0000071210-11-000003.txt : 20110708
0000071210-11-000003.hdr.sgml : 20110708
20110708093650
ACCESSION NUMBER: 0000071210-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
EFFECTIVENESS DATE: 20110708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC
CENTRAL INDEX KEY: 0000071210
IRS NUMBER: 13571744
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00569
FILM NUMBER: 11957777
BUSINESS ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2127251440
MAIL ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: SHAW A VERE & CO
DATE OF NAME CHANGE: 19661109
FORMER COMPANY:
FORMER CONFORMED NAME: NEVILLE RODIE & CO
DATE OF NAME CHANGE: 19661109
13F-HR
1
nrs13fjune2011.txt
NRS13FJUNE2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579Y101 3434 36203 SH SOLE 12950 0 23253
3M COMPANY COM 88579Y101 967 10200 SH OTHER 0 0 10200
ABBOTT LABS COM 002824100 3350 63671 SH SOLE 12285 0 51386
ABBOTT LABS COM 002824100 250 4750 SH OTHER 0 0 4750
AECOM TECHNOLOGY CORP COM 00766T100 5759 210650 SH SOLE 55300 0 155350
AECOM TECHNOLOGY CORP COM 00766T100 134 4900 SH OTHER 0 0 4900
ALBEMARLE CORP COM 012653101 249 3600 SH SOLE 1000 0 2600
ALLEGHANY CORP COM 017175100 215 646 SH SOLE 304 0 342
ALTRIA GROUP INC COM 02209S103 726 27505 SH SOLE 6480 0 21025
ALTRIA GROUP INC COM 02209S103 158 6000 SH OTHER 0 0 6000
AMCAST INDUSTRIAL CORP COM 023395106 0 22650 SH SOLE 0 0 22650
AMERICAN ELECTRIC POWER INC COM 025537101 916 24309 SH SOLE 2376 0 21933
AMERICAN EXPRESS CO COM 025816109 1580 30566 SH SOLE 19657 0 10909
AMERICAN EXPRESS CO COM 025816109 848 16400 SH OTHER 0 0 16400
AMETEK INC COM 031100100 3356 74738 SH SOLE 4600 0 70138
ANADARKO PETROLEUM CORP COM 032511107 2571 33493 SH SOLE 700 0 32793
ANADARKO PETROLEUM CORP COM 032511107 66 862 SH OTHER 0 0 862
APACHE CORP COM 037411105 3381 27400 SH SOLE 11575 0 15825
APACHE CORP COM 037411105 12 100 SH OTHER 0 0 100
APPLE INC COM 037833100 19812 59021 SH SOLE 24195 0 34826
APPLE INC COM 037833100 34 100 SH OTHER 0 0 100
ARCH CAP GROUP LTD COM G0450A105 481 15066 SH SOLE 10437 0 4629
ARCHER DANIELS MIDLAND CO COM 039483102 392 13001 SH SOLE 0 0 13001
AT&T INC (NEW) COM 00206R102 4529 144196 SH SOLE 20107 0 124089
AT&T INC (NEW) COM 00206R102 181 5772 SH OTHER 0 0 5772
AT&T PREFERRED 6.375% 02/15/56 PREFERRED STOCKS 00211G208 783 29280 SH SOLE 17860 0 11420
AUTOMATIC DATA PROCESSING COM 053015103 1454 27599 SH SOLE 17800 0 9799
AUTOMATIC DATA PROCESSING COM 053015103 509 9660 SH OTHER 0 0 9660
BANK OF AMERICA CORP COM 060505104 1337 122032 SH SOLE 27596 0 94436
BANK OF AMERICA CORP COM 060505104 214 19530 SH OTHER 0 0 19530
BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 34 1300 SH SOLE 0 0 1300
BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 262 10000 SH OTHER 0 0 10000
BANK OF NEW YORK MELLON CORP COM 064058100 1206 47071 SH SOLE 13442 0 33629
BANK OF NEW YORK MELLON CORP COM 064058100 150 5863 SH OTHER 0 0 5863
BARD C R INC COM 067383109 406 3700 SH SOLE 0 0 3700
BAXTER INTERNATIONAL COM 071813109 2031 34025 SH SOLE 4400 0 29625
BAXTER INTERNATIONAL COM 071813109 301 5050 SH OTHER 0 0 5050
BB&T CORPORATION COM 054937107 1799 67045 SH SOLE 36610 0 30435
BERKSHIRE HATHAWAY CL B NEW COM 084670702 3438 44425 SH SOLE 17905 0 26520
BERKSHIRE HATHAWAY CL B NEW COM 084670702 534 6900 SH OTHER 0 0 6900
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1277 11 SH SOLE 0 0 11
BLACKROCK KELSO CAPITAL CORP COM 092533108 144 16000 SH SOLE 14000 0 2000
BOEING CO COM 097023105 2791 37748 SH SOLE 8434 0 29314
BOEING CO COM 097023105 355 4800 SH OTHER 0 0 4800
BP P L C COM 055622104 23529 531252 SH SOLE 465266 0 65986
BP P L C COM 055622104 138 3116 SH OTHER 0 0 3116
BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 338 11872 SH SOLE 0 0 11872
BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 76 2673 SH OTHER 0 0 2673
BRISTOL-MYERS SQUIBB CO COM 110122108 2344 80942 SH SOLE 36060 0 44882
BRISTOL-MYERS SQUIBB CO COM 110122108 545 18812 SH OTHER 0 0 18812
BROWN FORMAN CORP CLASS B COM 115637209 316 4229 SH SOLE 0 0 4229
BUCYRUS INTL INC COM 118759109 357 3900 SH SOLE 1550 0 2350
BUNGE LIMITED COM G16962105 2263 32815 SH SOLE 2650 0 30165
CAMECO CORP COM 13321L108 958 36340 SH SOLE 4000 0 32340
CANADIAN NATURAL RESOURCES COM 136385101 2272 54270 SH SOLE 35270 0 19000
CANADIAN OIL SANDS LTD COM 13643E105 1459 50500 SH SOLE 0 0 50500
CAPITAL ONE FINANCIAL CORP COM 14040H105 328 6351 SH SOLE 1937 0 4414
CATERPILLAR INC COM 149123101 8256 77552 SH SOLE 27300 0 50252
CATERPILLAR INC COM 149123101 165 1550 SH OTHER 0 0 1550
CBS CORP PFD 6.750% 03/27/56 PREFERRED STOCKS 124857400 259 10173 SH SOLE 5573 0 4600
CELGENE CORP COM 151020104 1862 30867 SH SOLE 7200 0 23667
CENOVUS ENERGY INC COM 15135U109 6962 184865 SH SOLE 62100 0 122765
CENOVUS ENERGY INC COM 15135U109 358 9500 SH OTHER 0 0 9500
CENTERPOINT ENERGY COM 15189T107 600 31000 SH SOLE 0 0 31000
CERNER CORP COM 156782104 422 6900 SH SOLE 0 0 6900
CH ENERGY GROUP, INC. COM 12541M102 495 9300 SH SOLE 0 0 9300
CHEVRON CORP COM 166764100 9347 90893 SH SOLE 40854 0 50039
CHEVRON CORP COM 166764100 485 4718 SH OTHER 0 0 4718
CHUBB CORP COM 171232101 4428 70720 SH SOLE 16000 0 54720
CHUBB CORP COM 171232101 499 7975 SH OTHER 0 0 7975
CISCO SYSTEMS INC COM 17275R102 903 57848 SH SOLE 7800 0 50048
CISCO SYSTEMS INC COM 17275R102 398 25500 SH OTHER 0 0 25500
CITIGROUP CAPITAL VII PFD 7.12 PREFERRED STOCKS 17306N203 355 14100 SH SOLE 7800 0 6300
CITIGROUP INC COM 172967424 395 9485 SH SOLE 1620 0 7865
CITIGROUP INC COM 172967424 71 1702 SH OTHER 0 0 1702
CITIGROUP INC 8.500% PFD SER F PREFERRED STOCKS 172967556 268 10000 SH OTHER 0 0 10000
CLOROX CO COM 189054109 451 6688 SH SOLE 5888 0 800
COACH INC COM 189754104 4114 64350 SH SOLE 28050 0 36300
COCA-COLA CO COM 191216100 3863 57407 SH SOLE 12623 0 44784
COCA-COLA CO COM 191216100 98 1450 SH OTHER 0 0 1450
COEUR D'ALENE MINES CORP COM 192108504 1423 58675 SH SOLE 21800 0 36875
COLGATE PALMOLIVE CO COM 194162103 1588 18168 SH SOLE 3790 0 14378
COLGATE PALMOLIVE CO COM 194162103 122 1400 SH OTHER 0 0 1400
COLUMBIA FDS SER TR I CORE BD MUTUAL FUNDS 19765Y886 101 10913 SH SOLE 0 0 10913
COLUMBIA INTER BD FD A MUTUAL FUNDS 19765N492 116 12748 SH SOLE 0 0 12748
COMCAST CORP CL A SPECIAL COM 20030N200 121 5000 SH SOLE 5000 0 0
COMCAST CORP CL A SPECIAL COM 20030N200 87 3600 SH OTHER 0 0 3600
COMCAST CORP PFD 7.000% 09/15/ PREFERRED STOCKS 20030N408 352 13847 SH SOLE 7047 0 6800
CONOCO PHILLIPS COM 20825C104 1904 25322 SH SOLE 3358 0 21964
CONSOLIDATED EDISON INC COM 209115104 614 11540 SH SOLE 0 0 11540
CONSTELLATION ENERGY GROUP COM 210371100 443 11663 SH SOLE 9700 0 1963
COOPER INDUSTRIES PLC COM G24140108 2718 45550 SH SOLE 21550 0 24000
COOPER INDUSTRIES PLC COM G24140108 21 350 SH OTHER 0 0 350
CORNING INC COM 219350105 5221 287642 SH SOLE 49873 0 237769
COSTCO WHOLESALE CORP COM 22160K105 567 6975 SH SOLE 2000 0 4975
CREDIT SUISSE GROUP ORD CL D FOREIGN COMMON S H3698D419 211 5442 SH SOLE 5442 0 0
CSX CORP COM 126408103 459 17502 SH SOLE 0 0 17502
CULLEN FROST BANKERS INC COM 229899109 529 9304 SH SOLE 2000 0 7304
DANAHER CORP COM 235851102 4967 93735 SH SOLE 37600 0 56135
DANAHER CORP COM 235851102 519 9800 SH OTHER 0 0 9800
DCT INDUSTRIAL TRUST INC COM 233153105 65 12392 SH SOLE 0 0 12392
DEERE & CO COM 244199105 4745 57546 SH SOLE 26000 0 31546
DEERE & CO COM 244199105 99 1200 SH OTHER 0 0 1200
DELL INC COM 24702R101 193 11550 SH SOLE 9450 0 2100
DEVON ENERGY CORP COM 25179M103 3915 49682 SH SOLE 22347 0 27335
DIGIRAD CORP COM 253827109 27 10000 SH SOLE 0 0 10000
DISNEY (WALT) CO COM 254687106 2935 75173 SH SOLE 15325 0 59848
DISNEY (WALT) CO COM 254687106 349 8950 SH OTHER 0 0 8950
DOVER CORP COM 260003108 271 4000 SH OTHER 0 0 4000
DOW CHEMICAL CO COM 260543103 2537 70474 SH SOLE 26246 0 44228
DOW CHEMICAL CO COM 260543103 468 13000 SH OTHER 0 0 13000
DUKE ENERGY CORP COM 26441C105 1295 68755 SH SOLE 21442 0 47313
DUKE ENERGY CORP COM 26441C105 75 4000 SH OTHER 0 0 4000
DUPONT E I DE NEMOURS CO COM 263534109 9198 170184 SH SOLE 49600 0 120584
DUPONT E I DE NEMOURS CO COM 263534109 348 6434 SH OTHER 0 0 6434
EATON CORP COM 278058102 3857 74971 SH SOLE 30150 0 44821
EATON CORP COM 278058102 113 2200 SH OTHER 0 0 2200
EMC CORP COM 268648102 4643 168522 SH SOLE 79780 0 88742
EMC CORP COM 268648102 383 13900 SH OTHER 0 0 13900
EMERSON ELECTRIC CO COM 291011104 1917 34082 SH SOLE 6000 0 28082
EMERSON ELECTRIC CO COM 291011104 222 3953 SH OTHER 0 0 3953
ENCANA CORP COM 292505104 5762 187140 SH SOLE 56000 0 131140
ENCANA CORP COM 292505104 237 7700 SH OTHER 0 0 7700
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 907 12038 SH SOLE 5475 0 6563
ENTERPRISE PRODS PARTNERS COM 293792107 757 17520 SH SOLE 12400 0 5120
EQUITY RESIDENTIAL PROP SBI COM 29476L107 612 10200 SH SOLE 9000 0 1200
ESPRE SOLUTIONS INC NEW COM 29666M204 0 50000 SH SOLE 0 0 50000
EXPRESS SCRIPTS INC COM 302182100 3722 68950 SH SOLE 33900 0 35050
EXXON MOBIL CORP COM 30231G102 73213 899648 SH SOLE 594137 0 305511
EXXON MOBIL CORP COM 30231G102 1841 22626 SH OTHER 0 0 22626
FEDEX CORP COM 31428X106 4908 51740 SH SOLE 27005 0 24735
FEDEX CORP COM 31428X106 4 42 SH OTHER 0 0 42
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 219 13709 SH SOLE 0 0 13709
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 322 12064 SH SOLE 0 0 12064
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 128 4794 SH OTHER 0 0 4794
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 2154 30512 SH SOLE 3108 0 27405
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 448 6349 SH OTHER 0 0 6349
FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 996 37285 SH SOLE 10347 0 26938
FIDELITY DEVONSHIRER SPARTAN T MUTUAL FUNDS 316128503 225 20928 SH SOLE 0 0 20928
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 219 7383 SH SOLE 0 0 7383
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 269 9072 SH OTHER 0 0 9072
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 468 14903 SH SOLE 292 0 14610
FIDELITY EQUITY INCOME FD MUTUAL FUNDS 316138106 292 6323 SH SOLE 0 0 6323
FIDELITY EQUITY INCOME FD MUTUAL FUNDS 316138106 128 2775 SH OTHER 0 0 2775
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 1314 51159 SH SOLE 33149 0 18010
FIDELITY INTL REAL ESTATE FUND MUTUAL FUNDS 316389840 99 10630 SH SOLE 7682 0 2948
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 500 12005 SH SOLE 1377 0 10628
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 411 14054 SH SOLE 500 0 13554
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 319 6792 SH SOLE 0 0 6792
FIRST EAGLE FDS INC CL Y MUTUAL FUNDS 32008F838 248 8835 SH SOLE 0 0 8835
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 334 6850 SH SOLE 6850 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 315 18123 SH SOLE 18123 0 0
FLOWSERVE CORP COM 34354P105 5462 49700 SH SOLE 21500 0 28200
FLUOR CORP NEW COM 343412102 3120 48250 SH SOLE 21850 0 26400
FRANKLIN INCOME FUND CL C MUTUAL FUNDS 353496805 32 14041 SH SOLE 0 0 14041
FRANKLIN RESOURCES INC COM 354613101 295 2250 SH SOLE 1000 0 1250
FREEPORT MCMORAN COP & GLD INC COM 35671D857 6531 123459 SH SOLE 46400 0 77059
GABRIEL TECHNOLOGIES CORP COM 362447104 1 10000 SH SOLE 0 0 10000
GENERAL ELECTRIC CO COM 369604103 13950 739637 SH SOLE 215483 0 524154
GENERAL ELECTRIC CO COM 369604103 1079 57237 SH OTHER 0 0 57237
GENERAL MILLS INC COM 370334104 321 8612 SH SOLE 400 0 8212
GENERAL MILLS INC COM 370334104 149 4000 SH OTHER 0 0 4000
GENL AMERICAN INVESTORS INC COM 368802104 811 28885 SH SOLE 8001 0 20884
GILEAD SCIENCES INC COM 375558103 4552 109936 SH SOLE 32220 0 77716
GILEAD SCIENCES INC COM 375558103 6 150 SH OTHER 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 1340 10071 SH SOLE 4536 0 5535
GOLDMAN SACHS GROUP INC COM 38141G104 133 1000 SH OTHER 0 0 1000
GOLUB CAPITAL BDC INC COM 38173M102 2656 177900 SH SOLE 74100 0 103800
GOLUB CAPITAL BDC INC COM 38173M102 15 1000 SH OTHER 0 0 1000
GOOGLE INC CL A COM 38259P508 2098 4143 SH SOLE 1780 0 2363
GOOGLE INC CL A COM 38259P508 61 120 SH OTHER 0 0 120
GRAINGER W W INC COM 384802104 223 1450 SH SOLE 0 0 1450
GRAINGER W W INC COM 384802104 154 1000 SH OTHER 0 0 1000
GROWTH FD AMER INC MUTUAL FUNDS 399874106 239 7495 SH SOLE 0 0 7495
HCP INC COM 40414L109 394 10750 SH SOLE 5800 0 4950
HEARTLAND EXPRESS COM 422347104 7760 468598 SH SOLE 147109 0 321489
HEWLETT-PACKARD CO COM 428236103 8766 240837 SH SOLE 73540 0 167297
HEWLETT-PACKARD CO COM 428236103 586 16093 SH OTHER 0 0 16093
HOME DEPOT COM 437076102 1335 36871 SH SOLE 3750 0 33121
HOME DEPOT COM 437076102 74 2050 SH OTHER 0 0 2050
HONEYWELL INTERNATIONAL COM 438516106 3004 50403 SH SOLE 27200 0 23203
HONEYWELL INTERNATIONAL COM 438516106 188 3152 SH OTHER 0 0 3152
HUBBELL INC CL A COM 443510102 436 7300 SH SOLE 0 0 7300
HUBBELL INC CL B COM 443510201 4308 66329 SH SOLE 7177 0 59152
HUMANA INC COM 444859102 3527 43790 SH SOLE 20050 0 23740
IDACORP INC COM 451107106 316 8000 SH SOLE 0 0 8000
ILLINOIS TOOL WORKS INC COM 452308109 2573 45549 SH SOLE 8556 0 36993
ING GLOBAL EQTY DIV & PREM FD COM 45684E107 216 19327 SH SOLE 11400 0 7927
INGERSOLL-RAND PLC COM G47791101 628 13827 SH SOLE 3500 0 10327
INGERSOLL-RAND PLC COM G47791101 2 48 SH OTHER 0 0 48
INTEL CORP COM 458140100 10560 476531 SH SOLE 157874 0 318657
INTEL CORP COM 458140100 384 17340 SH OTHER 0 0 17340
INTL BUSINESS MACHINES COM 459200101 21496 125302 SH SOLE 43575 0 81727
INTL BUSINESS MACHINES COM 459200101 1513 8818 SH OTHER 0 0 8818
INVESCO INSURED MUNICIPAL INCO MUTUAL FUNDS 46132P108 142 10000 SH SOLE 0 0 10000
ISHARES COMEX GOLD TRUST COM 464285105 205 14000 SH SOLE 14000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 3001 28135 SH SOLE 8055 0 20080
ISHARES TR DJ SEL DIV INX COM 464287168 433 8180 SH SOLE 2700 0 5480
ISHARES US TRANSPORT AVG COM 464287192 224 2282 SH SOLE 1089 0 1193
J P MORGAN CHASE & CO COM 46625H100 3744 91461 SH SOLE 20551 0 70910
J P MORGAN CHASE & CO COM 46625H100 755 18450 SH OTHER 0 0 18450
JACOBS ENGINEERING GROUP COM 469814107 12418 287114 SH SOLE 97642 0 189472
JACOBS ENGINEERING GROUP COM 469814107 103 2390 SH OTHER 0 0 2390
JOHNSON & JOHNSON COM 478160104 19794 297572 SH SOLE 91638 0 205934
JOHNSON & JOHNSON COM 478160104 1016 15281 SH OTHER 0 0 15281
JPMORGAN CHASE 8.625% PFD SER PREFERRED STOCKS 46625H621 251 9000 SH SOLE 0 0 9000
KIMBERLY-CLARK CORP COM 494368103 1069 16056 SH SOLE 14212 0 1844
KIMCO REALTY CORP COM 49446R109 520 27888 SH SOLE 0 0 27888
KINDER MORGAN ENERGY PRTNRS COM 494550106 486 6700 SH SOLE 3700 0 3000
KINDER MORGAN ENERGY PRTNRS COM 494550106 203 2800 SH OTHER 0 0 2800
KNIGHT TRANSPORTATION COM 499064103 611 35950 SH SOLE 13800 0 22150
KRAFT FOODS INC COM 50075N104 306 8676 SH SOLE 4714 0 3962
KRAFT FOODS INC COM 50075N104 122 3460 SH OTHER 0 0 3460
LEXINGTON CORPORATE PPTYS TR COM 529043101 166 18199 SH SOLE 0 0 18199
LILLY ELI & CO COM 532457108 334 8900 SH SOLE 7200 0 1700
LOEWS CORP COM 540424108 415 9870 SH SOLE 9870 0 0
LOWES COS INC COM 548661107 323 13849 SH SOLE 6500 0 7349
L-1 IDENTITY SOLUTIONS COM 50212A106 123 10500 SH SOLE 300 0 10200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8580 98110 SH SOLE 35387 0 62723
MANTECH INTL CORP CL A COM 564563104 1780 40075 SH SOLE 11375 0 28700
MARATHON OIL CORP COM 565849106 508 9651 SH SOLE 1333 0 8318
MARKEL CORP HOLDING CO COM 570535104 2275 5733 SH SOLE 1367 0 4366
MCCORMICK & CO COM 579780206 1507 30400 SH SOLE 3100 0 27300
MCCORMICK & CO COM 579780206 10 200 SH OTHER 0 0 200
MCDONALDS CORP COM 580135101 4094 48552 SH SOLE 18300 0 30252
MCGRAW HILL COS COM 580645109 967 23081 SH SOLE 6072 0 17009
MCGRAW HILL COS COM 580645109 251 6000 SH OTHER 0 0 6000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3956 69993 SH SOLE 50147 0 19846
MEDCO HEALTH SOLUTIONS INC COM 58405U102 423 7480 SH OTHER 0 0 7480
MEDTRONIC INC COM 585055106 1035 26851 SH SOLE 11721 0 15130
MEDTRONIC INC COM 585055106 378 9800 SH OTHER 0 0 9800
MERCK & COMPANY COM 58933Y105 14895 422086 SH SOLE 230937 0 191149
MERCK & COMPANY COM 58933Y105 695 19681 SH OTHER 0 0 19681
MERRILL LYNCH CAP TR I GTD CAP PREFERRED STOCKS 590199204 237 10000 SH SOLE 0 0 10000
MICROSOFT CORP COM 594918104 1891 72713 SH SOLE 22446 0 50267
MICROSOFT CORP COM 594918104 65 2500 SH OTHER 0 0 2500
MOOG INC CLASS A COM 615394202 2038 46837 SH SOLE 10200 0 36637
MOOG INC CLASS A COM 615394202 268 6150 SH OTHER 0 0 6150
NESTLE SPONSORED ADR COM 641069406 6090 98142 SH SOLE 46382 0 51760
NESTLE SPONSORED ADR COM 641069406 19 300 SH OTHER 0 0 300
NEWFIELD EXPL CO COM 651290108 461 6779 SH SOLE 4709 0 2070
NEWMONT MINING CORP COM 651639106 7213 133650 SH SOLE 55825 0 77825
NEWMONT MINING CORP COM 651639106 27 500 SH OTHER 0 0 500
NEXTERA ENERGY INC COM 65339F101 9870 171765 SH SOLE 38418 0 133347
NEXTERA ENERGY INC COM 65339F101 569 9900 SH OTHER 0 0 9900
NIKE INC COM 654106103 5756 63975 SH SOLE 26025 0 37950
NIKE INC COM 654106103 49 550 SH OTHER 0 0 550
NISOURCE INC COM 65473P105 599 29600 SH SOLE 0 0 29600
NOBLE CORPORATION COM H5833N103 514 13040 SH SOLE 2600 0 10440
NOBLE CORPORATION COM H5833N103 6 150 SH OTHER 0 0 150
NORFOLK SOUTHERN CORP COM 655844108 15930 212601 SH SOLE 88850 0 123751
NORFOLK SOUTHERN CORP COM 655844108 217 2900 SH OTHER 0 0 2900
NORTHEAST UTILITIES COM 664397106 1229 34950 SH SOLE 3500 0 31450
NORTHEAST UTILITIES COM 664397106 35 1000 SH OTHER 0 0 1000
NUCOR CORP COM 670346105 4673 113373 SH SOLE 43100 0 70273
NUCOR CORP COM 670346105 16 400 SH OTHER 0 0 400
NUVEEN CT DVD ADV MUNI 3 PFD 2 PREFERRED STOCKS 67071Y306 191 19000 SH SOLE 5000 0 14000
NV ENERGY INC COM 67073Y106 162 10580 SH SOLE 500 0 10080
OMNICOM GROUP INC COM 681919106 530 11000 SH SOLE 4000 0 7000
OMNICOM GROUP INC COM 681919106 111 2300 SH OTHER 0 0 2300
ONEOK INC COM 682680103 296 4000 SH SOLE 4000 0 0
ORACLE CORP COM 68389X105 6820 207233 SH SOLE 90638 0 116595
PEABODY ENERGY CORP COM 704549104 825 14000 SH SOLE 10600 0 3400
PEOPLES UNITED FIN'L COM 712704105 596 44359 SH SOLE 16007 0 28352
PEOPLES UNITED FIN'L COM 712704105 6 472 SH OTHER 0 0 472
PEPSICO INC COM 713448108 2846 40409 SH SOLE 11963 0 28446
PEPSICO INC COM 713448108 602 8550 SH OTHER 0 0 8550
PETROLEO BRASILEIRO SA ADR COM 71654V408 711 21000 SH SOLE 10650 0 10350
PFIZER INC COM 717081103 3561 172872 SH SOLE 60903 0 111969
PFIZER INC COM 717081103 165 7993 SH OTHER 0 0 7993
PHILIP MORRIS INTL COM 718172109 1377 20630 SH SOLE 6480 0 14150
PHILIP MORRIS INTL COM 718172109 327 4900 SH OTHER 0 0 4900
PIEDMONT NATURAL GAS COM 720186105 5856 193527 SH SOLE 49351 0 144176
PIEDMONT NATURAL GAS COM 720186105 206 6800 SH OTHER 0 0 6800
PLUM CREEK TIMBER CO INC COM 729251108 1605 39600 SH SOLE 2650 0 36950
PLUM CREEK TIMBER CO INC COM 729251108 191 4700 SH OTHER 0 0 4700
PNC FINANCIAL SERVICES GROUP COM 693475105 1313 22030 SH SOLE 20220 0 1810
PNC FINANCIAL SERVICES GROUP COM 693475105 244 4097 SH OTHER 0 0 4097
POLYPORE INTL INC COM 73179V103 353 5201 SH SOLE 4386 0 815
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 1015 17794 SH SOLE 10280 0 7514
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 11 200 SH OTHER 0 0 200
PRAXAIR INC COM 74005P104 616 5684 SH SOLE 0 0 5684
PRECISION CASTPARTS CORP COM 740189105 12902 78363 SH SOLE 17316 0 61047
PRICE T ROWE GROUP INC COM 74144T108 391 6485 SH SOLE 6485 0 0
PROCTER & GAMBLE CO COM 742718109 6078 95608 SH SOLE 29605 0 66003
PROCTER & GAMBLE CO COM 742718109 607 9550 SH OTHER 0 0 9550
PROGRESS ENERGY COM 743263105 788 16411 SH SOLE 0 0 16411
PUBLIC SVC ENTERPRISES GROUP COM 744573106 544 16678 SH SOLE 0 0 16678
PUBLIC SVC ENTERPRISES GROUP COM 744573106 33 1000 SH OTHER 0 0 1000
QUALCOMM INC COM 747525103 10726 188874 SH SOLE 64600 0 124274
QUANTA SERVICES INC COM 74762E102 1532 75865 SH SOLE 12250 0 63615
REX ENERGY CORPORATION COM 761565100 378 36829 SH SOLE 24629 0 12200
RIO TINTO PLC ADR SPONSORED COM 767204100 13238 183045 SH SOLE 68220 0 114825
ROCKWELL AUTOMATION INC COM 773903109 425 4900 SH SOLE 2100 0 2800
ROCKWELL COLLINS INC COM 774341101 284 4600 SH SOLE 2100 0 2500
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 1371 19278 SH SOLE 6143 0 13135
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 436 6125 SH OTHER 0 0 6125
RTI INTERNATIONAL METALS COM 74973W107 3243 84525 SH SOLE 34200 0 50325
SARA LEE CORP COM 803111103 366 19287 SH SOLE 6266 0 13021
SCHEIN HENRY INC COM 806407102 2019 28200 SH SOLE 8900 0 19300
SCHLUMBERGER LTD COM 806857108 39744 460000 SH SOLE 40989 0 419011
SCHLUMBERGER LTD COM 806857108 1041 12050 SH OTHER 0 0 12050
SNAP-ON INC COM 833034101 125 2000 SH SOLE 100 0 1900
SNAP-ON INC COM 833034101 75 1200 SH OTHER 0 0 1200
SOUTHERN CO COM 842587107 717 17750 SH SOLE 0 0 17750
SOUTHWESTERN ENERGY CO COM 845467109 449 10463 SH SOLE 0 0 10463
SPDR GOLD TRUST COM 78463V107 748 5125 SH SOLE 1200 0 3925
SPDR INDEX ASIA PACIF ETF COM 78463X301 285 3366 SH SOLE 1295 0 2071
SPDR S&P MIDCAP 400 ETF COM 78467Y107 7431 41879 SH SOLE 31483 0 10396
SPECTRA ENERGY CORP COM 847560109 409 14938 SH SOLE 3930 0 11008
SPRINT CORP (FON GROUP) COM 852061100 70 13000 SH SOLE 0 0 13000
STATE STREET CORP COM 857477103 98 2178 SH SOLE 0 0 2178
STATE STREET CORP COM 857477103 162 3600 SH OTHER 0 0 3600
SUNCOR ENERGY INC COM 867224107 6142 157092 SH SOLE 65118 0 91974
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 5154 39058 SH SOLE 28310 0 10748
TARGET CORP COM 87612E106 1239 26403 SH SOLE 6450 0 19953
TENN VALLEY AU 4.50% PFD VAR R PREFERRED STOCKS 880591409 2456 96800 SH SOLE 31700 0 65100
TENN VALLEY AU 4.50% PFD VAR R PREFERRED STOCKS 880591409 195 7700 SH OTHER 0 0 7700
TEVA PHARMACEUTICAL IND ADR COM 881624209 9347 193845 SH SOLE 63875 0 129970
TEVA PHARMACEUTICAL IND ADR COM 881624209 383 7950 SH OTHER 0 0 7950
TEXAS INSTRUMENTS INC COM 882508104 1439 43830 SH SOLE 14000 0 29830
TEXAS INSTRUMENTS INC COM 882508104 71 2150 SH OTHER 0 0 2150
THERMO FISHER SCIENTIFIC INC COM 883556102 13732 213265 SH SOLE 78586 0 134679
THERMO FISHER SCIENTIFIC INC COM 883556102 90 1400 SH OTHER 0 0 1400
TORONTO DOMINION BK ONT COM 891160509 2655 31271 SH SOLE 8097 0 23174
TORONTO DOMINION BK ONT COM 891160509 17 200 SH OTHER 0 0 200
TRANSDIGM GROUP INC COM 893641100 262 2873 SH SOLE 2416 0 457
TRANSOCEAN LTD COM H8817H100 1816 28123 SH SOLE 1275 0 26848
U S BANCORP COM 902973304 648 25392 SH SOLE 11408 0 13984
UNION PACIFIC CORP COM 907818108 6948 66551 SH SOLE 26950 0 39601
UNION PACIFIC CORP COM 907818108 582 5575 SH OTHER 0 0 5575
UNITED PARCEL SERVICE CLASS B COM 911312106 6040 82820 SH SOLE 28450 0 54370
UNITED PARCEL SERVICE CLASS B COM 911312106 20 268 SH OTHER 0 0 268
UNITED TECHNOLOGIES CORP COM 913017109 6134 69308 SH SOLE 27723 0 41585
UNITED TECHNOLOGIES CORP COM 913017109 646 7295 SH OTHER 0 0 7295
UNITEDHEALTH GROUP INC COM 91324P102 1094 21214 SH SOLE 2775 0 18439
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 326 8163 SH SOLE 5154 0 3009
URS CORP COM 903236107 2014 45026 SH SOLE 19200 0 25826
URS CORP COM 903236107 27 600 SH OTHER 0 0 600
UTI WORLDWIDE INC COM G87210103 276 14000 SH SOLE 14000 0 0
VANGUARD MSCI EMERGING MARKETS COM 922042858 1008 20742 SH SOLE 2600 0 18142
VERIZON COMMUNICATIONS COM 92343V104 3872 104006 SH SOLE 34093 0 69913
VERIZON COMMUNICATIONS COM 92343V104 814 21868 SH OTHER 0 0 21868
WABTEC CORP COM 929740108 11631 176975 SH SOLE 63600 0 113375
WALGREEN COMPANY COM 931422109 1413 33286 SH SOLE 17532 0 15754
WALGREEN COMPANY COM 931422109 272 6400 SH OTHER 0 0 6400
WAL-MART STORES INC COM 931142103 834 15690 SH SOLE 1400 0 14290
WEATHERFORD INTERNATIONAL LTD COM H27013103 2397 127850 SH SOLE 43600 0 84250
WELLS FARGO COM 949746101 2310 82309 SH SOLE 52638 0 29671
WELLS FARGO COM 949746101 79 2800 SH OTHER 0 0 2800
WILEY JOHN & SONS INC CL A COM 968223206 450 8645 SH SOLE 4645 0 4000
WISCONSIN ENERGY CORP COM 976657106 285 9100 SH SOLE 4800 0 4300
XCEL ENERGY INC COM 98389B100 245 10075 SH SOLE 0 0 10075
YUM BRANDS INC COM 988498101 2109 38170 SH SOLE 18500 0 19670
ZIMMER HOLDINGS COM 98956P102 469 7421 SH SOLE 605 0 6816
ZIMMER HOLDINGS COM 98956P102 436 6896 SH OTHER 0 0 6896
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 356
FORM 13F INFORMATION TABLE VALUE TOTAL: $806,324,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME