Neville Rodie & Shaw 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	3,315	30,316	SH		SOLE		8,500	0	21,816
3M COMPANY	COM	88579Y101	703	6,425	SH		OTR		0	0	6,425
ABBOTT LABS	COM	2824100	1,960	56,198	SH		SOLE		23,768	0	32,430
ABBOTT LABS	COM	2824100	218	6,250	SH		OTR		0	0	6,250
ABBVIE INC	COM	00287Y109	2,410	58,294	SH		SOLE		22,468	0	35,826
ABBVIE INC	COM	00287Y109	258	6,250	SH		OTR		0	0	6,250
AECOM TECHNOLOGY CORP	COM	00766T100	579	18,225	SH		SOLE		450	0	17,775
AIR PRODUCTS & CHEMICALS INC	COM	9158106	67	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	9158106	137	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	12653101	224	3,600	SH		SOLE		1,000	0	2,600
ALTRIA GROUP INC	COM	02209S103	851	24,330	SH		SOLE		2,680	0	21,650
ALTRIA GROUP INC	COM	02209S103	156	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	23135106	308	1,110	SH		SOLE		360	0	750
AMAZON.COM INC	COM	23135106	75	270	SH		OTR		0	0	270
AMCAST INDUSTRIAL CORP	COM	23395106	0	22,650	SH		SOLE		0	0	22,650
AMERICAN ELECTRIC POWER INC	COM	25537101	950	21,216	SH		SOLE		2,376	0	18,840
AMERICAN EXPRESS CO	COM	25816109	2,252	30,121	SH		SOLE		10,397	0	19,724
AMERICAN EXPRESS CO	COM	25816109	675	9,031	SH		OTR		0	0	9,031
AMERICAN STATES WATER	COM	29899101	207	3,850	SH		SOLE		0	0	3,850
AMETEK INC	COM	31100100	3,108	73,480	SH		SOLE		2,500	0	70,980
AMGEN INC	COM	31162100	271	2,745	SH		SOLE		150	0	2,595
AMGEN INC	COM	31162100	32	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	32511107	2,300	26,769	SH		SOLE		700	0	26,069
ANADARKO PETROLEUM CORP	COM	32511107	80	932	SH		OTR		0	0	932
APACHE CORP	COM	37411105	827	9,860	SH		SOLE		1,900	0	7,960
APACHE CORP	COM	37411105	19	223	SH		OTR		0	0	223
APPLE INC	COM	37833100	18,170	45,823	SH		SOLE		12,854	0	32,969
APPLE INC	COM	37833100	523	1,319	SH		OTR		0	0	1,319
ARCH CAP GROUP LTD	COM	G0450A105	209	4,065	SH		SOLE		4,065	0	0
ARCHER DANIELS MIDLAND CO	COM	39483102	441	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	5,611	158,513	SH		SOLE		19,074	0	139,439
AT&T INC (NEW)	COM	00206R102	234	6,622	SH		OTR		0	0	6,622
AUTOMATIC DATA PROCESSING	COM	53015103	3,569	51,834	SH		SOLE		10,500	0	41,334
AUTOMATIC DATA PROCESSING	COM	53015103	297	4,310	SH		OTR		0	0	4,310
BANK OF AMERICA CORP	COM	60505104	760	59,127	SH		SOLE		0	0	59,127
BANK OF AMERICA CORP	COM	60505104	14	1,061	SH		OTR		0	0	1,061
BANK OF NEW YORK MELLON CORP	COM	64058100	1,377	49,085	SH		SOLE		11,052	0	38,033
BARD C R INC	COM	67383109	239	2,200	SH		SOLE		0	0	2,200
BAXTER INTERNATIONAL	COM	71813109	1,546	22,325	SH		SOLE		4,225	0	18,100
BAXTER INTERNATIONAL	COM	71813109	326	4,700	SH		OTR		0	0	4,700
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	54937206	451	18,000	SH		SOLE		3,000	0	15,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	54937404	610	25,300	SH		SOLE		2,000	0	23,300
BB&T CORPORATION	COM	54937107	4,141	122,218	SH		SOLE		32,850	0	89,368
BB&T CORPORATION	COM	54937107	111	3,287	SH		OTR		0	0	3,287
BERKSHIRE HATHAWAY CL B NEW	COM	84670702	5,471	48,880	SH		SOLE		11,785	0	37,095
BERKSHIRE HATHAWAY CL B NEW	COM	84670702	277	2,475	SH		OTR		0	0	2,475
BERKSHIRE HATHAWAY INC CLASS A	COM	84670108	3,035	18	SH		SOLE		0	0	18
BNY MELLON FDS TR INTL APPC FD	MUTUAL FUNDS	05569M566	194	16,238	SH		OTR		0	0	16,238
BNY MELLON FDS TR SML MDCAP FD	MUTUAL FUNDS	05569M442	159	10,794	SH		OTR		0	0	10,794
BOEING CO	COM	97023105	3,954	38,598	SH		SOLE		7,434	0	31,164
BOEING CO	COM	97023105	492	4,800	SH		OTR		0	0	4,800
BP P L C	COM	55622104	17,803	426,524	SH		SOLE		315,593	0	110,931
BP P L C	COM	55622104	146	3,500	SH		OTR		0	0	3,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,602	80,597	SH		SOLE		29,810	0	50,787
BRISTOL-MYERS SQUIBB CO	COM	110122108	583	13,050	SH		OTR		0	0	13,050
BROWN FORMAN CORP CLASS B	COM	115637209	399	5,914	SH		SOLE		0	0	5,914
BUNGE LIMITED	COM	G16962105	2,550	36,030	SH		SOLE		11,375	0	24,655
BUNGE LIMITED	COM	G16962105	16	225	SH		OTR		0	0	225
CAMECO CORP	COM	13321L108	293	14,200	SH		SOLE		0	0	14,200
CAMPBELL SOUP CO	COM	134429109	287	6,400	SH		SOLE		0	0	6,400
CANADIAN NATL RAILWAY CO	COM	136375102	79	810	SH		SOLE		0	0	810
CANADIAN NATL RAILWAY CO	COM	136375102	335	3,441	SH		OTR		0	0	3,441
CANADIAN OIL SANDS LTD	COM	13643E109	297	16,000	SH		SOLE		0	0	16,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,223	35,388	SH		SOLE		15,087	0	20,301
CAPITAL ONE FINANCIAL CORP	COM	14040H105	33	520	SH		OTR		0	0	520
CATERPILLAR INC	COM	149123101	2,101	25,475	SH		SOLE		1,700	0	23,775
CATERPILLAR INC	COM	149123101	267	3,236	SH		OTR		0	0	3,236
CELGENE CORP	COM	151020104	4,099	35,041	SH		SOLE		5,950	0	29,091
CENOVUS ENERGY INC	COM	15135U109	2,433	85,320	SH		SOLE		22,350	0	62,970
CENOVUS ENERGY INC	COM	15135U109	271	9,500	SH		OTR		0	0	9,500
CENTERPOINT ENERGY	COM	15189T107	597	25,400	SH		SOLE		0	0	25,400
CERNER CORP	COM	156782104	581	12,100	SH		SOLE		0	0	12,100
CHEVRON CORP	COM	166764100	11,292	95,417	SH		SOLE		36,158	0	59,259
CHEVRON CORP	COM	166764100	180	1,520	SH		OTR		0	0	1,520
CHICAGO BRIDGE & IRON CO NV	COM	167250109	9,711	162,765	SH		SOLE		52,875	0	109,890
CHICAGO BRIDGE & IRON CO NV	COM	167250109	538	9,015	SH		OTR		0	0	9,015
CHUBB CORP	COM	171232101	5,469	64,609	SH		SOLE		12,150	0	52,459
CHUBB CORP	COM	171232101	475	5,616	SH		OTR		0	0	5,616
CISCO SYSTEMS INC	COM	17275R102	889	36,531	SH		SOLE		2,000	0	34,531
CISCO SYSTEMS INC	COM	17275R102	560	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	280	5,842	SH		SOLE		150	0	5,692
COACH INC	COM	189754104	9,656	169,143	SH		SOLE		37,450	0	131,693
COCA-COLA CO	COM	191216100	6,172	153,885	SH		SOLE		22,316	0	131,569
COCA-COLA CO	COM	191216100	116	2,900	SH		OTR		0	0	2,900
COLGATE PALMOLIVE CO	COM	194162103	1,847	32,242	SH		SOLE		6,680	0	25,562
COLGATE PALMOLIVE CO	COM	194162103	163	2,840	SH		OTR		0	0	2,840
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	116	12,748	SH		SOLE		0	0	12,748
COMCAST CORP CL A SPECIAL	COM	20030N200	240	6,060	SH		SOLE		5,000	0	1,060
COMCAST CORP CL A SPECIAL	COM	20030N200	143	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	2,247	37,138	SH		SOLE		11,533	0	25,605
CONOCO PHILLIPS	COM	20825C104	253	4,185	SH		OTR		0	0	4,185
CONOCO PHILLIPS 66	COM	718546104	558	9,467	SH		SOLE		749	0	8,718
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	333	5,910	SH		SOLE		4,195	0	1,715
CORNING INC	COM	219350105	3,515	247,030	SH		SOLE		45,973	0	201,057
CORNING INC	COM	219350105	25	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	1,024	9,263	SH		SOLE		2,000	0	7,263
COSTCO WHOLESALE CORP	COM	22160K105	2	22	SH		OTR		0	0	22
CSX CORP	COM	126408103	642	27,690	SH		SOLE		0	0	27,690
CULLEN FROST BANKERS INC	COM	229899109	603	9,029	SH		SOLE		2,000	0	7,029
DANAHER CORP	COM	235851102	4,130	65,246	SH		SOLE		22,550	0	42,696
DANAHER CORP	COM	235851102	411	6,486	SH		OTR		0	0	6,486
DEERE & CO	COM	244199105	2,253	27,725	SH		SOLE		5,075	0	22,650
DEERE & CO	COM	244199105	98	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	747	14,402	SH		SOLE		3,250	0	11,152
DIGIRAD CORP	COM	253827109	24	10,000	SH		SOLE		0	0	10,000
DIRECTV	COM	25490A309	211	3,419	SH		SOLE		302	0	3,117
DISNEY (WALT) CO	COM	254687106	9,168	145,176	SH		SOLE		42,300	0	102,876
DISNEY (WALT) CO	COM	254687106	40	630	SH		OTR		0	0	630
DOMINION RES INC VA	COM	25746U109	207	3,640	SH		SOLE		0	0	3,640
DOVER CORP	COM	260003108	117	1,502	SH		SOLE		1,432	0	70
DOVER CORP	COM	260003108	295	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	630	19,571	SH		SOLE		3,746	0	15,825
DOW CHEMICAL CO	COM	260543103	418	13,005	SH		OTR		0	0	13,005
DTE ENERGY CO	COM	233331107	382	5,700	SH		SOLE		0	0	5,700
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,395	35,476	SH		SOLE		2,662	0	32,814
DUKE ENERGY CORPORATION COM NE	COM	26441C204	68	1,000	SH		OTR		0	0	1,000
DUPONT E I DE NEMOURS CO	COM	263534109	10,854	206,746	SH		SOLE		55,650	0	151,096
DUPONT E I DE NEMOURS CO	COM	263534109	215	4,100	SH		OTR		0	0	4,100
EATON CORP PLC SHS	COM	G29183103	1,339	20,342	SH		SOLE		772	0	19,570
EATON CORP PLC SHS	COM	G29183103	145	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	221	2,600	SH		SOLE		0	0	2,600
ECOLAB INC	COM	278865100	126	1,475	SH		OTR		0	0	1,475
EL PASO PIPELINE PARTNERS LP	COM	283702108	229	5,235	SH		OTR		0	0	5,235
EMC CORP	COM	268648102	8,204	347,337	SH		SOLE		111,455	0	235,882
EMC CORP	COM	268648102	454	19,220	SH		OTR		0	0	19,220
EMERSON ELECTRIC CO	COM	291011104	2,430	44,550	SH		SOLE		19,350	0	25,200
EMERSON ELECTRIC CO	COM	291011104	572	10,488	SH		OTR		0	0	10,488
ENCANA CORP	COM	292505104	2,091	123,440	SH		SOLE		29,950	0	93,490
ENCANA CORP	COM	292505104	280	16,550	SH		OTR		0	0	16,550
ENERGY TRANSFER EQUITY L P	COM	29273V100	513	8,580	SH		OTR		0	0	8,580
ENTERPRISE PRODS PARTNERS	COM	293792107	8,581	138,068	SH		SOLE		46,170	0	91,898
ENTERPRISE PRODS PARTNERS	COM	293792107	1,194	19,207	SH		OTR		0	0	19,207
EOG RESOURCES INC.	COM	26875P101	5	35	SH		SOLE		0	0	35
EOG RESOURCES INC.	COM	26875P101	240	1,820	SH		OTR		0	0	1,820
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	523	9,000	SH		SOLE		9,000	0	0
ESPRE SOLUTIONS INC NEW	COM	29666M204	0	50,000	SH		SOLE		0	0	50,000
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	12,386	200,619	SH		SOLE		57,826	0	142,793
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	151	2,448	SH		OTR		0	0	2,448
EXXON MOBIL CORP	COM	30231G102	72,314	800,376	SH		SOLE		425,170	0	375,206
EXXON MOBIL CORP	COM	30231G102	2,026	22,427	SH		OTR		0	0	22,427
FEDEX CORP	COM	31428X106	3,499	35,497	SH		SOLE		15,530	0	19,967
FEDEX CORP	COM	31428X106	4	42	SH		OTR		0	0	42
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	242	14,181	SH		SOLE		0	0	14,181
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	432	13,047	SH		SOLE		0	0	13,047
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	156	4,722	SH		OTR		0	0	4,722
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,299	50,195	SH		SOLE		3,497	0	46,698
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	537	6,270	SH		OTR		0	0	6,270
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,358	47,860	SH		SOLE		15,021	0	32,839
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	212	18,963	SH		SOLE		0	0	18,963
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	175	5,264	SH		SOLE		0	0	5,264
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	234	7,018	SH		OTR		0	0	7,018
FIDELITY EQUITY INCOME FD	MUTUAL FUNDS	316138106	132	2,472	SH		SOLE		0	0	2,472
FIDELITY EQUITY INCOME FD	MUTUAL FUNDS	316138106	98	1,837	SH		OTR		0	0	1,837
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	829	28,370	SH		SOLE		3,624	0	24,745
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	606	13,307	SH		SOLE		1,584	0	11,723
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	546	16,121	SH		SOLE		934	0	15,187
FIDELITY MORTGAGE SECURITIES F	MUTUAL FUNDS	31617K204	113	10,265	SH		SOLE		0	0	10,265
FIDELITY PA TAX FREE PORTFOLPE	MUTUAL FUNDS	316344209	340	31,034	SH		SOLE		0	0	31,034
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	264	9,737	SH		SOLE		2,007	0	7,729
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	222	4,386	SH		SOLE		4,386	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	283	14,956	SH		SOLE		14,956	0	0
FLOWSERVE CORP	COM	34354P105	4,804	88,950	SH		SOLE		23,475	0	65,475
FLUOR CORP NEW	COM	343412102	210	3,535	SH		SOLE		775	0	2,760
FRANKLIN INCOME FUND CL C	MUTUAL FUNDS	353496805	33	14,158	SH		SOLE		0	0	14,158
FRANKLIN RESOURCES INC	COM	354613101	292	2,150	SH		SOLE		1,000	0	1,150
FRANKLIN RESOURCES INC	COM	354613101	51	375	SH		OTR		0	0	375
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	633	22,922	SH		SOLE		1,400	0	21,522
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	41	1,477	SH		OTR		0	0	1,477
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	10,000	SH		SOLE		0	0	10,000
GATEWAY FUND A	MUTUAL FUNDS	367829207	234	8,402	SH		SOLE		0	0	8,402
GENERAL ELECTRIC CAP PFD 4.875	PREFERRED STOCKS	369622428	264	11,000	SH		SOLE		5,000	0	6,000
GENERAL ELECTRIC CO	COM	369604103	16,969	731,756	SH		SOLE		193,089	0	538,667
GENERAL ELECTRIC CO	COM	369604103	1,274	54,922	SH		OTR		0	0	54,922
GENERAL MILLS INC	COM	370334104	610	12,562	SH		SOLE		400	0	12,162
GENL AMERICAN INVESTORS INC	COM	368802104	1,022	31,996	SH		SOLE		0	0	31,996
GILEAD SCIENCES INC	COM	375558103	6,297	122,830	SH		SOLE		16,800	0	106,030
GILEAD SCIENCES INC	COM	375558103	10	200	SH		OTR		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,048	6,926	SH		SOLE		3,711	0	3,215
GOLUB CAPITAL BDC INC	COM	38173M102	3,125	178,554	SH		SOLE		52,678	0	125,876
GOLUB CAPITAL BDC INC	COM	38173M102	18	1,000	SH		OTR		0	0	1,000
GOOGLE INC CL A	COM	38259P508	12,758	14,492	SH		SOLE		2,710	0	11,782
GOOGLE INC CL A	COM	38259P508	166	189	SH		OTR		0	0	189
GRAINGER W W INC	COM	384802104	369	1,463	SH		SOLE		0	0	1,463
GRAINGER W W INC	COM	384802104	322	1,275	SH		OTR		0	0	1,275
HALLIBURTON CO	COM	406216101	50	1,210	SH		SOLE		0	0	1,210
HALLIBURTON CO	COM	406216101	151	3,620	SH		OTR		0	0	3,620
HANCOCK HOLDING CO	COM	410120109	222	7,385	SH		SOLE		0	0	7,385
HANCOCK HOLDING CO	COM	410120109	342	11,384	SH		OTR		0	0	11,384
HANSEN MEDICAL INC	COM	411307101	29	20,000	SH		SOLE		0	0	20,000
HCP INC	COM	40414L109	273	6,000	SH		SOLE		5,800	0	200
HEALTH CARE REIT INC	COM	42217K106	236	3,518	SH		SOLE		0	0	3,518
HEARTLAND EXPRESS	COM	422347104	4,531	326,574	SH		SOLE		83,462	0	243,112
HESS CORP	COM	42809H107	493	7,410	SH		SOLE		0	0	7,410
HEWLETT-PACKARD CO	COM	428236103	358	14,421	SH		SOLE		4,600	0	9,821
HEWLETT-PACKARD CO	COM	428236103	25	1,000	SH		OTR		0	0	1,000
HOME DEPOT	COM	437076102	3,711	47,903	SH		SOLE		11,050	0	36,853
HOME DEPOT	COM	437076102	167	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	3,464	43,658	SH		SOLE		21,300	0	22,358
HONEYWELL INTERNATIONAL	COM	438516106	196	2,470	SH		OTR		0	0	2,470
HUBBELL INC CL A	COM	443510102	356	3,950	SH		SOLE		0	0	3,950
HUBBELL INC CL B	COM	443510201	5,104	51,557	SH		SOLE		5,369	0	46,188
ILLINOIS TOOL WORKS INC	COM	452308109	1,446	20,910	SH		SOLE		256	0	20,654
INGERSOLL-RAND PLC	COM	G47791101	688	12,400	SH		SOLE		2,800	0	9,600
INTEL CORP	COM	458140100	11,319	467,162	SH		SOLE		126,389	0	340,773
INTEL CORP	COM	458140100	682	28,140	SH		OTR		0	0	28,140
INTL BUSINESS MACHINES	COM	459200101	19,482	101,940	SH		SOLE		33,239	0	68,701
INTL BUSINESS MACHINES	COM	459200101	1,775	9,287	SH		OTR		0	0	9,287
INVESCO INSURED MUNICIPAL INCO	MUTUAL FUNDS	46132P108	143	10,000	SH		SOLE		0	0	10,000
ISHARES COMEX GOLD TRUST	COM	464285105	151	12,600	SH		SOLE		12,600	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4,768	27,420	SH		SOLE		5,405	0	22,015
ISHARES S&P 500 INDEX	COM	464287200	289	1,797	SH		SOLE		0	0	1,797
ISHARES TR DJ SEL DIV INX	COM	464287168	578	9,024	SH		SOLE		2,500	0	6,524
ISHARES TR US PFD STK IDX	PREFERRED STOCKS	464288687	3,383	86,135	SH		SOLE		23,625	0	62,510
J M SMUCKER CO	COM	832696405	282	2,738	SH		SOLE		230	0	2,508
J P MORGAN CHASE & CO	COM	46625H100	5,413	102,529	SH		SOLE		15,556	0	86,973
J P MORGAN CHASE & CO	COM	46625H100	1,360	25,755	SH		OTR		0	0	25,755
JACOBS ENGINEERING GROUP	COM	469814107	12,118	219,809	SH		SOLE		48,417	0	171,392
JACOBS ENGINEERING GROUP	COM	469814107	88	1,590	SH		OTR		0	0	1,590
JOHNSON CTLS INC	COM	478366107	335	9,360	SH		SOLE		0	0	9,360
JOHNSON CTLS INC	COM	478366107	100	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	26,149	304,557	SH		SOLE		77,988	0	226,569
JOHNSON & JOHNSON	COM	478160104	1,188	13,831	SH		OTR		0	0	13,831
JOY GLOBAL INC	COM	481165108	332	6,850	SH		SOLE		1,900	0	4,950
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	406	16,900	SH		SOLE		0	0	16,900
JPMORGAN CHASE 8.625% PFD SER	PREFERRED STOCKS	46625H621	229	9,000	SH		SOLE		0	0	9,000
KIMBERLY-CLARK CORP	COM	494368103	1,581	16,275	SH		SOLE		100	0	16,175
KIMCO REALTY CORP	COM	49446R109	358	16,700	SH		SOLE		0	0	16,700
KINDER MORGAN ENERGY PRTNRS	COM	494550106	1,125	13,178	SH		SOLE		4,850	0	8,328
KINDER MORGAN ENERGY PRTNRS	COM	494550106	239	2,800	SH		OTR		0	0	2,800
KNIGHT TRANSPORTATION	COM	499064103	357	21,225	SH		SOLE		8,550	0	12,675
KRAFT FOODS GROUP INC	COM	50076Q106	161	2,887	SH		SOLE		1,570	0	1,317
KRAFT FOODS GROUP INC	COM	50076Q106	64	1,152	SH		OTR		0	0	1,152
LILLY ELI & CO	COM	532457108	3,702	75,360	SH		SOLE		34,900	0	40,460
LINN ENERGY LLC	COM	536020100	244	7,355	SH		OTR		0	0	7,355
LOEWS CORP	COM	540424108	299	6,730	SH		SOLE		6,730	0	0
LOWES COS INC	COM	548661107	382	9,344	SH		SOLE		1,137	0	8,207
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	294	5,400	SH		SOLE		1,800	0	3,600
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	270	4,950	SH		OTR		0	0	4,950
MANTECH INTL CORP CL A	COM	564563104	280	10,725	SH		SOLE		375	0	10,350
MARATHON OIL CORP	COM	565849106	338	9,781	SH		SOLE		1,333	0	8,448
MARATHON PETE CORP COM	COM	56585A102	326	4,581	SH		SOLE		666	0	3,915
MARKEL CORP HOLDING CO	COM	570535104	2,616	4,965	SH		SOLE		1,140	0	3,825
MARKEL CORP HOLDING CO	COM	570535104	79	150	SH		OTR		0	0	150
MARKET VECTORS OIL SVCS ETF	COM	57060U191	1,151	26,900	SH		SOLE		18,600	0	8,300
MARSH & MCLENNAN COS INC	COM	571748102	240	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	999	14,200	SH		SOLE		3,100	0	11,100
MCCORMICK & CO	COM	579780206	102	1,450	SH		OTR		0	0	1,450
MCDONALDS CORP	COM	580135101	3,852	38,907	SH		SOLE		15,625	0	23,282
MCDONALDS CORP	COM	580135101	198	2,000	SH		OTR		0	0	2,000
MCGRAW HILL COS	COM	580645109	956	17,981	SH		SOLE		4,472	0	13,509
MEDTRONIC INC	COM	585055106	804	15,630	SH		SOLE		2,000	0	13,630
MEDTRONIC INC	COM	585055106	504	9,800	SH		OTR		0	0	9,800
MERCK & COMPANY	COM	58933Y105	15,086	324,785	SH		SOLE		61,088	0	263,697
MERCK & COMPANY	COM	58933Y105	812	17,476	SH		OTR		0	0	17,476
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	249	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	2,532	176,700	SH		SOLE		35,500	0	141,200
MICROSOFT CORP	COM	594918104	1,986	57,498	SH		SOLE		15,896	0	41,602
MICROSOFT CORP	COM	594918104	263	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	258	9,046	SH		SOLE		4,714	0	4,332
MONDELEZ INTL INC	COM	609207105	99	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	1,553	30,137	SH		SOLE		5,875	0	24,262
MOOG INC CLASS A	COM	615394202	13	250	SH		OTR		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	361	5,240	SH		SOLE		3,600	0	1,640
NESTLE SPONSORED ADR	COM	641069406	6,947	106,107	SH		SOLE		36,282	0	69,825
NESTLE SPONSORED ADR	COM	641069406	200	3,060	SH		OTR		0	0	3,060
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	373	11,728	SH		SOLE		0	0	11,728
NEWMONT MINING CORP	COM	651639106	2,315	77,300	SH		SOLE		17,700	0	59,600
NEWMONT MINING CORP	COM	651639106	15	500	SH		OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	13,466	165,265	SH		SOLE		40,168	0	125,097
NEXTERA ENERGY INC	COM	65339F101	9	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	3,552	55,780	SH		SOLE		21,400	0	34,380
NIKE INC	COM	654106103	96	1,500	SH		OTR		0	0	1,500
NISOURCE INC	COM	65473P105	659	23,000	SH		SOLE		0	0	23,000
NORFOLK SOUTHERN CORP	COM	655844108	11,619	159,936	SH		SOLE		58,550	0	101,386
NORFOLK SOUTHERN CORP	COM	655844108	256	3,520	SH		OTR		0	0	3,520
NORTHEAST UTILITIES	COM	664397106	4,124	98,153	SH		SOLE		16,000	0	82,153
NORTHEAST UTILITIES	COM	664397106	746	17,761	SH		OTR		0	0	17,761
NOVO NORDISK A/S SPON ADR	COM	670100205	63	405	SH		SOLE		0	0	405
NOVO NORDISK A/S SPON ADR	COM	670100205	521	3,360	SH		OTR		0	0	3,360
NUCOR CORP	COM	670346105	1,250	28,853	SH		SOLE		3,200	0	25,653
NUCOR CORP	COM	670346105	3	70	SH		OTR		0	0	70
NUVEEN CONN PREM INCOME MUN FD	PREFERRED STOCKS	67060D701	173	17,200	SH		SOLE		2,500	0	14,700
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	294	22,172	SH		OTR		0	0	22,172
NV ENERGY INC	COM	67073Y106	251	10,706	SH		SOLE		500	0	10,206
OCCIDENTAL PETROLEUM CORP	COM	674599105	116	1,295	SH		SOLE		0	0	1,295
OCCIDENTAL PETROLEUM CORP	COM	674599105	168	1,880	SH		OTR		0	0	1,880
OFFICE DEPOT INC	COM	676220106	18	4,535	SH		SOLE		0	0	4,535
OFFICE DEPOT INC	COM	676220106	33	8,500	SH		OTR		0	0	8,500
OMNICOM GROUP INC	COM	681919106	135	2,140	SH		SOLE		740	0	1,400
OMNICOM GROUP INC	COM	681919106	132	2,100	SH		OTR		0	0	2,100
ONEOK INC	COM	682680103	330	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	5,964	194,194	SH		SOLE		57,163	0	137,031
ORACLE CORP	COM	68389X105	479	15,611	SH		OTR		0	0	15,611
PEOPLES UNITED FIN'L	COM	712704105	459	30,793	SH		SOLE		9,920	0	20,873
PEPSICO INC	COM	713448108	7,094	86,733	SH		SOLE		10,918	0	75,815
PEPSICO INC	COM	713448108	901	11,021	SH		OTR		0	0	11,021
PFIZER INC	COM	717081103	5,231	186,759	SH		SOLE		34,705	0	152,054
PFIZER INC	COM	717081103	344	12,281	SH		OTR		0	0	12,281
PHILIP MORRIS INTL	COM	718172109	1,343	15,500	SH		SOLE		3,265	0	12,235
PHILIP MORRIS INTL	COM	718172109	378	4,362	SH		OTR		0	0	4,362
PIEDMONT NATURAL GAS	COM	720186105	6,020	178,430	SH		SOLE		60,234	0	118,196
PIEDMONT NATURAL GAS	COM	720186105	162	4,800	SH		OTR		0	0	4,800
PLAINS ALL AMER PIPELINE LP	COM	726503105	2,783	49,865	SH		SOLE		18,200	0	31,665
PLAINS ALL AMER PIPELINE LP	COM	726503105	455	8,150	SH		OTR		0	0	8,150
PLUM CREEK TIMBER CO INC	COM	729251108	2,560	54,850	SH		SOLE		11,650	0	43,200
PLUM CREEK TIMBER CO INC	COM	729251108	233	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,869	25,627	SH		SOLE		20,220	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	136	1,866	SH		OTR		0	0	1,866
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	1,571	22,043	SH		SOLE		2,103	0	19,940
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	14	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	533	17,621	SH		SOLE		875	0	16,746
PRAXAIR INC	COM	74005P104	2,083	18,084	SH		SOLE		0	0	18,084
PRAXAIR INC	COM	74005P104	162	1,405	SH		OTR		0	0	1,405
PRECISION CASTPARTS CORP	COM	740189105	16,040	70,971	SH		SOLE		12,675	0	58,296
PRICE T ROWE GROUP INC	COM	74144T108	450	6,145	SH		SOLE		6,075	0	70
PROCTER & GAMBLE CO	COM	742718109	9,519	123,645	SH		SOLE		24,845	0	98,800
PROCTER & GAMBLE CO	COM	742718109	1,285	16,685	SH		OTR		0	0	16,685
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	333	13,500	SH		SOLE		4,500	0	9,000
PVH CORP	COM	693656100	11,296	90,335	SH		SOLE		29,250	0	61,085
QUALCOMM INC	COM	747525103	13,283	217,435	SH		SOLE		58,125	0	159,310
QUALCOMM INC	COM	747525103	557	9,116	SH		OTR		0	0	9,116
QUANTA SERVICES INC	COM	74762E106	892	33,725	SH		SOLE		1,800	0	31,925
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	234	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	298	16,929	SH		SOLE		5,129	0	11,800
RIO TINTO PLC ADR SPONSORED	COM	767204100	922	22,450	SH		SOLE		7,700	0	14,750
ROCKWELL AUTOMATION INC	COM	773903109	407	4,900	SH		SOLE		2,100	0	2,800
ROCKWELL COLLINS INC	COM	774341101	292	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	102	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	120	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	881	13,811	SH		SOLE		1,300	0	12,511
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	391	6,125	SH		OTR		0	0	6,125
RTI INTERNATIONAL METALS	COM	74973W107	1,638	59,125	SH		SOLE		14,500	0	44,625
SCHEIN HENRY INC	COM	806407102	2,357	24,616	SH		SOLE		3,200	0	21,416
SCHLUMBERGER LTD	COM	806857108	30,489	425,464	SH		SOLE		32,166	0	393,298
SCHLUMBERGER LTD	COM	806857108	829	11,575	SH		OTR		0	0	11,575
SCHWAB CAP TR S&P 500IDX SEL	MUTUAL FUNDS	808509855	421	16,672	SH		SOLE		0	0	16,672
SNAP-ON INC	COM	833034101	147	1,650	SH		SOLE		100	0	1,550
SNAP-ON INC	COM	833034101	107	1,200	SH		OTR		0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	296	8,100	SH		SOLE		0	0	8,100
SOUTHWESTERN ENERGY CO	COM	845467109	46	1,250	SH		OTR		0	0	1,250
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	8,497	40,442	SH		SOLE		20,574	0	19,868
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	115	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	857	24,866	SH		SOLE		3,930	0	20,936
STATE STREET CORP	COM	857477103	267	4,090	SH		SOLE		0	0	4,090
STATE STREET CORP	COM	857477103	39	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	5,832	197,756	SH		SOLE		57,968	0	139,788
SUNCOR ENERGY INC	COM	867224107	24	825	SH		OTR		0	0	825
SUNOCO LOGISTICS MLP UTS	COM	86764L108	38	600	SH		SOLE		0	0	600
SUNOCO LOGISTICS MLP UTS	COM	86764L108	201	3,150	SH		OTR		0	0	3,150
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	8,344	52,016	SH		SOLE		18,670	0	33,346
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	437	2,721	SH		OTR		0	0	2,721
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	121	3,040	SH		SOLE		0	0	3,040
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	80	2,000	SH		OTR		0	0	2,000
TARGET CORP	COM	87612E110	1,572	22,828	SH		SOLE		4,450	0	18,378
TARGET CORP	COM	87612E110	13	190	SH		OTR		0	0	190
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	2,885	113,700	SH		SOLE		46,200	0	67,500
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	157	6,200	SH		OTR		0	0	6,200
TENNECO AUTOMOTIVE INC	COM	880349105	94	2,065	SH		SOLE		0	0	2,065
TENNECO AUTOMOTIVE INC	COM	880349105	193	4,270	SH		OTR		0	0	4,270
TEVA PHARMACEUTICAL IND ADR	COM	881624209	322	8,225	SH		SOLE		600	0	7,625
TEVA PHARMACEUTICAL IND ADR	COM	881624209	78	2,000	SH		OTR		0	0	2,000
TEXAS INSTRUMENTS INC	COM	882508104	903	25,910	SH		SOLE		7,200	0	18,710
TEXAS INSTRUMENTS INC	COM	882508104	52	1,500	SH		OTR		0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,377	146,254	SH		SOLE		39,754	0	106,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	2,824	SH		OTR		0	0	2,824
TORONTO DOMINION BK ONT	COM	891160509	2,262	28,149	SH		SOLE		9,297	0	18,852
TORONTO DOMINION BK ONT	COM	891160509	137	1,700	SH		OTR		0	0	1,700
U S BANCORP	COM	902973304	1,557	43,070	SH		SOLE		12,896	0	30,174
UNION PACIFIC CORP	COM	907818108	8,079	52,364	SH		SOLE		13,950	0	38,414
UNION PACIFIC CORP	COM	907818108	2	14	SH		OTR		0	0	14
UNITED PARCEL SERVICE CLASS B	COM	911312106	6,811	78,753	SH		SOLE		20,750	0	58,003
UNITED PARCEL SERVICE CLASS B	COM	911312106	19	218	SH		OTR		0	0	218
UNITED TECHNOLOGIES CORP	COM	913017109	5,658	60,880	SH		SOLE		19,915	0	40,965
UNITED TECHNOLOGIES CORP	COM	913017109	1,008	10,851	SH		OTR		0	0	10,851
UNITEDHEALTH GROUP INC	COM	91324P102	1,005	15,356	SH		SOLE		2,283	0	13,073
UNITEDHEALTH GROUP INC	COM	91324P102	23	346	SH		OTR		0	0	346
UNIVERSAL HEALTH/REALTY SBI	COM	91359E109	340	7,893	SH		SOLE		5,775	0	2,118
URS CORP	COM	903236107	359	7,610	SH		SOLE		700	0	6,910
VANGUARD MSCI EMERGING MARKETS	COM	922042858	306	7,888	SH		SOLE		0	0	7,888
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	219	10,078	SH		OTR		0	0	10,078
VERIZON COMMUNICATIONS	COM	92343V104	4,713	93,625	SH		SOLE		31,493	0	62,132
VERIZON COMMUNICATIONS	COM	92343V104	894	17,750	SH		OTR		0	0	17,750
VISA INC	COM	92826C839	2,368	12,958	SH		SOLE		0	0	12,958
VODAFONE GROUP INC	COM	92857W209	33	1,137	SH		SOLE		0	0	1,137
VODAFONE GROUP INC	COM	92857W209	216	7,515	SH		OTR		0	0	7,515
WABTEC CORP	COM	929740108	5,514	103,194	SH		SOLE		39,300	0	63,894
WALGREEN COMPANY	COM	931422109	737	16,676	SH		SOLE		8,732	0	7,944
WALGREEN COMPANY	COM	931422109	357	8,075	SH		OTR		0	0	8,075
WAL-MART STORES INC	COM	931142103	1,182	15,866	SH		SOLE		1,300	0	14,566
WAL-MART STORES INC	COM	931142103	313	4,200	SH		OTR		0	0	4,200
WATERS CORP	COM	941848103	114	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	100	1,000	SH		OTR		0	0	1,000
WEATHERFORD INTERNATIONAL LTD	COM	H27013103	423	30,900	SH		SOLE		1,550	0	29,350
WELLS FARGO	COM	949746101	13,795	334,273	SH		SOLE		101,129	0	233,144
WELLS FARGO	COM	949746101	581	14,068	SH		OTR		0	0	14,068
WILLIAMS COS	COM	969457100	197	6,058	SH		SOLE		0	0	6,058
WILLIAMS COS	COM	969457100	91	2,800	SH		OTR		0	0	2,800
WISCONSIN ENERGY CORP	COM	976657106	258	6,300	SH		SOLE		4,300	0	2,000
XCEL ENERGY INC	COM	98389B100	286	10,075	SH		SOLE		0	0	10,075
YUM BRANDS INC	COM	988498101	284	4,095	SH		SOLE		2,900	0	1,195
YUM BRANDS INC	COM	988498101	23	332	SH		OTR		0	0	332
ZIMMER HOLDINGS	COM	98956P102	129	1,725	SH		SOLE		605	0	1,120
ZIMMER HOLDINGS	COM	98956P102	480	6,400	SH		OTR		0	0	6,400