0000071210-18-000004.txt : 20181009
0000071210-18-000004.hdr.sgml : 20181009
20181009084418
ACCESSION NUMBER: 0000071210-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181009
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181009
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: 181112305
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
09-30-2018
09-30-2018
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank J. Anastasi
VP Compliance Officer
212-725-1440
Frank J. Anastasi
New York
NY
10-09-2018
0
386
1012956
false
INFORMATION TABLE
2
nrs13fsept2018.xml
NRS13FSEPT2018
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COM
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COM
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COM
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40878
SH
SOLE
20424
0
20454
ABBOTT LABS
COM
002824100
1904
25948
SH
OTR
11998
0
13950
ABBVIE INC
COM
00287Y109
7775
82201
SH
SOLE
24197
0
58004
ABBVIE INC
COM
00287Y109
2829
29908
SH
OTR
11998
0
17910
ACADIA PHARMACEUTICALS INC
COM
004225108
311
15000
SH
SOLE
0
0
15000
ACCELERON PHARMA INC
COM
00434H108
2459
42964
SH
SOLE
0
0
42964
AERPIO PHARMACEUTICALS INC
COM
00810B105
309
100000
SH
SOLE
0
0
100000
AGILENT TECHNOLOGIES INC
COM
00846U101
35
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
538
7628
SH
OTR
0
0
7628
AIR PRODUCTS & CHEMICALS INC
COM
009158106
122
733
SH
SOLE
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0
733
AIR PRODUCTS & CHEMICALS INC
COM
009158106
251
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
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1000
SH
SOLE
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0
1000
ALBEMARLE CORP
COM
012653101
150
1500
SH
OTR
0
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1500
ALLERGAN PLC SHS
COM
G0177J108
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54002
SH
SOLE
0
0
54002
ALLERGAN PLC SHS
COM
G0177J108
114
600
SH
OTR
600
0
0
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
601
39268
SH
SOLE
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0
39268
ALPHABET CLASS A
COM
02079K305
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15355
SH
SOLE
2823
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12532
ALPHABET CLASS A
COM
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225
186
SH
OTR
0
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186
ALPHABET CLASS C
COM
02079K107
14300
11982
SH
SOLE
1987
0
9995
ALPHABET CLASS C
COM
02079K107
240
201
SH
OTR
0
0
201
ALTRIA GROUP INC
COM
02209S103
663
11000
SH
SOLE
400
0
10600
ALTRIA GROUP INC
COM
02209S103
247
4100
SH
OTR
0
0
4100
AMAZON.COM INC
COM
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2534
1265
SH
SOLE
117
0
1148
AMAZON.COM INC
COM
023135106
561
280
SH
OTR
0
0
280
AMCAST INDUSTRIAL CORP
COM
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0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
452
6383
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0
6383
AMERICAN ELECTRIC POWER INC
COM
025537101
111
1571
SH
OTR
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0
1571
AMERICAN EXPRESS CO
COM
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7405
69539
SH
SOLE
14050
0
55489
AMERICAN EXPRESS CO
COM
025816109
266
2501
SH
OTR
0
0
2501
AMERICAN WATER WORKS CO INC
COM
030420103
226
2573
SH
SOLE
0
0
2573
AMETEK INC
COM
031100100
3200
40439
SH
SOLE
1404
0
39035
AMGEN INC
COM
031162100
233
1126
SH
SOLE
150
0
976
AMGEN INC
COM
031162100
67
325
SH
OTR
0
0
325
ANADARKO PETROLEUM CORP
COM
032511107
1023
15170
SH
SOLE
3200
0
11970
ANADARKO PETROLEUM CORP
COM
032511107
546
8105
SH
OTR
0
0
8105
ANALOG DEVICES INC
COM
032654105
360
3889
SH
SOLE
0
0
3889
APPLE INC
COM
037833100
51876
229804
SH
SOLE
58346
0
171458
APPLE INC
COM
037833100
1742
7717
SH
OTR
3100
0
4617
ARCH CAP GROUP LTD
COM
G0450A105
207
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
528
10500
SH
SOLE
0
0
10500
AT&T INC (NEW)
COM
00206R102
4352
129606
SH
SOLE
8044
0
121562
AT&T INC (NEW)
COM
00206R102
316
9399
SH
OTR
0
0
9399
AUTOMATIC DATA PROCESSING
COM
053015103
5498
36496
SH
SOLE
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0
34315
AUTOMATIC DATA PROCESSING
COM
053015103
23
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2605
88426
SH
SOLE
6400
0
82026
BANK OF NEW YORK MELLON CORP
COM
064058100
2278
44682
SH
SOLE
10096
0
34586
BANKUNITED INC
COM
06652K103
2021
57090
SH
SOLE
10700
0
46390
BANKUNITED INC
COM
06652K103
559
15800
SH
OTR
0
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BAXTER INTERNATIONAL
COM
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8923
SH
SOLE
3025
0
5898
BAXTER INTERNATIONAL
COM
071813109
1896
24600
SH
OTR
0
0
24600
BB&T CORP PREFERRED D 5.850 1
PREFERRED STOCKS
054937206
373
14800
SH
SOLE
2600
0
12200
BB&T CORPORATION
COM
054937107
4857
100061
SH
SOLE
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0
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BB&T CORPORATION
COM
054937107
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2400
SH
OTR
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2400
BECTON DICKINSON & CO
COM
075887109
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709
SH
SOLE
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0
709
BECTON DICKINSON & CO
COM
075887109
190
729
SH
OTR
0
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BERKSHIRE HATHAWAY CL B NEW
COM
084670702
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44870
SH
SOLE
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0
36780
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
343
1600
SH
OTR
0
0
1600
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
5760
18
SH
SOLE
0
0
18
BLACKROCK INC
COM
09247X101
200
425
SH
SOLE
200
0
225
BLACKSTONE GROUP LP
COM
09253U108
943
24757
SH
SOLE
5400
0
19357
BLACKSTONE GROUP LP
COM
09253U108
53
1393
SH
OTR
0
0
1393
BLACKSTONE MTG TR INC CL A
COM
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226019
SH
SOLE
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0
161394
BLACKSTONE MTG TR INC CL A
COM
09257W100
1949
58171
SH
OTR
48000
0
10171
BNY MELLON INTERNAT APPREC FD
MUTUAL FUNDS
05569M566
260
18363
SH
OTR
0
0
18363
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
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18428
SH
OTR
0
0
18428
BOEING CO
COM
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41896
SH
SOLE
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34371
BOEING CO
COM
097023105
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1515
SH
OTR
0
0
1515
BP P L C
COM
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342176
SH
SOLE
316225
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25951
BP P L C
COM
055622104
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16642
SH
OTR
0
0
16642
BRISTOL-MYERS SQUIBB CO
COM
110122108
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52633
SH
SOLE
8071
0
44562
BRISTOL-MYERS SQUIBB CO
COM
110122108
2235
35998
SH
OTR
7998
0
28000
CANADIAN NATL RAILWAY CO
COM
136375102
1153
12842
SH
OTR
0
0
12842
CANNABIS SCIENCE INC
COM
137648101
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20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1235
13011
SH
SOLE
5261
0
7750
CARDINAL HEALTH INC
COM
14149Y108
8
150
SH
SOLE
0
0
150
CARDINAL HEALTH INC
COM
14149Y108
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5482
SH
OTR
0
0
5482
CATERPILLAR INC
COM
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20368
SH
SOLE
1200
0
19168
CATERPILLAR INC
COM
149123101
381
2500
SH
OTR
0
0
2500
CDK GLOBAL INC
COM
12508E101
209
3334
SH
SOLE
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0
3334
CELGENE CORP
COM
151020104
9963
111330
SH
SOLE
22415
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88915
CELGENE CORP
COM
151020104
564
6300
SH
OTR
0
0
6300
CENOVUS ENERGY INC
COM
15135U109
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10625
SH
SOLE
3500
0
7125
CENOVUS ENERGY INC
COM
15135U109
39
3900
SH
OTR
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0
3900
CENTENE CORP
COM
15135B101
275
1900
SH
SOLE
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0
1900
CENTRAL SECURITIES CORP
COM
155123102
765
25925
SH
SOLE
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0
25925
CERNER CORP
COM
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8000
SH
SOLE
0
0
8000
CHEVRON CORP
COM
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79391
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SOLE
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48671
CHEVRON CORP
COM
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11229
SH
OTR
0
0
11229
CHUBB LIMITED COM
COM
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SOLE
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28512
CHUBB LIMITED COM
COM
H1467J104
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SH
OTR
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CISCO SYSTEMS INC
COM
17275R102
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5632
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SOLE
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0
5632
CISCO SYSTEMS INC
COM
17275R102
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18250
SH
OTR
0
0
18250
CITIGROUP INC
COM
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9763
SH
SOLE
0
0
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CITIGROUP INC
COM
172967424
77
1070
SH
OTR
0
0
1070
COCA-COLA CO
COM
191216100
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73216
SH
SOLE
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63300
COCA-COLA CO
COM
191216100
28
600
SH
OTR
0
0
600
COLGATE PALMOLIVE CO
COM
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13546
SH
SOLE
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12216
COLGATE PALMOLIVE CO
COM
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2800
SH
OTR
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2800
COMCAST CORP NEW CL A
COM
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SOLE
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COMCAST CORP NEW CL A
COM
20030N101
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OTR
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CONOCO PHILLIPS
COM
20825C104
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26070
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SOLE
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CONOCO PHILLIPS
COM
20825C104
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23529
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OTR
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7530
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COM
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SOLE
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19977
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
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5985
SH
OTR
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0
5985
CORNING INC
COM
219350105
4901
138838
SH
SOLE
14934
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123904
CORNING INC
COM
219350105
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1785
SH
OTR
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1785
COSTCO WHOLESALE CORP
COM
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SOLE
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21373
COSTCO WHOLESALE CORP
COM
22160K105
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475
SH
OTR
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475
CSX CORP
COM
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21538
SH
SOLE
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0
20838
CULLEN FROST BANKERS INC
COM
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44154
SH
SOLE
12000
0
32154
DANAHER CORP
COM
235851102
9522
87635
SH
SOLE
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0
68785
DANAHER CORP
COM
235851102
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7245
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OTR
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DEERE & CO
COM
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5197
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SOLE
2200
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2997
DEERE & CO
COM
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1200
SH
OTR
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0
1200
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COM
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5700
SH
SOLE
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3700
DEVON ENERGY CORP
COM
25179M103
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OTR
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COM
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DISNEY (WALT) CO
COM
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SH
OTR
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COM
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4632
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COM
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1932
SH
SOLE
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500
DOVER CORP
COM
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OTR
0
0
3800
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COM
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300149
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SOLE
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DOWDUPONT INC
COM
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SH
OTR
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12773
DTE ENERGY CO
COM
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4107
SH
SOLE
0
0
4107
DUKE ENERGY CORPORATION COM NE
COM
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SOLE
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DUKE ENERGY CORPORATION COM NE
COM
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OTR
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EATON CORP PLC SHS
COM
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SH
SOLE
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0
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EATON CORP PLC SHS
COM
G29183103
191
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
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800
SH
SOLE
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0
800
ECOLAB INC
COM
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OTR
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COM
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1000
SH
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EDWARDS LIFESCIENCES
COM
28176E108
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9600
SH
OTR
0
0
9600
EMERSON ELECTRIC CO
COM
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SH
SOLE
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6249
EMERSON ELECTRIC CO
COM
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SH
OTR
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0
75150
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COM
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SH
SOLE
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ENBRIDGE INC
COM
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4920
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OTR
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COM
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OTR
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ENERGY TRANSFER PARTNERS LP
COM
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1200
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0
1200
ENERGY TRANSFER PARTNERS LP
COM
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OTR
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ENTERPRISE PRODS PARTNERS
COM
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SOLE
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ENTERPRISE PRODS PARTNERS
COM
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OTR
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0
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EOG RESOURCES INC.
COM
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SOLE
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EOG RESOURCES INC.
COM
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OTR
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COM
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SOLE
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EVERSOURCE ENERGY COM
COM
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SOLE
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EVERSOURCE ENERGY COM
COM
30040W108
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OTR
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EXPRESS SCRIPTS HOLDING COMPAN
COM
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SOLE
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
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4531
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OTR
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EXXON MOBIL CORP
COM
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SOLE
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EXXON MOBIL CORP
COM
30231G102
1820
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OTR
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FACEBOOK INC CL A
COM
30303M102
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SOLE
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FACEBOOK INC CL A
COM
30303M102
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100
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OTR
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100
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COM
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COM
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OTR
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MUTUAL FUNDS
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MUTUAL FUNDS
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SOLE
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MUTUAL FUNDS
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FIDELITY INSTL INVS TR FREEDOM
MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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5336
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
428
20673
SH
SOLE
20673
0
0
FLOWSERVE CORP
COM
34354P105
1205
22033
SH
SOLE
2400
0
19633
FLOWSERVE CORP
COM
34354P105
319
5825
SH
OTR
0
0
5825
FORTIVE CORP
COM
34959J108
1398
16600
SH
SOLE
850
0
15750
FORTIVE CORP
COM
34959J108
14
170
SH
OTR
0
0
170
FRANKLIN INCOME FUND A
MUTUAL FUNDS
353496300
37
15906
SH
SOLE
0
0
15906
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
265
19009
SH
SOLE
0
0
19009
GENERAL ELECTRIC CO
COM
369604103
2790
247114
SH
SOLE
37600
0
209514
GENERAL ELECTRIC CO
COM
369604103
301
26685
SH
OTR
0
0
26685
GENERAL MILLS INC
COM
370334104
222
5180
SH
SOLE
400
0
4780
GENL AMERICAN INVESTORS INC
COM
368802104
1380
37322
SH
SOLE
4056
0
33266
GILEAD SCIENCES INC
COM
375558103
2986
38674
SH
SOLE
9000
0
29674
GILEAD SCIENCES INC
COM
375558103
162
2100
SH
OTR
0
0
2100
GOLDMAN SACHS ABSOLUTE RTRN TR
MUTUAL FUNDS
38145N220
140
14246
SH
SOLE
0
0
14246
GOLDMAN SACHS GROUP INC
COM
38141G104
2096
9345
SH
SOLE
2750
0
6595
GOLDMAN SACHS GROUP INC
COM
38141G104
61
270
SH
OTR
0
0
270
GOLUB CAPITAL BDC INC
COM
38173M102
4761
253912
SH
SOLE
36920
0
216992
GOLUB CAPITAL BDC INC
COM
38173M102
1297
69148
SH
OTR
28000
0
41148
GRAINGER W W INC
COM
384802104
797
2229
SH
SOLE
0
0
2229
HANCOCK HOLDING CO
COM
410120109
231
4850
SH
SOLE
0
0
4850
HARRIS CORP
COM
413875105
207
1225
SH
OTR
0
0
1225
HEARTLAND EXPRESS
COM
422347104
3787
191930
SH
SOLE
46708
0
145222
HESS CORP
COM
42809H107
330
4612
SH
SOLE
0
0
4612
HEWLETT PACKARD ENTERPRISE
COM
42824C109
99
6071
SH
SOLE
600
0
5471
HEWLETT PACKARD ENTERPRISE
COM
42824C109
326
20000
SH
OTR
0
0
20000
HOME DEPOT
COM
437076102
11082
53499
SH
SOLE
9551
0
43948
HOME DEPOT
COM
437076102
427
2061
SH
OTR
0
0
2061
HONEYWELL INTERNATIONAL
COM
438516106
7148
42956
SH
SOLE
15125
0
27831
HONEYWELL INTERNATIONAL
COM
438516106
2558
15370
SH
OTR
0
0
15370
HP INC
COM
40434L105
162
6271
SH
SOLE
600
0
5671
HP INC
COM
40434L105
515
20000
SH
OTR
0
0
20000
HUBBELL INC
COM
443510607
3720
27848
SH
SOLE
2350
0
25498
HUGOTON RTY TR TEX SBI
COM
444717102
7
17500
SH
OTR
0
0
17500
ILLINOIS TOOL WORKS INC
COM
452308109
691
4897
SH
SOLE
477
0
4420
INGERSOLL-RAND PLC
COM
G47791101
859
8400
SH
SOLE
2800
0
5600
INTEL CORP
COM
458140100
11632
245964
SH
SOLE
64178
0
181786
INTEL CORP
COM
458140100
1017
21510
SH
OTR
0
0
21510
INTERNATIONAL PAPER CO
COM
460146103
2903
59070
SH
SOLE
23900
0
35170
INTERNATIONAL PAPER CO
COM
460146103
529
10761
SH
OTR
0
0
10761
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
5974
39505
SH
SOLE
6808
0
32697
INTL BUSINESS MACHINES
COM
459200101
3303
21846
SH
OTR
0
0
21846
INTUIT INC
COM
461202103
243
1069
SH
SOLE
1069
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7847
64349
SH
SOLE
14935
0
49414
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
5
45
SH
OTR
0
0
45
ISHARES S&P 100 IDX FD
COM
464287101
323
2490
SH
SOLE
0
0
2490
ISHARES US TRANSPORT AVG
COM
464287192
1771
8660
SH
SOLE
3275
0
5385
J P MORGAN CHASE & CO
COM
46625H100
19861
176006
SH
SOLE
35951
0
140055
J P MORGAN CHASE & CO
COM
46625H100
2291
20305
SH
OTR
0
0
20305
JACOBS ENGINEERING GROUP
COM
469814107
9668
126383
SH
SOLE
22200
0
104183
JOHNSON & JOHNSON
COM
478160104
29877
216234
SH
SOLE
51919
0
164315
JOHNSON & JOHNSON
COM
478160104
5607
40580
SH
OTR
17000
0
23580
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17
250
SH
SOLE
0
0
250
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
253
3814
SH
OTR
0
0
3814
KIMBERLY-CLARK CORP
COM
494368103
1757
15460
SH
SOLE
2906
0
12554
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
645
18700
SH
SOLE
8550
0
10150
L3 TECHNOLOGIES INC
COM
502413107
303
1425
SH
SOLE
0
0
1425
LAM RESEARCH CORP
COM
512807108
6566
43281
SH
SOLE
15455
0
27826
LAM RESEARCH CORP
COM
512807108
307
2022
SH
OTR
0
0
2022
LILLY ELI & CO
COM
532457108
236
2200
SH
SOLE
1000
0
1200
LOEWS CORP
COM
540424108
285
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
205
1786
SH
SOLE
1137
0
649
MARATHON PETROLEUM CORP
COM
56585A102
626
7832
SH
SOLE
1000
0
6832
MARKEL CORP HOLDING CO
COM
570535104
4304
3621
SH
SOLE
633
0
2988
MARSH & MCLENNAN COS INC
COM
571748102
706
8530
SH
SOLE
0
0
8530
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
16
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
804
6100
SH
SOLE
2000
0
4100
MCDONALDS CORP
COM
580135101
1296
7748
SH
SOLE
300
0
7448
MCDONALDS CORP
COM
580135101
10205
61000
SH
OTR
21000
0
40000
MEDTRONIC PLC
COM
G5960L103
1259
12797
SH
SOLE
2000
0
10797
MEDTRONIC PLC
COM
G5960L103
595
6047
SH
OTR
0
0
6047
MERCK & COMPANY
COM
58933Y105
16935
238719
SH
SOLE
22293
0
216426
MERCK & COMPANY
COM
58933Y105
2565
36161
SH
OTR
0
0
36161
MERRILL LYNCH CAP TR I GTD CAP
PREFERRED STOCKS
590199204
207
8000
SH
SOLE
0
0
8000
MICROSOFT CORP
COM
594918104
21803
190636
SH
SOLE
47856
0
142780
MICROSOFT CORP
COM
594918104
1279
11180
SH
OTR
0
0
11180
MONDELEZ INTL INC
COM
609207105
342
7970
SH
SOLE
3137
0
4833
MONDELEZ INTL INC
COM
609207105
149
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1672
100000
SH
OTR
100000
0
0
MOOG INC CLASS A
COM
615394202
1766
20547
SH
SOLE
800
0
19747
MORGAN STANLEY
COM
617446448
442
9500
SH
SOLE
0
0
9500
MORGAN STANLEY
COM
617446448
47
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
4651
55524
SH
SOLE
15450
0
40074
NESTLE SPONSORED ADR
COM
641069406
687
8200
SH
OTR
6400
0
1800
NETFLIX INC
COM
64110L106
206
550
SH
SOLE
0
0
550
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
265
8060
SH
SOLE
0
0
8060
NEUROTROPE INC
COM
64129T207
964
109375
SH
SOLE
0
0
109375
NEWMONT MINING CORP
COM
651639106
787
26050
SH
SOLE
800
0
25250
NEXTERA ENERGY INC
COM
65339F101
16882
100730
SH
SOLE
24672
0
76058
NIKE INC
COM
654106103
3456
40797
SH
SOLE
11900
0
28897
NIKE INC
COM
654106103
235
2770
SH
OTR
0
0
2770
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
225
29199
SH
OTR
15999
0
13200
NORFOLK SOUTHERN CORP
COM
655844108
15974
88496
SH
SOLE
28900
0
59596
NORFOLK SOUTHERN CORP
COM
655844108
416
2305
SH
OTR
0
0
2305
NOVARTIS AG SPON ADR
COM
66987V109
856
9932
SH
OTR
0
0
9932
NUCOR CORP
COM
670346105
877
13819
SH
SOLE
3032
0
10787
NUCOR CORP
COM
670346105
6
100
SH
OTR
0
0
100
NXP SEMICONDUCTORS NV
COM
N6596X109
496
5800
SH
SOLE
0
0
5800
OLD REP INTL CORP
COM
680223104
262
11720
SH
SOLE
7500
0
4220
ONEOK INC
COM
682680103
542
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
8621
167194
SH
SOLE
33275
0
133919
ORACLE CORP
COM
68389X105
879
17039
SH
OTR
0
0
17039
OUTFRONT MEDIA INC
COM
69007J106
439
22000
SH
OTR
22000
0
0
PAYPAL HLDGS INC
COM
70450Y103
20179
229720
SH
SOLE
53024
0
176696
PAYPAL HLDGS INC
COM
70450Y103
676
7700
SH
OTR
0
0
7700
PEOPLES UNITED FIN'L
COM
712704105
310
18091
SH
SOLE
5418
0
12673
PEPSICO INC
COM
713448108
6107
54620
SH
SOLE
6231
0
48389
PEPSICO INC
COM
713448108
863
7716
SH
OTR
0
0
7716
PERRIGO CO PLC
COM
G97822103
207
2925
SH
SOLE
800
0
2125
PERRIGO CO PLC
COM
G97822103
113
1590
SH
OTR
0
0
1590
PFIZER INC
COM
717081103
6135
139214
SH
SOLE
42813
0
96401
PFIZER INC
COM
717081103
2177
49408
SH
OTR
23200
0
26208
PHILIP MORRIS INTL
COM
718172109
655
8035
SH
SOLE
365
0
7670
PHILIP MORRIS INTL
COM
718172109
318
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
895
7941
SH
SOLE
569
0
7372
PHILLIPS 66
COM
718546104
2705
24000
SH
OTR
22000
0
2000
PIONEER NATURAL RESOURCES
COM
723787107
347
1990
SH
SOLE
0
0
1990
PLAINS ALL AMER PIPELINE LP
COM
726503105
15
600
SH
SOLE
0
0
600
PLAINS ALL AMER PIPELINE LP
COM
726503105
516
20613
SH
OTR
0
0
20613
PNC FINANCIAL SERVICES GROUP
COM
693475105
1358
9972
SH
SOLE
4765
0
5207
PNC FINANCIAL SERVICES GROUP
COM
693475105
218
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
372
12707
SH
SOLE
0
0
12707
PRAXAIR INC
COM
74005P104
3055
19004
SH
SOLE
815
0
18189
PRICE T ROWE GROUP INC
COM
74144T108
663
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
7006
84178
SH
SOLE
14887
0
69291
PROCTER & GAMBLE CO
COM
742718109
1359
16331
SH
OTR
0
0
16331
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
226
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
220
3054
SH
SOLE
675
0
2379
QUANTA SERVICES INC
COM
74762E102
6290
188430
SH
SOLE
49025
0
139405
QUANTA SERVICES INC
COM
74762E102
531
15910
SH
OTR
0
0
15910
RAYTHEON CO
COM
755111507
341
1650
SH
SOLE
150
0
1500
REAVES UTILITY INCOME FUND
COM
756158101
411
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
361
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2740
53700
SH
SOLE
29450
0
24250
RIO TINTO PLC ADR SPONSORED
COM
767204100
255
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
731
3900
SH
SOLE
1100
0
2800
ROCKWELL COLLINS INC
COM
774341101
506
3600
SH
SOLE
1100
0
2500
ROPER INDS INC NEW
COM
776696106
244
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
265
895
SH
OTR
0
0
895
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
5267
74254
SH
SOLE
23175
0
51079
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
260
3659
SH
OTR
0
0
3659
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
644
9456
SH
SOLE
1966
0
7490
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
9
125
SH
OTR
0
0
125
SALESFORCE.COM INC
COM
79466L302
5912
37176
SH
SOLE
12224
0
24952
SCHEIN HENRY INC
COM
806407102
1448
17025
SH
SOLE
3900
0
13125
SCHLUMBERGER LTD
COM
806857108
5948
97629
SH
SOLE
12943
0
84686
SCHLUMBERGER LTD
COM
806857108
1620
26588
SH
OTR
7998
0
18590
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
928
20389
SH
SOLE
0
0
20389
SHIRE PLC ADR
COM
82481R106
142
784
SH
SOLE
177
0
607
SHIRE PLC ADR
COM
82481R106
742
4094
SH
OTR
0
0
4094
SNAP-ON INC
COM
833034101
523
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
1037
48500
SH
OTR
48500
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
11851
32251
SH
SOLE
5799
0
26452
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
201
546
SH
OTR
0
0
546
STATE STREET CORP
COM
857477103
297
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
50
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
714
18443
SH
SOLE
6368
0
12075
SUNCOR ENERGY INC
COM
867224107
238
6150
SH
OTR
0
0
6150
SVB FINANCIAL GROUP
COM
78486Q101
311
1000
SH
SOLE
0
0
1000
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
14866
51134
SH
SOLE
5449
0
45685
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
1389
4778
SH
OTR
0
0
4778
S&P GLOBAL INC
COM
78409V104
2491
12750
SH
SOLE
2500
0
10250
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
296
4494
SH
SOLE
0
0
4494
TAPIMMUNE INC
COM
876033408
272
30101
SH
SOLE
0
0
30101
TARGET CORP
COM
87612E106
1317
14925
SH
SOLE
1750
0
13175
TEXAS INSTRUMENTS INC
COM
882508104
2060
19200
SH
SOLE
6750
0
12450
TEXAS INSTRUMENTS INC
COM
882508104
105
975
SH
OTR
0
0
975
THE DELAFIELD FUND
MUTUAL FUNDS
888894847
420
18450
SH
SOLE
0
0
18450
THERMO FISHER SCIENTIFIC INC
COM
883556102
27242
111611
SH
SOLE
26260
0
85351
THERMO FISHER SCIENTIFIC INC
COM
883556102
714
2925
SH
OTR
0
0
2925
TORONTO DOMINION BANK
COM
891160509
1136
18682
SH
SOLE
6514
0
12168
TORONTO DOMINION BANK
COM
891160509
268
4400
SH
OTR
0
0
4400
TRANSDIGM GROUP INC
COM
893641100
277
745
SH
SOLE
745
0
0
TRAVELERS COMPANIES INC
COM
89417E109
240
1850
SH
OTR
0
0
1850
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
292
10000
SH
OTR
0
0
10000
U S BANCORP
COM
902973304
1550
29344
SH
SOLE
7296
0
22048
UNION PACIFIC CORP
COM
907818108
11337
69623
SH
SOLE
17715
0
51908
UNITED PARCEL SERVICE CLASS B
COM
911312106
5011
42924
SH
SOLE
10466
0
32458
UNITED TECHNOLOGIES CORP
COM
913017109
9710
69453
SH
SOLE
10274
0
59179
UNITED TECHNOLOGIES CORP
COM
913017109
951
6801
SH
OTR
0
0
6801
UNITEDHEALTH GROUP INC
COM
91324P102
3184
11968
SH
SOLE
1583
0
10385
UNITEDHEALTH GROUP INC
COM
91324P102
100
376
SH
OTR
0
0
376
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
402
5396
SH
SOLE
4375
0
1021
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2639
9806
SH
SOLE
0
0
9806
VANGUARD MSCI EMERGING MARKETS
COM
922042858
388
9475
SH
SOLE
2800
0
6675
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1055
13553
SH
SOLE
0
0
13553
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
351
12686
SH
OTR
0
0
12686
VERIZON COMMUNICATIONS
COM
92343V104
3058
57285
SH
SOLE
16590
0
40695
VERIZON COMMUNICATIONS
COM
92343V104
1072
20079
SH
OTR
0
0
20079
VISA INC
COM
92826C839
17691
117869
SH
SOLE
26803
0
91066
VISA INC
COM
92826C839
456
3039
SH
OTR
0
0
3039
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
5
238
SH
SOLE
0
0
238
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
276
12727
SH
OTR
10000
0
2727
WABTEC CORP
COM
929740108
12500
119182
SH
SOLE
30155
0
89027
WALGREENS BOOTS ALLIANCE INC
COM
931427108
535
7344
SH
SOLE
0
0
7344
WAL-MART STORES INC
COM
931142103
796
8475
SH
SOLE
800
0
7675
WAL-MART STORES INC
COM
931142103
68
725
SH
OTR
0
0
725
WATERS CORP
COM
941848103
221
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
97
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
353
5285
SH
SOLE
3850
0
1435
WELLS FARGO
COM
949746101
9466
180108
SH
SOLE
64034
0
116074
WELLS FARGO
COM
949746101
258
4900
SH
OTR
0
0
4900
WEYERHAEUSER CO
COM
962166104
3479
107817
SH
SOLE
41070
0
66747
WEYERHAEUSER CO
COM
962166104
1320
40900
SH
OTR
26500
0
14400
WILLIAMS COS
COM
969457100
41
1500
SH
SOLE
0
0
1500
WILLIAMS COS
COM
969457100
873
32093
SH
OTR
28000
0
4093
ZIMMER HOLDINGS
COM
98956P102
160
1220
SH
SOLE
300
0
920
ZIMMER HOLDINGS
COM
98956P102
673
5118
SH
OTR
0
0
5118
ZOETIS INC CL A
COM
98978V103
13199
144156
SH
SOLE
29700
0
114456
ZOETIS INC CL A
COM
98978V103
809
8837
SH
OTR
0
0
8837