0000071210-16-000006.txt : 20160414
0000071210-16-000006.hdr.sgml : 20160414
20160414083126
ACCESSION NUMBER: 0000071210-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
EFFECTIVENESS DATE: 20160414
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: 161570499
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
03-31-2016
03-31-2016
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
04-14-2016
0
406
823049
false
INFORMATION TABLE
2
nrs13fmar2016.xml
3M COMPANY
COM
88579Y101
4434
26608
SH
SOLE
5950
0
20658
3M COMPANY
COM
88579Y101
546
3275
SH
OTR
0
0
3275
ABBOTT LABS
COM
002824100
1959
46843
SH
SOLE
20424
0
26419
ABBOTT LABS
COM
002824100
1085
25948
SH
OTR
11998
0
13950
ABBVIE INC
COM
00287Y109
9206
161173
SH
SOLE
36451
0
124722
ABBVIE INC
COM
00287Y109
1849
32373
SH
OTR
11998
0
20375
AGILENT TECHNOLOGIES INC
COM
00846U101
20
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
304
7628
SH
OTR
0
0
7628
AIR PRODUCTS & CHEMICALS INC
COM
009158106
106
733
SH
SOLE
0
0
733
AIR PRODUCTS & CHEMICALS INC
COM
009158106
216
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
128
2000
SH
SOLE
1000
0
1000
ALBEMARLE CORP
COM
012653101
96
1500
SH
OTR
0
0
1500
ALCOA INC
COM
013817101
523
54630
SH
SOLE
200
0
54430
ALLERGAN PLC SHS
COM
G0177J108
4284
15984
SH
SOLE
3825
0
12159
ALLERGAN PLC SHS
COM
G0177J108
192
715
SH
OTR
600
0
115
ALPHABET CLASS A
COM
02079K305
11996
15724
SH
SOLE
2242
0
13482
ALPHABET CLASS A
COM
02079K305
111
146
SH
OTR
0
0
146
ALPHABET CLASS C
COM
02079K107
11420
15330
SH
SOLE
1977
0
13353
ALPHABET CLASS C
COM
02079K107
109
146
SH
OTR
0
0
146
ALTRIA GROUP INC
COM
02209S103
1275
20355
SH
SOLE
2680
0
17675
ALTRIA GROUP INC
COM
02209S103
279
4450
SH
OTR
0
0
4450
AMAZON.COM INC
COM
023135106
489
823
SH
SOLE
130
0
693
AMAZON.COM INC
COM
023135106
190
320
SH
OTR
0
0
320
AMCAST INDUSTRIAL CORP
COM
023395106
0
22050
SH
SOLE
0
0
22050
AMERICAN ELECTRIC POWER INC
COM
025537101
385
5800
SH
SOLE
0
0
5800
AMERICAN EXPRESS CO
COM
025816109
4743
77252
SH
SOLE
16900
0
60352
AMERICAN EXPRESS CO
COM
025816109
544
8866
SH
OTR
0
0
8866
AMETEK INC
COM
031100100
2799
56010
SH
SOLE
2200
0
53810
AMGEN INC
COM
031162100
258
1718
SH
SOLE
150
0
1568
AMGEN INC
COM
031162100
49
325
SH
OTR
0
0
325
ANADARKO PETROLEUM CORP
COM
032511107
318
6830
SH
SOLE
1500
0
5330
ANADARKO PETROLEUM CORP
COM
032511107
411
8834
SH
OTR
0
0
8834
APPLE INC
COM
037833100
33210
304704
SH
SOLE
73859
0
230845
APPLE INC
COM
037833100
1282
11766
SH
OTR
9000
0
2766
ARCH CAP GROUP LTD
COM
G0450A105
238
3345
SH
SOLE
3345
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
472
13001
SH
SOLE
0
0
13001
AT&T INC (NEW)
COM
00206R102
6079
155192
SH
SOLE
15605
0
139587
AT&T INC (NEW)
COM
00206R102
242
6172
SH
OTR
0
0
6172
AUTOMATIC DATA PROCESSING
COM
053015103
3907
43548
SH
SOLE
1900
0
41648
AUTOMATIC DATA PROCESSING
COM
053015103
28
310
SH
OTR
0
0
310
BANK OF AMERICA CORP
COM
060505104
643
47560
SH
SOLE
0
0
47560
BANK OF NEW YORK MELLON CORP
COM
064058100
1594
43271
SH
SOLE
10709
0
32562
BANKUNITED INC
COM
06652K103
4848
140777
SH
SOLE
25625
0
115152
BANKUNITED INC
COM
06652K103
614
17830
SH
OTR
0
0
17830
BARD C R INC
COM
067383109
324
1600
SH
SOLE
0
0
1600
BAXALTA INC
COM
07177M103
310
7675
SH
SOLE
1200
0
6475
BAXALTA INC
COM
07177M103
994
24600
SH
OTR
0
0
24600
BAXTER INTERNATIONAL
COM
071813109
390
9500
SH
SOLE
3025
0
6475
BAXTER INTERNATIONAL
COM
071813109
1011
24600
SH
OTR
0
0
24600
BB&T CORP PREFERRED D 5.850% 1
PREFERRED STOCKS
054937206
413
15800
SH
SOLE
2800
0
13000
BB&T CORP PREFERRED E 5.625% 1
PREFERRED STOCKS
054937404
333
13000
SH
SOLE
2000
0
11000
BB&T CORPORATION
COM
054937107
3852
115770
SH
SOLE
27600
0
88170
BB&T CORPORATION
COM
054937107
80
2400
SH
OTR
0
0
2400
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
5165
36405
SH
SOLE
4575
0
31830
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
234
1650
SH
OTR
0
0
1650
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3842
18
SH
SOLE
0
0
18
BLACKROCK DEBT STRAT FD INC CO
COM
09255R103
78
22521
SH
SOLE
0
0
22521
BLACKSTONE GROUP LP
COM
09253U108
564
20111
SH
SOLE
6200
0
13911
BLACKSTONE GROUP LP
COM
09253U108
33
1182
SH
OTR
0
0
1182
BLACKSTONE MTG TR INC CL A
COM
09257W100
4076
151765
SH
SOLE
43300
0
108465
BLACKSTONE MTG TR INC CL A
COM
09257W100
1477
55000
SH
OTR
48000
0
7000
BNY MELLON INTERNAT APPREC FD
MUTUAL FUNDS
05569M566
205
17520
SH
OTR
0
0
17520
BNY MELLON NATL INTRMED MUNI B
MUTUAL FUNDS
05569M764
318
22972
SH
OTR
0
0
22972
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
192
16653
SH
OTR
0
0
16653
BOEING CO
COM
097023105
9780
77047
SH
SOLE
16014
0
61033
BOEING CO
COM
097023105
412
3245
SH
OTR
0
0
3245
BP P L C
COM
055622104
11533
382151
SH
SOLE
317727
0
64424
BP P L C
COM
055622104
457
15142
SH
OTR
0
0
15142
BRISTOL-MYERS SQUIBB CO
COM
110122108
3963
62042
SH
SOLE
11542
0
50500
BRISTOL-MYERS SQUIBB CO
COM
110122108
2763
43248
SH
OTR
7998
0
35250
BUNGE LIMITED
COM
G16962105
1859
32810
SH
SOLE
10725
0
22085
BUNGE LIMITED
COM
G16962105
170
3000
SH
OTR
3000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
195
3115
SH
SOLE
0
0
3115
CANADIAN NATL RAILWAY CO
COM
136375102
962
15401
SH
OTR
0
0
15401
CANNABIS SCIENCE INC
COM
137648101
5
219999
SH
SOLE
0
0
219999
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1165
16808
SH
SOLE
6461
0
10347
CARDINAL HEALTH INC
COM
14149Y108
449
5482
SH
OTR
0
0
5482
CATERPILLAR INC
COM
149123101
1678
21924
SH
SOLE
1600
0
20324
CATERPILLAR INC
COM
149123101
198
2590
SH
OTR
0
0
2590
CELGENE CORP
COM
151020104
8786
87781
SH
SOLE
16150
0
71631
CENOVUS ENERGY INC
COM
15135U109
127
9795
SH
SOLE
3500
0
6295
CENOVUS ENERGY INC
COM
15135U109
124
9500
SH
OTR
0
0
9500
CERNER CORP
COM
156782104
445
8400
SH
SOLE
0
0
8400
CHEVRON CORP
COM
166764100
8078
84676
SH
SOLE
31420
0
53256
CHEVRON CORP
COM
166764100
652
6834
SH
OTR
0
0
6834
CHICAGO BRIDGE & IRON CO NV
COM
167250109
60
1630
SH
SOLE
0
0
1630
CHICAGO BRIDGE & IRON CO NV
COM
167250109
340
9300
SH
OTR
0
0
9300
CHUBB LIMITED COM
COM
H1467J104
3026
25393
SH
SOLE
5018
0
20375
CHUBB LIMITED COM
COM
H1467J104
22
187
SH
OTR
0
0
187
CHURCH & DWIGHT INC
COM
171340102
20
215
SH
SOLE
0
0
215
CHURCH & DWIGHT INC
COM
171340102
225
2445
SH
OTR
0
0
2445
CISCO SYSTEMS INC
COM
17275R102
217
7632
SH
SOLE
2000
0
5632
CISCO SYSTEMS INC
COM
17275R102
655
23000
SH
OTR
0
0
23000
CITIGROUP INC
COM
172967424
485
11615
SH
SOLE
150
0
11465
CITIGROUP INC
COM
172967424
43
1035
SH
OTR
0
0
1035
COCA-COLA CO
COM
191216100
4313
92967
SH
SOLE
10016
0
82951
COCA-COLA CO
COM
191216100
38
825
SH
OTR
0
0
825
COLGATE PALMOLIVE CO
COM
194162103
1827
25861
SH
SOLE
3680
0
22181
COLGATE PALMOLIVE CO
COM
194162103
198
2800
SH
OTR
0
0
2800
COLUMBIA INTER BD FD A
MUTUAL FUNDS
19765N492
116
12748
SH
SOLE
0
0
12748
COMCAST CORP NEW CL A
COM
20030N101
491
8032
SH
SOLE
6451
0
1581
COMCAST CORP NEW CL A
COM
20030N101
220
3600
SH
OTR
0
0
3600
CONOCO PHILLIPS
COM
20825C104
1508
37436
SH
SOLE
12973
0
24463
CONOCO PHILLIPS
COM
20825C104
976
24229
SH
OTR
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8230
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COM
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42950
SH
SOLE
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22285
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
5
60
SH
OTR
0
0
60
CORNING INC
COM
219350105
3646
174539
SH
SOLE
24334
0
150205
CORNING INC
COM
219350105
37
1785
SH
OTR
0
0
1785
COSTCO WHOLESALE CORP
COM
22160K105
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40473
SH
SOLE
5175
0
35298
CSX CORP
COM
126408103
529
20526
SH
SOLE
0
0
20526
CULLEN FROST BANKERS INC
COM
229899109
1874
34004
SH
SOLE
11075
0
22929
DANAHER CORP
COM
235851102
4508
47527
SH
SOLE
10400
0
37127
DANAHER CORP
COM
235851102
446
4700
SH
OTR
0
0
4700
DEERE & CO
COM
244199105
809
10505
SH
SOLE
4350
0
6155
DEERE & CO
COM
244199105
169
2200
SH
OTR
0
0
2200
DEVON ENERGY CORP
COM
25179M103
232
8452
SH
SOLE
2000
0
6452
DEVON ENERGY CORP
COM
25179M103
1454
52999
SH
OTR
27999
0
25000
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COM
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131967
SH
SOLE
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100467
DISNEY (WALT) CO
COM
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494
4972
SH
OTR
0
0
4972
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COM
25746U109
282
3756
SH
SOLE
0
0
3756
DOVER CORP
COM
260003108
92
1432
SH
SOLE
1432
0
0
DOVER CORP
COM
260003108
244
3800
SH
OTR
0
0
3800
DOW CHEMICAL CO
COM
260543103
693
13630
SH
SOLE
1000
0
12630
DOW CHEMICAL CO
COM
260543103
530
10425
SH
OTR
0
0
10425
DTE ENERGY CO
COM
233331107
399
4400
SH
SOLE
0
0
4400
DUKE ENERGY CORPORATION COM NE
COM
26441C204
1958
24274
SH
SOLE
1807
0
22467
DUKE ENERGY CORPORATION COM NE
COM
26441C204
304
3774
SH
OTR
0
0
3774
DUPONT E I DE NEMOURS CO
COM
263534109
10255
161963
SH
SOLE
39072
0
122891
DUPONT E I DE NEMOURS CO
COM
263534109
222
3500
SH
OTR
0
0
3500
EATON CORP PLC SHS
COM
G29183103
580
9275
SH
SOLE
0
0
9275
EATON CORP PLC SHS
COM
G29183103
138
2200
SH
OTR
0
0
2200
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COM
278865100
28
250
SH
SOLE
0
0
250
ECOLAB INC
COM
278865100
301
2700
SH
OTR
0
0
2700
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COM
28176E108
113
1284
SH
SOLE
1284
0
0
EDWARDS LIFESCIENCES
COM
28176E108
847
9600
SH
OTR
0
0
9600
EMC CORP
COM
268648102
3115
116900
SH
SOLE
32630
0
84270
EMC CORP
COM
268648102
500
18770
SH
OTR
0
0
18770
EMERSON ELECTRIC CO
COM
291011104
1330
24450
SH
SOLE
16150
0
8300
EMERSON ELECTRIC CO
COM
291011104
5346
98310
SH
OTR
18000
0
80310
ENERGY TRANSFER EQUITY L P
COM
29273V100
202
28320
SH
OTR
0
0
28320
ENERGY TRANSFER PARTNERS LP
COM
29273R109
61
1871
SH
SOLE
0
0
1871
ENERGY TRANSFER PARTNERS LP
COM
29273R109
376
11634
SH
OTR
0
0
11634
ENTERPRISE PRODS PARTNERS
COM
293792107
3187
129447
SH
SOLE
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0
84457
ENTERPRISE PRODS PARTNERS
COM
293792107
1451
58932
SH
OTR
0
0
58932
EOG RESOURCES INC.
COM
26875P101
369
5083
SH
SOLE
2228
0
2855
EOG RESOURCES INC.
COM
26875P101
307
4228
SH
OTR
0
0
4228
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
675
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
4186
71755
SH
SOLE
11750
0
60005
EVERSOURCE ENERGY COM
COM
30040W108
947
16226
SH
OTR
0
0
16226
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
4900
71337
SH
SOLE
8330
0
63007
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
311
4531
SH
OTR
0
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4531
EXXON MOBIL CORP
COM
30231G102
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657955
SH
SOLE
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295656
EXXON MOBIL CORP
COM
30231G102
1668
19957
SH
OTR
8800
0
11157
FACEBOOK INC CL A
COM
30303M102
1851
16220
SH
SOLE
2050
0
14170
FACEBOOK INC CL A
COM
30303M102
11
100
SH
OTR
0
0
100
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COM
31428X106
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31549
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SOLE
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FEDEX CORP
COM
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260
1600
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OTR
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10819
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MUTUAL FUNDS
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MUTUAL FUNDS
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48296
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FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
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FIDELITY FREEDOM 2025 FUND
MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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2987
FIDELITY SMALL CAP DISCOVERY F
MUTUAL FUNDS
315912600
310
11330
SH
SOLE
1889
0
9440
FIDELITY SPARTAN INTL IDEX FD
MUTUAL FUNDS
315911875
424
12125
SH
SOLE
8166
0
3959
FIREEYE INC
COM
31816Q101
2322
129059
SH
SOLE
32025
0
97034
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
260
4888
SH
SOLE
4888
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
335
17465
SH
SOLE
17465
0
0
FLOWSERVE CORP
COM
34354P105
1362
30680
SH
SOLE
7175
0
23505
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
225
21759
SH
SOLE
3400
0
18359
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
52
5000
SH
OTR
0
0
5000
GABRIEL TECHNOLOGIES CORP
COM
362447104
0
10000
SH
SOLE
0
0
10000
GENERAL ELECTRIC CAP PFD 4.875
PREFERRED STOCKS
369622428
263
10000
SH
SOLE
5000
0
5000
GENERAL ELECTRIC CO
COM
369604103
16091
506158
SH
SOLE
112641
0
393517
GENERAL ELECTRIC CO
COM
369604103
1493
46972
SH
OTR
0
0
46972
GENERAL MILLS INC
COM
370334104
657
10364
SH
SOLE
400
0
9964
GENERAL MOTORS CO
COM
37045V100
290
9228
SH
SOLE
400
0
8828
GENERAL MOTORS CO
COM
37045V100
175
5567
SH
OTR
0
0
5567
GENL AMERICAN INVESTORS INC
COM
368802104
1586
50780
SH
SOLE
0
0
50780
GILEAD SCIENCES INC
COM
375558103
10046
109365
SH
SOLE
21165
0
88200
GILEAD SCIENCES INC
COM
375558103
299
3252
SH
OTR
0
0
3252
GOLDMAN SACHS GROUP INC
COM
38141G104
713
4540
SH
SOLE
1650
0
2890
GOLUB CAPITAL BDC INC
COM
38173M102
5368
310121
SH
SOLE
72060
0
238061
GOLUB CAPITAL BDC INC
COM
38173M102
1217
70300
SH
OTR
28000
0
42300
GRAINGER W W INC
COM
384802104
538
2304
SH
SOLE
0
0
2304
HEARTLAND EXPRESS
COM
422347104
4494
242270
SH
SOLE
57840
0
184430
HESS CORP
COM
42809H107
265
5032
SH
SOLE
0
0
5032
HEWLETT PACKARD ENTERPRISE
COM
42824C109
149
8421
SH
SOLE
600
0
7821
HEWLETT PACKARD ENTERPRISE
COM
42824C109
355
20000
SH
OTR
0
0
20000
HOME DEPOT
COM
437076102
6750
50586
SH
SOLE
7426
0
43160
HOME DEPOT
COM
437076102
288
2161
SH
OTR
0
0
2161
HONEYWELL INTERNATIONAL
COM
438516106
4531
40435
SH
SOLE
19110
0
21325
HONEYWELL INTERNATIONAL
COM
438516106
1677
14970
SH
OTR
0
0
14970
HP INC
COM
40434L105
104
8421
SH
SOLE
600
0
7821
HP INC
COM
40434L105
246
20000
SH
OTR
0
0
20000
HUBBELL INC
COM
443510607
4318
40761
SH
SOLE
3652
0
37109
HUGOTON RTY TR TEX SBI
COM
444717102
24
17500
SH
OTR
0
0
17500
ILLINOIS TOOL WORKS INC
COM
452308109
597
5827
SH
SOLE
337
0
5490
INGERSOLL-RAND PLC
COM
G47791101
546
8800
SH
SOLE
2800
0
6000
INTEL CORP
COM
458140100
10482
324023
SH
SOLE
74889
0
249134
INTEL CORP
COM
458140100
972
30040
SH
OTR
0
0
30040
INTL BUSINESS MACHINES
COM
459200101
8091
53425
SH
SOLE
8789
0
44636
INTL BUSINESS MACHINES
COM
459200101
3678
24284
SH
OTR
0
0
24284
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6203
23785
SH
SOLE
5455
0
18330
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
4
15
SH
OTR
0
0
15
ISHARES S&P 100 IDX FD
COM
464287101
315
3445
SH
SOLE
0
0
3445
ISHARES S&P 100 IDX FD
COM
464287101
6
65
SH
OTR
0
0
65
ISHARES TR DJ SEL DIV INX
COM
464287168
762
9324
SH
SOLE
1500
0
7824
ISHARES TR DJ SEL DIV INX
COM
464287168
4
50
SH
OTR
0
0
50
J P MORGAN CHASE & CO
COM
46625H100
5683
95961
SH
SOLE
11156
0
84805
J P MORGAN CHASE & CO
COM
46625H100
1408
23780
SH
OTR
0
0
23780
JACOBS ENGINEERING GROUP
COM
469814107
6368
146225
SH
SOLE
28767
0
117458
JOHNSON CTLS INC
COM
478366107
427
10950
SH
SOLE
0
0
10950
JOHNSON CTLS INC
COM
478366107
109
2800
SH
OTR
0
0
2800
JOHNSON & JOHNSON
COM
478160104
26662
246417
SH
SOLE
53118
0
193299
JOHNSON & JOHNSON
COM
478160104
4716
43586
SH
OTR
17000
0
26586
JPMORGAN CHASE 5.500% SER 0
PREFERRED STOCKS
48126E750
344
13500
SH
SOLE
0
0
13500
KIMBERLY-CLARK CORP
COM
494368103
2184
16240
SH
SOLE
100
0
16140
KINDER MORGAN INC
COM
49456B101
156
8710
SH
SOLE
0
0
8710
KINDER MORGAN INC
COM
49456B101
844
47260
SH
OTR
47260
0
0
KNIGHT TRANSPORTATION
COM
499064103
520
19868
SH
SOLE
8550
0
11318
KRAFT HEINZ COMPANY
COM
500754106
579
7374
SH
SOLE
1570
0
5804
KRAFT HEINZ COMPANY
COM
500754106
91
1152
SH
OTR
0
0
1152
LAM RESEARCH CORP
COM
512807108
4376
52978
SH
SOLE
14725
0
38253
LAM RESEARCH CORP
COM
512807108
132
1603
SH
OTR
0
0
1603
LINEAR TECHNOLOGY CORP
COM
535678106
1104
24785
SH
SOLE
3100
0
21685
LINEAR TECHNOLOGY CORP
COM
535678106
347
7790
SH
OTR
0
0
7790
LOEWS CORP
COM
540424108
217
5670
SH
SOLE
5670
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
278
2350
SH
SOLE
0
0
2350
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
179
2600
SH
SOLE
1800
0
800
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
237
3450
SH
OTR
0
0
3450
MARATHON PETROLEUM CORP
COM
56585A102
304
8164
SH
SOLE
1332
0
6832
MARKEL CORP HOLDING CO
COM
570535104
3490
3915
SH
SOLE
648
0
3267
MARSH & MCLENNAN COS INC
COM
571748102
365
6000
SH
SOLE
0
0
6000
MCCORMICK & CO
COM
579780206
746
7500
SH
SOLE
2000
0
5500
MCDONALDS CORP
COM
580135101
1573
12517
SH
SOLE
3075
0
9442
MCDONALDS CORP
COM
580135101
7666
61000
SH
OTR
21000
0
40000
MCGRAW HILL COS
COM
580645109
1374
13884
SH
SOLE
2700
0
11184
MCKESSON CORP
COM
58155Q103
2031
12915
SH
SOLE
3495
0
9420
MCKESSON CORP
COM
58155Q103
32
201
SH
OTR
0
0
201
MEDTRONIC PLC
COM
G5960L103
1127
15030
SH
SOLE
2000
0
13030
MEDTRONIC PLC
COM
G5960L103
420
5606
SH
OTR
0
0
5606
MERCK & COMPANY
COM
58933Y105
14615
276227
SH
SOLE
34723
0
241504
MERCK & COMPANY
COM
58933Y105
1805
34121
SH
OTR
0
0
34121
MERRILL LYNCH CAP TR I GTD CAP
PREFERRED STOCKS
590199204
207
8000
SH
SOLE
0
0
8000
MGIC INVESTMENT CORP
COM
552848103
276
36000
SH
OTR
36000
0
0
MICROSOFT CORP
COM
594918104
10990
198981
SH
SOLE
41884
0
157097
MICROSOFT CORP
COM
594918104
420
7600
SH
OTR
0
0
7600
MONDELEZ INTL INC
COM
609207105
332
8276
SH
SOLE
4714
0
3562
MONDELEZ INTL INC
COM
609207105
139
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1189
100000
SH
OTR
100000
0
0
MONSANTO (NEW)
COM
61166W101
215
2445
SH
OTR
0
0
2445
MOOG INC CLASS A
COM
615394202
1109
24287
SH
SOLE
3175
0
21112
NESTLE SPONSORED ADR
COM
641069406
5415
72176
SH
SOLE
17950
0
54226
NESTLE SPONSORED ADR
COM
641069406
822
10960
SH
OTR
6400
0
4560
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
264
10534
SH
SOLE
0
0
10534
NEWMONT MINING CORP
COM
651639106
614
23100
SH
SOLE
0
0
23100
NEXTERA ENERGY INC
COM
65339F101
14835
125362
SH
SOLE
28742
0
96620
NEXTERA ENERGY INC
COM
65339F101
13
111
SH
OTR
0
0
111
NIKE INC
COM
654106103
7487
121796
SH
SOLE
30350
0
91446
NIKE INC
COM
654106103
28
456
SH
OTR
0
0
456
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
19
2500
SH
SOLE
1000
0
1500
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
227
29199
SH
OTR
15999
0
13200
NORFOLK SOUTHERN CORP
COM
655844108
10112
121461
SH
SOLE
43735
0
77726
NORFOLK SOUTHERN CORP
COM
655844108
296
3550
SH
OTR
0
0
3550
NOVARTIS AG SPON ADR
COM
66987V109
719
9932
SH
OTR
0
0
9932
NOVO NORDISK A/S SPON ADR
COM
670100205
360
6635
SH
SOLE
1000
0
5635
NOVO NORDISK A/S SPON ADR
COM
670100205
737
13597
SH
OTR
0
0
13597
NUCOR CORP
COM
670346105
853
18044
SH
SOLE
3032
0
15012
NUCOR CORP
COM
670346105
5
100
SH
OTR
0
0
100
NUVEEN NY AMT-FREE MUN INCOMCO
MUTUAL FUNDS
670656107
298
22172
SH
OTR
0
0
22172
NXP SEMICONDUCTORS NV
COM
N6596X109
10018
123575
SH
SOLE
33745
0
89830
NXP SEMICONDUCTORS NV
COM
N6596X109
464
5725
SH
OTR
0
0
5725
OAKTREE CAPITAL GROUP LLC
COM
674001201
109
2200
SH
SOLE
0
0
2200
OAKTREE CAPITAL GROUP LLC
COM
674001201
888
18000
SH
OTR
18000
0
0
OLD REP INTL CORP
COM
680223104
218
11945
SH
SOLE
7500
0
4445
OMNICOM GROUP INC
COM
681919106
62
740
SH
SOLE
740
0
0
OMNICOM GROUP INC
COM
681919106
166
2000
SH
OTR
0
0
2000
ONEOK INC
COM
682680103
239
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
516
12602
SH
SOLE
4400
0
8202
ORACLE CORP
COM
68389X105
579
14150
SH
OTR
0
0
14150
OUTFRONT MEDIA INC
COM
69007J106
464
22000
SH
OTR
22000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2158
13225
SH
SOLE
3450
0
9775
PAYPAL HLDGS INC
COM
70450Y103
247
6400
SH
SOLE
2000
0
4400
PEOPLES UNITED FIN'L
COM
712704105
375
23513
SH
SOLE
5568
0
17945
PEPSICO INC
COM
713448108
7479
72980
SH
SOLE
6393
0
66587
PEPSICO INC
COM
713448108
1009
9846
SH
OTR
0
0
9846
PERRIGO CO PLC
COM
G97822103
3439
26884
SH
SOLE
7775
0
19109
PERRIGO CO PLC
COM
G97822103
536
4186
SH
OTR
0
0
4186
PFIZER INC
COM
717081103
4779
161228
SH
SOLE
31904
0
129324
PFIZER INC
COM
717081103
1414
47708
SH
OTR
21500
0
26208
PHILIP MORRIS INTL
COM
718172109
1131
11525
SH
SOLE
2365
0
9160
PHILIP MORRIS INTL
COM
718172109
428
4362
SH
OTR
0
0
4362
PHILLIPS 66
COM
718546104
590
6809
SH
SOLE
569
0
6240
PHILLIPS 66
COM
718546104
2078
24000
SH
OTR
22000
0
2000
PIEDMONT NATURAL GAS
COM
720186105
6624
110714
SH
SOLE
37584
0
73130
PIEDMONT NATURAL GAS
COM
720186105
209
3500
SH
OTR
0
0
3500
PLAINS ALL AMER PIPELINE LP
COM
726503105
40
1900
SH
SOLE
0
0
1900
PLAINS ALL AMER PIPELINE LP
COM
726503105
552
26320
SH
OTR
0
0
26320
PNC FINANCIAL SERVICES GROUP
COM
693475105
1136
13437
SH
SOLE
8030
0
5407
PNC FINANCIAL SERVICES GROUP
COM
693475105
135
1600
SH
OTR
0
0
1600
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
3451
31606
SH
SOLE
2219
0
29387
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
22
200
SH
OTR
0
0
200
PPL CORP
COM
69351T106
560
14700
SH
SOLE
0
0
14700
PRAXAIR INC
COM
74005P104
1057
9234
SH
SOLE
0
0
9234
PRAXAIR INC
COM
74005P104
161
1405
SH
OTR
0
0
1405
PRICE T ROWE GROUP INC
COM
74144T108
446
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
8548
103853
SH
SOLE
17047
0
86806
PROCTER & GAMBLE CO
COM
742718109
1540
18710
SH
OTR
0
0
18710
PUBLIC STORAGE 5.750% 12/31/49
PREFERRED STOCKS
74460W404
302
11500
SH
SOLE
4500
0
7000
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
202
4284
SH
SOLE
0
0
4284
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
20
415
SH
OTR
0
0
415
QUALCOMM INC
COM
747525103
234
4579
SH
SOLE
1625
0
2954
QUALCOMM INC
COM
747525103
6
125
SH
OTR
0
0
125
QUANTA SERVICES INC
COM
74762E102
526
23300
SH
SOLE
2400
0
20900
RAYTHEON CO
COM
755111507
216
1765
SH
SOLE
150
0
1615
REAVES UTILITY INCOME FUND
COM
756158101
899
30000
SH
OTR
30000
0
0
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
324
2700
SH
SOLE
2700
0
0
REX ENERGY CORPORATION
COM
761565100
11
13750
SH
SOLE
5000
0
8750
RIO TINTO PLC ADR SPONSORED
COM
767204100
454
16050
SH
SOLE
5700
0
10350
ROCKWELL AUTOMATION INC
COM
773903109
569
4999
SH
SOLE
2100
0
2899
ROCKWELL COLLINS INC
COM
774341101
424
4600
SH
SOLE
2100
0
2500
ROPER INDS INC NEW
COM
776696106
151
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
176
965
SH
OTR
0
0
965
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1347
27375
SH
SOLE
8250
0
19125
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
148
3000
SH
OTR
0
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
635
13098
SH
SOLE
1300
0
11798
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
385
7950
SH
OTR
0
0
7950
RUBICON MINERALS CORP
COM
780911103
1
15000
SH
SOLE
0
0
15000
SALESFORCE.COM INC
COM
79466L302
3433
46495
SH
SOLE
12100
0
34395
SCHEIN HENRY INC
COM
806407102
6878
39840
SH
SOLE
5225
0
34615
SCHLUMBERGER LTD
COM
806857108
7692
104303
SH
SOLE
15568
0
88735
SCHLUMBERGER LTD
COM
806857108
1924
26093
SH
OTR
7998
0
18095
SCHWAB S&P 500IDEX SELECT
MUTUAL FUNDS
808509855
646
20191
SH
SOLE
0
0
20191
SNAP-ON INC
COM
833034101
447
2850
SH
SOLE
0
0
2850
SOLAR CAP LTD COM
COM
83413U100
734
42500
SH
OTR
42500
0
0
SOUTHERN CO
COM
842587107
59
1150
SH
SOLE
0
0
1150
SOUTHERN CO
COM
842587107
1324
25600
SH
OTR
25600
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
6455
24571
SH
SOLE
2625
0
21946
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
144
546
SH
OTR
0
0
546
SPECTRA ENERGY CORP
COM
847560109
508
16602
SH
SOLE
1396
0
15206
SPECTRA ENERGY CORP
COM
847560109
153
5000
SH
OTR
5000
0
0
STATE STREET CORP
COM
857477103
208
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
35
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
639
22973
SH
SOLE
3868
0
19105
SUNCOR ENERGY INC
COM
867224107
289
10400
SH
OTR
5000
0
5400
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
8132
39566
SH
SOLE
1126
0
38440
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
935
4550
SH
OTR
0
0
4550
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
241
5926
SH
SOLE
0
0
5926
TARGET CORP
COM
87612E106
1334
16215
SH
SOLE
2450
0
13765
TARGET CORP
COM
87612E106
16
190
SH
OTR
0
0
190
TEXAS INSTRUMENTS INC
COM
882508104
1197
20850
SH
SOLE
6900
0
13950
TEXAS INSTRUMENTS INC
COM
882508104
63
1100
SH
OTR
0
0
1100
THERMO FISHER SCIENTIFIC INC
COM
883556102
18025
127305
SH
SOLE
27079
0
100226
THERMO FISHER SCIENTIFIC INC
COM
883556102
372
2625
SH
OTR
0
0
2625
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
837
26378
SH
OTR
26378
0
0
TORONTO DOMINION BANK
COM
891160509
771
17872
SH
SOLE
6608
0
11264
TORONTO DOMINION BANK
COM
891160509
190
4400
SH
OTR
0
0
4400
TRANSDIGM GROUP INC
COM
893641100
247
1120
SH
SOLE
1120
0
0
TRAVELERS COMPANIES INC
COM
89417E109
216
1850
SH
OTR
0
0
1850
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
239
10000
SH
OTR
0
0
10000
U S BANCORP
COM
902973304
1430
35240
SH
SOLE
8096
0
27144
UNION PACIFIC CORP
COM
907818108
5286
66445
SH
SOLE
15350
0
51095
UNITED PARCEL SERVICE CLASS B
COM
911312106
7243
68672
SH
SOLE
14366
0
54306
UNITED TECHNOLOGIES CORP
COM
913017109
4816
48114
SH
SOLE
9123
0
38991
UNITED TECHNOLOGIES CORP
COM
913017109
864
8631
SH
OTR
0
0
8631
UNITEDHEALTH GROUP INC
COM
91324P102
1951
15138
SH
SOLE
2461
0
12677
UNITEDHEALTH GROUP INC
COM
91324P102
47
362
SH
OTR
0
0
362
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
405
7193
SH
SOLE
5275
0
1918
V F CORP
COM
918204108
241
3715
SH
OTR
0
0
3715
VANGUARD MSCI EMERGING MARKETS
COM
922042858
357
10338
SH
SOLE
2800
0
7538
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
269
11480
SH
OTR
0
0
11480
VERIZON COMMUNICATIONS
COM
92343V104
4435
82002
SH
SOLE
21975
0
60027
VERIZON COMMUNICATIONS
COM
92343V104
1036
19165
SH
OTR
0
0
19165
VISA INC
COM
92826C839
9726
127168
SH
SOLE
21600
0
105568
VISA INC
COM
92826C839
140
1825
SH
OTR
0
0
1825
WABTEC CORP
COM
929740108
6400
80721
SH
SOLE
28150
0
52571
WALGREENS BOOTS ALLIANCE INC
COM
931427108
661
7844
SH
SOLE
2300
0
5544
WALGREENS BOOTS ALLIANCE INC
COM
931427108
408
4845
SH
OTR
0
0
4845
WAL-MART STORES INC
COM
931142103
728
10626
SH
SOLE
1300
0
9326
WAL-MART STORES INC
COM
931142103
257
3750
SH
OTR
0
0
3750
WATERS CORP
COM
941848103
150
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
66
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
378
6300
SH
SOLE
4300
0
2000
WELLS FARGO
COM
949746101
14326
296232
SH
SOLE
79579
0
216653
WELLS FARGO
COM
949746101
799
16518
SH
OTR
0
0
16518
WEYERHAEUSER CO
COM
962166104
1302
42038
SH
SOLE
13440
0
28598
WEYERHAEUSER CO
COM
962166104
1236
39900
SH
OTR
25500
0
14400
WHITEWAVE FOODS CO CL A
COM
966244105
6298
154979
SH
SOLE
27675
0
127304
WHITEWAVE FOODS CO CL A
COM
966244105
40
980
SH
OTR
0
0
980
WILLIAMS COS
COM
969457100
31
1900
SH
SOLE
0
0
1900
WILLIAMS COS
COM
969457100
712
44300
SH
OTR
41500
0
2800
ZIMMER HOLDINGS
COM
98956P102
173
1626
SH
SOLE
300
0
1326
ZIMMER HOLDINGS
COM
98956P102
690
6468
SH
OTR
0
0
6468