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 85 1075 SH SOLE 1075 278 3515 SH OTHER mvf 03 04 mgr # 4 3515 ABBOTT LABS COM 002824100 498 10650 SH SOLE 10600 285 6100 SH OTHER mvf mgr # mvf 6100 AMERICAN ELECTRIC POWER COM 025537101 486 15050 SH SOLE 11300 3750 AMERICAN EXPRESS CO COM 025816109 83 2100 SH SOLE 2100 317 7975 SH OTHER 03 04 7375 APPLE INC COM 037833100 4463 17743 SH SOLE 9579 8144 520 2068 SH OTHER 06 mgr # mvf 125 1943 AT&T, INC. COM 00206r102 398 16450 SH SOLE 12000 4450 657 27166 SH OTHER mvf mgr # mvf 27166 BAIDU.COM INC SPON ADRA A COM 056752108 276 4050 SH SOLE 1500 2550 BOEING CO COM 097023105 74 1175 SH SOLE 1175 140 2230 SH OTHER mgr # mvf mvf 2230 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1214 48675 SH SOLE 19500 29175 617 24750 SH OTHER mgr # mvf 03 700 24050 CELGENE CORP. COM 151020104 1678 33020 SH SOLE 23640 9380 104 2050 SH OTHER 04 mgr # 4 mgr # 200 1850 CENTERPOINT ENERGY INC. COM 15189t107 417 31700 SH SOLE 24000 7700 CHEVRON CORP. COM 166764100 72 1060 SH SOLE 1000 215 3175 SH OTHER mvf mgr # mvf 3175 CISCO SYS INC COM 17275R102 166 7775 SH SOLE 7575 125 5853 SH OTHER mvf mgr # mvf 5853 CME GROUP INC. COM 12572q105 1781 6325 SH SOLE 3975 2350 28 100 SH OTHER 03 04 100 COCA COLA CO COM 191216100 250 4980 SH SOLE 1600 3300 789 15750 SH OTHER mgr # mvf 03 15750 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3451 68930 SH SOLE 37650 31280 183 3650 SH OTHER 03 04 mgr # 4 500 3150 COLGATE PALMOLIVE CO COM 194162103 866 11000 SH SOLE 3000 8000 173 2200 SH OTHER 03 04 mgr # 4 2200 CONSOL ENERGY COM 20854p109 228 6750 SH SOLE 6350 400 CONSOLIDATED EDISON, INC. COM 209115104 425 9850 SH SOLE 7200 2650 13 300 SH OTHER 04 300 DOMINION RES VA NEW COM 25746U109 1127 29100 SH SOLE 14700 14400 385 9950 SH OTHER 03 04 9950 DUKE ENERGY CORPORATION COM 26441C105 428 26750 SH SOLE 18900 7850 35 2200 SH OTHER 03 04 2200 EL PASO PIPELINE PARTNERS, LP COM 283702108 196 6825 SH SOLE 3400 3275 20 700 SH OTHER 03 700 EXELON CORPORATION COM 30161N101 332 8750 SH SOLE 5800 2950 30 800 SH OTHER 04 800 EXXON MOBIL CORP COM 30231G102 1237 21680 SH SOLE 14235 7395 1867 32722 SH OTHER mvf mgr # mvf 32122 FLOWSERVE CORP. COM 34354P105 2352 27740 SH SOLE 16560 11180 30 350 SH OTHER 04 350 FMC TECHNOLOGIES, INC. COM 30249U101 2055 39015 SH SOLE 26020 12995 103 1950 SH OTHER 04 mgr # 400 1550 FREEPORT-MCMORAN COPPER COM 35671d857 749 12667 SH SOLE 11017 1650 112 1900 SH OTHER 04 mgr # 4 mgr # 300 1600 GENERAL ELEC CO COM 369604103 159 11020 SH SOLE 11020 1056 73250 SH OTHER 03 04 72250 GENERAL MILLS INC COM 370334104 101 2840 SH SOLE 2750 119 3350 SH OTHER mvf mgr # mvf 3350 GILEAD SCIENCES INC COM 375558103 1547 45120 SH SOLE 33600 11520 17 500 SH OTHER mgr # 4 500 GOOGLE INC - CL A COM 38259P508 1342 3015 SH SOLE 1647 1368 100 225 SH OTHER 04 mgr # 25 200 HEINZ H J CO COM 423074103 266 6150 SH OTHER 03 04 6150 HEWLETT PACKARD CO COM 428236103 2540 58678 SH SOLE 31410 27168 168 3875 SH OTHER mvf mgr # mvf 300 3575 HOME DEPOT INC COM 437076102 1290 45940 SH SOLE 23520 22420 324 11545 SH OTHER 06 mgr # mvf 400 11145 HUDSON CITY BANCORP INC. COM 443683107 116 9450 SH SOLE 6500 2725 12 950 SH OTHER mvf mgr # mvf 950 INTEL CORP COM 458140100 89 4575 SH SOLE 4345 132 6800 SH OTHER mvf mgr # mvf 6800 INTERNATIONAL BUS MACH COM 459200101 3330 26965 SH SOLE 15045 11895 1016 8229 SH OTHER mvf mgr # mvf 200 7929 JOHNSON & JOHNSON COM 478160104 596 10095 SH SOLE 10 10035 1144 19375 SH OTHER mvf 03 04 mgr # 4 18675 JP MORGAN & CO COM 46625h100 2305 62955 SH SOLE 34620 28235 150 4095 SH OTHER mvf mgr # mvf 400 3695 KRAFT FOODS INC COM 50075n104 392 14000 SH SOLE 12000 2000 387 13809 SH OTHER 03 04 mgr # 4 13809 L3 COMMUNICATIONS HLDGS. COM 502424104 374 5275 SH OTHER 04 mgr # 4 4875 LILLY ELI & CO COM 532457108 87 2600 SH SOLE 2600 117 3500 SH OTHER 03 04 3500 LOWE'S COMPANIES COM 548661107 48 2350 SH SOLE 2350 323 15800 SH OTHER 04 mgr # 4 14400 LUBRIZOL CORP. COM 549271104 2438 30360 SH SOLE 15990 14370 128 1600 SH OTHER 04 mgr # 4 mgr # 250 1350 MARVELL TECHNOLOGY GROUP COM g5876h105 1137 72150 SH SOLE 48025 24125 MCDONALDS CORP COM 580135101 3608 54780 SH SOLE 28425 26280 549 8340 SH OTHER mvf mgr # mvf 500 7540 MEDCO HEALTH SOLUTIONS INC. COM 58405u102 2286 41500 SH SOLE 23800 17640 120 2172 SH OTHER mvf 03 04 mgr # 250 1922 MEDTRONIC INC COM 585055106 237 6526 SH SOLE 4420 2106 15 400 SH OTHER 04 400 MICROSOFT CORP COM 594918104 101 4400 SH SOLE 4250 158 6865 SH OTHER mvf 03 04 6165 MOSAIC COMPANY COM 61945A107 416 10670 SH SOLE 1300 9370 177 4550 SH OTHER 03 04 mgr # 4 4550 MYLAN, INC. COM 628530107 1497 87870 SH SOLE 55390 32305 164 9650 SH OTHER 03 04 mgr # 4 800 8850 NEWS CORPORATION (A SHARES) COM 65248E104 935 78165 SH SOLE 43050 35115 NIKE INC - CL B COM 654106103 2147 31780 SH SOLE 13535 18195 211 3125 SH OTHER mvf 03 04 mgr # 4 300 2825 NORTHERN TR CORP COM 665859104 514 11000 SH SOLE 10900 200 4275 SH OTHER mgr # mvf mvf 4275 NORTHROP GRUMMAN CORPORATION COM 666807102 82 1500 SH SOLE 1500 136 2500 SH OTHER 04 2500 ORACLE CORP COM 68389X105 2038 94950 SH SOLE 42600 52150 90 4175 SH OTHER mvf mgr # mvf 500 3675 PEPSICO INC COM 713448108 375 6153 SH SOLE 1103 5050 756 12405 SH OTHER mvf 03 04 mgr # 4 11605 PFIZER INC COM 717081103 8 550 SH SOLE 550 373 26130 SH OTHER 03 04 26130 PROCTER & GAMBLE CO COM 742718109 2498 41655 SH SOLE 23530 18075 954 15897 SH OTHER 06 mvf mgr # mvf 400 15197 PROGRESS ENERGY INC. COM 743263105 427 10900 SH SOLE 7800 3100 20 500 SH OTHER 04 500 SOUTHERN CO COM 842587107 734 22050 SH SOLE 9500 12550 580 17425 SH OTHER 03 04 mgr # 4 16725 SOUTHWESTERN ENERGY COMPANY COM 845467109 2356 60970 SH SOLE 36775 24195 63 1625 SH OTHER 03 04 1625 TEVA PHARMACEUTICAL COM 881624209 2285 43945 SH SOLE 28565 15280 247 4760 SH OTHER mvf mgr # mvf 200 4560 TJX COMPANIES, INC. COM 872540109 2379 56720 SH SOLE 31350 25370 223 5325 SH OTHER 03 04 mgr # 4 400 4925 VERIZON COMMUNICATIONS COM 92343V104 506 18050 SH SOLE 11200 6710 467 16660 SH OTHER mgr # mvf 03 16160 VISA INCORPORATED COM 92826C839 2868 40540 SH SOLE 20035 20505 193 2725 SH OTHER mvf 04 mgr # 4 300 2425 WAL MART STORES INC COM 931142103 2872 59755 SH SOLE 31700 27955 311 6475 SH OTHER mvf mgr # mvf 450 6025 YUM! BRANDS, INC. COM 988498101 2366 60603 SH SOLE 32323 28280 291 7450 SH OTHER 03 04 mgr # 4 500 6950