0000071210-11-000004.txt : 20111004
0000071210-11-000004.hdr.sgml : 20111004
20111004132959
ACCESSION NUMBER: 0000071210-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111004
DATE AS OF CHANGE: 20111004
EFFECTIVENESS DATE: 20111004
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: 111122747
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
nrs13fsept2011.txt
NRS13FSEPT2011
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 2542 35403 SH SOLE 12450 0 22953
3M COMPANY COM 88579Y101 732 10200 SH OTHER 0 0 10200
ABBOTT LABS COM 002824100 3236 63271 SH SOLE 12285 0 50986
ABBOTT LABS COM 002824100 243 4750 SH OTHER 0 0 4750
AECOM TECHNOLOGY CORP COM 00766T100 1768 100075 SH SOLE 7450 0 92625
AECOM TECHNOLOGY CORP COM 00766T100 87 4900 SH OTHER 0 0 4900
ALTRIA GROUP INC COM 02209S103 732 27305 SH SOLE 6480 0 20825
ALTRIA GROUP INC COM 02209S103 161 6000 SH OTHER 0 0 6000
AMAZON.COM INC COM 023135106 178 825 SH SOLE 400 0 425
AMAZON.COM INC COM 023135106 22 100 SH OTHER 0 0 100
AMCAST INDUSTRIAL CORP COM 023395106 0 22650 SH SOLE 0 0 22650
AMERICAN ELECTRIC POWER INC COM 025537101 924 24309 SH SOLE 2376 0 21933
AMERICAN EXPRESS CO COM 025816109 1372 30566 SH SOLE 19657 0 10909
AMERICAN EXPRESS CO COM 025816109 678 15100 SH OTHER 0 0 15100
AMETEK INC COM 031100100 2415 73238 SH SOLE 4450 0 68788
ANADARKO PETROLEUM CORP COM 032511107 2118 33585 SH SOLE 700 0 32885
ANADARKO PETROLEUM CORP COM 032511107 54 862 SH OTHER 0 0 862
APACHE CORP COM 037411105 2457 30615 SH SOLE 10125 0 20490
APACHE CORP COM 037411105 8 100 SH OTHER 0 0 100
APPLE INC COM 037833100 22129 58032 SH SOLE 20779 0 37253
APPLE INC COM 037833100 38 100 SH OTHER 0 0 100
ARCH CAP GROUP LTD COM G0450A105 401 12264 SH SOLE 7635 0 4629
ARCHER DANIELS MIDLAND CO COM 039483102 323 13001 SH SOLE 0 0 13001
AT&T INC (NEW) COM 00206R102 4060 142371 SH SOLE 20107 0 122264
AT&T INC (NEW) COM 00206R102 165 5772 SH OTHER 0 0 5772
AT&T PREFERRED 6.375% 02/15/56 PREFERRED STOCKS 00211G208 782 29280 SH SOLE 17860 0 11420
AUTOMATIC DATA PROCESSING COM 053015103 1292 27399 SH SOLE 17800 0 9599
AUTOMATIC DATA PROCESSING COM 053015103 455 9660 SH OTHER 0 0 9660
BANK OF AMERICA CORP COM 060505104 720 117671 SH SOLE 26596 0 91075
BANK OF AMERICA CORP COM 060505104 120 19530 SH OTHER 0 0 19530
BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 29 1300 SH SOLE 0 0 1300
BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 220 10000 SH OTHER 0 0 10000
BANK OF NEW YORK MELLON CORP COM 064058100 875 47071 SH SOLE 13442 0 33629
BANK OF NEW YORK MELLON CORP COM 064058100 109 5863 SH OTHER 0 0 5863
BARD C R INC COM 067383109 315 3600 SH SOLE 0 0 3600
BAXTER INTERNATIONAL COM 071813109 1910 34025 SH SOLE 4400 0 29625
BAXTER INTERNATIONAL COM 071813109 306 5450 SH OTHER 0 0 5450
BB&T CORPORATION COM 054937107 1442 67595 SH SOLE 36610 0 30985
BB&T CORPORATION COM 054937107 51 2400 SH OTHER 0 0 2400
BERKSHIRE HATHAWAY CL B NEW COM 084670702 3147 44300 SH SOLE 17905 0 26395
BERKSHIRE HATHAWAY CL B NEW COM 084670702 490 6900 SH OTHER 0 0 6900
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1175 11 SH SOLE 0 0 11
BLACKROCK KELSO CAPITAL CORP COM 092533108 117 16000 SH SOLE 14000 0 2000
BOEING CO COM 097023105 2305 38098 SH SOLE 8434 0 29664
BOEING CO COM 097023105 290 4800 SH OTHER 0 0 4800
BP P L C COM 055622104 18461 511802 SH SOLE 445916 0 65886
BP P L C COM 055622104 112 3116 SH OTHER 0 0 3116
BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 254 11872 SH SOLE 0 0 11872
BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 57 2673 SH OTHER 0 0 2673
BRISTOL-MYERS SQUIBB CO COM 110122108 2400 76494 SH SOLE 36060 0 40434
BRISTOL-MYERS SQUIBB CO COM 110122108 449 14300 SH OTHER 0 0 14300
BROWN FORMAN CORP CLASS B COM 115637209 301 4293 SH SOLE 0 0 4293
BUNGE LIMITED COM G16962105 1966 33725 SH SOLE 2775 0 30950
CAMECO CORP COM 13321L108 666 36340 SH SOLE 4000 0 32340
CANADIAN NATURAL RESOURCES COM 136385101 1545 52770 SH SOLE 33770 0 19000
CANADIAN OIL SANDS LTD COM 13643E105 968 50200 SH SOLE 0 0 50200
CAPITAL ONE FINANCIAL CORP COM 14040H105 252 6351 SH SOLE 1937 0 4414
CATERPILLAR INC COM 149123101 5612 76002 SH SOLE 23750 0 52252
CATERPILLAR INC COM 149123101 114 1550 SH OTHER 0 0 1550
CBS CORP PFD 6.750% 03/27/56 PREFERRED STOCKS 124857400 256 10173 SH SOLE 5573 0 4600
CELGENE CORP COM 151020104 1821 29417 SH SOLE 5900 0 23517
CENOVUS ENERGY INC COM 15135U109 5682 185015 SH SOLE 62100 0 122915
CENOVUS ENERGY INC COM 15135U109 292 9500 SH OTHER 0 0 9500
CENTERPOINT ENERGY COM 15189T107 608 31000 SH SOLE 0 0 31000
CERNER CORP COM 156782104 421 6150 SH SOLE 0 0 6150
CH ENERGY GROUP, INC. COM 12541M102 485 9300 SH SOLE 0 0 9300
CHEVRON CORP COM 166764100 8496 91762 SH SOLE 39804 0 51958
CHEVRON CORP COM 166764100 418 4510 SH OTHER 0 0 4510
CHUBB CORP COM 171232101 4249 70835 SH SOLE 16050 0 54785
CHUBB CORP COM 171232101 496 8275 SH OTHER 0 0 8275
CISCO SYSTEMS INC COM 17275R102 769 49625 SH SOLE 2000 0 47625
CISCO SYSTEMS INC COM 17275R102 357 23000 SH OTHER 0 0 23000
CITIGROUP CAPITAL VII PFD 7.12 PREFERRED STOCKS 17306N203 334 13900 SH SOLE 7800 0 6100
CITIGROUP INC COM 172967424 245 9566 SH SOLE 1620 0 7946
CITIGROUP INC COM 172967424 48 1882 SH OTHER 0 0 1882
CITIGROUP INC 8.500% PFD SER F PREFERRED STOCKS 172967556 253 10000 SH OTHER 0 0 10000
COACH INC COM 189754104 3397 65550 SH SOLE 24100 0 41450
COCA-COLA CO COM 191216100 3798 56223 SH SOLE 11498 0 44725
COCA-COLA CO COM 191216100 98 1450 SH OTHER 0 0 1450
COEUR D'ALENE MINES CORP COM 192108504 844 39365 SH SOLE 18300 0 21065
COLGATE PALMOLIVE CO COM 194162103 1514 17068 SH SOLE 3340 0 13728
COLGATE PALMOLIVE CO COM 194162103 124 1400 SH OTHER 0 0 1400
COLUMBIA FDS SER TR I CORE BD MUTUAL FUNDS 19765Y886 104 10913 SH SOLE 0 0 10913
COLUMBIA INTER BD FD A MUTUAL FUNDS 19765N492 118 12748 SH SOLE 0 0 12748
COMCAST CORP PFD 7.000% 09/15/ PREFERRED STOCKS 20030N408 355 13847 SH SOLE 7047 0 6800
CONOCO PHILLIPS COM 20825C104 1545 24406 SH SOLE 1858 0 22548
CONOCO PHILLIPS COM 20825C104 161 2550 SH OTHER 0 0 2550
CONSOLIDATED EDISON INC COM 209115104 658 11540 SH SOLE 0 0 11540
CONSTELLATION ENERGY GROUP COM 210371100 375 9863 SH SOLE 8200 0 1663
COOPER INDUSTRIES PLC COM G24140108 2714 58850 SH SOLE 24200 0 34650
COOPER INDUSTRIES PLC COM G24140108 16 350 SH OTHER 0 0 350
CORNING INC COM 219350105 3552 287414 SH SOLE 49873 0 237541
COSTCO WHOLESALE CORP COM 22160K105 573 6975 SH SOLE 2000 0 4975
CSX CORP COM 126408103 271 14502 SH SOLE 0 0 14502
CULLEN FROST BANKERS INC COM 229899109 427 9304 SH SOLE 2000 0 7304
DANAHER CORP COM 235851102 3961 94435 SH SOLE 37600 0 56835
DANAHER CORP COM 235851102 411 9800 SH OTHER 0 0 9800
DCT INDUSTRIAL TRUST INC COM 233153105 54 12392 SH SOLE 0 0 12392
DEERE & CO COM 244199105 5248 81281 SH SOLE 30635 0 50646
DEERE & CO COM 244199105 77 1200 SH OTHER 0 0 1200
DELL INC COM 24702R101 163 11550 SH SOLE 9450 0 2100
DEVON ENERGY CORP COM 25179M103 2720 49057 SH SOLE 20147 0 28910
DIGIRAD CORP COM 253827109 22 10000 SH SOLE 0 0 10000
DISNEY (WALT) CO COM 254687106 2260 74923 SH SOLE 15325 0 59598
DISNEY (WALT) CO COM 254687106 214 7100 SH OTHER 0 0 7100
DOMINION RES INC VA COM 25746U109 205 4040 SH SOLE 0 0 4040
DOW CHEMICAL CO COM 260543103 1543 68694 SH SOLE 27246 0 41448
DOW CHEMICAL CO COM 260543103 295 13150 SH OTHER 0 0 13150
DUKE ENERGY CORP COM 26441C105 1051 52555 SH SOLE 5442 0 47113
DUKE ENERGY CORP COM 26441C105 80 4000 SH OTHER 0 0 4000
DUPONT E I DE NEMOURS CO COM 263534109 6887 172309 SH SOLE 49650 0 122659
DUPONT E I DE NEMOURS CO COM 263534109 257 6434 SH OTHER 0 0 6434
EATON CORP COM 278058102 2255 63521 SH SOLE 17700 0 45821
EATON CORP COM 278058102 78 2200 SH OTHER 0 0 2200
EMC CORP COM 268648102 2996 142747 SH SOLE 53830 0 88917
EMC CORP COM 268648102 317 15100 SH OTHER 0 0 15100
EMERSON ELECTRIC CO COM 291011104 1416 34272 SH SOLE 6000 0 28272
EMERSON ELECTRIC CO COM 291011104 132 3203 SH OTHER 0 0 3203
ENCANA CORP COM 292505104 3613 188065 SH SOLE 56100 0 131965
ENCANA CORP COM 292505104 148 7700 SH OTHER 0 0 7700
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 706 12063 SH SOLE 5475 0 6588
ENTERPRISE PRODS PARTNERS COM 293792107 703 17520 SH SOLE 12400 0 5120
EQUITY RESIDENTIAL PROP SBI COM 29476L107 529 10200 SH SOLE 9000 0 1200
ESPRE SOLUTIONS INC NEW COM 29666M204 0 50000 SH SOLE 0 0 50000
EXPRESS SCRIPTS INC COM 302182100 2152 58050 SH SOLE 25300 0 32750
EXXON MOBIL CORP COM 30231G102 64686 890624 SH SOLE 582801 0 307823
EXXON MOBIL CORP COM 30231G102 1562 21506 SH OTHER 0 0 21506
FEDEX CORP COM 31428X106 3221 47590 SH SOLE 22180 0 25410
FEDEX CORP COM 31428X106 3 42 SH OTHER 0 0 42
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 199 13782 SH SOLE 0 0 13782
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 290 12796 SH SOLE 0 0 12796
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 109 4794 SH OTHER 0 0 4794
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1833 29380 SH SOLE 3108 0 26272
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 396 6349 SH OTHER 0 0 6349
FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 824 37431 SH SOLE 10419 0 27012
FIDELITY DEVONSHIRER SPARTAN T MUTUAL FUNDS 316128503 234 21041 SH SOLE 0 0 21041
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 173 7405 SH SOLE 0 0 7405
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 212 9100 SH OTHER 0 0 9100
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 341 13982 SH SOLE 292 0 13690
FIDELITY EQUITY INCOME FD MUTUAL FUNDS 316138106 236 6346 SH SOLE 0 0 6346
FIDELITY EQUITY INCOME FD MUTUAL FUNDS 316138106 104 2790 SH OTHER 0 0 2790
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 1018 51080 SH SOLE 33071 0 18010
FIDELITY INTL REAL ESTATE FUND MUTUAL FUNDS 316389840 76 11001 SH SOLE 8001 0 3000
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 424 12941 SH SOLE 1472 0 11469
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 345 14054 SH SOLE 500 0 13554
FIRST EAGLE FDS INC CL Y MUTUAL FUNDS 32008F838 202 8835 SH SOLE 0 0 8835
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 301 6850 SH SOLE 6850 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 287 18123 SH SOLE 18123 0 0
FLOWSERVE CORP COM 34354P105 2620 35400 SH SOLE 16075 0 19325
FLUOR CORP NEW COM 343412102 2232 47950 SH SOLE 20800 0 27150
FRANKLIN INCOME FUND CL C MUTUAL FUNDS 353496805 28 14041 SH SOLE 0 0 14041
FRANKLIN RESOURCES INC COM 354613101 215 2250 SH SOLE 1000 0 1250
FREEPORT MCMORAN COP & GLD INC COM 35671D857 3423 112404 SH SOLE 40700 0 71704
GABRIEL TECHNOLOGIES CORP COM 362447104 2 10000 SH SOLE 0 0 10000
GENERAL ELECTRIC CO COM 369604103 11268 740333 SH SOLE 215483 0 524850
GENERAL ELECTRIC CO COM 369604103 871 57237 SH OTHER 0 0 57237
GENERAL MILLS INC COM 370334104 331 8612 SH SOLE 400 0 8212
GENERAL MILLS INC COM 370334104 154 4000 SH OTHER 0 0 4000
GENL AMERICAN INVESTORS INC COM 368802104 663 28885 SH SOLE 5334 0 23551
GILEAD SCIENCES INC COM 375558103 4185 107866 SH SOLE 30750 0 77116
GILEAD SCIENCES INC COM 375558103 6 150 SH OTHER 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 954 10086 SH SOLE 4536 0 5550
GOLDMAN SACHS GROUP INC COM 38141G104 95 1000 SH OTHER 0 0 1000
GOLUB CAPITAL BDC INC COM 38173M102 2641 177841 SH SOLE 74100 0 103741
GOLUB CAPITAL BDC INC COM 38173M102 15 1000 SH OTHER 0 0 1000
GOOGLE INC CL A COM 38259P508 1898 3685 SH SOLE 1680 0 2005
GOOGLE INC CL A COM 38259P508 62 120 SH OTHER 0 0 120
GRAINGER W W INC COM 384802104 232 1550 SH SOLE 0 0 1550
GRAINGER W W INC COM 384802104 150 1000 SH OTHER 0 0 1000
GROWTH FD AMER INC MUTUAL FUNDS 399874106 229 8581 SH SOLE 0 0 8581
HCP INC COM 40414L109 377 10750 SH SOLE 5800 0 4950
HEARTLAND EXPRESS COM 422347104 6230 459448 SH SOLE 146609 0 312839
HEWLETT-PACKARD CO COM 428236103 5188 231095 SH SOLE 70640 0 160455
HEWLETT-PACKARD CO COM 428236103 341 15193 SH OTHER 0 0 15193
HOME DEPOT COM 437076102 1362 41423 SH SOLE 3750 0 37673
HOME DEPOT COM 437076102 67 2050 SH OTHER 0 0 2050
HONEYWELL INTERNATIONAL COM 438516106 2140 48738 SH SOLE 25500 0 23238
HONEYWELL INTERNATIONAL COM 438516106 101 2300 SH OTHER 0 0 2300
HUBBELL INC CL A COM 443510102 328 7300 SH SOLE 0 0 7300
HUBBELL INC CL B COM 443510201 3210 64796 SH SOLE 7077 0 57719
HUMANA INC COM 444859102 3185 43795 SH SOLE 19000 0 24795
IDACORP INC COM 451107106 302 8000 SH SOLE 0 0 8000
ILLINOIS TOOL WORKS INC COM 452308109 1333 32049 SH SOLE 2406 0 29643
ING GLOBAL EQTY DIV & PREM FD COM 45684E107 179 19326 SH SOLE 11400 0 7926
INGERSOLL-RAND PLC COM G47791101 381 13572 SH SOLE 3500 0 10072
INGERSOLL-RAND PLC COM G47791101 1 48 SH OTHER 0 0 48
INTEL CORP COM 458140100 10350 485098 SH SOLE 150774 0 334324
INTEL CORP COM 458140100 530 24840 SH OTHER 0 0 24840
INTL BUSINESS MACHINES COM 459200101 21305 121836 SH SOLE 43075 0 78761
INTL BUSINESS MACHINES COM 459200101 1533 8768 SH OTHER 0 0 8768
INVESCO INSURED MUNICIPAL INCO MUTUAL FUNDS 46132P108 155 10000 SH SOLE 0 0 10000
ISHARES COMEX GOLD TRUST COM 464285105 222 14000 SH SOLE 14000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 2626 28135 SH SOLE 8055 0 20080
ISHARES TR DJ SEL DIV INX COM 464287168 414 8580 SH SOLE 2700 0 5880
J P MORGAN CHASE & CO COM 46625H100 2763 91736 SH SOLE 20551 0 71185
J P MORGAN CHASE & CO COM 46625H100 547 18150 SH OTHER 0 0 18150
JACOBS ENGINEERING GROUP COM 469814107 8121 251514 SH SOLE 78342 0 173172
JACOBS ENGINEERING GROUP COM 469814107 77 2390 SH OTHER 0 0 2390
JOHNSON & JOHNSON COM 478160104 18056 283497 SH SOLE 87488 0 196009
JOHNSON & JOHNSON COM 478160104 967 15181 SH OTHER 0 0 15181
JPMORGAN CHASE 8.625% PFD SER PREFERRED STOCKS 46625H621 248 9000 SH SOLE 0 0 9000
KIMBERLY-CLARK CORP COM 494368103 1087 15306 SH SOLE 10406 0 4900
KIMCO REALTY CORP COM 49446R109 399 26514 SH SOLE 0 0 26514
KINDER MORGAN ENERGY PRTNRS COM 494550106 633 9250 SH SOLE 4100 0 5150
KINDER MORGAN ENERGY PRTNRS COM 494550106 191 2800 SH OTHER 0 0 2800
KNIGHT TRANSPORTATION COM 499064103 409 30700 SH SOLE 8550 0 22150
KRAFT FOODS INC COM 50075N104 291 8676 SH SOLE 4714 0 3962
KRAFT FOODS INC COM 50075N104 116 3460 SH OTHER 0 0 3460
LILLY ELI & CO COM 532457108 329 8900 SH SOLE 7200 0 1700
LOEWS CORP COM 540424108 341 9870 SH SOLE 9870 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 827 13350 SH SOLE 6750 0 6600
MANTECH INTL CORP CL A COM 564563104 1329 42350 SH SOLE 11375 0 30975
MARATHON OIL CORP COM 565849106 208 9651 SH SOLE 1333 0 8318
MARKEL CORP HOLDING CO COM 570535104 2047 5733 SH SOLE 1367 0 4366
MCCORMICK & CO COM 579780206 1385 30000 SH SOLE 3100 0 26900
MCCORMICK & CO COM 579780206 9 200 SH OTHER 0 0 200
MCDONALDS CORP COM 580135101 3982 45345 SH SOLE 17600 0 27745
MCGRAW HILL COS COM 580645109 823 20081 SH SOLE 5572 0 14509
MCGRAW HILL COS COM 580645109 246 6000 SH OTHER 0 0 6000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3282 69993 SH SOLE 50147 0 19846
MEDCO HEALTH SOLUTIONS INC COM 58405U102 112 2380 SH OTHER 0 0 2380
MEDTRONIC INC COM 585055106 883 26551 SH SOLE 11721 0 14830
MEDTRONIC INC COM 585055106 326 9800 SH OTHER 0 0 9800
MERCK & COMPANY COM 58933Y105 13742 420246 SH SOLE 226859 0 193387
MERCK & COMPANY COM 58933Y105 647 19781 SH OTHER 0 0 19781
MERRILL LYNCH CAP TR I GTD CAP PREFERRED STOCKS 590199204 186 10000 SH SOLE 0 0 10000
MICROSOFT CORP COM 594918104 1833 73628 SH SOLE 22446 0 51182
MICROSOFT CORP COM 594918104 62 2500 SH OTHER 0 0 2500
MOOG INC CLASS A COM 615394202 1528 46837 SH SOLE 10200 0 36637
MOOG INC CLASS A COM 615394202 201 6150 SH OTHER 0 0 6150
NESTLE SPONSORED ADR COM 641069406 5506 99827 SH SOLE 47182 0 52645
NESTLE SPONSORED ADR COM 641069406 17 300 SH OTHER 0 0 300
NEWFIELD EXPL CO COM 651290108 239 6033 SH SOLE 3963 0 2070
NEWMONT MINING CORP COM 651639106 8350 132650 SH SOLE 52525 0 80125
NEWMONT MINING CORP COM 651639106 31 500 SH OTHER 0 0 500
NEXTERA ENERGY INC COM 65339F101 9327 172665 SH SOLE 38418 0 134247
NEXTERA ENERGY INC COM 65339F101 543 10050 SH OTHER 0 0 10050
NIKE INC COM 654106103 5394 63075 SH SOLE 22725 0 40350
NIKE INC COM 654106103 47 550 SH OTHER 0 0 550
NISOURCE INC COM 65473P105 633 29600 SH SOLE 0 0 29600
NOBLE CORPORATION COM H5833N103 461 15690 SH SOLE 2600 0 13090
NOBLE CORPORATION COM H5833N103 4 150 SH OTHER 0 0 150
NORFOLK SOUTHERN CORP COM 655844108 11623 190481 SH SOLE 78550 0 111931
NORFOLK SOUTHERN CORP COM 655844108 180 2950 SH OTHER 0 0 2950
NORTHEAST UTILITIES COM 664397106 1191 35400 SH SOLE 3500 0 31900
NORTHEAST UTILITIES COM 664397106 34 1000 SH OTHER 0 0 1000
NUCOR CORP COM 670346105 3595 113623 SH SOLE 43600 0 70023
NUCOR CORP COM 670346105 16 500 SH OTHER 0 0 500
NUVEEN CT DVD ADV MUNI 3 PFD 2 PREFERRED STOCKS 67071Y306 193 19000 SH SOLE 5000 0 14000
NV ENERGY INC COM 67073Y106 156 10580 SH SOLE 500 0 10080
OMNICOM GROUP INC COM 681919106 376 10200 SH SOLE 4000 0 6200
OMNICOM GROUP INC COM 681919106 85 2300 SH OTHER 0 0 2300
ONEOK INC COM 682680103 264 4000 SH SOLE 4000 0 0
ORACLE CORP COM 68389X105 5924 206113 SH SOLE 83188 0 122925
PEABODY ENERGY CORP COM 704549104 474 14000 SH SOLE 10600 0 3400
PEOPLES UNITED FIN'L COM 712704105 476 41754 SH SOLE 16007 0 25747
PEOPLES UNITED FIN'L COM 712704105 5 472 SH OTHER 0 0 472
PEPSICO INC COM 713448108 2544 41094 SH SOLE 11563 0 29531
PEPSICO INC COM 713448108 571 9225 SH OTHER 0 0 9225
PETROLEO BRASILEIRO SA ADR COM 71654V408 343 15265 SH SOLE 3850 0 11415
PFIZER INC COM 717081103 2893 163639 SH SOLE 40120 0 123519
PFIZER INC COM 717081103 163 9193 SH OTHER 0 0 9193
PHILIP MORRIS INTL COM 718172109 1287 20630 SH SOLE 6480 0 14150
PHILIP MORRIS INTL COM 718172109 306 4900 SH OTHER 0 0 4900
PIEDMONT NATURAL GAS COM 720186105 6058 209677 SH SOLE 50101 0 159576
PIEDMONT NATURAL GAS COM 720186105 202 7000 SH OTHER 0 0 7000
PLUM CREEK TIMBER CO INC COM 729251108 1418 40850 SH SOLE 3300 0 37550
PLUM CREEK TIMBER CO INC COM 729251108 163 4700 SH OTHER 0 0 4700
PNC FINANCIAL SERVICES GROUP COM 693475105 1038 21530 SH SOLE 20220 0 1310
PNC FINANCIAL SERVICES GROUP COM 693475105 197 4097 SH OTHER 0 0 4097
POLYPORE INTL INC COM 73179V103 244 4325 SH SOLE 3510 0 815
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 927 17663 SH SOLE 10279 0 7384
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 10 200 SH OTHER 0 0 200
PRAXAIR INC COM 74005P104 531 5684 SH SOLE 0 0 5684
PRECISION CASTPARTS CORP COM 740189105 11750 75579 SH SOLE 15816 0 59763
PRICE T ROWE GROUP INC COM 74144T108 328 6860 SH SOLE 6485 0 375
PROCTER & GAMBLE CO COM 742718109 6282 99433 SH SOLE 27730 0 71703
PROCTER & GAMBLE CO COM 742718109 812 12850 SH OTHER 0 0 12850
PROGRESS ENERGY COM 743263105 849 16411 SH SOLE 0 0 16411
PUBLIC SVC ENTERPRISES GROUP COM 744573106 557 16678 SH SOLE 0 0 16678
PUBLIC SVC ENTERPRISES GROUP COM 744573106 33 1000 SH OTHER 0 0 1000
QUALCOMM INC COM 747525103 9212 189424 SH SOLE 63250 0 126174
QUANTA SERVICES INC COM 74762E102 1350 71865 SH SOLE 12250 0 59615
REX ENERGY CORPORATION COM 761565100 466 36829 SH SOLE 24629 0 12200
RIO TINTO PLC ADR SPONSORED COM 767204100 7944 180210 SH SOLE 66810 0 113400
ROCKWELL AUTOMATION INC COM 773903109 274 4900 SH SOLE 2100 0 2800
ROCKWELL COLLINS INC COM 774341101 243 4600 SH SOLE 2100 0 2500
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 1186 19278 SH SOLE 4200 0 15078
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 377 6125 SH OTHER 0 0 6125
RTI INTERNATIONAL METALS COM 74973W107 1970 84475 SH SOLE 34200 0 50275
SARA LEE CORP COM 803111103 315 19287 SH SOLE 6266 0 13021
SCHEIN HENRY INC COM 806407102 1749 28200 SH SOLE 8900 0 19300
SCHLUMBERGER LTD COM 806857108 27416 459000 SH SOLE 40989 0 418011
SCHLUMBERGER LTD COM 806857108 720 12050 SH OTHER 0 0 12050
SOUTHERN CO COM 842587107 752 17750 SH SOLE 0 0 17750
SOUTHWESTERN ENERGY CO COM 845467109 349 10463 SH SOLE 0 0 10463
SOUTHWESTERN ENERGY CO COM 845467109 13 400 SH OTHER 0 0 400
SPDR GOLD TRUST COM 78463V107 802 5075 SH SOLE 1200 0 3875
SPDR S&P MIDCAP 400 ETF COM 78467Y107 6067 42688 SH SOLE 32070 0 10618
SPECTRA ENERGY CORP COM 847560109 364 14838 SH SOLE 3930 0 10908
SPRINT CORP (FON GROUP) COM 852061100 44 14380 SH SOLE 0 0 14380
SUNCOR ENERGY INC COM 867224107 4035 158592 SH SOLE 55718 0 102874
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 4425 39108 SH SOLE 28300 0 10808
TARGET CORP COM 87612E106 1332 27153 SH SOLE 6450 0 20703
TENN VALLEY AU 4.50% PFD VAR R PREFERRED STOCKS 880591409 2656 101900 SH SOLE 31700 0 70200
TENN VALLEY AU 4.50% PFD VAR R PREFERRED STOCKS 880591409 201 7700 SH OTHER 0 0 7700
TEVA PHARMACEUTICAL IND ADR COM 881624209 7190 193185 SH SOLE 60975 0 132210
TEVA PHARMACEUTICAL IND ADR COM 881624209 277 7450 SH OTHER 0 0 7450
TEXAS INSTRUMENTS INC COM 882508104 1060 39760 SH SOLE 10500 0 29260
TEXAS INSTRUMENTS INC COM 882508104 57 2150 SH OTHER 0 0 2150
THERMO FISHER SCIENTIFIC INC COM 883556102 10643 210165 SH SOLE 72036 0 138129
THERMO FISHER SCIENTIFIC INC COM 883556102 71 1400 SH OTHER 0 0 1400
TORONTO DOMINION BK ONT COM 891160509 2219 31271 SH SOLE 8097 0 23174
TORONTO DOMINION BK ONT COM 891160509 14 200 SH OTHER 0 0 200
TRANSDIGM GROUP INC COM 893641100 207 2532 SH SOLE 2075 0 457
TRANSOCEAN LTD COM H8817H100 1330 27854 SH SOLE 1275 0 26579
U S BANCORP COM 902973304 598 25392 SH SOLE 11408 0 13984
UNION PACIFIC CORP COM 907818108 4193 51341 SH SOLE 17375 0 33966
UNION PACIFIC CORP COM 907818108 390 4775 SH OTHER 0 0 4775
UNITED PARCEL SERVICE CLASS B COM 911312106 5310 84087 SH SOLE 28500 0 55587
UNITED PARCEL SERVICE CLASS B COM 911312106 17 268 SH OTHER 0 0 268
UNITED TECHNOLOGIES CORP COM 913017109 4861 69088 SH SOLE 27723 0 41365
UNITED TECHNOLOGIES CORP COM 913017109 517 7345 SH OTHER 0 0 7345
UNITEDHEALTH GROUP INC COM 91324P102 997 21614 SH SOLE 2775 0 18839
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 274 8163 SH SOLE 5154 0 3009
URS CORP COM 903236107 609 20543 SH SOLE 9900 0 10643
URS CORP COM 903236107 18 600 SH OTHER 0 0 600
UTI WORLDWIDE INC COM G87210103 183 14000 SH SOLE 14000 0 0
VANGUARD MSCI EMERGING MARKETS COM 922042858 651 18167 SH SOLE 2600 0 15567
VERIZON COMMUNICATIONS COM 92343V104 3695 100421 SH SOLE 34093 0 66328
VERIZON COMMUNICATIONS COM 92343V104 791 21500 SH OTHER 0 0 21500
WABTEC CORP COM 929740108 8733 165175 SH SOLE 55750 0 109425
WALGREEN COMPANY COM 931422109 1114 33866 SH SOLE 17532 0 16334
WALGREEN COMPANY COM 931422109 210 6400 SH OTHER 0 0 6400
WAL-MART STORES INC COM 931142103 805 15520 SH SOLE 1400 0 14120
WEATHERFORD INTERNATIONAL LTD COM H27013103 1557 127550 SH SOLE 43600 0 83950
WELLS FARGO COM 949746101 1985 82309 SH SOLE 38638 0 43671
WELLS FARGO COM 949746101 75 3100 SH OTHER 0 0 3100
WILEY JOHN & SONS INC CL A COM 968223206 384 8645 SH SOLE 4645 0 4000
WISCONSIN ENERGY CORP COM 976657106 285 9100 SH SOLE 4800 0 4300
XCEL ENERGY INC COM 98389B100 249 10075 SH SOLE 0 0 10075
YUM BRANDS INC COM 988498101 1922 38915 SH SOLE 16500 0 22415
ZIMMER HOLDINGS COM 98956P102 397 7421 SH SOLE 605 0 6816
ZIMMER HOLDINGS COM 98956P102 350 6545 SH OTHER 0 0 6545
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 344
FORM 13F INFORMATION TABLE VALUE TOTAL: $655,110,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME