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
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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	3,620	30,316	SH		SOLE		8,500	0	21,816
3M COMPANY	COM	88579Y101	767	6,425	SH		OTR		0	0	6,425
ABBOTT LABS	COM	002824100	1,865	56,199	SH		SOLE		23,768	0	32,431
ABBOTT LABS	COM	002824100	207	6,250	SH		OTR		0	0	6,250
ABBVIE INC	COM	00287Y109	2,607	58,294	SH		SOLE		22,468	0	35,826
ABBVIE INC	COM	00287Y109	212	4,750	SH		OTR		0	0	4,750
AECOM TECHNOLOGY CORP	COM	00766T100	557	17,825	SH		SOLE		450	0	17,375
AIR PRODUCTS & CHEMICALS INC	COM	009158106	78	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	160	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	227	3,600	SH		SOLE		1,000	0	2,600
ALTRIA GROUP INC	COM	02209S103	832	24,230	SH		SOLE		2,680	0	21,550
ALTRIA GROUP INC	COM	02209S103	153	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	410	1,310	SH		SOLE		460	0	850
AMAZON.COM INC	COM	023135106	84	270	SH		OTR		0	0	270
AMCAST INDUSTRIAL CORP	COM	023395106	0	22,650	SH		SOLE		0	0	22,650
AMERICAN ELECTRIC POWER INC	COM	025537101	360	8,309	SH		SOLE		2,376	0	5,933
AMERICAN EXPRESS CO	COM	025816109	3,408	45,126	SH		SOLE		10,397	0	34,729
AMERICAN EXPRESS CO	COM	025816109	682	9,031	SH		OTR		0	0	9,031
AMERICAN STATES WATER	COM	029899101	212	7,700	SH		SOLE		0	0	7,700
AMETEK INC	COM	031100100	3,336	72,496	SH		SOLE		2,500	0	69,996
AMGEN INC	COM	031162100	297	2,655	SH		SOLE		150	0	2,505
AMGEN INC	COM	031162100	36	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	2,451	26,353	SH		SOLE		700	0	25,653
ANADARKO PETROLEUM CORP	COM	032511107	87	932	SH		OTR		0	0	932
APACHE CORP	COM	037411105	751	8,825	SH		SOLE		1,900	0	6,925
APACHE CORP	COM	037411105	10	123	SH		OTR		0	0	123
APPLE INC	COM	037833100	20,999	44,047	SH		SOLE		12,414	0	31,633
APPLE INC	COM	037833100	581	1,219	SH		OTR		0	0	1,219
ARCH CAP GROUP LTD	COM	G0450A105	220	4,065	SH		SOLE		4,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	479	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	5,336	157,763	SH		SOLE		15,074	0	142,689
AT&T INC (NEW)	COM	00206R102	224	6,622	SH		OTR		0	0	6,622
AUTOMATIC DATA PROCESSING	COM	053015103	3,694	51,034	SH		SOLE		10,500	0	40,534
AUTOMATIC DATA PROCESSING	COM	053015103	312	4,310	SH		OTR		0	0	4,310
BANK OF AMERICA CORP	COM	060505104	814	58,990	SH		SOLE		0	0	58,990
BANK OF AMERICA CORP	COM	060505104	15	1,061	SH		OTR		0	0	1,061
BANK OF NEW YORK MELLON CORP	COM	064058100	1,482	49,085	SH		SOLE		11,052	0	38,033
BARD C R INC	COM	067383109	253	2,200	SH		SOLE		0	0	2,200
BAXTER INTERNATIONAL	COM	071813109	1,289	19,625	SH		SOLE		3,025	0	16,600
BAXTER INTERNATIONAL	COM	071813109	46	700	SH		OTR		0	0	700
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	386	18,000	SH		SOLE		3,000	0	15,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	397	19,300	SH		SOLE		2,000	0	17,300
BB&T CORPORATION	COM	054937107	4,242	125,678	SH		SOLE		32,850	0	92,828
BB&T CORPORATION	COM	054937107	111	3,287	SH		OTR		0	0	3,287
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,548	48,880	SH		SOLE		11,785	0	37,095
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	281	2,475	SH		OTR		0	0	2,475
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,067	18	SH		SOLE		0	0	18
BNY MELLON FDS TR INTL APPC FD	MUTUAL FUNDS	05569M566	215	16,238	SH		OTR		0	0	16,238
BNY MELLON FDS TR SML MDCAP FD	MUTUAL FUNDS	05569M442	171	10,794	SH		OTR		0	0	10,794
BOEING CO	COM	097023105	4,535	38,598	SH		SOLE		7,434	0	31,164
BOEING CO	COM	097023105	461	3,925	SH		OTR		0	0	3,925
BP P L C	COM	055622104	17,782	423,072	SH		SOLE		315,593	0	107,479
BP P L C	COM	055622104	147	3,500	SH		OTR		0	0	3,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,688	79,697	SH		SOLE		29,810	0	49,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	604	13,050	SH		OTR		0	0	13,050
BROWN FORMAN CORP CLASS B	COM	115637209	238	3,489	SH		SOLE		0	0	3,489
BUNGE LIMITED	COM	G16962105	2,735	36,030	SH		SOLE		11,375	0	24,655
BUNGE LIMITED	COM	G16962105	17	226	SH		OTR		0	0	226
CAMECO CORP	COM	13321L108	257	14,200	SH		SOLE		0	0	14,200
CANADIAN NATL RAILWAY CO	COM	136375102	98	970	SH		SOLE		0	0	970
CANADIAN NATL RAILWAY CO	COM	136375102	400	3,942	SH		OTR		0	0	3,942
CANADIAN OIL SANDS LTD	COM	13643E105	310	16,000	SH		SOLE		0	0	16,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,364	78,035	SH		SOLE		34,262	0	43,773
CAPITAL ONE FINANCIAL CORP	COM	14040H105	36	520	SH		OTR		0	0	520
CATERPILLAR INC	COM	149123101	2,137	25,625	SH		SOLE		1,700	0	23,925
CATERPILLAR INC	COM	149123101	229	2,741	SH		OTR		0	0	2,741
CELGENE CORP	COM	151020104	6,989	45,341	SH		SOLE		9,200	0	36,141
CENOVUS ENERGY INC	COM	15135U109	2,436	81,620	SH		SOLE		22,350	0	59,270
CENOVUS ENERGY INC	COM	15135U109	284	9,500	SH		OTR		0	0	9,500
CENTERPOINT ENERGY	COM	15189T107	465	19,400	SH		SOLE		0	0	19,400
CERNER CORP	COM	156782104	636	12,100	SH		SOLE		0	0	12,100
CHEVRON CORP	COM	166764100	11,704	96,327	SH		SOLE		36,158	0	60,169
CHEVRON CORP	COM	166764100	185	1,520	SH		OTR		0	0	1,520
CHICAGO BRIDGE & IRON CO NV	COM	167250109	12,648	186,625	SH		SOLE		52,725	0	133,900
CHICAGO BRIDGE & IRON CO NV	COM	167250109	641	9,465	SH		OTR		0	0	9,465
CHUBB CORP	COM	171232101	5,972	66,910	SH		SOLE		13,550	0	53,360
CHUBB CORP	COM	171232101	501	5,616	SH		OTR		0	0	5,616
CISCO SYSTEMS INC	COM	17275R102	856	36,534	SH		SOLE		2,000	0	34,534
CISCO SYSTEMS INC	COM	17275R102	539	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	283	5,842	SH		SOLE		150	0	5,692
COACH INC	COM	189754104	5,927	108,693	SH		SOLE		23,000	0	85,693
COCA-COLA CO	COM	191216100	5,833	153,987	SH		SOLE		22,316	0	131,671
COCA-COLA CO	COM	191216100	110	2,900	SH		OTR		0	0	2,900
COLGATE PALMOLIVE CO	COM	194162103	1,913	32,267	SH		SOLE		6,680	0	25,587
COLGATE PALMOLIVE CO	COM	194162103	168	2,840	SH		OTR		0	0	2,840
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	115	12,748	SH		SOLE		0	0	12,748
COMCAST CORP CL A SPECIAL	COM	20030N200	263	6,060	SH		SOLE		5,000	0	1,060
COMCAST CORP CL A SPECIAL	COM	20030N200	156	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	2,449	35,228	SH		SOLE		11,533	0	23,695
CONOCO PHILLIPS	COM	20825C104	291	4,185	SH		OTR		0	0	4,185
CONOCO PHILLIPS 66	COM	718546104	505	8,737	SH		SOLE		749	0	7,988
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	358	5,910	SH		SOLE		4,195	0	1,715
CORNING INC	COM	219350105	3,595	246,430	SH		SOLE		38,973	0	207,457
CORNING INC	COM	219350105	26	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,862	42,218	SH		SOLE		7,225	0	34,993
COSTCO WHOLESALE CORP	COM	22160K105	3	22	SH		OTR		0	0	22
CSX CORP	COM	126408103	713	27,690	SH		SOLE		0	0	27,690
CULLEN FROST BANKERS INC	COM	229899109	637	9,029	SH		SOLE		2,000	0	7,029
CYTEC INDUSTRIES INC	COM	232820100	211	2,598	SH		SOLE		0	0	2,598
DANAHER CORP	COM	235851102	4,492	64,796	SH		SOLE		22,550	0	42,246
DANAHER CORP	COM	235851102	365	5,261	SH		OTR		0	0	5,261
DEERE & CO	COM	244199105	2,106	25,875	SH		SOLE		5,075	0	20,800
DEERE & CO	COM	244199105	98	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	815	14,102	SH		SOLE		3,250	0	10,852
DIGIRAD CORP	COM	253827109	25	10,000	SH		SOLE		0	0	10,000
DIRECTV	COM	25490A309	204	3,419	SH		SOLE		302	0	3,117
DISNEY (WALT) CO	COM	254687106	9,758	151,316	SH		SOLE		43,000	0	108,316
DISNEY (WALT) CO	COM	254687106	370	5,730	SH		OTR		0	0	5,730
DOMINION RES INC VA	COM	25746U109	227	3,640	SH		SOLE		0	0	3,640
DOVER CORP	COM	260003108	135	1,502	SH		SOLE		1,432	0	70
DOVER CORP	COM	260003108	341	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	752	19,571	SH		SOLE		3,746	0	15,825
DOW CHEMICAL CO	COM	260543103	499	13,005	SH		OTR		0	0	13,005
DTE ENERGY CO	COM	233331107	304	4,600	SH		SOLE		0	0	4,600
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,253	33,744	SH		SOLE		2,662	0	31,082
DUKE ENERGY CORPORATION COM NE	COM	26441C204	67	1,000	SH		OTR		0	0	1,000
DUPONT E I DE NEMOURS CO	COM	263534109	12,139	207,296	SH		SOLE		52,250	0	155,046
DUPONT E I DE NEMOURS CO	COM	263534109	240	4,100	SH		OTR		0	0	4,100
EATON CORP PLC SHS	COM	G29183103	1,400	20,342	SH		SOLE		772	0	19,570
EATON CORP PLC SHS	COM	G29183103	151	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	257	2,600	SH		SOLE		0	0	2,600
ECOLAB INC	COM	278865100	151	1,525	SH		OTR		0	0	1,525
EL PASO PIPELINE PARTNERS LP	COM	283702108	221	5,235	SH		OTR		0	0	5,235
EMC CORP	COM	268648102	8,516	333,189	SH		SOLE		104,955	0	228,234
EMC CORP	COM	268648102	491	19,220	SH		OTR		0	0	19,220
EMERSON ELECTRIC CO	COM	291011104	2,845	43,975	SH		SOLE		19,350	0	24,625
EMERSON ELECTRIC CO	COM	291011104	679	10,488	SH		OTR		0	0	10,488
ENCANA CORP	COM	292505104	1,913	110,390	SH		SOLE		24,650	0	85,740
ENCANA CORP	COM	292505104	287	16,550	SH		OTR		0	0	16,550
ENERGY TRANSFER EQUITY L P	COM	29273V100	564	8,580	SH		OTR		0	0	8,580
ENTERPRISE PRODS PARTNERS	COM	293792107	8,511	139,440	SH		SOLE		46,170	0	93,270
ENTERPRISE PRODS PARTNERS	COM	293792107	1,113	18,235	SH		OTR		0	0	18,235
EOG RESOURCES INC.	COM	26875P101	6	35	SH		SOLE		0	0	35
EOG RESOURCES INC.	COM	26875P101	333	1,970	SH		OTR		0	0	1,970
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	482	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	12,461	201,638	SH		SOLE		57,826	0	143,812
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	151	2,448	SH		OTR		0	0	2,448
EXXON MOBIL CORP	COM	30231G102	68,054	790,960	SH		SOLE		420,675	0	370,285
EXXON MOBIL CORP	COM	30231G102	1,930	22,427	SH		OTR		0	0	22,427
FEDEX CORP	COM	31428X106	4,051	35,497	SH		SOLE		15,530	0	19,967
FEDEX CORP	COM	31428X106	5	42	SH		OTR		0	0	42
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	254	14,242	SH		SOLE		0	0	14,242
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	468	12,990	SH		SOLE		0	0	12,990
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	170	4,722	SH		OTR		0	0	4,722
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	3,838	41,133	SH		SOLE		2,563	0	38,570
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	569	6,103	SH		OTR		0	0	6,103
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,360	45,670	SH		SOLE		15,083	0	30,587
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	211	19,082	SH		SOLE		0	0	19,082
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	176	5,312	SH		SOLE		0	0	5,312
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	248	7,478	SH		OTR		0	0	7,478
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	200	6,783	SH		SOLE		303	0	6,479
FIDELITY EQUITY INCOME FD	MUTUAL FUNDS	316138106	138	2,485	SH		SOLE		0	0	2,485
FIDELITY EQUITY INCOME FD	MUTUAL FUNDS	316138106	87	1,572	SH		OTR		0	0	1,572
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	882	27,088	SH		SOLE		3,624	0	23,464
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	637	13,600	SH		SOLE		1,663	0	11,937
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	215	2,405	SH		SOLE		0	0	2,405
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	602	16,121	SH		SOLE		934	0	15,187
FIDELITY MORTGAGE SECURITIES F	MUTUAL FUNDS	31617K204	114	10,311	SH		SOLE		0	0	10,311
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	1,117	29,429	SH		SOLE		2,289	0	27,140
FIDELITY PA TAX FREE PORTFOLPE	MUTUAL FUNDS	316344209	340	31,307	SH		SOLE		0	0	31,307
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	1,800	10,255	SH		SOLE		2,099	0	8,156
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	289	9,737	SH		SOLE		2,007	0	7,729
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	235	4,386	SH		SOLE		4,386	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	293	14,956	SH		SOLE		14,956	0	0
FLOWSERVE CORP	COM	34354P105	5,523	88,525	SH		SOLE		24,375	0	64,150
FLUOR CORP NEW	COM	343412102	201	2,835	SH		SOLE		775	0	2,060
FRANKLIN INCOME FUND CL C	MUTUAL FUNDS	353496805	34	14,334	SH		SOLE		0	0	14,334
FRANKLIN RESOURCES INC	COM	354613101	291	5,750	SH		SOLE		3,000	0	2,750
FRANKLIN RESOURCES INC	COM	354613101	64	1,260	SH		OTR		0	0	1,260
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	752	22,722	SH		SOLE		1,400	0	21,322
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	49	1,477	SH		OTR		0	0	1,477
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CAP PFD 4.875	PREFERRED STOCKS	369622428	240	11,000	SH		SOLE		5,000	0	6,000
GENERAL ELECTRIC CO	COM	369604103	17,171	718,749	SH		SOLE		185,139	0	533,610
GENERAL ELECTRIC CO	COM	369604103	1,312	54,922	SH		OTR		0	0	54,922
GENERAL MILLS INC	COM	370334104	602	12,562	SH		SOLE		400	0	12,162
GENL AMERICAN INVESTORS INC	COM	368802104	1,134	33,226	SH		SOLE		0	0	33,226
GILEAD SCIENCES INC	COM	375558103	7,642	121,555	SH		SOLE		17,800	0	103,755
GILEAD SCIENCES INC	COM	375558103	13	200	SH		OTR		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,088	6,876	SH		SOLE		3,711	0	3,165
GOLUB CAPITAL BDC INC	COM	38173M102	3,093	178,554	SH		SOLE		52,678	0	125,876
GOLUB CAPITAL BDC INC	COM	38173M102	17	1,000	SH		OTR		0	0	1,000
GOOGLE INC CL A	COM	38259P508	14,895	17,005	SH		SOLE		3,445	0	13,560
GOOGLE INC CL A	COM	38259P508	166	189	SH		OTR		0	0	189
GRAINGER W W INC	COM	384802104	350	1,338	SH		SOLE		0	0	1,338
GRAINGER W W INC	COM	384802104	387	1,480	SH		OTR		0	0	1,480
HALLIBURTON CO	COM	406216101	58	1,210	SH		SOLE		0	0	1,210
HALLIBURTON CO	COM	406216101	174	3,620	SH		OTR		0	0	3,620
HANSEN MEDICAL INC	COM	411307101	36	20,000	SH		SOLE		0	0	20,000
HCP INC	COM	40414L109	238	5,800	SH		SOLE		5,800	0	0
HEALTH CARE REIT INC	COM	42217K106	220	3,522	SH		SOLE		0	0	3,522
HEARTLAND EXPRESS	COM	422347104	4,215	297,058	SH		SOLE		74,596	0	222,462
HESS CORP	COM	42809H107	573	7,410	SH		SOLE		0	0	7,410
HEWLETT-PACKARD CO	COM	428236103	303	14,421	SH		SOLE		4,600	0	9,821
HEWLETT-PACKARD CO	COM	428236103	21	1,000	SH		OTR		0	0	1,000
HOME DEPOT	COM	437076102	5,998	79,083	SH		SOLE		21,200	0	57,883
HOME DEPOT	COM	437076102	164	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	3,625	43,658	SH		SOLE		21,300	0	22,358
HONEYWELL INTERNATIONAL	COM	438516106	205	2,470	SH		OTR		0	0	2,470
HUBBELL INC CL A	COM	443510102	372	3,950	SH		SOLE		0	0	3,950
HUBBELL INC CL B	COM	443510201	5,188	49,532	SH		SOLE		4,969	0	44,563
ILLINOIS TOOL WORKS INC	COM	452308109	1,356	17,775	SH		SOLE		256	0	17,519
INGERSOLL-RAND PLC	COM	G47791101	656	10,100	SH		SOLE		2,800	0	7,300
INTEL CORP	COM	458140100	10,738	468,478	SH		SOLE		121,389	0	347,089
INTEL CORP	COM	458140100	691	30,140	SH		OTR		0	0	30,140
INTL BUSINESS MACHINES	COM	459200101	17,914	96,736	SH		SOLE		28,752	0	67,984
INTL BUSINESS MACHINES	COM	459200101	1,715	9,262	SH		OTR		0	0	9,262
ISHARES COMEX GOLD TRUST	COM	464285105	162	12,600	SH		SOLE		12,600	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5,529	26,380	SH		SOLE		5,330	0	21,050
ISHARES S&P 500 INDEX	COM	464287200	304	1,797	SH		SOLE		0	0	1,797
ISHARES TR DJ SEL DIV INX	COM	464287168	611	9,209	SH		SOLE		2,500	0	6,709
ISHARES TR US PFD STK IDX	PREFERRED STOCKS	464288687	1,926	50,675	SH		SOLE		14,400	0	36,275
J M SMUCKER CO	COM	832696405	282	2,683	SH		SOLE		230	0	2,453
J P MORGAN CHASE & CO	COM	46625H100	5,576	107,882	SH		SOLE		16,406	0	91,476
J P MORGAN CHASE & CO	COM	46625H100	1,281	24,780	SH		OTR		0	0	24,780
JACOBS ENGINEERING GROUP	COM	469814107	12,644	217,334	SH		SOLE		45,517	0	171,817
JACOBS ENGINEERING GROUP	COM	469814107	93	1,590	SH		OTR		0	0	1,590
JOHNSON CTLS INC	COM	478366107	388	9,360	SH		SOLE		0	0	9,360
JOHNSON CTLS INC	COM	478366107	116	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	26,318	303,589	SH		SOLE		76,488	0	227,101
JOHNSON & JOHNSON	COM	478160104	1,199	13,831	SH		OTR		0	0	13,831
JOY GLOBAL INC	COM	481165108	401	7,850	SH		SOLE		1,900	0	5,950
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	320	14,900	SH		SOLE		0	0	14,900
KIMBERLY-CLARK CORP	COM	494368103	1,533	16,275	SH		SOLE		100	0	16,175
KIMCO REALTY CORP	COM	49446R109	325	16,100	SH		SOLE		0	0	16,100
KINDER MORGAN ENERGY PRTNRS	COM	494550106	1,204	15,078	SH		SOLE		4,850	0	10,228
KINDER MORGAN ENERGY PRTNRS	COM	494550106	224	2,800	SH		OTR		0	0	2,800
KNIGHT TRANSPORTATION	COM	499064103	336	20,325	SH		SOLE		8,550	0	11,775
KRAFT FOODS GROUP INC	COM	50076Q106	152	2,887	SH		SOLE		1,570	0	1,317
KRAFT FOODS GROUP INC	COM	50076Q106	60	1,152	SH		OTR		0	0	1,152
LILLY ELI & CO	COM	532457108	3,352	66,610	SH		SOLE		33,650	0	32,960
LOEWS CORP	COM	540424108	315	6,730	SH		SOLE		6,730	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	305	5,400	SH		SOLE		1,800	0	3,600
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	279	4,950	SH		OTR		0	0	4,950
MANTECH INTL CORP CL A	COM	564563104	316	10,975	SH		SOLE		375	0	10,600
MARATHON OIL CORP	COM	565849106	341	9,781	SH		SOLE		1,333	0	8,448
MARATHON PETE CORP COM	COM	56585A102	295	4,581	SH		SOLE		666	0	3,915
MARKEL CORP HOLDING CO	COM	570535104	2,545	4,915	SH		SOLE		1,140	0	3,775
MARKEL CORP HOLDING CO	COM	570535104	78	150	SH		OTR		0	0	150
MARKET VECTORS OIL SVCS ETF	COM	57060U191	1,182	25,100	SH		SOLE		18,600	0	6,500
MARSH & MCLENNAN COS INC	COM	571748102	261	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	886	13,700	SH		SOLE		3,100	0	10,600
MCCORMICK & CO	COM	579780206	94	1,450	SH		OTR		0	0	1,450
MCDONALDS CORP	COM	580135101	3,032	31,512	SH		SOLE		12,675	0	18,837
MCDONALDS CORP	COM	580135101	192	2,000	SH		OTR		0	0	2,000
MCGRAW HILL COS	COM	580645109	1,179	17,981	SH		SOLE		4,472	0	13,509
MEDTRONIC INC	COM	585055106	832	15,630	SH		SOLE		2,000	0	13,630
MEDTRONIC INC	COM	585055106	374	7,025	SH		OTR		0	0	7,025
MERCK & COMPANY	COM	58933Y105	15,234	319,982	SH		SOLE		60,888	0	259,094
MERCK & COMPANY	COM	58933Y105	832	17,476	SH		OTR		0	0	17,476
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	246	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	3,068	175,600	SH		SOLE		37,500	0	138,100
MICROSOFT CORP	COM	594918104	1,996	59,978	SH		SOLE		15,896	0	44,082
MICROSOFT CORP	COM	594918104	253	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	273	8,676	SH		SOLE		4,714	0	3,962
MONDELEZ INTL INC	COM	609207105	109	3,460	SH		OTR		0	0	3,460
MONSANTO (NEW)	COM	61166W101	1	10	SH		SOLE		0	0	10
MONSANTO (NEW)	COM	61166W101	232	2,220	SH		OTR		0	0	2,220
MOOG INC CLASS A	COM	615394202	1,707	29,087	SH		SOLE		5,875	0	23,212
MOOG INC CLASS A	COM	615394202	15	250	SH		OTR		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	409	5,240	SH		SOLE		3,600	0	1,640
NESTLE SPONSORED ADR	COM	641069406	6,979	99,777	SH		SOLE		34,352	0	65,425
NESTLE SPONSORED ADR	COM	641069406	214	3,060	SH		OTR		0	0	3,060
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	393	11,728	SH		SOLE		0	0	11,728
NEWMONT MINING CORP	COM	651639106	2,511	89,375	SH		SOLE		18,500	0	70,875
NEWMONT MINING CORP	COM	651639106	14	500	SH		OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	13,129	163,790	SH		SOLE		38,068	0	125,722
NEXTERA ENERGY INC	COM	65339F101	9	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	3,997	55,030	SH		SOLE		21,400	0	33,630
NIKE INC	COM	654106103	109	1,500	SH		OTR		0	0	1,500
NISOURCE INC	COM	65473P105	689	22,300	SH		SOLE		0	0	22,300
NORFOLK SOUTHERN CORP	COM	655844108	12,336	159,486	SH		SOLE		56,550	0	102,936
NORFOLK SOUTHERN CORP	COM	655844108	272	3,520	SH		OTR		0	0	3,520
NORTHEAST UTILITIES	COM	664397106	4,055	98,305	SH		SOLE		16,000	0	82,305
NORTHEAST UTILITIES	COM	664397106	733	17,766	SH		OTR		0	0	17,766
NOVO NORDISK A/S SPON ADR	COM	670100205	69	405	SH		SOLE		0	0	405
NOVO NORDISK A/S SPON ADR	COM	670100205	569	3,360	SH		OTR		0	0	3,360
NUCOR CORP	COM	670346105	1,255	25,599	SH		SOLE		3,200	0	22,399
NUCOR CORP	COM	670346105	3	70	SH		OTR		0	0	70
NUVEEN CONN PREM INCOME MUN FD	PREFERRED STOCKS	67060D701	172	17,200	SH		SOLE		2,500	0	14,700
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	271	22,172	SH		OTR		0	0	22,172
NV ENERGY INC	COM	67073Y106	253	10,706	SH		SOLE		500	0	10,206
OCCIDENTAL PETROLEUM CORP	COM	674599105	84	896	SH		SOLE		0	0	896
OCCIDENTAL PETROLEUM CORP	COM	674599105	176	1,880	SH		OTR		0	0	1,880
OFFICE DEPOT INC	COM	676220106	17	3,535	SH		SOLE		0	0	3,535
OFFICE DEPOT INC	COM	676220106	41	8,500	SH		OTR		0	0	8,500
OMNICOM GROUP INC	COM	681919106	136	2,140	SH		SOLE		740	0	1,400
OMNICOM GROUP INC	COM	681919106	133	2,100	SH		OTR		0	0	2,100
ONEOK INC	COM	682680103	427	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	3,199	96,432	SH		SOLE		33,388	0	63,044
ORACLE CORP	COM	68389X105	518	15,611	SH		OTR		0	0	15,611
PEOPLES UNITED FIN'L	COM	712704105	443	30,793	SH		SOLE		9,920	0	20,873
PEPSICO INC	COM	713448108	6,867	86,383	SH		SOLE		10,918	0	75,465
PEPSICO INC	COM	713448108	868	10,921	SH		OTR		0	0	10,921
PFIZER INC	COM	717081103	5,132	178,659	SH		SOLE		34,705	0	143,954
PFIZER INC	COM	717081103	353	12,281	SH		OTR		0	0	12,281
PHILIP MORRIS INTL	COM	718172109	1,286	14,850	SH		SOLE		2,665	0	12,185
PHILIP MORRIS INTL	COM	718172109	378	4,362	SH		OTR		0	0	4,362
PIEDMONT NATURAL GAS	COM	720186105	5,678	172,680	SH		SOLE		53,234	0	119,446
PIEDMONT NATURAL GAS	COM	720186105	158	4,800	SH		OTR		0	0	4,800
PLAINS ALL AMER PIPELINE LP	COM	726503105	2,643	50,182	SH		SOLE		18,200	0	31,982
PLAINS ALL AMER PIPELINE LP	COM	726503105	429	8,154	SH		OTR		0	0	8,154
PLUM CREEK TIMBER CO INC	COM	729251108	2,630	56,150	SH		SOLE		11,650	0	44,500
PLUM CREEK TIMBER CO INC	COM	729251108	234	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,857	25,627	SH		SOLE		20,220	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	135	1,866	SH		OTR		0	0	1,866
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	1,711	21,686	SH		SOLE		2,099	0	19,587
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	16	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	541	17,821	SH		SOLE		875	0	16,946
PRAXAIR INC	COM	74005P104	1,980	16,469	SH		SOLE		0	0	16,469
PRAXAIR INC	COM	74005P104	169	1,405	SH		OTR		0	0	1,405
PRECISION CASTPARTS CORP	COM	740189105	15,957	70,221	SH		SOLE		12,575	0	57,646
PRICE T ROWE GROUP INC	COM	74144T108	442	6,145	SH		SOLE		6,075	0	70
PROCTER & GAMBLE CO	COM	742718109	9,125	120,720	SH		SOLE		24,845	0	95,875
PROCTER & GAMBLE CO	COM	742718109	1,210	16,010	SH		OTR		0	0	16,010
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	304	13,500	SH		SOLE		4,500	0	9,000
PVH CORP	COM	693656100	10,468	88,195	SH		SOLE		28,050	0	60,145
QUALCOMM INC	COM	747525103	14,708	218,480	SH		SOLE		53,575	0	164,905
QUALCOMM INC	COM	747525103	614	9,116	SH		OTR		0	0	9,116
QUANTA SERVICES INC	COM	74762E102	928	33,725	SH		SOLE		1,800	0	31,925
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	244	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	356	15,929	SH		SOLE		5,129	0	10,800
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,185	24,300	SH		SOLE		7,700	0	16,600
ROCKWELL AUTOMATION INC	COM	773903109	524	4,900	SH		SOLE		2,100	0	2,800
ROCKWELL COLLINS INC	COM	774341101	312	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	110	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	128	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	889	13,529	SH		SOLE		1,300	0	12,229
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	402	6,125	SH		OTR		0	0	6,125
RTI INTERNATIONAL METALS	COM	74973W107	1,894	59,125	SH		SOLE		11,500	0	47,625
SCHEIN HENRY INC	COM	806407102	2,414	23,260	SH		SOLE		3,600	0	19,660
SCHLUMBERGER LTD	COM	806857108	37,392	423,174	SH		SOLE		29,391	0	393,783
SCHLUMBERGER LTD	COM	806857108	1,023	11,575	SH		OTR		0	0	11,575
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	480	18,084	SH		SOLE		0	0	18,084
SNAP-ON INC	COM	833034101	164	1,650	SH		SOLE		100	0	1,550
SNAP-ON INC	COM	833034101	119	1,200	SH		OTR		0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	295	8,100	SH		SOLE		0	0	8,100
SOUTHWESTERN ENERGY CO	COM	845467109	45	1,250	SH		OTR		0	0	1,250
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	9,579	42,323	SH		SOLE		21,371	0	20,952
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	124	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	812	23,716	SH		SOLE		3,930	0	19,786
STATE STREET CORP	COM	857477103	269	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	5,593	156,322	SH		SOLE		36,018	0	120,304
SUNCOR ENERGY INC	COM	867224107	30	825	SH		OTR		0	0	825
SUNOCO LOGISTICS MLP UTS	COM	86764L108	40	600	SH		SOLE		0	0	600
SUNOCO LOGISTICS MLP UTS	COM	86764L108	209	3,150	SH		OTR		0	0	3,150
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	8,927	53,133	SH		SOLE		18,855	0	34,278
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	500	2,974	SH		OTR		0	0	2,974
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	138	3,040	SH		SOLE		0	0	3,040
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	91	2,000	SH		OTR		0	0	2,000
TARGET CORP	COM	87612E106	1,461	22,828	SH		SOLE		4,450	0	18,378
TARGET CORP	COM	87612E106	12	190	SH		OTR		0	0	190
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	2,505	112,500	SH		SOLE		46,200	0	66,300
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	138	6,200	SH		OTR		0	0	6,200
TENNECO AUTOMOTIVE INC	COM	880349105	104	2,065	SH		SOLE		0	0	2,065
TENNECO AUTOMOTIVE INC	COM	880349105	216	4,270	SH		OTR		0	0	4,270
TEVA PHARMACEUTICAL IND ADR	COM	881624209	306	8,100	SH		SOLE		600	0	7,500
TEVA PHARMACEUTICAL IND ADR	COM	881624209	76	2,000	SH		OTR		0	0	2,000
TEXAS INSTRUMENTS INC	COM	882508104	933	23,150	SH		SOLE		7,200	0	15,950
TEXAS INSTRUMENTS INC	COM	882508104	60	1,500	SH		OTR		0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,702	148,694	SH		SOLE		39,754	0	108,940
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	2,824	SH		OTR		0	0	2,824
TORONTO DOMINION BK ONT	COM	891160509	2,531	28,124	SH		SOLE		8,097	0	20,027
TORONTO DOMINION BK ONT	COM	891160509	153	1,700	SH		OTR		0	0	1,700
TRANSOCEAN LTD	COM	H8817H100	258	5,799	SH		SOLE		227	0	5,572
U S BANCORP	COM	902973304	1,576	43,070	SH		SOLE		12,896	0	30,174
UNION PACIFIC CORP	COM	907818108	8,308	53,484	SH		SOLE		13,950	0	39,534
UNION PACIFIC CORP	COM	907818108	2	14	SH		OTR		0	0	14
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,220	79,015	SH		SOLE		19,550	0	59,465
UNITED PARCEL SERVICE CLASS B	COM	911312106	20	218	SH		OTR		0	0	218
UNITED TECHNOLOGIES CORP	COM	913017109	6,456	59,882	SH		SOLE		19,715	0	40,167
UNITED TECHNOLOGIES CORP	COM	913017109	1,170	10,854	SH		OTR		0	0	10,854
UNITEDHEALTH GROUP INC	COM	91324P102	1,103	15,406	SH		SOLE		2,233	0	13,173
UNITEDHEALTH GROUP INC	COM	91324P102	25	348	SH		OTR		0	0	348
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	330	7,893	SH		SOLE		5,775	0	2,118
URS CORP	COM	903236107	304	5,650	SH		SOLE		700	0	4,950
VANGUARD MSCI EMERGING MARKETS	COM	922042858	397	9,888	SH		SOLE		0	0	9,888
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	234	10,195	SH		OTR		0	0	10,195
VERIZON COMMUNICATIONS	COM	92343V104	4,211	90,224	SH		SOLE		31,493	0	58,731
VERIZON COMMUNICATIONS	COM	92343V104	828	17,750	SH		OTR		0	0	17,750
VISA INC	COM	92826C839	2,898	15,163	SH		SOLE		0	0	15,163
VODAFONE GROUP INC	COM	92857W209	44	1,237	SH		SOLE		0	0	1,237
VODAFONE GROUP INC	COM	92857W209	218	6,200	SH		OTR		0	0	6,200
WABTEC CORP	COM	929740108	6,319	100,504	SH		SOLE		39,300	0	61,204
WALGREEN COMPANY	COM	931422109	903	16,776	SH		SOLE		8,732	0	8,044
WALGREEN COMPANY	COM	931422109	434	8,075	SH		OTR		0	0	8,075
WAL-MART STORES INC	COM	931142103	1,176	15,897	SH		SOLE		1,300	0	14,597
WAL-MART STORES INC	COM	931142103	311	4,200	SH		OTR		0	0	4,200
WATERS CORP	COM	941848103	121	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	106	1,000	SH		OTR		0	0	1,000
WEATHERFORD INTERNATIONAL LTD	COM	H27013103	448	29,250	SH		SOLE		1,500	0	27,750
WELLS FARGO	COM	949746101	14,103	341,323	SH		SOLE		101,629	0	239,694
WELLS FARGO	COM	949746101	693	16,768	SH		OTR		0	0	16,768
WILLIAMS COS	COM	969457100	220	6,058	SH		SOLE		0	0	6,058
WILLIAMS COS	COM	969457100	102	2,800	SH		OTR		0	0	2,800
WISCONSIN ENERGY CORP	COM	976657106	254	6,300	SH		SOLE		4,300	0	2,000
XCEL ENERGY INC	COM	98389B100	278	10,075	SH		SOLE		0	0	10,075
YUM BRANDS INC	COM	988498101	346	4,845	SH		SOLE		2,900	0	1,945
YUM BRANDS INC	COM	988498101	24	333	SH		OTR		0	0	333
ZIMMER HOLDINGS	COM	98956P102	142	1,725	SH		SOLE		605	0	1,120
ZIMMER HOLDINGS	COM	98956P102	513	6,250	SH		OTR		0	0	6,250