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	4,283	30,541	SH		SOLE		8,500	0	22,041
3M COMPANY	COM	88579Y101	901	6,425	SH		OTR		0	0	6,425
ABBOTT LABS	COM	002824100	2,146	55,996	SH		SOLE		23,768	0	32,228
ABBOTT LABS	COM	002824100	240	6,250	SH		OTR		0	0	6,250
ABBVIE INC	COM	00287Y109	3,334	63,140	SH		SOLE		23,468	0	39,672
ABBVIE INC	COM	00287Y109	251	4,750	SH		OTR		0	0	4,750
AECOM TECHNOLOGY CORP	COM	00766T100	413	14,025	SH		SOLE		450	0	13,575
AIR PRODUCTS & CHEMICALS INC	COM	009158106	82	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	168	1,500	SH		OTR		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	930	24,230	SH		SOLE		2,680	0	21,550
ALTRIA GROUP INC	COM	02209S103	171	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	542	1,360	SH		SOLE		510	0	850
AMAZON.COM INC	COM	023135106	108	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	388	8,309	SH		SOLE		2,376	0	5,933
AMERICAN EXPRESS CO	COM	025816109	3,520	38,801	SH		SOLE		8,897	0	29,904
AMERICAN EXPRESS CO	COM	025816109	819	9,031	SH		OTR		0	0	9,031
AMERICAN STATES WATER	COM	029899101	221	7,700	SH		SOLE		0	0	7,700
AMETEK INC	COM	031100100	3,750	71,196	SH		SOLE		2,500	0	68,696
AMGEN INC	COM	031162100	302	2,645	SH		SOLE		150	0	2,495
AMGEN INC	COM	031162100	37	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	1,715	21,620	SH		SOLE		700	0	20,920
ANADARKO PETROLEUM CORP	COM	032511107	379	4,776	SH		OTR		0	0	4,776
APACHE CORP	COM	037411105	612	7,125	SH		SOLE		500	0	6,625
APACHE CORP	COM	037411105	11	123	SH		OTR		0	0	123
APPLE INC	COM	037833100	26,468	47,179	SH		SOLE		12,166	0	35,013
APPLE INC	COM	037833100	753	1,342	SH		OTR		0	0	1,342
ARCH CAP GROUP LTD	COM	G0450A105	243	4,065	SH		SOLE		4,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	564	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	5,370	152,727	SH		SOLE		15,074	0	137,653
AT&T INC (NEW)	COM	00206R102	233	6,622	SH		OTR		0	0	6,622
AUTOMATIC DATA PROCESSING	COM	053015103	3,786	46,859	SH		SOLE		8,900	0	37,959
AUTOMATIC DATA PROCESSING	COM	053015103	348	4,310	SH		OTR		0	0	4,310
BANK OF AMERICA CORP	COM	060505104	881	56,594	SH		SOLE		0	0	56,594
BANK OF AMERICA CORP	COM	060505104	17	1,061	SH		OTR		0	0	1,061
BANK OF NEW YORK MELLON CORP	COM	064058100	1,689	48,352	SH		SOLE		10,958	0	37,394
BARD C R INC	COM	067383109	295	2,200	SH		SOLE		0	0	2,200
BAXTER INTERNATIONAL	COM	071813109	802	11,525	SH		SOLE		3,025	0	8,500
BAXTER INTERNATIONAL	COM	071813109	42	600	SH		OTR		0	0	600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	344	16,000	SH		SOLE		3,000	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	303	14,900	SH		SOLE		2,000	0	12,900
BB&T CORPORATION	COM	054937107	4,747	127,203	SH		SOLE		32,825	0	94,378
BB&T CORPORATION	COM	054937107	123	3,287	SH		OTR		0	0	3,287
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,090	42,930	SH		SOLE		10,435	0	32,495
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	293	2,475	SH		OTR		0	0	2,475
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,202	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	90	22,521	SH		SOLE		0	0	22,521
BLACKROCK INC	COM	09247X101	229	725	SH		SOLE		200	0	525
BNY MELLON FDS TR INTL APPC FD	MUTUAL FUNDS	05569M566	223	16,238	SH		OTR		0	0	16,238
BNY MELLON FDS TR SML MDCAP FD	MUTUAL FUNDS	05569M442	172	10,794	SH		OTR		0	0	10,794
BOEING CO	COM	097023105	5,120	37,511	SH		SOLE		7,342	0	30,169
BOEING CO	COM	097023105	536	3,925	SH		OTR		0	0	3,925
BP P L C	COM	055622104	20,273	417,047	SH		SOLE		323,951	0	93,096
BP P L C	COM	055622104	170	3,500	SH		OTR		0	0	3,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,151	78,097	SH		SOLE		28,610	0	49,487
BRISTOL-MYERS SQUIBB CO	COM	110122108	614	11,550	SH		OTR		0	0	11,550
BROWN FORMAN CORP CLASS B	COM	115637209	226	2,989	SH		SOLE		0	0	2,989
BUNGE LIMITED	COM	G16962105	2,967	36,131	SH		SOLE		11,375	0	24,756
BUNGE LIMITED	COM	G16962105	19	228	SH		OTR		0	0	228
CAMECO CORP	COM	13321L108	255	12,300	SH		SOLE		0	0	12,300
CANADIAN NATL RAILWAY CO	COM	136375102	111	1,940	SH		SOLE		0	0	1,940
CANADIAN NATL RAILWAY CO	COM	136375102	450	7,887	SH		OTR		0	0	7,887
CANADIAN OIL SANDS LTD	COM	13643E105	301	16,000	SH		SOLE		0	0	16,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,994	78,235	SH		SOLE		32,412	0	45,823
CAPITAL ONE FINANCIAL CORP	COM	14040H105	40	520	SH		OTR		0	0	520
CATERPILLAR INC	COM	149123101	2,322	25,575	SH		SOLE		1,700	0	23,875
CATERPILLAR INC	COM	149123101	249	2,741	SH		OTR		0	0	2,741
CELGENE CORP	COM	151020104	6,994	41,391	SH		SOLE		8,100	0	33,291
CENOVUS ENERGY INC	COM	15135U109	2,252	78,620	SH		SOLE		18,250	0	60,370
CENOVUS ENERGY INC	COM	15135U109	272	9,500	SH		OTR		0	0	9,500
CENTERPOINT ENERGY	COM	15189T107	403	17,400	SH		SOLE		0	0	17,400
CERNER CORP	COM	156782104	674	12,100	SH		SOLE		0	0	12,100
CHEVRON CORP	COM	166764100	11,927	95,488	SH		SOLE		35,858	0	59,630
CHEVRON CORP	COM	166764100	190	1,520	SH		OTR		0	0	1,520
CHICAGO BRIDGE & IRON CO NV	COM	167250109	14,346	172,550	SH		SOLE		49,825	0	122,725
CHICAGO BRIDGE & IRON CO NV	COM	167250109	787	9,466	SH		OTR		0	0	9,466
CHUBB CORP	COM	171232101	6,389	66,121	SH		SOLE		13,500	0	52,621
CHUBB CORP	COM	171232101	557	5,766	SH		OTR		0	0	5,766
CISCO SYSTEMS INC	COM	17275R102	806	35,937	SH		SOLE		2,000	0	33,937
CISCO SYSTEMS INC	COM	17275R102	516	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	508	9,757	SH		SOLE		150	0	9,607
CITIGROUP INC	COM	172967424	31	600	SH		OTR		0	0	600
COCA-COLA CO	COM	191216100	5,735	138,837	SH		SOLE		22,316	0	116,521
COCA-COLA CO	COM	191216100	120	2,900	SH		OTR		0	0	2,900
COLGATE PALMOLIVE CO	COM	194162103	1,825	27,992	SH		SOLE		6,680	0	21,312
COLGATE PALMOLIVE CO	COM	194162103	185	2,840	SH		OTR		0	0	2,840
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	114	12,748	SH		SOLE		0	0	12,748
COMCAST CORP CL A SPECIAL	COM	20030N200	249	5,000	SH		SOLE		5,000	0	0
COMCAST CORP CL A SPECIAL	COM	20030N200	180	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	2,536	35,891	SH		SOLE		12,383	0	23,508
CONOCO PHILLIPS	COM	20825C104	299	4,230	SH		OTR		0	0	4,230
CONOCO PHILLIPS 66	COM	718546104	674	8,737	SH		SOLE		749	0	7,988
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	698	10,450	SH		SOLE		8,965	0	1,485
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	2	30	SH		OTR		0	0	30
CORNING INC	COM	219350105	4,267	239,430	SH		SOLE		38,973	0	200,457
CORNING INC	COM	219350105	32	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,556	38,278	SH		SOLE		6,325	0	31,953
COSTCO WHOLESALE CORP	COM	22160K105	3	22	SH		OTR		0	0	22
CSX CORP	COM	126408103	768	26,690	SH		SOLE		0	0	26,690
CULLEN FROST BANKERS INC	COM	229899109	672	9,029	SH		SOLE		2,000	0	7,029
CYTEC INDUSTRIES INC	COM	232820100	242	2,598	SH		SOLE		0	0	2,598
DANAHER CORP	COM	235851102	4,771	61,796	SH		SOLE		20,550	0	41,246
DANAHER CORP	COM	235851102	406	5,261	SH		OTR		0	0	5,261
DEERE & CO	COM	244199105	2,468	27,025	SH		SOLE		5,075	0	21,950
DEERE & CO	COM	244199105	110	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	835	13,502	SH		SOLE		3,250	0	10,252
DIRECTV	COM	25490A309	236	3,419	SH		SOLE		302	0	3,117
DISNEY (WALT) CO	COM	254687106	10,786	141,174	SH		SOLE		42,100	0	99,074
DISNEY (WALT) CO	COM	254687106	567	7,422	SH		OTR		0	0	7,422
DOMINION RES INC VA	COM	25746U109	235	3,640	SH		SOLE		0	0	3,640
DOVER CORP	COM	260003108	145	1,502	SH		SOLE		1,432	0	70
DOVER CORP	COM	260003108	367	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	867	19,526	SH		SOLE		3,746	0	15,780
DOW CHEMICAL CO	COM	260543103	579	13,050	SH		OTR		0	0	13,050
DTE ENERGY CO	COM	233331107	305	4,600	SH		SOLE		0	0	4,600
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,170	31,444	SH		SOLE		2,662	0	28,782
DUKE ENERGY CORPORATION COM NE	COM	26441C204	69	1,000	SH		OTR		0	0	1,000
DUPONT E I DE NEMOURS CO	COM	263534109	13,046	200,796	SH		SOLE		52,200	0	148,596
DUPONT E I DE NEMOURS CO	COM	263534109	263	4,050	SH		OTR		0	0	4,050
EATON CORP PLC SHS	COM	G29183103	1,513	19,880	SH		SOLE		772	0	19,108
EATON CORP PLC SHS	COM	G29183103	167	2,200	SH		OTR		0	0	2,200
EMC CORP	COM	268648102	7,640	303,766	SH		SOLE		92,555	0	211,211
EMC CORP	COM	268648102	472	18,770	SH		OTR		0	0	18,770
EMERSON ELECTRIC CO	COM	291011104	3,016	42,975	SH		SOLE		19,350	0	23,625
EMERSON ELECTRIC CO	COM	291011104	736	10,488	SH		OTR		0	0	10,488
ENCANA CORP	COM	292505104	67	3,700	SH		SOLE		200	0	3,500
ENCANA CORP	COM	292505104	299	16,550	SH		OTR		0	0	16,550
ENERGY TRANSFER EQUITY L P	COM	29273V100	701	8,580	SH		OTR		0	0	8,580
ENTERPRISE PRODS PARTNERS	COM	293792107	8,723	131,566	SH		SOLE		45,320	0	86,246
ENTERPRISE PRODS PARTNERS	COM	293792107	1,209	18,239	SH		OTR		0	0	18,239
EOG RESOURCES INC.	COM	26875P101	6	35	SH		SOLE		0	0	35
EOG RESOURCES INC.	COM	26875P101	331	1,970	SH		OTR		0	0	1,970
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	467	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	13,691	194,923	SH		SOLE		51,926	0	142,997
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	172	2,448	SH		OTR		0	0	2,448
EXXON MOBIL CORP	COM	30231G102	77,565	766,452	SH		SOLE		416,438	0	350,014
EXXON MOBIL CORP	COM	30231G102	2,563	25,327	SH		OTR		0	0	25,327
FEDEX CORP	COM	31428X106	5,060	35,197	SH		SOLE		15,530	0	19,667
FEDEX CORP	COM	31428X106	6	42	SH		OTR		0	0	42
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	265	15,081	SH		SOLE		0	0	15,081
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	207	9,106	SH		SOLE		2,646	0	6,461
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	506	13,984	SH		SOLE		0	0	13,984
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	183	5,063	SH		OTR		0	0	5,063
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,340	45,140	SH		SOLE		1,075	0	44,065
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	601	6,249	SH		OTR		0	0	6,249
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,271	40,856	SH		SOLE		3,809	0	37,047
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	136	12,421	SH		SOLE		0	0	12,421
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	168	4,740	SH		SOLE		0	0	4,740
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	271	7,652	SH		OTR		0	0	7,652
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	210	6,847	SH		SOLE		307	0	6,539
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	950	26,223	SH		SOLE		2,742	0	23,481
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	607	12,264	SH		SOLE		1,700	0	10,565
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	208	2,255	SH		SOLE		0	0	2,255
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	596	15,077	SH		SOLE		956	0	14,121
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	51	1,279	SH		OTR		0	0	1,279
FIDELITY MORTGAGE SECURITIES F	MUTUAL FUNDS	31617K204	112	10,189	SH		SOLE		0	0	10,189
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	1,323	33,516	SH		SOLE		2,411	0	31,105
FIDELITY PA TAX FREE PORTFOLPE	MUTUAL FUNDS	316344209	341	31,699	SH		SOLE		0	0	31,699
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	1,719	9,459	SH		SOLE		1,420	0	8,039
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	312	9,969	SH		SOLE		2,063	0	7,907
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	246	4,591	SH		SOLE		4,591	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	313	15,643	SH		SOLE		15,643	0	0
FLOWSERVE CORP	COM	34354P105	6,764	85,800	SH		SOLE		25,125	0	60,675
FRANKLIN INCOME FUND CL C	MUTUAL FUNDS	353496805	36	14,506	SH		SOLE		0	0	14,506
FRANKLIN RESOURCES INC	COM	354613101	332	5,750	SH		SOLE		3,000	0	2,750
FRANKLIN RESOURCES INC	COM	354613101	73	1,260	SH		OTR		0	0	1,260
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	826	21,897	SH		SOLE		1,400	0	20,497
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	243	6,450	SH		OTR		0	0	6,450
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CAP PFD 4.875	PREFERRED STOCKS	369622428	204	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	19,631	700,347	SH		SOLE		184,294	0	516,053
GENERAL ELECTRIC CO	COM	369604103	1,607	57,322	SH		OTR		0	0	57,322
GENERAL MILLS INC	COM	370334104	627	12,562	SH		SOLE		400	0	12,162
GENL AMERICAN INVESTORS INC	COM	368802104	1,241	35,246	SH		SOLE		0	0	35,246
GILEAD SCIENCES INC	COM	375558103	10,109	134,605	SH		SOLE		27,350	0	107,255
GILEAD SCIENCES INC	COM	375558103	15	200	SH		OTR		0	0	200
GNC HOLDINGS INC CLASS A	COM	36191G107	11,631	198,990	SH		SOLE		56,275	0	142,715
GNC HOLDINGS INC CLASS A	COM	36191G107	473	8,086	SH		OTR		0	0	8,086
GOLDMAN SACHS GROUP INC	COM	38141G104	1,219	6,876	SH		SOLE		3,711	0	3,165
GOLUB CAPITAL BDC INC	COM	38173M102	3,236	169,354	SH		SOLE		38,278	0	131,076
GOLUB CAPITAL BDC INC	COM	38173M102	19	1,000	SH		OTR		0	0	1,000
GOOGLE INC CL A	COM	38259P508	17,797	15,880	SH		SOLE		3,250	0	12,630
GOOGLE INC CL A	COM	38259P508	240	214	SH		OTR		0	0	214
GRAINGER W W INC	COM	384802104	336	1,317	SH		SOLE		0	0	1,317
GRAINGER W W INC	COM	384802104	397	1,555	SH		OTR		0	0	1,555
HALLIBURTON CO	COM	406216101	51	1,000	SH		SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	184	3,620	SH		OTR		0	0	3,620
HANSEN MEDICAL INC	COM	411307101	35	20,000	SH		SOLE		0	0	20,000
HCP INC	COM	40414L109	211	5,800	SH		SOLE		5,800	0	0
HEARTLAND EXPRESS	COM	422347104	5,708	290,908	SH		SOLE		74,596	0	216,312
HESS CORP	COM	42809H107	611	7,360	SH		SOLE		0	0	7,360
HEWLETT-PACKARD CO	COM	428236103	348	12,421	SH		SOLE		4,600	0	7,821
HOME DEPOT	COM	437076102	6,503	78,983	SH		SOLE		20,000	0	58,983
HOME DEPOT	COM	437076102	178	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	3,978	43,533	SH		SOLE		21,300	0	22,233
HONEYWELL INTERNATIONAL	COM	438516106	226	2,470	SH		OTR		0	0	2,470
HUBBELL INC CL A	COM	443510102	387	3,950	SH		SOLE		0	0	3,950
HUBBELL INC CL B	COM	443510201	5,338	49,022	SH		SOLE		4,959	0	44,063
ILLINOIS TOOL WORKS INC	COM	452308109	1,479	17,586	SH		SOLE		256	0	17,330
INGERSOLL-RAND PLC	COM	G47791101	542	8,800	SH		SOLE		2,800	0	6,000
INTEL CORP	COM	458140100	10,926	420,955	SH		SOLE		98,689	0	322,266
INTEL CORP	COM	458140100	782	30,140	SH		OTR		0	0	30,140
INTL BUSINESS MACHINES	COM	459200101	17,628	93,978	SH		SOLE		28,152	0	65,826
INTL BUSINESS MACHINES	COM	459200101	1,740	9,274	SH		OTR		0	0	9,274
ISHARES COMEX GOLD TRUST	COM	464285105	147	12,600	SH		SOLE		12,600	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5,924	26,090	SH		SOLE		5,380	0	20,710
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	3	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	248	3,015	SH		SOLE		0	0	3,015
ISHARES S&P 100 IDX FD	COM	464287101	5	65	SH		OTR		0	0	65
ISHARES S&P 500 INDEX	COM	464287200	331	1,785	SH		SOLE		0	0	1,785
ISHARES TR DJ SEL DIV INX	COM	464287168	718	10,059	SH		SOLE		2,500	0	7,559
ISHARES TR DJ SEL DIV INX	COM	464287168	4	50	SH		OTR		0	0	50
ISHARES TR US PFD STK IDX	PREFERRED STOCKS	464288687	1,139	30,925	SH		SOLE		8,400	0	22,525
J M SMUCKER CO	COM	832696405	273	2,638	SH		SOLE		230	0	2,408
J P MORGAN CHASE & CO	COM	46625H100	6,313	107,957	SH		SOLE		16,406	0	91,551
J P MORGAN CHASE & CO	COM	46625H100	1,449	24,780	SH		OTR		0	0	24,780
JACOBS ENGINEERING GROUP	COM	469814107	13,536	214,889	SH		SOLE		46,017	0	168,872
JACOBS ENGINEERING GROUP	COM	469814107	100	1,590	SH		OTR		0	0	1,590
JOHNSON CTLS INC	COM	478366107	471	9,190	SH		SOLE		0	0	9,190
JOHNSON CTLS INC	COM	478366107	144	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	27,136	296,275	SH		SOLE		74,163	0	222,112
JOHNSON & JOHNSON	COM	478160104	1,267	13,831	SH		OTR		0	0	13,831
JOY GLOBAL INC	COM	481165108	313	5,350	SH		SOLE		1,900	0	3,450
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	286	13,900	SH		SOLE		0	0	13,900
JPMORGAN MULTI SECTOR SLCT	MUTUAL FUNDS	48121A290	558	54,138	SH		SOLE		0	0	54,138
KIMBERLY-CLARK CORP	COM	494368103	1,700	16,275	SH		SOLE		100	0	16,175
KIMCO REALTY CORP	COM	49446R109	312	15,800	SH		SOLE		0	0	15,800
KINDER MORGAN ENERGY PRTNRS	COM	494550106	1,168	14,478	SH		SOLE		4,850	0	9,628
KINDER MORGAN ENERGY PRTNRS	COM	494550106	226	2,800	SH		OTR		0	0	2,800
KNIGHT TRANSPORTATION	COM	499064103	373	20,325	SH		SOLE		8,550	0	11,775
KRAFT FOODS GROUP INC	COM	50076Q106	156	2,887	SH		SOLE		1,570	0	1,317
KRAFT FOODS GROUP INC	COM	50076Q106	62	1,152	SH		OTR		0	0	1,152
LOEWS CORP	COM	540424108	274	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	267	2,500	SH		SOLE		0	0	2,500
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	342	5,400	SH		SOLE		1,800	0	3,600
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	313	4,950	SH		OTR		0	0	4,950
MANTECH INTL CORP CL A	COM	564563104	291	9,725	SH		SOLE		375	0	9,350
MARATHON OIL CORP	COM	565849106	345	9,781	SH		SOLE		1,333	0	8,448
MARATHON PETROLEUM CORP	COM	56585A102	408	4,443	SH		SOLE		666	0	3,777
MARKEL CORP HOLDING CO	COM	570535104	2,852	4,915	SH		SOLE		1,140	0	3,775
MARKEL CORP HOLDING CO	COM	570535104	87	150	SH		OTR		0	0	150
MARKET VECTORS OIL SVCS ETF	COM	57060U191	1,207	25,100	SH		SOLE		18,600	0	6,500
MARSH & MCLENNAN COS INC	COM	571748102	290	6,000	SH		SOLE		0	0	6,000
MATTHEWS ASIA DIV FUND	MUTUAL FUNDS	577130750	185	11,885	SH		SOLE		0	0	11,885
MCCORMICK & CO	COM	579780206	700	10,150	SH		SOLE		2,600	0	7,550
MCCORMICK & CO	COM	579780206	93	1,350	SH		OTR		0	0	1,350
MCDONALDS CORP	COM	580135101	1,479	15,239	SH		SOLE		3,275	0	11,964
MCDONALDS CORP	COM	580135101	194	2,000	SH		OTR		0	0	2,000
MCGRAW HILL COS	COM	580645109	1,364	17,440	SH		SOLE		3,931	0	13,509
MEDTRONIC INC	COM	585055106	897	15,630	SH		SOLE		2,000	0	13,630
MEDTRONIC INC	COM	585055106	268	4,675	SH		OTR		0	0	4,675
MERCK & COMPANY	COM	58933Y105	15,807	315,815	SH		SOLE		60,888	0	254,927
MERCK & COMPANY	COM	58933Y105	1,052	21,021	SH		OTR		0	0	21,021
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	247	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	4,858	223,350	SH		SOLE		61,300	0	162,050
MICROSOFT CORP	COM	594918104	2,266	60,578	SH		SOLE		15,896	0	44,682
MICROSOFT CORP	COM	594918104	284	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	306	8,676	SH		SOLE		4,714	0	3,962
MONDELEZ INTL INC	COM	609207105	122	3,460	SH		OTR		0	0	3,460
MONSANTO (NEW)	COM	61166W101	259	2,220	SH		OTR		0	0	2,220
MOOG INC CLASS A	COM	615394202	1,895	27,887	SH		SOLE		5,875	0	22,012
MOOG INC CLASS A	COM	615394202	17	250	SH		OTR		0	0	250
NESTLE SPONSORED ADR	COM	641069406	7,241	98,621	SH		SOLE		34,352	0	64,269
NESTLE SPONSORED ADR	COM	641069406	225	3,060	SH		OTR		0	0	3,060
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	446	14,256	SH		SOLE		0	0	14,256
NEWMONT MINING CORP	COM	651639106	1,419	61,625	SH		SOLE		12,750	0	48,875
NEXTERA ENERGY INC	COM	65339F101	13,597	158,804	SH		SOLE		38,018	0	120,786
NEXTERA ENERGY INC	COM	65339F101	10	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	4,780	60,780	SH		SOLE		22,050	0	38,730
NIKE INC	COM	654106103	118	1,500	SH		OTR		0	0	1,500
NISOURCE INC	COM	65473P105	598	18,200	SH		SOLE		0	0	18,200
NORFOLK SOUTHERN CORP	COM	655844108	14,603	157,306	SH		SOLE		56,500	0	100,806
NORFOLK SOUTHERN CORP	COM	655844108	330	3,550	SH		OTR		0	0	3,550
NORTHEAST UTILITIES	COM	664397106	4,148	97,850	SH		SOLE		16,000	0	81,850
NORTHEAST UTILITIES	COM	664397106	798	18,813	SH		OTR		0	0	18,813
NOVO NORDISK A/S SPON ADR	COM	670100205	41	1,100	SH		SOLE		0	0	1,100
NOVO NORDISK A/S SPON ADR	COM	670100205	655	17,725	SH		OTR		0	0	17,725
NUCOR CORP	COM	670346105	1,338	25,069	SH		SOLE		3,332	0	21,737
NUCOR CORP	COM	670346105	5	100	SH		OTR		0	0	100
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	272	22,172	SH		OTR		0	0	22,172
OCCIDENTAL PETROLEUM CORP	COM	674599105	77	807	SH		SOLE		0	0	807
OCCIDENTAL PETROLEUM CORP	COM	674599105	179	1,880	SH		OTR		0	0	1,880
OMNICOM GROUP INC	COM	681919106	159	2,140	SH		SOLE		740	0	1,400
OMNICOM GROUP INC	COM	681919106	149	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	497	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	3,278	85,687	SH		SOLE		29,638	0	56,049
ORACLE CORP	COM	68389X105	597	15,611	SH		OTR		0	0	15,611
PEOPLES UNITED FIN'L	COM	712704105	466	30,793	SH		SOLE		9,920	0	20,873
PEPSICO INC	COM	713448108	6,617	79,783	SH		SOLE		10,918	0	68,865
PEPSICO INC	COM	713448108	906	10,921	SH		OTR		0	0	10,921
PFIZER INC	COM	717081103	5,146	168,009	SH		SOLE		34,705	0	133,304
PFIZER INC	COM	717081103	376	12,281	SH		OTR		0	0	12,281
PHILIP MORRIS INTL	COM	718172109	1,307	15,000	SH		SOLE		2,665	0	12,335
PHILIP MORRIS INTL	COM	718172109	380	4,362	SH		OTR		0	0	4,362
PIEDMONT NATURAL GAS	COM	720186105	5,469	164,930	SH		SOLE		53,134	0	111,796
PIEDMONT NATURAL GAS	COM	720186105	199	6,000	SH		OTR		0	0	6,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	2,594	50,114	SH		SOLE		17,800	0	32,314
PLAINS ALL AMER PIPELINE LP	COM	726503105	422	8,158	SH		OTR		0	0	8,158
PLUM CREEK TIMBER CO INC	COM	729251108	4,103	88,225	SH		SOLE		13,850	0	74,375
PLUM CREEK TIMBER CO INC	COM	729251108	233	5,000	SH		OTR		0	0	5,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,794	23,127	SH		SOLE		17,720	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	145	1,866	SH		OTR		0	0	1,866
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	1,871	21,270	SH		SOLE		2,089	0	19,181
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	18	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	510	16,946	SH		SOLE		0	0	16,946
PRAXAIR INC	COM	74005P104	1,567	12,054	SH		SOLE		0	0	12,054
PRAXAIR INC	COM	74005P104	183	1,405	SH		OTR		0	0	1,405
PRECISION CASTPARTS CORP	COM	740189105	17,842	66,255	SH		SOLE		11,470	0	54,785
PRECISION CASTPARTS CORP	COM	740189105	35	130	SH		OTR		0	0	130
PRICE T ROWE GROUP INC	COM	74144T108	515	6,145	SH		SOLE		6,075	0	70
PROCTER & GAMBLE CO	COM	742718109	9,445	116,018	SH		SOLE		23,345	0	92,673
PROCTER & GAMBLE CO	COM	742718109	1,242	15,260	SH		OTR		0	0	15,260
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	274	13,000	SH		SOLE		4,500	0	8,500
PVH CORP	COM	693656100	11,750	86,385	SH		SOLE		26,550	0	59,835
QUALCOMM INC	COM	747525103	15,609	210,216	SH		SOLE		51,625	0	158,591
QUALCOMM INC	COM	747525103	681	9,166	SH		OTR		0	0	9,166
QUANTA SERVICES INC	COM	74762E102	1,064	33,725	SH		SOLE		1,700	0	32,025
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	263	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	328	16,629	SH		SOLE		5,129	0	11,500
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,416	25,100	SH		SOLE		7,700	0	17,400
ROCKWELL AUTOMATION INC	COM	773903109	579	4,900	SH		SOLE		2,100	0	2,800
ROCKWELL COLLINS INC	COM	774341101	340	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	114	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	134	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	867	12,169	SH		SOLE		1,300	0	10,869
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	437	6,125	SH		OTR		0	0	6,125
RPM INC	COM	749685103	216	5,200	SH		SOLE		0	0	5,200
RTI INTERNATIONAL METALS	COM	74973W107	1,920	56,125	SH		SOLE		11,500	0	44,625
SCHEIN HENRY INC	COM	806407102	2,498	21,860	SH		SOLE		3,600	0	18,260
SCHLUMBERGER LTD	COM	806857108	37,501	416,164	SH		SOLE		28,991	0	387,173
SCHLUMBERGER LTD	COM	806857108	1,043	11,575	SH		OTR		0	0	11,575
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	535	18,547	SH		SOLE		0	0	18,547
SIT DIVIDEND GWTH FD CL I	MUTUAL FUNDS	82980D707	231	13,107	SH		SOLE		0	0	13,107
SNAP-ON INC	COM	833034101	181	1,650	SH		SOLE		100	0	1,550
SNAP-ON INC	COM	833034101	131	1,200	SH		OTR		0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	319	8,100	SH		SOLE		0	0	8,100
SOUTHWESTERN ENERGY CO	COM	845467109	49	1,250	SH		OTR		0	0	1,250
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	10,610	43,448	SH		SOLE		21,816	0	21,632
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	133	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	811	22,766	SH		SOLE		3,930	0	18,836
STATE STREET CORP	COM	857477103	296	4,040	SH		SOLE		0	0	4,040
STATE STREET CORP	COM	857477103	44	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	5,248	149,722	SH		SOLE		36,018	0	113,704
SUNCOR ENERGY INC	COM	867224107	24	675	SH		OTR		0	0	675
SUNOCO LOGISTICS MLP UTS	COM	86764L108	45	600	SH		SOLE		0	0	600
SUNOCO LOGISTICS MLP UTS	COM	86764L108	238	3,150	SH		OTR		0	0	3,150
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	9,757	52,828	SH		SOLE		19,095	0	33,733
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	550	2,977	SH		OTR		0	0	2,977
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	150	3,250	SH		SOLE		0	0	3,250
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	93	2,000	SH		OTR		0	0	2,000
TARGET CORP	COM	87612E106	1,125	17,778	SH		SOLE		2,450	0	15,328
TARGET CORP	COM	87612E106	12	190	SH		OTR		0	0	190
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	1,479	69,750	SH		SOLE		20,000	0	49,750
TENNECO AUTOMOTIVE INC	COM	880349105	117	2,065	SH		SOLE		0	0	2,065
TENNECO AUTOMOTIVE INC	COM	880349105	242	4,270	SH		OTR		0	0	4,270
TEXAS INSTRUMENTS INC	COM	882508104	951	21,650	SH		SOLE		7,200	0	14,450
TEXAS INSTRUMENTS INC	COM	882508104	66	1,500	SH		OTR		0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,094	144,534	SH		SOLE		39,004	0	105,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	309	2,774	SH		OTR		0	0	2,774
TORONTO DOMINION BK ONT	COM	891160509	2,521	26,754	SH		SOLE		8,097	0	18,657
TORONTO DOMINION BK ONT	COM	891160509	207	2,200	SH		OTR		0	0	2,200
TRANSOCEAN LTD	COM	H8817H100	304	6,149	SH		SOLE		227	0	5,922
U S BANCORP	COM	902973304	1,740	43,070	SH		SOLE		12,896	0	30,174
UNION PACIFIC CORP	COM	907818108	7,706	45,868	SH		SOLE		12,350	0	33,518
UNION PACIFIC CORP	COM	907818108	2	14	SH		OTR		0	0	14
UNITED PARCEL SERVICE CLASS B	COM	911312106	8,072	76,816	SH		SOLE		19,550	0	57,266
UNITED PARCEL SERVICE CLASS B	COM	911312106	20	193	SH		OTR		0	0	193
UNITED TECHNOLOGIES CORP	COM	913017109	6,634	58,299	SH		SOLE		18,465	0	39,834
UNITED TECHNOLOGIES CORP	COM	913017109	1,238	10,876	SH		OTR		0	0	10,876
UNITEDHEALTH GROUP INC	COM	91324P102	1,277	16,957	SH		SOLE		2,328	0	14,629
UNITEDHEALTH GROUP INC	COM	91324P102	26	351	SH		OTR		0	0	351
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	316	7,893	SH		SOLE		5,775	0	2,118
URS CORP	COM	903236107	299	5,650	SH		SOLE		700	0	4,950
VANGUARD MSCI EMERGING MARKETS	COM	922042858	552	13,413	SH		SOLE		700	0	12,713
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	244	10,195	SH		OTR		0	0	10,195
VERIZON COMMUNICATIONS	COM	92343V104	4,475	91,069	SH		SOLE		31,493	0	59,576
VERIZON COMMUNICATIONS	COM	92343V104	872	17,750	SH		OTR		0	0	17,750
VISA INC	COM	92826C839	2,686	12,063	SH		SOLE		0	0	12,063
WABTEC CORP	COM	929740108	7,034	94,704	SH		SOLE		35,100	0	59,604
WALGREEN COMPANY	COM	931422109	964	16,776	SH		SOLE		8,732	0	8,044
WALGREEN COMPANY	COM	931422109	464	8,075	SH		OTR		0	0	8,075
WAL-MART STORES INC	COM	931142103	1,249	15,872	SH		SOLE		1,300	0	14,572
WAL-MART STORES INC	COM	931142103	330	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	453	29,250	SH		SOLE		1,500	0	27,750
WELLS FARGO	COM	949746101	15,613	343,898	SH		SOLE		101,179	0	242,719
WELLS FARGO	COM	949746101	761	16,768	SH		OTR		0	0	16,768
WILLIAMS COS	COM	969457100	357	9,267	SH		SOLE		0	0	9,267
WILLIAMS COS	COM	969457100	108	2,800	SH		OTR		0	0	2,800
WISCONSIN ENERGY CORP	COM	976657106	260	6,300	SH		SOLE		4,300	0	2,000
XCEL ENERGY INC	COM	98389B100	281	10,075	SH		SOLE		0	0	10,075
YUM BRANDS INC	COM	988498101	231	3,050	SH		SOLE		2,900	0	150
YUM BRANDS INC	COM	988498101	0	2	SH		OTR		0	0	2
ZIMMER HOLDINGS	COM	98956P102	156	1,675	SH		SOLE		605	0	1,070
ZIMMER HOLDINGS	COM	98956P102	582	6,250	SH		OTR		0	0	6,250