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	4,910	29,768	SH		SOLE		6,700	0	23,068
3M COMPANY	COM	88579Y101	540	3,275	SH		OTR		0	0	3,275
ABBOTT LABS	COM	002824100	2,607	56,269	SH		SOLE		20,674	0	35,595
ABBOTT LABS	COM	002824100	1,202	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	7,914	135,189	SH		SOLE		30,196	0	104,993
ABBVIE INC	COM	00287Y109	1,895	32,373	SH		OTR		11,998	0	20,375
ACTAVIS PLC SHS	COM	G0083B108	4,776	16,048	SH		SOLE		4,875	0	11,173
ACTAVIS PLC SHS	COM	G0083B108	34	115	SH		OTR		0	0	115
AGILENT TECHNOLOGIES INC	COM	00846U101	21	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	317	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	111	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	227	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	137	2,600	SH		SOLE		1,000	0	1,600
ALBEMARLE CORP	COM	012653101	79	1,500	SH		OTR		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	1,129	22,580	SH		SOLE		2,680	0	19,900
ALTRIA GROUP INC	COM	02209S103	223	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	108	291	SH		SOLE		130	0	161
AMAZON.COM INC	COM	023135106	100	270	SH		OTR		0	0	270
AMCAST INDUSTRIAL CORP	COM	023395106	0	22,650	SH		SOLE		0	0	22,650
AMDOCS LTD ORD	COM	G02602103	228	4,200	SH		SOLE		0	0	4,200
AMERICAN ELECTRIC POWER INC	COM	025537101	460	8,176	SH		SOLE		2,376	0	5,800
AMERICAN EXPRESS CO	COM	025816109	2,650	33,917	SH		SOLE		5,775	0	28,142
AMERICAN EXPRESS CO	COM	025816109	696	8,916	SH		OTR		0	0	8,916
AMETEK INC	COM	031100100	3,078	58,590	SH		SOLE		2,200	0	56,390
AMGEN INC	COM	031162100	275	1,718	SH		SOLE		150	0	1,568
AMGEN INC	COM	031162100	52	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	1,127	13,613	SH		SOLE		700	0	12,913
ANADARKO PETROLEUM CORP	COM	032511107	944	11,394	SH		OTR		0	0	11,394
APACHE CORP	COM	037411105	225	3,725	SH		SOLE		0	0	3,725
APPLE INC	COM	037833100	40,365	324,400	SH		SOLE		81,314	0	243,086
APPLE INC	COM	037833100	1,651	13,266	SH		OTR		10,500	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	250	4,065	SH		SOLE		4,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	616	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	5,022	153,820	SH		SOLE		11,034	0	142,786
AT&T INC (NEW)	COM	00206R102	202	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	4,061	47,423	SH		SOLE		5,600	0	41,823
AUTOMATIC DATA PROCESSING	COM	053015103	27	310	SH		OTR		0	0	310
BAIDU INC SPON ADR	COM	056752108	2,439	11,702	SH		SOLE		1,800	0	9,902
BANK OF AMERICA CORP	COM	060505104	755	49,027	SH		SOLE		0	0	49,027
BANK OF AMERICA CORP	COM	060505104	16	1,061	SH		OTR		0	0	1,061
BANK OF NEW YORK MELLON CORP	COM	064058100	1,890	46,956	SH		SOLE		10,709	0	36,247
BANKUNITED INC	COM	06652K103	4,924	150,400	SH		SOLE		31,150	0	119,250
BANKUNITED INC	COM	06652K103	583	17,806	SH		OTR		0	0	17,806
BARD C R INC	COM	067383109	318	1,900	SH		SOLE		0	0	1,900
BAXTER INTERNATIONAL	COM	071813109	651	9,500	SH		SOLE		3,025	0	6,475
BAXTER INTERNATIONAL	COM	071813109	1,685	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	403	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	354	14,000	SH		SOLE		2,000	0	12,000
BB&T CORPORATION	COM	054937107	4,841	124,170	SH		SOLE		30,400	0	93,770
BB&T CORPORATION	COM	054937107	94	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,681	39,365	SH		SOLE		7,100	0	32,265
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	238	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,915	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	84	22,521	SH		SOLE		0	0	22,521
BLACKSTONE GROUP LP	COM	09253U108	251	6,447	SH		SOLE		0	0	6,447
BLACKSTONE GROUP LP	COM	09253U108	43	1,094	SH		OTR		0	0	1,094
BLACKSTONE MTG TR INC CL A	COM	09257W100	979	34,500	SH		OTR		34,500	0	0
BNY MELLON FDS TR INTL APPC FD	MUTUAL FUNDS	05569M566	227	17,109	SH		OTR		0	0	17,109
BNY MELLON FDS TR SML MDCAP FD	MUTUAL FUNDS	05569M442	208	15,608	SH		OTR		0	0	15,608
BOEING CO	COM	097023105	5,308	35,365	SH		SOLE		4,384	0	30,981
BOEING CO	COM	097023105	337	2,245	SH		OTR		0	0	2,245
BP P L C	COM	055622104	15,816	404,401	SH		SOLE		329,081	0	75,320
BP P L C	COM	055622104	592	15,142	SH		OTR		0	0	15,142
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,381	83,433	SH		SOLE		36,565	0	46,868
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,789	43,248	SH		OTR		7,998	0	35,250
BUNGE LIMITED	COM	G16962105	2,911	35,348	SH		SOLE		11,675	0	23,673
BUNGE LIMITED	COM	G16962105	266	3,231	SH		OTR		3,000	0	231
CAMECO CORP	COM	13321L108	171	12,300	SH		SOLE		0	0	12,300
CANADIAN NATL RAILWAY CO	COM	136375102	216	3,225	SH		SOLE		0	0	3,225
CANADIAN NATL RAILWAY CO	COM	136375102	1,029	15,394	SH		OTR		0	0	15,394
CANADIAN OIL SANDS LTD	COM	13643E105	86	11,000	SH		SOLE		0	0	11,000
CANNABIS SCIENCE INC	COM	137648101	1	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,181	78,415	SH		SOLE		31,112	0	47,303
CAPITAL ONE FINANCIAL CORP	COM	14040H105	41	520	SH		OTR		0	0	520
CARDINAL HEALTH INC	COM	14149Y108	495	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,822	22,764	SH		SOLE		0	0	22,764
CATERPILLAR INC	COM	149123101	215	2,691	SH		OTR		0	0	2,691
CDK GLOBAL INC	COM	12508E101	495	10,582	SH		SOLE		0	0	10,582
CELGENE CORP	COM	151020104	9,518	82,562	SH		SOLE		16,850	0	65,712
CENOVUS ENERGY INC	COM	15135U109	1,179	69,870	SH		SOLE		15,000	0	54,870
CENOVUS ENERGY INC	COM	15135U109	160	9,500	SH		OTR		0	0	9,500
CERNER CORP	COM	156782104	886	12,100	SH		SOLE		0	0	12,100
CHEVRON CORP	COM	166764100	10,027	95,518	SH		SOLE		33,975	0	61,543
CHEVRON CORP	COM	166764100	1,171	11,154	SH		OTR		4,600	0	6,554
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,034	41,285	SH		SOLE		13,725	0	27,560
CHICAGO BRIDGE & IRON CO NV	COM	167250109	507	10,300	SH		OTR		0	0	10,300
CHUBB CORP	COM	171232101	7,003	69,270	SH		SOLE		14,300	0	54,970
CHUBB CORP	COM	171232101	499	4,941	SH		OTR		0	0	4,941
CHURCH & DWIGHT INC	COM	171340102	18	215	SH		SOLE		0	0	215
CHURCH & DWIGHT INC	COM	171340102	209	2,445	SH		OTR		0	0	2,445
CISCO SYSTEMS INC	COM	17275R102	816	29,632	SH		SOLE		2,000	0	27,632
CISCO SYSTEMS INC	COM	17275R102	633	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	608	11,798	SH		SOLE		150	0	11,648
CITIGROUP INC	COM	172967424	53	1,031	SH		OTR		0	0	1,031
COCA-COLA CO	COM	191216100	4,807	118,555	SH		SOLE		18,316	0	100,239
COCA-COLA CO	COM	191216100	33	825	SH		OTR		0	0	825
COLGATE PALMOLIVE CO	COM	194162103	1,775	25,592	SH		SOLE		3,680	0	21,912
COLGATE PALMOLIVE CO	COM	194162103	194	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	119	12,748	SH		SOLE		0	0	12,748
COMCAST CORP CL A SPECIAL	COM	20030N200	280	5,000	SH		SOLE		5,000	0	0
COMCAST CORP CL A SPECIAL	COM	20030N200	202	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	2,224	35,714	SH		SOLE		12,733	0	22,981
CONOCO PHILLIPS	COM	20825C104	1,508	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	821	10,890	SH		SOLE		7,750	0	3,140
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	2	30	SH		OTR		0	0	30
CORNING INC	COM	219350105	4,986	219,832	SH		SOLE		35,073	0	184,759
CORNING INC	COM	219350105	40	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,835	31,916	SH		SOLE		5,275	0	26,641
CSX CORP	COM	126408103	841	25,390	SH		SOLE		0	0	25,390
CSX CORP	COM	126408103	662	20,000	SH		OTR		20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,580	22,879	SH		SOLE		8,250	0	14,629
CYTEC INDUSTRIES INC	COM	232820100	281	5,196	SH		SOLE		0	0	5,196
DANAHER CORP	COM	235851102	4,620	54,413	SH		SOLE		15,950	0	38,463
DANAHER CORP	COM	235851102	444	5,235	SH		OTR		0	0	5,235
DEERE & CO	COM	244199105	1,489	16,980	SH		SOLE		4,450	0	12,530
DEERE & CO	COM	244199105	193	2,200	SH		OTR		0	0	2,200
DEVON ENERGY CORP	COM	25179M103	787	13,052	SH		SOLE		3,100	0	9,952
DEVON ENERGY CORP	COM	25179M103	3,196	52,999	SH		OTR		27,999	0	25,000
DIRECTV	COM	25490A309	338	3,970	SH		SOLE		302	0	3,668
DISNEY (WALT) CO	COM	254687106	13,869	132,228	SH		SOLE		39,375	0	92,853
DISNEY (WALT) CO	COM	254687106	674	6,422	SH		OTR		0	0	6,422
DOMINION RES INC VA	COM	25746U109	213	3,006	SH		SOLE		0	0	3,006
DOVER CORP	COM	260003108	113	1,632	SH		SOLE		1,432	0	200
DOVER CORP	COM	260003108	263	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	860	17,930	SH		SOLE		1,000	0	16,930
DOW CHEMICAL CO	COM	260543103	558	11,625	SH		OTR		0	0	11,625
DTE ENERGY CO	COM	233331107	355	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,183	28,435	SH		SOLE		2,162	0	26,273
DUKE ENERGY CORPORATION COM NE	COM	26441C204	90	1,174	SH		OTR		0	0	1,174
DUPONT E I DE NEMOURS CO	COM	263534109	13,372	187,104	SH		SOLE		43,597	0	143,507
DUPONT E I DE NEMOURS CO	COM	263534109	250	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	914	13,446	SH		SOLE		772	0	12,674
EATON CORP PLC SHS	COM	G29183103	149	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	29	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	309	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	91	642	SH		SOLE		642	0	0
EDWARDS LIFESCIENCES	COM	28176E108	684	4,800	SH		OTR		0	0	4,800
EMC CORP	COM	268648102	4,884	191,067	SH		SOLE		43,472	0	147,595
EMC CORP	COM	268648102	480	18,770	SH		OTR		0	0	18,770
EMERSON ELECTRIC CO	COM	291011104	2,409	42,550	SH		SOLE		19,350	0	23,200
EMERSON ELECTRIC CO	COM	291011104	7,061	124,710	SH		OTR		44,400	0	80,310
ENCANA CORP	COM	292505104	38	3,400	SH		SOLE		200	0	3,200
ENCANA CORP	COM	292505104	106	9,550	SH		OTR		0	0	9,550
ENERGY TRANSFER EQUITY L P	COM	29273V100	1,056	16,660	SH		OTR		0	0	16,660
ENERGY TRANSFER PARTNERS LP	COM	29273R109	112	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER PARTNERS LP	COM	29273R109	613	11,000	SH		OTR		0	0	11,000
ENTERPRISE PRODS PARTNERS	COM	293792107	7,587	230,395	SH		SOLE		61,490	0	168,905
ENTERPRISE PRODS PARTNERS	COM	293792107	1,939	58,895	SH		OTR		0	0	58,895
EOG RESOURCES INC.	COM	26875P101	562	6,133	SH		SOLE		628	0	5,505
EOG RESOURCES INC.	COM	26875P101	387	4,225	SH		OTR		0	0	4,225
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	701	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,542	89,896	SH		SOLE		13,525	0	76,371
EVERSOURCE ENERGY COM	COM	30040W108	826	16,356	SH		OTR		0	0	16,356
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	10,135	116,808	SH		SOLE		22,155	0	94,653
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	393	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	60,818	715,510	SH		SOLE		390,952	0	324,558
EXXON MOBIL CORP	COM	30231G102	1,826	21,477	SH		OTR		8,800	0	12,677
FACEBOOK INC CL A	COM	30303M102	519	6,310	SH		SOLE		2,050	0	4,260
FACEBOOK INC CL A	COM	30303M102	8	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	5,704	34,477	SH		SOLE		14,680	0	19,797
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	282	16,146	SH		SOLE		0	0	16,146
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	339	14,567	SH		SOLE		2,917	0	11,650
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	618	16,459	SH		SOLE		0	0	16,459
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	133	3,545	SH		OTR		0	0	3,545
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	3,815	37,784	SH		SOLE		828	0	36,956
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	510	5,056	SH		OTR		0	0	5,056
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,649	50,629	SH		SOLE		6,296	0	44,333
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	121	10,300	SH		SOLE		0	0	10,300
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	158	4,673	SH		SOLE		0	0	4,673
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	187	5,524	SH		OTR		0	0	5,524
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	2,481	60,464	SH		SOLE		4,796	0	55,669
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	672	13,148	SH		SOLE		1,801	0	11,347
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	640	15,973	SH		SOLE		1,054	0	14,919
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	56	1,409	SH		OTR		0	0	1,409
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	369	9,387	SH		SOLE		0	0	9,387
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	3,158	12,302	SH		SOLE		2,016	0	10,286
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	1,775	7,294	SH		SOLE		1,320	0	5,974
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	330	10,771	SH		SOLE		1,768	0	9,003
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	221	1,891	SH		SOLE		0	0	1,891
FIREEYE INC	COM	31816Q101	1,507	38,400	SH		SOLE		10,900	0	27,500
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	259	4,831	SH		SOLE		4,831	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	335	16,660	SH		SOLE		16,660	0	0
FLOWSERVE CORP	COM	34354P105	1,759	31,130	SH		SOLE		7,475	0	23,655
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	426	22,487	SH		SOLE		3,400	0	19,087
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	122	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	255	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	14,616	589,113	SH		SOLE		136,044	0	453,069
GENERAL ELECTRIC CO	COM	369604103	1,257	50,672	SH		OTR		0	0	50,672
GENERAL MILLS INC	COM	370334104	598	10,564	SH		SOLE		400	0	10,164
GENERAL MOTORS CO	COM	37045V100	1,429	38,115	SH		SOLE		13,200	0	24,915
GENERAL MOTORS CO	COM	37045V100	20	545	SH		OTR		0	0	545
GENL AMERICAN INVESTORS INC	COM	368802104	1,657	47,364	SH		SOLE		0	0	47,364
GILEAD SCIENCES INC	COM	375558103	14,121	143,904	SH		SOLE		25,440	0	118,464
GILEAD SCIENCES INC	COM	375558103	319	3,250	SH		OTR		0	0	3,250
GNC HOLDINGS INC CLASS A	COM	36191G107	1,075	21,905	SH		SOLE		9,400	0	12,505
GNC HOLDINGS INC CLASS A	COM	36191G107	312	6,360	SH		OTR		0	0	6,360
GOLDMAN SACHS GROUP INC	COM	38141G104	1,020	5,426	SH		SOLE		2,461	0	2,965
GOLUB CAPITAL BDC INC	COM	38173M102	7,201	410,330	SH		SOLE		90,378	0	319,952
GOLUB CAPITAL BDC INC	COM	38173M102	1,302	74,181	SH		OTR		28,000	0	46,181
GOOGLE INC CL A	COM	38259P508	8,540	15,396	SH		SOLE		3,102	0	12,294
GOOGLE INC CL A	COM	38259P508	81	146	SH		OTR		0	0	146
GOOGLE INC CL C	COM	38259P706	9,028	16,474	SH		SOLE		3,022	0	13,452
GOOGLE INC CL C	COM	38259P706	80	146	SH		OTR		0	0	146
GRAINGER W W INC	COM	384802104	543	2,304	SH		SOLE		0	0	2,304
GRAINGER W W INC	COM	384802104	138	585	SH		OTR		0	0	585
HANSEN MEDICAL INC	COM	411307101	17	20,000	SH		SOLE		0	0	20,000
HCP INC	COM	40414L109	377	8,732	SH		SOLE		5,800	0	2,932
HEARTLAND EXPRESS	COM	422347104	6,230	262,195	SH		SOLE		61,063	0	201,132
HESS CORP	COM	42809H107	500	7,360	SH		SOLE		0	0	7,360
HEWLETT-PACKARD CO	COM	428236103	262	8,421	SH		SOLE		600	0	7,821
HEWLETT-PACKARD CO	COM	428236103	623	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	5,892	51,858	SH		SOLE		11,276	0	40,582
HOME DEPOT	COM	437076102	245	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,328	41,493	SH		SOLE		19,840	0	21,653
HONEYWELL INTERNATIONAL	COM	438516106	1,562	14,970	SH		OTR		0	0	14,970
HUBBELL INC CL A	COM	443510102	402	3,800	SH		SOLE		0	0	3,800
HUBBELL INC CL B	COM	443510201	4,265	38,904	SH		SOLE		4,047	0	34,857
HUGOTON RTY TR TEX SBI	COM	444717102	4	700	SH		SOLE		0	0	700
HUGOTON RTY TR TEX SBI	COM	444717102	102	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	1,363	14,035	SH		SOLE		256	0	13,779
INGERSOLL-RAND PLC	COM	G47791101	599	8,800	SH		SOLE		2,800	0	6,000
INTEL CORP	COM	458140100	12,056	385,561	SH		SOLE		86,139	0	299,422
INTEL CORP	COM	458140100	1,061	33,940	SH		OTR		0	0	33,940
INTL BUSINESS MACHINES	COM	459200101	10,535	65,640	SH		SOLE		13,469	0	52,171
INTL BUSINESS MACHINES	COM	459200101	3,934	24,514	SH		OTR		0	0	24,514
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,310	21,284	SH		SOLE		4,705	0	16,579
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	335	3,715	SH		SOLE		0	0	3,715
ISHARES S&P 100 IDX FD	COM	464287101	6	65	SH		OTR		0	0	65
ISHARES S&P 500 INDEX	COM	464287200	396	1,903	SH		SOLE		110	0	1,793
ISHARES S&P 500 INDEX	COM	464287200	5	25	SH		OTR		0	0	25
ISHARES TR DJ SEL DIV INX	COM	464287168	740	9,494	SH		SOLE		1,500	0	7,994
ISHARES TR DJ SEL DIV INX	COM	464287168	4	50	SH		OTR		0	0	50
J M SMUCKER CO	COM	832696405	201	1,738	SH		SOLE		230	0	1,508
J P MORGAN CHASE & CO	COM	46625H100	6,233	102,891	SH		SOLE		12,056	0	90,835
J P MORGAN CHASE & CO	COM	46625H100	1,441	23,780	SH		OTR		0	0	23,780
JACOBS ENGINEERING GROUP	COM	469814107	7,289	161,400	SH		SOLE		27,867	0	133,533
JOHNSON CTLS INC	COM	478366107	484	9,590	SH		SOLE		0	0	9,590
JOHNSON CTLS INC	COM	478366107	141	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	27,460	272,961	SH		SOLE		63,513	0	209,448
JOHNSON & JOHNSON	COM	478160104	4,858	48,286	SH		OTR		21,400	0	26,886
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	335	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	1,763	16,457	SH		SOLE		100	0	16,357
KINDER MORGAN INC	COM	49456B101	1,826	43,421	SH		SOLE		12,009	0	31,412
KINDER MORGAN INC	COM	49456B101	2,250	53,493	SH		OTR		47,260	0	6,233
KNIGHT TRANSPORTATION	COM	499064103	641	19,868	SH		SOLE		8,550	0	11,318
KRAFT FOODS GROUP INC	COM	50076Q106	240	2,754	SH		SOLE		1,570	0	1,184
KRAFT FOODS GROUP INC	COM	50076Q106	100	1,152	SH		OTR		0	0	1,152
LAM RESEARCH CORP	COM	512807108	3,501	49,840	SH		SOLE		16,275	0	33,565
LAM RESEARCH CORP	COM	512807108	14	200	SH		OTR		0	0	200
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	234	4,694	SH		SOLE		0	0	4,694
LINEAR TECHNOLOGY CORP	COM	535678106	6,907	147,585	SH		SOLE		40,200	0	107,385
LINEAR TECHNOLOGY CORP	COM	535678106	365	7,790	SH		OTR		0	0	7,790
LOEWS CORP	COM	540424108	232	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	327	2,600	SH		SOLE		0	0	2,600
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	238	3,100	SH		SOLE		1,800	0	1,300
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	380	4,950	SH		OTR		0	0	4,950
MARATHON OIL CORP	COM	565849106	229	8,786	SH		SOLE		1,333	0	7,453
MARATHON PETROLEUM CORP	COM	56585A102	418	4,082	SH		SOLE		666	0	3,416
MARKEL CORP HOLDING CO	COM	570535104	3,215	4,181	SH		SOLE		648	0	3,533
MARSH & MCLENNAN COS INC	COM	571748102	348	6,198	SH		SOLE		198	0	6,000
MCCORMICK & CO	COM	579780206	632	8,200	SH		SOLE		2,600	0	5,600
MCCORMICK & CO	COM	579780206	82	1,060	SH		OTR		0	0	1,060
MCDONALDS CORP	COM	580135101	1,304	13,384	SH		SOLE		3,275	0	10,109
MCDONALDS CORP	COM	580135101	5,944	61,000	SH		OTR		21,000	0	40,000
MCGRAW HILL COS	COM	580645109	1,586	15,340	SH		SOLE		3,231	0	12,109
MCKESSON CORP	COM	58155Q103	3,998	17,675	SH		SOLE		6,370	0	11,305
MCKESSON CORP	COM	58155Q103	45	200	SH		OTR		0	0	200
MEDTRONIC PLC	COM	G5960L103	1,285	16,476	SH		SOLE		2,000	0	14,476
MEDTRONIC PLC	COM	G5960L103	437	5,606	SH		OTR		0	0	5,606
MERCK & COMPANY	COM	58933Y105	17,352	301,874	SH		SOLE		44,013	0	257,861
MERCK & COMPANY	COM	58933Y105	1,979	34,421	SH		OTR		0	0	34,421
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	204	8,000	SH		SOLE		0	0	8,000
MICRON TECHNOLOGY INC	COM	595112103	6,220	229,250	SH		SOLE		58,600	0	170,650
MICRON TECHNOLOGY INC	COM	595112103	27	1,000	SH		OTR		0	0	1,000
MICROSOFT CORP	COM	594918104	2,578	63,404	SH		SOLE		14,122	0	49,282
MICROSOFT CORP	COM	594918104	309	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	313	8,676	SH		SOLE		4,714	0	3,962
MONDELEZ INTL INC	COM	609207105	125	3,460	SH		OTR		0	0	3,460
MONSANTO (NEW)	COM	61166W101	250	2,220	SH		OTR		0	0	2,220
MOOG INC CLASS A	COM	615394202	1,969	26,237	SH		SOLE		3,975	0	22,262
NESTLE SPONSORED ADR	COM	641069406	6,187	81,874	SH		SOLE		27,320	0	54,554
NESTLE SPONSORED ADR	COM	641069406	828	10,960	SH		OTR		6,400	0	4,560
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	318	10,557	SH		SOLE		0	0	10,557
NEWMONT MINING CORP	COM	651639106	682	31,400	SH		SOLE		0	0	31,400
NEXTERA ENERGY INC	COM	65339F101	15,186	145,950	SH		SOLE		34,768	0	111,182
NEXTERA ENERGY INC	COM	65339F101	12	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	6,497	64,755	SH		SOLE		21,450	0	43,305
NIKE INC	COM	654106103	23	225	SH		OTR		0	0	225
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	36	3,000	SH		SOLE		1,000	0	2,000
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	354	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	15,180	147,491	SH		SOLE		51,400	0	96,091
NORFOLK SOUTHERN CORP	COM	655844108	1,024	9,950	SH		OTR		6,400	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	10	100	SH		SOLE		0	0	100
NOVARTIS AG SPON ADR	COM	66987V109	979	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	311	5,830	SH		SOLE		0	0	5,830
NOVO NORDISK A/S SPON ADR	COM	670100205	753	14,112	SH		OTR		0	0	14,112
NUCOR CORP	COM	670346105	1,072	22,544	SH		SOLE		3,232	0	19,312
NUCOR CORP	COM	670346105	5	100	SH		OTR		0	0	100
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	290	22,172	SH		OTR		0	0	22,172
NXP SEMICONDUCTORS NV	COM	N6596X109	5,057	50,385	SH		SOLE		15,650	0	34,735
OAKTREE CAPITAL GROUP LLC	COM	674001201	26	500	SH		SOLE		0	0	500
OAKTREE CAPITAL GROUP LLC	COM	674001201	930	18,000	SH		OTR		18,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	88	1,200	SH		SOLE		0	0	1,200
OCCIDENTAL PETROLEUM CORP	COM	674599105	137	1,880	SH		OTR		0	0	1,880
OLD REP INTL CORP	COM	680223104	178	11,945	SH		SOLE		7,500	0	4,445
OMNICOM GROUP INC	COM	681919106	58	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	156	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	386	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	17	350	SH		OTR		0	0	350
ORACLE CORP	COM	68389X105	3,005	69,630	SH		SOLE		25,488	0	44,142
ORACLE CORP	COM	68389X105	611	14,150	SH		OTR		0	0	14,150
OUTFRONT MEDIA INC	COM	69007J106	658	22,000	SH		OTR		22,000	0	0
PALL CORP	COM	696429307	230	2,293	SH		SOLE		643	0	1,650
PALO ALTO NETWORKS INC	COM	697435105	1,136	7,775	SH		SOLE		4,000	0	3,775
PEOPLES UNITED FIN'L	COM	712704105	403	26,520	SH		SOLE		6,040	0	20,480
PEPSICO INC	COM	713448108	6,978	72,979	SH		SOLE		8,568	0	64,411
PEPSICO INC	COM	713448108	942	9,846	SH		OTR		0	0	9,846
PERRIGO CO PCL SHS	COM	G97822103	9,811	59,265	SH		SOLE		16,590	0	42,675
PERRIGO CO PCL SHS	COM	G97822103	646	3,900	SH		OTR		0	0	3,900
PFIZER INC	COM	717081103	5,708	164,067	SH		SOLE		31,930	0	132,137
PFIZER INC	COM	717081103	912	26,208	SH		OTR		0	0	26,208
PHILIP MORRIS INTL	COM	718172109	893	11,850	SH		SOLE		2,365	0	9,485
PHILIP MORRIS INTL	COM	718172109	329	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	642	8,169	SH		SOLE		749	0	7,420
PHILLIPS 66	COM	718546104	1,886	24,000	SH		OTR		22,000	0	2,000
PIEDMONT NATURAL GAS	COM	720186105	5,889	159,555	SH		SOLE		50,534	0	109,021
PIEDMONT NATURAL GAS	COM	720186105	221	6,000	SH		OTR		0	0	6,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	1,026	21,034	SH		SOLE		4,500	0	16,534
PLAINS ALL AMER PIPELINE LP	COM	726503105	1,374	28,179	SH		OTR		0	0	28,179
PLUM CREEK TIMBER CO INC	COM	729251108	3,707	85,325	SH		SOLE		11,950	0	73,375
PLUM CREEK TIMBER CO INC	COM	729251108	391	9,000	SH		OTR		0	0	9,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,884	20,207	SH		SOLE		14,630	0	5,577
PNC FINANCIAL SERVICES GROUP	COM	693475105	149	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	2,952	27,958	SH		SOLE		3,419	0	24,539
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	21	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	538	15,984	SH		SOLE		0	0	15,984
PRAXAIR INC	COM	74005P104	1,464	12,129	SH		SOLE		0	0	12,129
PRAXAIR INC	COM	74005P104	170	1,405	SH		OTR		0	0	1,405
PRECISION CASTPARTS CORP	COM	740189105	13,540	64,477	SH		SOLE		8,392	0	56,085
PRECISION CASTPARTS CORP	COM	740189105	1,009	4,805	SH		OTR		2,800	0	2,005
PRICE T ROWE GROUP INC	COM	74144T108	492	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,575	104,647	SH		SOLE		18,095	0	86,552
PROCTER & GAMBLE CO	COM	742718109	1,513	18,460	SH		OTR		0	0	18,460
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	292	11,500	SH		SOLE		4,500	0	7,000
PVH CORP	COM	693656100	3,994	37,485	SH		SOLE		10,375	0	27,110
QUALCOMM INC	COM	747525103	9,305	134,193	SH		SOLE		24,425	0	109,768
QUALCOMM INC	COM	747525103	88	1,275	SH		OTR		0	0	1,275
QUANTA SERVICES INC	COM	74762E102	939	32,900	SH		SOLE		1,700	0	31,200
RAYTHEON CO	COM	755111507	208	1,900	SH		SOLE		300	0	1,600
REAVES UTILITY INCOME FUND	COM	756158101	908	30,000	SH		OTR		30,000	0	0
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	269	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	40	10,829	SH		SOLE		5,129	0	5,700
RIO TINTO PLC ADR SPONSORED	COM	767204100	698	16,850	SH		SOLE		4,100	0	12,750
ROCKWELL AUTOMATION INC	COM	773903109	580	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	444	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	142	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	166	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	752	12,000	SH		OTR		12,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	763	12,799	SH		SOLE		1,300	0	11,499
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	306	5,125	SH		OTR		0	0	5,125
RTI INTERNATIONAL METALS	COM	74973W107	858	23,900	SH		SOLE		200	0	23,700
SCHEIN HENRY INC	COM	806407102	4,661	33,385	SH		SOLE		8,650	0	24,735
SCHLUMBERGER LTD	COM	806857108	10,872	130,297	SH		SOLE		26,378	0	103,919
SCHLUMBERGER LTD	COM	806857108	2,023	24,243	SH		OTR		7,998	0	16,245
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	641	19,743	SH		SOLE		0	0	19,743
SNAP-ON INC	COM	833034101	419	2,850	SH		SOLE		100	0	2,750
SOUTHERN CO	COM	842587107	51	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	1,134	25,600	SH		OTR		25,600	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	12,527	45,183	SH		SOLE		21,736	0	23,447
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	151	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	640	17,702	SH		SOLE		1,930	0	15,772
SPECTRA ENERGY CORP	COM	847560109	181	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	261	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	44	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	3,312	113,217	SH		SOLE		26,218	0	86,999
SUNCOR ENERGY INC	COM	867224107	146	5,000	SH		OTR		5,000	0	0
SUNOCO LOGISTICS MLP UTS	COM	86764L108	50	1,200	SH		SOLE		0	0	1,200
SUNOCO LOGISTICS MLP UTS	COM	86764L108	260	6,300	SH		OTR		0	0	6,300
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	11,435	55,393	SH		SOLE		19,108	0	36,285
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	664	3,216	SH		OTR		0	0	3,216
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	263	5,644	SH		SOLE		0	0	5,644
TARGET CORP	COM	87612E106	1,363	16,610	SH		SOLE		2,450	0	14,160
TARGET CORP	COM	87612E106	16	190	SH		OTR		0	0	190
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	1,364	54,250	SH		SOLE		14,300	0	39,950
TENN VALLEY AU 3.955% PFD VAR	PREFERRED STOCKS	880591409	1,031	41,000	SH		OTR		41,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,215	21,250	SH		SOLE		7,100	0	14,150
TEXAS INSTRUMENTS INC	COM	882508104	63	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,249	135,843	SH		SOLE		35,129	0	100,714
THERMO FISHER SCIENTIFIC INC	COM	883556102	353	2,625	SH		OTR		0	0	2,625
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	793	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BK ONT	COM	891160509	785	18,318	SH		SOLE		6,654	0	11,664
TORONTO DOMINION BK ONT	COM	891160509	189	4,400	SH		OTR		0	0	4,400
TRANSCANADA CORP	COM	89353D107	43	1,000	SH		SOLE		0	0	1,000
TRANSCANADA CORP	COM	89353D107	278	6,500	SH		OTR		6,500	0	0
TRANSDIGM GROUP INC	COM	893641100	245	1,120	SH		SOLE		1,120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	29	1,082	SH		SOLE		0	0	1,082
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	270	10,000	SH		OTR		0	0	10,000
TWENTY FIRST CENTURY FOX CL B	COM	90130A200	484	14,725	SH		SOLE		0	0	14,725
U S BANCORP	COM	902973304	1,762	40,340	SH		SOLE		12,596	0	27,744
UNION PACIFIC CORP	COM	907818108	9,816	90,630	SH		SOLE		24,250	0	66,380
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,277	75,069	SH		SOLE		16,741	0	58,328
UNITED TECHNOLOGIES CORP	COM	913017109	6,755	57,635	SH		SOLE		12,631	0	45,004
UNITED TECHNOLOGIES CORP	COM	913017109	1,098	9,367	SH		OTR		0	0	9,367
UNITEDHEALTH GROUP INC	COM	91324P102	1,960	16,565	SH		SOLE		2,378	0	14,187
UNITEDHEALTH GROUP INC	COM	91324P102	42	356	SH		OTR		0	0	356
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	416	7,393	SH		SOLE		5,275	0	2,118
V F CORP	COM	918204108	280	3,715	SH		OTR		0	0	3,715
VANGUARD MSCI EMERGING MARKETS	COM	922042858	557	13,638	SH		SOLE		700	0	12,938
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	274	10,850	SH		OTR		0	0	10,850
VERIZON COMMUNICATIONS	COM	92343V104	3,726	76,623	SH		SOLE		26,568	0	50,055
VERIZON COMMUNICATIONS	COM	92343V104	932	19,165	SH		OTR		0	0	19,165
VISA INC	COM	92826C839	2,855	43,652	SH		SOLE		0	0	43,652
WABTEC CORP	COM	929740108	9,280	97,674	SH		SOLE		36,650	0	61,024
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	936	11,054	SH		SOLE		5,375	0	5,679
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	410	4,845	SH		OTR		0	0	4,845
WAL-MART STORES INC	COM	931142103	1,088	13,229	SH		SOLE		1,300	0	11,929
WAL-MART STORES INC	COM	931142103	1,076	13,080	SH		OTR		9,000	0	4,080
WATERS CORP	COM	941848103	141	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	62	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	18,531	340,648	SH		SOLE		98,479	0	242,169
WELLS FARGO	COM	949746101	899	16,518	SH		OTR		0	0	16,518
WHITEWAVE FOODS CO CL A	COM	966244105	4,902	110,550	SH		SOLE		34,875	0	75,675
WHITEWAVE FOODS CO CL A	COM	966244105	38	850	SH		OTR		0	0	850
WILLIAMS COS	COM	969457100	410	8,109	SH		SOLE		0	0	8,109
WILLIAMS COS	COM	969457100	2,306	45,587	SH		OTR		41,500	0	4,087
WISCONSIN ENERGY CORP	COM	976657106	312	6,300	SH		SOLE		4,300	0	2,000
ZIMMER HOLDINGS	COM	98956P102	201	1,711	SH		SOLE		400	0	1,311
ZIMMER HOLDINGS	COM	98956P102	760	6,468	SH		OTR		0	0	6,468