0000071210-17-000001.txt : 20170127
0000071210-17-000001.hdr.sgml : 20170127
20170127144710
ACCESSION NUMBER: 0000071210-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170127
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: 17553215
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
12-31-2016
12-31-2016
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank Anastasi
Compliance Officer
212-725-1440
Frank J. Anastasi
New York
NY
01-27-2017
0
401
848164
false
INFORMATION TABLE
2
nrs13fdec2016.xml
NRS13FDEC2016
3M COMPANY
COM
88579Y101
4548
25470
SH
SOLE
5670
0
19800
3M COMPANY
COM
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2925
SH
OTR
0
0
2925
ABBOTT LABS
COM
002824100
1696
44148
SH
SOLE
20424
0
23724
ABBOTT LABS
COM
002824100
997
25948
SH
OTR
11998
0
13950
ABBVIE INC
COM
00287Y109
8960
143086
SH
SOLE
33026
0
110060
ABBVIE INC
COM
00287Y109
1952
31173
SH
OTR
11998
0
19175
AGILENT TECHNOLOGIES INC
COM
00846U101
23
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
348
7628
SH
OTR
0
0
7628
AIR PRODUCTS & CHEMICALS INC
COM
009158106
105
733
SH
SOLE
0
0
733
AIR PRODUCTS & CHEMICALS INC
COM
009158106
216
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
86
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
129
1500
SH
OTR
0
0
1500
ALLERGAN PLC SHS
COM
G0177J108
429
2044
SH
SOLE
50
0
1994
ALLERGAN PLC SHS
COM
G0177J108
152
725
SH
OTR
600
0
125
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
793
61117
SH
SOLE
0
0
61117
ALPHABET CLASS A
COM
02079K305
12655
15970
SH
SOLE
2687
0
13283
ALPHABET CLASS A
COM
02079K305
147
186
SH
OTR
0
0
186
ALPHABET CLASS C
COM
02079K107
11782
15265
SH
SOLE
2307
0
12958
ALPHABET CLASS C
COM
02079K107
113
146
SH
OTR
0
0
146
ALTRIA GROUP INC
COM
02209S103
1336
19755
SH
SOLE
400
0
19355
ALTRIA GROUP INC
COM
02209S103
301
4450
SH
OTR
0
0
4450
AMAZON.COM INC
COM
023135106
1108
1478
SH
SOLE
130
0
1348
AMAZON.COM INC
COM
023135106
240
320
SH
OTR
0
0
320
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
365
5800
SH
SOLE
0
0
5800
AMERICAN EXPRESS CO
COM
025816109
5525
74587
SH
SOLE
15860
0
58727
AMERICAN EXPRESS CO
COM
025816109
657
8866
SH
OTR
0
0
8866
AMETEK INC
COM
031100100
2653
54594
SH
SOLE
2200
0
52394
AMGEN INC
COM
031162100
165
1126
SH
SOLE
150
0
976
AMGEN INC
COM
031162100
48
325
SH
OTR
0
0
325
ANADARKO PETROLEUM CORP
COM
032511107
478
6855
SH
SOLE
1500
0
5355
ANADARKO PETROLEUM CORP
COM
032511107
603
8645
SH
OTR
0
0
8645
APPLE INC
COM
037833100
34573
298510
SH
SOLE
76172
0
222338
APPLE INC
COM
037833100
1363
11766
SH
OTR
9000
0
2766
ARCH CAP GROUP LTD
COM
G0450A105
221
2560
SH
SOLE
2560
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
557
12201
SH
SOLE
0
0
12201
AT&T INC (NEW)
COM
00206R102
6311
148395
SH
SOLE
16267
0
132128
AT&T INC (NEW)
COM
00206R102
262
6172
SH
OTR
0
0
6172
AUTOMATIC DATA PROCESSING
COM
053015103
4358
42398
SH
SOLE
3581
0
38817
AUTOMATIC DATA PROCESSING
COM
053015103
32
310
SH
OTR
0
0
310
BANK OF AMERICA CORP
COM
060505104
932
42181
SH
SOLE
0
0
42181
BANK OF NEW YORK MELLON CORP
COM
064058100
1898
40063
SH
SOLE
10684
0
29379
BANKUNITED INC
COM
06652K103
3749
99457
SH
SOLE
15290
0
84167
BANKUNITED INC
COM
06652K103
578
15346
SH
OTR
0
0
15346
BARD C R INC
COM
067383109
348
1550
SH
SOLE
0
0
1550
BAXTER INTERNATIONAL
COM
071813109
419
9450
SH
SOLE
3025
0
6425
BAXTER INTERNATIONAL
COM
071813109
1091
24600
SH
OTR
0
0
24600
BB&T CORP PREFERRED D 5.850PERCENT 1
PREFERRED STOCKS
054937206
388
15800
SH
SOLE
2800
0
13000
BB&T CORP PREFERRED E 5.625PERCENT 1
PREFERRED STOCKS
054937404
238
10000
SH
SOLE
2000
0
8000
BB&T CORPORATION
COM
054937107
5112
108730
SH
SOLE
27800
0
80930
BB&T CORPORATION
COM
054937107
113
2400
SH
OTR
0
0
2400
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
5363
32905
SH
SOLE
2850
0
30055
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
269
1650
SH
OTR
0
0
1650
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4394
18
SH
SOLE
0
0
18
BLACKSTONE GROUP LP
COM
09253U108
336
12423
SH
SOLE
4000
0
8423
BLACKSTONE GROUP LP
COM
09253U108
304
11230
SH
OTR
10000
0
1230
BLACKSTONE MTG TR INC CL A
COM
09257W100
6002
199587
SH
SOLE
61575
0
138012
BLACKSTONE MTG TR INC CL A
COM
09257W100
1715
57021
SH
OTR
48000
0
9021
BNY MELLON INTERNAT APPREC FD
MUTUAL FUNDS
05569M566
214
18004
SH
OTR
0
0
18004
BNY MELLON NATL INTRMED MUNI B
MUTUAL FUNDS
05569M764
367
27656
SH
OTR
0
0
27656
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
224
16719
SH
OTR
0
0
16719
BOEING CO
COM
097023105
11000
70659
SH
SOLE
16019
0
54640
BOEING CO
COM
097023105
505
3245
SH
OTR
0
0
3245
BP P L C
COM
055622104
12707
339951
SH
SOLE
316743
0
23208
BP P L C
COM
055622104
622
16642
SH
OTR
0
0
16642
BRISTOL-MYERS SQUIBB CO
COM
110122108
3573
61145
SH
SOLE
11086
0
50059
BRISTOL-MYERS SQUIBB CO
COM
110122108
2355
40298
SH
OTR
7998
0
32300
BUNGE LIMITED
COM
G16962105
2509
34735
SH
SOLE
10925
0
23810
BUNGE LIMITED
COM
G16962105
217
3000
SH
OTR
3000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1000
14842
SH
OTR
0
0
14842
CANNABIS SCIENCE INC
COM
137648101
14
219999
SH
SOLE
0
0
219999
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1414
16208
SH
SOLE
6461
0
9747
CARDINAL HEALTH INC
COM
14149Y108
395
5482
SH
OTR
0
0
5482
CATERPILLAR INC
COM
149123101
1991
21473
SH
SOLE
1600
0
19873
CATERPILLAR INC
COM
149123101
240
2590
SH
OTR
0
0
2590
CELGENE CORP
COM
151020104
8230
71101
SH
SOLE
16250
0
54851
CENOVUS ENERGY INC
COM
15135U109
148
9795
SH
SOLE
3500
0
6295
CENOVUS ENERGY INC
COM
15135U109
118
7820
SH
OTR
0
0
7820
CERNER CORP
COM
156782104
398
8400
SH
SOLE
0
0
8400
CHEVRON CORP
COM
166764100
9793
83202
SH
SOLE
31420
0
51782
CHEVRON CORP
COM
166764100
804
6834
SH
OTR
0
0
6834
CHICAGO BRIDGE & IRON CO NV
COM
167250109
36
1135
SH
SOLE
0
0
1135
CHICAGO BRIDGE & IRON CO NV
COM
167250109
248
7805
SH
OTR
0
0
7805
CHUBB LIMITED COM
COM
H1467J104
3317
25108
SH
SOLE
4537
0
20571
CHUBB LIMITED COM
COM
H1467J104
25
189
SH
OTR
0
0
189
CHURCH & DWIGHT INC
COM
171340102
19
430
SH
SOLE
0
0
430
CHURCH & DWIGHT INC
COM
171340102
216
4890
SH
OTR
0
0
4890
CISCO SYSTEMS INC
COM
17275R102
170
5632
SH
SOLE
0
0
5632
CISCO SYSTEMS INC
COM
17275R102
694
22950
SH
OTR
0
0
22950
CITIGROUP INC
COM
172967424
463
7795
SH
SOLE
0
0
7795
CITIGROUP INC
COM
172967424
62
1041
SH
OTR
0
0
1041
COCA-COLA CO
COM
191216100
3543
85453
SH
SOLE
10016
0
75437
COCA-COLA CO
COM
191216100
25
600
SH
OTR
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
1593
24345
SH
SOLE
3754
0
20591
COLGATE PALMOLIVE CO
COM
194162103
183
2800
SH
OTR
0
0
2800
COLUMBIA INTER BD FD A
MUTUAL FUNDS
19765N492
114
12748
SH
SOLE
0
0
12748
COMCAST CORP NEW CL A
COM
20030N101
355
5134
SH
SOLE
3460
0
1674
COMCAST CORP NEW CL A
COM
20030N101
249
3600
SH
OTR
0
0
3600
CONOCO PHILLIPS
COM
20825C104
1848
36856
SH
SOLE
14248
0
22608
CONOCO PHILLIPS
COM
20825C104
1215
24229
SH
OTR
15999
0
8230
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
2932
36015
SH
SOLE
16845
0
19170
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
5
60
SH
OTR
0
0
60
CORNING INC
COM
219350105
3930
161935
SH
SOLE
21534
0
140401
CORNING INC
COM
219350105
43
1785
SH
OTR
0
0
1785
COSTCO WHOLESALE CORP
COM
22160K105
6464
40375
SH
SOLE
6825
0
33550
CSX CORP
COM
126408103
737
20526
SH
SOLE
1638
0
18888
CULLEN FROST BANKERS INC
COM
229899109
4041
45804
SH
SOLE
14125
0
31679
DANAHER CORP
COM
235851102
3513
45127
SH
SOLE
8000
0
37127
DANAHER CORP
COM
235851102
439
5635
SH
OTR
0
0
5635
DEERE & CO
COM
244199105
995
9655
SH
SOLE
3900
0
5755
DEERE & CO
COM
244199105
124
1200
SH
OTR
0
0
1200
DEVON ENERGY CORP
COM
25179M103
275
6026
SH
SOLE
2000
0
4026
DEVON ENERGY CORP
COM
25179M103
2420
52999
SH
OTR
27999
0
25000
DISNEY (WALT) CO
COM
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13575
130254
SH
SOLE
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0
97348
DISNEY (WALT) CO
COM
254687106
151
1452
SH
OTR
0
0
1452
DOMINION RES INC VA
COM
25746U109
288
3756
SH
SOLE
0
0
3756
DOVER CORP
COM
260003108
107
1432
SH
SOLE
1432
0
0
DOVER CORP
COM
260003108
285
3800
SH
OTR
0
0
3800
DOW CHEMICAL CO
COM
260543103
603
10530
SH
SOLE
0
0
10530
DOW CHEMICAL CO
COM
260543103
592
10350
SH
OTR
0
0
10350
DTE ENERGY CO
COM
233331107
433
4400
SH
SOLE
0
0
4400
DUKE ENERGY CORPORATION COM NE
COM
26441C204
1481
19075
SH
SOLE
2057
0
17018
DUKE ENERGY CORPORATION COM NE
COM
26441C204
293
3774
SH
OTR
0
0
3774
DUPONT E I DE NEMOURS CO
COM
263534109
11322
154248
SH
SOLE
40147
0
114101
DUPONT E I DE NEMOURS CO
COM
263534109
257
3500
SH
OTR
0
0
3500
EATON CORP PLC SHS
COM
G29183103
535
7975
SH
SOLE
0
0
7975
EATON CORP PLC SHS
COM
G29183103
148
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
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29
250
SH
SOLE
0
0
250
ECOLAB INC
COM
278865100
316
2700
SH
OTR
0
0
2700
EDWARDS LIFESCIENCES
COM
28176E108
120
1284
SH
SOLE
1284
0
0
EDWARDS LIFESCIENCES
COM
28176E108
900
9600
SH
OTR
0
0
9600
EMERSON ELECTRIC CO
COM
291011104
1341
24050
SH
SOLE
15950
0
8100
EMERSON ELECTRIC CO
COM
291011104
5481
98310
SH
OTR
18000
0
80310
ENERGY TRANSFER EQUITY L P
COM
29273V100
547
28320
SH
OTR
0
0
28320
ENERGY TRANSFER PARTNERS LP
COM
29273R109
55
1534
SH
SOLE
0
0
1534
ENERGY TRANSFER PARTNERS LP
COM
29273R109
417
11634
SH
OTR
0
0
11634
ENTERPRISE PRODS PARTNERS
COM
293792107
2743
101452
SH
SOLE
36190
0
65262
ENTERPRISE PRODS PARTNERS
COM
293792107
1594
58965
SH
OTR
0
0
58965
EOG RESOURCES INC.
COM
26875P101
427
4226
SH
SOLE
1600
0
2626
EOG RESOURCES INC.
COM
26875P101
428
4230
SH
OTR
0
0
4230
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
579
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3421
61937
SH
SOLE
10435
0
51502
EVERSOURCE ENERGY COM
COM
30040W108
743
13449
SH
OTR
0
0
13449
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1711
24868
SH
SOLE
0
0
24868
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
312
4531
SH
OTR
0
0
4531
EXXON MOBIL CORP
COM
30231G102
56221
622878
SH
SOLE
367948
0
254930
EXXON MOBIL CORP
COM
30231G102
2059
22807
SH
OTR
8800
0
14007
FACEBOOK INC CL A
COM
30303M102
5383
46786
SH
SOLE
9623
0
37163
FACEBOOK INC CL A
COM
30303M102
12
100
SH
OTR
0
0
100
FEDEX CORP
COM
31428X106
5476
29412
SH
SOLE
10220
0
19192
FEDEX CORP
COM
31428X106
377
2026
SH
OTR
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0
426
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MUTUAL FUNDS
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17403
FIDELITY BALANCED FUND
MUTUAL FUNDS
316345206
311
14104
SH
SOLE
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0
10153
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
548
17284
SH
SOLE
0
0
17284
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
127
4003
SH
OTR
0
0
4003
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MUTUAL FUNDS
316071109
4403
44718
SH
SOLE
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0
41463
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
540
5483
SH
OTR
0
0
5483
FIDELITY CONVERTIBLE SECS
MUTUAL FUNDS
316145200
524
19633
SH
SOLE
0
0
19633
FIDELITY DEVONSHIRER SPARTAN T
MUTUAL FUNDS
316128503
124
10994
SH
SOLE
0
0
10994
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
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171
5324
SH
SOLE
0
0
5324
FIDELITY DIVIDEND GROWTH FUND
MUTUAL FUNDS
316389402
198
6154
SH
OTR
0
0
6154
FIDELITY FREEDOM 2025 FUND
MUTUAL FUNDS
315792663
969
75382
SH
SOLE
63241
0
12141
FIDELITY GROWTH & INCOME FUND
MUTUAL FUNDS
316389204
202
6146
SH
SOLE
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0
6146
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
579
17292
SH
SOLE
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0
17292
FIDELITY LOW PRICE STOCK FUND
MUTUAL FUNDS
316345305
745
15048
SH
SOLE
1978
0
13069
FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
683
19740
SH
SOLE
1302
0
18437
FIDELITY NEW MILLENNIUM FUND
MUTUAL FUNDS
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433
12015
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SOLE
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0
12015
FIDELITY SELECT BIOTECH FUND
MUTUAL FUNDS
316390772
234
1346
SH
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498
0
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FIDELITY SELECT HEALTH CARE
MUTUAL FUNDS
316390301
259
1403
SH
SOLE
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1403
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MUTUAL FUNDS
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365
11547
SH
SOLE
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FIDELITY SPARTAN 500 INDEX FD
MUTUAL FUNDS
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31
400
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0
400
FIDELITY SPARTAN 500 INDEX FD
MUTUAL FUNDS
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177
2261
SH
OTR
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0
2261
FIDELITY SPARTAN INTL IDEX FD
MUTUAL FUNDS
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388
10992
SH
SOLE
8416
0
2577
FIREEYE INC
COM
31816Q101
575
48350
SH
SOLE
14875
0
33475
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
278
5118
SH
SOLE
5118
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
368
18961
SH
SOLE
18961
0
0
FLOWSERVE CORP
COM
34354P105
3788
78825
SH
SOLE
27195
0
51630
FORTIVE CORP
COM
34959J108
1003
18704
SH
SOLE
1254
0
17450
FORTIVE CORP
COM
34959J108
12
225
SH
OTR
0
0
225
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
241
18234
SH
SOLE
875
0
17359
GABRIEL TECHNOLOGIES CORP
COM
362447104
0
10000
SH
SOLE
0
0
10000
GENERAL ELECTRIC CAP PFD 4.875
PREFERRED STOCKS
369622428
246
10000
SH
SOLE
5000
0
5000
GENERAL ELECTRIC CO
COM
369604103
14446
457153
SH
SOLE
112046
0
345107
GENERAL ELECTRIC CO
COM
369604103
1484
46972
SH
OTR
0
0
46972
GENERAL MILLS INC
COM
370334104
308
4982
SH
SOLE
400
0
4582
GENERAL MOTORS CO
COM
37045V100
58
1651
SH
SOLE
0
0
1651
GENERAL MOTORS CO
COM
37045V100
174
5000
SH
OTR
0
0
5000
GENL AMERICAN INVESTORS INC
COM
368802104
1080
34624
SH
SOLE
3715
0
30909
GILEAD SCIENCES INC
COM
375558103
5185
72406
SH
SOLE
14575
0
57831
GILEAD SCIENCES INC
COM
375558103
222
3100
SH
OTR
0
0
3100
GOLDMAN SACHS GROUP INC
COM
38141G104
870
3635
SH
SOLE
745
0
2890
GOLUB CAPITAL BDC INC
COM
38173M102
5267
286385
SH
SOLE
61840
0
224545
GOLUB CAPITAL BDC INC
COM
38173M102
1294
70391
SH
OTR
28000
0
42391
GRAINGER W W INC
COM
384802104
518
2229
SH
SOLE
0
0
2229
HALLIBURTON CO
COM
406216101
238
4395
SH
OTR
0
0
4395
HANCOCK HOLDING CO
COM
410120109
209
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
4645
228159
SH
SOLE
50408
0
177751
HESS CORP
COM
42809H107
303
4872
SH
SOLE
0
0
4872
HEWLETT PACKARD ENTERPRISE
COM
42824C109
195
8421
SH
SOLE
600
0
7821
HEWLETT PACKARD ENTERPRISE
COM
42824C109
463
20000
SH
OTR
0
0
20000
HOME DEPOT
COM
437076102
6090
45423
SH
SOLE
7376
0
38047
HOME DEPOT
COM
437076102
290
2161
SH
OTR
0
0
2161
HONEYWELL INTERNATIONAL
COM
438516106
4456
38460
SH
SOLE
17285
0
21175
HONEYWELL INTERNATIONAL
COM
438516106
1734
14970
SH
OTR
0
0
14970
HP INC
COM
40434L105
125
8421
SH
SOLE
600
0
7821
HP INC
COM
40434L105
297
20000
SH
OTR
0
0
20000
HUBBELL INC
COM
443510607
4459
38211
SH
SOLE
3152
0
35059
HUGOTON RTY TR TEX SBI
COM
444717102
38
17500
SH
OTR
0
0
17500
ILLINOIS TOOL WORKS INC
COM
452308109
671
5477
SH
SOLE
417
0
5060
INGERSOLL-RAND PLC
COM
G47791101
630
8400
SH
SOLE
2800
0
5600
INTEL CORP
COM
458140100
10829
298573
SH
SOLE
78489
0
220084
INTEL CORP
COM
458140100
1006
27740
SH
OTR
0
0
27740
INTL BUSINESS MACHINES
COM
459200101
8257
49743
SH
SOLE
8086
0
41657
INTL BUSINESS MACHINES
COM
459200101
4018
24209
SH
OTR
0
0
24209
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6035
22740
SH
SOLE
5020
0
17720
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
4
15
SH
OTR
0
0
15
ISHARES S&P 100 IDX FD
COM
464287101
335
3370
SH
SOLE
0
0
3370
ISHARES S&P 100 IDX FD
COM
464287101
6
65
SH
OTR
0
0
65
J P MORGAN CHASE & CO
COM
46625H100
8178
94772
SH
SOLE
11156
0
83616
J P MORGAN CHASE & CO
COM
46625H100
1918
22230
SH
OTR
0
0
22230
JACOBS ENGINEERING GROUP
COM
469814107
7643
134080
SH
SOLE
24872
0
109208
JOHNSON & JOHNSON
COM
478160104
27508
238766
SH
SOLE
56984
0
181782
JOHNSON & JOHNSON
COM
478160104
4999
43386
SH
OTR
17000
0
26386
JPMORGAN CHASE 5.500PERCENT SER 0
PREFERRED STOCKS
48126E750
332
13500
SH
SOLE
0
0
13500
KIMBERLY-CLARK CORP
COM
494368103
1842
16140
SH
SOLE
3356
0
12784
KINDER MORGAN INC
COM
49456B101
101
4898
SH
SOLE
0
0
4898
KINDER MORGAN INC
COM
49456B101
979
47260
SH
OTR
47260
0
0
KNIGHT TRANSPORTATION
COM
499064103
657
19868
SH
SOLE
8550
0
11318
KRAFT HEINZ COMPANY
COM
500754106
564
6460
SH
SOLE
1045
0
5415
KRAFT HEINZ COMPANY
COM
500754106
140
1608
SH
OTR
0
0
1608
LAM RESEARCH CORP
COM
512807108
5613
53085
SH
SOLE
17175
0
35910
LAM RESEARCH CORP
COM
512807108
212
2006
SH
OTR
0
0
2006
LINEAR TECHNOLOGY CORP
COM
535678106
246
3940
SH
SOLE
1285
0
2655
LINEAR TECHNOLOGY CORP
COM
535678106
4
65
SH
OTR
0
0
65
LOEWS CORP
COM
540424108
266
5670
SH
SOLE
5670
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
357
2350
SH
SOLE
0
0
2350
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
197
2600
SH
SOLE
1800
0
800
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
261
3450
SH
OTR
0
0
3450
MANDALAY RESOURCES CORP
COM
562568204
6
10000
SH
SOLE
0
0
10000
MARATHON PETROLEUM CORP
COM
56585A102
411
8164
SH
SOLE
1332
0
6832
MARKEL CORP HOLDING CO
COM
570535104
3339
3691
SH
SOLE
648
0
3043
MARSH & MCLENNAN COS INC
COM
571748102
406
6000
SH
SOLE
0
0
6000
MCCORMICK & CO
COM
579780206
653
7000
SH
SOLE
2000
0
5000
MCDONALDS CORP
COM
580135101
1392
11437
SH
SOLE
2300
0
9137
MCDONALDS CORP
COM
580135101
7425
61000
SH
OTR
21000
0
40000
MEDTRONIC PLC
COM
G5960L103
1061
14897
SH
SOLE
2000
0
12897
MEDTRONIC PLC
COM
G5960L103
385
5406
SH
OTR
0
0
5406
MERCK & COMPANY
COM
58933Y105
15867
269531
SH
SOLE
29198
0
240333
MERCK & COMPANY
COM
58933Y105
2004
34046
SH
OTR
0
0
34046
MERRILL LYNCH CAP TR I GTD CAP
PREFERRED STOCKS
590199204
201
8000
SH
SOLE
0
0
8000
MICROSOFT CORP
COM
594918104
11773
189452
SH
SOLE
39480
0
149972
MICROSOFT CORP
COM
594918104
547
8800
SH
OTR
0
0
8800
MIDAS GOLD CORP
COM
59562B101
6
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC
COM
609207105
367
8278
SH
SOLE
3137
0
5141
MONDELEZ INTL INC
COM
609207105
153
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1524
100000
SH
OTR
100000
0
0
MOOG INC CLASS A
COM
615394202
1503
22887
SH
SOLE
1775
0
21112
NESTLE SPONSORED ADR
COM
641069406
4717
65624
SH
SOLE
17060
0
48564
NESTLE SPONSORED ADR
COM
641069406
640
8900
SH
OTR
6400
0
2500
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
315
10534
SH
SOLE
0
0
10534
NEWMONT MINING CORP
COM
651639106
828
24300
SH
SOLE
1800
0
22500
NEXTERA ENERGY INC
COM
65339F101
14058
117680
SH
SOLE
28042
0
89638
NEXTERA ENERGY INC
COM
65339F101
13
111
SH
OTR
0
0
111
NIKE INC
COM
654106103
4989
98155
SH
SOLE
25400
0
72755
NIKE INC
COM
654106103
74
1460
SH
OTR
0
0
1460
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
7
1000
SH
SOLE
1000
0
0
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
193
29199
SH
OTR
15999
0
13200
NORFOLK SOUTHERN CORP
COM
655844108
12123
112181
SH
SOLE
39675
0
72506
NORFOLK SOUTHERN CORP
COM
655844108
384
3550
SH
OTR
0
0
3550
NOVARTIS AG SPON ADR
COM
66987V109
723
9932
SH
OTR
0
0
9932
NOVO NORDISK A/S SPON ADR
COM
670100205
201
5610
SH
SOLE
1000
0
4610
NOVO NORDISK A/S SPON ADR
COM
670100205
442
12315
SH
OTR
0
0
12315
NUCOR CORP
COM
670346105
998
16769
SH
SOLE
3032
0
13737
NUCOR CORP
COM
670346105
6
100
SH
OTR
0
0
100
NXP SEMICONDUCTORS NV
COM
N6596X109
12309
125588
SH
SOLE
36283
0
89305
NXP SEMICONDUCTORS NV
COM
N6596X109
578
5900
SH
OTR
0
0
5900
OAKTREE CAPITAL GROUP LLC
COM
674001201
83
2200
SH
SOLE
0
0
2200
OAKTREE CAPITAL GROUP LLC
COM
674001201
675
18000
SH
OTR
18000
0
0
OLD REP INTL CORP
COM
680223104
223
11720
SH
SOLE
7500
0
4220
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
459
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
1996
51917
SH
SOLE
3950
0
47967
ORACLE CORP
COM
68389X105
618
16065
SH
OTR
0
0
16065
OREZONE GOLD CORP
COM
68616T109
4
10000
SH
SOLE
0
0
10000
OUTFRONT MEDIA INC
COM
69007J106
547
22000
SH
OTR
22000
0
0
PAYPAL HLDGS INC
COM
70450Y103
9284
235218
SH
SOLE
51273
0
183945
PAYPAL HLDGS INC
COM
70450Y103
474
12005
SH
OTR
0
0
12005
PEOPLES UNITED FIN'L
COM
712704105
455
23513
SH
SOLE
5568
0
17945
PEPSICO INC
COM
713448108
7273
69515
SH
SOLE
8043
0
61472
PEPSICO INC
COM
713448108
823
7866
SH
OTR
0
0
7866
PERRIGO CO PLC
COM
G97822103
409
4920
SH
SOLE
800
0
4120
PERRIGO CO PLC
COM
G97822103
299
3595
SH
OTR
0
0
3595
PFIZER INC
COM
717081103
4938
152038
SH
SOLE
45388
0
106650
PFIZER INC
COM
717081103
1605
49408
SH
OTR
23200
0
26208
PHILIP MORRIS INTL
COM
718172109
1011
11050
SH
SOLE
365
0
10685
PHILIP MORRIS INTL
COM
718172109
399
4362
SH
OTR
0
0
4362
PHILLIPS 66
COM
718546104
588
6809
SH
SOLE
569
0
6240
PHILLIPS 66
COM
718546104
2074
24000
SH
OTR
22000
0
2000
PLAINS ALL AMER PIPELINE LP
COM
726503105
61
1900
SH
SOLE
0
0
1900
PLAINS ALL AMER PIPELINE LP
COM
726503105
680
21051
SH
OTR
0
0
21051
PNC FINANCIAL SERVICES GROUP
COM
693475105
1572
13437
SH
SOLE
8030
0
5407
PNC FINANCIAL SERVICES GROUP
COM
693475105
187
1600
SH
OTR
0
0
1600
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
3568
30117
SH
SOLE
2279
0
27838
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
24
200
SH
OTR
0
0
200
PPL CORP
COM
69351T106
487
14300
SH
SOLE
0
0
14300
PRAXAIR INC
COM
74005P104
987
8419
SH
SOLE
0
0
8419
PRICE T ROWE GROUP INC
COM
74144T108
457
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
8227
97849
SH
SOLE
17622
0
80227
PROCTER & GAMBLE CO
COM
742718109
1573
18710
SH
OTR
0
0
18710
PUBLIC STORAGE 5.750PERCENT 12/31/49
PREFERRED STOCKS
74460W404
279
11500
SH
SOLE
4500
0
7000
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
188
4284
SH
SOLE
0
0
4284
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
18
415
SH
OTR
0
0
415
QUALCOMM INC
COM
747525103
237
3629
SH
SOLE
675
0
2954
QUALCOMM INC
COM
747525103
8
125
SH
OTR
0
0
125
QUANTA SERVICES INC
COM
74762E102
5175
148484
SH
SOLE
50025
0
98459
RAYTHEON CO
COM
755111507
249
1750
SH
SOLE
150
0
1600
REAVES UTILITY INCOME FUND
COM
756158101
227
7400
SH
SOLE
0
0
7400
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
368
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
727
18900
SH
SOLE
7700
0
11200
RIO TINTO PLC ADR SPONSORED
COM
767204100
192
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
672
4999
SH
SOLE
2100
0
2899
ROCKWELL COLLINS INC
COM
774341101
427
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
177
965
SH
OTR
0
0
965
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1735
29925
SH
SOLE
9450
0
20475
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
576
10584
SH
SOLE
1966
0
8618
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
432
7950
SH
OTR
0
0
7950
SALESFORCE.COM INC
COM
79466L302
1663
24298
SH
SOLE
7398
0
16900
SCHEIN HENRY INC
COM
806407102
8507
56075
SH
SOLE
12705
0
43370
SCHEIN HENRY INC
COM
806407102
38
250
SH
OTR
0
0
250
SCHLUMBERGER LTD
COM
806857108
8525
101548
SH
SOLE
14748
0
86800
SCHLUMBERGER LTD
COM
806857108
2249
26788
SH
OTR
7998
0
18790
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
702
20394
SH
SOLE
0
0
20394
SHIRE PLC ADR
COM
82481R106
192
1124
SH
SOLE
177
0
947
SHIRE PLC ADR
COM
82481R106
698
4094
SH
OTR
0
0
4094
SNAP-ON INC
COM
833034101
488
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
1010
48500
SH
OTR
48500
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
9196
30479
SH
SOLE
3538
0
26941
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
165
546
SH
OTR
0
0
546
SPECTRA ENERGY CORP
COM
847560109
679
16527
SH
SOLE
1396
0
15131
SPECTRA ENERGY CORP
COM
847560109
205
5000
SH
OTR
5000
0
0
STATE STREET CORP
COM
857477103
276
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
47
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
609
18643
SH
SOLE
6568
0
12075
SUNCOR ENERGY INC
COM
867224107
190
5800
SH
OTR
0
0
5800
SVB FINANCIAL GROUP
COM
78486Q101
206
1200
SH
SOLE
0
0
1200
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
8948
40030
SH
SOLE
1333
0
38697
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
1136
5082
SH
OTR
0
0
5082
S&P GLOBAL INC
COM
78409V104
1493
13884
SH
SOLE
2700
0
11184
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
247
5710
SH
SOLE
0
0
5710
TARGET CORP
COM
87612E106
1165
16125
SH
SOLE
2450
0
13675
TARGET CORP
COM
87612E106
14
190
SH
OTR
0
0
190
TELSON RESOURCES INC
COM
87973V200
2
13000
SH
SOLE
0
0
13000
TERANGA GOLD CORP
COM
880797105
8
12000
SH
SOLE
0
0
12000
TEXAS INSTRUMENTS INC
COM
882508104
1481
20300
SH
SOLE
6850
0
13450
TEXAS INSTRUMENTS INC
COM
882508104
80
1100
SH
OTR
0
0
1100
THERMO FISHER SCIENTIFIC INC
COM
883556102
17605
124767
SH
SOLE
28577
0
96190
THERMO FISHER SCIENTIFIC INC
COM
883556102
370
2625
SH
OTR
0
0
2625
TIMMINS GOLD CORP
COM
88741P103
4
13000
SH
SOLE
0
0
13000
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
22
650
SH
SOLE
0
0
650
TOCQUEVILLE GOLD FUND
MUTUAL FUNDS
888894862
891
26378
SH
OTR
26378
0
0
TORONTO DOMINION BANK
COM
891160509
873
17690
SH
SOLE
6608
0
11082
TORONTO DOMINION BANK
COM
891160509
217
4400
SH
OTR
0
0
4400
TRAVELERS COMPANIES INC
COM
89417E109
226
1850
SH
OTR
0
0
1850
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
250
10000
SH
OTR
0
0
10000
U S BANCORP
COM
902973304
1595
31044
SH
SOLE
8096
0
22948
UNION PACIFIC CORP
COM
907818108
7081
68295
SH
SOLE
17400
0
50895
UNITED PARCEL SERVICE CLASS B
COM
911312106
7191
62730
SH
SOLE
12916
0
49814
UNITED TECHNOLOGIES CORP
COM
913017109
5591
51003
SH
SOLE
8073
0
42930
UNITED TECHNOLOGIES CORP
COM
913017109
947
8639
SH
OTR
0
0
8639
UNITEDHEALTH GROUP INC
COM
91324P102
2321
14506
SH
SOLE
2514
0
11992
UNITEDHEALTH GROUP INC
COM
91324P102
59
368
SH
OTR
0
0
368
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
472
7193
SH
SOLE
5275
0
1918
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2315
11209
SH
SOLE
10828
0
381
VANGUARD MSCI EMERGING MARKETS
COM
922042858
352
9838
SH
SOLE
2800
0
7038
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
997
16144
SH
SOLE
16144
0
0
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
285
12047
SH
OTR
0
0
12047
VERIZON COMMUNICATIONS
COM
92343V104
4216
78977
SH
SOLE
23400
0
55577
VERIZON COMMUNICATIONS
COM
92343V104
873
16360
SH
OTR
0
0
16360
VISA INC
COM
92826C839
10158
130195
SH
SOLE
24296
0
105899
VISA INC
COM
92826C839
236
3029
SH
OTR
0
0
3029
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
311
12727
SH
OTR
10000
0
2727
WABTEC CORP
COM
929740108
6481
78067
SH
SOLE
30650
0
47417
WALGREENS BOOTS ALLIANCE INC
COM
931427108
649
7844
SH
SOLE
2300
0
5544
WALGREENS BOOTS ALLIANCE INC
COM
931427108
471
5695
SH
OTR
0
0
5695
WAL-MART STORES INC
COM
931142103
695
10057
SH
SOLE
1300
0
8757
WAL-MART STORES INC
COM
931142103
259
3750
SH
OTR
0
0
3750
WATERS CORP
COM
941848103
153
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
67
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
323
5500
SH
SOLE
4300
0
1200
WELLS FARGO
COM
949746101
15394
279325
SH
SOLE
94049
0
185276
WELLS FARGO
COM
949746101
364
6613
SH
OTR
0
0
6613
WEYERHAEUSER CO
COM
962166104
2928
97318
SH
SOLE
33805
0
63513
WEYERHAEUSER CO
COM
962166104
1231
40900
SH
OTR
26500
0
14400
WHITEWAVE FOODS CO CL A
COM
966244105
7494
134778
SH
SOLE
28974
0
105804
WHITEWAVE FOODS CO CL A
COM
966244105
54
980
SH
OTR
0
0
980
WILLIAMS COS
COM
969457100
47
1500
SH
SOLE
0
0
1500
WILLIAMS COS
COM
969457100
1380
44300
SH
OTR
41500
0
2800
ZIMMER HOLDINGS
COM
98956P102
163
1576
SH
SOLE
300
0
1276
ZIMMER HOLDINGS
COM
98956P102
562
5443
SH
OTR
0
0
5443