-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KWS0HDQi/rSWM+vSK7Y5tek3+BaPPQTcU4A5RM+ANdSL11GCJ4G0dqj3LphQVoiR ySDwt3+GeBaeuV7OR4GviA== 0001167348-10-000006.txt : 20100805 0001167348-10-000006.hdr.sgml : 20100805 20100805114100 ACCESSION NUMBER: 0001167348-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL INDEPENDENT TRUST CO CENTRAL INDEX KEY: 0001167348 IRS NUMBER: 72105662 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10056 FILM NUMBER: 10993317 BUSINESS ADDRESS: STREET 1: P O BOX 1440 CITY: RUSTON STATE: LA ZIP: 71273 BUSINESS PHONE: 3182555800 MAIL ADDRESS: STREET 1: P O BOX 1410 CITY: RUSTON STATE: LA ZIP: 71273 13F-HR 1 a130630.txt
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None AT&T Inc Com Equity 00206R102 1,151,710 47,611 SH Sole 0 46,811 0 800 AT&T Inc Com Equity 00206R102 275,403 11,385 SH Defined 0 11,385 0 0 Abbott Labs Com Equity 002824100 1,202,761 25,711 SH Sole 0 25,596 0 115 Abbott Labs Com Equity 002824100 115,079 2,460 SH Defined 0 2,460 0 0 Alcoa Inc Equity 013817101 427,872 42,532 SH Sole 0 42,532 0 0 Alcoa Inc Equity 013817101 32,494 3,230 SH Defined 0 3,230 0 0 ADR America Movil SAB De CV Equity 02364W105 1,074,213 22,615 SH Sole 0 22,515 0 100 ADR America Movil SAB De CV Equity 02364W105 8,075 170 SH Defined 0 170 0 0 American Electric Power Co Equity 025537101 283,465 8,776 SH Sole 0 8,776 0 0 American Electric Tech Equity 025576109 199,414 99,211 SH Sole 0 99,211 0 0 American Express Co Equity 025816109 465,046 11,714 SH Sole 0 11,714 0 0 American Express Co Equity 025816109 9,528 240 SH Defined 0 240 0 0 Anadarko Pete Corp Equity 032511107 286,555 7,940 SH Sole 0 7,940 0 0 Annaly Capital Management, Equity 035710409 8,575 500 SH Sole 0 500 0 0 Annaly Capital Management, Equity 035710409 598,535 34,900 SH Defined 0 34,900 0 0 Apache Corporation Equity 037411105 1,639,937 19,479 SH Sole 0 19,419 0 60 Apache Corporation Equity 037411105 94,293 1,120 SH Defined 0 1,120 0 0 Apple Inc Equity 037833100 1,448,813 5,760 SH Sole 0 5,700 0 60 Apple Inc Equity 037833100 410,245 1,631 SH Defined 0 1,631 0 0 Archer Daniels Midland Co Equity 039483102 213,015 8,250 SH Sole 0 8,250 0 0 Archer Daniels Midland Co Equity 039483102 7,746 300 SH Defined 0 300 0 0 Atmos Energy Corp Com Equity 049560105 252,716 9,346 SH Sole 0 8,546 0 800 Automatic Data Processing Equity 053015103 65,986 1,639 SH Sole 0 1,639 0 0 Automatic Data Processing Equity 053015103 462,990 11,500 SH Defined 0 11,500 0 0 Avery Dennison Corp Com Equity 053611109 245,023 7,626 SH Sole 0 7,626 0 0 Avery Dennison Corp Com Equity 053611109 51,794 1,612 SH Defined 0 1,612 0 0 Avon Products Inc Equity 054303102 212,000 8,000 SH Sole 0 8,000 0 0 Avon Products Inc Equity 054303102 6,360 240 SH Defined 0 240 0 0 ADR BP Amoco Plc Sponsored Equity 055622104 1,185,697 41,056 SH Sole 0 40,302 0 754 ADR BP Amoco Plc Sponsored Equity 055622104 29,977 1,038 SH Defined 0 1,038 0 0 Baker Hughes Inc Equity 057224107 336,925 8,105 SH Sole 0 8,000 0 105 Bank of America Corp Equity 060505104 480,317 33,425 SH Sole 0 33,425 0 0 Bank of America Corp Equity 060505104 75,155 5,230 SH Defined 0 5,230 0 0 Baxter Intl Inc Equity 071813109 304,800 7,500 SH Sole 0 7,500 0 0 Baxter Intl Inc Equity 071813109 99,568 2,450 SH Defined 0 2,450 0 0 Berkshire Hathaway Inc Del Equity 084670702 19,923 250 SH Sole 0 250 0 0 Berkshire Hathaway Inc Del Equity 084670702 566,835 7,113 SH Defined 0 7,113 0 0 ADR BHP Billiton Equity 088606108 850,193 13,715 SH Sole 0 13,645 0 70 ADR BHP Billiton Equity 088606108 15,498 250 SH Defined 0 250 0 0 Bldrs Index Fds Tr Asia Equity 09348R102 1,094,452 47,960 SH Sole 0 47,960 0 0 Bldrs Index Fds Tr Asia Equity 09348R102 17,115 750 SH Defined 0 750 0 0 Bristol Myers Squibb Co Equity 110122108 1,107,336 44,400 SH Sole 0 43,400 0 1,000 Bristol Myers Squibb Co Equity 110122108 185,878 7,453 SH Defined 0 7,453 0 0 Britton & Koontz Cap Corp Equity 111091104 1,004,840 85,373 SH Sole 0 0 0 85,373 Britton & Koontz Cap Corp Equity 111091104 1,177 100 SH Defined 0 100 0 0 CVS Caremark Corp Equity 126650100 339,614 11,583 SH Sole 0 11,583 0 0 Calamos Strategic Total Equity 128125101 103,126 13,393 SH Defined 0 13,393 0 0 Campbell Soup Co Equity 134429109 412,762 11,520 SH Sole 0 11,410 0 110 Campbell Soup Co Equity 134429109 2,866 80 SH Defined 0 80 0 0 Caterpillar Inc Equity 149123101 1,010,978 16,830 SH Sole 0 16,740 0 90 Caterpillar Inc Equity 149123101 24,028 400 SH Defined 0 400 0 0 Chevron Texaco Corp Equity 166764100 2,835,598 41,786 SH Sole 0 41,786 0 0 Chevron Texaco Corp Equity 166764100 429,757 6,333 SH Defined 0 6,333 0 0 Cisco Systems Inc Equity 17275R102 2,094,986 98,310 SH Sole 0 98,040 0 270 Cisco Systems Inc Equity 17275R102 699,352 32,818 SH Defined 0 32,818 0 0 Citigroup Inc Com Equity 172967101 102,501 27,261 SH Sole 0 27,261 0 0 Citigroup Inc Com Equity 172967101 39,739 10,569 SH Defined 0 10,569 0 0 Clough Global Opportunites Equity 18914E106 190,380 16,700 SH Defined 0 16,700 0 0 Coca Cola Co Equity 191216100 1,895,739 37,824 SH Sole 0 37,824 0 0 Coca Cola Co Equity 191216100 87,710 1,750 SH Defined 0 1,750 0 0 Colgate Palmolive Co Equity 194162103 159,489 2,025 SH Sole 0 2,025 0 0 Colgate Palmolive Co Equity 194162103 179,179 2,275 SH Defined 0 2,275 0 0 Comcast Corporation New Equity 20030N101 244,187 14,058 SH Sole 0 14,058 0 0 Comcast Corporation New Equity 20030N101 17,457 1,005 SH Defined 0 1,005 0 0 Conagra Foods Inc. Com Equity 205887102 463,602 19,880 SH Sole 0 19,880 0 0 Conagra Foods Inc. Com Equity 205887102 11,660 500 SH Defined 0 500 0 0 Conoco Phillips Com Equity 20825C104 1,690,365 34,434 SH Sole 0 34,354 0 80 Conoco Phillips Com Equity 20825C104 313,391 6,384 SH Defined 0 6,384 0 0 Deere & Co Equity 244199105 901,738 16,195 SH Sole 0 16,195 0 0 Deere & Co Equity 244199105 162,307 2,915 SH Defined 0 2,915 0 0 ADR Diageo Plc - Spon Equity 25243Q205 335,659 5,350 SH Sole 0 5,350 0 0 ADR Diageo Plc - Spon Equity 25243Q205 941 15 SH Defined 0 15 0 0 Dillards Inc Equity 254067101 473,000 22,000 SH Sole 0 22,000 0 0 Walt Disney Co Equity 254687106 116,550 3,700 SH Sole 0 3,700 0 0 Walt Disney Co Equity 254687106 177,566 5,637 SH Defined 0 5,637 0 0 Dominion Res Inc Va Com Equity 25746U109 133,808 3,454 SH Sole 0 3,454 0 0 Dominion Res Inc Va Com Equity 25746U109 71,669 1,850 SH Defined 0 1,850 0 0 Dow Chem Co Equity 260543103 327,099 13,790 SH Sole 0 13,790 0 0 Dow Chem Co Equity 260543103 71,729 3,024 SH Defined 0 3,024 0 0 Dupont Equity 263534109 385,851 11,155 SH Sole 0 10,655 0 500 Dupont Equity 263534109 30,958 895 SH Defined 0 895 0 0 Duke Energy Corp New Com Stk Equity 26441C105 223,360 13,960 SH Sole 0 12,960 0 1,000 Duke Energy Corp New Com Stk Equity 26441C105 49,600 3,100 SH Defined 0 3,100 0 0 EMC Corporation Equity 268648102 537,416 29,367 SH Sole 0 29,367 0 0 EMC Corporation Equity 268648102 131,303 7,175 SH Defined 0 7,175 0 0 Eaton Corp. Equity 278058102 357,957 5,470 SH Sole 0 5,470 0 0 Eaton Corp. Equity 278058102 4,254 65 SH Defined 0 65 0 0 Eaton Vance Ltd Duration Equity 27828H105 176,304 11,019 SH Sole 0 11,019 0 0 Emerson Elec Co Equity 291011104 588,024 13,459 SH Sole 0 13,459 0 0 Emerson Elec Co Equity 291011104 322,214 7,375 SH Defined 0 7,375 0 0 Entergy Corp New Equity 29364G103 896,754 12,521 SH Sole 0 12,521 0 0 Entergy Corp New Equity 29364G103 3,581 50 SH Defined 0 50 0 0 Evolution Solar Corp. Equity 30050F102 3,000 40,000 SH Sole 0 40,000 0 0 Exelon Corp Equity 30161N101 492,509 12,971 SH Sole 0 12,971 0 0 Exelon Corp Equity 30161N101 171,435 4,515 SH Defined 0 4,515 0 0 Exxon Mobil Corp Equity 30231G102 11,517,292 201,810 SH Sole 0 201,735 0 75 Exxon Mobil Corp Equity 30231G102 1,606,947 28,157 SH Defined 0 28,157 0 0 Fedex Corporation Equity 31428X106 827,298 11,800 SH Sole 0 11,720 0 80 Fedex Corporation Equity 31428X106 27,343 390 SH Defined 0 390 0 0 First Trust AMEX Equity 33733E203 370,275 11,983 SH Defined 0 11,983 0 0 Fortune Brands Inc. Equity 349631101 385,296 9,834 SH Sole 0 9,834 0 0 Freeport-McMoran Copper & Equity 35671D857 160,479 2,714 SH Sole 0 2,714 0 0 Freeport-McMoran Copper & Equity 35671D857 66,521 1,125 SH Defined 0 1,125 0 0 General Electric Co Equity 369604103 5,547,648 384,719 SH Sole 0 383,644 0 1,075 General Electric Co Equity 369604103 785,400 54,466 SH Defined 0 54,466 0 0 General Mills Inc Equity 370334104 89,226 2,512 SH Sole 0 2,512 0 0 General Mills Inc Equity 370334104 239,405 6,740 SH Defined 0 6,740 0 0 Gilead Sciences Equity 375558103 471,350 13,750 SH Sole 0 13,610 0 140 Gilead Sciences Equity 375558103 2,742 80 SH Defined 0 80 0 0 Google Inc Cl A Equity 38259P508 1,409,602 3,168 SH Sole 0 3,158 0 10 Google Inc Cl A Equity 38259P508 17,798 40 SH Defined 0 40 0 0 Halliburton Co Equity 406216101 625,411 25,475 SH Sole 0 25,475 0 0 Hewlett Packard Co Equity 428236103 643,920 14,878 SH Sole 0 14,778 0 100 Hewlett Packard Co Equity 428236103 185,455 4,285 SH Defined 0 4,285 0 0 Honeywell Intl Inc Equity 438516106 1,182,297 30,292 SH Sole 0 30,292 0 0 Honeywell Intl Inc Equity 438516106 70,839 1,815 SH Defined 0 1,815 0 0 ITT Corporation Equity 450911102 169,214 3,767 SH Sole 0 3,767 0 0 ITT Corporation Equity 450911102 132,065 2,940 SH Defined 0 2,940 0 0 Illinois Tool Works Inc Com Equity 452308109 407,103 9,862 SH Sole 0 9,862 0 0 Illinois Tool Works Inc Com Equity 452308109 61,094 1,480 SH Defined 0 1,480 0 0 Intel Corp Equity 458140100 1,731,517 89,024 SH Sole 0 88,779 0 245 Intel Corp Equity 458140100 525,461 27,016 SH Defined 0 27,016 0 0 International Business Equity 459200101 3,700,078 29,965 SH Sole 0 29,965 0 0 International Business Equity 459200101 96,314 780 SH Defined 0 780 0 0 Invesco Van Kampen Sr Inc Tr Equity 46131H107 87,692 19,930 SH Sole 0 19,930 0 0 Invesco Quality Muni Secs Equity 46133J101 227,772 16,650 SH Sole 0 16,650 0 0 I-Shares Tr Lehman Tips Bond Equity 464287176 483,768 4,525 SH Defined 0 4,525 0 0 I-Shares MSCI Emerging Mkts Equity 464287234 50,606 1,356 SH Sole 0 1,356 0 0 I-Shares MSCI Emerging Mkts Equity 464287234 404,922 10,850 SH Defined 0 10,850 0 0 I-Shares Tr Gs Corp Equity 464287242 300,977 2,775 SH Defined 0 2,775 0 0 I-Shares Trust Russell 2000 Equity 464287630 178,421 3,128 SH Sole 0 3,128 0 0 I-Shares Trust Russell 2000 Equity 464287630 25,383 445 SH Defined 0 445 0 0 JP Morgan Chase & Co Equity 46625H100 2,038,372 55,678 SH Sole 0 54,466 0 1,212 JP Morgan Chase & Co Equity 46625H100 229,911 6,280 SH Defined 0 6,280 0 0 Jacobs Engineering Group Inc Equity 469814107 349,642 9,595 SH Sole 0 9,595 0 0 Jacobs Engineering Group Inc Equity 469814107 2,186 60 SH Defined 0 60 0 0 Johnson & Johnson Equity 478160104 2,734,419 46,299 SH Sole 0 46,199 0 100 Johnson & Johnson Equity 478160104 951,043 16,103 SH Defined 0 16,103 0 0 Kraft Foods, Inc Equity 50075N104 934,780 33,385 SH Sole 0 32,550 0 835 Kraft Foods, Inc Equity 50075N104 166,572 5,949 SH Defined 0 5,949 0 0 Level 3 Comm Equity 52729N100 587,107 538,630 SH Sole 0 535,390 0 3,240 Level 3 Comm Equity 52729N100 3,957 3,630 SH Defined 0 3,630 0 0 Lilly Eli & Co Equity 532457108 170,180 5,080 SH Sole 0 5,080 0 0 Lilly Eli & Co Equity 532457108 33,500 1,000 SH Defined 0 1,000 0 0 Lockheed Martin Corp Equity 539830109 743,138 9,975 SH Sole 0 9,930 0 45 Lockheed Martin Corp Equity 539830109 57,961 778 SH Defined 0 778 0 0 MFS Intermediate Income Equity 55273C107 188,224 27,680 SH Sole 0 27,680 0 0 Manulife Financial Corp Com Equity 56501R106 150,786 10,342 SH Sole 0 10,342 0 0 Marathon Oil Corp Equity 565849106 916,906 29,492 SH Sole 0 29,392 0 100 Marathon Oil Corp Equity 565849106 15,856 510 SH Defined 0 510 0 0 McCormick & Co Inc Equity 579780206 754,493 19,876 SH Sole 0 19,876 0 0 McDermott International Equity 580037109 1,240,078 57,252 SH Sole 0 57,252 0 0 McDermott International Equity 580037109 6,498 300 SH Defined 0 300 0 0 McDonalds Corp Equity 580135101 2,653,573 40,285 SH Sole 0 40,285 0 0 McDonalds Corp Equity 580135101 713,372 10,830 SH Defined 0 10,830 0 0 Medtronic Inc Equity 585055106 953,357 26,285 SH Sole 0 26,155 0 130 Medtronic Inc Equity 585055106 70,727 1,950 SH Defined 0 1,950 0 0 Merck & Co Inc New Com Equity 58933Y105 1,489,023 42,580 SH Sole 0 41,880 0 700 Merck & Co Inc New Com Equity 58933Y105 332,565 9,510 SH Defined 0 9,510 0 0 Microsoft Corp Equity 594918104 1,912,453 83,114 SH Sole 0 82,894 0 220 Microsoft Corp Equity 594918104 402,905 17,510 SH Defined 0 17,510 0 0 Midsouth Bancorp Inc Equity 598039105 166,649 13,050 SH Sole 0 13,050 0 0 Monsanto Co New Equity 61166W101 739,705 16,004 SH Sole 0 16,004 0 0 Monsanto Co New Equity 61166W101 17,564 380 SH Defined 0 380 0 0 ADR Nokia Corp Sponsored Equity 654902204 382,317 46,910 SH Sole 0 46,525 0 385 ADR Nokia Corp Sponsored Equity 654902204 18,093 2,220 SH Defined 0 2,220 0 0 ADR Novartis AG Equity 66987V109 480,301 9,940 SH Sole 0 9,900 0 40 Oracle Corp Equity 68389X105 642,384 29,934 SH Sole 0 29,614 0 320 Oracle Corp Equity 68389X105 78,866 3,675 SH Defined 0 3,675 0 0 Pimco Diversified Inc. Fd Equity 693391880 491,947 44,845 SH Sole 0 44,845 0 0 Pimco Diversified Inc. Fd Equity 693391880 9,865 899 SH Defined 0 899 0 0 PNC Financial Services Group Equity 693475105 451,435 7,990 SH Sole 0 7,900 0 90 PNC Financial Services Group Equity 693475105 3,390 60 SH Defined 0 60 0 0 Peabody Energy Corp Equity 704549104 251,136 6,418 SH Defined 0 6,418 0 0 Pepsico Inc Equity 713448108 3,623,478 59,450 SH Sole 0 59,360 0 90 Pepsico Inc Equity 713448108 3,003,616 49,280 SH Defined 0 49,280 0 0 Pfizer Inc Equity 717081103 2,821,940 197,892 SH Sole 0 197,892 0 0 Pfizer Inc Equity 717081103 321,149 22,521 SH Defined 0 22,521 0 0 Philip Morris Intl Inc Com Equity 718172109 20,628 450 SH Sole 0 450 0 0 Philip Morris Intl Inc Com Equity 718172109 295,897 6,455 SH Defined 0 6,455 0 0 Plum Creek Timber Co Inc Equity 729251108 27,624 800 SH Sole 0 0 0 800 Plum Creek Timber Co Inc Equity 729251108 259,769 7,523 SH Defined 0 7,523 0 0 Procter & Gamble Co Equity 742718109 4,369,603 72,851 SH Sole 0 72,451 0 400 Procter & Gamble Co Equity 742718109 831,383 13,861 SH Defined 0 13,861 0 0 Prudential Financial, Inc. Equity 744320102 558,440 10,407 SH Sole 0 10,237 0 170 Prudential Financial, Inc. Equity 744320102 63,694 1,187 SH Defined 0 1,187 0 0 Qualcomm Inc Equity 747525103 914,594 27,850 SH Sole 0 27,650 0 200 Qualcomm Inc Equity 747525103 32,413 987 SH Defined 0 987 0 0 Qwest Diagnostics Equity 74834L100 595,448 11,964 SH Sole 0 11,964 0 0 Questar Corp Com Equity 748356102 20,471 450 SH Sole 0 450 0 0 Questar Corp Com Equity 748356102 204,250 4,490 SH Defined 0 4,490 0 0 Qwest Communications Int'l Equity 749121109 51,849 9,876 SH Sole 0 9,876 0 0 Qwest Communications Int'l Equity 749121109 44,625 8,500 SH Defined 0 8,500 0 0 ADR Royal Dutch Shell Plc Equity 780259206 210,924 4,200 SH Sole 0 4,200 0 0 ADR Royal Dutch Shell Plc Equity 780259206 38,921 775 SH Defined 0 775 0 0 SPDR Gold Trust Shrs Equity 78463V107 39,546 325 SH Sole 0 325 0 0 SPDR Gold Trust Shrs Equity 78463V107 473,335 3,890 SH Defined 0 3,890 0 0 Schlumberger Ltd Equity 806857108 2,839,772 51,315 SH Sole 0 51,215 0 100 Schlumberger Ltd Equity 806857108 214,166 3,870 SH Defined 0 3,870 0 0 Service Corp Intl Equity 817565104 636,829 86,058 SH Sole 0 86,058 0 0 Southern Co Equity 842587107 213,990 6,430 SH Sole 0 6,430 0 0 Southern Co Equity 842587107 49,920 1,500 SH Defined 0 1,500 0 0 Stryker Equity 863667101 34,591 691 SH Sole 0 691 0 0 Stryker Equity 863667101 248,298 4,960 SH Defined 0 4,960 0 0 Sun Life Financial Equity 866796105 374,155 14,221 SH Sole 0 14,221 0 0 Sunamerica Focused Alpha Lc Equity 867038101 176,358 14,280 SH Defined 0 14,280 0 0 Sysco Corp Equity 871829107 1,088,603 38,103 SH Sole 0 38,103 0 0 Sysco Corp Equity 871829107 427,836 14,975 SH Defined 0 14,975 0 0 Target Corp Equity 87612E106 425,025 8,644 SH Sole 0 8,644 0 0 ADR Teva Pharmaceutical Inds Equity 881624209 581,560 11,186 SH Sole 0 11,186 0 0 ADR Teva Pharmaceutical Inds Equity 881624209 70,135 1,349 SH Defined 0 1,349 0 0 Texas Instrs Inc Equity 882508104 417,131 17,918 SH Sole 0 17,918 0 0 Texas Instrs Inc Equity 882508104 219,181 9,415 SH Defined 0 9,415 0 0 3M Company Equity 88579Y101 2,217,328 28,071 SH Sole 0 28,071 0 0 3M Company Equity 88579Y101 236,338 2,992 SH Defined 0 2,992 0 0 Time Warner Inc New Com Equity 887317303 242,266 8,380 SH Sole 0 8,380 0 0 Time Warner Inc New Com Equity 887317303 3,672 127 SH Defined 0 127 0 0 ADR Total Fina SA Equity 89151E109 318,060 7,125 SH Sole 0 7,060 0 65 ADR Total Fina SA Equity 89151E109 33,926 760 SH Defined 0 760 0 0 Trinity Industries Inc Equity 896522109 238,281 13,447 SH Sole 0 13,447 0 0 Trinity Industries Inc Equity 896522109 35,440 2,000 SH Defined 0 2,000 0 0 US Bancorp Equity 902973304 409,407 18,318 SH Sole 0 18,118 0 200 US Bancorp Equity 902973304 23,445 1,049 SH Defined 0 1,049 0 0 United Parcel Service Cl B Equity 911312106 181,479 3,190 SH Sole 0 3,190 0 0 United Parcel Service Cl B Equity 911312106 65,139 1,145 SH Defined 0 1,145 0 0 United Technologies Equity 913017109 352,267 5,427 SH Sole 0 5,327 0 100 United Technologies Equity 913017109 129,820 2,000 SH Defined 0 2,000 0 0 UnitedHealth Group Inc Com Equity 91324P102 130,640 4,600 SH Sole 0 4,600 0 0 UnitedHealth Group Inc Com Equity 91324P102 140,722 4,955 SH Defined 0 4,955 0 0 Vanguard Intermed Term Index Equity 921937819 11,132 133 SH Sole 0 133 0 0 Vanguard Intermed Term Index Equity 921937819 292,950 3,500 SH Defined 0 3,500 0 0 Vanguard Short Term Index Bd Equity 921937827 81,020 1,000 SH Sole 0 1,000 0 0 Vanguard Short Term Index Bd Equity 921937827 262,667 3,242 SH Defined 0 3,242 0 0 Vanguard Health Care ETF Equity 92204A504 777,966 15,485 SH Sole 0 15,485 0 0 Verizon Communications Inc Equity 92343V104 1,235,962 44,110 SH Sole 0 44,110 0 0 Verizon Communications Inc Equity 92343V104 161,703 5,771 SH Defined 0 5,771 0 0 VISA Inc Equity 92826C839 565,646 7,995 SH Sole 0 7,955 0 40 VISA Inc Equity 92826C839 174,753 2,470 SH Defined 0 2,470 0 0 ADR Vodafone Group PLC New Equity 92857W209 353,126 17,084 SH Sole 0 16,904 0 180 ADR Vodafone Group PLC New Equity 92857W209 18,603 900 SH Defined 0 900 0 0 Wal Mart Stores Inc Equity 931142103 2,180,023 45,351 SH Sole 0 45,351 0 0 Wal Mart Stores Inc Equity 931142103 578,042 12,025 SH Defined 0 12,025 0 0 Walgreen Co Equity 931422109 530,342 19,863 SH Sole 0 19,863 0 0 Walgreen Co Equity 931422109 18,156 680 SH Defined 0 680 0 0 Wells Fargo & Co. Equity 949746101 886,554 34,631 SH Sole 0 34,631 0 0 Wells Fargo & Co. Equity 949746101 229,197 8,953 SH Defined 0 8,953 0 0 Williams Co Inc Equity 969457100 576,734 31,550 SH Sole 0 31,550 0 0 WisdomTree Dividend Equity 97717W406 378,666 9,650 SH Defined 0 9,650 0 0 Covidien PLC Equity G2554F105 1,268,563 31,572 SH Sole 0 31,477 0 95 Covidien PLC Equity G2554F105 28,407 707 SH Defined 0 707 0 0 Ingersoll Rand PLC Equity G47791101 515,626 14,950 SH Sole 0 14,950 0 0 Transocean Ltd Zug Namen Akt Equity H8817H100 487,809 10,529 SH Sole 0 10,504 0 25 Transocean Ltd Zug Namen Akt Equity H8817H100 22,933 495 SH Defined 0 495 0 0 Tyco International Ltd Shrs Equity H89128104 281,488 7,990 SH Sole 0 7,990 0 0 Tyco International Ltd Shrs Equity H89128104 83,248 2,363 SH Defined 0 2,363 0 0
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