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Previous: NEVADA POWER CO, S-4/A, 1999-05-12 |
Next: NEW BRUNSWICK SCIENTIFIC CO INC, 10-Q, 1999-05-12 |
<TABLE>
NEVILLE, RODIE & SHAW, INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 4907 104828 SH DEFINED 4250 400 10017
ABBOTT LABS COM 002824100 534 11400 SH OTHER 0 0 1140
AIRTOUCH COMMUNICATIONS INC COM 00949T100 821 8499 SH SOLE 0 0 849
AIRTOUCH COMMUNICATIONS INC COM 00949T100 382 3955 SH OTHER 0 0 395
ALABAMA POWER CO PFD 7.000% 12 PREFERRED STOCKS 010392637 491 19620 SH SOLE 0 0 1962
ALCOA INC COM COM 013817101 621 15077 SH SOLE 0 0 1507
ALLIANCE CAPL MGT LTD PARTNER COM 018548107 215 8500 SH SOLE 0 0 850
ALLIANCE NORTH AMER GOV INC CL MUTUAL FUNDS 018715201 100 12931 SH SOLE 0 0 12931
ALLIED SIGNAL INC COM 019512102 4804 97658 SH SOLE 0 0 97658
ALLIED SIGNAL INC COM 019512102 586 11918 SH OTHER 0 0 11918
ALLSTATE CORP COM 020002101 227 6118 SH OTHER 0 0 6118
ALTERA CORP COM 021441100 839 14100 SH SOLE 12000 0 2100
AMAZON.COM INC COM 023135106 310 1800 SH SOLE 0 0 1800
AMCAST INDUSTRIAL CORP COM 023395106 793 49150 SH SOLE 0 0 49150
AMERICA ONLINE INC COM 02364J104 706 4800 SH SOLE 0 0 4800
AMERICAN ELECTRIC POWER INC COM 025537101 489 12319 SH SOLE 0 0 12319
AMERICAN EXPRESS CO COM 025816109 465 3950 SH SOLE 0 0 3950
AMERICAN HOME PRODUCTS CORP COM 026609107 5477 83942 SH SOLE 0 0 83942
AMERICAN INTL GROUP INC COM 026874107 21616 179198 SH SOLE 16543 0 162655
AMERICAN INTL GROUP INC COM 026874107 2959 24533 SH OTHER 0 0 24533
AMERICAN MANAGEMENT SYSTEMS COM 027352103 1089 31900 SH SOLE 0 0 31900
AMERITECH CORP COM 030954101 805 13964 SH SOLE 0 0 13964
AMERITECH CORP COM 030954101 324 5616 SH OTHER 0 0 5616
AMETEK INC COM 031100100 944 51714 SH SOLE 0 0 51714
AMSOUTH BANCORP COM 032165102 223 4900 SH SOLE 0 0 4900
AMSOUTH BANCORP COM 032165102 205 4500 SH OTHER 0 0 4500
ANADARKO PETROLEUM CORP COM 032511107 1081 28634 SH SOLE 0 0 28634
ANADARKO PETROLEUM CORP COM 032511107 261 6916 SH OTHER 0 0 6916
ANHEUSER BUSCH CO INC COM 035229103 854 11220 SH SOLE 0 0 11220
ANHEUSER BUSCH CO INC COM 035229103 472 6200 SH OTHER 0 0 6200
APPLE COMPUTER INC COM 037833100 298 8300 SH SOLE 0 0 8300
APPLIED PWR INC CL A COM 038225108 541 19859 SH SOLE 12590 0 7269
ARCHSTONE COMMUNITIES SER A CV CONVERTIBLE PREF 039581202 276 10400 SH SOLE 0 0 10400
ARCHSTONE COMMUNITIES TRUST COM 039581103 2656 131972 SH SOLE 0 0 131972
ARMSTRONG WORLD INDUSTRIES INC COM 042476101 550 12165 SH SOLE 1100 0 11065
ASSOCIATED BANC CORP COM 045487105 599 18750 SH SOLE 0 0 18750
ASTRA AB SPONSORED ADR COM 046298204 906 40390 SH SOLE 19999 0 20391
ATLANTIC RICHFIELD CO COM 048825103 3300 45128 SH SOLE 0 0 45128
ATLANTIC RICHFIELD CO COM 048825103 607 8300 SH OTHER 0 0 8300
AT&T CORP COM 001957109 4620 86834 SH SOLE 0 0 86834
AT&T CORP COM 001957109 888 16682 SH OTHER 0 0 16682
AT&T CORP LIBERTY MEDIA CL A COM 001957208 292 5559 SH SOLE 0 0 5559
AUTOMATIC DATA PROCESSING COM 053015103 842 20342 SH SOLE 0 0 20342
AUTOMATIC DATA PROCESSING COM 053015103 720 17400 SH OTHER 0 0 17400
AVON PRODUCTS INC COM 054303102 282 6000 SH OTHER 0 0 6000
BANK OF NEW YORK INC COM 064057102 3227 89801 SH SOLE 19200 0 70601
BANK OF NEW YORK INC COM 064057102 626 17416 SH OTHER 0 0 17416
BANK ONE CORP COM 06423A103 3431 62308 SH SOLE 0 0 62308
BANKAMERICA CORP NEW COM 06605F102 2593 36713 SH SOLE 0 0 3671
BANKAMERICA CORP NEW COM 06605F102 1094 15484 SH OTHER 0 0 1548
BANKATLANTIC BANCORP CV DEB 5. CONVERTIBLE BOND 065908AC9 262 325000 PRN SOLE 0 0 32500
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 2
RUN DATE: 05/11/99 3:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BANKATLANTIC BANCORP CV DEB 5. CONVERTIBLE BOND 065908AC9 40 50000 PRN OTHER 0 0 50000
BAXTER INTERNATIONAL INC COM 071813109 2021 30625 SH SOLE 0 0 30625
BB&T CORPORATION COM 054937107 2960 81800 SH SOLE 0 0 81800
BELL ATLANTIC CORP COM 077853109 2962 57308 SH SOLE 6800 0 50508
BELL ATLANTIC CORP COM 077853109 812 15718 SH OTHER 0 0 15718
BELL SOUTH CORP COM 079860102 3850 96089 SH SOLE 5200 0 90889
BELL SOUTH CORP COM 079860102 375 9352 SH OTHER 0 0 9352
BERKSHIRE HATHAWAY INC CLASS B COM 084670207 2722 1158 SH SOLE 0 0 1158
BESTFOODS COM 08658U101 1737 36956 SH SOLE 0 0 36956
BESTFOODS COM 08658U101 307 6532 SH OTHER 0 0 6532
BOEING CO COM 097023105 3280 96476 SH DEFINED 18428 300 77748
BONNEVILLE PACIFIC CORP COM 098904204 685 124513 SH SOLE 1141 0 123372
BORDERS GROUP INC COM 099709107 373 26500 SH SOLE 0 0 26500
BOSTON CHICKEN CONV DEB 7.750% CONVERTIBLE BOND 100578AC7 0 6000 PRN SOLE 0 0 6000
BOYD BROS TRANSPORTATION COM 103255105 462 56800 SH SOLE 1500 0 55300
BP AMOCO P L C ADR SPONSORED COM 055622104 37681 373080 SH SOLE 5822 0 367258
BP AMOCO P L C ADR SPONSORED COM 055622104 2790 27627 SH OTHER 0 0 27627
BRANDYWINE FUND INC MUTUAL FUNDS 10532D107 298 9593 SH OTHER 0 0 9593
BRISTOL-MYERS SQUIBB CO COM 110122108 11738 183044 SH SOLE 0 0 183044
BRISTOL-MYERS SQUIBB CO COM 110122108 6286 98020 SH OTHER 0 0 98020
BROWNING-FERRIS INDS INC COM 115885105 432 11200 SH SOLE 0 0 11200
BROWNING-FERRIS INDS INC COM 115885105 416 10800 SH OTHER 0 0 10800
CAMPBELL SOUP CO COM 134429109 326 8000 SH SOLE 0 0 8000
CAPITAL ONE FINANCIAL CORP COM 14040H105 242 1600 SH SOLE 0 0 1600
CAPSTEAD MORTAGE CORP COM 14067E100 1433 266652 SH SOLE 4500 0 262152
CARLISLE COMPANIES COM 142339100 393 8400 SH SOLE 0 0 8400
CAROLINA POWER & LIGHT CO COM 144141108 1289 34100 SH SOLE 0 0 34100
CARPENTER TECHNOLOGY CORP COM 144285103 753 29036 SH SOLE 0 0 29036
CCB FINANCIAL CORP COM 124875105 4172 77174 SH SOLE 3202 0 73972
CEDAR FAIR L P DEP UTS COM 150185106 201 8000 SH SOLE 0 0 8000
CENDANT CORPORATION COM 151313103 180 11265 SH SOLE 0 0 11265
CENTRAL HUDSON GAS & ELEC COM 153609102 355 9900 SH SOLE 0 0 9900
CENTRAL & SOUTH WEST CORP COM 152357109 470 20060 SH SOLE 0 0 20060
CHASE MANHATTAN CORP COM 16161A108 4761 58504 SH SOLE 10000 0 48504
CHASE MANHATTAN CORP COM 16161A108 1070 13150 SH OTHER 0 0 13150
CHATEAU COMMUNITIES INC COM 161726104 253 9200 SH SOLE 0 0 9200
CHEVRON CORP COM 166751107 3393 38236 SH DEFINED 0 50 38186
CHEVRON CORP COM 166751107 250 2816 SH OTHER 0 0 2816
CHITTENDEN CORP COM 170228100 531 19880 SH SOLE 0 0 19880
CHUBB CORP COM 171232101 1581 27000 SH DEFINED 8000 100 18900
CHUBB CORP COM 171232101 228 3900 SH OTHER 0 0 3900
CIRCUIT CITY STORES INC COM 172737108 1315 17166 SH SOLE 0 0 17166
CISCO SYSTEMS INC COM 17275R102 1119 10217 SH SOLE 0 0 10217
CISCO SYSTEMS INC COM 17275R102 614 5600 SH OTHER 0 0 5600
CITIGROUP INC. COM 172967101 2092 32756 SH SOLE 0 0 32756
CITIGROUP INC. COM 172967101 720 11275 SH OTHER 0 0 11275
CLEVELAND CLIFFS INC COM 185896107 371 10900 SH SOLE 700 0 10200
COCA-COLA CO COM 191216100 4998 81432 SH SOLE 7400 0 74032
COCA-COLA CO COM 191216100 993 16184 SH OTHER 0 0 1618
COLGATE PALMOLIVE CO COM 194162103 673 7310 SH SOLE 0 0 731
COMERICA INC COM 200340107 264 4222 SH SOLE 0 0 422
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 3
RUN DATE: 05/11/99 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
COMMERCIAL FEDERAL CORP COM 201647104 803 34625 SH SOLE 0 0 34625
COMPAQ COMPUTER CORP COM 204493100 704 22224 SH SOLE 0 0 22224
COMPUTER ASSOCIATES INTL INC COM 204912109 1089 30620 SH DEFINED 16725 100 13795
COMPUTER SCIENCES CORP COM 205363104 248 4500 SH SOLE 0 0 4500
CONEXANT SYSTEMS INC COM 207142100 310 11200 SH SOLE 0 0 11200
CONSOLIDATED EDISON INC COM 209115104 568 12540 SH SOLE 0 0 12540
CONSOLIDATED NATURAL GAS CO COM 209615103 326 6692 SH OTHER 0 0 6692
CONSOLIDATED STORES CORP COM 210149100 1350 44542 SH SOLE 0 0 44542
CORNING INC COM 219350105 924 15400 SH SOLE 500 0 14900
COSTCO COMPANIES INC COM 22160Q102 579 6328 SH SOLE 0 0 6328
COVANCE INC COM 222816100 1168 46607 SH DEFINED 2100 200 44307
CULLEN FROST BANKERS INC COM 229899109 789 16463 SH SOLE 0 0 16463
CVS CORP COM 126650100 532 11200 SH SOLE 0 0 11200
CVS CORP COM 126650100 506 10650 SH OTHER 0 0 10650
D A CONSULTING GROUP INC COM 233027101 99 10000 SH SOLE 0 0 10000
DAYTON HUDSON CORP COM 239753106 793 11900 SH SOLE 0 0 11900
DAYTON HUDSON CORP COM 239753106 480 7200 SH OTHER 0 0 7200
DELL COMPUTER CORP COM 247025109 278 6800 SH SOLE 0 0 6800
DISNEY (WALT) CO COM 254687106 5827 187217 SH DEFINED 17050 100 170067
DISNEY (WALT) CO COM 254687106 1115 35826 SH OTHER 0 0 35826
DOW CHEMICAL CO COM 260543103 246 2645 SH SOLE 0 0 2645
DPL INC COM 233293109 619 37500 SH SOLE 0 0 37500
DUKE ENERGY CORP COM 264399106 237 4319 SH SOLE 0 0 4319
DUKE ENERGY CORP COM 264399106 218 3976 SH OTHER 0 0 3976
DUPONT E I DE NEMOURS CO COM 263534109 6247 107594 SH SOLE 0 0 107594
DUPONT E I DE NEMOURS CO COM 263534109 1811 31190 SH OTHER 0 0 31190
DYNEX CAPITAL INC COM 26817Q100 43 13000 SH SOLE 0 0 13000
E M C CORP MASS COM 268648102 3080 24112 SH SOLE 7000 0 17112
EASTMAN KODAK CO COM 277461109 332 5191 SH SOLE 0 0 5191
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1724 35400 SH SOLE 0 0 35400
EMERSON ELECTRIC CO COM 291011104 672 12700 SH SOLE 0 0 12700
EMERSON ELECTRIC CO COM 291011104 205 3880 SH OTHER 0 0 3880
ENRON CORP COM 293561106 668 10400 SH SOLE 0 0 10400
EQUITABLE COS INC COM 29444G107 280 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 1320 31750 SH DEFINED 8000 100 23650
EXXON CORP COM 302290101 20967 297141 SH SOLE 600 0 296541
EXXON CORP COM 302290101 2866 40613 SH OTHER 0 0 40613
E'TOWN CORP COM 269242103 894 22170 SH SOLE 0 0 22170
FALCON PRODUCTS INC COM 306075102 1848 259370 SH SOLE 5710 0 253660
FANNIE MAE COM 313586109 3520 50833 SH SOLE 3200 0 47633
FDX CORP COM 31304N107 205 4400 SH SOLE 0 0 4400
FEDERAL HOME LOAN MTG CORP COM 313400301 1786 31155 SH SOLE 0 0 31155
FINANCIAL SECURITY ASSURANCE COM 31769P100 543 10950 SH SOLE 10000 0 950
FIRST DATA CORP COM 319963104 973 22761 SH SOLE 4998 0 17763
FIRST FDS GRTH & INC CL I MUTUAL FUNDS 320305303 247 10101 SH SOLE 0 0 10101
FIRST MIDWEST BANCORP COM 320867104 917 24140 SH SOLE 0 0 24140
FIRST MIDWEST BANCORP COM 320867104 385 10140 SH OTHER 0 0 10140
FIRST SECURITY CORP COM 336294103 736 38100 SH SOLE 0 0 3810
FIRST TENNESSEE NATL CORP COM 337162101 220 6000 SH OTHER 0 0 600
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 4
RUN DATE: 05/11/99 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
FIRST UNION CORP COM 337358105 1523 28498 SH SOLE 0 0 2849
FIRST UNION CORP COM 337358105 214 4000 SH OTHER 0 0 4000
FIRSTAR CORP NEW COM 33763V109 1465 49116 SH SOLE 0 0 49116
FLEET FINANCIAL GROUP INC COM 338915101 946 25150 SH SOLE 3000 0 22150
FLUOR CORP COM 343861100 313 11600 SH SOLE 0 0 11600
FORD MOTOR CO COM 345370100 326 5750 SH SOLE 0 0 5750
FPL GROUP INC COM 302571104 457 8580 SH SOLE 0 0 8580
FRONTIER CORP COM 35906P105 202 3900 SH SOLE 0 0 3900
GANNETT INC COM 364730101 756 12000 SH SOLE 0 0 12000
GANNETT INC COM 364730101 25883 410842 SH OTHER 0 0 410842
GENERAL ELECTRIC CO COM 369604103 45149 408128 SH DEFINED 12900 200 395028
GENERAL ELECTRIC CO COM 369604103 5983 54087 SH OTHER 0 0 54087
GENERAL MILLS INC COM 370334104 337 4462 SH SOLE 0 0 4462
GENERAL MOTORS CLASS H COM 370442832 298 5904 SH SOLE 5000 0 904
GENERAL MOTORS CORP COM 370442105 3693 42452 SH SOLE 11300 0 31152
GENERAL MOTORS CORP COM 370442105 786 9036 SH OTHER 0 0 9036
GEORGIA PACIFIC CORP COM 373298108 410 5520 SH DEFINED 0 100 5420
GILLETTE CO COM 375766102 2756 46376 SH SOLE 0 0 46376
GPU INC COM 36225X100 224 6000 SH SOLE 0 0 6000
GTE CORP COM 362320103 2202 36389 SH SOLE 0 0 36389
HEALTHCARE FINL PARTNERS REIT COM 4220C2086 250 12500 SH SOLE 0 0 12500
HEARTLAND EXPRESS INC COM 422347104 7157 471236 SH SOLE 29506 0 441730
HEARTLAND EXPRESS INC COM 422347104 154 10171 SH OTHER 0 0 10171
HEWLETT-PACKARD CO COM 428236103 10355 152703 SH SOLE 24800 0 127903
HEWLETT-PACKARD CO COM 428236103 1129 16650 SH OTHER 0 0 16650
HOME DEPOT INC COM 437076102 4904 78780 SH SOLE 5300 0 73480
HOME DEPOT INC COM 437076102 310 4982 SH OTHER 0 0 4982
HONEYWELL INC COM 438506107 1798 23716 SH SOLE 0 0 23716
HOUSEHOLD INTERNATIONAL CORP COM 441815107 548 12000 SH OTHER 0 0 12000
HUBBELL INC CL A COM 443510102 937 25329 SH SOLE 0 0 25329
HUBBELL INC CL B COM 443510201 7686 192157 SH SOLE 0 0 192157
IDACORP INC COM 451107106 236 8000 SH SOLE 0 0 8000
IKON OFFICE SOLUTIONS INC COM 451713101 385 30050 SH SOLE 0 0 30050
ILLINOIS TOOL WORKS INC COM 452308109 2588 41825 SH SOLE 13800 0 28025
ILLINOIS TOOL WORKS INC COM 452308109 328 5300 SH OTHER 0 0 5300
INGERSOLL-RAND CO COM 456866102 792 15960 SH SOLE 0 0 15960
INTEL CORP COM 458140100 21347 359150 SH DEFINED 33600 450 325100
INTEL CORP COM 458140100 1016 17100 SH OTHER 0 0 17100
INTERNATIONAL INDUSTRIES INC COM 459687109 4 100000 SH SOLE 0 0 100000
INTERNATIONAL PAPER CO COM 460146103 1017 24105 SH SOLE 0 0 24105
INTERPUBLIC GROUP COS INC COM 460690100 375 4820 SH SOLE 0 0 4820
INTL BUSINESS MACHINES COM 459200101 15787 89064 SH SOLE 0 0 89064
INTL BUSINESS MACHINES COM 459200101 942 5316 SH OTHER 0 0 5316
JOHNSON & JOHNSON COM 478160104 17091 182793 SH SOLE 15800 0 166993
JOHNSON & JOHNSON COM 478160104 3340 35720 SH OTHER 0 0 35720
KANSAS CITY POWER & LIGHT CO COM 485134100 2792 113400 SH SOLE 200 0 113200
KAUFMAN & BROAD HOME CORP COM 486168107 675 29900 SH SOLE 29900 0 0
KEYCORP COM 493267108 950 31340 SH SOLE 0 0 31340
KIMBERLY-CLARK CORP COM 494368103 2280 47555 SH SOLE 0 0 47555
KIMCO REALTY CORP COM 49446R109 251 6800 SH SOLE 0 0 680
KONINK PHILIPS ELECTRONICS NY COM 500472105 561 6800 SH SOLE 0 0 680
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 5
RUN DATE: 05/11/99 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
LAI WORLDWIDE INC COM 501718100 63 10000 SH SOLE 0 0 1000
LANDSTAR SYSTEMS INC COM 515098101 251 7574 SH SOLE 0 0 7574
LEE ENTERPRISES INC COM 523768109 704 24277 SH SOLE 0 0 24277
LG&E ENERGY CORP COM 501917108 595 28600 SH SOLE 0 0 28600
LILLY ELI & CO COM 532457108 1719 20255 SH SOLE 5000 0 15255
LILLY ELI & CO COM 532457108 306 3600 SH OTHER 0 0 3600
LUCENT TECHNOLOGIES INC COM 549463107 5786 107152 SH SOLE 1944 0 105208
LUCENT TECHNOLOGIES INC COM 549463107 1275 23620 SH OTHER 0 0 23620
MARKEL CORP COM 570535104 3320 18417 SH SOLE 0 0 18417
MARSH & MCLENNAN COS INC COM 571748102 245 3300 SH SOLE 0 0 3300
MAY DEPT STORES CO COM 577778103 385 9849 SH SOLE 0 0 9849
MCDONALDS CORP COM 580135101 2050 45240 SH SOLE 0 0 45240
MCGRAW HILL INC COM 580645109 476 8736 SH SOLE 0 0 8736
MCGRAW HILL INC COM 580645109 305 5600 SH OTHER 0 0 5600
MCI WORLDCOM COM 55268B106 4926 55625 SH SOLE 0 0 55625
MCI WORLDCOM COM 55268B106 372 4200 SH OTHER 0 0 4200
MEDAR INC COM 584029102 149 91750 SH SOLE 0 0 91750
MEDIA ONE GROUP ATI PIES 6.250 CONVERTIBLE PREF 58440J401 1481 17900 SH SOLE 2300 0 15600
MEDIAONE GROUP INC COM 58440J104 323 5086 SH SOLE 0 0 5086
MEDICAL MANAGER CORP COM 58461C103 370 16000 SH SOLE 0 0 16000
MEDTRONIC INC COM 585055106 3372 46920 SH SOLE 5000 0 41920
MEDTRONIC INC COM 585055106 449 6250 SH OTHER 0 0 6250
MELLON BANK CORP COM 585509102 3216 45696 SH SOLE 1100 0 44596
MERCANTILE BANCORPORATION COM 587342106 541 11396 SH SOLE 0 0 11396
MERCANTILE BANKSHARES CORP COM 587405101 1480 40000 SH SOLE 0 0 40000
MERCK & CO INC COM 589331107 29457 367643 SH DEFINED 12800 100 354743
MERCK & CO INC COM 589331107 3323 41472 SH OTHER 0 0 41472
MERRILL LYNCH & CO INC COM 590188108 327 3700 SH SOLE 0 0 3700
MICROCHIP TECHNOLOGY INC COM 595017104 348 10050 SH SOLE 0 0 10050
MICROSOFT CORP COM 594918104 2589 28892 SH DEFINED 0 100 28792
MINNESOTA MINING & MFG CO COM 604059105 4250 60070 SH SOLE 8900 0 51170
MINNESOTA MINING & MFG CO COM 604059105 983 13900 SH OTHER 0 0 13900
ML CORP BOND HIGH INC FUND CL MUTUAL FUNDS 590907408 95 13611 SH SOLE 0 0 13611
MOBIL CORP COM 607059102 7252 82413 SH SOLE 1700 0 80713
MOBIL CORP COM 607059102 1073 12192 SH OTHER 0 0 12192
MONSANTO CO COM 611662107 673 14640 SH SOLE 0 0 14640
MONSANTO CO COM 611662107 322 7000 SH OTHER 0 0 7000
MOOG INC CLASS A COM 615394202 1769 58000 SH SOLE 0 0 58000
MOOG INC CLASS A COM 615394202 290 9500 SH OTHER 0 0 9500
MORGAN J P & CO INC COM 616880100 4029 32659 SH SOLE 4000 0 28659
MORGAN J P & CO INC COM 616880100 898 7280 SH OTHER 0 0 7280
MORGAN STANLEY DEAN WITTER DIS COM 617446448 670 6704 SH SOLE 0 0 6704
MORGAN STANLEY DEAN WITTER DIS COM 617446448 600 6000 SH OTHER 0 0 6000
MOTOROLA CP TR I 6.680% 03/31/ PREFERRED STOCKS 620074203 458 19200 SH SOLE 0 0 19200
MOTOROLA INC COM 620076109 5684 77595 SH SOLE 15100 0 62495
MOTOROLA INC COM 620076109 623 8500 SH OTHER 0 0 8500
NATIONAL CITY CORP COM 635405103 329 4963 SH SOLE 0 0 4963
NESTLE SPONSORED ADR COM 641069406 3040 33775 SH SOLE 4000 0 29775
NESTLE SPONSORED ADR COM 641069406 441 4900 SH OTHER 0 0 4900
NEW CENTURY ENERGIES INC COM 64352U103 247 7252 SH SOLE 0 0 7252
NIPSCO INDUSTRIES INC COM 629140104 1298 48080 SH SOLE 0 0 4808
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 6
RUN DATE: 05/11/99 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NORAM ENERGY CORP CV DEB 6.000 CONVERTIBLE BOND 655419AC3 96 100000 PRN SOLE 0 0 10000
NORFOLK SOUTHERN CORP COM 655844108 1316 49890 SH SOLE 0 0 4989
NORFOLK SOUTHERN CORP COM 655844108 377 14300 SH OTHER 0 0 14300
NORTH FORK BANCORPORATION/NY COM 659424105 5202 246226 SH SOLE 21365 0 224861
NUCOR CORP COM 670346105 2057 46691 SH SOLE 0 0 46691
OLD KENT FINANCIAL CORP COM 679833103 271 6397 SH SOLE 0 0 6397
PALL CORP COM 696429307 1224 73930 SH SOLE 21882 0 52048
PEPSICO INC COM 713448108 5359 136759 SH DEFINED 13600 300 122859
PEPSICO INC COM 713448108 858 21900 SH OTHER 0 0 21900
PFIZER INC COM 717081103 6073 43767 SH SOLE 0 0 43767
PG&E CORP COM 69331C108 249 8000 SH SOLE 0 0 8000
PHARMACIA & UPJOHN INC COM 716941109 222 3559 SH SOLE 0 0 3559
PHILIP MORRIS COS INC COM 718154107 4791 136170 SH SOLE 22000 0 114170
PHILIP MORRIS COS INC COM 718154107 992 28200 SH OTHER 0 0 28200
PHYCOR INC CONV 4.500% 02/15/0 CONVERTIBLE BOND 71940FAB6 228 400000 PRN SOLE 100000 0 300000
PIEDMONT NATURAL GAS INC COM 720186105 1104 31534 SH SOLE 2300 0 29234
PNC BANK CORP COM 693475105 1000 17994 SH OTHER 0 0 17994
PPG INDS INC COM 693506107 640 12480 SH SOLE 0 0 12480
PREMIER PARKS 7.5% CV PFD PIES CONVERTIBLE PREF 740540307 695 10000 SH SOLE 0 0 10000
PRIDE INTERNATIONAL INC COM 741932107 1045 126650 SH SOLE 6000 0 120650
PROCTER & GAMBLE CO COM 742718109 6673 68140 SH SOLE 0 0 68140
PROCTER & GAMBLE CO COM 742718109 255 2600 SH OTHER 0 0 2600
PROLOGIS TR SBI COM 743410102 627 30567 SH SOLE 0 0 30567
PUBLIC SVC ENTERPRISES GROUP COM 744573106 301 7890 SH SOLE 0 0 7890
PUGET SOUND POWER & LIGHT CO COM 745332106 399 17300 SH SOLE 0 0 17300
PUTNAM ASIA PACIFIC CLASS A MUTUAL FUNDS 746443100 127 12733 SH SOLE 0 0 12733
QUAKER OATS CO COM 747402105 913 14670 SH SOLE 0 0 14670
RELIANT ENERGY INC COM 75952J108 883 33880 SH SOLE 0 0 33880
REUTERS GROUP PLC-SPONS ADR COM 76132M102 423 4867 SH SOLE 0 0 4867
RICHFOOD HOLDINGS INC COM 763408101 1542 71518 SH SOLE 0 0 71518
ROCKWELL INTERNATIONAL CORP COM 773903109 1184 27900 SH SOLE 0 0 27900
ROMAC INTERNATIONAL INC COM 775835101 169 19834 SH SOLE 0 0 19834
ROUSE CO COM 779273101 851 38369 SH SOLE 3500 0 34869
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2225 42788 SH SOLE 0 0 42788
ROYAL DUTCH PETRO-NY SHARES COM 780257804 728 14000 SH OTHER 0 0 14000
RPM INC COM 749685103 182 13671 SH SOLE 0 0 13671
SARA LEE CORP COM 803111103 6146 248307 SH SOLE 34400 0 213907
SBC COMMUNICATIONS COM 78387G103 1890 40050 SH SOLE 0 0 40050
SBC COMMUNICATIONS COM 78387G103 446 9454 SH OTHER 0 0 9454
SCHERING-PLOUGH CORP COM 806605101 6987 126468 SH DEFINED 0 600 125868
SCHERING-PLOUGH CORP COM 806605101 785 14200 SH OTHER 0 0 14200
SCHLUMBERGER LTD COM 806857108 17997 299023 SH DEFINED 16150 150 282723
SCHLUMBERGER LTD COM 806857108 874 14528 SH OTHER 0 0 14528
SEALED AIR CORP COM 81211K100 2313 47024 SH SOLE 18350 0 28674
SEALED AIR CORP COM 81211K100 423 8600 SH OTHER 0 0 8600
SEALED AIR CORP $2 CONV PFD A CONVERTIBLE PREF 81211K209 3261 65875 SH DEFINED 0 350 65525
SELECT APPOINTMENTS HLDS ADR COM 81617E203 214 8000 SH SOLE 0 0 8000
SIERRA PACIFIC RESOURCES COM 826425100 405 11500 SH SOLE 0 0 11500
SMITH BARNEY MUNI BD FDS LTD T MUTUAL FUNDS 831805403 85 12516 SH SOLE 0 0 12516
SMITH BARNEY U S GOVT SECS A MUTUAL FUNDS 831800206 245 18530 SH SOLE 0 0 18530
SOLECTRON CORP COM 834182107 1233 25400 SH SOLE 0 0 2540
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 7
RUN DATE: 05/11/99 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SONAT INC COM 835415100 238 7920 SH SOLE 0 0 792
SOUTHERN CO COM 842587107 391 16782 SH SOLE 0 0 1678
SOUTHWESTERN ENERGY CO COM 845467109 78 11000 SH SOLE 0 0 11000
STERIS CORP COM 859152100 1161 43600 SH SOLE 0 0 43600
STRYKER CORP COM 863667101 1777 35236 SH SOLE 11000 0 24236
SUGEN INC COM 865041107 345 18000 SH SOLE 0 0 18000
SUMMIT BANCORP COM 866005101 8038 206103 SH DEFINED 2337 200 203566
SUMMIT BANCORP COM 866005101 989 25359 SH OTHER 0 0 25359
SUN MICROSYSTEMS INC COM 866810104 1279 20460 SH DEFINED 8000 400 12060
SUN MICROSYSTEMS INC COM 866810104 231 3700 SH OTHER 0 0 3700
SUNDSTRAND CORP COM 867323107 2168 31200 SH SOLE 0 0 31200
SUNTRUST BANKS INC COM 867914103 1016 16323 SH SOLE 0 0 16323
SYLVAN LEARNING SYSTEMS INC COM 871399101 234 8550 SH SOLE 0 0 8550
TANDY CORP COM 875382103 1094 17140 SH SOLE 0 0 17140
TEEKAY SHIPPING CORP COM V89564104 211 12800 SH SOLE 0 0 12800
TEMPLETON DRAGON FUND MUTUAL FUNDS 88018T101 97 12600 SH SOLE 0 0 12600
TEXACO INC COM 881694103 4215 74268 SH SOLE 10600 0 63668
TEXACO INC COM 881694103 222 3920 SH OTHER 0 0 3920
TEXAS INSTRUMENTS INC COM 882508104 1269 12790 SH SOLE 0 0 12790
TIME WARNER INC COM 887315109 4225 59671 SH DEFINED 0 50 59621
TIME WARNER INC COM 887315109 555 7840 SH OTHER 0 0 7840
TMP WORLDWIDE INC COM 872941109 259 4000 SH OTHER 0 0 4000
TRINET CORP REIT COM 896287109 226 8900 SH SOLE 0 0 8900
TRUE NORTH COMMUNICATIONS COM 897844106 206 7364 SH SOLE 0 0 7364
TRW INC COM 872649108 206 4532 SH SOLE 0 0 4532
TYCO INTL (NEW) COM 902124106 7521 104825 SH SOLE 20703 0 84122
TYCO INTL (NEW) COM 902124106 592 8250 SH OTHER 0 0 8250
U S BANCORP COM 902973106 1243 36490 SH SOLE 0 0 36490
U S WEST INC NEW COM 91273H101 319 5790 SH SOLE 0 0 5790
U S WEST INC NEW COM 91273H101 322 5857 SH OTHER 0 0 5857
UNIFI INC COM 904677101 5900 462777 SH SOLE 0 0 462777
UNIFI INC COM 904677101 267 20975 SH OTHER 0 0 20975
UNILEVER N V COM 904784501 737 11100 SH SOLE 0 0 11100
UNION PACIFIC CORP COM 907818108 327 6118 SH SOLE 0 0 6118
UNION PACIFIC CORP COM 907818108 288 5396 SH OTHER 0 0 5396
UNITED HEALTHCARE CORP COM 910581107 632 12000 SH SOLE 9000 0 3000
UNITED RENTALS INC COM 911363109 237 8312 SH SOLE 0 0 8312
UNITED TECHNOLOGIES CORP COM 913017109 460 3400 SH SOLE 0 0 3400
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 286 14659 SH SOLE 0 0 14659
UNUM CORP COM 903192102 319 6700 SH SOLE 0 0 6700
USG CORP COM 903293405 2584 50290 SH SOLE 13600 0 36690
USG CORP COM 903293405 226 4400 SH OTHER 0 0 4400
VANGUARD INDEX 500 PORTFOLIO MUTUAL FUNDS 922908108 393 3302 SH SOLE 0 0 3302
VISION SCIENCES INC COM 927912105 14 10000 SH OTHER 0 0 10000
WABASH NATIONAL CORP COM 929566107 421 36178 SH SOLE 0 0 36178
WALGREEN COMPANY COM 931422109 994 35200 SH SOLE 0 0 35200
WAL-MART STORES INC COM 931142103 1353 29350 SH SOLE 0 0 29350
WAL-MART STORES INC COM 931142103 313 6800 SH OTHER 0 0 6800
WARNER LAMBERT CO COM 934488107 1381 20850 SH SOLE 0 0 20850
WASTE MANAGEMENT INC COM 94106L109 886 19961 SH SOLE 0 0 19961
WASTE MANAGEMENT INC COM 94106L109 1853 41760 SH OTHER 0 0 4176
<PAGE>
PORTVUE-SEC13F.LNP NEVILLE, RODIE & SHAW, INC. PAGE 8
RUN DATE: 05/11/99 3:32 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WEIS MARKETS INC COM 948849104 656 17982 SH SOLE 500 0 1748
WELLS FARGO NEW COM 949746101 2662 75928 SH SOLE 5000 0 7092
WESTWOOD ONE INC COM 961815107 285 10000 SH SOLE 0 0 10000
WICOR INC COM 929253102 227 11200 SH SOLE 0 0 11200
WISCONSIN ENERGY CORP COM 976657106 298 11450 SH SOLE 0 0 11450
XEROX CORP COM 984121103 1621 31104 SH SOLE 0 0 31104
XEROX CORP COM 984121103 516 9900 SH OTHER 0 0 9900
YAHOO INC COM 984332106 303 1800 SH SOLE 0 0 1800
YARDVILLE NATL BANCORP COM 985021104 124 10000 SH SOLE 0 0 10000
LINE COUNT: 366
</TABLE> NEVILLE, RODIE & SHAW, INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/99
REPORT SUMMARY
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 366
FORM 13F INFORMATION TABLE VALUE TOTAL: $740,811,000
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