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	4,512	29,243	SH		SOLE		6,450	0	22,793
3M COMPANY	COM	88579Y101	505	3,275	SH		OTR		0	0	3,275
ABBOTT LABS	COM	002824100	2,553	52,010	SH		SOLE		20,674	0	31,336
ABBOTT LABS	COM	002824100	1,274	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	10,758	160,120	SH		SOLE		28,371	0	131,749
ABBVIE INC	COM	00287Y109	2,175	32,373	SH		OTR		11,998	0	20,375
AGILENT TECHNOLOGIES INC	COM	00846U101	19	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	294	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	100	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	205	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	144	2,600	SH		SOLE		1,000	0	1,600
ALBEMARLE CORP	COM	012653101	83	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	4,770	15,718	SH		SOLE		3,825	0	11,893
ALLERGAN PLC SHS	COM	G0177J108	35	115	SH		OTR		0	0	115
ALTRIA GROUP INC	COM	02209S103	1,095	22,380	SH		SOLE		2,680	0	19,700
ALTRIA GROUP INC	COM	02209S103	218	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	126	291	SH		SOLE		130	0	161
AMAZON.COM INC	COM	023135106	117	270	SH		OTR		0	0	270
AMCAST INDUSTRIAL CORP	COM	023395106	0	22,350	SH		SOLE		0	0	22,350
AMDOCS LTD ORD	COM	G02602103	207	3,800	SH		SOLE		0	0	3,800
AMERICAN ELECTRIC POWER INC	COM	025537101	433	8,176	SH		SOLE		2,376	0	5,800
AMERICAN EXPRESS CO	COM	025816109	2,397	30,842	SH		SOLE		2,600	0	28,242
AMERICAN EXPRESS CO	COM	025816109	693	8,916	SH		OTR		0	0	8,916
AMETEK INC	COM	031100100	3,132	57,170	SH		SOLE		2,200	0	54,970
AMGEN INC	COM	031162100	264	1,718	SH		SOLE		150	0	1,568
AMGEN INC	COM	031162100	50	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	1,078	13,813	SH		SOLE		700	0	13,113
ANADARKO PETROLEUM CORP	COM	032511107	779	9,974	SH		OTR		0	0	9,974
APPLE INC	COM	037833100	40,437	322,398	SH		SOLE		76,184	0	246,214
APPLE INC	COM	037833100	1,664	13,266	SH		OTR		10,500	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	272	4,065	SH		SOLE		4,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	627	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	5,317	149,695	SH		SOLE		11,034	0	138,661
AT&T INC (NEW)	COM	00206R102	219	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	3,470	43,248	SH		SOLE		1,900	0	41,348
AUTOMATIC DATA PROCESSING	COM	053015103	25	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	834	49,029	SH		SOLE		0	0	49,029
BANK OF AMERICA CORP	COM	060505104	18	1,061	SH		OTR		0	0	1,061
BANK OF NEW YORK MELLON CORP	COM	064058100	1,967	46,862	SH		SOLE		10,709	0	36,153
BANKUNITED INC	COM	06652K103	5,316	147,946	SH		SOLE		27,075	0	120,871
BANKUNITED INC	COM	06652K103	640	17,806	SH		OTR		0	0	17,806
BARD C R INC	COM	067383109	324	1,900	SH		SOLE		0	0	1,900
BAXTER INTERNATIONAL	COM	071813109	664	9,500	SH		SOLE		3,025	0	6,475
BAXTER INTERNATIONAL	COM	071813109	1,720	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	393	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	314	13,000	SH		SOLE		2,000	0	11,000
BB&T CORPORATION	COM	054937107	4,949	122,770	SH		SOLE		30,400	0	92,370
BB&T CORPORATION	COM	054937107	97	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	4,994	36,690	SH		SOLE		4,675	0	32,015
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	225	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,687	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	82	22,521	SH		SOLE		0	0	22,521
BLACKSTONE GROUP LP	COM	09253U108	2,664	65,178	SH		SOLE		14,100	0	51,078
BLACKSTONE GROUP LP	COM	09253U108	46	1,117	SH		OTR		0	0	1,117
BLACKSTONE MTG TR INC CL A	COM	09257W100	990	35,600	SH		SOLE		9,800	0	25,800
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,363	49,000	SH		OTR		48,000	0	1,000
BNY MELLON FDS TR INTL APPC FD	MUTUAL FUNDS	05569M566	228	17,109	SH		OTR		0	0	17,109
BNY MELLON FDS TR SML MDCAP FD	MUTUAL FUNDS	05569M442	215	15,608	SH		OTR		0	0	15,608
BOEING CO	COM	097023105	12,660	91,263	SH		SOLE		17,864	0	73,399
BOEING CO	COM	097023105	1,477	10,645	SH		OTR		6,600	0	4,045
BP P L C	COM	055622104	15,934	398,751	SH		SOLE		327,881	0	70,870
BP P L C	COM	055622104	605	15,142	SH		OTR		0	0	15,142
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,582	68,856	SH		SOLE		21,532	0	47,324
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,878	43,248	SH		OTR		7,998	0	35,250
BUNGE LIMITED	COM	G16962105	3,103	35,341	SH		SOLE		11,675	0	23,666
BUNGE LIMITED	COM	G16962105	263	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	186	3,225	SH		SOLE		0	0	3,225
CANADIAN NATL RAILWAY CO	COM	136375102	889	15,396	SH		OTR		0	0	15,396
CANADIAN OIL SANDS LTD	COM	13643E105	89	11,000	SH		SOLE		0	0	11,000
CANNABIS SCIENCE INC	COM	137648101	2	120,000	SH		SOLE		0	0	120,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,990	68,090	SH		SOLE		21,236	0	46,854
CAPITAL ONE FINANCIAL CORP	COM	14040H105	46	520	SH		OTR		0	0	520
CARDINAL HEALTH INC	COM	14149Y108	459	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,902	22,424	SH		SOLE		0	0	22,424
CATERPILLAR INC	COM	149123101	228	2,691	SH		OTR		0	0	2,691
CDK GLOBAL INC	COM	12508E101	565	10,474	SH		SOLE		0	0	10,474
CELGENE CORP	COM	151020104	10,480	90,556	SH		SOLE		16,175	0	74,381
CENOVUS ENERGY INC	COM	15135U109	391	24,445	SH		SOLE		10,750	0	13,695
CENOVUS ENERGY INC	COM	15135U109	152	9,500	SH		OTR		0	0	9,500
CERNER CORP	COM	156782104	698	10,100	SH		SOLE		0	0	10,100
CHEVRON CORP	COM	166764100	9,006	93,355	SH		SOLE		32,400	0	60,955
CHEVRON CORP	COM	166764100	1,076	11,154	SH		OTR		4,600	0	6,554
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,049	40,955	SH		SOLE		13,725	0	27,230
CHICAGO BRIDGE & IRON CO NV	COM	167250109	515	10,300	SH		OTR		0	0	10,300
CHUBB CORP	COM	171232101	6,531	68,647	SH		SOLE		14,300	0	54,347
CHUBB CORP	COM	171232101	470	4,941	SH		OTR		0	0	4,941
CHURCH & DWIGHT INC	COM	171340102	17	215	SH		SOLE		0	0	215
CHURCH & DWIGHT INC	COM	171340102	198	2,445	SH		OTR		0	0	2,445
CISCO SYSTEMS INC	COM	17275R102	819	29,832	SH		SOLE		2,000	0	27,832
CISCO SYSTEMS INC	COM	17275R102	632	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	635	11,498	SH		SOLE		150	0	11,348
CITIGROUP INC	COM	172967424	57	1,032	SH		OTR		0	0	1,032
COCA-COLA CO	COM	191216100	4,430	112,913	SH		SOLE		18,316	0	94,597
COCA-COLA CO	COM	191216100	32	825	SH		OTR		0	0	825
COLGATE PALMOLIVE CO	COM	194162103	1,652	25,261	SH		SOLE		3,680	0	21,581
COLGATE PALMOLIVE CO	COM	194162103	183	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	116	12,748	SH		SOLE		0	0	12,748
COMCAST CORP CL A SPECIAL	COM	20030N200	300	5,000	SH		SOLE		5,000	0	0
COMCAST CORP CL A SPECIAL	COM	20030N200	216	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	2,136	34,786	SH		SOLE		12,733	0	22,053
CONOCO PHILLIPS	COM	20825C104	1,488	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	657	8,595	SH		SOLE		4,600	0	3,995
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	2	30	SH		OTR		0	0	30
CORNING INC	COM	219350105	4,291	217,483	SH		SOLE		33,834	0	183,649
CORNING INC	COM	219350105	35	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,911	36,361	SH		SOLE		5,275	0	31,086
CSX CORP	COM	126408103	796	24,390	SH		SOLE		0	0	24,390
CULLEN FROST BANKERS INC	COM	229899109	1,810	23,029	SH		SOLE		8,250	0	14,779
CYTEC INDUSTRIES INC	COM	232820100	315	5,196	SH		SOLE		0	0	5,196
DANAHER CORP	COM	235851102	4,274	49,938	SH		SOLE		11,475	0	38,463
DANAHER CORP	COM	235851102	448	5,235	SH		OTR		0	0	5,235
DEERE & CO	COM	244199105	1,595	16,433	SH		SOLE		4,450	0	11,983
DEERE & CO	COM	244199105	214	2,200	SH		OTR		0	0	2,200
DEVON ENERGY CORP	COM	25179M103	776	13,052	SH		SOLE		3,100	0	9,952
DEVON ENERGY CORP	COM	25179M103	3,153	52,999	SH		OTR		27,999	0	25,000
DIRECTV	COM	25490A309	298	3,210	SH		SOLE		302	0	2,908
DISNEY (WALT) CO	COM	254687106	14,073	123,295	SH		SOLE		29,600	0	93,695
DISNEY (WALT) CO	COM	254687106	733	6,422	SH		OTR		0	0	6,422
DOVER CORP	COM	260003108	100	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	267	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	871	17,030	SH		SOLE		1,000	0	16,030
DOW CHEMICAL CO	COM	260543103	595	11,625	SH		OTR		0	0	11,625
DTE ENERGY CO	COM	233331107	328	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,022	28,628	SH		SOLE		2,006	0	26,622
DUKE ENERGY CORPORATION COM NE	COM	26441C204	245	3,474	SH		OTR		0	0	3,474
DUPONT E I DE NEMOURS CO	COM	263534109	11,817	184,790	SH		SOLE		43,072	0	141,718
DUPONT E I DE NEMOURS CO	COM	263534109	224	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	824	12,206	SH		SOLE		772	0	11,434
EATON CORP PLC SHS	COM	G29183103	148	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	28	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	305	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	4,479	169,706	SH		SOLE		37,172	0	132,534
EMC CORP	COM	268648102	495	18,770	SH		OTR		0	0	18,770
EMERSON ELECTRIC CO	COM	291011104	1,851	33,400	SH		SOLE		17,000	0	16,400
EMERSON ELECTRIC CO	COM	291011104	6,913	124,710	SH		OTR		44,400	0	80,310
ENCANA CORP	COM	292505104	24	2,200	SH		SOLE		200	0	2,000
ENCANA CORP	COM	292505104	105	9,550	SH		OTR		0	0	9,550
ENERGY TRANSFER EQUITY L P	COM	29273V100	973	15,160	SH		OTR		0	0	15,160
ENERGY TRANSFER PARTNERS LP	COM	29273R109	187	3,589	SH		SOLE		505	0	3,084
ENERGY TRANSFER PARTNERS LP	COM	29273R109	607	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	6,544	218,949	SH		SOLE		54,890	0	164,059
ENTERPRISE PRODS PARTNERS	COM	293792107	1,761	58,902	SH		OTR		0	0	58,902
EOG RESOURCES INC.	COM	26875P101	537	6,133	SH		SOLE		628	0	5,505
EOG RESOURCES INC.	COM	26875P101	370	4,225	SH		OTR		0	0	4,225
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	632	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,391	74,673	SH		SOLE		11,700	0	62,973
EVERSOURCE ENERGY COM	COM	30040W108	743	16,361	SH		OTR		0	0	16,361
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	10,137	113,980	SH		SOLE		20,255	0	93,725
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	403	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	57,798	694,690	SH		SOLE		377,327	0	317,363
EXXON MOBIL CORP	COM	30231G102	1,745	20,977	SH		OTR		8,800	0	12,177
FACEBOOK INC CL A	COM	30303M102	541	6,310	SH		SOLE		2,050	0	4,260
FACEBOOK INC CL A	COM	30303M102	9	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	5,384	31,598	SH		SOLE		11,080	0	20,518
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	282	16,201	SH		SOLE		0	0	16,201
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	340	14,628	SH		SOLE		2,930	0	11,698
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	625	16,459	SH		SOLE		0	0	16,459
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	135	3,545	SH		OTR		0	0	3,545
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,157	40,768	SH		SOLE		3,764	0	37,004
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	516	5,056	SH		OTR		0	0	5,056
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,378	43,969	SH		SOLE		5,070	0	38,899
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	119	10,391	SH		SOLE		0	0	10,391
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	154	4,568	SH		SOLE		0	0	4,568
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	187	5,524	SH		OTR		0	0	5,524
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	2,497	61,658	SH		SOLE		7,626	0	54,032
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	681	12,995	SH		SOLE		1,801	0	11,195
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	669	17,991	SH		SOLE		1,139	0	16,853
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	52	1,409	SH		OTR		0	0	1,409
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	368	9,241	SH		SOLE		0	0	9,241
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	3,572	13,167	SH		SOLE		2,379	0	10,788
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	1,969	8,311	SH		SOLE		1,627	0	6,684
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	329	11,147	SH		SOLE		1,852	0	9,295
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	469	11,869	SH		SOLE		7,948	0	3,921
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	208	1,787	SH		SOLE		0	0	1,787
FIREEYE INC	COM	31816Q101	3,180	65,025	SH		SOLE		12,925	0	52,100
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	258	4,831	SH		SOLE		4,831	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	330	16,660	SH		SOLE		16,660	0	0
FLOWSERVE CORP	COM	34354P105	1,639	31,130	SH		SOLE		7,475	0	23,655
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	409	21,959	SH		SOLE		3,400	0	18,559
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	120	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	248	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	15,132	569,527	SH		SOLE		128,376	0	441,151
GENERAL ELECTRIC CO	COM	369604103	1,312	49,372	SH		OTR		0	0	49,372
GENERAL MILLS INC	COM	370334104	577	10,364	SH		SOLE		400	0	9,964
GENERAL MOTORS CO	COM	37045V100	357	10,715	SH		SOLE		0	0	10,715
GENERAL MOTORS CO	COM	37045V100	185	5,549	SH		OTR		0	0	5,549
GENL AMERICAN INVESTORS INC	COM	368802104	1,126	32,334	SH		SOLE		0	0	32,334
GILEAD SCIENCES INC	COM	375558103	16,390	139,994	SH		SOLE		21,440	0	118,554
GILEAD SCIENCES INC	COM	375558103	381	3,250	SH		OTR		0	0	3,250
GNC HOLDINGS INC CLASS A	COM	36191G107	725	16,305	SH		SOLE		4,800	0	11,505
GNC HOLDINGS INC CLASS A	COM	36191G107	283	6,360	SH		OTR		0	0	6,360
GOLDMAN SACHS GROUP INC	COM	38141G104	958	4,590	SH		SOLE		1,700	0	2,890
GOLUB CAPITAL BDC INC	COM	38173M102	5,973	360,701	SH		SOLE		77,800	0	282,901
GOLUB CAPITAL BDC INC	COM	38173M102	1,162	70,181	SH		OTR		28,000	0	42,181
GOOGLE INC CL A	COM	38259P508	7,679	14,219	SH		SOLE		2,137	0	12,082
GOOGLE INC CL A	COM	38259P508	79	146	SH		OTR		0	0	146
GOOGLE INC CL C	COM	38259P706	7,810	15,004	SH		SOLE		2,007	0	12,997
GOOGLE INC CL C	COM	38259P706	76	146	SH		OTR		0	0	146
GRAINGER W W INC	COM	384802104	545	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	18	20,000	SH		SOLE		0	0	20,000
HCC INSURANCE HOLDINGS INC	COM	404132102	115	1,500	SH		SOLE		0	0	1,500
HCC INSURANCE HOLDINGS INC	COM	404132102	147	1,910	SH		OTR		0	0	1,910
HCP INC	COM	40414L109	263	7,200	SH		SOLE		5,800	0	1,400
HEARTLAND EXPRESS	COM	422347104	5,217	257,868	SH		SOLE		59,140	0	198,728
HESS CORP	COM	42809H107	492	7,360	SH		SOLE		0	0	7,360
HEWLETT-PACKARD CO	COM	428236103	253	8,421	SH		SOLE		600	0	7,821
HEWLETT-PACKARD CO	COM	428236103	600	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	4,916	44,233	SH		SOLE		4,826	0	39,407
HOME DEPOT	COM	437076102	240	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,202	41,213	SH		SOLE		19,360	0	21,853
HONEYWELL INTERNATIONAL	COM	438516106	1,526	14,970	SH		OTR		0	0	14,970
HUBBELL INC CL A	COM	443510102	399	3,700	SH		SOLE		0	0	3,700
HUBBELL INC CL B	COM	443510201	4,138	38,219	SH		SOLE		3,652	0	34,567
HUGOTON RTY TR TEX SBI	COM	444717102	2	700	SH		SOLE		0	0	700
HUGOTON RTY TR TEX SBI	COM	444717102	61	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	1,265	13,785	SH		SOLE		256	0	13,529
INGERSOLL-RAND PLC	COM	G47791101	593	8,800	SH		SOLE		2,800	0	6,000
INTEL CORP	COM	458140100	11,640	382,714	SH		SOLE		86,089	0	296,625
INTEL CORP	COM	458140100	914	30,040	SH		OTR		0	0	30,040
INTL BUSINESS MACHINES	COM	459200101	9,915	60,956	SH		SOLE		10,984	0	49,972
INTL BUSINESS MACHINES	COM	459200101	3,950	24,284	SH		OTR		0	0	24,284
ISHARES DJ US HEALTH CAR PRO	COM	464288828	360	2,520	SH		SOLE		1,870	0	650
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,182	19,464	SH		SOLE		4,305	0	15,159
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	322	3,540	SH		SOLE		0	0	3,540
ISHARES S&P 100 IDX FD	COM	464287101	6	65	SH		OTR		0	0	65
ISHARES TR DJ SEL DIV INX	COM	464287168	702	9,344	SH		SOLE		1,500	0	7,844
ISHARES TR DJ SEL DIV INX	COM	464287168	4	50	SH		OTR		0	0	50
J P MORGAN CHASE & CO	COM	46625H100	6,983	103,055	SH		SOLE		12,306	0	90,749
J P MORGAN CHASE & CO	COM	46625H100	1,611	23,780	SH		OTR		0	0	23,780
JACOBS ENGINEERING GROUP	COM	469814107	6,283	154,688	SH		SOLE		28,467	0	126,221
JOHNSON CTLS INC	COM	478366107	475	9,590	SH		SOLE		0	0	9,590
JOHNSON CTLS INC	COM	478366107	139	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	25,409	260,713	SH		SOLE		55,768	0	204,945
JOHNSON & JOHNSON	COM	478160104	4,706	48,286	SH		OTR		21,400	0	26,886
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	319	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	1,730	16,322	SH		SOLE		100	0	16,222
KINDER MORGAN INC	COM	49456B101	1,465	38,152	SH		SOLE		11,954	0	26,198
KINDER MORGAN INC	COM	49456B101	2,054	53,493	SH		OTR		47,260	0	6,233
KNIGHT TRANSPORTATION	COM	499064103	531	19,868	SH		SOLE		8,550	0	11,318
KRAFT FOODS GROUP INC	COM	50076Q106	234	2,754	SH		SOLE		1,570	0	1,184
KRAFT FOODS GROUP INC	COM	50076Q106	98	1,152	SH		OTR		0	0	1,152
LAM RESEARCH CORP	COM	512807108	4,199	51,615	SH		SOLE		14,725	0	36,890
LAM RESEARCH CORP	COM	512807108	130	1,600	SH		OTR		0	0	1,600
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	238	4,694	SH		SOLE		0	0	4,694
LILLY ELI & CO	COM	532457108	217	2,600	SH		SOLE		1,000	0	1,600
LINEAR TECHNOLOGY CORP	COM	535678106	6,182	139,766	SH		SOLE		33,000	0	106,766
LINEAR TECHNOLOGY CORP	COM	535678106	345	7,790	SH		OTR		0	0	7,790
LOEWS CORP	COM	540424108	218	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	266	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	191	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	253	3,450	SH		OTR		0	0	3,450
MARATHON OIL CORP	COM	565849106	233	8,786	SH		SOLE		1,333	0	7,453
MARATHON PETROLEUM CORP	COM	56585A102	427	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,283	4,100	SH		SOLE		648	0	3,452
MARSH & MCLENNAN COS INC	COM	571748102	340	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	664	8,200	SH		SOLE		2,600	0	5,600
MCDONALDS CORP	COM	580135101	1,272	13,384	SH		SOLE		3,275	0	10,109
MCDONALDS CORP	COM	580135101	5,799	61,000	SH		OTR		21,000	0	40,000
MCGRAW HILL COS	COM	580645109	1,488	14,809	SH		SOLE		2,900	0	11,909
MCKESSON CORP	COM	58155Q103	3,868	17,206	SH		SOLE		5,320	0	11,886
MCKESSON CORP	COM	58155Q103	45	200	SH		OTR		0	0	200
MEDTRONIC PLC	COM	G5960L103	1,137	15,348	SH		SOLE		2,000	0	13,348
MEDTRONIC PLC	COM	G5960L103	415	5,606	SH		OTR		0	0	5,606
MERCK & COMPANY	COM	58933Y105	16,273	285,848	SH		SOLE		37,013	0	248,835
MERCK & COMPANY	COM	58933Y105	1,960	34,421	SH		OTR		0	0	34,421
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	202	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	2,683	60,779	SH		SOLE		14,122	0	46,657
MICROSOFT CORP	COM	594918104	336	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	340	8,276	SH		SOLE		4,714	0	3,562
MONDELEZ INTL INC	COM	609207105	142	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	972	100,000	SH		OTR		100,000	0	0
MONSANTO (NEW)	COM	61166W101	287	2,695	SH		OTR		0	0	2,695
MOOG INC CLASS A	COM	615394202	1,854	26,237	SH		SOLE		3,975	0	22,262
NESTLE SPONSORED ADR	COM	641069406	5,633	77,994	SH		SOLE		24,070	0	53,924
NESTLE SPONSORED ADR	COM	641069406	792	10,960	SH		OTR		6,400	0	4,560
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	314	10,557	SH		SOLE		0	0	10,557
NEWMONT MINING CORP	COM	651639106	729	31,200	SH		SOLE		0	0	31,200
NEXTERA ENERGY INC	COM	65339F101	14,099	143,819	SH		SOLE		34,602	0	109,217
NEXTERA ENERGY INC	COM	65339F101	11	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	6,337	58,666	SH		SOLE		15,450	0	43,216
NIKE INC	COM	654106103	24	225	SH		OTR		0	0	225
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	28	2,500	SH		SOLE		1,000	0	1,500
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	331	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	12,103	138,545	SH		SOLE		45,835	0	92,710
NORFOLK SOUTHERN CORP	COM	655844108	310	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	10	100	SH		SOLE		0	0	100
NOVARTIS AG SPON ADR	COM	66987V109	977	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	319	5,830	SH		SOLE		0	0	5,830
NOVO NORDISK A/S SPON ADR	COM	670100205	758	13,847	SH		OTR		0	0	13,847
NUCOR CORP	COM	670346105	976	22,144	SH		SOLE		3,032	0	19,112
NUCOR CORP	COM	670346105	4	100	SH		OTR		0	0	100
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	278	22,172	SH		OTR		0	0	22,172
NXP SEMICONDUCTORS NV	COM	N6596X109	11,127	113,310	SH		SOLE		25,645	0	87,665
OAKTREE CAPITAL GROUP LLC	COM	674001201	27	500	SH		SOLE		0	0	500
OAKTREE CAPITAL GROUP LLC	COM	674001201	957	18,000	SH		OTR		18,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	93	1,200	SH		SOLE		0	0	1,200
OCCIDENTAL PETROLEUM CORP	COM	674599105	119	1,530	SH		OTR		0	0	1,530
OLD REP INTL CORP	COM	680223104	187	11,945	SH		SOLE		7,500	0	4,445
ONEOK INC	COM	682680103	316	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	2,476	61,430	SH		SOLE		17,288	0	44,142
ORACLE CORP	COM	68389X105	570	14,150	SH		OTR		0	0	14,150
OUTFRONT MEDIA INC	COM	69007J106	555	22,000	SH		OTR		22,000	0	0
PALL CORP	COM	696429307	285	2,293	SH		SOLE		643	0	1,650
PALO ALTO NETWORKS INC	COM	697435105	1,778	10,175	SH		SOLE		2,650	0	7,525
PEOPLES UNITED FIN'L	COM	712704105	389	23,985	SH		SOLE		6,040	0	17,945
PEPSICO INC	COM	713448108	6,386	68,415	SH		SOLE		4,843	0	63,572
PEPSICO INC	COM	713448108	919	9,846	SH		OTR		0	0	9,846
PERRIGO CO PLC	COM	G97822103	10,663	57,690	SH		SOLE		15,265	0	42,425
PERRIGO CO PLC	COM	G97822103	208	1,125	SH		OTR		0	0	1,125
PFIZER INC	COM	717081103	5,442	162,317	SH		SOLE		31,904	0	130,413
PFIZER INC	COM	717081103	879	26,208	SH		OTR		0	0	26,208
PHILIP MORRIS INTL	COM	718172109	946	11,800	SH		SOLE		2,365	0	9,435
PHILIP MORRIS INTL	COM	718172109	350	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	644	7,989	SH		SOLE		749	0	7,240
PHILLIPS 66	COM	718546104	1,933	24,000	SH		OTR		22,000	0	2,000
PIEDMONT NATURAL GAS	COM	720186105	5,538	156,849	SH		SOLE		50,034	0	106,815
PIEDMONT NATURAL GAS	COM	720186105	212	6,000	SH		OTR		0	0	6,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	409	9,392	SH		SOLE		0	0	9,392
PLAINS ALL AMER PIPELINE LP	COM	726503105	1,250	28,685	SH		OTR		0	0	28,685
PLUM CREEK TIMBER CO INC	COM	729251108	1,015	25,028	SH		SOLE		1,050	0	23,978
PLUM CREEK TIMBER CO INC	COM	729251108	365	9,000	SH		OTR		0	0	9,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,285	13,437	SH		SOLE		8,030	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	153	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	3,102	28,974	SH		SOLE		3,419	0	25,555
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	21	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	464	15,738	SH		SOLE		0	0	15,738
PRAXAIR INC	COM	74005P104	1,450	12,129	SH		SOLE		0	0	12,129
PRAXAIR INC	COM	74005P104	168	1,405	SH		OTR		0	0	1,405
PRECISION CASTPARTS CORP	COM	740189105	11,972	59,900	SH		SOLE		6,845	0	53,055
PRECISION CASTPARTS CORP	COM	740189105	401	2,005	SH		OTR		0	0	2,005
PRICE T ROWE GROUP INC	COM	74144T108	472	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	7,741	98,934	SH		SOLE		14,597	0	84,337
PROCTER & GAMBLE CO	COM	742718109	1,444	18,460	SH		OTR		0	0	18,460
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	280	11,500	SH		SOLE		4,500	0	7,000
PVH CORP	COM	693656100	4,257	36,957	SH		SOLE		10,375	0	26,582
QUALCOMM INC	COM	747525103	343	5,479	SH		SOLE		1,625	0	3,854
QUALCOMM INC	COM	747525103	80	1,275	SH		OTR		0	0	1,275
QUANTA SERVICES INC	COM	74762E102	929	32,225	SH		SOLE		1,700	0	30,525
REAVES UTILITY INCOME FUND	COM	756158101	860	30,000	SH		OTR		30,000	0	0
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	274	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	78	13,979	SH		SOLE		5,129	0	8,850
RIO TINTO PLC ADR SPONSORED	COM	767204100	694	16,850	SH		SOLE		4,100	0	12,750
ROCKWELL AUTOMATION INC	COM	773903109	623	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	425	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	1,874	32,675	SH		SOLE		7,375	0	25,300
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	860	15,000	SH		OTR		12,000	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	770	13,499	SH		SOLE		1,300	0	12,199
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	453	7,950	SH		OTR		0	0	7,950
RTI INTERNATIONAL METALS	COM	74973W107	662	21,000	SH		SOLE		0	0	21,000
SCHEIN HENRY INC	COM	806407102	4,998	35,170	SH		SOLE		5,050	0	30,120
SCHLUMBERGER LTD	COM	806857108	10,378	120,404	SH		SOLE		17,928	0	102,476
SCHLUMBERGER LTD	COM	806857108	2,090	24,243	SH		OTR		7,998	0	16,245
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	642	19,743	SH		SOLE		0	0	19,743
SNAP-ON INC	COM	833034101	454	2,850	SH		SOLE		0	0	2,850
SOUTHERN CO	COM	842587107	48	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	1,073	25,600	SH		OTR		25,600	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	6,882	25,190	SH		SOLE		2,886	0	22,304
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	149	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	551	16,902	SH		SOLE		1,696	0	15,206
SPECTRA ENERGY CORP	COM	847560109	163	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	273	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	46	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	1,638	59,527	SH		SOLE		9,168	0	50,359
SUNCOR ENERGY INC	COM	867224107	138	5,000	SH		OTR		5,000	0	0
SUNOCO LOGISTICS MLP UTS	COM	86764L108	46	1,200	SH		SOLE		0	0	1,200
SUNOCO LOGISTICS MLP UTS	COM	86764L108	240	6,300	SH		OTR		0	0	6,300
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	7,126	34,619	SH		SOLE		556	0	34,063
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	672	3,263	SH		OTR		0	0	3,263
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	266	5,644	SH		SOLE		0	0	5,644
TARGET CORP	COM	87612E106	1,333	16,335	SH		SOLE		2,450	0	13,885
TARGET CORP	COM	87612E106	16	190	SH		OTR		0	0	190
TEXAS INSTRUMENTS INC	COM	882508104	1,095	21,250	SH		SOLE		7,100	0	14,150
TEXAS INSTRUMENTS INC	COM	882508104	57	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,253	132,961	SH		SOLE		30,329	0	102,632
THERMO FISHER SCIENTIFIC INC	COM	883556102	341	2,625	SH		OTR		0	0	2,625
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	791	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BK ONT	COM	891160509	779	18,318	SH		SOLE		6,654	0	11,664
TORONTO DOMINION BK ONT	COM	891160509	187	4,400	SH		OTR		0	0	4,400
TRANSCANADA CORP	COM	89353D107	41	1,000	SH		SOLE		0	0	1,000
TRANSCANADA CORP	COM	89353D107	264	6,500	SH		OTR		6,500	0	0
TRANSDIGM GROUP INC	COM	893641100	252	1,120	SH		SOLE		1,120	0	0
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	264	10,000	SH		OTR		0	0	10,000
TWENTY FIRST CENTURY FOX CL B	COM	90130A200	412	12,775	SH		SOLE		0	0	12,775
U S BANCORP	COM	902973304	1,751	40,340	SH		SOLE		12,596	0	27,744
UNION PACIFIC CORP	COM	907818108	7,703	80,772	SH		SOLE		16,350	0	64,422
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,204	74,339	SH		SOLE		16,116	0	58,223
UNITED TECHNOLOGIES CORP	COM	913017109	6,110	55,079	SH		SOLE		10,073	0	45,006
UNITED TECHNOLOGIES CORP	COM	913017109	1,039	9,371	SH		OTR		0	0	9,371
UNITEDHEALTH GROUP INC	COM	91324P102	1,905	15,616	SH		SOLE		2,378	0	13,238
UNITEDHEALTH GROUP INC	COM	91324P102	44	357	SH		OTR		0	0	357
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	334	7,193	SH		SOLE		5,275	0	1,918
V F CORP	COM	918204108	259	3,715	SH		OTR		0	0	3,715
VANGUARD MSCI EMERGING MARKETS	COM	922042858	558	13,638	SH		SOLE		700	0	12,938
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	271	10,850	SH		OTR		0	0	10,850
VERIZON COMMUNICATIONS	COM	92343V104	3,315	71,118	SH		SOLE		23,165	0	47,953
VERIZON COMMUNICATIONS	COM	92343V104	893	19,165	SH		OTR		0	0	19,165
VISA INC	COM	92826C839	2,951	43,952	SH		SOLE		0	0	43,952
WABTEC CORP	COM	929740108	8,451	89,674	SH		SOLE		29,850	0	59,824
WALGREENS BOOTS ALLIANCE INC	COM	931427108	662	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	409	4,845	SH		OTR		0	0	4,845
WAL-MART STORES INC	COM	931142103	821	11,579	SH		SOLE		1,300	0	10,279
WAL-MART STORES INC	COM	931142103	928	13,080	SH		OTR		9,000	0	4,080
WATERS CORP	COM	941848103	146	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	64	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	283	6,300	SH		SOLE		4,300	0	2,000
WELLS FARGO	COM	949746101	18,446	327,986	SH		SOLE		86,479	0	241,507
WELLS FARGO	COM	949746101	929	16,518	SH		OTR		0	0	16,518
WHITEWAVE FOODS CO CL A	COM	966244105	5,162	105,614	SH		SOLE		25,275	0	80,339
WHITEWAVE FOODS CO CL A	COM	966244105	42	850	SH		OTR		0	0	850
WILLIAMS COS	COM	969457100	466	8,116	SH		SOLE		0	0	8,116
WILLIAMS COS	COM	969457100	2,617	45,602	SH		OTR		41,500	0	4,102
WOODWARD INC	COM	980745103	372	6,770	SH		SOLE		0	0	6,770
ZIMMER HOLDINGS	COM	98956P102	187	1,711	SH		SOLE		400	0	1,311
ZIMMER HOLDINGS	COM	98956P102	706	6,468	SH		OTR		0	0	6,468