0001193125-12-016902.txt : 20120119 0001193125-12-016902.hdr.sgml : 20120119 20120119151700 ACCESSION NUMBER: 0001193125-12-016902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120119 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120119 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: 12534524 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 d282702d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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 01/17/2012 ------------------------ --------------------------- -------------- [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: 627 Form 13F Information Table Value Total: $214,673 (thousands) List of Other Included Managers No. Form 13F File Number Name --- -------------------- ---- NONE CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
Below is a list of the equity securities that you have flagged on your Charlotte files as "13 F Securities" with a "13 F Investment Discretion" of SOLE or SHARED. Securities are listed by Security Type and in CUSIP number order within each Security Type. Security positions with an Investment Discretion of NONE, and Security Types 01-06, 12, 15, 16, 18-22, 25-27 and 34-37 are not included in this report.
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 962 18079 SH SOLE 17579 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 470 SH DEFINED 170 0 300 BUNGE LIMITED G16962105 2 35 SH SOLE 35 0 0 COOPER INDUSTRIES PLC SHS G24140108 1 25 SH SOLE 25 0 0 INGERSOLL-RAND PLC SHS G47791101 2 60 SH SOLE 60 0 0 SEADRILL LTD G7945E105 7 200 SH DEFINED 200 0 0 NOBLE CORPORATION H5833N103 472 15638 SH SOLE 14813 825 0 NOBLE CORPORATION H5833N103 8 280 SH DEFINED 280 0 0 AFLAC INC COM 001055102 71 1640 SH SOLE 1640 0 0 AFLAC INC COM 001055102 25 575 SH DEFINED 575 0 0 AGL RES INC COM 001204106 19 450 SH SOLE 450 0 0 AES CORP COM 00130H105 7 569 SH SOLE 569 0 0 AK STL HLDG CORP COM 001547108 8 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 2309 76390 SH SOLE 59645 2545 14200 AT&T INC COM 00206R102 181 5996 SH DEFINED 4996 500 500 ABBOTT LABS COM 002824100 2548 45317 SH SOLE 39434 1883 4000 ABBOTT LABS COM 002824100 151 2694 SH DEFINED 2394 300 0 ADOBE SYS INC COM 00724F101 173 6105 SH SOLE 6105 0 0 AETNA INC NEW COM 00817Y108 604 14323 SH SOLE 13716 607 0 AETNA INC NEW COM 00817Y108 19 455 SH DEFINED 455 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH DEFINED 0 0 200 AGRIUM INC COM 008916108 98 1457 SH SOLE 1457 0 0 AGRIUM INC COM 008916108 5 80 SH DEFINED 80 0 0 AIRGAS INC COM 009363102 60 765 SH SOLE 765 0 0 ALBEMARLE CORP COM 012653101 13 260 SH SOLE 260 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19 ALLERGAN INC COM 018490102 781 8906 SH SOLE 8591 250 65 ALLERGAN INC COM 018490102 43 485 SH DEFINED 235 250 0 ALLETE INC COM NEW 018522300 8 190 SH SOLE 190 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 1 8609 202663 175719 7660 19284
1 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- ALTRIA GROUP INC COM 02209S103 774 26110 SH SOLE 26110 0 0 ALTRIA GROUP INC COM 02209S103 6 200 SH DEFINED 200 0 0 AMAZON COM INC COM 023135106 145 838 SH SOLE 739 99 0 AMAZON COM INC COM 023135106 11 62 SH DEFINED 62 0 0 AMEREN CORP COM 023608102 14 435 SH DEFINED 435 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 761 33667 SH SOLE 32607 1060 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2110 SH DEFINED 2110 0 0 AMERICAN ELEC PWR INC COM 025537101 915 22143 SH SOLE 19843 0 2300 AMERICAN ELEC PWR INC COM 025537101 54 1300 SH DEFINED 900 400 0 AMERICAN EXPRESS CO COM 025816109 405 8589 SH SOLE 8589 0 0 AMERICAN TOWER CORP CL A 029912201 189 3156 SH SOLE 3156 0 0 AMERIPRISE FINANCIAL, INC 03076C106 30 613 SH SOLE 613 0 0 AMERIGAS PARTNERS LP 030975106 23 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 39 600 SH SOLE 600 0 0 AMGEN INC COM 031162100 6 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 2291 50478 SH SOLE 48304 1289 885 AMPHENOL CORP NEW CL A 032095101 123 2719 SH DEFINED 2319 0 400 ANADARKO PETE CORP COM 032511107 53 700 SH SOLE 0 0 700 ANALOG DEVICES INC COM 032654105 3 90 SH SOLE 90 0 0 AON CORP COM 037389103 6 130 SH SOLE 130 0 0 APACHE CORP COM 037411105 2140 23627 SH SOLE 23337 50 240 APACHE CORP COM 037411105 191 2105 SH DEFINED 2105 0 0 APPLE INC COM 037833100 4422 10919 SH SOLE 10265 639 15 APPLE INC COM 037833100 866 2139 SH DEFINED 2079 60 0 APPLIED MATLS INC COM 038222105 11 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 88 3990 SH SOLE 3990 0 0 ARCH COAL INC COM 039380100 11 765 SH SOLE 765 0 0 ARCH COAL INC COM 039380100 2 115 SH DEFINED 115 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 86 3000 SH SOLE 0 0 3000 ATWOOD OCEANICS INC COM 050095108 46 1165 SH SOLE 1165 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 2496 46222 SH SOLE 45022 1100 100 AUTOMATIC DATA PROCESSING INCOM 053015103 170 3145 SH DEFINED 2745 400 0 AVALONBAY COMMUNITIES, INC. 053484101 4 30 SH SOLE 30 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 2 16429 252762 239925 5097 7740
2 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ----------- ---- ------- -------- ------ ------ ---- BP PLC SPONSORED ADR 055622104 151 3538 SH SOLE 3538 0 0 BP PLC SPONSORED ADR 055622104 68 1588 SH DEFINED 1588 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 175 SH DEFINED 0 0 175 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 500 SH SOLE 500 0 0 BANK OF AMERICA CORPORATION COM 060505104 14 2600 SH SOLE 100 0 2500 BANK MONTREAL QUE COM 063671101 58 1060 SH SOLE 1060 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 110 5548 SH SOLE 5548 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 31 1555 SH DEFINED 1555 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7 145 SH SOLE 145 0 0 BARD C R INC COM 067383109 199 2324 SH SOLE 2324 0 0 BARD C R INC COM 067383109 17 200 SH DEFINED 0 0 200 BARNES & NOBLE INC 067774109 5 330 SH SOLE 330 0 0 BARRICK GOLD CORP COM 067901108 840 18566 SH SOLE 12336 725 5505 BARRICK GOLD CORP COM 067901108 44 975 SH DEFINED 975 0 0 BAXTER INTL INC COM 071813109 114 2297 SH SOLE 2297 0 0 BAXTER INTL INC COM 071813109 2 50 SH DEFINED 50 0 0 BEAM INC COM 073730103 92 1790 SH SOLE 1790 0 0 BECTON DICKINSON & CO COM 075887109 993 13293 SH SOLE 12793 500 0 BECTON DICKINSON & CO COM 075887109 37 500 SH DEFINED 500 0 0 BEMIS INC COM 081437105 158 5260 SH SOLE 5260 0 0 BEMIS INC COM 081437105 26 865 SH DEFINED 865 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 344 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 3082 SH SOLE 3032 50 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 213 SH SOLE 213 0 0 BIOGEN IDEC INC COM 09062X103 76 695 SH SOLE 695 0 0 BLACKROCK INC COM 09247X101 905 5075 SH SOLE 4657 293 125 BLACKROCK INC COM 09247X101 18 101 SH DEFINED 101 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 41 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 9 125 SH DEFINED 125 0 0 BORG WARNER INC COM 099724106 7 108 SH SOLE 108 0 0 BRINKS CO COM 109696104 19 700 SH DEFINED 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 4556 129317 SH SOLE 127817 1500 0 BRISTOL MYERS SQUIBB CO COM 110122108 89 2525 SH DEFINED 2525 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 3 9288 206603 194330 3068 9205
3 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- BROADCOM CORPORATION 111320107 191 6503 SH SOLE 6177 326 0 BROADCOM CORPORATION 111320107 6 215 SH DEFINED 215 0 0 BROADSOFT INC COM 11133B409 9 300 SH SOLE 300 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 59 2162 SH SOLE 2162 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 450 SH DEFINED 0 450 0 BROWN FORMAN CORP CL B 115637209 396 4919 SH SOLE 4919 0 0 BROWN FORMAN CORP CL B 115637209 10 130 SH DEFINED 130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 306 4388 SH SOLE 3823 490 75 CME GROUP INC COM 12572Q105 2 10 SH SOLE 10 0 0 CNOOC LTD SPONSORED ADR 126132109 17 100 SH SOLE 100 0 0 CSX CORP COM 126408103 235 11165 SH SOLE 9665 1500 0 CSX CORP COM 126408103 5 225 SH DEFINED 225 0 0 CVS CAREMARK CORPORATION COM 126650100 1336 32779 SH SOLE 28448 636 3695 CVS CAREMARK CORPORATION COM 126650100 215 5266 SH DEFINED 4766 0 500 CACI INTL INC CL A 127190304 6 100 SH SOLE 100 0 0 CAMERON INTERNATIONAL CORPORATION 13342B105 496 10086 SH SOLE 9127 959 0 CAMERON INTERNATIONAL CORPORATION 13342B105 42 850 SH DEFINED 850 0 0 CAMPBELL SOUP CO COM 134429109 10 295 SH SOLE 295 0 0 CANADIAN NATL RY CO COM 136375102 630 8020 SH SOLE 7735 215 70 CANADIAN NATL RY CO COM 136375102 33 418 SH DEFINED 193 225 0 CARDINAL HEALTH INC COM 14149Y108 2 60 SH SOLE 60 0 0 CATERPILLAR INC DEL COM 149123101 1222 13489 SH SOLE 12339 250 900 CATERPILLAR INC DEL COM 149123101 226 2495 SH DEFINED 2495 0 0 CELGENE CORP COM 151020104 828 12242 SH SOLE 11142 0 1100 CELGENE CORP COM 151020104 14 200 SH DEFINED 0 200 0 CENTURYLINK INC COM 156700106 93 2500 SH SOLE 0 0 2500 CHESAPEAKE ENERGY CORP COM 165167107 11 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 3688 34658 SH SOLE 32673 585 1400 CHEVRON CORP NEW COM 166764100 184 1727 SH DEFINED 1327 200 200 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 11 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 15 SH SOLE 15 0 0 CHUBB CORP COM 171232101 1729 24983 SH SOLE 24033 950 0 CHUBB CORP COM 171232101 43 625 SH DEFINED 625 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 4 12082 182425 164999 6986 10440
4 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- CHURCH & DWIGHT INC 171340102 2001 43729 SH SOLE 42909 100 720 CHURCH & DWIGHT INC 171340102 134 2920 SH DEFINED 2620 300 0 CISCO SYS INC COM 17275R102 269 14878 SH SOLE 7178 0 7700 CISCO SYS INC COM 17275R102 141 7777 SH DEFINED 6668 0 1109 CITIGROUP INC COM NEW 172967424 48 1833 SH SOLE 333 0 1500 CITRIX SYS INC COM 177376100 284 4685 SH SOLE 4605 0 80 CLARCOR INC COM 179895107 164 3278 SH SOLE 3278 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 185 SH SOLE 185 0 0 CLOROX CO DEL COM 189054109 156 2350 SH SOLE 2350 0 0 COACH INC COM 189754104 1049 17186 SH SOLE 16686 500 0 COACH INC COM 189754104 67 1100 SH DEFINED 1100 0 0 COCA COLA CO COM 191216100 2128 30414 SH SOLE 28629 405 1380 COCA COLA CO COM 191216100 405 5790 SH DEFINED 5590 200 0 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 984 15306 SH SOLE 14866 360 80 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 88 1366 SH DEFINED 1066 300 0 COHEN & STEERS TOTAL RETURN COM 19247R103 8 632 SH SOLE 632 0 0 COLGATE PALMOLIVE CO COM 194162103 1413 15296 SH SOLE 14946 350 0 COLGATE PALMOLIVE CO COM 194162103 73 785 SH DEFINED 585 0 200 COMCAST CORP NEW CL A 20030N101 1161 48981 SH SOLE 38741 1010 9230 COMCAST CORP NEW CL A 20030N101 91 3858 SH DEFINED 3108 750 0 COMCAST CORP NEW CL A SPL 20030N200 7 300 SH SOLE 300 0 0 COMMERCE BANCSHARES INC COM 200525103 113 2953 SH SOLE 2953 0 0 COMMERCE BANCSHARES INC COM 200525103 9 230 SH DEFINED 230 0 0 CONAGRA FOODS INC COM 205887102 133 5050 SH SOLE 5050 0 0 CONOCOPHILLIPS COM 20825C104 1072 14710 SH SOLE 14710 0 0 CONOCOPHILLIPS COM 20825C104 10 144 SH DEFINED 144 0 0 CONSOLIDATED EDISON INC COM 209115104 118 1900 SH SOLE 300 0 1600 CONSTELLATION BRANDS INC CL A 21036P108 11 555 SH SOLE 555 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 104 2610 SH SOLE 2610 0 0 CORN PRODUCTS INTERNATIONAL INC 219023108 22 425 SH SOLE 425 0 0 CORNING INC COM 219350105 3 250 SH SOLE 250 0 0 CORNING INC COM 219350105 5 380 SH DEFINED 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 1415 16985 SH SOLE 16665 255 65 COSTCO WHSL CORP NEW COM 22160K105 47 570 SH DEFINED 370 200 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 5 13736 269411 241017 4730 23664
5 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- CREE INC COM 225447101 7 300 SH SOLE 300 0 0 CULLEN FROST BANKERS INC COM 229899109 844 15957 SH SOLE 14787 1170 0 CULLEN FROST BANKERS INC COM 229899109 3 55 SH DEFINED 55 0 0 CUMMINS INC COM 231021106 250 2838 SH SOLE 2549 289 0 CUMMINS INC COM 231021106 4 50 SH DEFINED 50 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 11 75 SH SOLE 75 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 22 215 SH SOLE 215 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 21 200 SH SOLE 200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 20 205 SH SOLE 205 0 0 DST SYSTEMS, INC 233326107 137 3018 SH SOLE 3018 0 0 DST SYSTEMS, INC 233326107 8 170 SH DEFINED 170 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 64 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 1749 37190 SH SOLE 35090 100 2000 DANAHER CORP DEL COM 235851102 56 1185 SH DEFINED 1185 0 0 DEERE & CO COM 244199105 98 1261 SH SOLE 1261 0 0 DEERE & CO COM 244199105 15 200 SH DEFINED 0 200 0 DELL INC 24702R101 4 270 SH SOLE 270 0 0 DELL INC 24702R101 6 400 SH DEFINED 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 1000 SH SOLE 0 0 1000 DENDREON CORP COM 24823Q107 6 800 SH SOLE 800 0 0 DENTSPLY INTL INC NEW COM 249030107 39 1125 SH SOLE 1125 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 145 SH SOLE 145 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 60 SH DEFINED 60 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 51 580 SH SOLE 520 60 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 200 SH DEFINED 0 200 0 DICK'S SPORTING GOODS 253393102 4 102 SH SOLE 102 0 0 DISNEY WALT CO COM DISNEY 254687106 485 12924 SH SOLE 12101 823 0 DISNEY WALT CO COM DISNEY 254687106 11 283 SH DEFINED 283 0 0 DIRECTV COM CL A 25490A101 8 184 SH SOLE 184 0 0 DOLLAR TREE INC COM 256746108 12 150 SH SOLE 150 0 0 DOMINION RES INC VA NEW COM 25746U109 1327 25009 SH SOLE 22109 1200 1700 DOMINION RES INC VA NEW COM 25746U109 92 1725 SH DEFINED 1725 0 0 DONALDSON INC COM 257651109 556 8170 SH SOLE 8170 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 6 5948 118046 109304 4042 4700
6 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- DOVER CORP COM 260003108 395 6802 SH SOLE 6802 0 0 DOVER CORP COM 260003108 7 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 124 4300 SH SOLE 1200 0 3100 DU PONT E I DE NEMOURS & CO COM 263534109 490 10715 SH SOLE 9115 0 1600 DU PONT E I DE NEMOURS & CO COM 263534109 53 1150 SH DEFINED 450 400 300 DUKE ENERGY CORP NEW COM 26441C105 53 2430 SH SOLE 2430 0 0 E M C CORP MASS COM 268648102 1499 69619 SH SOLE 68519 1100 0 E M C CORP MASS COM 268648102 115 5364 SH DEFINED 4564 800 0 EOG RES INC COM 26875P101 99 1006 SH SOLE 1006 0 0 EOG RES INC COM 26875P101 10 100 SH DEFINED 100 0 0 EQT CORP COM 26884L109 594 10849 SH SOLE 9449 400 1000 EQT CORP COM 26884L109 5 90 SH DEFINED 90 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 65 1000 SH SOLE 1000 0 0 EATON CORP COM 278058102 104 2400 SH SOLE 300 0 2100 EATON CORP COM 278058102 17 400 SH DEFINED 0 400 0 EBAY, INC 278642103 18 592 SH SOLE 592 0 0 ECOLAB INC COM 278865100 743 12855 SH SOLE 12855 0 0 ECOLAB INC COM 278865100 8 140 SH DEFINED 140 0 0 EDISON INTL COM 281020107 1 30 SH SOLE 30 0 0 EL PASO CORP COM 28336L109 11 425 SH SOLE 425 0 0 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 17 500 SH DEFINED 0 0 500 ELAN PLC ADR 284131208 4 300 SH DEFINED 300 0 0 EMERSON ELEC CO COM 291011104 2167 46518 SH SOLE 44913 1500 105 EMERSON ELEC CO COM 291011104 218 4675 SH DEFINED 4375 300 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1000 SH SOLE 1000 0 0 ENCANA CORP 292505104 19 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 185 3999 SH SOLE 3999 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 600 SH DEFINED 0 0 600 EQUIFAX INC COM 294429105 15 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 43 1000 SH SOLE 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 165 SH SOLE 165 0 0 EXPRESS SCRIPTS INC COM 302182100 678 15185 SH SOLE 14560 625 0 EXPRESS SCRIPTS INC COM 302182100 76 1700 SH DEFINED 1700 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 7 7901 207424 191194 5525 10705
7 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------- -------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- EXXON MOBIL CORP COM 30231G102 5149 60748 SH SOLE 57650 500 2598 EXXON MOBIL CORP COM 30231G102 367 4332 SH DEFINED 4332 0 0 FACTSET RESH SYS INC COM 303075105 642 7351 SH SOLE 7296 0 55 FACTSET RESH SYS INC COM 303075105 37 420 SH DEFINED 295 125 0 FAMILY DLR STORES INC COM 307000109 551 9555 SH SOLE 9555 0 0 FAMILY DLR STORES INC COM 307000109 29 500 SH DEFINED 500 0 0 FASTENAL CO COM 311900104 1255 28774 SH SOLE 28639 0 135 FASTENAL CO COM 311900104 221 5060 SH DEFINED 5060 0 0 FEDEX CORP COM 31428X106 75 900 SH SOLE 0 0 900 FIFTH THIRD BANCORP COM 316773100 64 5000 SH SOLE 5000 0 0 FINISH LINE INC CL A 317923100 96 5000 SH SOLE 5000 0 0 FISERV INC COM 337738108 406 6909 SH SOLE 6809 100 0 FISERV INC COM 337738108 23 400 SH DEFINED 100 0 300 FIRSTENERGY CORP COM 337932107 12 280 SH SOLE 280 0 0 FIRSTENERGY CORP COM 337932107 13 300 SH DEFINED 300 0 0 FLOWSERVE CORP COM 34354P105 518 5211 SH SOLE 4961 250 0 FLOWSERVE CORP COM 34354P105 134 1345 SH DEFINED 1345 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1747 SH SOLE 1747 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 1590 SH SOLE 1590 0 0 FRANKLIN RES INC COM 354613101 48 500 SH SOLE 500 0 0 FREEPORT- MCMORAN COPPER & GO COM 35671D857 571 15518 SH SOLE 13318 1200 1000 FREEPORT- MCMORAN COPPER & GO COM 35671D857 6 150 SH DEFINED 150 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 36 6966 SH SOLE 466 0 6500 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH DEFINED 120 0 0 GAMESTOP CORP NEW CL A 36467W109 6 252 SH SOLE 252 0 0 GENERAL DYNAMICS CORP COM 369550108 13 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM 369550108 20 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 1263 70575 SH SOLE 56750 1225 12600 GENERAL ELECTRIC CO COM 369604103 257 14354 SH DEFINED 12490 1100 764 GENERAL MLS INC COM 370334104 394 9760 SH SOLE 9760 0 0 GENERAL MLS INC COM 370334104 65 1600 SH DEFINED 1600 0 0 GENERAL MTRS CO COM 37045V100 41 2000 SH SOLE 0 0 2000 ----- ------ ------ ---- ----- TOTAL FOR PAGE 8 12361 268417 237065 4500 26852
8 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------- VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------- --------- -------- ------- --- ---- -------- -------- ------ ------ ------ GENERAL MOTORS CONV B 4.75% PFD 37045V209 34 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 26524 433391 SH SOLE 140738 30080 262573 GENUINE PARTS CO COM 372460105 80 1310 SH DEFINED 910 400 0 GILEAD SCIENCES INC COM 375558103 586 14313 SH SOLE 13313 0 1000 GILEAD SCIENCES INC COM 375558103 87 2130 SH DEFINED 2130 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 39 SH SOLE 39 0 0 GOLDCORP INC COMMON 380956409 49 1104 SH SOLE 104 0 1000 GOOGLE INC CL A 38259P508 390 604 SH SOLE 529 75 0 GOOGLE INC CL A 38259P508 26 40 SH DEFINED 40 0 0 GRAINGER W W INC COM 384802104 2268 12117 SH SOLE 11822 295 0 GRAINGER W W INC COM 384802104 200 1070 SH DEFINED 1070 0 0 GREIF INC CL A 397624107 3 65 SH SOLE 65 0 0 HCP INC COM 40414L109 88 2132 SH SOLE 632 0 1500 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 100 0 0 HEINZ H J CO COM 423074103 476 8810 SH SOLE 8650 85 75 HEINZ H J CO COM 423074103 38 700 SH DEFINED 500 200 0 HELMERICH & PAYNE INC COM 423452101 191 3269 SH SOLE 3269 0 0 HELMERICH & PAYNE INC COM 423452101 6 110 SH DEFINED 110 0 0 HENRY JACK & ASSOC INC COM 426281101 2 54 SH SOLE 54 0 0 HESS CORP COM 42809H107 57 1000 SH SOLE 0 0 1000 HEWLETT PACKARD CO COM 428236103 13 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 924 21978 SH SOLE 21238 740 0 HOME DEPOT INC COM 437076102 30 725 SH DEFINED 725 0 0 HONEYWELL INTL INC COM 438516106 140 2574 SH SOLE 2274 300 0 HONEYWELL INTL INC COM 438516106 15 280 SH DEFINED 280 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 500 SH SOLE 500 0 0 HUMANA INC COM 444859102 14 155 SH SOLE 155 0 0 HUNT J B TRANS SVCS INC COM 445658107 72 1604 SH SOLE 1604 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1576 33758 SH SOLE 33383 375 0 ILLINOIS TOOL WKS INC COM 452308109 57 1225 SH DEFINED 1225 0 0 INTEL CORP COM 458140100 2915 120206 SH SOLE 112906 4500 2800 INTEL CORP COM 458140100 311 12805 SH DEFINED 12105 700 0 ----- ------ ------ ----- ------ TOTAL FOR PAGE 9 37194 680668 371470 37750 271448
9 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------- VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------------- ---------- -------- ------- --- ---- -------- -------- ----- ------ ---- INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 375 SH SOLE 375 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1986 16473 SH SOLE 16073 350 50 INTERCONTINENTALEXCHANGE INC COM 45865V100 43 355 SH DEFINED 255 100 0 INTERMEC INC COM 458786100 7 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 3816 20751 SH SOLE 19261 325 1165 INTERNATIONAL BUSINESS MACHS COM 459200101 231 1255 SH DEFINED 1105 150 0 INTL PAPER CO COM 460146103 19 650 SH SOLE 150 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 120 259 SH SOLE 259 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32 1200 SH SOLE 1200 0 0 ISHARES INC MSCI BRAZIL 464286400 34 600 SH SOLE 600 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 292 2503 SH SOLE 2503 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10 300 SH SOLE 300 0 0 ISHARES TR S&P 500 INDEX 464287200 72 573 SH SOLE 573 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 215 1950 SH SOLE 1950 0 0 ISHARES TR MSCI EMERG MKT 464287234 633 16681 SH SOLE 14192 2489 0 ISHARES TR MSCI EMERG MKT 464287234 37 965 SH DEFINED 965 0 0 ISHARES TR IBOXX INV CPBD 464287242 188 1650 SH SOLE 1650 0 0 ISHARES TR S&P500 GRW 464287309 17 250 SH SOLE 250 0 0 ISHARES TR S&P LTN AM 40 464287390 69 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EAFE INDEX 464287465 469 9466 SH SOLE 9466 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10 200 SH DEFINED 200 0 0 ISHARES TR RUSSELL MCP GR 464287481 242 4400 SH SOLE 4400 0 0 ISHARES TR RUSSELL MIDCAP 464287499 74 747 SH SOLE 747 0 0 ISHARES S&P MIDCAP 400 INDEX FUND 464287507 9 98 SH SOLE 98 0 0 ISHARES S&P MIDCAP 400 INDEX FUND 464287507 16 177 SH DEFINED 177 0 0 ISHARES TR RUSSELL1000VAL 464287598 39 608 SH SOLE 608 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX 464287606 43 436 SH SOLE 436 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 7 126 SH SOLE 126 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 22 295 SH SOLE 295 0 0 ISHARES DOW JONES U.S. UTILITIES SECTOR IND 464287697 17 190 SH SOLE 190 0 0 ISHARES TR S&P GTFIDX ETF 464288174 74 2000 SH SOLE 2000 0 0 ISHARES TR SMLL CORE INDX 464288505 73 870 SH SOLE 870 0 0 ISHARES TR BARCLYS INTER CR 464288638 81 756 SH SOLE 756 0 0 ---- ----- ----- ---- ---- TOTAL FOR PAGE 10 9006 89784 83655 3414 2715
10 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- ---------- -------- ------- --- ---- ------- -------- ------ ------ ----- ISHARES MORNING STAR VALUE INDEX 464288703 16 205 SH SOLE 205 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 38 SH DEFINED 38 0 0 J P MORGAN CHASE & CO COM 46625H100 2117 63682 SH SOLE 63387 125 170 J P MORGAN CHASE & CO COM 46625H100 127 3805 SH DEFINED 3405 400 0 JACOBS ENGINEERING GROUP INC 469814107 2 44 SH SOLE 44 0 0 JOHNSON & JOHNSON COM 478160104 3438 52422 SH SOLE 34692 670 17060 JOHNSON & JOHNSON COM 478160104 247 3763 SH DEFINED 3245 300 218 JOHNSON CTLS INC COM 478366107 36 1137 SH SOLE 1137 0 0 JUNIPER NETWORKS INC COM 48203R104 68 3315 SH SOLE 3315 0 0 JUNIPER NETWORKS INC COM 48203R104 3 135 SH DEFINED 135 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 100 SH SOLE 100 0 0 KAYNE ANDERSON TOTAL RET 48660P104 63 2500 SH SOLE 2500 0 0 KELLOGG CO COM 487836108 85 1678 SH SOLE 1603 75 0 KIMBERLY CLARK CORP COM 494368103 87 1177 SH SOLE 1177 0 0 KIMBERLY CLARK CORP COM 494368103 15 200 SH DEFINED 200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59 700 SH SOLE 700 0 0 KIRBY CORP COM 497266106 2 37 SH SOLE 37 0 0 KOHLS CORP COM 500255104 38 770 SH SOLE 770 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 32 1538 SH SOLE 1538 0 0 KRAFT FOODS INC CL A 50075N104 4 120 SH SOLE 120 0 0 KROGER CO COM 501044101 259 10700 SH SOLE 0 0 10700 LSI CORPORATION COM 502161102 4 600 SH SOLE 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 797 9272 SH SOLE 9272 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 111 4300 SH SOLE 4300 0 0 LEGG MASON INC COM 524901105 5 220 SH SOLE 220 0 0 LEUCADIA NATL CORP COM 527288104 32 1397 SH SOLE 1397 0 0 LILLY ELI & CO COM 532457108 1433 34485 SH SOLE 29685 0 4800 LILLY ELI & CO COM 532457108 2800 67372 SH DEFINED 67372 0 0 LINCOLN NATL CORP IND COM 534187109 10 516 SH SOLE 516 0 0 LINCOLN NATL CORP IND COM 534187109 52 2700 SH DEFINED 2700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 56 SH SOLE 56 0 0 LOWES COS INC COM 548661107 205 8096 SH SOLE 8096 0 0 LOWES COS INC COM 548661107 30 1200 SH DEFINED 400 0 800 ----- ------ ------ ---- ----- TOTAL FOR PAGE 11 12207 278520 243202 1570 33748
11 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- LULULEMON ATHLETICA INC COM 550021109 9 200 SH SOLE 200 0 0 MARATHON OIL CORP COM 565849106 3 100 SH SOLE 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 64 1235 SH SOLE 1235 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 4 245 SH SOLE 245 0 0 MCCORMICK & CO INC COM NON VTG 579780206 516 10245 SH SOLE 10245 0 0 MCDONALDS CORP COM 580135101 2781 27721 SH SOLE 25641 925 1155 MCDONALDS CORP COM 580135101 202 2015 SH DEFINED 1815 200 0 MCKESSON CORP COM 58155Q103 737 9462 SH SOLE 9462 0 0 MCKESSON CORP COM 58155Q103 9 110 SH DEFINED 110 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5 75 SH SOLE 75 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 427 7632 SH SOLE 7452 80 100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 100 SH DEFINED 100 0 0 MEDNAX INC COM 58502B106 37 510 SH SOLE 510 0 0 MEDTRONIC INC COM 585055106 456 11912 SH SOLE 11912 0 0 MERCK & CO INC NEW COM 58933Y105 285 7550 SH SOLE 7550 0 0 MERCK & CO INC NEW COM 58933Y105 34 900 SH DEFINED 900 0 0 METLIFE INC COM 59156R108 599 19217 SH SOLE 18042 0 1175 METLIFE INC COM 59156R108 79 2535 SH DEFINED 1935 500 100 MICROSOFT CORP COM 594918104 1081 41674 SH SOLE 28014 1265 12395 MICROSOFT CORP COM 594918104 123 4750 SH DEFINED 4150 600 0 MICROCHIP TECHNOLOGY INC COM 595017104 521 14221 SH SOLE 14221 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 350 SH DEFINED 0 350 0 MONSANTO CO NEW COM 61166W101 87 1240 SH SOLE 1240 0 0 MONSANTO CO NEW COM 61166W101 48 682 SH DEFINED 682 0 0 MOODYS CORP COM 615369105 54 1600 SH SOLE 1600 0 0 MORNINGSTAR INC COM 617700109 3 47 SH SOLE 47 0 0 MOSAIC CO NEW COM 61945C103 101 2000 SH SOLE 0 0 2000 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 42 SH SOLE 42 0 0 MURPHY OIL CORP COM 626717102 146 2614 SH SOLE 2614 0 0 MURPHY OIL CORP COM 626717102 4 75 SH DEFINED 75 0 0 MYLAN INC COM 628530107 129 6000 SH SOLE 0 0 6000 NVR INC COM 62944T105 1 2 SH SOLE 2 0 0 NVE CORP 629445206 6 100 SH SOLE 100 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 12 8572 177161 150316 3920 22925
12 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE -------------------------------------------- VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- ---------- -------- ------- ---- ---- -------- -------- ------ ------ ----- NATIONAL GRID PLC SPON ADR NEW 636274300 5 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 970 14273 SH SOLE 14148 50 75 NATIONAL OILWELL VARCO INC COM 637071101 126 1850 SH DEFINED 1850 0 0 NEWFIELD EXPL CO COM 651290108 2 42 SH SOLE 42 0 0 NEWMONT MINING CORPORATION 651639106 34 565 SH SOLE 65 0 500 NEWS CORP CL A 65248E104 31 1736 SH SOLE 236 0 1500 NEXEN INC COM 65334H102 12 750 SH SOLE 750 0 0 NEXTERA ENERGY INC COM 65339F101 379 6223 SH SOLE 6223 0 0 NICE SYS LTD SPONSORED ADR 653656108 7 200 SH SOLE 200 0 0 NIKE INC CL B 654106103 1803 18707 SH SOLE 18296 356 55 NIKE INC CL B 654106103 108 1125 SH DEFINED 1125 0 0 NISOURCE INC COM 65473P105 27 1138 SH SOLE 1138 0 0 NOBLE ENERGY INC COM 655044105 177 1878 SH SOLE 1158 720 0 NORDSTROM INC COM 655664100 631 12705 SH SOLE 12130 75 500 NORDSTROM INC COM 655664100 10 200 SH DEFINED 200 0 0 NORFOLK SOUTHERN CORPORATION 655844108 351 4813 SH SOLE 4813 0 0 NORFOLK SOUTHERN CORPORATION 655844108 87 1200 SH DEFINED 900 300 0 NORTHERN TR CORP COM 665859104 42 1055 SH SOLE 1055 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 897 SH SOLE 897 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 1108 SH DEFINED 1108 0 0 NOVARTIS AG SPNSRD ADR 66987V109 6 100 SH SOLE 100 0 0 NSTAR COM 67019E107 7 140 SH SOLE 140 0 0 NUVEEN SELECT TAX-FREE INC 67062F100 71 4859 DEFINED 4859 0 0 NVIDIA CORP COM 67066G104 0 30 SH SOLE 30 0 0 NUVEEN DIVIDEND MUNICIPAL FUND ADVANTAGE II 67066V101 361 24825 SOLE 24825 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 669 8370 SH SOLE 8370 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 400 SH DEFINED 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17 185 SH SOLE 185 0 0 OMNICARE INC DBCV 3.250%12/15/35 681904AL2 28 30000 PRN SOLE 0 0 30000 OMNICARE INC COM 681904108 69 2000 SH SOLE 0 0 2000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 139 2400 SH SOLE 2400 0 0 ONEOK INC NEW COM 682680103 513 5920 SH SOLE 5220 700 0 ORACLE CORP COM 68389X105 2217 86478 SH SOLE 81268 1435 3775 ORACLE CORP COM 68389X105 154 6007 SH DEFINED 5207 0 800 ---- ------ ------ ---- ----- TOTAL FOR PAGE 13 9202 242279 199438 3636 39205
13 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- PG&E CORP COM 69331C108 143 3475 SH SOLE 3475 0 0 PG&E CORP COM 69331C108 21 500 SH DEFINED 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 321 5566 SH SOLE 5508 58 0 PNC FINL SVCS GROUP INC COM 693475105 58 1000 SH DEFINED 1000 0 0 PARKER HANNIFIN CORP COM 701094104 2 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP COM 701094104 3 40 SH DEFINED 40 0 0 PAYCHEX INC COM 704326107 19 620 SH SOLE 620 0 0 PEABODY ENERGY CORPORA 704549104 412 12430 SH SOLE 12320 110 0 PEABODY ENERGY CORPORA 704549104 14 425 SH DEFINED 0 425 0 PENN VA CORP COM 707882106 37 7000 SH SOLE 7000 0 0 J. C. PENNEY COMPANY, INC 708160106 20 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 1647 24822 SH SOLE 23787 650 385 PEPSICO INC COM 713448108 134 2025 SH DEFINED 1750 275 0 PETROLEO PETRO BRASILEIRO SA SPONSORED ADR 71654V408 7 300 SH SOLE 300 0 0 PETSMART INC COM 716768106 126 2460 SH SOLE 2460 0 0 PFIZER INC COM 717081103 728 33670 SH SOLE 23370 0 10300 PFIZER INC COM 717081103 77 3580 SH DEFINED 3480 0 100 PHILLIP MORRIS INTL, INC 718172109 311 3965 SH SOLE 3965 0 0 PHILLIP MORRIS INTL, INC 718172109 3 40 SH DEFINED 40 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 55 4732 SOLE 4732 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 2000 SH SOLE 2000 0 0 POLARIS INDS INC COM 731068102 94 1680 SH SOLE 1680 0 0 POTASH CORP SASK INC COM 73755L107 303 7335 SH SOLE 6522 493 320 POTASH CORP SASK INC COM 73755L107 23 551 SH DEFINED 551 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 2605 SH SOLE 1592 1013 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 168 6245 SH SOLE 6245 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 660 SH DEFINED 660 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 12 650 SH SOLE 650 0 0 PRAXAIR INC COM 74005P104 2620 24512 SH SOLE 23557 905 50 PRAXAIR INC COM 74005P104 181 1695 SH DEFINED 1595 100 0 PRECISION CASTPARTS CORP COM 740189105 718 4359 SH SOLE 3851 508 0 PRECISION CASTPARTS CORP COM 740189105 8 48 SH DEFINED 48 0 0 PRICE T ROWE GROUP INC COM 74144T108 855 15010 SH SOLE 14910 0 100 PRICE T ROWE GROUP INC COM 74144T108 105 1845 SH DEFINED 1845 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 14 9535 176450 160658 4537 11255
14 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- PRICELINE COM INC COM NEW 741503403 5 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM 742718109 1896 28419 SH SOLE 26907 1212 300 PROCTER & GAMBLE CO COM 742718109 228 3423 SH DEFINED 3173 250 0 PROGRESS ENERGY INC COM 743263105 13 240 SH SOLE 240 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4 200 SH SOLE 200 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 38 945 SH SOLE 945 0 0 ETF PROSHARES SHORT DOW 30 74347R701 9 235 SH SOLE 235 0 0 PRUDENTIAL FINL INC COM 744320102 126 2510 SH SOLE 2510 0 0 PRUDENTIAL FINL INC COM 744320102 7 135 SH DEFINED 135 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 496 9072 SH SOLE 7872 0 1200 QUALCOMM INC COM 747525103 28 520 SH DEFINED 520 0 0 QUESTAR CORP COM 748356102 156 7830 SH SOLE 7830 0 0 RPC INC COM 749660106 297 16281 SH SOLE 15981 0 300 RPC INC COM 749660106 47 2550 SH DEFINED 1550 1000 0 RPM INTL INC COM 749685103 18 745 SH SOLE 745 0 0 RTI INTL METALS INC COM 74973W107 17 732 SH SOLE 732 0 0 RAYTHEON CO COM NEW 755111507 11 225 SH SOLE 225 0 0 REALTY INCOME CORP COM 756109104 28 800 SH DEFINED 0 0 800 REYNOLDS AMERICAN INC COM 761713106 5 130 SH SOLE 130 0 0 ROSS STORES INC COM 778296103 869 18293 SH SOLE 16808 750 735 ROSS STORES INC COM 778296103 83 1754 SH DEFINED 1254 500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3273 SH SOLE 3273 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH DEFINED 200 0 0 SAIC INC COM 78390X101 135 11000 SH SOLE 1000 0 10000 STANDARD & POORS 500 DEP RCT 78462F103 1614 12860 SH SOLE 12000 0 860 STANDARD & POORS 500 DEP RCT 78462F103 60 480 SH DEFINED 480 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 232 1528 SH SOLE 1528 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 76 500 SH DEFINED 500 0 0 SPDR S&P DIVIDEND 78464A763 224 4160 SH SOLE 4160 0 0 SALESFORCE.COM, INC. 79466L302 7 65 SH SOLE 65 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 124 SH SOLE 124 0 0 SARA LEE CORP COM 803111103 2 90 SH SOLE 90 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 15 6993 129479 111572 3712 14195
15 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- SCHEIN HENRY INC COM 806407102 661 10258 SH SOLE 9858 400 0 SCHEIN HENRY INC COM 806407102 19 290 SH DEFINED 290 0 0 SCHLUMBERGER LTD COM 806857108 1207 17676 SH SOLE 16699 977 0 SCHLUMBERGER LTD COM 806857108 115 1683 SH DEFINED 1683 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 215 SH SOLE 215 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 76 SH SOLE 76 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 8340 SH SOLE 8340 0 0 SEMPRA ENERGY COM 816851109 51 935 SH SOLE 935 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 126 6325 SH SOLE 6325 0 0 SIGMA ALDRICH CORP COM 826552101 250 4000 SH SOLE 4000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1880 14578 SH SOLE 14233 300 45 SIMON PPTY GROUP INC NEW COM 828806109 167 1299 SH DEFINED 1299 0 0 SMUCKER J M CO COM NEW 832696405 1147 14675 SH SOLE 14285 390 0 SMUCKER J M CO COM NEW 832696405 19 245 SH DEFINED 245 0 0 SONOCO PRODS CO COM 835495102 6 185 SH SOLE 185 0 0 SONOCO PRODS CO COM 835495102 20 600 SH DEFINED 0 0 600 SOUTHERN CO COM 842587107 343 7405 SH SOLE 5405 0 2000 SOUTHERN CO COM 842587107 28 600 SH DEFINED 600 0 0 SOUTHERN COPPER CORP COM 84265V105 315 10447 SH SOLE 9447 1000 0 SOUTHERN COPPER CORP COM 84265V105 3 100 SH DEFINED 100 0 0 SOUTHERN UN CO NEW COM 844030106 40 960 SH SOLE 960 0 0 SOUTHERN UN CO NEW COM 844030106 6 150 SH DEFINED 150 0 0 SOUTHWEST AIRLS CO COM 844741108 0 34 SH SOLE 34 0 0 SOUTHWESTERN ENERGY CO COM 845467109 520 16298 SH SOLE 14898 1400 0 SOUTHWESTERN ENERGY CO COM 845467109 34 1057 SH DEFINED 1057 0 0 SPECTRA ENERGY CORP COM 847560109 28 915 SH SOLE 915 0 0 SPRINT CORP COM FON GROUP 852061100 2 680 SH SOLE 680 0 0 STANLEY BLACK & DECKER INC COM 854502101 135 2000 SH SOLE 2000 0 0 STARBUCKS CORP COM 855244109 144 3136 SH SOLE 3136 0 0 STARBUCKS CORP COM 855244109 10 210 SH DEFINED 210 0 0 STATE STR CORP COM 857477103 24 595 SH SOLE 595 0 0 STATE STR CORP COM 857477103 3 75 SH DEFINED 75 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 16 7618 126292 119180 4467 2645
16 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- STERICYCLE INC COM 858912108 827 10615 SH SOLE 10545 0 70 STERICYCLE INC COM 858912108 27 350 SH DEFINED 225 125 0 STRYKER CORP COM 863667101 182 3664 SH SOLE 3664 0 0 STRYKER CORP COM 863667101 5 100 SH DEFINED 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 300 SH DEFINED 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 130 4500 SH SOLE 500 0 4000 SUNCOR ENERGY INC NEW COM 867224107 12 400 SH DEFINED 0 400 0 SYMANTEC CORP COM 871503108 10 615 SH SOLE 615 0 0 SYNGENTA AG-ADR 87160A100 18 300 SH SOLE 300 0 0 SYSCO CORP COM 871829107 194 6615 SH SOLE 6615 0 0 SYSCO CORP COM 871829107 35 1200 SH DEFINED 500 0 700 TC PIPELINES LP UT COM LTD PRT 87233Q108 36 750 SH SOLE 750 0 0 TJX COS INC NEW COM 872540109 2385 36953 SH SOLE 36468 0 485 TJX COS INC NEW COM 872540109 55 845 SH DEFINED 470 375 0 TALISMAN ENERGY INC COM 87425E103 108 8500 SH SOLE 0 0 8500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 22 9410 SH SOLE 9410 0 0 TARGET CORP COM 87612E106 290 5664 SH SOLE 3974 1690 0 TARGET CORP COM 87612E106 20 400 SH DEFINED 200 0 200 TELUS CORP NON-VTG SHS 87971M202 60 1120 SH SOLE 1120 0 0 TELUS CORP NON-VTG SHS 87971M202 5 100 SH DEFINED 100 0 0 TEMPLE INLAND INC COM 879868107 165 5200 SH SOLE 5200 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 861 21330 SH SOLE 20363 817 150 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 13 310 SH DEFINED 310 0 0 TEXAS INSTRS INC COM 882508104 23 775 SH SOLE 775 0 0 TEXAS INSTRS INC COM 882508104 3 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 373 8297 SH SOLE 6272 520 1505 THERMO FISHER SCIENTIFIC INC COM 883556102 79 1765 SH DEFINED 1765 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 329 SH SOLE 329 0 0 3M CO COM 88579Y101 764 9354 SH SOLE 7879 575 900 3M CO COM 88579Y101 218 2670 SH DEFINED 2670 0 0 TIME WARNER INC COM NEW 887317303 60 1651 SH SOLE 1651 0 0 TIME WARNER CABLE INC COM 88732J207 9 135 SH SOLE 135 0 0 TIME WARNER CABLE INC COM 88732J207 24 370 SH DEFINED 0 0 370 ---- ------ ------ ---- ----- TOTAL FOR PAGE 17 7029 144687 122905 4502 17280
17 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------- VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- ---------- -------- ------- --- ---- -------- -------- ------ ------ ---- TORONTO DOMINION BK ONT COM NEW 891160509 1659 22181 SH SOLE 21001 905 275 TORONTO DOMINION BK ONT COM NEW 891160509 22 292 SH DEFINED 92 200 0 TRANSALTA CORP COM 89346D107 16 800 SH DEFINED 0 0 800 TRANSCANADA CORP COM 89353D107 29 675 SH SOLE 675 0 0 TRAVELERS COMPANIES INC COM 89417E109 418 7070 SH SOLE 6070 0 1000 TRIMBLE NAVIGATION LTD COM 896239100 101 2334 SH SOLE 2334 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 60 SH DEFINED 60 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 92 SH SOLE 92 0 0 US BANCORP DEL COM NEW 902973304 531 19642 SH SOLE 17815 827 1000 US BANCORP DEL COM NEW 902973304 72 2667 SH DEFINED 2667 0 0 ULTA SALON COSMETCS & FRAG ICOM 90384S303 2 31 SH SOLE 31 0 0 UNDER ARMOUR INC CL A 904311107 27 370 SH SOLE 370 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 225 SH SOLE 225 0 0 UNION PAC CORP COM 907818108 628 5927 SH SOLE 5927 0 0 UNITED NAT FOODS INC COM 911163103 2 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247 3379 SH SOLE 3379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 400 SH DEFINED 100 0 300 UNITED TECHNOLOGIES CORP COM 913017109 1077 14734 SH SOLE 12829 505 1400 UNITED TECHNOLOGIES CORP COM 913017109 19 260 SH DEFINED 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 724 14294 SH SOLE 14179 0 115 UNITEDHEALTH GROUP INC COM 91324P102 23 455 SH DEFINED 155 300 0 UNUM GROUP COM 91529Y106 21 1000 SH SOLE 0 0 1000 URBAN OUTFITTERS INC COM 917047102 2 88 SH SOLE 88 0 0 V F CORP COM 918204108 194 1528 SH SOLE 1528 0 0 V F CORP COM 918204108 48 375 SH DEFINED 0 175 200 VALE S A ADR 91912E105 15 700 SH SOLE 0 0 700 VALERO ENERGY CORP NEW COM 91913Y100 15 700 SH DEFINED 0 700 0 VALSPAR CORP COM 920355104 12 300 SH SOLE 300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3122 SH SOLE 3122 0 0 VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 3468 90789 SH SOLE 90589 200 0 VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 168 4399 SH DEFINED 3999 400 0 VECTREN CORP COM 92240G101 304 10057 SH SOLE 10057 0 0 VECTREN CORP COM 92240G101 25 842 SH DEFINED 700 0 142 ----- ------ ------ ---- ---- TOTAL FOR PAGE 18 10175 209828 198684 4212 6932
18 CLIENT NO. 866 NATIONAL BANK OF INDIANAPOLIS SCHEDULE 13F WORKSHEET AS OF 12/31/2011
FORM 13F INFORMATION TABLE ------------------------------------------- VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ------------- ---------- -------- ------- --- ---- -------- -------- ------- ------ ------ VANGUARD INDEX FDS REIT ETF 922908553 62 1066 SH SOLE 266 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 7989 SH SOLE 7914 75 0 VANGUARD INDEX FDS MID CAP ETF 922908629 529 7355 SH SOLE 7355 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 439 6302 SH SOLE 6302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 550 SH DEFINED 0 550 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1140 17726 SH SOLE 17726 0 0 VERIZON COMMUNICATIONS COM 92343V104 1758 43843 SH SOLE 42938 65 840 VERIZON COMMUNICATIONS COM 92343V104 163 4056 SH DEFINED 3706 350 0 VISA INC COM CL A 92826C839 427 4207 SH SOLE 3847 360 0 VISA INC COM CL A 92826C839 9 90 SH DEFINED 90 0 0 WAL MART STORES INC COM 931142103 628 10507 SH SOLE 6507 0 4000 WALGREEN CO COM 931422109 255 7702 SH SOLE 7702 0 0 WALGREEN CO COM 931422109 106 3200 SH DEFINED 3200 0 0 WASHINGTON POST CO CL B 939640108 68 180 SH SOLE 180 0 0 WASTE MGMT INC DEL COM 94106L109 21 650 SH SOLE 650 0 0 WATERS CORP COM 941848103 692 9348 SH SOLE 8963 60 325 WATERS CORP COM 941848103 24 325 SH DEFINED 100 225 0 WELLPOINT INC COM 94973V107 91 1378 SH SOLE 1378 0 0 WELLPOINT INC COM 94973V107 6 98 SH DEFINED 98 0 0 WELLS FARGO & CO NEW 949746101 792 28739 SH SOLE 28514 225 0 WELLS FARGO & CO NEW 949746101 128 4630 SH DEFINED 4030 600 0 WESTAR ENERGY INC COM 95709T100 508 17669 SH SOLE 17322 150 197 WESTAR ENERGY INC COM 95709T100 20 700 SH DEFINED 100 600 0 WILLIAMS COS INC DEL COM 969457100 973 29458 SH SOLE 28673 785 0 WILLIAMS COS INC DEL COM 969457100 33 1000 SH DEFINED 0 400 600 WILLIAMS SONOMA INC COM 969904101 393 10199 SH SOLE 9532 667 0 WILLIAMS SONOMA INC COM 969904101 3 82 SH DEFINED 82 0 0 XILINX INC COM 983919101 77 2415 SH SOLE 2415 0 0 XILINX INC COM 983919101 9 280 SH DEFINED 280 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH SOLE 4 0 0 YUM BRANDS INC COM 988498101 751 12723 SH SOLE 12723 0 0 YUM BRANDS INC COM 988498101 35 595 SH DEFINED 595 0 0 ------ ------- ------- ------ ------ TOTAL FOR PAGE 19 10788 235066 223192 5112 6762 GRAND TOTALS 214673 4197965 3537825 118440 541700
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