0000071210-16-000008.txt : 20161027
0000071210-16-000008.hdr.sgml : 20161027
20161027120119
ACCESSION NUMBER: 0000071210-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161027
DATE AS OF CHANGE: 20161027
EFFECTIVENESS DATE: 20161027
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: 161954602
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
09-30-2016
09-30-2016
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
09-30-2016
0
407
849639
false
INFORMATION TABLE
2
nrs13fsep2016.xml
3M COMPANY
COM
88579Y101
4536
25738
SH
SOLE
5770
0
19968
3M COMPANY
COM
88579Y101
515
2925
SH
OTR
0
0
2925
ABBOTT LABS
COM
002824100
1867
44146
SH
SOLE
20424
0
23722
ABBOTT LABS
COM
002824100
1097
25948
SH
OTR
11998
0
13950
ABBVIE INC
COM
00287Y109
9564
151636
SH
SOLE
35726
0
115910
ABBVIE INC
COM
00287Y109
1966
31173
SH
OTR
11998
0
19175
AGILENT TECHNOLOGIES INC
COM
00846U101
24
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
359
7628
SH
OTR
0
0
7628
AIR PRODUCTS & CHEMICALS INC
COM
009158106
110
733
SH
SOLE
0
0
733
AIR PRODUCTS & CHEMICALS INC
COM
009158106
226
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
85
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
128
1500
SH
OTR
0
0
1500
ALCOA INC
COM
013817101
123
12158
SH
SOLE
200
0
11958
ALLERGAN PLC SHS
COM
G0177J108
3378
14669
SH
SOLE
3825
0
10844
ALLERGAN PLC SHS
COM
G0177J108
193
840
SH
OTR
600
0
240
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
933
65118
SH
SOLE
0
0
65118
ALPHABET CLASS A
COM
02079K305
12748
15854
SH
SOLE
2517
0
13337
ALPHABET CLASS A
COM
02079K305
150
186
SH
OTR
0
0
186
ALPHABET CLASS C
COM
02079K107
11938
15358
SH
SOLE
2140
0
13218
ALPHABET CLASS C
COM
02079K107
113
146
SH
OTR
0
0
146
ALTRIA GROUP INC
COM
02209S103
1292
20430
SH
SOLE
2680
0
17750
ALTRIA GROUP INC
COM
02209S103
281
4450
SH
OTR
0
0
4450
AMAZON.COM INC
COM
023135106
1238
1478
SH
SOLE
130
0
1348
AMAZON.COM INC
COM
023135106
268
320
SH
OTR
0
0
320
AMCAST INDUSTRIAL CORP
COM
023395106
0
22050
SH
SOLE
0
0
22050
AMERICAN ELECTRIC POWER INC
COM
025537101
372
5800
SH
SOLE
0
0
5800
AMERICAN EXPRESS CO
COM
025816109
5181
80902
SH
SOLE
17625
0
63277
AMERICAN EXPRESS CO
COM
025816109
568
8866
SH
OTR
0
0
8866
AMETEK INC
COM
031100100
2669
55860
SH
SOLE
2200
0
53660
AMGEN INC
COM
031162100
287
1718
SH
SOLE
720
0
998
AMGEN INC
COM
031162100
54
325
SH
OTR
0
0
325
ANADARKO PETROLEUM CORP
COM
032511107
441
6955
SH
SOLE
1500
0
5455
ANADARKO PETROLEUM CORP
COM
032511107
534
8434
SH
OTR
0
0
8434
APPLE INC
COM
037833100
34412
304400
SH
SOLE
72424
0
231976
APPLE INC
COM
037833100
1330
11766
SH
OTR
9000
0
2766
ARCH CAP GROUP LTD
COM
G0450A105
254
3202
SH
SOLE
3202
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
548
13001
SH
SOLE
0
0
13001
AT&T INC (NEW)
COM
00206R102
6051
148995
SH
SOLE
16267
0
132728
AT&T INC (NEW)
COM
00206R102
251
6172
SH
OTR
0
0
6172
AUTOMATIC DATA PROCESSING
COM
053015103
3795
43023
SH
SOLE
3581
0
39442
AUTOMATIC DATA PROCESSING
COM
053015103
27
310
SH
OTR
0
0
310
BANK OF AMERICA CORP
COM
060505104
703
44931
SH
SOLE
0
0
44931
BANK OF NEW YORK MELLON CORP
COM
064058100
1612
40413
SH
SOLE
10684
0
29729
BANKUNITED INC
COM
06652K103
3062
101390
SH
SOLE
16600
0
84790
BANKUNITED INC
COM
06652K103
463
15340
SH
OTR
0
0
15340
BARD C R INC
COM
067383109
348
1550
SH
SOLE
0
0
1550
BAXTER INTERNATIONAL
COM
071813109
450
9450
SH
SOLE
3025
0
6425
BAXTER INTERNATIONAL
COM
071813109
1171
24600
SH
OTR
0
0
24600
BB&T CORP PREFERRED D 5.850% 1
PREFERRED STOCKS
054937206
407
15800
SH
SOLE
2800
0
13000
BB&T CORP PREFERRED E 5.625% 1
PREFERRED STOCKS
054937404
335
13000
SH
SOLE
2000
0
11000
BB&T CORPORATION
COM
054937107
4140
109745
SH
SOLE
27800
0
81945
BB&T CORPORATION
COM
054937107
91
2400
SH
OTR
0
0
2400
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
4905
33955
SH
SOLE
2850
0
31105
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
238
1650
SH
OTR
0
0
1650
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3892
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
415
16269
SH
SOLE
5500
0
10769
BLACKSTONE GROUP LP
COM
09253U108
286
11210
SH
OTR
10000
0
1210
BLACKSTONE MTG TR INC CL A
COM
09257W100
4888
165976
SH
SOLE
48475
0
117501
BLACKSTONE MTG TR INC CL A
COM
09257W100
1679
57000
SH
OTR
48000
0
9000
BNY MELLON INTERNAT APPREC FD
MUTUAL FUNDS
05569M566
216
17520
SH
OTR
0
0
17520
BNY MELLON NATL INTRMED MUNI B
MUTUAL FUNDS
05569M764
320
22972
SH
OTR
0
0
22972
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
209
16653
SH
OTR
0
0
16653
BOEING CO
COM
097023105
9644
73202
SH
SOLE
16469
0
56733
BOEING CO
COM
097023105
427
3245
SH
OTR
0
0
3245
BP P L C
COM
055622104
12985
369325
SH
SOLE
317727
0
51598
BP P L C
COM
055622104
532
15142
SH
OTR
0
0
15142
BRISTOL-MYERS SQUIBB CO
COM
110122108
3528
65427
SH
SOLE
11896
0
53531
BRISTOL-MYERS SQUIBB CO
COM
110122108
2173
40298
SH
OTR
7998
0
32300
BUNGE LIMITED
COM
G16962105
2071
34960
SH
SOLE
10925
0
24035
BUNGE LIMITED
COM
G16962105
178
3000
SH
OTR
3000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1008
15408
SH
OTR
0
0
15408
CANNABIS SCIENCE INC
COM
137648101
4
219999
SH
SOLE
0
0
219999
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1164
16208
SH
SOLE
6461
0
9747
CARDINAL HEALTH INC
COM
14149Y108
426
5482
SH
OTR
0
0
5482
CATERPILLAR INC
COM
149123101
1931
21754
SH
SOLE
1600
0
20154
CATERPILLAR INC
COM
149123101
230
2590
SH
OTR
0
0
2590
CELGENE CORP
COM
151020104
7475
71506
SH
SOLE
14050
0
57456
CENOVUS ENERGY INC
COM
15135U109
141
9795
SH
SOLE
3500
0
6295
CENOVUS ENERGY INC
COM
15135U109
116
8075
SH
OTR
0
0
8075
CERNER CORP
COM
156782104
519
8400
SH
SOLE
0
0
8400
CHEVRON CORP
COM
166764100
8599
83552
SH
SOLE
31420
0
52132
CHEVRON CORP
COM
166764100
703
6834
SH
OTR
0
0
6834
CHICAGO BRIDGE & IRON CO NV
COM
167250109
32
1135
SH
SOLE
0
0
1135
CHICAGO BRIDGE & IRON CO NV
COM
167250109
223
7950
SH
OTR
0
0
7950
CHUBB LIMITED COM
COM
H1467J104
3200
25468
SH
SOLE
5018
0
20450
CHUBB LIMITED COM
COM
H1467J104
24
188
SH
OTR
0
0
188
CHURCH & DWIGHT INC
COM
171340102
21
430
SH
SOLE
0
0
430
CHURCH & DWIGHT INC
COM
171340102
234
4890
SH
OTR
0
0
4890
CISCO SYSTEMS INC
COM
17275R102
179
5632
SH
SOLE
0
0
5632
CISCO SYSTEMS INC
COM
17275R102
730
23000
SH
OTR
0
0
23000
CITIGROUP INC
COM
172967424
411
8693
SH
SOLE
0
0
8693
CITIGROUP INC
COM
172967424
49
1039
SH
OTR
0
0
1039
COCA-COLA CO
COM
191216100
3674
86803
SH
SOLE
10016
0
76787
COCA-COLA CO
COM
191216100
35
825
SH
OTR
0
0
825
COLGATE PALMOLIVE CO
COM
194162103
1870
25220
SH
SOLE
3754
0
21466
COLGATE PALMOLIVE CO
COM
194162103
208
2800
SH
OTR
0
0
2800
COLUMBIA INTER BD FD A
MUTUAL FUNDS
19765N492
119
12748
SH
SOLE
0
0
12748
COMCAST CORP NEW CL A
COM
20030N101
443
6674
SH
SOLE
5000
0
1674
COMCAST CORP NEW CL A
COM
20030N101
239
3600
SH
OTR
0
0
3600
CONOCO PHILLIPS
COM
20825C104
1601
36826
SH
SOLE
14873
0
21953
CONOCO PHILLIPS
COM
20825C104
1053
24229
SH
OTR
15999
0
8230
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
3050
38100
SH
SOLE
18075
0
20025
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
5
60
SH
OTR
0
0
60
CORNING INC
COM
219350105
3950
167025
SH
SOLE
21534
0
145491
CORNING INC
COM
219350105
42
1785
SH
OTR
0
0
1785
COSTCO WHOLESALE CORP
COM
22160K105
6332
41516
SH
SOLE
5725
0
35791
CSX CORP
COM
126408103
626
20526
SH
SOLE
1638
0
18888
CULLEN FROST BANKERS INC
COM
229899109
3583
49804
SH
SOLE
14125
0
35679
DANAHER CORP
COM
235851102
3585
45727
SH
SOLE
8600
0
37127
DANAHER CORP
COM
235851102
442
5635
SH
OTR
0
0
5635
DEERE & CO
COM
244199105
837
9805
SH
SOLE
4300
0
5505
DEERE & CO
COM
244199105
102
1200
SH
OTR
0
0
1200
DEVON ENERGY CORP
COM
25179M103
266
6026
SH
SOLE
2000
0
4026
DEVON ENERGY CORP
COM
25179M103
2338
52999
SH
OTR
27999
0
25000
DISNEY (WALT) CO
COM
254687106
12074
130023
SH
SOLE
30880
0
99143
DISNEY (WALT) CO
COM
254687106
151
1622
SH
OTR
0
0
1622
DOMINION RES INC VA
COM
25746U109
279
3756
SH
SOLE
0
0
3756
DOVER CORP
COM
260003108
105
1432
SH
SOLE
1432
0
0
DOVER CORP
COM
260003108
280
3800
SH
OTR
0
0
3800
DOW CHEMICAL CO
COM
260543103
546
10530
SH
SOLE
0
0
10530
DOW CHEMICAL CO
COM
260543103
540
10425
SH
OTR
0
0
10425
DTE ENERGY CO
COM
233331107
412
4400
SH
SOLE
0
0
4400
DUKE ENERGY CORPORATION COM NE
COM
26441C204
1619
20225
SH
SOLE
2107
0
18118
DUKE ENERGY CORPORATION COM NE
COM
26441C204
302
3774
SH
OTR
0
0
3774
DUPONT E I DE NEMOURS CO
COM
263534109
10693
159673
SH
SOLE
40197
0
119476
DUPONT E I DE NEMOURS CO
COM
263534109
234
3500
SH
OTR
0
0
3500
EATON CORP PLC SHS
COM
G29183103
544
8275
SH
SOLE
0
0
8275
EATON CORP PLC SHS
COM
G29183103
145
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
278865100
30
250
SH
SOLE
0
0
250
ECOLAB INC
COM
278865100
329
2700
SH
OTR
0
0
2700
EDWARDS LIFESCIENCES
COM
28176E108
155
1284
SH
SOLE
1284
0
0
EDWARDS LIFESCIENCES
COM
28176E108
1157
9600
SH
OTR
0
0
9600
EMERSON ELECTRIC CO
COM
291011104
1311
24050
SH
SOLE
15950
0
8100
EMERSON ELECTRIC CO
COM
291011104
5359
98310
SH
OTR
18000
0
80310
ENERGY TRANSFER EQUITY L P
COM
29273V100
475
28320
SH
OTR
0
0
28320
ENERGY TRANSFER PARTNERS LP
COM
29273R109
57
1534
SH
SOLE
0
0
1534
ENERGY TRANSFER PARTNERS LP
COM
29273R109
430
11634
SH
OTR
0
0
11634
ENTERPRISE PRODS PARTNERS
COM
293792107
2542
92007
SH
SOLE
36190
0
55817
ENTERPRISE PRODS PARTNERS
COM
293792107
1629
58954
SH
OTR
0
0
58954
EOG RESOURCES INC.
COM
26875P101
409
4225
SH
SOLE
1600
0
2625
EOG RESOURCES INC.
COM
26875P101
409
4229
SH
OTR
0
0
4229
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
579
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3644
67250
SH
SOLE
10850
0
56400
EVERSOURCE ENERGY COM
COM
30040W108
728
13444
SH
OTR
0
0
13444
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1754
24868
SH
SOLE
0
0
24868
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
320
4531
SH
OTR
0
0
4531
EXXON MOBIL CORP
COM
30231G102
55993
641531
SH
SOLE
361329
0
280202
EXXON MOBIL CORP
COM
30231G102
1991
22807
SH
OTR
8800
0
14007
FACEBOOK INC CL A
COM
30303M102
5135
40030
SH
SOLE
6975
0
33055
FACEBOOK INC CL A
COM
30303M102
13
100
SH
OTR
0
0
100
FEDEX CORP
COM
31428X106
4152
23772
SH
SOLE
7670
0
16102
FEDEX CORP
COM
31428X106
354
2025
SH
OTR
1600
0
425
FIDELITY ASSET MANAGER
MUTUAL FUNDS
316069103
292
17191
SH
SOLE
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0
17191
FIDELITY BALANCED FUND
MUTUAL FUNDS
316345206
308
13786
SH
SOLE
3862
0
9924
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
545
16559
SH
SOLE
0
0
16559
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
125
3794
SH
OTR
0
0
3794
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
4702
46054
SH
SOLE
3949
0
42105
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
543
5318
SH
OTR
0
0
5318
FIDELITY CONVERTIBLE SECS
MUTUAL FUNDS
316145200
1234
44682
SH
SOLE
4539
0
40144
FIDELITY DEVONSHIRER SPARTAN T
MUTUAL FUNDS
316128503
129
10845
SH
SOLE
0
0
10845
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
316389402
166
5290
SH
SOLE
0
0
5290
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
316389402
192
6110
SH
OTR
0
0
6110
FIDELITY FREEDOM 2025 FUND
MUTUAL FUNDS
315792663
682
52254
SH
SOLE
40335
0
11920
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
1037
29347
SH
SOLE
8029
0
21319
FIDELITY LOW PRICE STOCK FUND
MUTUAL FUNDS
316345305
724
14853
SH
SOLE
1943
0
12911
FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
689
19992
SH
SOLE
1266
0
18726
FIDELITY NEW MILLENNIUM FUND
MUTUAL FUNDS
316200302
411
11156
SH
SOLE
0
0
11156
FIDELITY SELECT BIOTECH FUND
MUTUAL FUNDS
316390772
1309
6823
SH
SOLE
1181
0
5642
FIDELITY SELECT HEALTH CARE
MUTUAL FUNDS
316390301
506
2506
SH
SOLE
0
0
2506
FIDELITY SMALL CAP DISCOVERY F
MUTUAL FUNDS
315912600
333
11502
SH
SOLE
1889
0
9613
FIDELITY SPARTAN 500 INDEX FD
MUTUAL FUNDS
315911701
28
366
SH
SOLE
0
0
366
FIDELITY SPARTAN 500 INDEX FD
MUTUAL FUNDS
315911701
173
2261
SH
OTR
0
0
2261
FIDELITY SPARTAN INTL IDEX FD
MUTUAL FUNDS
315911875
394
10706
SH
SOLE
8180
0
2526
FIREEYE INC
COM
31816Q101
2119
143850
SH
SOLE
41525
0
102325
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
279
4888
SH
SOLE
4888
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
357
17465
SH
SOLE
17465
0
0
FLOWSERVE CORP
COM
34354P105
3139
65080
SH
SOLE
17375
0
47705
FORTIVE CORP
COM
34959J108
996
19562
SH
SOLE
1799
0
17763
FORTIVE CORP
COM
34959J108
11
225
SH
OTR
0
0
225
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
215
19759
SH
SOLE
2400
0
17359
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
54
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
257
10000
SH
SOLE
5000
0
5000
GENERAL ELECTRIC CO
COM
369604103
14591
492613
SH
SOLE
115041
0
377572
GENERAL ELECTRIC CO
COM
369604103
1391
46972
SH
OTR
0
0
46972
GENERAL MILLS INC
COM
370334104
609
9535
SH
SOLE
400
0
9135
GENERAL MOTORS CO
COM
37045V100
221
6957
SH
SOLE
0
0
6957
GENERAL MOTORS CO
COM
37045V100
178
5588
SH
OTR
0
0
5588
GENL AMERICAN INVESTORS INC
COM
368802104
1435
43942
SH
SOLE
0
0
43942
GILEAD SCIENCES INC
COM
375558103
7049
89091
SH
SOLE
16900
0
72191
GILEAD SCIENCES INC
COM
375558103
257
3254
SH
OTR
0
0
3254
GOLDMAN SACHS GROUP INC
COM
38141G104
619
3840
SH
SOLE
950
0
2890
GOLUB CAPITAL BDC INC
COM
38173M102
5457
293855
SH
SOLE
69160
0
224695
GOLUB CAPITAL BDC INC
COM
38173M102
1307
70361
SH
OTR
28000
0
42361
GRAINGER W W INC
COM
384802104
501
2229
SH
SOLE
0
0
2229
HCP INC
COM
40414L109
220
5800
SH
SOLE
5800
0
0
HEARTLAND EXPRESS
COM
422347104
4372
231588
SH
SOLE
50508
0
181080
HESS CORP
COM
42809H107
261
4872
SH
SOLE
0
0
4872
HEWLETT PACKARD ENTERPRISE
COM
42824C109
192
8421
SH
SOLE
600
0
7821
HEWLETT PACKARD ENTERPRISE
COM
42824C109
455
20000
SH
OTR
0
0
20000
HOME DEPOT
COM
437076102
6502
50528
SH
SOLE
7826
0
42702
HOME DEPOT
COM
437076102
278
2161
SH
OTR
0
0
2161
HONEYWELL INTERNATIONAL
COM
438516106
4563
39135
SH
SOLE
17860
0
21275
HONEYWELL INTERNATIONAL
COM
438516106
1745
14970
SH
OTR
0
0
14970
HP INC
COM
40434L105
131
8421
SH
SOLE
600
0
7821
HP INC
COM
40434L105
311
20000
SH
OTR
0
0
20000
HUBBELL INC
COM
443510607
4300
39911
SH
SOLE
3152
0
36759
HUGOTON RTY TR TEX SBI
COM
444717102
42
17500
SH
OTR
0
0
17500
ILLINOIS TOOL WORKS INC
COM
452308109
662
5527
SH
SOLE
337
0
5190
INGERSOLL-RAND PLC
COM
G47791101
571
8400
SH
SOLE
2800
0
5600
INTEL CORP
COM
458140100
11785
312173
SH
SOLE
73889
0
238284
INTEL CORP
COM
458140100
1047
27740
SH
OTR
0
0
27740
INTL BUSINESS MACHINES
COM
459200101
8218
51737
SH
SOLE
8144
0
43593
INTL BUSINESS MACHINES
COM
459200101
3858
24284
SH
OTR
0
0
24284
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6948
24005
SH
SOLE
5445
0
18560
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
4
15
SH
OTR
0
0
15
ISHARES S&P 100 IDX FD
COM
464287101
335
3495
SH
SOLE
0
0
3495
ISHARES S&P 100 IDX FD
COM
464287101
6
65
SH
OTR
0
0
65
J P MORGAN CHASE & CO
COM
46625H100
6323
94947
SH
SOLE
11156
0
83791
J P MORGAN CHASE & CO
COM
46625H100
1480
22230
SH
OTR
0
0
22230
JACOBS ENGINEERING GROUP
COM
469814107
7348
142075
SH
SOLE
25967
0
116108
JOHNSON & JOHNSON
COM
478160104
28809
243872
SH
SOLE
54094
0
189778
JOHNSON & JOHNSON
COM
478160104
5143
43536
SH
OTR
17000
0
26536
JPMORGAN CHASE 5.500% SER 0
PREFERRED STOCKS
48126E750
349
13500
SH
SOLE
0
0
13500
KIMBERLY-CLARK CORP
COM
494368103
2036
16140
SH
SOLE
100
0
16040
KINDER MORGAN INC
COM
49456B101
173
7490
SH
SOLE
0
0
7490
KINDER MORGAN INC
COM
49456B101
1093
47260
SH
OTR
47260
0
0
KNIGHT TRANSPORTATION
COM
499064103
570
19868
SH
SOLE
8550
0
11318
KRAFT HEINZ COMPANY
COM
500754106
587
6559
SH
SOLE
1570
0
4989
KRAFT HEINZ COMPANY
COM
500754106
143
1602
SH
OTR
0
0
1602
LAM RESEARCH CORP
COM
512807108
5028
53085
SH
SOLE
15175
0
37910
LAM RESEARCH CORP
COM
512807108
190
2006
SH
OTR
0
0
2006
LINEAR TECHNOLOGY CORP
COM
535678106
282
4755
SH
SOLE
2100
0
2655
LINEAR TECHNOLOGY CORP
COM
535678106
4
65
SH
OTR
0
0
65
LOEWS CORP
COM
540424108
233
5670
SH
SOLE
5670
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
354
2350
SH
SOLE
0
0
2350
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
184
2600
SH
SOLE
1800
0
800
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
244
3450
SH
OTR
0
0
3450
MANDALAY RESOURCES CORP
COM
562568204
8
10000
SH
SOLE
0
0
10000
MARATHON PETROLEUM CORP
COM
56585A102
331
8164
SH
SOLE
1332
0
6832
MARKEL CORP HOLDING CO
COM
570535104
3636
3915
SH
SOLE
648
0
3267
MARSH & MCLENNAN COS INC
COM
571748102
404
6000
SH
SOLE
0
0
6000
MCCORMICK & CO
COM
579780206
699
7000
SH
SOLE
2000
0
5000
MCDONALDS CORP
COM
580135101
1342
11637
SH
SOLE
2300
0
9337
MCDONALDS CORP
COM
580135101
7037
61000
SH
OTR
21000
0
40000
MCKESSON CORP
COM
58155Q103
679
4069
SH
SOLE
400
0
3669
MCKESSON CORP
COM
58155Q103
34
202
SH
OTR
0
0
202
MEDTRONIC PLC
COM
G5960L103
1287
14897
SH
SOLE
2000
0
12897
MEDTRONIC PLC
COM
G5960L103
484
5606
SH
OTR
0
0
5606
MERCK & COMPANY
COM
58933Y105
16857
270098
SH
SOLE
32248
0
237850
MERCK & COMPANY
COM
58933Y105
2125
34046
SH
OTR
0
0
34046
MERRILL LYNCH CAP TR I GTD CAP
PREFERRED STOCKS
590199204
207
8000
SH
SOLE
0
0
8000
MICROSOFT CORP
COM
594918104
10479
181931
SH
SOLE
36084
0
145847
MICROSOFT CORP
COM
594918104
507
8800
SH
OTR
0
0
8800
MIDAS GOLD CORP
COM
59562B101
7
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC
COM
609207105
363
8278
SH
SOLE
4714
0
3564
MONDELEZ INTL INC
COM
609207105
152
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1427
100000
SH
OTR
100000
0
0
MOOG INC CLASS A
COM
615394202
1382
23212
SH
SOLE
2100
0
21112
NESTLE SPONSORED ADR
COM
641069406
5555
70350
SH
SOLE
17525
0
52825
NESTLE SPONSORED ADR
COM
641069406
703
8900
SH
OTR
6400
0
2500
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
300
10534
SH
SOLE
0
0
10534
NEWMONT MINING CORP
COM
651639106
1340
34100
SH
SOLE
1000
0
33100
NEXTERA ENERGY INC
COM
65339F101
14613
119462
SH
SOLE
28542
0
90920
NEXTERA ENERGY INC
COM
65339F101
14
111
SH
OTR
0
0
111
NIKE INC
COM
654106103
5961
113218
SH
SOLE
27500
0
85718
NIKE INC
COM
654106103
77
1458
SH
OTR
0
0
1458
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
19
2500
SH
SOLE
1000
0
1500
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
225
29199
SH
OTR
15999
0
13200
NORFOLK SOUTHERN CORP
COM
655844108
11325
116681
SH
SOLE
41675
0
75006
NORFOLK SOUTHERN CORP
COM
655844108
345
3550
SH
OTR
0
0
3550
NOVARTIS AG SPON ADR
COM
66987V109
784
9932
SH
OTR
0
0
9932
NOVO NORDISK A/S SPON ADR
COM
670100205
254
6110
SH
SOLE
1000
0
5110
NOVO NORDISK A/S SPON ADR
COM
670100205
566
13615
SH
OTR
0
0
13615
NUCOR CORP
COM
670346105
863
17444
SH
SOLE
3032
0
14412
NUCOR CORP
COM
670346105
5
100
SH
OTR
0
0
100
NUVEEN NY AMT-FREE MUN INCOMCO
MUTUAL FUNDS
670656107
313
22172
SH
OTR
0
0
22172
NXP SEMICONDUCTORS NV
COM
N6596X109
13056
127985
SH
SOLE
34675
0
93310
NXP SEMICONDUCTORS NV
COM
N6596X109
602
5900
SH
OTR
0
0
5900
OAKTREE CAPITAL GROUP LLC
COM
674001201
93
2200
SH
SOLE
0
0
2200
OAKTREE CAPITAL GROUP LLC
COM
674001201
763
18000
SH
OTR
18000
0
0
OLD REP INTL CORP
COM
680223104
210
11945
SH
SOLE
7500
0
4445
OMNICOM GROUP INC
COM
681919106
63
740
SH
SOLE
740
0
0
OMNICOM GROUP INC
COM
681919106
170
2000
SH
OTR
0
0
2000
ONEOK INC
COM
682680103
411
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
1958
49842
SH
SOLE
3650
0
46192
ORACLE CORP
COM
68389X105
631
16065
SH
OTR
0
0
16065
OUTFRONT MEDIA INC
COM
69007J106
520
22000
SH
OTR
22000
0
0
PAYPAL HLDGS INC
COM
70450Y103
8552
208740
SH
SOLE
48975
0
159765
PAYPAL HLDGS INC
COM
70450Y103
282
6880
SH
OTR
0
0
6880
PEOPLES UNITED FIN'L
COM
712704105
372
23513
SH
SOLE
5568
0
17945
PEPSICO INC
COM
713448108
8029
73815
SH
SOLE
9993
0
63822
PEPSICO INC
COM
713448108
937
8616
SH
OTR
0
0
8616
PERRIGO CO PLC
COM
G97822103
523
5660
SH
SOLE
1475
0
4185
PERRIGO CO PLC
COM
G97822103
502
5437
SH
OTR
0
0
5437
PFIZER INC
COM
717081103
5399
159418
SH
SOLE
33838
0
125580
PFIZER INC
COM
717081103
1673
49408
SH
OTR
23200
0
26208
PHILIP MORRIS INTL
COM
718172109
1074
11050
SH
SOLE
2365
0
8685
PHILIP MORRIS INTL
COM
718172109
424
4362
SH
OTR
0
0
4362
PHILLIPS 66
COM
718546104
548
6809
SH
SOLE
569
0
6240
PHILLIPS 66
COM
718546104
1933
24000
SH
OTR
22000
0
2000
PIEDMONT NATURAL GAS
COM
720186105
5199
86600
SH
SOLE
33134
0
53466
PIEDMONT NATURAL GAS
COM
720186105
210
3500
SH
OTR
0
0
3500
PLAINS ALL AMER PIPELINE LP
COM
726503105
60
1900
SH
SOLE
0
0
1900
PLAINS ALL AMER PIPELINE LP
COM
726503105
661
21043
SH
OTR
0
0
21043
PNC FINANCIAL SERVICES GROUP
COM
693475105
1211
13437
SH
SOLE
8030
0
5407
PNC FINANCIAL SERVICES GROUP
COM
693475105
144
1600
SH
OTR
0
0
1600
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
3203
26979
SH
SOLE
2219
0
24760
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
24
200
SH
OTR
0
0
200
PPL CORP
COM
69351T106
494
14300
SH
SOLE
0
0
14300
PRAXAIR INC
COM
74005P104
1017
8419
SH
SOLE
0
0
8419
PRICE T ROWE GROUP INC
COM
74144T108
404
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
9028
100593
SH
SOLE
19422
0
81171
PROCTER & GAMBLE CO
COM
742718109
1679
18710
SH
OTR
0
0
18710
PUBLIC STORAGE 5.750% 12/31/49
PREFERRED STOCKS
74460W404
294
11500
SH
SOLE
4500
0
7000
QUALCOMM INC
COM
747525103
249
3629
SH
SOLE
675
0
2954
QUALCOMM INC
COM
747525103
9
125
SH
OTR
0
0
125
QUANTA SERVICES INC
COM
74762E102
2691
96134
SH
SOLE
36825
0
59309
RAYTHEON CO
COM
755111507
227
1665
SH
SOLE
150
0
1515
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
324
2700
SH
SOLE
2700
0
0
REX ENERGY CORPORATION
COM
761565100
8
13750
SH
SOLE
5000
0
8750
RIO TINTO PLC ADR SPONSORED
COM
767204100
536
16050
SH
SOLE
5700
0
10350
ROCKWELL AUTOMATION INC
COM
773903109
612
4999
SH
SOLE
2100
0
2899
ROCKWELL COLLINS INC
COM
774341101
388
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
1523
28835
SH
SOLE
9450
0
19385
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
158
3000
SH
OTR
0
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
530
10584
SH
SOLE
0
0
10584
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
398
7950
SH
OTR
0
0
7950
RUBICON MINERALS CORP
COM
780911103
1
15000
SH
SOLE
0
0
15000
SALESFORCE.COM INC
COM
79466L302
2981
41795
SH
SOLE
10050
0
31745
SCHEIN HENRY INC
COM
806407102
8779
53865
SH
SOLE
11655
0
42210
SCHEIN HENRY INC
COM
806407102
41
250
SH
OTR
0
0
250
SCHLUMBERGER LTD
COM
806857108
8062
102518
SH
SOLE
15043
0
87475
SCHLUMBERGER LTD
COM
806857108
2107
26788
SH
OTR
7998
0
18790
SCHWAB S&P 500IDEX SELECT
MUTUAL FUNDS
808509855
686
20191
SH
SOLE
0
0
20191
SHIRE PLC ADR
COM
82481R106
218
1124
SH
SOLE
177
0
947
SHIRE PLC ADR
COM
82481R106
794
4094
SH
OTR
0
0
4094
SNAP-ON INC
COM
833034101
433
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
995
48500
SH
OTR
48500
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
7593
26898
SH
SOLE
3245
0
23653
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
154
546
SH
OTR
0
0
546
SPECTRA ENERGY CORP
COM
847560109
707
16527
SH
SOLE
1396
0
15131
SPECTRA ENERGY CORP
COM
847560109
214
5000
SH
OTR
5000
0
0
STATE STREET CORP
COM
857477103
247
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
42
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
518
18643
SH
SOLE
4368
0
14275
SUNCOR ENERGY INC
COM
867224107
161
5800
SH
OTR
0
0
5800
SUNOCO LOGISTICS MLP UTS
COM
86764L108
34
1200
SH
SOLE
0
0
1200
SUNOCO LOGISTICS MLP UTS
COM
86764L108
179
6300
SH
OTR
0
0
6300
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
8730
40360
SH
SOLE
1426
0
38934
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
1097
5071
SH
OTR
0
0
5071
S&P GLOBAL INC
COM
78409V104
1757
13884
SH
SOLE
2700
0
11184
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
253
5487
SH
SOLE
0
0
5487
TARGET CORP
COM
87612E106
1114
16215
SH
SOLE
2450
0
13765
TARGET CORP
COM
87612E106
13
190
SH
OTR
0
0
190
TELSON RESOURCES INC
COM
87973V200
3
13000
SH
SOLE
0
0
13000
TEXAS INSTRUMENTS INC
COM
882508104
1460
20800
SH
SOLE
6850
0
13950
TEXAS INSTRUMENTS INC
COM
882508104
77
1100
SH
OTR
0
0
1100
THERMO FISHER SCIENTIFIC INC
COM
883556102
19984
125640
SH
SOLE
26654
0
98986
THERMO FISHER SCIENTIFIC INC
COM
883556102
418
2625
SH
OTR
0
0
2625
TIMMINS GOLD CORP
COM
88741P103
6
13000
SH
SOLE
0
0
13000
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
69
1610
SH
SOLE
0
0
1610
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
1122
26378
SH
OTR
26378
0
0
TORONTO DOMINION BANK
COM
891160509
785
17690
SH
SOLE
6608
0
11082
TORONTO DOMINION BANK
COM
891160509
195
4400
SH
OTR
0
0
4400
TRANSDIGM GROUP INC
COM
893641100
324
1120
SH
SOLE
1120
0
0
TRAVELERS COMPANIES INC
COM
89417E109
212
1850
SH
OTR
0
0
1850
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
254
10000
SH
OTR
0
0
10000
U S BANCORP
COM
902973304
1331
31044
SH
SOLE
8096
0
22948
UNION PACIFIC CORP
COM
907818108
6495
66595
SH
SOLE
15300
0
51295
UNITED PARCEL SERVICE CLASS B
COM
911312106
6991
63930
SH
SOLE
13466
0
50464
UNITED TECHNOLOGIES CORP
COM
913017109
5210
51277
SH
SOLE
8448
0
42829
UNITED TECHNOLOGIES CORP
COM
913017109
878
8637
SH
OTR
0
0
8637
UNITEDHEALTH GROUP INC
COM
91324P102
2031
14505
SH
SOLE
2436
0
12069
UNITEDHEALTH GROUP INC
COM
91324P102
51
367
SH
OTR
0
0
367
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
453
7193
SH
SOLE
5275
0
1918
V F CORP
COM
918204108
208
3715
SH
OTR
0
0
3715
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2242
11199
SH
SOLE
10828
0
372
VANGUARD MSCI EMERGING MARKETS
COM
922042858
370
9838
SH
SOLE
2800
0
7038
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
945
16144
SH
SOLE
16144
0
0
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
287
11578
SH
OTR
0
0
11578
VERIZON COMMUNICATIONS
COM
92343V104
4188
80577
SH
SOLE
24900
0
55677
VERIZON COMMUNICATIONS
COM
92343V104
850
16360
SH
OTR
0
0
16360
VISA INC
COM
92826C839
10707
129473
SH
SOLE
22200
0
107273
VISA INC
COM
92826C839
250
3027
SH
OTR
0
0
3027
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
371
12727
SH
OTR
10000
0
2727
WABTEC CORP
COM
929740108
6235
76367
SH
SOLE
26900
0
49467
WALGREENS BOOTS ALLIANCE INC
COM
931427108
632
7844
SH
SOLE
2300
0
5544
WALGREENS BOOTS ALLIANCE INC
COM
931427108
459
5695
SH
OTR
0
0
5695
WAL-MART STORES INC
COM
931142103
725
10057
SH
SOLE
1300
0
8757
WAL-MART STORES INC
COM
931142103
270
3750
SH
OTR
0
0
3750
WATERS CORP
COM
941848103
180
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
79
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
344
5750
SH
SOLE
4300
0
1450
WELLS FARGO
COM
949746101
12725
287370
SH
SOLE
78404
0
208966
WELLS FARGO
COM
949746101
293
6613
SH
OTR
0
0
6613
WEYERHAEUSER CO
COM
962166104
3284
102818
SH
SOLE
33805
0
69013
WEYERHAEUSER CO
COM
962166104
1306
40900
SH
OTR
26500
0
14400
WHITEWAVE FOODS CO CL A
COM
966244105
8018
147304
SH
SOLE
26600
0
120704
WHITEWAVE FOODS CO CL A
COM
966244105
53
980
SH
OTR
0
0
980
WILLIAMS COS
COM
969457100
46
1500
SH
SOLE
0
0
1500
WILLIAMS COS
COM
969457100
1361
44300
SH
OTR
41500
0
2800
ZIMMER HOLDINGS
COM
98956P102
205
1576
SH
SOLE
300
0
1276
ZIMMER HOLDINGS
COM
98956P102
708
5443
SH
OTR
0
0
5443