0001167348-12-000002.txt : 20120209
0001167348-12-000002.hdr.sgml : 20120209
20120209101541
ACCESSION NUMBER: 0001167348-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12584913
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
a131231.txt
Market SH Invest Other Voting Authority
Name Of Issuer Type Cusip Value Shares/PV PR Disc Mgrs Sole Shared None
N
>
AT&T Inc Com Equity 00206R10 2,110,994 69,808 SH Sole 0 69,808 0 0
AT&T Inc Com Equity 00206R10 725,972 24,007 SH Define 0 21,126 0 2,881
Abbott Laboratories Equity 002824100 2,855,641 50,785 SH Sole 0 50,670 0 115
Abbott Laboratories Equity 002824100 523,839 9,316 SH Define 0 7,705 0 1,611
Alcoa Inc Equity 013817101 599,955 69,359 SH Sole 0 69,359 0 0
Alcoa Inc Equity 013817101 54,720 6,326 SH Define 0 6,126 0 200
Allstate Corporation Equity 020002101 625,907 22,835 SH Sole 0 22,835 0 0
Allstate Corporation Equity 020002101 5,482 200 SH Define 0 100 0 100
Altria Group Inc Com Equity 02209S10 120,527 4,065 SH Sole 0 4,065 0 0
Altria Group Inc Com Equity 02209S10 130,460 4,400 SH Define 0 3,600 0 800
ADR America Movil Equity 02364W10 647,942 28,670 SH Sole 0 28,470 0 200
ADR America Movil Equity 02364W10 8,588 380 SH Define 0 180 0 200
American Electric Equity 025537101 310,899 7,526 SH Sole 0 7,526 0 0
American Electric Equity 025537101 15,326 371 SH Define 0 220 0 151
American Electric Tech Equity 025576109 503,793 99,211 SH Sole 0 99,211 0 0
American Express Equity 025816109 1,294,062 27,434 SH Sole 0 27,434 0 0
American Express Equity 025816109 58,963 1,250 SH Define 0 750 0 500
Amgen Inc. Equity 031162100 505,333 7,870 SH Sole 0 7,870 0 0
Amgen Inc. Equity 031162100 38,526 600 SH Define 0 485 0 115
Apache Corporation Equity 037411105 2,298,649 25,377 SH Sole 0 25,317 0 60
Apache Corporation Equity 037411105 293,117 3,236 SH Define 0 1,415 0 1,821
Apple Inc Equity 037833100 3,210,030 7,926 SH Sole 0 7,866 0 60
Apple Inc Equity 037833100 1,071,630 2,646 SH Define 0 1,881 0 765
Archer Daniels Midland Equity 039483102 520,806 18,210 SH Sole 0 18,210 0 0
Archer Daniels Midland Equity 039483102 15,730 550 SH Define 0 40 0 510
Atmos Energy Corp Equity 049560105 149,708 4,489 SH Sole 0 4,489 0 0
Atmos Energy Corp Equity 049560105 60,030 1,800 SH Define 0 1,800 0 0
Automatic Data Equity 053015103 281,284 5,208 SH Sole 0 5,208 0 0
Automatic Data Equity 053015103 822,734 15,233 SH Define 0 15,233 0 0
Avon Products Inc Equity 054303102 169,459 9,700 SH Sole 0 9,700 0 0
Avon Products Inc Equity 054303102 21,051 1,205 SH Define 0 1,205 0 0
ADR BP Amoco Plc Equity 055622104 1,471,880 34,438 SH Sole 0 34,438 0 0
ADR BP Amoco Plc Equity 055622104 43,937 1,028 SH Define 0 1,028 0 0
Babcock & Wilcox Co Equity 05615F102 638,503 26,450 SH Sole 0 26,450 0 0
Babcock & Wilcox Co Equity 05615F102 3,018 125 SH Define 0 125 0 0
Baker Hughes Equity 057224107 144,218 2,965 SH Sole 0 2,860 0 105
Baker Hughes Equity 057224107 91,686 1,885 SH Define 0 1,800 0 85
Banco Santander Cent Equity 05964H10 139,594 18,563 SH Define 0 18,563 0 0
Bank of America Corp Equity 060505104 391,557 70,424 SH Sole 0 70,424 0 0
Bank of America Corp Equity 060505104 36,930 6,642 SH Define 0 6,642 0 0
Bank of New York Equity 064058100 181,440 9,113 SH Sole 0 9,113 0 0
Bank of New York Equity 064058100 22,757 1,143 SH Define 0 943 0 200
Baxter International Inc. Equity 071813109 747,148 15,100 SH Sole 0 15,100 0 0
Baxter International Inc. Equity 071813109 328,547 6,640 SH Define 0 6,640 0 0
Beam Inc Equity 073730103 516,245 10,077 SH Sole 0 10,077 0 0
Beam Inc Equity 073730103 53,843 1,051 SH Define 0 1,051 0 0
Berkshire Hathaway Inc Equity 084670702 53,563 702 SH Sole 0 702 0 0
Berkshire Hathaway Inc Equity 084670702 733,777 9,617 SH Define 0 9,617 0 0
ADR BHP Billiton Equity 088606108 708,772 10,035 SH Sole 0 9,965 0 70
ADR BHP Billiton Equity 088606108 29,170 413 SH Define 0 300 0 113
Biogen Idec Inc Equity 09062X10 220,100 2,000 SH Sole 0 2,000 0 0
Biogen Idec Inc Equity 09062X10 100,476 913 SH Define 0 811 0 102
Blackrock Inc Com Equity 09247X10 758,589 4,256 SH Sole 0 4,256 0 0
Blackrock Inc Com Equity 09247X10 8,912 50 SH Define 0 0 0 50
Boeing Co Com Equity 097023105 1,033,942 14,096 SH Sole 0 14,096 0 0
Boeing Co Com Equity 097023105 230,759 3,146 SH Define 0 2,375 0 771
Bristol Myers Squibb Co Equity 110122108 2,068,940 58,710 SH Sole 0 58,710 0 0
Bristol Myers Squibb Co Equity 110122108 524,583 14,886 SH Define 0 14,836 0 50
Britton & Koontz Cap Equity 111091104 638,288 85,105 SH Sole 0 0 0 85,105
Britton & Koontz Cap Equity 111091104 750 100 SH Define 0 100 0 0
CVS Caremark Corp Equity 126650100 962,326 23,598 SH Sole 0 23,598 0 0
CVS Caremark Corp Equity 126650100 74,750 1,833 SH Define 0 1,833 0 0
Campbell Soup Co Equity 134429109 706,018 21,240 SH Sole 0 21,130 0 110
Campbell Soup Co Equity 134429109 3,989 120 SH Define 0 120 0 0
Capital One Finl Corp Equity 14040H10 503,674 11,910 SH Sole 0 11,910 0 0
Capital One Finl Corp Equity 14040H10 46,604 1,102 SH Define 0 1,046 0 56
Caterpillar Inc Equity 149123101 1,302,375 14,375 SH Sole 0 14,285 0 90
Caterpillar Inc Equity 149123101 85,164 940 SH Define 0 940 0 0
Celgene Corp Com Equity 151020104 748,332 11,070 SH Sole 0 11,070 0 0
Celgene Corp Com Equity 151020104 7,706 114 SH Define 0 60 0 54
Chevron Corporation Equity 166764100 5,534,077 52,012 SH Sole 0 52,012 0 0
Chevron Corporation Equity 166764100 1,433,102 13,469 SH Define 0 12,743 0 726
Cisco Systems Inc Equity 17275R10 2,649,642 146,551 SH Sole 0 146,281 0 270
Cisco Systems Inc Equity 17275R10 606,909 33,568 SH Define 0 33,568 0 0
Clorox Company (The) Equity 189054109 30,618 460 SH Sole 0 460 0 0
Clorox Company (The) Equity 189054109 219,182 3,293 SH Define 0 2,850 0 443
Coca-Cola Company Equity 191216100 3,394,035 48,507 SH Sole 0 48,507 0 0
Coca-Cola Company Equity 191216100 197,735 2,826 SH Define 0 2,376 0 450
Colgate-Palmolive Equity 194162103 765,174 8,282 SH Sole 0 8,282 0 0
Colgate-Palmolive Equity 194162103 553,139 5,987 SH Define 0 5,945 0 42
ConocoPhillips Equity 20825C10 2,609,548 35,811 SH Sole 0 35,731 0 80
ConocoPhillips Equity 20825C10 710,483 9,750 SH Define 0 7,099 0 2,651
Corning Inc Com Equity 219350105 372,305 28,683 SH Sole 0 28,683 0 0
Corning Inc Com Equity 219350105 93,664 7,216 SH Define 0 7,015 0 201
Deere & Co Equity 244199105 927,117 11,986 SH Sole 0 11,986 0 0
Deere & Co Equity 244199105 430,453 5,565 SH Define 0 5,465 0 100
ADR Diageo Plc - Spon Equity 25243Q20 548,123 6,270 SH Sole 0 6,270 0 0
ADR Diageo Plc - Spon Equity 25243Q20 48,081 550 SH Define 0 550 0 0
Walt Disney Company Equity 254687106 347,625 9,270 SH Sole 0 9,270 0 0
Walt Disney Company Equity 254687106 462,000 12,320 SH Define 0 7,195 0 5,125
Dominion Resources Inc. Equity 25746U10 262,215 4,940 SH Sole 0 4,940 0 0
Dominion Resources Inc. Equity 25746U10 351,337 6,619 SH Define 0 4,769 0 1,850
Dow Chemical Equity 260543103 551,473 19,175 SH Sole 0 19,175 0 0
Dow Chemical Equity 260543103 109,058 3,792 SH Define 0 3,587 0 205
Dr Pepper Snapple Equity 26138E10 373,481 9,460 SH Sole 0 9,460 0 0
Dr Pepper Snapple Equity 26138E10 1,974 50 SH Define 0 50 0 0
Dupont E I de Nemours Equity 263534109 670,128 14,638 SH Sole 0 14,638 0 0
Dupont E I de Nemours Equity 263534109 229,129 5,005 SH Define 0 2,880 0 2,125
Duke Energy Corp New Equity 26441C10 388,300 17,650 SH Sole 0 17,650 0 0
Duke Energy Corp New Equity 26441C10 197,780 8,990 SH Define 0 8,056 0 934
EMC Corporation Equity 268648102 1,275,620 59,221 SH Sole 0 59,221 0 0
EMC Corporation Equity 268648102 358,490 16,643 SH Define 0 15,165 0 1,478
Emerson Electric Equity 291011104 1,272,187 27,306 SH Sole 0 27,306 0 0
Emerson Electric Equity 291011104 434,918 9,335 SH Define 0 9,050 0 285
Entergy Corporation Equity 29364G10 3,015,504 41,280 SH Sole 0 41,280 0 0
Entergy Corporation Equity 29364G10 98,618 1,350 SH Define 0 1,350 0 0
Exelon Corp Equity 30161N10 84,181 1,941 SH Sole 0 1,941 0 0
Exelon Corp Equity 30161N10 930,287 21,450 SH Define 0 19,750 0 1,700
Exxon Mobil Corp Equity 30231G10 18,438,182 217,534 SH Sole 0 217,459 0 75
Exxon Mobil Corp Equity 30231G10 3,216,812 37,952 SH Define 0 35,332 0 2,620
Fedex Corporation Equity 31428X10 886,041 10,610 SH Sole 0 10,530 0 80
Fedex Corporation Equity 31428X10 22,631 271 SH Define 0 60 0 211
Fortune Brands Home & Equity 34964C10 171,611 10,077 SH Sole 0 10,077 0 0
Freeport-McMoran Equity 35671D85 481,581 13,090 SH Sole 0 13,090 0 0
Freeport-McMoran Equity 35671D85 135,755 3,690 SH Define 0 3,090 0 600
General Electric Equity 369604103 8,587,182 479,463 SH Sole 0 479,188 0 275
General Electric Equity 369604103 1,218,686 68,045 SH Define 0 63,748 0 4,297
General Mills Inc Equity 370334104 129,312 3,200 SH Sole 0 3,200 0 0
General Mills Inc Equity 370334104 470,857 11,652 SH Define 0 11,360 0 292
Goldman Sachs Group Equity 38141G10 299,956 3,317 SH Sole 0 3,317 0 0
Goldman Sachs Group Equity 38141G10 85,095 941 SH Define 0 100 0 841
Google Inc Cl A Equity 38259P50 2,793,518 4,325 SH Sole 0 4,315 0 10
Google Inc Cl A Equity 38259P50 251,901 390 SH Define 0 60 0 330
Halliburton Company Equity 406216101 1,377,018 39,902 SH Sole 0 39,902 0 0
Hartford Financial Equity 416515104 202,085 12,436 SH Sole 0 12,436 0 0
Heinz H J Co Com Equity 423074103 323,429 5,985 SH Define 0 4,800 0 1,185
Hewlett-Packard Equity 428236103 715,329 27,769 SH Sole 0 27,669 0 100
Hewlett-Packard Equity 428236103 82,561 3,205 SH Define 0 3,205 0 0
Home Depot, Inc. (The) Equity 437076102 379,579 9,029 SH Sole 0 9,029 0 0
Home Depot, Inc. (The) Equity 437076102 138,732 3,300 SH Define 0 3,300 0 0
Honeywell Intl Inc Equity 438516106 2,358,247 43,390 SH Sole 0 43,390 0 0
Honeywell Intl Inc Equity 438516106 439,474 8,086 SH Define 0 6,535 0 1,551
Illinois Tool Works Inc Equity 452308109 1,672,779 35,812 SH Sole 0 35,812 0 0
Illinois Tool Works Inc Equity 452308109 184,037 3,940 SH Define 0 2,180 0 1,760
Intel Corporation Equity 458140100 2,948,388 121,583 SH Sole 0 121,338 0 245
Intel Corporation Equity 458140100 1,122,557 46,291 SH Define 0 34,411 0 11,880
International Business Equity 459200101 7,813,797 42,494 SH Sole 0 42,494 0 0
International Business Equity 459200101 669,139 3,639 SH Define 0 1,880 0 1,759
Invesco Van Kampen Sr Equity 46131H10 61,760 14,430 SH Sole 0 14,430 0 0
iShares Barclays TIPS Equity 464287176 59,279 508 SH Sole 0 508 0 0
iShares Barclays TIPS Equity 464287176 437,121 3,746 SH Define 0 3,696 0 50
iShares iBoxx $ Invest Equity 464287242 329,904 2,900 SH Define 0 2,900 0 0
JP Morgan Chase & Co Equity 46625H10 2,665,619 80,169 SH Sole 0 80,039 0 130
JP Morgan Chase & Co Equity 46625H10 269,159 8,095 SH Define 0 5,822 0 2,273
Jacobs Engineering Equity 469814107 374,756 9,235 SH Sole 0 9,235 0 0
Jacobs Engineering Equity 469814107 5,438 134 SH Define 0 60 0 74
Johnson & Johnson Equity 478160104 3,902,928 59,514 SH Sole 0 59,414 0 100
Johnson & Johnson Equity 478160104 1,527,030 23,285 SH Define 0 20,108 0 3,177
Kimberly-Clark Equity 494368103 22,068 300 SH Sole 0 300 0 0
Kimberly-Clark Equity 494368103 195,228 2,654 SH Define 0 2,315 0 339
Kraft Foods, Inc Equity 50075N10 1,279,020 34,235 SH Sole 0 34,100 0 135
Kraft Foods, Inc Equity 50075N10 132,142 3,537 SH Define 0 3,089 0 448
Leggett & Platt Inc Equity 524660107 370,944 16,100 SH Sole 0 16,100 0 0
Leggett & Platt Inc Equity 524660107 11,520 500 SH Define 0 500 0 0
Level 3 Equity 52729N30 469,807 27,652 SH Sole 0 27,436 0 216
Level 3 Equity 52729N30 4,112 242 SH Define 0 242 0 0
Eli Lilly & Company Equity 532457108 224,424 5,400 SH Sole 0 5,400 0 0
Eli Lilly & Company Equity 532457108 53,612 1,290 SH Define 0 1,290 0 0
Lockheed Martin Corp Equity 539830109 528,196 6,529 SH Sole 0 6,484 0 45
Lowes Companies Inc Equity 548661107 177,178 6,981 SH Sole 0 6,981 0 0
Lowes Companies Inc Equity 548661107 114,718 4,520 SH Define 0 3,720 0 800
M & T Bk Corp Com Equity 55261F104 912,416 11,952 SH Define 0 11,952 0 0
MFS Intermediate Equity 55273C10 103,509 16,430 SH Sole 0 16,430 0 0
Manulife Financial Corp Equity 56501R10 109,832 10,342 SH Sole 0 10,342 0 0
Marathon Oil Corp Equity 565849106 1,201,534 41,050 SH Sole 0 40,950 0 100
Marathon Oil Corp Equity 565849106 137,803 4,708 SH Define 0 3,310 0 1,398
Marathon Pete Corp Com Equity 56585A10 419,720 12,608 SH Sole 0 12,558 0 50
Marathon Pete Corp Com Equity 56585A10 34,921 1,049 SH Define 0 350 0 699
McCormick & Co Inc Equity 579780206 1,698,045 33,678 SH Sole 0 33,678 0 0
McCormick & Co Inc Equity 579780206 284,823 5,649 SH Define 0 1,374 0 4,275
McDermott International Equity 580037109 666,487 57,905 SH Sole 0 57,905 0 0
McDermott International Equity 580037109 2,878 250 SH Define 0 250 0 0
McDonalds Corp Com Equity 580135101 4,984,495 49,681 SH Sole 0 49,681 0 0
McDonalds Corp Com Equity 580135101 1,704,707 16,991 SH Define 0 13,706 0 3,285
Medtronic Inc. Equity 585055106 1,507,394 39,409 SH Sole 0 39,279 0 130
Medtronic Inc. Equity 585055106 61,583 1,610 SH Define 0 1,610 0 0
Merck & Co Inc New Equity 58933Y10 2,301,020 61,035 SH Sole 0 60,935 0 100
Merck & Co Inc New Equity 58933Y10 500,053 13,264 SH Define 0 11,890 0 1,374
Metlife Inc Equity 59156R10 402,565 12,911 SH Sole 0 12,911 0 0
Metlife Inc Equity 59156R10 11,350 364 SH Define 0 185 0 179
Microsoft Corporation Equity 594918104 3,567,735 137,432 SH Sole 0 137,212 0 220
Microsoft Corporation Equity 594918104 822,205 31,672 SH Define 0 24,385 0 7,287
Midsouth Bancorp Inc Equity 598039105 148,652 11,426 SH Sole 0 11,426 0 0
Monsanto Co New Equity 61166W10 2,095,794 29,910 SH Sole 0 29,910 0 0
Monsanto Co New Equity 61166W10 14,014 200 SH Define 0 200 0 0
Nextera Energy Inc Com Equity 65339F101 273,351 4,490 SH Define 0 4,490 0 0
Nike, Inc. Equity 654106103 156,023 1,619 SH Sole 0 1,619 0 0
Nike, Inc. Equity 654106103 221,362 2,297 SH Define 0 977 0 1,320
Northrop Grumman Equity 666807102 402,576 6,884 SH Sole 0 6,884 0 0
Northrop Grumman Equity 666807102 2,749 47 SH Define 0 0 0 47
ADR Novartis AG Equity 66987V10 774,997 13,556 SH Sole 0 13,516 0 40
ADR Novartis AG Equity 66987V10 45,736 800 SH Define 0 800 0 0
Occidental Pete Corp Equity 674599105 9,370 100 SH Sole 0 100 0 0
Occidental Pete Corp Equity 674599105 357,653 3,817 SH Define 0 2,090 0 1,727
Oracle Corporation Equity 68389X10 1,054,420 41,108 SH Sole 0 40,788 0 320
Oracle Corporation Equity 68389X10 367,462 14,326 SH Define 0 6,956 0 7,370
PNC Financial Services Equity 693475105 444,059 7,700 SH Sole 0 7,610 0 90
PNC Financial Services Equity 693475105 19,665 341 SH Define 0 67 0 274
Pentair Inc Com Equity 709631105 594,393 17,855 SH Sole 0 17,855 0 0
Pentair Inc Com Equity 709631105 9,987 300 SH Define 0 300 0 0
Pepsico Inc. Common Equity 713448108 5,427,828 81,806 SH Sole 0 81,716 0 90
Pepsico Inc. Common Equity 713448108 3,448,873 51,980 SH Define 0 48,399 0 3,581
Pfizer Inc Common Stock Equity 717081103 5,033,226 232,589 SH Sole 0 232,589 0 0
Pfizer Inc Common Stock Equity 717081103 614,489 28,396 SH Define 0 24,350 0 4,046
Philip Morris Intl Inc Com Equity 718172109 135,064 1,721 SH Sole 0 1,721 0 0
Philip Morris Intl Inc Com Equity 718172109 525,973 6,702 SH Define 0 5,127 0 1,575
Praxair Inc Common Equity 74005P10 298,037 2,788 SH Sole 0 2,788 0 0
Praxair Inc Common Equity 74005P10 253,888 2,375 SH Define 0 450 0 1,925
Procter & Gamble Equity 742718109 5,891,894 88,321 SH Sole 0 88,221 0 100
Procter & Gamble Equity 742718109 1,047,013 15,695 SH Define 0 12,265 0 3,430
Prudential Financial, Equity 744320102 440,354 8,786 SH Sole 0 8,616 0 170
Prudential Financial, Equity 744320102 69,917 1,395 SH Define 0 1,227 0 168
QEP Resources Inc Com Equity 74733V10 294,465 10,050 SH Define 0 10,050 0 0
Qualcomm Inc Equity 747525103 1,293,382 23,645 SH Sole 0 23,445 0 200
Qualcomm Inc Equity 747525103 370,702 6,777 SH Define 0 3,965 0 2,812
Qwest Diagnostics Equity 74834L100 1,648,265 28,389 SH Sole 0 28,389 0 0
Questar Corp Com Equity 748356102 352,952 17,772 SH Define 0 17,772 0 0
Regions Financial Equity 7591EP10 32,465 7,550 SH Sole 0 7,550 0 0
Regions Financial Equity 7591EP10 20,257 4,711 SH Define 0 4,711 0 0
Republic SVCS Inc. Equity 760759100 189,406 6,875 SH Sole 0 6,875 0 0
Republic SVCS Inc. Equity 760759100 75,074 2,725 SH Define 0 150 0 2,575
ADR Royal Dutch Shell Equity 780259206 1,136,915 15,555 SH Sole 0 15,555 0 0
ADR Royal Dutch Shell Equity 780259206 53,721 735 SH Define 0 735 0 0
Schlumberger N.V. Equity 806857108 4,897,076 71,689 SH Sole 0 71,589 0 100
Schlumberger N.V. Equity 806857108 691,297 10,120 SH Define 0 5,095 0 5,025
Service Corp. Equity 817565104 1,386,822 130,218 SH Sole 0 130,218 0 0
Sigma-Aldrich Equity 826552101 334,161 5,350 SH Define 0 5,350 0 0
Southern Co Com Equity 842587107 579,829 12,526 SH Sole 0 12,526 0 0
Southern Co Com Equity 842587107 167,431 3,617 SH Define 0 2,750 0 867
Stericycle Inc Com Equity 858912108 355,315 4,560 SH Sole 0 4,560 0 0
Stericycle Inc Com Equity 858912108 46,752 600 SH Define 0 100 0 500
Stryker Corporation Equity 863667101 92,212 1,855 SH Sole 0 1,855 0 0
Stryker Corporation Equity 863667101 353,687 7,115 SH Define 0 6,490 0 625
Sysco Corp Equity 871829107 1,591,123 54,249 SH Sole 0 54,249 0 0
Sysco Corp Equity 871829107 573,695 19,560 SH Define 0 19,560 0 0
Target Corp Equity 87612E10 1,385,655 27,053 SH Sole 0 27,053 0 0
Target Corp Equity 87612E10 326,476 6,374 SH Define 0 1,095 0 5,279
ADR Teva Equity 881624209 1,328,449 32,915 SH Sole 0 32,915 0 0
ADR Teva Equity 881624209 135,206 3,350 SH Define 0 1,500 0 1,850
Texas Instruments Inc. Equity 882508104 32,021 1,100 SH Sole 0 1,100 0 0
Texas Instruments Inc. Equity 882508104 323,267 11,105 SH Define 0 11,105 0 0
3M Company Equity 88579Y10 4,107,668 50,259 SH Sole 0 50,259 0 0
3M Company Equity 88579Y10 371,872 4,550 SH Define 0 2,960 0 1,590
Time Warner Inc New Equity 887317303 361,159 9,993 SH Sole 0 9,993 0 0
Time Warner Inc New Equity 887317303 7,409 205 SH Define 0 127 0 78
US Bancorp Equity 902973304 441,591 16,325 SH Sole 0 16,125 0 200
US Bancorp Equity 902973304 384,922 14,230 SH Define 0 2,949 0 11,281
Unilever Nv New York Equity 904784709 719,708 20,940 SH Sole 0 20,940 0 0
Unilever Nv New York Equity 904784709 48,462 1,410 SH Define 0 1,410 0 0
United Parcel Service Equity 911312106 150,405 2,055 SH Sole 0 2,055 0 0
United Parcel Service Equity 911312106 124,423 1,700 SH Define 0 1,700 0 0
United Technologies Equity 913017109 386,427 5,287 SH Sole 0 5,187 0 100
United Technologies Equity 913017109 830,522 11,363 SH Define 0 8,300 0 3,063
UnitedHealth Group Inc Equity 91324P10 228,060 4,500 SH Sole 0 4,500 0 0
UnitedHealth Group Inc Equity 91324P10 274,382 5,414 SH Define 0 5,015 0 399
Universal American Equity 91338E10 155,316 12,220 SH Sole 0 12,220 0 0
Valero Energy Equity 91913Y10 334,632 15,897 SH Sole 0 15,897 0 0
Valero Energy Equity 91913Y10 1,263 60 SH Define 0 60 0 0
Valley National Equity 919794107 2,446,650 197,789 SH Define 0 197,789 0 0
Vanguard Intermed Equity 921937819 217,425 2,500 SH Define 0 2,500 0 0
Vanguard Short Term Equity 921937827 813,816 10,067 SH Define 0 10,067 0 0
Vanguard SmallCap Equity 922908611 209,443 3,342 SH Sole 0 3,342 0 0
Vanguard SmallCap Equity 922908611 209,694 3,346 SH Define 0 3,346 0 0
Vanguard Small Cap Equity 922908751 258,545 3,711 SH Define 0 3,711 0 0
Vanguard Total Stock Equity 922908769 258,165 4,015 SH Define 0 4,015 0 0
Verizon Equity 92343V10 2,026,261 50,505 SH Sole 0 50,505 0 0
Verizon Equity 92343V10 740,455 18,456 SH Define 0 14,114 0 4,342
VISA Inc Equity 92826C83 784,928 7,731 SH Sole 0 7,691 0 40
VISA Inc Equity 92826C83 31,474 310 SH Define 0 310 0 0
ADR Vodafone Group Equity 92857W20 1,331,930 47,518 SH Sole 0 47,338 0 180
ADR Vodafone Group Equity 92857W20 54,967 1,961 SH Define 0 1,961 0 0
WGL Holdings Inc Com Equity 92924F106 212,256 4,800 SH Define 0 4,800 0 0
Wal-Mart Stores Inc Equity 931142103 3,495,900 58,499 SH Sole 0 58,499 0 0
Wal-Mart Stores Inc Equity 931142103 1,028,948 17,218 SH Define 0 16,110 0 1,108
Walgreen Co. Equity 931422109 882,702 26,700 SH Sole 0 26,700 0 0
Walgreen Co. Equity 931422109 33,457 1,012 SH Define 0 650 0 362
Wells Fargo & Co. Equity 949746101 1,945,874 70,605 SH Sole 0 70,605 0 0
Wells Fargo & Co. Equity 949746101 300,376 10,899 SH Define 0 10,599 0 300
ADR Westpack Banking Equity 961214301 227,840 2,225 SH Define 0 250 0 1,975
Williams Co Inc Equity 969457100 1,874,413 56,766 SH Sole 0 56,766 0 0
Williams Co Inc Equity 969457100 29,718 900 SH Define 0 900 0 0
Accenture PLC Ireland Equity G1151C10 201,476 3,785 SH Sole 0 3,785 0 0
Accenture PLC Ireland Equity G1151C10 253,481 4,762 SH Define 0 1,725 0 3,037
Covidien PLC Shs Equity G2554F11 1,749,989 38,880 SH Sole 0 38,785 0 95
Covidien PLC Shs Equity G2554F11 27,906 620 SH Define 0 472 0 148
Ingersoll Rand PLC Equity G4779110 825,737 27,100 SH Sole 0 27,100 0 0
Transocean Ltd Zug Equity H8817H10 842,315 21,941 SH Sole 0 21,916 0 25
Transocean Ltd Zug Equity H8817H10 97,703 2,545 SH Define 0 1,560 0 985
Tyco International Ltd Equity H8912810 713,449 15,274 SH Sole 0 15,274 0 0
Tyco International Ltd Equity H8912810 77,866 1,667 SH Define 0 1,596 0 71