000
MCGRAW HILL COS
COM
580645109
1488
14809
SH
SOLE
2900
0
11909
MCKESSON CORP
COM
58155Q103
3868
17206
SH
SOLE
5320
0
11886
MCKESSON CORP
COM
58155Q103
45
200
SH
OTR
0
0
200
MEDTRONIC PLC
COM
G5960L103
1137
15348
SH
SOLE
2000
0
13348
MEDTRONIC PLC
COM
G5960L103
415
5606
SH
OTR
0
0
5606
MERCK & COMPANY
COM
58933Y105
16273
285848
SH
SOLE
37013
0
248835
MERCK & COMPANY
COM
58933Y105
1960
34421
SH
OTR
0
0
34421
MERRILL LYNCH CAP TR I GTD CAP
PREFERRED STOCKS
590199204
202
8000
SH
SOLE
0
0
8000
MICROSOFT CORP
COM
594918104
2683
60779
SH
SOLE
14122
0
46657
MICROSOFT CORP
COM
594918104
336
7600
SH
OTR
0
0
7600
MONDELEZ INTL INC
COM
609207105
340
8276
SH
SOLE
4714
0
3562
MONDELEZ INTL INC
COM
609207105
142
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
972
100000
SH
OTR
100000
0
0
MONSANTO (NEW)
COM
61166W101
287
2695
SH
OTR
0
0
2695
MOOG INC CLASS A
COM
615394202
1854
26237
SH
SOLE
3975
0
22262
NESTLE SPONSORED ADR
COM
641069406
5633
77994
SH
SOLE
24070
0
53924
NESTLE SPONSORED ADR
COM
641069406
792
10960
SH
OTR
6400
0
4560
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
314
10557
SH
SOLE
0
0
10557
NEWMONT MINING CORP
COM
651639106
729
31200
SH
SOLE
0
0
31200
NEXTERA ENERGY INC
COM
65339F101
14099
143819
SH
SOLE
34602
0
109217
NEXTERA ENERGY INC
COM
65339F101
11
111
SH
OTR
0
0
111
NIKE INC
COM
654106103
6337
58666
SH
SOLE
15450
0
43216
NIKE INC
COM
654106103
24
225
SH
OTR
0
0
225
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
28
2500
SH
SOLE
1000
0
1500
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
331
29199
SH
OTR
15999
0
13200
NORFOLK SOUTHERN CORP
COM
655844108
12103
138545
SH
SOLE
45835
0
92710
NORFOLK SOUTHERN CORP
COM
655844108
310
3550
SH
OTR
0
0
3550
NOVARTIS AG SPON ADR
COM
66987V109
10
100
SH
SOLE
0
0
100
NOVARTIS AG SPON ADR
COM
66987V109
977
9932
SH
OTR
0
0
9932
NOVO NORDISK A/S SPON ADR
COM
670100205
319
5830
SH
SOLE
0
0
5830
NOVO NORDISK A/S SPON ADR
COM
670100205
758
13847
SH
OTR
0
0
13847
NUCOR CORP
COM
670346105
976
22144
SH
SOLE
3032
0
19112
NUCOR CORP
COM
670346105
4
100
SH
OTR
0
0
100
NUVEEN NY AMT-FREE MUN INCOMCO
MUTUAL FUNDS
670656107
278
22172
SH
OTR
0
0
22172
NXP SEMICONDUCTORS NV
COM
N6596X109
11127
113310
SH
SOLE
25645
0
87665
OAKTREE CAPITAL GROUP LLC
COM
674001201
27
500
SH
SOLE
0
0
500
OAKTREE CAPITAL GROUP LLC
COM
674001201
957
18000
SH
OTR
18000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
93
1200
SH
SOLE
0
0
1200
OCCIDENTAL PETROLEUM CORP
COM
674599105
119
1530
SH
OTR
0
0
1530
OLD REP INTL CORP
COM
680223104
187
11945
SH
SOLE
7500
0
4445
ONEOK INC
COM
682680103
316
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
2476
61430
SH
SOLE
17288
0
44142
ORACLE CORP
COM
68389X105
570
14150
SH
OTR
0
0
14150
OUTFRONT MEDIA INC
COM
69007J106
555
22000
SH
OTR
22000
0
0
PALL CORP
COM
696429307
285
2293
SH
SOLE
643
0
1650
PALO ALTO NETWORKS INC
COM
697435105
1778
10175
SH
SOLE
2650
0
7525
PEOPLES UNITED FIN'L
COM
712704105
389
23985
SH
SOLE
6040
0
17945
PEPSICO INC
COM
713448108
6386
68415
SH
SOLE
4843
0
63572
PEPSICO INC
COM
713448108
919
9846
SH
OTR
0
0
9846
PERRIGO CO PLC
COM
G97822103
10663
57690
SH
SOLE
15265
0
42425
PERRIGO CO PLC
COM
G97822103
208
1125
SH
OTR
0
0
1125
PFIZER INC
COM
717081103
5442
162317
SH
SOLE
31904
0
130413
PFIZER INC
COM
717081103
879
26208
SH
OTR
0
0
26208
PHILIP MORRIS INTL
COM
718172109
946
11800
SH
SOLE
2365
0
9435
PHILIP MORRIS INTL
COM
718172109
350
4362
SH
OTR
0
0
4362
PHILLIPS 66
COM
718546104
644
7989
SH
SOLE
749
0
7240
PHILLIPS 66
COM
718546104
1933
24000
SH
OTR
22000
0
2000
PIEDMONT NATURAL GAS
COM
720186105
5538
156849
SH
SOLE
50034
0
106815
PIEDMONT NATURAL GAS
COM
720186105
212
6000
SH
OTR
0
0
6000
PLAINS ALL AMER PIPELINE LP
COM
726503105
409
9392
SH
SOLE
0
0
9392
PLAINS ALL AMER PIPELINE LP
COM
726503105
1250
28685
SH
OTR
0
0
28685
PLUM CREEK TIMBER CO INC
COM
729251108
1015
25028
SH
SOLE
1050
0
23978
PLUM CREEK TIMBER CO INC
COM
729251108
365
9000
SH
OTR
0
0
9000
PNC FINANCIAL SERVICES GROUP
COM
693475105
1285
13437
SH
SOLE
8030
0
5407
PNC FINANCIAL SERVICES GROUP
COM
693475105
153
1600
SH
OTR
0
0
1600
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
3102
28974
SH
SOLE
3419
0
25555
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
21
200
SH
OTR
0
0
200
PPL CORP
COM
69351T106
464
15738
SH
SOLE
0
0
15738
PRAXAIR INC
COM
74005P104
1450
12129
SH
SOLE
0
0
12129
PRAXAIR INC
COM
74005P104
168
1405
SH
OTR
0
0
1405
PRECISION CASTPARTS CORP
COM
740189105
11972
59900
SH
SOLE
6845
0
53055
PRECISION CASTPARTS CORP
COM
740189105
401
2005
SH
OTR
0
0
2005
PRICE T ROWE GROUP INC
COM
74144T108
472
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
7741
98934
SH
SOLE
14597
0
84337
PROCTER & GAMBLE CO
COM
742718109
1444
18460
SH
OTR
0
0
18460
PUBLIC STORAGE 5.750% 12/31/49
PREFERRED STOCKS
74460W404
280
11500
SH
SOLE
4500
0
7000
PVH CORP
COM
693656100
4257
36957
SH
SOLE
10375
0
26582
QUALCOMM INC
COM
747525103
343
5479
SH
SOLE
1625
0
3854
QUALCOMM INC
COM
747525103
80
1275
SH
OTR
0
0
1275
QUANTA SERVICES INC
COM
74762E102
929
32225
SH
SOLE
1700
0
30525
REAVES UTILITY INCOME FUND
COM
756158101
860
30000
SH
OTR
30000
0
0
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
274
2700
SH
SOLE
2700
0
0
REX ENERGY CORPORATION
COM
761565100
78
13979
SH
SOLE
5129
0
8850
RIO TINTO PLC ADR SPONSORED
COM
767204100
694
16850
SH
SOLE
4100
0
12750
ROCKWELL AUTOMATION INC
COM
773903109
623
4999
SH
SOLE
2100
0
2899
ROCKWELL COLLINS INC
COM
774341101
425
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
1874
32675
SH
SOLE
7375
0
25300
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
860
15000
SH
OTR
12000
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
770
13499
SH
SOLE
1300
0
12199
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
453
7950
SH
OTR
0
0
7950
RTI INTERNATIONAL METALS
COM
74973W107
662
21000
SH
SOLE
0
0
21000
SCHEIN HENRY INC
COM
806407102
4998
35170
SH
SOLE
5050
0
30120
SCHLUMBERGER LTD
COM
806857108
10378
120404
SH
SOLE
17928
0
102476
SCHLUMBERGER LTD
COM
806857108
2090
24243
SH
OTR
7998
0
16245
SCHWAB S&P 500IDEX SELECT
MUTUAL FUNDS
808509855
642
19743
SH
SOLE
0
0
19743
SNAP-ON INC
COM
833034101
454
2850
SH
SOLE
0
0
2850
SOUTHERN CO
COM
842587107
48
1150
SH
SOLE
0
0
1150
SOUTHERN CO
COM
842587107
1073
25600
SH
OTR
25600
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
6882
25190
SH
SOLE
2886
0
22304
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
149
546
SH
OTR
0
0
546
SPECTRA ENERGY CORP
COM
847560109
551
16902
SH
SOLE
1696
0
15206
SPECTRA ENERGY CORP
COM
847560109
163
5000
SH
OTR
5000
0
0
STATE STREET CORP
COM
857477103
273
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
46
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
1638
59527
SH
SOLE
9168
0
50359
SUNCOR ENERGY INC
COM
867224107
138
5000
SH
OTR
5000
0
0
SUNOCO LOGISTICS MLP UTS
COM
86764L108
46
1200
SH
SOLE
0
0
1200
SUNOCO LOGISTICS MLP UTS
COM
86764L108
240
6300
SH
OTR
0
0
6300
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
7126
34619
SH
SOLE
556
0
34063
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
672
3263
SH
OTR
0
0
3263
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
266
5644
SH
SOLE
0
0
5644
TARGET CORP
COM
87612E106
1333
16335
SH
SOLE
2450
0
13885
TARGET CORP
COM
87612E106
16
190
SH
OTR
0
0
190
TEXAS INSTRUMENTS INC
COM
882508104
1095
21250
SH
SOLE
7100
0
14150
TEXAS INSTRUMENTS INC
COM
882508104
57
1100
SH
OTR
0
0
1100
THERMO FISHER SCIENTIFIC INC
COM
883556102
17253
132961
SH
SOLE
30329
0
102632
THERMO FISHER SCIENTIFIC INC
COM
883556102
341
2625
SH
OTR
0
0
2625
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
791
26378
SH
OTR
26378
0
0
TORONTO DOMINION BK ONT
COM
891160509
779
18318
SH
SOLE
6654
0
11664
TORONTO DOMINION BK ONT
COM
891160509
187
4400
SH
OTR
0
0
4400
TRANSCANADA CORP
COM
89353D107
41
1000
SH
SOLE
0
0
1000
TRANSCANADA CORP
COM
89353D107
264
6500
SH
OTR
6500
0
0
TRANSDIGM GROUP INC
COM
893641100
252
1120
SH
SOLE
1120
0
0
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
29
1082
SH
SOLE
0
0
1082
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
264
10000
SH
OTR
0
0
10000
TWENTY FIRST CENTURY FOX CL B
COM
90130A200
412
12775
SH
SOLE
0
0
12775
U S BANCORP
COM
902973304
1751
40340
SH
SOLE
12596
0
27744
UNION PACIFIC CORP
COM
907818108
7703
80772
SH
SOLE
16350
0
64422
UNITED PARCEL SERVICE CLASS B
COM
911312106
7204
74339
SH
SOLE
16116
0
58223
UNITED TECHNOLOGIES CORP
COM
913017109
6110
55079
SH
SOLE
10073
0
45006
UNITED TECHNOLOGIES CORP
COM
913017109
1039
9371
SH
OTR
0
0
9371
UNITEDHEALTH GROUP INC
COM
91324P102
1905
15616
SH
SOLE
2378
0
13238
UNITEDHEALTH GROUP INC
COM
91324P102
44
357
SH
OTR
0
0
357
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
334
7193
SH
SOLE
5275
0
1918
V F CORP
COM
918204108
259
3715
SH
OTR
0
0
3715
VANGUARD MSCI EMERGING MARKETS
COM
922042858
558
13638
SH
SOLE
700
0
12938
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
271
10850
SH
OTR
0
0
10850
VERIZON COMMUNICATIONS
COM
92343V104
3315
71118
SH
SOLE
23165
0
47953
VERIZON COMMUNICATIONS
COM
92343V104
893
19165
SH
OTR
0
0
19165
VISA INC
COM
92826C839
2951
43952
SH
SOLE
0
0
43952
WABTEC CORP
COM
929740108
8451
89674
SH
SOLE
29850
0
59824
WALGREENS BOOTS ALLIANCE INC
COM
931427108
662
7844
SH
SOLE
2300
0
5544
WALGREENS BOOTS ALLIANCE INC
COM
931427108
409
4845
SH
OTR
0
0
4845
WAL-MART STORES INC
COM
931142103
821
11579
SH
SOLE
1300
0
10279
WAL-MART STORES INC
COM
931142103
928
13080
SH
OTR
9000
0
4080
WATERS CORP
COM
941848103
146
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
64
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
283
6300
SH
SOLE
4300
0
2000
WELLS FARGO
COM
949746101
18446
327986
SH
SOLE
86479
0
241507
WELLS FARGO
COM
949746101
929
16518
SH
OTR
0
0
16518
WHITEWAVE FOODS CO CL A
COM
966244105
5162
105614
SH
SOLE
25275
0
80339
WHITEWAVE FOODS CO CL A
COM
966244105
42
850
SH
OTR
0
0
850
WILLIAMS COS
COM
969457100
466
8116
SH
SOLE
0
0
8116
WILLIAMS COS
COM
969457100
2617
45602
SH
OTR
41500
0
4102
WOODWARD INC
COM
980745103
372
6770
SH
SOLE
0
0
6770
ZIMMER HOLDINGS
COM
98956P102
187
1711
SH
SOLE
400
0
1311
ZIMMER HOLDINGS
COM
98956P102
706
6468
SH
OTR
0
0
6468