-----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, Ot6gpPQ78ovgh5xZCTWlZ9f6azmCbgIuqMubLXSEY7t/RG38dlrPm2+GlgJK0psl NWvKC1A7ShhGaPXc8PR36Q== 0000950123-10-097963.txt : 20101029 0000950123-10-097963.hdr.sgml : 20101029 20101029122154 ACCESSION NUMBER: 0000950123-10-097963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL BANK OF INDIANAPOLIS CORP CENTRAL INDEX KEY: 0000912382 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351887991 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05979 FILM NUMBER: 101150602 BUSINESS ADDRESS: STREET 1: 107 N PENNSYLVANIA ST STREET 2: STE 600 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 3172619000 MAIL ADDRESS: STREET 1: 107 N PENNSYLVANIA ST STREET 2: STE 600 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 c61010e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries
Institutional Investment Manager Filing this Report: Name: The National Bank of Indianapolis Corporation --------------------------------------------- Address: 107 N. Pennsylvania Street, Suite 700, --------------------------------------------- Indianapolis, Indiana 46204 --------------------------------------------- Form 13F File Number: - ---------- The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Thomason -------------------------------- Title: Vice President -------------------------------- Phone: (317) 261-9664 -------------------------------- Signature, Place and Date of Signing: /s/ John Thomason Indianapolis, Indiana 46204 10/28/10 - -------------------- --------------------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager by other reporting managers(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------- Form 13F Information Table Entry Total: 620 ---------------- Form 13F Information Table Value Total: $ 171,496 ---------------- (thousands)
List of Other Included Managers No. Form 13F File Number Name - --- -------------------- ---- NONE
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMDOCS LTD ORD G02602103 87 3030 SH SOLE 3030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 13300 SH SOLE 13300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 670 SH DEFINED 170 0 500 BUNGE LIMITED G16962105 5 85 SH SOLE 85 0 0 COVIDIEN PLC SHS G2554F105 1 25 SH SOLE 25 0 0 INGERSOLL-RAND PLC SHS G47791101 5 135 SH SOLE 135 0 0 ACE LTD SHS H0023R105 3 59 SH SOLE 59 0 0 GARMIN LTD SHS H2906T109 3 105 SH SOLE 105 0 0 NOBLE CORPORATION H5833N103 452 13387 SH SOLE 12772 515 100 NOBLE CORPORATION H5833N103 19 555 SH DEFINED 555 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4 125 SH SOLE 125 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 100 0 0 VERIGY LTD SHS Y93691106 0 24 SH DEFINED 0 0 24 AFLAC INC COM 001055102 803 15540 SH SOLE 14410 1030 100 AFLAC INC COM 001055102 74 1435 SH DEFINED 1435 0 0 AGL RES INC COM 001204106 17 450 SH SOLE 450 0 0 AES CORP COM 00130H105 11 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1862 65141 SH SOLE 62421 2545 175 AT&T INC COM 00206R102 177 6196 SH DEFINED 4996 500 700 ABBOTT LABS COM 002824100 2465 47190 SH SOLE 45207 1883 100 ABBOTT LABS COM 002824100 121 2314 SH DEFINED 2114 200 0 ADOBE SYS INC COM 00724F101 248 9475 SH SOLE 9475 0 0 ADOBE SYS INC COM 00724F101 26 1000 SH DEFINED 1000 0 0 AETNA INC NEW COM 00817Y108 2 65 SH SOLE 65 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH DEFINED 0 0 200 AIRGAS INC COM 009363102 240 3530 SH SOLE 3430 100 0 AIRGAS INC COM 009363102 7 100 SH DEFINED 100 0 0 ALBEMARLE CORP COM 012653101 7 140 SH SOLE 140 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 53 SH SOLE 53 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 99 1485 SH SOLE 1485 0 0 ALLETE INC COM NEW 018522300 12 333 SH SOLE 333 0 0 ALTRIA GROUP INC COM 02209S103 362 15075 SH SOLE 15075 0 0 ALTRIA GROUP INC COM 02209S103 10 400 SH DEFINED 400 0 0 AMAZON COM INC COM 023135106 4 25 SH SOLE 25 0 0 AMEREN CORP COM 023608102 12 435 SH DEFINED 435 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1263 23682 SH SOLE 23052 530 100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 1055 SH DEFINED 1055 0 0 AMERICAN ELEC PWR INC COM 025537101 48 1312 SH SOLE 1312 0 0 AMERICAN ELEC PWR INC COM 025537101 14 400 SH DEFINED 0 400 0 AMERICAN EXPRESS CO COM 025816109 149 3550 SH SOLE 3550 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH DEFINED 5 0 0 AMERIPRISE FINANCIAL, INC 03076C106 29 613 SH SOLE 613 0 0 AMERIGAS PARTNERS LP 030975106 22 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 6 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 3178 64896 SH SOLE 62832 1914 150 AMPHENOL CORP NEW CL A 032095101 116 2369 SH DEFINED 1969 0 400 AMYLIN PHARMACEUTICALS INC COM 032346108 21 1000 SH DEFINED 1000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 300 SH SOLE 300 0 0 ANSYS INC COM 03662Q105 2 43 SH SOLE 43 0 0 AON CORP COM 037389103 5 130 SH SOLE 130 0 0 APACHE CORP COM 037411105 2186 22362 SH SOLE 22262 50 50 APACHE CORP COM 037411105 165 1690 SH DEFINED 1690 0 0 APPLE INC COM 037833100 2806 9890 SH SOLE 9155 720 15 APPLE INC COM 037833100 618 2177 SH DEFINED 2177 0 0 APPLIED MATLS INC COM 038222105 12 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 81 3990 SH SOLE 3990 0 0 ATWOOD OCEANICS INC COM 050095108 3 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1576 37510 SH SOLE 36410 1100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 99 2345 SH DEFINED 2345 0 0 AVISTA CORP COM 05379B107 18 865 SH SOLE 865 0 0 BB&T CORP COM 054937107 2 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 146 3538 SH SOLE 3538 0 0 BP PLC SPONSORED ADR 055622104 65 1588 SH DEFINED 1588 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALLARD PWR SYS INC NEW COM 058586108 0 175 SH DEFINED 0 0 175 BANK OF AMERICA CORPORATION COM 060505104 68 5202 SH SOLE 4802 400 0 BANK OF AMERICA CORPORATION COM 060505104 13 982 SH DEFINED 82 900 0 BANK MONTREAL QUE COM 063671101 35 610 SH SOLE 610 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 700 26788 SH SOLE 25554 1109 125 BANK OF NEW YORK MELLON CORP COM 064058100 34 1296 SH DEFINED 1296 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8 145 SH SOLE 145 0 0 BARD C R INC COM 067383109 212 2600 SH SOLE 2600 0 0 BARD C R INC COM 067383109 16 200 SH DEFINED 0 0 200 BARRICK GOLD CORP COM 067901108 309 6686 SH SOLE 6186 500 0 BARRICK GOLD CORP COM 067901108 1 32 SH DEFINED 32 0 0 BAXTER INTL INC COM 071813109 120 2507 SH SOLE 2507 0 0 BAXTER INTL INC COM 071813109 17 350 SH DEFINED 50 0 300 BECKMAN COULTER INC COM 075811109 1 23 SH SOLE 23 0 0 BECTON DICKINSON & CO COM 075887109 1339 18074 SH SOLE 17524 500 50 BECTON DICKINSON & CO COM 075887109 58 780 SH DEFINED 780 0 0 BEMIS INC COM 081437105 156 4905 SH SOLE 4905 0 0 BEMIS INC COM 081437105 32 1000 SH DEFINED 1000 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 374 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 4725 SH SOLE 4600 50 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH DEFINED 50 0 0 BEST BUY INC COM 086516101 8 200 SH SOLE 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 200 SH SOLE 200 0 0 BIOGEN IDEC INC COM 09062X103 6 110 SH SOLE 110 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 13 1275 SH DEFINED 1275 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 49 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 40 600 SH DEFINED 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3437 126767 SH SOLE 125267 1500 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 700 SH DEFINED 700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 450 SH DEFINED 450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1690 SH SOLE 1540 0 150 BROWN FORMAN CORP CL B 115637209 93 1505 SH SOLE 1505 0 0 BROWN FORMAN CORP CL B 115637209 8 130 SH DEFINED 130 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCYRUS INTL INC NEW COM 118759109 464 6693 SH SOLE 5988 705 0 BUCYRUS INTL INC NEW COM 118759109 4 60 SH DEFINED 60 0 0 BURGER KING HLDGS INC COM 121208201 4 150 SH SOLE 150 0 0 CBS CORP NEW CL B 124857202 2 150 SH SOLE 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 518 7412 SH SOLE 6837 500 75 CIGNA CORP COM 125509109 2 62 SH SOLE 62 0 0 CME GROUP INC COM 12572Q105 88 337 SH SOLE 307 30 0 CME GROUP INC COM 12572Q105 1 5 SH DEFINED 5 0 0 CNOOC LTD SPONSORED ADR 126132109 19 100 SH SOLE 100 0 0 CSX CORP COM 126408103 199 3605 SH SOLE 3030 500 75 CSX CORP COM 126408103 4 75 SH DEFINED 75 0 0 CVS CAREMARK CORPORATION COM 126650100 1078 34272 SH SOLE 33636 636 0 CVS CAREMARK CORPORATION COM 126650100 166 5266 SH DEFINED 4766 0 500 CALAMOS GBL DYN INCOME FUND COM 12811L107 13 1600 SH DEFINED 1600 0 0 CAMERON INTERNATIONAL CORPORATION 13342B105 9 215 SH SOLE 215 0 0 CAMPBELL SOUP CO COM 134429109 17 485 SH SOLE 485 0 0 CANADIAN NATL RY CO COM 136375102 365 5698 SH SOLE 5408 215 75 CANADIAN NATL RY CO COM 136375102 10 155 SH DEFINED 155 0 0 CARDINAL HEALTH INC COM 14149Y108 1 30 SH SOLE 30 0 0 CATERPILLAR INC DEL COM 149123101 368 4680 SH SOLE 4680 0 0 CATERPILLAR INC DEL COM 149123101 93 1180 SH DEFINED 1180 0 0 CHEVRON CORP NEW COM 166764100 2372 29269 SH SOLE 28609 585 75 CHEVRON CORP NEW COM 166764100 81 995 SH DEFINED 995 0 0 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 9 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 715 12554 SH SOLE 11609 945 0 CHURCH & DWIGHT INC 171340102 1247 19206 SH SOLE 19131 0 75 CHURCH & DWIGHT INC 171340102 85 1310 SH DEFINED 1310 0 0 CISCO SYS INC COM 17275R102 2317 105859 SH SOLE 104109 1450 300 CISCO SYS INC COM 17275R102 199 9069 SH DEFINED 7035 0 2034 CLARCOR INC COM 179895107 27 695 SH SOLE 695 0 0 CLOROX CO DEL COM 189054109 144 2150 SH SOLE 2150 0 0 COACH INC COM 189754104 241 5608 SH SOLE 5608 0 0 COCA COLA CO COM 191216100 1083 18509 SH SOLE 17979 405 125 COCA COLA CO COM 191216100 282 4820 SH DEFINED 4620 200 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 2370 SH SOLE 2295 0 75 COLGATE PALMOLIVE CO COM 194162103 1477 19219 SH SOLE 18744 400 75 COLGATE PALMOLIVE CO COM 194162103 72 935 SH DEFINED 635 0 300 COMCAST CORP NEW CL A 20030N101 190 10512 SH SOLE 9587 625 300 COMCAST CORP NEW CL A 20030N101 35 1948 SH DEFINED 1948 0 0 COMMERCE BANCSHARES INC COM 200525103 345 9184 SH SOLE 9184 0 0 COMMERCE BANCSHARES INC COM 200525103 8 210 SH DEFINED 210 0 0 COMPUTER SCIENCES CORP COM 205363104 46 995 SH SOLE 995 0 0 COMPUTER SCIENCES CORP COM 205363104 8 180 SH DEFINED 180 0 0 CONAGRA FOODS INC COM 205887102 111 5050 SH SOLE 5050 0 0 CONAGRA FOODS INC COM 205887102 13 600 SH DEFINED 0 600 0 CONOCOPHILLIPS COM 20825C104 523 9109 SH SOLE 9109 0 0 CONOCOPHILLIPS COM 20825C104 8 144 SH DEFINED 144 0 0 CONSOLIDATED EDISON INC COM 209115104 14 300 SH SOLE 300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 555 SH SOLE 555 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 97 3005 SH SOLE 3005 0 0 CORNING INC COM 219350105 4 230 SH SOLE 230 0 0 CORNING INC COM 219350105 7 380 SH DEFINED 380 0 0 CORPORATE OFFICE PROPERTIES TRUST 22002T108 346 9265 SH SOLE 9265 0 0 COSTCO WHSL CORP NEW COM 22160K105 455 7050 SH SOLE 6850 100 100 COSTCO WHSL CORP NEW COM 22160K105 6 100 SH DEFINED 100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 22 6000 DEFINED 6000 0 0 CREE INC COM 225447101 16 300 SH SOLE 300 0 0 CULLEN FROST BANKERS INC COM 229899109 1038 19279 SH SOLE 18109 1170 0 CURRENCYSHARES SWEDISH KRONASWEDISH KRONA 23129R108 11 75 SH SOLE 75 0 0 CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL 23129U101 11 115 SH SOLE 115 0 0 CURRENCYSHARES SWISS FRANC TSWISS FRANC SH 23129V109 10 100 SH SOLE 100 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10 105 SH SOLE 105 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12 100 SH SOLE 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH DEFINED 200 0 0 D R HORTON INC COM 23331A109 2 185 SH SOLE 185 0 0 DST SYSTEMS, INC 233326107 136 3030 SH SOLE 3030 0 0 DST SYSTEMS, INC 233326107 8 170 SH DEFINED 170 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DTE ENERGY CO COM 233331107 23 500 SH SOLE 500 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 38 2000 SH SOLE 2000 0 0 DWS MUN INCOME TR COM 23338M106 109 8180 SOLE 8180 0 0 DANAHER CORP DEL COM 235851102 1559 38400 SH SOLE 38300 100 0 DANAHER CORP DEL COM 235851102 51 1260 SH DEFINED 1260 0 0 DEERE & CO COM 244199105 25 355 SH SOLE 355 0 0 DEERE & CO COM 244199105 28 400 SH DEFINED 0 400 0 DELL INC 24702R101 6 460 SH SOLE 460 0 0 DELL INC 24702R101 5 400 SH DEFINED 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 185 SH SOLE 185 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 190 SH SOLE 190 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 60 SH DEFINED 60 0 0 DEVRY INC DEL COM 251893103 65 1315 SH SOLE 1315 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52 750 SH SOLE 675 75 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 200 SH DEFINED 0 200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 100 SH SOLE 100 0 0 DIEBOLD INC COM 253651103 34 1100 SH SOLE 1100 0 0 DIONEX CORP COM 254546104 13 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 496 14986 SH SOLE 14163 823 0 DISNEY WALT CO COM DISNEY 254687106 3 83 SH DEFINED 83 0 0 DISCOVER FINL SVCS COM 254709108 33 2000 SH DEFINED 0 2000 0 DOLLAR TREE INC COM 256746108 7 150 SH SOLE 150 0 0 DOMINION RES INC VA NEW COM 25746U109 1321 30254 SH SOLE 29054 1200 0 DOMINION RES INC VA NEW COM 25746U109 73 1670 SH DEFINED 1670 0 0 DONALDSON INC COM 257651109 392 8320 SH SOLE 8320 0 0 DOVER CORP COM 260003108 355 6802 SH SOLE 6802 0 0 DOVER CORP COM 260003108 6 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 22 800 SH SOLE 800 0 0 DRESSER-RAND GROUP INC COM 261608103 125 3385 SH SOLE 3385 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37 835 SH SOLE 835 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31 700 SH DEFINED 300 400 0 DUKE ENERGY CORP NEW COM 26441C105 43 2430 SH SOLE 2430 0 0 E M C CORP MASS COM 268648102 198 9760 SH SOLE 9760 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQT CORP COM 26884L109 446 12364 SH SOLE 11964 400 0 EQT CORP COM 26884L109 3 90 SH DEFINED 90 0 0 EATON CORP COM 278058102 8 100 SH SOLE 100 0 0 EATON CORP COM 278058102 33 400 SH DEFINED 0 400 0 EATON VANCE CORP COM NON VTG 278265103 2 80 SH SOLE 80 0 0 EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND 27828N102 45 3843 SH SOLE 3843 0 0 EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND 27828N102 29 2500 SH DEFINED 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 27 2500 SH DEFINED 2500 0 0 EBAY, INC 278642103 12 500 SH SOLE 500 0 0 ECOLAB INC COM 278865100 716 14105 SH SOLE 14105 0 0 ECOLAB INC COM 278865100 7 140 SH DEFINED 140 0 0 EDISON INTL COM 281020107 2 60 SH SOLE 60 0 0 EMERSON ELEC CO COM 291011104 2550 48438 SH SOLE 46813 1500 125 EMERSON ELEC CO COM 291011104 242 4600 SH DEFINED 4200 400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28 500 SH SOLE 500 0 0 ENCANA CORP 292505104 456 15099 SH SOLE 13799 1300 0 ENSCO PLC SPONSORED ADR 29358Q109 4 80 SH SOLE 80 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 1480 SH SOLE 1480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 868 SH DEFINED 0 0 868 EQUIFAX INC COM 294429105 12 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 109 2566 SH SOLE 2566 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 225 SH SOLE 225 0 0 EXPRESS SCRIPTS INC COM 302182100 430 8835 SH SOLE 8835 0 0 EXPRESS SCRIPTS INC COM 302182100 80 1650 SH DEFINED 1650 0 0 EXXON MOBIL CORP COM 30231G102 3926 63531 SH SOLE 62031 500 1000 EXXON MOBIL CORP COM 30231G102 206 3332 SH DEFINED 3332 0 0 FLIR SYS INC COM 302445101 365 14190 SH SOLE 12840 1200 150 FLIR SYS INC COM 302445101 3 125 SH DEFINED 125 0 0 FMC TECHNOLOGIES INC COM 30249U101 70 1025 SH SOLE 1025 0 0 FACTSET RESH SYS INC COM 303075105 306 3770 SH SOLE 3770 0 0 FACTSET RESH SYS INC COM 303075105 24 295 SH DEFINED 295 0 0 FAIR ISAAC CORP COM 303250104 25 1000 SH SOLE 1000 0 0 FAMILY DLR STORES INC COM 307000109 379 8595 SH SOLE 8445 0 150 FAMILY DLR STORES INC COM 307000109 4 100 SH DEFINED 100 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 541 10170 SH SOLE 10070 0 100 FASTENAL CO COM 311900104 116 2180 SH DEFINED 2180 0 0 FIFTH THIRD BANCORP COM 316773100 120 10000 SH SOLE 10000 0 0 FINISH LINE INC CL A 317923100 70 5000 SH SOLE 5000 0 0 FISERV INC COM 337738108 392 7294 SH SOLE 7094 100 100 FISERV INC COM 337738108 22 400 SH DEFINED 100 0 300 FIRSTENERGY CORP COM 337932107 39 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COM 337932107 12 300 SH DEFINED 300 0 0 FLOWSERVE CORP COM 34354P105 787 7190 SH SOLE 6940 250 0 FLOWSERVE CORP COM 34354P105 153 1395 SH DEFINED 1395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 2682 SH SOLE 2682 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 500 SH DEFINED 500 0 0 FORTUNE BRANDS INC COM 349631101 88 1790 SH SOLE 1790 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 534 6251 SH SOLE 5651 600 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 50 SH DEFINED 50 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 394 SH SOLE 394 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 1820 SH DEFINED 120 1700 0 GABELLI EQUITY TR INC COM 362397101 52 10350 SH SOLE 10350 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 150 SH SOLE 150 0 0 GANNETT INC COM 364730101 12 1000 SH DEFINED 0 1000 0 GAP INC DEL COM 364760108 3 135 SH SOLE 135 0 0 GENERAL DYNAMICS CORP COM 369550108 13 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM 369550108 19 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 978 60173 SH SOLE 56948 1225 2000 GENERAL ELECTRIC CO COM 369604103 197 12093 SH DEFINED 10229 1100 764 GENERAL MLS INC COM 370334104 442 12090 SH SOLE 11965 0 125 GENERAL MLS INC COM 370334104 15 400 SH DEFINED 400 0 0 GENUINE PARTS CO COM 372460105 18790 421397 SH SOLE 128774 30075 262548 GENUINE PARTS CO COM 372460105 62 1385 SH DEFINED 1385 0 0 GENZYME CORP COM 372917104 7 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 1024 28761 SH SOLE 27861 900 0 GILEAD SCIENCES INC COM 375558103 99 2772 SH DEFINED 2772 0 0 GOLDCORP INC COMMON 380956409 9 214 SH SOLE 214 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDMAN SACHS GROUP INC COM 38141G104 174 1204 SH SOLE 1204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72 500 SH DEFINED 300 0 200 GOOGLE INC CL A 38259P508 278 528 SH SOLE 453 75 0 GOOGLE INC CL A 38259P508 3 5 SH DEFINED 5 0 0 GRAINGER W W INC COM 384802104 1400 11755 SH SOLE 11385 320 50 GRAINGER W W INC COM 384802104 126 1060 SH DEFINED 1060 0 0 GREIF INC CL A 397624107 44 755 SH SOLE 755 0 0 HCP INC COM 40414L109 185 5140 SH SOLE 3640 0 1500 HARLEY DAVIDSON INC COM 412822108 3 100 SH SOLE 100 0 0 HARSCO CORP COM 415864107 1 60 SH SOLE 60 0 0 HEINZ H J CO COM 423074103 161 3400 SH SOLE 3300 100 0 HEINZ H J CO COM 423074103 24 500 SH DEFINED 500 0 0 HELMERICH & PAYNE INC COM 423452101 24 585 SH SOLE 585 0 0 HELMERICH & PAYNE INC COM 423452101 4 110 SH DEFINED 110 0 0 HEWLETT PACKARD CO COM 428236103 1183 28117 SH SOLE 26717 1225 175 HEWLETT PACKARD CO COM 428236103 73 1745 SH DEFINED 1745 0 0 HILLENBRAND INC COM 431571108 43 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 467 14754 SH SOLE 14754 0 0 HOME DEPOT INC COM 437076102 23 725 SH DEFINED 725 0 0 HONEYWELL INTL INC COM 438516106 66 1510 SH SOLE 1510 0 0 HONEYWELL INTL INC COM 438516106 8 180 SH DEFINED 180 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 500 SH SOLE 500 0 0 HUDSON CITY BANCORP COM 443683107 450 36729 SH SOLE 36729 0 0 HUDSON CITY BANCORP COM 443683107 44 3595 SH DEFINED 2595 0 1000 HUMANA INC COM 444859102 5 105 SH SOLE 105 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1690 35939 SH SOLE 35839 0 100 ILLINOIS TOOL WKS INC COM 452308109 104 2210 SH DEFINED 2210 0 0 INTEL CORP COM 458140100 2503 130450 SH SOLE 125800 4650 0 INTEL CORP COM 458140100 239 12480 SH DEFINED 11780 700 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1642 15685 SH SOLE 15285 350 50 INTERCONTINENTALEXCHANGE INC COM 45865V100 28 270 SH DEFINED 270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1565 11664 SH SOLE 11449 215 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101 750 SH DEFINED 450 300 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUITIVE SURGICAL INC COM NEW 46120E602 24 85 SH SOLE 85 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 790 SH SOLE 790 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 165 1513 SH SOLE 1513 0 0 ISHARES TR S&P 500 INDEX 464287200 70 610 SH SOLE 610 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 152 1400 SH SOLE 1400 0 0 ISHARES TR MSCI EMERG MKT 464287234 2434 54359 SH SOLE 51359 3000 0 ISHARES TR MSCI EMERG MKT 464287234 43 965 SH DEFINED 965 0 0 ISHARES TR IBOXX INV CPBD 464287242 221 1950 SH SOLE 1950 0 0 ISHARES TR S&P 500 GRW 464287309 42 700 SH SOLE 700 0 0 ISHARES TR S&P LTN AM 40 464287390 82 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EAFE IDX 464287465 102 1861 SH SOLE 1861 0 0 ISHARES TR RUSSELL MCP GR 464287481 219 4400 SH SOLE 4400 0 0 ISHARES TR RUSSELL MIDCAP 464287499 47 516 SH SOLE 516 0 0 ISHARES S&P MIDCAP 400 INDEX FUND 464287507 6 73 SH SOLE 73 0 0 ISHARES TR RUSSELL1000VAL 464287598 18 307 SH SOLE 307 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 18 351 SH SOLE 351 0 0 ISHARES TR RUSSELL 1000 464287622 16 253 SH SOLE 253 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 45 668 SH SOLE 668 0 0 ISHARES DOW JONES U.S. UTILITIES SECTOR IND 464287697 8 106 SH SOLE 106 0 0 ISHARES TR SMLL CORE INDX 464288505 76 985 SH SOLE 985 0 0 ISHARES TR BARCLYS INTER CR 464288638 43 400 SH SOLE 400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 38 SH DEFINED 38 0 0 J P MORGAN CHASE & CO COM 46625H100 2466 64788 SH SOLE 64538 125 125 J P MORGAN CHASE & CO COM 46625H100 136 3575 SH DEFINED 3075 500 0 JACOBS ENGINEERING GROUP INC 469814107 2 44 SH SOLE 44 0 0 JOHNSON & JOHNSON COM 478160104 3477 56133 SH SOLE 38423 650 17060 JOHNSON & JOHNSON COM 478160104 224 3608 SH DEFINED 2890 500 218 JONES LANG LASALLE INC COM 48020Q107 9 100 SH SOLE 100 0 0 JUNIPER NETWORKS INC COM 48203R104 2 65 SH SOLE 65 0 0 KAYNE ANDERSON TOTAL RET 48660P104 65 2500 SH SOLE 2500 0 0 KELLOGG CO COM 487836108 234 4628 SH SOLE 4553 75 0 KIMBERLY CLARK CORP COM 494368103 67 1032 SH SOLE 1032 0 0 KIMBERLY CLARK CORP COM 494368103 13 200 SH DEFINED 200 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 48 700 SH SOLE 700 0 0 KOHLS CORP COM 500255104 206 3910 SH SOLE 3810 0 100 KOHLS CORP COM 500255104 20 375 SH DEFINED 375 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 46 1482 SH SOLE 1482 0 0 KRAFT FOODS INC CL A 50075N104 6 200 SH SOLE 200 0 0 KRAFT FOODS INC CL A 50075N104 4 138 SH DEFINED 138 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 768 9790 SH SOLE 9790 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 80 4300 SH SOLE 4300 0 0 LAS VEGAS SANDS CORP COM 517834107 38 1090 SH DEFINED 1090 0 0 LILLY ELI & CO COM 532457108 1257 34428 SH SOLE 29228 0 5200 LILLY ELI & CO COM 532457108 2402 65772 SH DEFINED 65772 0 0 LINCOLN NATL CORP IND COM 534187109 12 516 SH SOLE 516 0 0 LINEAR TECHNOLOGY CORP COM 535678106 39 1266 SH SOLE 1266 0 0 LOCKHEED MARTIN CORP COM 539830109 12 175 SH SOLE 175 0 0 LOWES COS INC COM 548661107 218 9796 SH SOLE 9796 0 0 LOWES COS INC COM 548661107 18 800 SH DEFINED 0 0 800 LULULEMON ATHLETICA INC COM 550021109 4 100 SH SOLE 100 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 25 1667 SH SOLE 1667 0 0 MARATHON OIL CORP COM 565849106 3 100 SH SOLE 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69 1235 SH SOLE 1235 0 0 MARTHA STEWART LIVING OMNIMECL A 573083102 1 200 SH DEFINED 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 381 9055 SH SOLE 9055 0 0 MCDONALDS CORP COM 580135101 1370 18385 SH SOLE 17735 575 75 MCDONALDS CORP COM 580135101 91 1225 SH DEFINED 925 300 0 MCKESSON CORP COM 58155Q103 139 2245 SH SOLE 2245 0 0 MCKESSON CORP COM 58155Q103 2 26 SH DEFINED 0 0 26 MEDCO HEALTH SOLUTIONS INC COM 58405U102 423 8125 SH SOLE 7925 100 100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5 100 SH DEFINED 100 0 0 MEDNAX INC COM 58502B106 270 5076 SH SOLE 4391 685 0 MEDNAX INC COM 58502B106 15 276 SH DEFINED 276 0 0 MEDTRONIC INC COM 585055106 497 14809 SH SOLE 14809 0 0 MEDTRONIC INC COM 585055106 11 320 SH DEFINED 320 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCK & CO INC NEW COM 58933Y105 268 7288 SH SOLE 7288 0 0 MERCK & CO INC NEW COM 58933Y105 17 450 SH DEFINED 450 0 0 METLIFE INC COM 59156R108 871 22652 SH SOLE 22302 150 200 METLIFE INC COM 59156R108 101 2635 SH DEFINED 1735 800 100 METTLER TOLEDO INTERNATIONAL COM 592688105 4 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 1431 58453 SH SOLE 55178 3275 0 MICROSOFT CORP COM 594918104 116 4749 SH DEFINED 3549 1200 0 MICROCHIP TECHNOLOGY INC COM 595017104 173 5496 SH SOLE 5496 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 150 SH SOLE 150 0 0 MONSANTO CO NEW COM 61166W101 8 167 SH SOLE 167 0 0 MONSANTO CO NEW COM 61166W101 33 682 SH DEFINED 682 0 0 MOODYS CORP COM 615369105 40 1600 SH SOLE 1600 0 0 MORGAN STANLEY COM NEW 617446448 2 90 SH SOLE 90 0 0 MOTOROLA INC COM 620076109 8 975 SH SOLE 975 0 0 MURPHY OIL CORP COM 626717102 287 4630 SH SOLE 4555 0 75 MURPHY OIL CORP COM 626717102 3 50 SH DEFINED 50 0 0 NVR INC COM 62944T105 3 4 SH SOLE 4 0 0 NYSE EURONEXT COM 629491101 11 400 SH DEFINED 0 400 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 378 8511 SH SOLE 8511 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74 1665 SH DEFINED 1665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 800 SH DEFINED 0 800 0 NEWFIELD EXPL CO COM 651290108 2 42 SH SOLE 42 0 0 NEWMONT MINING CORPORATION 651639106 11 180 SH SOLE 180 0 0 NEWS CORP CL A 65248E104 4 325 SH SOLE 325 0 0 NEXEN INC COM 65334H102 2 120 SH SOLE 120 0 0 NEXTERA ENERGY INC COM 65339F101 356 6547 SH SOLE 6547 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 200 SH SOLE 200 0 0 NICOR INC COM 654086107 26 562 SH SOLE 562 0 0 NIKE INC CL B 654106103 2759 34433 SH SOLE 33477 881 75 NIKE INC CL B 654106103 97 1215 SH DEFINED 1215 0 0 NISOURCE INC COM 65473P105 22 1286 SH SOLE 1286 0 0 NOBLE ENERGY INC COM 655044105 104 1382 SH SOLE 662 720 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSTROM INC COM 655664100 63 1685 SH SOLE 1685 0 0 NORDSTROM INC COM 655664100 45 1200 SH DEFINED 1200 0 0 NORFOLK SOUTHERN CORPORATION 655844108 318 5338 SH SOLE 5338 0 0 NORFOLK SOUTHERN CORPORATION 655844108 27 450 SH DEFINED 0 450 0 NORTHERN TR CORP COM 665859104 683 14149 SH SOLE 13899 100 150 NORTHERN TR CORP COM 665859104 4 75 SH DEFINED 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 54 897 SH SOLE 897 0 0 NUCOR CORP COM 670346105 4 100 SH SOLE 100 0 0 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC 67062E103 41 2685 SOLE 2685 0 0 NUVEEN SELECT TAX-FREE INC 67062F100 74 4859 DEFINED 4859 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND II 67066V101 367 24825 SOLE 24825 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 8 966 SH SOLE 966 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11 145 SH SOLE 145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39 500 SH DEFINED 500 0 0 OFFICE DEPOT INC COM 676220106 2 400 SH SOLE 400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 127 1700 SH SOLE 1700 0 0 ONEOK INC NEW COM 682680103 312 6937 SH SOLE 6237 700 0 ORACLE CORP COM 68389X105 2421 90201 SH SOLE 88391 1510 300 ORACLE CORP COM 68389X105 175 6520 SH DEFINED 5420 0 1100 O REILLY AUTOMOTIVE INC 686091109 370 6950 SH SOLE 6950 0 0 O REILLY AUTOMOTIVE INC 686091109 39 740 SH DEFINED 740 0 0 PG&E CORP COM 69331C108 235 5180 SH SOLE 5180 0 0 PG&E CORP COM 69331C108 7 155 SH DEFINED 155 0 0 PNC FINL SVCS GROUP INC COM 693475105 121 2336 SH SOLE 2336 0 0 PNC FINL SVCS GROUP INC COM 693475105 75 1445 SH DEFINED 945 500 0 POSCO 693483109 11 100 SH SOLE 100 0 0 PACCAR INC COM 693718108 3 65 SH SOLE 65 0 0 PACKAGING CORP AMER COM 695156109 16 700 SH DEFINED 0 700 0 PANASONIC CORP ADR 69832A205 3 194 SH SOLE 194 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 71 SH SOLE 71 0 0 PARKER HANNIFIN CORP COM 701094104 6 85 SH DEFINED 85 0 0 PAYCHEX INC COM 704326107 10 380 SH SOLE 380 0 0 PEABODY ENERGY CORPORA 704549104 429 8765 SH SOLE 8465 150 150
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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 - --------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN VA CORP COM 707882106 240 15000 SH SOLE 15000 0 0 J. C. PENNEY COMPANY, INC 708160106 16 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 2286 34403 SH SOLE 33353 650 400 PEPSICO INC COM 713448108 67 1015 SH DEFINED 1015 0 0 PFIZER INC COM 717081103 359 20943 SH SOLE 20943 0 0 PFIZER INC COM 717081103 53 3095 SH DEFINED 2995 0 100 PHILLIP MORRIS INTL, INC 718172109 238 4252 SH SOLE 4252 0 0 PHILLIP MORRIS INTL, INC 718172109 11 200 SH DEFINED 200 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 19 1500 SOLE 1500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 2000 SH SOLE 2000 0 0 POLARIS INDS INC COM 731068102 22 335 SH SOLE 335 0 0 POTASH CORP SASK INC COM 73755L107 71 490 SH SOLE 475 0 15 POTASH CORP SASK INC COM 73755L107 4 25 SH DEFINED 25 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 240 4891 SH SOLE 3878 1013 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 175 SH DEFINED 175 0 0 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 71 2925 SH SOLE 2175 250 500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 1721 19064 SH SOLE 18129 860 75 PRAXAIR INC COM 74005P104 121 1345 SH DEFINED 1345 0 0 PRECISION CASTPARTS CORP COM 740189105 751 5899 SH SOLE 5325 574 0 PRECISION CASTPARTS CORP COM 740189105 7 53 SH DEFINED 53 0 0 PRICE T ROWE GROUP INC COM 74144T108 618 12355 SH SOLE 12255 0 100 PRICE T ROWE GROUP INC COM 74144T108 87 1735 SH DEFINED 1735 0 0 PROCTER & GAMBLE CO COM 742718109 1846 30789 SH SOLE 29177 1212 400 PROCTER & GAMBLE CO COM 742718109 218 3637 SH DEFINED 3437 200 0 PROGRESS ENERGY INC COM 743263105 11 240 SH SOLE 240 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 4 100 SH SOLE 100 0 0 PROSHARES TR PSHS SHRT S&P 500 74347R503 40 810 SH SOLE 810 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 1 50 SH SOLE 50 0 0 ETF PROSHARES SHORT DOW 30 74347R701 14 300 SH SOLE 300 0 0 PRUDENTIAL FINL INC COM 744320102 5 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 170 SH SOLE 170 0 0 PULTE GROUP INC COM 745867101 1 115 SH SOLE 115 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 347 7684 SH SOLE 7684 0 0 QUALCOMM INC COM 747525103 23 520 SH DEFINED 520 0 0 QUESTAR CORP COM 748356102 54 3075 SH SOLE 2775 150 150 RPM INTL INC COM 749685103 8 390 SH SOLE 390 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 105 SH SOLE 105 0 0 RAYTHEON CO COM NEW 755111507 56 1230 SH SOLE 1230 0 0 REALTY INCOME CORP COM 756109104 21 610 SH SOLE 610 0 0 REALTY INCOME CORP COM 756109104 27 800 SH DEFINED 0 0 800 REPUBLIC SVCS INC COM 760759100 8 274 SH SOLE 274 0 0 REPUBLIC SVCS INC COM 760759100 30 1000 SH DEFINED 0 1000 0 RESEARCH IN MOTION LTD COM 760975102 101 2084 SH SOLE 1759 325 0 RESEARCH IN MOTION LTD COM 760975102 1 15 SH DEFINED 15 0 0 RESMED INC COM 761152107 339 10350 SH SOLE 10100 100 150 RESMED INC COM 761152107 15 470 SH DEFINED 470 0 0 ROSS STORES INC COM 778296103 253 4625 SH SOLE 4425 100 100 ROSS STORES INC COM 778296103 3 50 SH DEFINED 50 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 244 4685 SH SOLE 4685 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 155 SH DEFINED 155 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 3348 SH SOLE 3348 0 0 SAIC INC COM 78390X101 16 1000 SH SOLE 1000 0 0 STANDARD & POORS 500 DEP RCT 78462F103 1745 15286 SH SOLE 15286 0 0 STANDARD & POORS 500 DEP RCT 78462F103 54 470 SH DEFINED 470 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 111 865 SH SOLE 865 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 64 500 SH DEFINED 500 0 0 SAFEWAY INC COM NEW 786514208 4 170 SH SOLE 170 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5 159 SH SOLE 159 0 0 SCHEIN HENRY INC COM 806407102 674 11501 SH SOLE 11101 400 0 SCHEIN HENRY INC COM 806407102 23 390 SH DEFINED 390 0 0 SCHLUMBERGER LTD COM 806857108 1032 16756 SH SOLE 15779 977 0 SCHLUMBERGER LTD COM 806857108 121 1958 SH DEFINED 1958 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 470 SH SOLE 470 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 1037 SH SOLE 1037 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 163 SH SOLE 163 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 7640 SH SOLE 7640 0 0 SEMPRA ENERGY COM 816851109 14 260 SH SOLE 260 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 9700 SH SOLE 9700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH DEFINED 425 0 0 SIGMA ALDRICH CORP COM 826552101 242 4000 SH SOLE 4000 0 0 SILICON LABORATORIES INC COM 826919102 17 460 SH SOLE 460 0 0 SILICON LABORATORIES INC COM 826919102 3 75 SH DEFINED 75 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 1020 SH SOLE 1020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60 644 SH DEFINED 644 0 0 SMITHFIELD FOODS INC COM 832248108 3 185 SH SOLE 185 0 0 SMUCKER J M CO COM NEW 832696405 536 8865 SH SOLE 8475 390 0 SMUCKER J M CO COM NEW 832696405 45 751 SH DEFINED 251 500 0 SNAP ON INC COM 833034101 2 45 SH SOLE 45 0 0 SONOCO PRODS CO COM 835495102 319 9549 SH SOLE 9549 0 0 SONOCO PRODS CO COM 835495102 20 600 SH DEFINED 0 0 600 SOUTHERN CO COM 842587107 211 5670 SH SOLE 5670 0 0 SOUTHERN CO COM 842587107 22 600 SH DEFINED 600 0 0 SOUTHERN COPPER CORP COM 84265V105 560 15945 SH SOLE 15195 600 150 SOUTHERN COPPER CORP COM 84265V105 23 660 SH DEFINED 660 0 0 SOUTHERN UN CO NEW COM 844030106 874 36325 SH SOLE 34940 1110 275 SOUTHERN UN CO NEW COM 844030106 4 150 SH DEFINED 150 0 0 SOUTHWEST AIRLS CO COM 844741108 0 34 SH SOLE 34 0 0 SOUTHWESTERN ENERGY CO COM 845467109 689 20621 SH SOLE 19221 1400 0 SOUTHWESTERN ENERGY CO COM 845467109 30 902 SH DEFINED 902 0 0 SPECTRA ENERGY CORP COM 847560109 21 915 SH SOLE 915 0 0 SPRINT CORP COM FON GROUP 852061100 9 1900 SH SOLE 1900 0 0 STANLEY BLACK & DECKER INC COM 854502101 123 2000 SH SOLE 2000 0 0 STAPLES INC COM 855030102 310 14816 SH SOLE 14816 0 0 STAPLES INC COM 855030102 80 3824 SH DEFINED 3500 0 324 STARBUCKS CORP COM 855244109 73 2851 SH SOLE 2851 0 0 STARBUCKS CORP COM 855244109 8 300 SH DEFINED 300 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 29 760 SH SOLE 760 0 0 STERICYCLE INC COM 858912108 581 8369 SH SOLE 8284 0 85 STERICYCLE INC COM 858912108 17 250 SH DEFINED 250 0 0 STRYKER CORP COM 863667101 207 4135 SH SOLE 4135 0 0 STRYKER CORP COM 863667101 5 100 SH DEFINED 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 400 SH DEFINED 0 0 400 SUNCOR ENERGY INC NEW COM 867224107 18 562 SH SOLE 562 0 0 SUNCOR ENERGY INC NEW COM 867224107 33 1000 SH DEFINED 0 1000 0 SUNPOWER CORP COM CL B 867652307 1 54 SH DEFINED 54 0 0 SYMANTEC CORP COM 871503108 2 123 SH SOLE 123 0 0 SYSCO CORP COM 871829107 816 28625 SH SOLE 27825 800 0 SYSCO CORP COM 871829107 48 1700 SH DEFINED 1000 0 700 TJX COS INC NEW COM 872540109 1702 38126 SH SOLE 37551 0 575 TJX COS INC NEW COM 872540109 6 125 SH DEFINED 125 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 14 1900 SH SOLE 1900 0 0 TARGET CORP COM 87612E106 715 13384 SH SOLE 11694 1690 0 TARGET CORP COM 87612E106 21 400 SH DEFINED 200 0 200 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 403 SH SOLE 403 0 0 TELUS CORP NON-VTG SHS 87971M202 47 1120 SH SOLE 1120 0 0 TELUS CORP NON-VTG SHS 87971M202 4 100 SH DEFINED 100 0 0 TEMPLE INLAND INC COM 879868107 97 5200 SH SOLE 5200 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 1401 26568 SH SOLE 25601 817 150 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 25 465 SH DEFINED 465 0 0 TEXAS INSTRS INC COM 882508104 3 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 426 8906 SH SOLE 8386 520 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 1765 SH DEFINED 1765 0 0 3M CO COM 88579Y101 429 4944 SH SOLE 4909 35 0 3M CO COM 88579Y101 138 1590 SH DEFINED 1590 0 0 TIME WARNER INC COM NEW 887317303 58 1906 SH SOLE 1906 0 0 TIME WARNER INC COM NEW 887317303 13 417 SH DEFINED 0 0 417 TIME WARNER CABLE INC COM 88732J207 8 145 SH SOLE 145 0 0 TIME WARNER CABLE INC COM 88732J207 40 746 SH DEFINED 271 0 475 TORONTO DOMINION BK ONT COM NEW 891160509 1519 21015 SH SOLE 20035 905 75 TORONTO DOMINION BK ONT COM NEW 891160509 4 55 SH DEFINED 55 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSALTA CORP COM 89346D107 17 800 SH DEFINED 0 0 800 TRANSCANADA CORP COM 89353D107 14 370 SH SOLE 370 0 0 TRANSCANADA CORP COM 89353D107 15 400 SH DEFINED 0 400 0 TRAVELERS COMPANIES INC COM 89417E109 314 6030 SH SOLE 6030 0 0 TRIMBLE NAVIGATION LTD COM 896239100 90 2560 SH SOLE 2560 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 60 SH DEFINED 60 0 0 TRINITY INDS INC COM 896522109 22 1000 SH DEFINED 0 1000 0 US BANCORP DEL COM NEW 902973304 326 15077 SH SOLE 14877 200 0 US BANCORP DEL COM NEW 902973304 29 1365 SH DEFINED 1365 0 0 UNDER ARMOUR INC CL A 904311107 27 600 SH SOLE 600 0 0 UNILEVER N V N Y SHS NEW 904784709 15 500 SH DEFINED 0 500 0 UNION PAC CORP COM 907818108 509 6224 SH SOLE 6224 0 0 UNITED NAT FOODS INC COM 911163103 1 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 277 4149 SH SOLE 4149 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27 400 SH DEFINED 100 0 300 UNITED STATES STL CORP NEW COM 912909108 22 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1016 14264 SH SOLE 13564 400 300 UNITED TECHNOLOGIES CORP COM 913017109 19 260 SH DEFINED 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40 1150 SH SOLE 1150 0 0 URBAN OUTFITTERS INC COM 917047102 3 88 SH SOLE 88 0 0 V F CORP COM 918204108 130 1605 SH SOLE 1605 0 0 V F CORP COM 918204108 32 400 SH DEFINED 0 200 200 VALERO ENERGY CORP NEW COM 91913Y100 18 1000 SH DEFINED 0 1000 0 VALSPAR CORP COM 920355104 11 360 SH SOLE 360 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 168 2028 SH SOLE 2028 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF 922042858 2869 63118 SH SOLE 62268 400 450 VANGUARD INTL EQUITY INDEX FEMR MKT ETF 922042858 251 5525 SH DEFINED 5525 0 0 VECTREN CORP COM 92240G101 330 12773 SH SOLE 12773 0 0 VECTREN CORP COM 92240G101 22 842 SH DEFINED 700 0 142 VANGUARD INDEX FDS STK MRK ETF 922908769 393 6738 SH SOLE 6738 0 0 VERIZON COMMUNICATIONS COM 92343V104 958 29409 SH SOLE 29344 65 0 VERIZON COMMUNICATIONS COM 92343V104 77 2365 SH DEFINED 2365 0 0 VISA INC COM CL A 92826C839 501 6748 SH SOLE 6298 450 0 VISA INC COM CL A 92826C839 7 90 SH DEFINED 90 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 120 SH SOLE 120 0 0 WAL MART STORES INC COM 931142103 675 12619 SH SOLE 12619 0 0 WAL MART STORES INC COM 931142103 32 600 SH DEFINED 100 500 0 WALGREEN CO COM 931422109 252 7527 SH SOLE 7527 0 0 WALGREEN CO COM 931422109 107 3200 SH DEFINED 3200 0 0 WASHINGTON POST CO CL B 939640108 72 180 SH SOLE 180 0 0 WASTE MGMT INC DEL COM 94106L109 16 455 SH SOLE 455 0 0 WATERS CORP COM 941848103 532 7520 SH SOLE 7335 100 85 WATERS CORP COM 941848103 4 60 SH DEFINED 60 0 0 WATSCO INC COM 942622200 2 30 SH SOLE 30 0 0 WELLPOINT INC COM 94973V107 89 1573 SH SOLE 1573 0 0 WELLPOINT INC COM 94973V107 3 48 SH DEFINED 48 0 0 WELLS FARGO & CO NEW 949746101 716 28501 SH SOLE 28501 0 0 WELLS FARGO & CO NEW 949746101 98 3910 SH DEFINED 3310 600 0 WESTAR ENERGY INC COM 95709T100 159 6585 SH SOLE 6335 100 150 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 12 400 SH SOLE 400 0 0 XILINX INC COM 983919101 52 1970 SH SOLE 1970 0 0 XILINX INC COM 983919101 7 280 SH DEFINED 280 0 0 YRC WORLDWIDE INC COM 984249102 10 39300 SH SOLE 39300 0 0 YAHOO INC COM 984332106 6 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 584 12689 SH SOLE 12689 0 0 YUM BRANDS INC COM 988498101 23 495 SH DEFINED 495 0 0 ZIMMER HLDGS INC COM 98956P102 8 150 SH DEFINED 150 0 0 GRAND TOTALS 171496 3961356 3522428 123634 315294
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