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Previous: MBL VARIABLE CONTRACT ACCOUNT 3, NSAR-U, 1999-07-28 |
Next: REGENT GROUP INC /DE, 8-K, 1999-07-28 |
<TABLE>
NEVILLE, RODIE & SHAW, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>
<C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 4869 107303 SH DEFINED <C> <C> <C>
4250 4400 98653
ABBOTT LABS COM 002824100 336 7400 SH OTHER 0 0 7400
ALABAMA POWER CO PFD 7.000% 12 PREFERRED STOCKS 010392637 466 19620 SH SOLE 0 0 19620
ALCOA INC COM COM 013817101 890 14377 SH SOLE 0 0 14377
ALLIANCE CAPL MGT LTD PARTNER COM 018548107 275 8500 SH SOLE 0 0 8500
ALLIANCE NORTH AMER GOV INC CL MUTUAL FUNDS 018715201 95 12931 SH SOLE 0 0 12931
ALLIED SIGNAL INC COM 019512102 6782 107658 SH SOLE 1000 0 106658
ALLIED SIGNAL INC COM 019512102 751 11918 SH OTHER 0 0 11918
ALLSTATE CORP COM 020002101 219 6118 SH OTHER 0 0 6118
ALTERA CORP COM 021441100 1038 28200 SH SOLE 24000 0 4200
AMAZON.COM INC COM 023135106 238 1900 SH SOLE 0 0 1900
AMCAST INDUSTRIAL CORP COM 023395106 1025 62850 SH SOLE 0 0 62850
AMERICA ONLINE INC COM 02364J104 946 8600 SH SOLE 0 0 8600
AMERICAN ELECTRIC POWER INC COM 025537101 470 12519 SH SOLE 0 0 12519
AMERICAN EXPRESS CO COM 025816109 514 3950 SH SOLE 0 0 3950
AMERICAN HOME PRODUCTS CORP COM 026609107 4669 81376 SH SOLE 0 0 81376
AMERICAN INTL GROUP INC COM 026874107 20647 176098 SH DEFINED 12918 1012 162168
AMERICAN INTL GROUP INC COM 026874107 2670 22771 SH OTHER 0 0 22771
AMERICAN MANAGEMENT SYSTEMS COM 027352103 1036 32325 SH SOLE 0 0 32325
AMERITECH CORP COM 030954101 1046 14232 SH SOLE 0 0 14232
AMERITECH CORP COM 030954101 413 5616 SH OTHER 0 0 5616
AMETEK INC COM 031100100 1189 51714 SH SOLE 0 0 51714
ANADARKO PETROLEUM CORP COM 032511107 1010 27434 SH SOLE 0 0 27434
ANADARKO PETROLEUM CORP COM 032511107 203 5516 SH OTHER 0 0 5516
ANHEUSER BUSCH CO INC COM 035229103 816 11500 SH SOLE 0 0 11500
ANHEUSER BUSCH CO INC COM 035229103 404 5700 SH OTHER 0 0 5700
APPLE COMPUTER INC COM 037833100 384 8300 SH SOLE 0 0 8300
ARCHSTONE COMMUNITIES SER A CV CONVERTIBLE PREF 039581202 306 10400 SH SOLE 0 0 10400
ARCHSTONE COMMUNITIES TRUST COM 039581103 2796 127472 SH SOLE 0 0 127472
ARMSTRONG WORLD INDUSTRIES INC COM 042476101 624 10800 SH SOLE 1100 0 9700
ASSOCIATED BANC CORP COM 045487105 674 16250 SH SOLE 0 0 16250
ASTRA ZENECA PLC ADR COM 046353108 250 6380 SH SOLE 0 0 6380
ATLANTIC RICHFIELD CO COM 048825103 3771 45128 SH SOLE 0 0 45128
ATLANTIC RICHFIELD CO COM 048825103 694 8300 SH OTHER 0 0 8300
AT&T CORP COM 001957109 4855 86985 SH SOLE 0 0 86985
AT&T CORP COM 001957109 931 16681 SH OTHER 0 0 16681
AT&T CORP LIBERTY MEDIA CL A COM 001957208 409 11116 SH SOLE 0 0 11116
AUTOMATIC DATA PROCESSING COM 053015103 1141 25942 SH DEFINED 0 5600 20342
AUTOMATIC DATA PROCESSING COM 053015103 519 11800 SH OTHER 0 0 11800
AVON PRODUCTS INC COM 054303102 333 6000 SH OTHER 0 0 6000
BANK OF AMERICA CORP COM 060505104 2245 30616 SH DEFINED 0 652 29964
BANK OF AMERICA CORP COM 060505104 856 11681 SH OTHER 0 0 11681
BANK OF NEW YORK INC COM 064057102 3221 87801 SH SOLE 19200 0 68601
BANK OF NEW YORK INC COM 064057102 496 13516 SH OTHER 0 0 13516
BANK ONE CORP COM 06423A103 3520 59106 SH SOLE 0 0 59106
BANKATLANTIC BANCORP CV DEB 5. CONVERTIBLE BOND 065908AC9 259 325000 PRN SOLE 0 0 325000
BANKATLANTIC BANCORP CV DEB 5. CONVERTIBLE BOND 065908AC9 40 50000 PRN OTHER 0 0 50000
BAXTER INTERNATIONAL INC COM 071813109 1899 31325 SH SOLE 0 0 31325
BB&T CORPORATION COM 054937107 2953 80500 SH SOLE 0 0 80500
BELL ATLANTIC CORP COM 077853109 3739 57197 SH SOLE 6800 0 50397
BELL ATLANTIC CORP COM 077853109 1028 15718 SH OTHER 0 0 15718
BELL SOUTH CORP COM 079860102 4333 93948 SH SOLE 5200 0 88748
BELL SOUTH CORP COM 079860102 431 9352 SH OTHER 0 0 9352
BERKSHIRE HATHAWAY INC CLASS B COM 084670207 2528 1129 SH SOLE 0 0 1129
BESTFOODS COM 08658U101 1717 34696 SH SOLE 0 0 34696
BESTFOODS COM 08658U101 323 6532 SH OTHER 0 0 6532
BOEING CO COM 097023105 3840 87276 SH DEFINED 18428 800 68048
BOEING CO COM 097023105 225 5116 SH OTHER 0 0 5116
BONNEVILLE PACIFIC CORP COM 098904204 888 114552 SH SOLE 7406 0 107146
BOSTON CHICKEN CONV DEB 7.750% CONVERTIBLE BOND 100578AC7 0 6000 PRN SOLE 0 0 6000
BOYD BROS TRANSPORTATION COM 103255105 544 47300 SH SOLE 1500 0 45800
BP AMOCO P L C ADR SPONSORED COM 055622104 40348 371868 SH SOLE 5822 0 366046
BP AMOCO P L C ADR SPONSORED COM 055622104 2997 27627 SH OTHER 0 0 27627
BRISTOL-MYERS SQUIBB CO COM 110122108 10174 144436 SH DEFINED 0 4000 140436
BRISTOL-MYERS SQUIBB CO COM 110122108 6524 92620 SH OTHER 0 0 92620
BROWN FORMAN CORP CLASS B COM 115637209 210 3222 SH SOLE 0 0 3222
BROWNING-FERRIS INDS INC COM 115885105 482 11200 SH SOLE 0 0 11200
BROWNING-FERRIS INDS INC COM 115885105 464 10800 SH OTHER 0 0 10800
CAMPBELL SOUP CO COM 134429109 371 8000 SH SOLE 0 0 8000
CAPITAL ONE FINANCIAL CORP COM 14040H105 267 4800 SH SOLE 0 0 4800
CAPSTEAD MORTAGE CORP COM 14067E100 1436 264065 SH SOLE 4500 0 259565
CARLISLE COMPANIES COM 142339100 404 8400 SH SOLE 0 0 8400
CAROLINA POWER & LIGHT CO COM 144141108 1460 34100 SH SOLE 0 0 34100
CARPENTER TECHNOLOGY CORP COM 144285103 1101 38550 SH DEFINED 0 300 38250
CCB FINANCIAL CORP COM 124875105 3086 58370 SH SOLE 3202 0 55168
CEDAR FAIR L P DEP UTS COM 150185106 200 8000 SH SOLE 0 0 8000
CENDANT CORPORATION COM 151313103 231 11265 SH SOLE 0 0 11265
CENTRAL HUDSON GAS & ELEC COM 153609102 416 9900 SH SOLE 0 0 9900
CENTRAL & SOUTH WEST CORP COM 152357109 457 19560 SH SOLE 0 0 19560
CHASE MANHATTAN CORP COM 16161A108 4922 56904 SH SOLE 10000 0 46904
CHASE MANHATTAN CORP COM 16161A108 1086 12550 SH OTHER 0 0 12550
CHATEAU COMMUNITIES INC COM 161726104 213 7116 SH SOLE 0 0 7116
CHEVRON CORP COM 166751107 3635 38236 SH DEFINED 0 50 38186
CHEVRON CORP COM 166751107 268 2816 SH OTHER 0 0 2816
CHITTENDEN CORP COM 170228100 606 19406 SH SOLE 0 0 19406
CHUBB CORP COM 171232101 1345 19350 SH DEFINED 8000 100 11250
CHUBB CORP COM 171232101 271 3900 SH OTHER 0 0 3900
CINERGY CORP COM 172474108 272 8500 SH SOLE 0 0 8500
CIRCUIT CITY STORES INC COM 172737108 1559 33532 SH SOLE 0 0 33532
CISCO SYSTEMS INC COM 17275R102 1602 24834 SH SOLE 0 0 24834
CISCO SYSTEMS INC COM 17275R102 722 11200 SH OTHER 0 0 11200
CITIGROUP INC. COM 172967101 1773 37334 SH SOLE 0 0 37334
CITIGROUP INC. COM 172967101 739 15562 SH OTHER 0 0 15562
CLEVELAND CLIFFS INC COM 185896107 343 10600 SH SOLE 700 0 9900
COCA-COLA CO COM 191216100 4890 78867 SH SOLE 9400 0 69467
COCA-COLA CO COM 191216100 1003 16184 SH OTHER 0 0 16184
COLGATE PALMOLIVE CO COM 194162103 720 14620 SH SOLE 0 0 14620
COMERICA INC COM 200340107 251 4222 SH SOLE 0 0 4222
COMMERCIAL FEDERAL CORP COM 201647104 302 13025 SH SOLE 0 0 13025
COMPAQ COMPUTER CORP COM 204493100 574 24224 SH SOLE 0 0 24224
COMPUTER ASSOCIATES INTL INC COM 204912109 1655 30220 SH DEFINED 16725 100 13395
COMPUTER SCIENCES CORP COM 205363104 381 5500 SH SOLE 0 0 5500
CONEXANT SYSTEMS INC COM 207142100 563 9700 SH DEFINED 0 200 9500
CONSOLIDATED EDISON INC COM 209115104 567 12540 SH SOLE 0 0 12540
CONSOLIDATED NATURAL GAS CO COM 209615103 407 6692 SH OTHER 0 0 6692
CONSOLIDATED STORES CORP COM 210149100 765 28342 SH SOLE 0 0 28342
CORNING INC COM 219350105 891 12700 SH SOLE 500 0 12200
COSTCO COMPANIES INC COM 22160Q102 515 6428 SH SOLE 0 0 6428
COVANCE INC COM 222816100 2124 88732 SH DEFINED 23100 200 65432
COX COMMUNICATIONS INC COM 224044107 320 8700 SH SOLE 0 0 8700
CULLEN FROST BANKERS INC COM 229899109 865 31376 SH SOLE 0 0 31376
CVS CORP COM 126650100 568 11200 SH SOLE 0 0 11200
CVS CORP COM 126650100 540 10650 SH OTHER 0 0 10650
D A CONSULTING GROUP INC COM 233027101 60 10000 SH SOLE 0 0 10000
DAYTON HUDSON CORP COM 239753106 774 11900 SH SOLE 0 0 11900
DAYTON HUDSON CORP COM 239753106 423 6500 SH OTHER 0 0 6500
DELL COMPUTER CORP COM 247025109 252 6800 SH SOLE 0 0 6800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 605 32709 SH SOLE 7897 0 24812
DISNEY (WALT) CO COM 254687106 6211 201576 SH DEFINED 20050 100 181426
DISNEY (WALT) CO COM 254687106 1155 37487 SH OTHER 0 0 37487
DOVER CORP COM 260003108 210 6000 SH OTHER 0 0 6000
DOW CHEMICAL CO COM 260543103 336 2645 SH SOLE 0 0 2645
DPL INC COM 233293109 694 37500 SH SOLE 0 0 37500
DUKE ENERGY CORP COM 264399106 235 4319 SH SOLE 0 0 4319
DUKE ENERGY CORP COM 264399106 216 3976 SH OTHER 0 0 3976
DUPONT E I DE NEMOURS CO COM 263534109 7363 107784 SH DEFINED 0 100 107684
DUPONT E I DE NEMOURS CO COM 263534109 2131 31190 SH OTHER 0 0 31190
DYNEX CAPITAL INC COM 26817Q100 27 13000 SH SOLE 0 0 13000
E M C CORP COM 268648102 3424 62254 SH SOLE 16000 0 46254
EASTMAN KODAK CO COM 277461109 298 4393 SH DEFINED 0 500 3893
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1421 25100 SH SOLE 0 0 25100
EMERSON ELECTRIC CO COM 291011104 793 12600 SH SOLE 0 0 12600
EMERSON ELECTRIC CO COM 291011104 244 3880 SH OTHER 0 0 3880
ENRON CORP COM 293561106 1050 12850 SH SOLE 0 0 12850
ENRON OIL & GAS CO COM 293562104 341 16850 SH DEFINED 0 700 16150
EQUITABLE COS INC COM 29444G107 268 4000 SH OTHER 0 0 4000
EQUITY INV FD SELECT 10 SER A MUTUAL FUNDS 294710348 15 14284 SH SOLE 0 0 14284
EQUITY INV FD SELECT 10 SER J MUTUAL FUNDS 294710330 12 11746 SH SOLE 0 0 11746
ETHAN ALLEN COM 297602104 1486 39375 SH DEFINED 12000 150 27225
EXXON CORP COM 302290101 22604 293077 SH SOLE 600 0 292477
EXXON CORP COM 302290101 3132 40613 SH OTHER 0 0 40613
EZCORP INC CL A NON VTG COM 302301106 96 14000 SH SOLE 0 0 14000
E'TOWN CORP COM 269242103 1014 22170 SH SOLE 0 0 22170
FALCON PRODUCTS INC COM 306075102 2611 256330 SH SOLE 5710 0 250620
FANNIE MAE COM 313586109 3475 50916 SH SOLE 3200 0 47716
FDX CORP COM 31304N107 239 4400 SH SOLE 0 0 4400
FEDERAL HOME LOAN MTG CORP COM 313400301 1720 29655 SH SOLE 0 0 29655
FINANCIAL SECURITY ASSURANCE COM 31769P100 569 10950 SH SOLE 10000 0 950
FIRST DATA CORP COM 319963104 1110 22686 SH SOLE 4998 0 17688
FIRST FDS GRTH & INC CL I MUTUAL FUNDS 320305303 265 10101 SH SOLE 0 0 10101
FIRST MIDWEST BANCORP COM 320867104 736 18515 SH SOLE 0 0 18515
FIRST MIDWEST BANCORP COM 320867104 328 8240 SH OTHER 0 0 8240
FIRST UNION CORP COM 337358105 1260 26744 SH SOLE 0 0 26744
FIRSTAR CORP NEW COM 33763V109 798 28512 SH SOLE 0 0 28512
FLEET FINANCIAL GROUP INC COM 338915101 1103 24850 SH SOLE 3000 0 21850
FLUOR CORP COM 343861100 470 11600 SH SOLE 0 0 11600
FORD MOTOR CO COM 345370100 435 7700 SH SOLE 0 0 7700
FPL GROUP INC COM 302571104 469 8580 SH SOLE 0 0 8580
GANNETT INC COM 364730101 714 10000 SH SOLE 0 0 10000
GANNETT INC COM 364730101 23471 328846 SH OTHER 0 0 328846
GENERAL ELECTRIC CO COM 369604103 45355 401376 SH DEFINED 11900 200 389276
GENERAL ELECTRIC CO COM 369604103 5613 49674 SH OTHER 0 0 49674
GENERAL MILLS INC COM 370334104 318 3962 SH SOLE 0 0 3962
GENERAL MOTORS CLASS H COM 370442832 332 5904 SH SOLE 5000 0 904
GENERAL MOTORS CORP COM 370442105 2795 42352 SH SOLE 11300 0 31052
GENERAL MOTORS CORP COM 370442105 596 9036 SH OTHER 0 0 9036
GEORGIA PACIFIC CORP COM 373298108 523 11040 SH DEFINED 0 200 10840
GILLETTE CO COM 375766102 2168 52876 SH SOLE 0 0 52876
GPU INC COM 36225X100 253 6000 SH SOLE 0 0 6000
GTE CORP COM 362320103 2732 36189 SH SOLE 0 0 36189
HANOVER DIRECT INC COM 410783104 58 20000 SH OTHER 0 0 20000
HEALTHCARE FINL PARTNERS REIT COM 4220C2086 250 12500 SH SOLE 0 0 12500
HEARTLAND EXPRESS INC COM 422347104 8918 544600 SH DEFINED 29506 200 514894
HEARTLAND EXPRESS INC COM 422347104 167 10171 SH OTHER 0 0 10171
HEWLETT-PACKARD CO COM 428236103 14245 141737 SH DEFINED 21800 2400 117537
HEWLETT-PACKARD CO COM 428236103 1231 12250 SH OTHER 0 0 12250
HOME DEPOT INC COM 437076102 4684 72685 SH SOLE 5300 0 67385
HOME DEPOT INC COM 437076102 321 4982 SH OTHER 0 0 4982
HONEYWELL INC COM 438506107 2760 23816 SH SOLE 0 0 23816
HOUSEHOLD INTERNATIONAL CORP COM 441815107 569 12000 SH OTHER 0 0 12000
HSB GROUP INC COM 40428N109 498 12100 SH SOLE 0 0 12100
HSBC HOLDINGS PLC SPON ADR COM 404280307 203 550 SH SOLE 0 0 550
HUBBELL INC CL A COM 443510102 1154 28929 SH SOLE 0 0 28929
HUBBELL INC CL B COM 443510201 8581 189104 SH SOLE 0 0 189104
IDACORP INC COM 451107106 252 8000 SH SOLE 0 0 8000
IKON OFFICE SOLUTIONS INC COM 451713101 293 19550 SH SOLE 0 0 19550
ILLINOIS TOOL WORKS INC COM 452308109 3468 42425 SH SOLE 13800 0 28625
ILLINOIS TOOL WORKS INC COM 452308109 433 5300 SH OTHER 0 0 5300
INGERSOLL-RAND CO COM 456866102 1031 15960 SH SOLE 0 0 15960
INTEL CORP COM 458140100 21978 369386 SH DEFINED 33400 450 335536
INTEL CORP COM 458140100 1267 21300 SH OTHER 0 0 21300
INTERNATIONAL INTERNET INC COM 459700100 28 200000 SH SOLE 0 0 200000
INTERNATIONAL PAPER CO COM 460146103 1358 27020 SH SOLE 0 0 27020
INTERPUBLIC GROUP COS INC COM 460690100 418 9640 SH SOLE 0 0 9640
INTL BUSINESS MACHINES COM 459200101 22450 173698 SH DEFINED 0 1400 172298
INTL BUSINESS MACHINES COM 459200101 1193 9232 SH OTHER 0 0 9232
INTL FLAVORS & FRAGRANCES COM 459506101 233 5300 SH SOLE 0 0 5300
JOHNSON & JOHNSON COM 478160104 17336 176896 SH SOLE 15800 0 161096
JOHNSON & JOHNSON COM 478160104 3354 34220 SH OTHER 0 0 34220
KANSAS CITY POWER & LIGHT CO COM 485134100 2841 111400 SH SOLE 200 0 111200
KAUFMAN & BROAD HOME CORP COM 486168107 761 30600 SH SOLE 29900 0 700
KEYCORP COM 493267108 1007 31340 SH SOLE 0 0 31340
KIMBERLY-CLARK CORP COM 494368103 2699 47355 SH SOLE 0 0 47355
KIMBERLY-CLARK CORP COM 494368103 217 3800 SH OTHER 0 0 3800
KIMCO REALTY CORP COM 49446R109 270 6800 SH SOLE 0 0 6800
KONINK PHILIPS ELECTRONICS ADR COM 500472204 631 6256 SH SOLE 0 0 6256
LAI WORLDWIDE INC COM 501718100 67 10000 SH SOLE 0 0 10000
LANDSTAR SYSTEMS INC COM 515098101 263 7292 SH SOLE 0 0 7292
LEE ENTERPRISES INC COM 523768109 740 24277 SH SOLE 0 0 24277
LG&E ENERGY CORP COM 501917108 588 28000 SH SOLE 0 0 28000
LILLY ELI & CO COM 532457108 1479 20655 SH SOLE 5000 0 15655
LILLY ELI & CO COM 532457108 258 3600 SH OTHER 0 0 3600
LUCENT TECHNOLOGIES INC COM 549463107 7154 106083 SH SOLE 1944 0 104139
LUCENT TECHNOLOGIES INC COM 549463107 1593 23620 SH OTHER 0 0 23620
MARKEL CORP COM 570535104 3341 17867 SH SOLE 0 0 17867
MARSH & MCLENNAN COS INC COM 571748102 250 3300 SH SOLE 0 0 3300
MAY DEPT STORES CO COM 577778103 403 9849 SH SOLE 0 0 9849
MCDONALDS CORP COM 580135101 1844 44840 SH SOLE 0 0 44840
MCGRAW HILL INC COM 580645109 471 8736 SH SOLE 0 0 8736
MCGRAW HILL INC COM 580645109 302 5600 SH OTHER 0 0 5600
MCI WORLDCOM COM 55268B106 5028 58425 SH SOLE 0 0 58425
MCI WORLDCOM COM 55268B106 448 5200 SH OTHER 0 0 5200
MEDAR INC COM 584029102 198 90650 SH SOLE 0 0 90650
MEDIA ONE GROUP ATI PIES 6.250 CONVERTIBLE PREF 58440J401 1570 17350 SH SOLE 2300 0 15050
MEDIAONE GROUP INC COM 58440J104 371 4986 SH SOLE 0 0 4986
MEDTRONIC INC COM 585055106 3922 50357 SH SOLE 5000 0 45357
MEDTRONIC INC COM 585055106 487 6250 SH OTHER 0 0 6250
MELLON BANK CORP COM 585509102 3172 87192 SH SOLE 2200 0 84992
MERCANTILE BANCORPORATION COM 587342106 636 11134 SH SOLE 0 0 11134
MERCANTILE BANKSHARES CORP COM 587405101 1150 32500 SH SOLE 0 0 32500
MERCK & CO INC COM 589331107 26461 359403 SH DEFINED 12800 100 346503
MERCK & CO INC COM 589331107 3186 43272 SH OTHER 0 0 43272
MERRILL LYNCH & CO INC COM 590188108 278 3500 SH SOLE 0 0 3500
MICROCHIP TECHNOLOGY INC COM 595017104 313 6600 SH SOLE 0 0 6600
MICROSOFT CORP COM 594918104 2615 28992 SH DEFINED 0 200 28792
MINNESOTA MINING & MFG CO COM 604059105 5217 60003 SH SOLE 8900 0 51103
MINNESOTA MINING & MFG CO COM 604059105 1208 13900 SH OTHER 0 0 13900
ML CORP BOND HIGH INC FUND CL MUTUAL FUNDS 590907408 94 13611 SH SOLE 0 0 13611
MOBIL CORP COM 607059102 8188 82913 SH SOLE 1700 0 81213
MOBIL CORP COM 607059102 1204 12192 SH OTHER 0 0 12192
MONSANTO CO COM 611662107 540 13640 SH SOLE 0 0 13640
MONSANTO CO COM 611662107 277 7000 SH OTHER 0 0 7000
MOOG INC CLASS A COM 615394202 3417 99400 SH SOLE 2500 0 96900
MOOG INC CLASS A COM 615394202 395 11500 SH OTHER 0 0 11500
MORGAN J P & CO INC COM 616880100 4553 32409 SH SOLE 4000 0 28409
MORGAN J P & CO INC COM 616880100 978 6960 SH OTHER 0 0 6960
MORGAN STANLEY DEAN WITTER DIS COM 617446448 688 6704 SH SOLE 0 0 6704
MORGAN STANLEY DEAN WITTER DIS COM 617446448 616 6000 SH OTHER 0 0 6000
MOTOROLA CP TR I 6.680% 03/31/ PREFERRED STOCKS 620074203 449 19200 SH SOLE 0 0 19200
MOTOROLA INC COM 620076109 7542 79595 SH DEFINED 15100 2000 62495
MOTOROLA INC COM 620076109 616 6500 SH OTHER 0 0 6500
NATIONAL CITY CORP COM 635405103 252 7692 SH SOLE 0 0 7692
NATIONAL HEALTH INVESTORS INC COM 63633D104 205 9000 SH SOLE 0 0 9000
NESTLE SPONSORED ADR COM 641069406 3057 33875 SH SOLE 4000 0 29875
NESTLE SPONSORED ADR COM 641069406 316 3500 SH OTHER 0 0 3500
NEW CENTURY ENERGIES INC COM 64352U103 281 7252 SH SOLE 0 0 7252
NISOURCE INC COM 65473P105 1241 48080 SH SOLE 0 0 48080
NORAM ENERGY CORP CV DEB 6.000 CONVERTIBLE BOND 655419AC3 91 100000 PRN SOLE 0 0 100000
NORFOLK SOUTHERN CORP COM 655844108 1420 47140 SH SOLE 0 0 47140
NORFOLK SOUTHERN CORP COM 655844108 431 14300 SH OTHER 0 0 14300
NORTH FORK BANCORPORATION/NY COM 659424105 5411 253126 SH SOLE 21365 0 231761
NUCOR CORP COM 670346105 1921 40491 SH SOLE 0 0 40491
OFFICE DEPOT INC COM 676220106 265 12000 SH SOLE 0 0 12000
OLD KENT FINANCIAL CORP COM 679833103 281 6716 SH SOLE 0 0 6716
PALL CORP COM 696429307 1782 80330 SH SOLE 21882 0 58448
PEPSICO INC COM 713448108 5240 135444 SH DEFINED 13600 100 121744
PEPSICO INC COM 713448108 847 21900 SH OTHER 0 0 21900
PFIZER INC COM 717081103 5012 137934 SH SOLE 0 0 137934
PG&E CORP COM 69331C108 260 8000 SH SOLE 0 0 8000
PHARMACIA & UPJOHN INC COM 716941109 202 3559 SH SOLE 0 0 3559
PHILIP MORRIS COS INC COM 718154107 5316 132270 SH SOLE 22000 0 110270
PHILIP MORRIS COS INC COM 718154107 989 24600 SH OTHER 0 0 24600
PHYCOR INC CONV 4.500% 02/15/0 CONVERTIBLE BOND 71940FAB6 224 400000 PRN SOLE 100000 0 300000
PIEDMONT NATURAL GAS INC COM 720186105 981 31534 SH SOLE 2300 0 29234
PNC BANK CORP COM 693475105 1037 17994 SH OTHER 0 0 17994
PPG INDS INC COM 693506107 737 12480 SH SOLE 0 0 12480
PREMIER PARKS 7.5% CV PFD PIES CONVERTIBLE PREF 740540307 680 10000 SH SOLE 0 0 10000
PRIDE INTERNATIONAL INC COM 741932107 1298 122850 SH SOLE 6000 0 116850
PROCTER & GAMBLE CO COM 742718109 4570 51204 SH SOLE 0 0 51204
PROCTER & GAMBLE CO COM 742718109 232 2600 SH OTHER 0 0 2600
PROLOGIS TR SBI COM 743410102 606 29937 SH SOLE 0 0 29937
PUBLIC SVC ENTERPRISES GROUP COM 744573106 346 8490 SH DEFINED 0 600 7890
PUGET SOUND POWER & LIGHT CO COM 745332106 415 17300 SH SOLE 0 0 17300
QUAKER OATS CO COM 747402105 974 14670 SH SOLE 0 0 14670
RELIANT ENERGY INC COM 75952J108 936 33880 SH SOLE 0 0 33880
REUTERS GROUP PLC-SPONS ADR COM 76132M102 395 4867 SH SOLE 0 0 4867
RICHFOOD HOLDINGS INC COM 763408101 1091 61918 SH SOLE 0 0 61918
ROCKWELL INTERNATIONAL CORP COM 773903109 1482 24400 SH SOLE 0 0 24400
ROMAC INTERNATIONAL INC COM 775835101 141 15834 SH SOLE 0 0 15834
ROUSE CO COM 779273101 947 37319 SH SOLE 3500 0 33819
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2566 42588 SH DEFINED 0 1000 41588
ROYAL DUTCH PETRO-NY SHARES COM 780257804 783 13000 SH OTHER 0 0 13000
RPM INC COM 749685103 194 13671 SH SOLE 0 0 13671
SARA LEE CORP COM 803111103 5795 255407 SH SOLE 34400 0 221007
SBC COMMUNICATIONS COM 78387G103 2317 39948 SH SOLE 0 0 39948
SBC COMMUNICATIONS COM 78387G103 548 9454 SH OTHER 0 0 9454
SCHERING-PLOUGH CORP COM 806605101 6587 125468 SH DEFINED 0 600 124868
SCHERING-PLOUGH CORP COM 806605101 746 14200 SH OTHER 0 0 14200
SCHLUMBERGER LTD COM 806857108 19021 298657 SH DEFINED 16150 1350 281157
SCHLUMBERGER LTD COM 806857108 812 12756 SH OTHER 0 0 12756
SEALED AIR CORP COM 81211K100 3096 47724 SH SOLE 18350 0 29374
SEALED AIR CORP COM 81211K100 558 8600 SH OTHER 0 0 8600
SEALED AIR CORP $2 CONV PFD A CONVERTIBLE PREF 81211K209 3967 63475 SH DEFINED 0 350 63125
SIERRA PACIFIC RESOURCES COM 826425100 418 11500 SH SOLE 0 0 11500
SMITH BARNEY MUNI BD FDS LTD T MUTUAL FUNDS 831805403 82 12516 SH SOLE 0 0 12516
SMITH BARNEY U S GOVT SECS A MUTUAL FUNDS 831800206 241 18706 SH SOLE 0 0 18706
SNAP-ON INC COM 833034101 232 6400 SH DEFINED 0 1200 5200
SOLECTRON CORP COM 834182107 1727 25900 SH SOLE 0 0 25900
SONAT INC COM 835415100 262 7920 SH SOLE 0 0 7920
SOUTHERN CO COM 842587107 450 16966 SH SOLE 0 0 16966
SOUTHWESTERN ENERGY CO COM 845467109 106 10000 SH SOLE 0 0 10000
STATE STREET CORP COM 857477103 2069 24230 SH SOLE 0 0 24230
STERIS CORP COM 859152100 984 50800 SH DEFINED 0 200 50600
STRYKER CORP COM 863667101 2119 35236 SH SOLE 11000 0 24236
SUGEN INC COM 865041107 531 18000 SH SOLE 0 0 18000
SUMMIT BANCORP COM 866005101 8073 193067 SH DEFINED 2337 200 190530
SUMMIT BANCORP COM 866005101 1016 24309 SH OTHER 0 0 24309
SUN MICROSYSTEMS INC COM 866810104 3293 47810 SH DEFINED 13350 500 33960
SUN MICROSYSTEMS INC COM 866810104 255 3700 SH OTHER 0 0 3700
SUNTRUST BANKS INC COM 867914103 1133 16323 SH SOLE 0 0 16323
SUNTRUST BANKS INC COM 867914103 208 3000 SH OTHER 0 0 3000
TANDY CORP COM 875382103 1675 34280 SH SOLE 0 0 34280
TEEKAY SHIPPING CORP COM V89564104 190 10800 SH SOLE 0 0 10800
TEXACO INC COM 881694103 4414 70768 SH SOLE 10600 0 60168
TEXAS INSTRUMENTS INC COM 882508104 1678 11650 SH SOLE 0 0 11650
TIME WARNER INC COM 887315109 4570 62931 SH DEFINED 0 100 62831
TIME WARNER INC COM 887315109 678 9340 SH OTHER 0 0 9340
TMP WORLDWIDE INC COM 872941109 254 4000 SH OTHER 0 0 4000
TRINET CORP REIT COM 896287109 246 8900 SH SOLE 0 0 8900
TRUE NORTH COMMUNICATIONS COM 897844106 219 7364 SH SOLE 0 0 7364
TRW INC COM 872649108 249 4532 SH SOLE 0 0 4532
TYCO INTL (NEW) COM 902124106 9730 102687 SH SOLE 18203 0 84484
TYCO INTL (NEW) COM 902124106 782 8250 SH OTHER 0 0 8250
U S BANCORP COM 902973106 1211 36290 SH SOLE 0 0 36290
UNIFI INC COM 904677101 9928 467202 SH SOLE 0 0 467202
UNIFI INC COM 904677101 446 20975 SH OTHER 0 0 20975
UNILEVER N V WI COM 904784709 567 8123 SH SOLE 0 0 8123
UNION PACIFIC CORP COM 907818108 357 6118 SH SOLE 0 0 6118
UNION PACIFIC CORP COM 907818108 315 5396 SH OTHER 0 0 5396
UNITED HEALTHCARE CORP COM 910581107 752 12000 SH SOLE 9000 0 3000
UNITED TECHNOLOGIES CORP COM 913017109 3226 44803 SH SOLE 0 0 44803
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 289 14659 SH SOLE 0 0 14659
UNUM CORP COM 903192102 367 6700 SH SOLE 0 0 6700
USG CORP COM 903293405 2581 46090 SH SOLE 13600 0 32490
USG CORP COM 903293405 246 4400 SH OTHER 0 0 4400
VANGUARD INDEX 500 PORTFOLIO MUTUAL FUNDS 922908108 419 3303 SH SOLE 0 0 3303
VISION SCIENCES INC COM 927912105 16 10000 SH OTHER 0 0 10000
VODAFONE GROUP PLC ADR SPONSOR COM 92857T107 766 3887 SH SOLE 0 0 3887
VODAFONE GROUP PLC ADR SPONSOR COM 92857T107 350 1778 SH OTHER 0 0 1778
WABASH NATIONAL CORP COM 929566107 711 36703 SH SOLE 0 0 36703
WALGREEN COMPANY COM 931422109 1049 35700 SH SOLE 0 0 35700
WAL-MART STORES INC COM 931142103 1402 29050 SH SOLE 0 0 29050
WAL-MART STORES INC COM 931142103 328 6800 SH OTHER 0 0 6800
WARNER LAMBERT CO COM 934488107 1441 20850 SH SOLE 0 0 20850
WASTE MANAGEMENT INC COM 94106L109 937 17424 SH SOLE 0 0 17424
WASTE MANAGEMENT INC COM 94106L109 2245 41760 SH OTHER 0 0 41760
WEIS MARKETS INC COM 948849104 727 18582 SH DEFINED 500 600 17482
WELLS FARGO NEW COM 949746101 2613 61128 SH SOLE 5000 0 56128
WELLS FARGO NEW COM 949746101 205 4800 SH OTHER 0 0 4800
WESTWOOD ONE INC COM 961815107 357 10000 SH SOLE 0 0 10000
WICOR INC COM 929253102 313 11200 SH SOLE 0 0 11200
WISCONSIN ENERGY CORP COM 976657106 287 11450 SH SOLE 0 0 11450
XEROX CORP COM 984121103 2339 39604 SH SOLE 0 0 39604
XEROX CORP COM 984121103 632 10700 SH OTHER 0 0 10700
YAHOO INC COM 984332106 327 1900 SH SOLE 0 0 1900
YARDVILLE NATL BANCORP COM 985021104 125 10000 SH SOLE 0 0 10000
LINE COUNT: 366
</TABLE>
NEVILLE, RODIE & SHAW, INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 360
FORM 13F INFORMATION TABLE VALUE TOTAL: $787,409,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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