13F-HR 1 nrs13fjun2010.txt NRS13FJUNE2010 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 10.050000 NUVEEN CT DVD ADV MU PREFERRED STOCKS 67071Y306 191 19000 SH SOLE 5000 0 14000 3M COMPANY COM 88579Y101 6865 86911 SH SOLE 59657 0 27254 3M COMPANY COM 88579Y101 853 10800 SH OTHER 0 0 10800 ABBOTT LABS COM 002824100 3659 78221 SH SOLE 12785 0 65436 ABBOTT LABS COM 002824100 189 4050 SH OTHER 0 0 4050 AECOM TECHNOLOGY CORP COM 00766T100 5885 255200 SH SOLE 76600 0 178600 AECOM TECHNOLOGY CORP COM 00766T100 118 5100 SH OTHER 0 0 5100 ALCON INC COM H01301102 385 2600 SH SOLE 1000 0 1600 ALTRIA GROUP INC COM 02209S103 431 21530 SH SOLE 6480 0 15050 ALTRIA GROUP INC COM 02209S103 120 6000 SH OTHER 0 0 6000 AMCAST INDUSTRIAL CORP COM 023395106 0 22650 SH SOLE 0 0 22650 AMERICAN BALANCED FUND F MUTUAL FUNDS 024071409 195 12558 SH SOLE 0 0 12558 AMERICAN CAPITAL LTD. COM 02503Y103 236 48913 SH SOLE 25044 0 23869 AMERICAN CAPITAL LTD. COM 02503Y103 21 4300 SH OTHER 0 0 4300 AMERICAN ELECTRIC POWER INC COM 025537101 815 25240 SH SOLE 3307 0 21933 AMERICAN EXPRESS CO COM 025816109 988 24876 SH SOLE 15357 0 9519 AMERICAN EXPRESS CO COM 025816109 607 15300 SH OTHER 0 0 15300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 292 10950 SH SOLE 2100 0 8850 AMETEK INC COM 031100100 2258 56243 SH SOLE 1400 0 54843 ANADARKO PETROLEUM CORP COM 032511107 840 23265 SH SOLE 700 0 22565 ANADARKO PETROLEUM CORP COM 032511107 31 862 SH OTHER 0 0 862 APACHE CORP COM 037411105 2471 29350 SH SOLE 10075 0 19275 APACHE CORP COM 037411105 8 100 SH OTHER 0 0 100 APPLE INC COM 037833100 15219 60507 SH SOLE 25210 0 35297 APPLE INC COM 037833100 25 100 SH OTHER 0 0 100 ARCH CAP GROUP LTD COM G0450A105 456 6122 SH SOLE 4579 0 1543 ARCHER DANIELS MIDLAND CO COM 039483102 336 13001 SH SOLE 0 0 13001 AT&T INC (NEW) COM 00206R102 4214 174191 SH SOLE 30608 0 143583 AT&T INC (NEW) COM 00206R102 140 5772 SH OTHER 0 0 5772 AT&T PREFERRED 6.375% 02/15/56 PREFERRED STOCKS 00211G208 818 30880 SH SOLE 17860 0 13020 AUTOMATIC DATA PROCESSING COM 053015103 1037 25759 SH SOLE 15800 0 9959 AUTOMATIC DATA PROCESSING COM 053015103 381 9460 SH OTHER 0 0 9460 BANK OF AMERICA CORP COM 060505104 1915 133245 SH SOLE 51138 0 82107 BANK OF AMERICA CORP COM 060505104 314 21834 SH OTHER 0 0 21834 BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 20 800 SH SOLE 0 0 800 BANK OF AMERICA CORP 8.20% Pfd PREFERRED STOCKS 060505765 250 10000 SH OTHER 0 0 10000 BANK OF NEW YORK MELLON CORP COM 064058100 1259 51002 SH SOLE 14951 0 36051 BANK OF NEW YORK MELLON CORP COM 064058100 150 6063 SH OTHER 0 0 6063 BARD C R INC COM 067383109 287 3700 SH SOLE 0 0 3700 BAXTER INTERNATIONAL COM 071813109 1580 38875 SH SOLE 6000 0 32875 BAXTER INTERNATIONAL COM 071813109 254 6250 SH OTHER 0 0 6250 BB&T CORPORATION COM 054937107 1268 48195 SH SOLE 19790 0 28405 BERKSHIRE HATHAWAY CL B NEW COM 084670702 4288 53805 SH SOLE 22675 0 31130 BERKSHIRE HATHAWAY CL B NEW COM 084670702 566 7100 SH OTHER 0 0 7100 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1440 12 SH SOLE 0 0 12 BLACKROCK KELSO CAPITAL CORP COM 092533108 168 17000 SH SOLE 14000 0 3000 BOEING CO COM 097023105 2057 32778 SH SOLE 4934 0 27844 BOEING CO COM 097023105 364 5800 SH OTHER 0 0 5800 BP P L C COM 055622104 16791 581405 SH SOLE 508872 0 72533 BP P L C COM 055622104 338 11716 SH OTHER 0 0 11716 BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 249 12323 SH SOLE 0 0 12323 BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 57 2809 SH OTHER 0 0 2809 BRIDGE BANCORP INC COM 108035106 250 10300 SH SOLE 0 0 10300 BRISTOL-MYERS SQUIBB CO COM 110122108 1989 79770 SH SOLE 37960 0 41810 BRISTOL-MYERS SQUIBB CO COM 110122108 469 18812 SH OTHER 0 0 18812 BROWN FORMAN CORP CLASS B COM 115637209 242 4229 SH SOLE 0 0 4229 BUCYRUS INTL INC COM 118759109 484 10200 SH SOLE 2350 0 7850 BUNGE LIMITED COM G16962105 610 12400 SH SOLE 0 0 12400 CAMECO CORP COM 13321L108 971 45640 SH SOLE 10900 0 34740 CAMECO CORP COM 13321L108 81 3800 SH OTHER 0 0 3800 CANADIAN NATURAL RESOURCES COM 136385101 1431 43070 SH SOLE 20570 0 22500 CAPITAL ONE FINANCIAL CORP COM 14040H105 335 8303 SH SOLE 2837 0 5466 CATERPILLAR INC COM 149123101 1365 22727 SH SOLE 1900 0 20827 CATERPILLAR INC COM 149123101 90 1500 SH OTHER 0 0 1500 CBS CORP PFD 6.750% 03/27/56 PREFERRED STOCKS 124857400 243 10173 SH SOLE 5573 0 4600 CELGENE CORP COM 151020104 4328 85163 SH SOLE 37725 0 47438 CENOVUS ENERGY INC COM 15135U109 4403 170715 SH SOLE 61800 0 108915 CENOVUS ENERGY INC COM 15135U109 272 10550 SH OTHER 0 0 10550 CENTERPOINT ENERGY COM 15189T107 408 31000 SH SOLE 0 0 31000 CERNER CORP COM 156782104 266 3500 SH SOLE 0 0 3500 CH ENERGY GROUP, INC. COM 12541M102 365 9300 SH SOLE 0 0 9300 CHEVRON CORP COM 166764100 7118 104889 SH SOLE 44498 0 60391 CHEVRON CORP COM 166764100 232 3418 SH OTHER 0 0 3418 CHUBB CORP COM 171232101 3222 64425 SH SOLE 15600 0 48825 CHUBB CORP COM 171232101 458 9150 SH OTHER 0 0 9150 CISCO SYSTEMS INC COM 17275R102 3724 174776 SH SOLE 59526 0 115250 CISCO SYSTEMS INC COM 17275R102 567 26600 SH OTHER 0 0 26600 CITIGROUP CAPITAL VII PFD 7.12 PREFERRED STOCKS 17306N203 316 14100 SH SOLE 7800 0 6300 CITIGROUP INC COM 172967101 246 65410 SH SOLE 36268 0 29142 CITIGROUP INC COM 172967101 60 15829 SH OTHER 0 0 15829 CITIGROUP INC 8.500% PFD SER F PREFERRED STOCKS 172967556 194 10000 SH OTHER 0 0 10000 CLOROX CO COM 189054109 478 7688 SH SOLE 6888 0 800 COCA-COLA CO COM 191216100 2458 49050 SH SOLE 14793 0 34257 COCA-COLA CO COM 191216100 70 1400 SH OTHER 0 0 1400 COLGATE PALMOLIVE CO COM 194162103 1549 19668 SH SOLE 5240 0 14428 COLGATE PALMOLIVE CO COM 194162103 126 1600 SH OTHER 0 0 1600 COMCAST CORP CL A SPECIAL COM 20030N200 217 13200 SH SOLE 12150 0 1050 COMCAST CORP CL A SPECIAL COM 20030N200 59 3600 SH OTHER 0 0 3600 COMCAST CORP PFD 7.000% 09/15/ PREFERRED STOCKS 20030N408 351 13847 SH SOLE 7047 0 6800 CONOCO PHILLIPS COM 20825C104 1285 26172 SH SOLE 3408 0 22764 CONSOLIDATED EDISON INC COM 209115104 497 11540 SH SOLE 0 0 11540 CONSTELLATION ENERGY GROUP COM 210371100 412 12763 SH SOLE 10000 0 2763 COOPER INDUSTRIES PLC SHS COM G24140108 603 13700 SH SOLE 7200 0 6500 CORNING INC COM 219350105 4765 295025 SH SOLE 60534 0 234491 CORNING INC COM 219350105 52 3250 SH OTHER 0 0 3250 COSTCO WHOLESALE CORP COM 22160K105 410 7475 SH SOLE 2500 0 4975 CREDIT SUISSE GROUP ORD CL D FOREIGN COMMON S H3698D419 207 5442 SH SOLE 5442 0 0 CULLEN FROST BANKERS INC COM 229899109 522 10154 SH SOLE 2000 0 8154 CVS/CAREMARK CORP COM 126650100 479 16333 SH SOLE 6100 0 10233 CVS/CAREMARK CORP COM 126650100 145 4950 SH OTHER 0 0 4950 DANAHER CORP COM 235851102 3144 84710 SH SOLE 34600 0 50110 DANAHER CORP COM 235851102 453 12200 SH OTHER 0 0 12200 DCT INDUSTRIAL TRUST INC COM 233153105 56 12392 SH SOLE 0 0 12392 DEERE & CO COM 244199105 618 11096 SH SOLE 6200 0 4896 DEERE & CO COM 244199105 67 1200 SH OTHER 0 0 1200 DELL INC COM 24702R101 197 16300 SH SOLE 14000 0 2300 DEVON ENERGY CORP COM 25179M103 3636 59682 SH SOLE 26372 0 33310 DISNEY (WALT) CO COM 254687106 1976 62733 SH SOLE 16325 0 46408 DISNEY (WALT) CO COM 254687106 270 8582 SH OTHER 0 0 8582 DOW CHEMICAL CO COM 260543103 905 38159 SH SOLE 20746 0 17413 DOW CHEMICAL CO COM 260543103 306 12900 SH OTHER 0 0 12900 DUKE ENERGY CORP COM 26441C105 1305 81573 SH SOLE 22792 0 58781 DUKE ENERGY CORP COM 26441C105 64 4000 SH OTHER 0 0 4000 DUPONT E I DE NEMOURS CO COM 263534109 6774 195842 SH SOLE 78158 0 117684 DUPONT E I DE NEMOURS CO COM 263534109 77 2234 SH OTHER 0 0 2234 EATON CORP COM 278058102 515 7873 SH SOLE 1700 0 6173 EATON CORP COM 278058102 72 1100 SH OTHER 0 0 1100 EMC CORP COM 268648102 3453 188697 SH SOLE 88380 0 100317 EMC CORP COM 268648102 331 18100 SH OTHER 0 0 18100 EMERSON ELECTRIC CO COM 291011104 1970 45082 SH SOLE 6000 0 39082 EMERSON ELECTRIC CO COM 291011104 215 4928 SH OTHER 0 0 4928 ENCANA CORP COM 292505104 5302 174765 SH SOLE 58250 0 116515 ENCANA CORP COM 292505104 238 7850 SH OTHER 0 0 7850 ENTERPRISE PRODS PARTNERS COM 293792107 602 17020 SH SOLE 12400 0 4620 EQUITY RESIDENTIAL PROP SBI COM 29476L107 425 10200 SH SOLE 9000 0 1200 ESPRE SOLUTIONS INC COM NEW COM 29666M204 0 50000 SH SOLE 0 0 50000 EXPRESS SCRIPTS INC COM 302182100 3414 72600 SH SOLE 31700 0 40900 EXXON MOBIL CORP COM 30231G102 56749 994379 SH SOLE 635125 0 359254 EXXON MOBIL CORP COM 30231G102 1405 24626 SH OTHER 0 0 24626 FALCON PRODUCTS INC COM 306075102 0 14300 SH SOLE 13000 0 1300 FANNIE MAE 5.500% PFD PREFERRED STOCKS 313586828 7 11100 SH SOLE 7500 0 3600 FEDEX CORP COM 31428X106 2828 40330 SH SOLE 19555 0 20775 FEDEX CORP COM 31428X106 3 42 SH OTHER 0 0 42 FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 182 13453 SH SOLE 0 0 13453 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 259 12470 SH SOLE 0 0 12470 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 88 4234 SH OTHER 0 0 4234 FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1218 21996 SH SOLE 388 0 21607 FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 322 5804 SH OTHER 0 0 5804 FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 1678 78595 SH SOLE 12161 0 66433 FIDELITY DEVONSHIRER SPARTAN T MUTUAL FUNDS 316128503 155 14228 SH SOLE 2804 0 11425 FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 192 8725 SH SOLE 0 0 8725 FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 181 8216 SH OTHER 0 0 8216 FIDELITY EQUITY INCOME FD MUTUAL FUNDS 316138106 227 6251 SH SOLE 0 0 6251 FIDELITY EQUITY INCOME FD MUTUAL FUNDS 316138106 99 2728 SH OTHER 0 0 2728 FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 2040 110465 SH SOLE 50133 0 60332 FIDELITY INTL REAL ESTATE FUND MUTUAL FUNDS 316389840 197 25704 SH SOLE 7150 0 18554 FIDELITY INVT TR INT SML CP OP MUTUAL FUNDS 315910562 215 26542 SH SOLE 13445 0 13097 FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 283 9077 SH SOLE 1835 0 7242 FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 248 11089 SH SOLE 199 0 10890 FIDELITY SOUTHEAST ASIA MUTUAL FUNDS 315910851 227 9335 SH SOLE 0 0 9335 FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 287 7275 SH SOLE 7275 0 0 FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 279 19199 SH SOLE 19199 0 0 FLOWSERVE CORP COM 34354P105 496 5850 SH SOLE 3300 0 2550 FRANKLIN INCOME FUND A MUTUAL FUNDS 353496300 29 14445 SH SOLE 0 0 14445 FRANKLIN INCOME FUND CL C MUTUAL FUNDS 353496805 28 14041 SH SOLE 0 0 14041 FREEPORT MCMORAN COP & GLD INC COM 35671D857 3672 62098 SH SOLE 23550 0 38548 GENERAL ELECTRIC CO COM 369604103 11269 781454 SH SOLE 241911 0 539543 GENERAL ELECTRIC CO COM 369604103 824 57137 SH OTHER 0 0 57137 GENERAL MILLS INC COM 370334104 511 14380 SH SOLE 400 0 13980 GENERAL MILLS INC COM 370334104 142 4000 SH OTHER 0 0 4000 GENL AMERICAN INVESTORS INC COM 368802104 608 28420 SH SOLE 7872 0 20548 GILEAD SCIENCES INC COM 375558103 5548 161847 SH SOLE 52070 0 109777 GILEAD SCIENCES INC COM 375558103 5 150 SH OTHER 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 1569 11956 SH SOLE 6471 0 5485 GOLDMAN SACHS GROUP INC COM 38141G104 131 1000 SH OTHER 0 0 1000 GOLUB CAPITAL BDC INC COM 38173M102 577 40000 SH SOLE 15500 0 24500 GOOGLE INC CL A COM 38259P508 2776 6240 SH SOLE 2695 0 3545 GRAINGER W W INC COM 384802104 144 1450 SH SOLE 0 0 1450 GRAINGER W W INC COM 384802104 149 1500 SH OTHER 0 0 1500 HALLIBURTON CO COM 406216101 1125 45830 SH SOLE 8030 0 37800 HCP INC COM 40414L109 324 10050 SH SOLE 5800 0 4250 HEARTLAND EXPRESS COM 422347104 7628 525373 SH SOLE 178119 0 347254 HEARTLAND EXPRESS COM 422347104 73 5050 SH OTHER 0 0 5050 HEWLETT-PACKARD CO COM 428236103 16238 375193 SH SOLE 129643 0 245550 HEWLETT-PACKARD CO COM 428236103 709 16393 SH OTHER 0 0 16393 HOME DEPOT COM 437076102 828 29483 SH SOLE 0 0 29483 HOME DEPOT COM 437076102 56 2000 SH OTHER 0 0 2000 HONEYWELL INTERNATIONAL COM 438516106 2502 64111 SH SOLE 39708 0 24403 HONEYWELL INTERNATIONAL COM 438516106 123 3152 SH OTHER 0 0 3152 HUBBELL INC CL A COM 443510102 288 7600 SH SOLE 0 0 7600 HUBBELL INC CL B COM 443510201 3097 78029 SH SOLE 7877 0 70152 IDACORP INC COM 451107106 266 8000 SH SOLE 0 0 8000 ILLINOIS TOOL WORKS INC COM 452308109 739 17904 SH SOLE 2400 0 15504 ING GLOBAL EQTY DIV & PREM FD COM 45684E107 226 21731 SH SOLE 11400 0 10331 INGERSOLL-RAND PLC COM G47791101 556 16122 SH SOLE 3500 0 12622 INGERSOLL-RAND PLC COM G47791101 2 48 SH OTHER 0 0 48 INTEL CORP COM 458140100 9625 494856 SH SOLE 202749 0 292107 INTEL CORP COM 458140100 257 13200 SH OTHER 0 0 13200 INTL BUSINESS MACHINES COM 459200101 16500 133627 SH SOLE 46929 0 86698 INTL BUSINESS MACHINES COM 459200101 1222 9898 SH OTHER 0 0 9898 INVESCO INSURED MUNICIPAL INCO MUTUAL FUNDS 46132P108 146 10000 SH SOLE 0 0 10000 ISHARES COMEX GOLD TRUST COM 464285105 170 14000 SH SOLE 14000 0 0 ISHARES NASDQ BIOTECH INDEX FN COM 464287556 2218 28610 SH SOLE 8055 0 20555 J P MORGAN CHASE & CO COM 46625H100 3357 91700 SH SOLE 16451 0 75249 J P MORGAN CHASE & CO COM 46625H100 599 16350 SH OTHER 0 0 16350 JACOBS ENGINEERING GROUP COM 469814107 12404 340404 SH SOLE 124682 0 215722 JACOBS ENGINEERING GROUP COM 469814107 87 2390 SH OTHER 0 0 2390 JOHNSON & JOHNSON COM 478160104 14755 249837 SH SOLE 79640 0 170197 JOHNSON & JOHNSON COM 478160104 802 13581 SH OTHER 0 0 13581 JPMORGAN CHASE 8.625% PFD SER PREFERRED STOCKS 46625H621 240 9000 SH SOLE 0 0 9000 KHD HUMBOLDT WEDAG INTRNTNL SH COM D4024H102 62 11747 SH SOLE 0 0 11747 KIMBERLY-CLARK CORP COM 494368103 1303 21492 SH SOLE 19304 0 2188 KIMCO REALTY CORP COM 49446R109 375 27888 SH SOLE 0 0 27888 KINDER MORGAN ENERGY PRTNRS COM 494550106 446 6850 SH SOLE 3700 0 3150 KINDER MORGAN ENERGY PRTNRS COM 494550106 182 2800 SH OTHER 0 0 2800 KNIGHT TRANSPORTATION COM 499064103 793 39200 SH SOLE 17050 0 22150 KRAFT FOODS INC COM 50075N104 250 8919 SH SOLE 4714 0 4205 KRAFT FOODS INC COM 50075N104 97 3460 SH OTHER 0 0 3460 LILLY ELI & CO COM 532457108 303 9050 SH SOLE 7350 0 1700 LILLY ELI & CO COM 532457108 1 22 SH OTHER 0 0 22 LOEWS CORP COM 540424108 466 14000 SH SOLE 14000 0 0 LOWES COS INC COM 548661107 321 15699 SH SOLE 6500 0 9199 L-1 IDENTITY SOLUTIONS COM 50212A106 506 61750 SH SOLE 14550 0 47200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10205 144055 SH SOLE 56257 0 87798 MANTECH INTL CORP CL A COM 564563104 524 12300 SH SOLE 3700 0 8600 MARATHON OIL CORP COM 565849106 317 10210 SH SOLE 0 0 10210 MARKEL CORP HOLDING CO COM 570535104 2335 6868 SH SOLE 2117 0 4751 MCCORMICK & CO COM 579780206 1256 33100 SH SOLE 3100 0 30000 MCCORMICK & CO COM 579780206 8 200 SH OTHER 0 0 200 MCDONALDS CORP COM 580135101 1324 20107 SH SOLE 3970 0 16137 MCGRAW HILL COS COM 580645109 724 25731 SH SOLE 4072 0 21659 MCGRAW HILL COS COM 580645109 169 6000 SH OTHER 0 0 6000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6278 113974 SH SOLE 70278 0 43696 MEDCO HEALTH SOLUTIONS INC COM 58405U102 454 8246 SH OTHER 0 0 8246 MEDTRONIC CONV DEB 1.500% 04/1 CONVERTIBLE BOND 585055AL0 1978 1990000 PRN SOLE 500000 0 1490000 MEDTRONIC INC COM 585055106 1431 39451 SH SOLE 16301 0 23150 MEDTRONIC INC COM 585055106 366 10100 SH OTHER 0 0 10100 MERCK & COMPANY COM 58933Y105 14363 410729 SH SOLE 225178 0 185551 MERCK & COMPANY COM 58933Y105 700 20019 SH OTHER 0 0 20019 MERRILL LYNCH CAP TR I GTD CAP PREFERRED STOCKS 590199204 199 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 2052 89184 SH SOLE 26258 0 62926 MICROSOFT CORP COM 594918104 58 2500 SH OTHER 0 0 2500 MILLIPORE CORP COM 601073109 2728 25575 SH SOLE 8050 0 17525 MOOG INC CLASS A COM 615394202 1771 54937 SH SOLE 15600 0 39337 MOOG INC CLASS A COM 615394202 248 7700 SH OTHER 0 0 7700 MORGAN STANLEY COM 617446448 61 2623 SH SOLE 1148 0 1475 MORGAN STANLEY COM 617446448 162 7000 SH OTHER 0 0 7000 MOTOROLA INC COM 620076109 74 11340 SH SOLE 9840 0 1500 MOTOROLA INC COM 620076109 82 12585 SH OTHER 0 0 12585 NESTLE SPONSORED ADR COM 641069406 4102 84747 SH SOLE 41632 0 43115 NESTLE SPONSORED ADR COM 641069406 15 300 SH OTHER 0 0 300 NEWFIELD EXPL CO COM 651290108 374 7664 SH SOLE 5594 0 2070 NEWMONT MINING CORP COM 651639106 6625 107300 SH SOLE 44175 0 63125 NEWMONT MINING CORP COM 651639106 31 500 SH OTHER 0 0 500 NEWS CORP CL A COM 65248E104 150 12500 SH SOLE 0 0 12500 NEXTERA ENERGY INC COM COM 65339F101 8036 164815 SH SOLE 42593 0 122222 NEXTERA ENERGY INC COM COM 65339F101 473 9700 SH OTHER 0 0 9700 NISOURCE INC COM 65473P105 458 31600 SH SOLE 0 0 31600 NOBLE CORPORATION COM H5833N103 414 13390 SH SOLE 2600 0 10790 NOBLE CORPORATION COM H5833N103 5 150 SH OTHER 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 10668 201091 SH SOLE 92100 0 108991 NORTHEAST UTILITIES COM 664397106 1495 58680 SH SOLE 27636 0 31044 NORTHEAST UTILITIES COM 664397106 25 1000 SH OTHER 0 0 1000 NUCOR CORP COM 670346105 6982 182398 SH SOLE 66650 0 115748 NUCOR CORP COM 670346105 11 300 SH OTHER 0 0 300 NUVEEN DIV ADVANTAGE MUNI FUND COM 67070F100 198 13400 SH SOLE 0 0 13400 NV ENERGY INC COM 67073Y106 125 10580 SH SOLE 500 0 10080 OMNICOM GROUP INC COM 681919106 346 10100 SH SOLE 4000 0 6100 OMNICOM GROUP INC COM 681919106 127 3700 SH OTHER 0 0 3700 ORACLE CORP COM 68389X105 4533 211233 SH SOLE 85788 0 125445 ORACLE CORP COM 68389X105 178 8300 SH OTHER 0 0 8300 PEABODY ENERGY CORP COM 704549104 489 12500 SH SOLE 8800 0 3700 PEOPLES UNITED FIN'L COM 712704105 1665 123329 SH SOLE 70766 0 52563 PEOPLES UNITED FIN'L COM 712704105 6 472 SH OTHER 0 0 472 PEPSICO INC COM 713448108 5072 83212 SH SOLE 46886 0 36326 PEPSICO INC COM 713448108 606 9950 SH OTHER 0 0 9950 PETROLEO BRASILEIRO SA ADR COM 71654V408 2721 79297 SH SOLE 36122 0 43175 PFIZER INC COM 717081103 3956 277453 SH SOLE 132245 0 145208 PFIZER INC COM 717081103 112 7888 SH OTHER 0 0 7888 PHILIP MORRIS INTL COM 718172109 973 21230 SH SOLE 6480 0 14750 PHILIP MORRIS INTL COM 718172109 238 5200 SH OTHER 0 0 5200 PIEDMONT NATURAL GAS COM 720186105 5125 202577 SH SOLE 59351 0 143226 PIEDMONT NATURAL GAS COM 720186105 172 6800 SH OTHER 0 0 6800 PLUM CREEK TIMBER CO INC COM 729251108 383 11100 SH SOLE 0 0 11100 PLUM CREEK TIMBER CO INC COM 729251108 124 3600 SH OTHER 0 0 3600 PNC FINANCIAL SERVICES GROUP COM 693475105 1406 24881 SH SOLE 23600 0 1281 PNC FINANCIAL SERVICES GROUP COM 693475105 231 4097 SH OTHER 0 0 4097 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 923 21609 SH SOLE 11955 0 9654 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 9 200 SH OTHER 0 0 200 PPG INDS INC COM 693506107 476 7880 SH SOLE 6780 0 1100 PRAXAIR INC COM 74005P104 222 2919 SH SOLE 0 0 2919 PRECISION CASTPARTS CORP COM 740189105 6031 58601 SH SOLE 6966 0 51635 PRICE T ROWE GROUP INC COM 74144T108 358 8065 SH SOLE 8065 0 0 PROCTER & GAMBLE CO COM 742718109 5943 99076 SH SOLE 35610 0 63466 PROCTER & GAMBLE CO COM 742718109 456 7600 SH OTHER 0 0 7600 PROGRESS ENERGY COM 743263105 1130 28811 SH SOLE 0 0 28811 PUBLIC SVC ENTERPRISES GROUP COM 744573106 641 20458 SH SOLE 3780 0 16678 PUBLIC SVC ENTERPRISES GROUP COM 744573106 38 1200 SH OTHER 0 0 1200 QUALCOMM INC COM 747525103 6722 204684 SH SOLE 71550 0 133134 QUANTA SERVICES INC COM 74762E102 1485 71915 SH SOLE 13900 0 58015 RESEARCH IN MOTION LTD COM 760975102 3622 73520 SH SOLE 33400 0 40120 REX ENERGY CORPORATION COM 761565100 279 27629 SH SOLE 24629 0 3000 RIO TINTO PLC ADR SPONSORED COM 767204100 7866 180419 SH SOLE 70920 0 109499 ROCKWELL AUTOMATION INC COM 773903109 260 5300 SH SOLE 2100 0 3200 ROCKWELL COLLINS INC COM 774341101 282 5300 SH SOLE 2100 0 3200 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 1100 21907 SH SOLE 6120 0 15787 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 308 6125 SH OTHER 0 0 6125 RTI INTERNATIONAL METALS COM 74973W107 2123 88075 SH SOLE 37300 0 50775 SARA LEE CORP COM 803111103 452 32037 SH SOLE 6266 0 25771 SCHEIN HENRY INC COM 806407102 1757 32000 SH SOLE 10900 0 21100 SCHLUMBERGER LTD COM 806857108 26245 474245 SH SOLE 39866 0 434379 SCHLUMBERGER LTD COM 806857108 659 11900 SH OTHER 0 0 11900 SIRIUS XM RADIO INC COM COM 82967N108 13 13420 SH SOLE 0 0 13420 SOUTHERN CO COM 842587107 591 17750 SH SOLE 0 0 17750 SOUTHWESTERN ENERGY CO COM 845467109 404 10463 SH SOLE 0 0 10463 SPDR GOLD TRUST COM 78463V107 472 3875 SH SOLE 1350 0 2525 SPDR S&P MIDCAP 400 ETF TR SER COM 78467Y107 4481 34691 SH SOLE 26924 0 7767 SPECTRA ENERGY CORP COM 847560109 296 14747 SH SOLE 3805 0 10942 STAPLES INC COM 855030102 155 8150 SH SOLE 2130 0 6020 STAPLES INC COM 855030102 38 2000 SH OTHER 0 0 2000 SUNCOR ENERGY INC COM 867224107 5320 180714 SH SOLE 82618 0 98096 SUPERVALU INC COM 868536103 141 13044 SH SOLE 0 0 13044 SUPERVALU INC COM 868536103 1 119 SH OTHER 0 0 119 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 4065 39382 SH SOLE 28188 0 11194 TARGET CORP COM 87612E106 1410 28678 SH SOLE 6950 0 21728 TENN VALLEY AU 4.50% PFD VAR R PREFERRED STOCKS 880591409 1521 56450 SH SOLE 29200 0 27250 TERRA NOVA RTY CORP COM COM 88102D103 173 20800 SH SOLE 0 0 20800 TEVA PHARMACEUTICAL IND ADR COM 881624209 10002 192375 SH SOLE 71325 0 121050 TEVA PHARMACEUTICAL IND ADR COM 881624209 408 7850 SH OTHER 0 0 7850 TEXAS INSTRUMENTS INC COM 882508104 1472 63214 SH SOLE 33144 0 30070 TEXAS INSTRUMENTS INC COM 882508104 50 2150 SH OTHER 0 0 2150 THERMO FISHER SCIENTIFIC INC COM 883556102 10961 223468 SH SOLE 79836 0 143632 THERMO FISHER SCIENTIFIC INC COM 883556102 69 1400 SH OTHER 0 0 1400 TORONTO DOMINION BK ONT COM 891160509 502 7739 SH SOLE 1997 0 5742 TRANSOCEAN LTD COM H8817H100 1542 33286 SH SOLE 1925 0 31361 U S BANCORP COM 902973304 627 28045 SH SOLE 11408 0 16637 UNION PACIFIC CORP COM 907818108 3488 50186 SH SOLE 17675 0 32511 UNION PACIFIC CORP COM 907818108 417 6000 SH OTHER 0 0 6000 UNITED PARCEL SERVICE CLASS B COM 911312106 1403 24670 SH SOLE 11700 0 12970 UNITED PARCEL SERVICE CLASS B COM 911312106 15 268 SH OTHER 0 0 268 UNITED TECHNOLOGIES CORP COM 913017109 4657 71744 SH SOLE 30669 0 41075 UNITED TECHNOLOGIES CORP COM 913017109 519 8000 SH OTHER 0 0 8000 UNITEDHEALTH GROUP INC COM 91324P102 629 22150 SH SOLE 3325 0 18825 UNIVERSAL HEALTH/REALTY SBI COM 91359E105 262 8163 SH SOLE 5154 0 3009 URS CORP COM 903236107 4615 117276 SH SOLE 49100 0 68176 URS CORP COM 903236107 24 600 SH OTHER 0 0 600 UTI WORLDWIDE INC COM G87210103 241 19500 SH SOLE 19500 0 0 VANGUARD EMERGING MKTS ETF COM 922042858 746 19642 SH SOLE 3800 0 15842 VERIZON COMMUNICATIONS COM 92343V104 3195 114042 SH SOLE 33113 0 80929 VERIZON COMMUNICATIONS COM 92343V104 630 22500 SH OTHER 0 0 22500 WABTEC CORP COM 929740108 9470 237400 SH SOLE 85550 0 151850 WALGREEN COMPANY COM 931422109 986 36942 SH SOLE 19132 0 17810 WALGREEN COMPANY COM 931422109 171 6400 SH OTHER 0 0 6400 WAL-MART STORES INC COM 931142103 913 18997 SH SOLE 3400 0 15597 WASHINGTON POST CO CL B COM 939640108 257 627 SH SOLE 0 0 627 WEATHERFORD INTERNATIONAL LTD COM H27013103 3276 249326 SH SOLE 79576 0 169750 WEATHERFORD INTERNATIONAL LTD COM H27013103 8 600 SH OTHER 0 0 600 WEBSTER FINANCIAL CORP COM 947890109 235 13125 SH SOLE 12250 0 875 WELLS FARGO COM 949746101 2230 87119 SH SOLE 56888 0 30231 WELLS FARGO COM 949746101 38 1500 SH OTHER 0 0 1500 WILEY JOHN & SONS INC CL A COM 968223206 471 12185 SH SOLE 7685 0 4500 WISCONSIN ENERGY CORP COM 976657106 231 4550 SH SOLE 2400 0 2150 XCEL ENERGY INC COM 98389B100 208 10075 SH SOLE 0 0 10075 ZIMMER HOLDINGS COM 98956P102 4882 90321 SH SOLE 25744 0 64577 ZIMMER HOLDINGS COM 98956P102 373 6896 SH OTHER 0 0 6896
REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 355 FORM 13F INFORMATION TABLE VALUE TOTAL: $646,830,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME