13F-HR 1 inftable.txt 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 81 975 SH SOLE 975 183 2215 SH OTHER mvf 03 04 mgr # 4 2215 ABBOTT LABS COM 002824100 579 10725 SH SOLE 10600 329 6100 SH OTHER mvf mgr # mvf 6100 AMERICAN ELECTRIC POWER COM 025537101 618 17750 SH SOLE 13300 4450 AMERICAN EXPRESS CO COM 025816109 85 2100 SH SOLE 2100 343 8475 SH OTHER 03 04 7875 APPLE INC COM 037833100 4005 19003 SH SOLE 10484 8464 512 2430 SH OTHER mgr # mvf mvf 125 2305 AT&T, INC. COM 00206r102 450 16050 SH SOLE 12000 4050 747 26666 SH OTHER mvf mgr # mvf 26666 BAIDU.COM INC SPON ADRA A COM 056752108 343 835 SH SOLE 555 280 BMC SOFTWARE INC. COM 055921100 1056 26335 SH SOLE 8650 17535 36 905 SH OTHER mvf mgr # mvf 905 BP P L C SPONSORED ADR COM 055622104 350 6040 SH OTHER 03 04 6040 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2996 118665 SH SOLE 66840 51825 617 24450 SH OTHER mgr # mvf 03 700 23750 CELGENE CORP. COM 151020104 1653 29685 SH SOLE 20485 9200 114 2050 SH OTHER 04 mgr # 4 mgr # 200 1850 CENTERPOINT ENERGY INC. COM 15189t107 460 31700 SH SOLE 24000 7700 CHEVRON CORP. COM 166764100 82 1060 SH SOLE 1000 204 2650 SH OTHER mvf mgr # mvf 2650 CISCO SYS INC COM 17275R102 184 7675 SH SOLE 7475 154 6428 SH OTHER mvf mgr # mvf 6428 CME GROUP INC. COM 12572q105 1992 5930 SH SOLE 3480 2450 42 125 SH OTHER 03 04 125 COCA COLA CO COM 191216100 290 5080 SH SOLE 1600 3400 889 15600 SH OTHER mgr # mvf 03 15600 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3171 69955 SH SOLE 38275 31680 188 4150 SH OTHER 03 04 mgr # 500 3650 COLGATE PALMOLIVE CO COM 194162103 904 11000 SH SOLE 3000 8000 181 2200 SH OTHER 03 04 mgr # 4 2200 CONSOLIDATED EDISON, INC. COM 209115104 447 9850 SH SOLE 7200 2650 14 300 SH OTHER 04 300 DOMINION RES VA NEW COM 25746U109 1224 31460 SH SOLE 17860 13600 296 7600 SH OTHER 03 04 7600 DUKE ENERGY CORPORATION COM 26441C105 460 26750 SH SOLE 18900 7850 38 2200 SH OTHER 03 04 2200 EBAY INC. COM 278642103 2543 108080 SH SOLE 58230 49850 132 5600 SH OTHER 04 mgr # 4 mgr # 700 4900 EXELON CORPORATION COM 30161N101 643 13150 SH SOLE 9800 3350 39 800 SH OTHER 04 800 EXXON MOBIL CORP COM 30231G102 728 10675 SH SOLE 2000 8575 2272 33322 SH OTHER mvf mgr # mvf 32722 FLOWSERVE CORP. COM 34354P105 2546 26930 SH SOLE 15035 11895 170 1800 SH OTHER 04 mgr # 150 1650 FLUOR CORP. COM 343412102 2045 45415 SH SOLE 26170 19245 206 4575 SH OTHER 03 04 mgr # 4 350 4225 FMC TECHNOLOGIES, INC. COM 30249U101 1744 30155 SH SOLE 18710 11445 81 1400 SH OTHER 04 mgr # 200 1200 GENERAL ELEC CO COM 369604103 148 9800 SH SOLE 9800 1152 76150 SH OTHER 03 04 75150 GENERAL MILLS INC COM 370334104 106 1500 SH SOLE 1375 112 1575 SH OTHER mvf mgr # mvf 1575 GILEAD SCIENCES INC COM 375558103 2469 57070 SH SOLE 33325 23745 256 5925 SH OTHER 03 04 mgr # 4 525 5400 GOLDMAN SACHS GROUP INC COM 38141G104 1846 10935 SH SOLE 5950 4985 90 535 SH OTHER 04 mgr # 75 460 GOOGLE INC - CL A COM 38259P508 3055 4928 SH SOLE 2843 2085 124 200 SH OTHER 04 mgr # 25 175 HEWLETT PACKARD CO COM 428236103 2934 56965 SH SOLE 27910 28955 225 4375 SH OTHER mvf mgr # mvf 300 4075 HOME DEPOT INC COM 437076102 279 9650 SH OTHER 03 04 9650 HUDSON CITY BANCORP INC. COM 443683107 2003 145900 SH SOLE 95625 49825 106 7750 SH OTHER mvf mgr # mvf 700 7050 INTEL CORP COM 458140100 93 4575 SH SOLE 4345 139 6800 SH OTHER mvf mgr # mvf 6800 INTERNATIONAL BUS MACH COM 459200101 3659 27955 SH SOLE 14320 13560 1074 8204 SH OTHER mvf mgr # mvf 200 7904 JOHNSON & JOHNSON COM 478160104 728 11295 SH SOLE 10 11185 1250 19400 SH OTHER mvf 03 04 mgr # 4 500 18200 JP MORGAN & CO COM 46625h100 2357 56570 SH SOLE 28310 28160 150 3595 SH OTHER mvf mgr # mvf 400 3195 KRAFT FOODS INC COM 50075n104 326 12000 SH SOLE 12000 335 12309 SH OTHER 03 04 mgr # 4 12309 L3 COMMUNICATIONS HLDGS. COM 502424104 428 4925 SH OTHER 04 mgr # 4 4525 LILLY ELI & CO COM 532457108 322 9025 SH SOLE 8025 1000 115 3225 SH OTHER 03 04 3225 LOWE'S COMPANIES COM 548661107 55 2350 SH SOLE 2350 370 15800 SH OTHER 04 mgr # 4 14400 MCAFEE, INC.+ COM 579064106 1463 36065 SH SOLE 21015 15050 60 1475 SH OTHER 04 mgr # 300 1175 MCDONALDS CORP COM 580135101 3544 56755 SH SOLE 29825 26855 477 7640 SH OTHER mvf mgr # mvf 500 6840 MEDCO HEALTH SOLUTIONS INC. COM 58405u102 2272 35550 SH SOLE 20425 15000 139 2172 SH OTHER mvf 03 04 mgr # 250 1922 MEDTRONIC INC COM 585055106 287 6526 SH SOLE 4420 2106 18 400 SH OTHER 04 400 MICROSOFT CORP COM 594918104 139 4550 SH SOLE 4400 209 6865 SH OTHER mvf 03 04 6165 MOSAIC COMPANY COM 61945A107 849 14220 SH SOLE 3500 10720 272 4550 SH OTHER 03 04 mgr # 4 300 4250 NIKE INC - CL B COM 654106103 2142 32420 SH SOLE 13735 18555 203 3075 SH OTHER mvf 03 04 mgr # 4 300 2775 NOBLE CORPORATION COM H5833N103 1259 30930 SH SOLE 19835 11095 10 250 SH OTHER mgr # 250 NORTHERN TR CORP COM 665859104 553 10550 SH SOLE 10450 195 3725 SH OTHER mgr # mvf mvf 3725 NORTHROP GRUMMAN CORPORATION COM 666807102 84 1500 SH SOLE 1500 140 2500 SH OTHER 04 2500 ORACLE CORP COM 68389X105 3186 129875 SH SOLE 62350 67325 205 8375 SH OTHER mvf mgr # mvf 1100 7275 PEPSICO INC COM 713448108 362 5953 SH SOLE 1103 4850 756 12440 SH OTHER mvf 03 04 mgr # 4 11640 PETROLEO BRASILEIRO SA ADR COM 71654v408 2550 53480 SH SOLE 32600 20880 10 200 SH OTHER 04 200 PFIZER INC COM 717081103 466 25630 SH OTHER 03 04 25630 PROCTER & GAMBLE CO COM 742718109 2676 44130 SH SOLE 25530 18475 945 15587 SH OTHER mvf mgr # mvf 400 14887 PROGRESS ENERGY INC. COM 743263105 447 10900 SH SOLE 7800 3100 21 500 SH OTHER 04 500 PROSHARES ULTRA FINANCIALS ETF COM 74347R743 79 14000 SH SOLE 14000 QUALCOMM INC COM 747525103 1579 34135 SH SOLE 20860 13275 28 600 SH OTHER 04 mgr # 250 350 SOCIEDAD QUIMICA Y MINERA DE C COM 833635105 1258 33490 SH SOLE 16775 16715 9 250 SH OTHER 04 250 SOUTHERN CO COM 842587107 713 21400 SH SOLE 9500 11900 532 15975 SH OTHER 03 04 mgr # 4 15275 SOUTHWESTERN ENERGY COMPANY COM 845467109 3110 64520 SH SOLE 37075 27445 242 5025 SH OTHER 03 04 mgr # 4 400 4625 TEVA PHARMACEUTICAL COM 881624209 2446 43545 SH SOLE 28115 15330 248 4410 SH OTHER mvf mgr # mvf 200 4210 VANGUARD UTILITIES ETF COM 92204A876 201 3090 SH SOLE 3090 VERIZON COMMUNICATIONS COM 92343V104 1317 39755 SH SOLE 33055 6560 512 15460 SH OTHER mgr # mvf 03 14960 VISA INCORPORATED COM 92826C839 3651 41745 SH SOLE 21540 20205 260 2975 SH OTHER 04 mgr # 4 mgr # 300 2675 WAL MART STORES INC COM 931142103 3144 58820 SH SOLE 31015 27705 325 6075 SH OTHER mvf mgr # mvf 450 5625 YUM! BRANDS, INC. COM 988498101 1130 32315 SH SOLE 16135 16180 206 5900 SH OTHER 03 04 mgr # 4 400 5500