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 1444 16650 SH SOLE 7350 9250 450 5190 SH OTHER mvf 03 04 mgr # 4 225 4965 ABBOTT LABS COM 002824100 91 1750 SH SOLE 1700 277 5300 SH OTHER mvf mgr # mvf 5300 AGRIUM INC COM 008916108 390 5200 SH SOLE 3900 1300 ALLERGAN INC. COM 018490102 817 12275 SH SOLE 6000 6275 AMERICAN ELECTRIC POWER COM 025537101 545 15050 SH SOLE 11300 3750 AMERICAN EXPRESS CO COM 025816109 88 2100 SH SOLE 2100 331 7875 SH OTHER 03 04 7275 APPLE INC COM 037833100 3016 10628 SH SOLE 4854 5754 522 1840 SH OTHER mgr # mvf mvf 125 1715 AT&T, INC. COM 00206r102 430 15020 SH SOLE 12000 3020 777 27166 SH OTHER mvf mgr # mvf 27166 BAIDU.COM INC SPON ADRA A COM 056752108 700 6825 SH SOLE 4350 2475 21 200 SH OTHER 04 200 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1238 45675 SH SOLE 19500 26175 649 23950 SH OTHER mgr # mvf 03 700 23250 CELGENE CORP. COM 151020104 1095 19015 SH SOLE 11250 7765 118 2050 SH OTHER 04 mgr # 4 mgr # 200 1850 CENTERPOINT ENERGY INC. COM 15189t107 498 31700 SH SOLE 24000 7700 CHEVRON CORP. COM 166764100 21 260 SH SOLE 200 257 3175 SH OTHER mvf mgr # mvf 3175 CISCO SYS INC COM 17275R102 953 43525 SH SOLE 18300 25025 79 3605 SH OTHER mvf mgr # mvf 3605 COCA COLA CO COM 191216100 291 4980 SH SOLE 1600 3300 816 13950 SH OTHER mgr # mvf 03 13950 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2573 39910 SH SOLE 17205 22705 235 3650 SH OTHER 03 04 mgr # 4 500 3150 COLGATE PALMOLIVE CO COM 194162103 769 10000 SH SOLE 2000 8000 169 2200 SH OTHER 03 04 mgr # 4 2200 CONSOLIDATED EDISON, INC. COM 209115104 475 9850 SH SOLE 7200 2650 14 300 SH OTHER 04 300 CSX CORP. COM 126408103 1055 19075 SH SOLE 7875 11200 290 5250 SH OTHER 03 04 mgr # 4 350 4900 DOMINION RES VA NEW COM 25746U109 1397 31990 SH SOLE 15150 16840 574 13150 SH OTHER 03 04 mgr # 4 500 12650 DRESSER-RAND GROUP, INC. COM 261608103 234 6350 SH SOLE 5850 500 DUKE ENERGY CORPORATION COM 26441C105 474 26750 SH SOLE 18900 7850 39 2200 SH OTHER 03 04 2200 E M C CORP MASS COM 268648102 1223 60205 SH SOLE 30455 29750 118 5800 SH OTHER mvf 04 mgr # 4 700 5100 EL PASO PIPELINE PARTNERS, LP COM 283702108 514 16025 SH SOLE 5500 10375 128 4000 SH OTHER 03 04 mgr # 4 4000 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 220 5550 SH SOLE 3200 2350 175 4400 SH OTHER 03 04 mgr # 4 4400 EXELON CORPORATION COM 30161N101 385 9050 SH SOLE 5800 3250 34 800 SH OTHER 04 800 EXXON MOBIL CORP COM 30231G102 673 10895 SH SOLE 5050 5795 1923 31122 SH OTHER mvf mgr # mvf 30522 FLOWSERVE CORP. COM 34354P105 1907 17425 SH SOLE 7700 9725 38 350 SH OTHER 04 350 FMC TECHNOLOGIES, INC. COM 30249U101 1424 20845 SH SOLE 9725 11120 133 1950 SH OTHER 04 mgr # 400 1550 FREEPORT-MCMORAN COPPER COM 35671d857 397 4650 SH SOLE 3400 1250 162 1900 SH OTHER 04 mgr # 4 mgr # 300 1600 GENERAL ELEC CO COM 369604103 119 7300 SH SOLE 7300 976 60050 SH OTHER 03 04 59050 GOLDMAN SACHS GROUP INC COM 38141G104 724 5005 SH SOLE 1850 3155 GOOGLE INC - CL A COM 38259P508 1132 2153 SH SOLE 960 1193 118 225 SH OTHER 04 mgr # 25 200 HEINZ H J CO COM 423074103 291 6150 SH OTHER 03 04 6150 HEWLETT PACKARD CO COM 428236103 69 1650 SH SOLE 1550 163 3875 SH OTHER mvf mgr # mvf 300 3575 HOME DEPOT INC COM 437076102 958 30245 SH SOLE 11975 18270 323 10195 SH OTHER mgr # mvf mvf 400 9795 HUDSON CITY BANCORP INC. COM 443683107 247 20115 SH SOLE 17315 2575 12 950 SH OTHER mvf mgr # mvf 950 HUMANA INC. COM 444859102 892 17750 SH SOLE 7875 9875 INTERNATIONAL BUS MACH COM 459200101 2430 18115 SH SOLE 8305 9785 1104 8229 SH OTHER mvf mgr # mvf 200 7929 JOHNSON & JOHNSON COM 478160104 589 9510 SH SOLE 9460 1126 18175 SH OTHER mvf 03 04 mgr # 4 17475 JP MORGAN & CO COM 46625h100 1618 42500 SH SOLE 17125 25275 152 3995 SH OTHER mvf mgr # mvf 400 3595 KIMBERLY CLARK CORP COM 494368103 280 4300 SH SOLE 3000 1300 85 1300 SH OTHER 03 04 1300 KINDER MORGAN ENERGY PARTNERS COM 494550106 55 800 SH SOLE 800 158 2300 SH OTHER 03 04 mgr # 4 2300 KRAFT FOODS INC COM 50075n104 515 16700 SH SOLE 12000 4700 432 14009 SH OTHER 03 04 mgr # 4 14009 L3 COMMUNICATIONS HLDGS. COM 502424104 407 5625 SH OTHER 04 mgr # 4 5225 LILLY ELI & CO COM 532457108 164 4500 SH SOLE 4500 128 3500 SH OTHER 03 04 3500 LOWE'S COMPANIES COM 548661107 52 2350 SH SOLE 2350 350 15700 SH OTHER 04 mgr # 4 14300 LUBRIZOL CORP. COM 549271104 2268 21405 SH SOLE 8835 12570 170 1600 SH OTHER 04 mgr # 4 mgr # 250 1350 MCDONALDS CORP COM 580135101 2459 33005 SH SOLE 14825 18105 621 8340 SH OTHER mvf mgr # mvf 500 7540 MEDCO HEALTH SOLUTIONS INC. COM 58405u102 1375 26405 SH SOLE 12430 13915 90 1738 SH OTHER mvf 03 04 mgr # 250 1488 MILLICOM INT'L CELLULAR S.A. COM L6388F110 894 9315 SH SOLE 3325 5990 186 1935 SH OTHER 03 04 mgr # 4 200 1735 MOSAIC COMPANY COM 61945A107 407 6925 SH SOLE 925 6000 129 2200 SH OTHER 04 mgr # 4 2200 NEWS CORPORATION (A SHARES) COM 65248E104 715 54740 SH SOLE 23025 31715 NEXTERA ENERGY INC. COM 65339f101 995 18297 SH SOLE 7402 10895 170 3125 SH OTHER mvf mgr # mvf 300 2825 NIKE INC - CL B COM 654106103 1881 23470 SH SOLE 7900 15520 250 3125 SH OTHER mvf 03 04 mgr # 4 300 2825 NORTHERN TR CORP COM 665859104 408 8450 SH SOLE 8350 187 3875 SH OTHER mgr # mvf mvf 3875 NORTHROP GRUMMAN CORPORATION COM 666807102 91 1500 SH SOLE 1500 152 2500 SH OTHER 04 2500 ORACLE CORP COM 68389X105 2044 76140 SH SOLE 31400 44540 112 4175 SH OTHER mvf mgr # mvf 500 3675 PEPSICO INC COM 713448108 276 4153 SH SOLE 1103 3050 811 12205 SH OTHER mvf 03 04 mgr # 4 11405 PFIZER INC COM 717081103 425 24730 SH OTHER 03 04 24730 PROCTER & GAMBLE CO COM 742718109 1630 27180 SH SOLE 13705 13425 893 14895 SH OTHER mvf mgr # mvf 400 14195 PROGRESS ENERGY INC. COM 743263105 484 10900 SH SOLE 7800 3100 22 500 SH OTHER 04 500 SOUTHERN CO COM 842587107 743 19950 SH SOLE 9500 10450 649 17425 SH OTHER 03 04 mgr # 4 16725 SOUTHWESTERN ENERGY COMPANY COM 845467109 1318 39400 SH SOLE 18080 21320 30 900 SH OTHER 04 900 TEVA PHARMACEUTICAL COM 881624209 1412 26760 SH SOLE 14350 12310 251 4760 SH OTHER mvf mgr # mvf 200 4560 TJX COMPANIES, INC. COM 872540109 1784 39975 SH SOLE 17305 22670 238 5325 SH OTHER 03 04 mgr # 4 400 4925 VERIZON COMMUNICATIONS COM 92343V104 513 15750 SH SOLE 11200 4410 559 17160 SH OTHER mgr # mvf 03 16660 VISA INCORPORATED COM 92826C839 1927 25945 SH SOLE 9600 16345 202 2725 SH OTHER mvf 04 mgr # 4 300 2425 VODAPHONE GROUP PLC-SP ADR COM 92857w209 307 12355 SH SOLE 9055 3300 WAL MART STORES INC COM 931142103 2041 38135 SH SOLE 14930 23105 347 6475 SH OTHER mvf mgr # mvf 450 6025 YUM! BRANDS, INC. COM 988498101 1943 42183 SH SOLE 16953 25230 343 7450 SH OTHER 03 04 mgr # 4 500 6950