0001193125-12-167792.txt : 20120418 0001193125-12-167792.hdr.sgml : 20120418 20120418125253 ACCESSION NUMBER: 0001193125-12-167792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120418 DATE AS OF CHANGE: 20120418 EFFECTIVENESS DATE: 20120418 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: 12765427 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 d336544d13fhr.txt 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: March 31, 2012 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 04/17/2012 ------------------- ----------------------------- ----------- [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: 621 Form 13F Information Table Value Total: $235,660 ----------- (thousands) List of Other Included Managers No. Form 13F File Number Name --- -------------------- ---- NONE NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 1
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 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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1107 17164 SH SOLE 16664 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 470 SH DEFINED 170 0 300 BUNGE LIMITED G16962105 2 35 SH SOLE 35 0 0 COOPER INDUSTRIES PLC SHS G24140108 2 25 SH SOLE 25 0 0 SEADRILL LTD G7945E105 8 200 SH DEFINED 200 0 0 NOBLE CORPORATION H5833N103 622 16588 SH SOLE 15763 825 0 NOBLE CORPORATION H5833N103 10 280 SH DEFINED 280 0 0 AFLAC INC COM 001055102 75 1640 SH SOLE 1640 0 0 AFLAC INC COM 001055102 26 575 SH DEFINED 575 0 0 AGL RES INC COM 001204106 30 759 SH SOLE 759 0 0 AES CORP COM 00130H105 7 569 SH SOLE 569 0 0 AK STL HLDG CORP COM 001547108 11 1500 SH SOLE 1500 0 0 AT&T INC COM 00206R102 2422 77584 SH SOLE 60859 2525 14200 AT&T INC COM 00206R102 172 5496 SH DEFINED 4996 0 500 ABBOTT LABS COM 002824100 2740 44710 SH SOLE 39242 2068 3400 ABBOTT LABS COM 002824100 148 2419 SH DEFINED 2419 0 0 ADOBE SYS INC COM 00724F101 209 6105 SH SOLE 6105 0 0 AETNA INC NEW COM 00817Y108 793 15805 SH SOLE 15198 607 0 AETNA INC NEW COM 00817Y108 23 455 SH DEFINED 455 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 200 SH DEFINED 0 0 200 AGRIUM INC COM 008916108 83 957 SH SOLE 957 0 0 AGRIUM INC COM 008916108 7 80 SH DEFINED 80 0 0 AIRGAS INC COM 009363102 68 765 SH SOLE 765 0 0 ALBEMARLE CORP COM 012653101 42 660 SH SOLE 660 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19 ALLERGAN INC COM 018490102 891 9332 SH SOLE 9082 250 0 ALLERGAN INC COM 018490102 22 235 SH DEFINED 235 0 0 ALLETE INC COM NEW 018522300 8 190 SH SOLE 190 0 0 ALTRIA GROUP INC COM 02209S103 872 28243 SH SOLE 27118 1125 0 ALTRIA GROUP INC COM 02209S103 6 200 SH DEFINED 200 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 1 10445 233260 206741 7900 18619
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 2
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- AMAZON COM INC COM 023135106 151 747 SH SOLE 648 99 0 AMAZON COM INC COM 023135106 13 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 647 26057 SH SOLE 25527 530 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 2010 SH DEFINED 2010 0 0 AMERICAN ELEC PWR INC COM 025537101 781 20246 SH SOLE 17946 0 2300 AMERICAN ELEC PWR INC COM 025537101 42 1100 SH DEFINED 1100 0 0 AMERICAN EXPRESS CO COM 025816109 508 8774 SH SOLE 8774 0 0 AMERICAN TOWER CORP COM 03027X100 238 3776 SH SOLE 3776 0 0 AMERIPRISE FINANCIAL, INC 03076C106 35 613 SH SOLE 613 0 0 AMERIGAS PARTNERS LP 030975106 20 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 31 450 SH SOLE 450 0 0 AMGEN INC COM 031162100 7 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 3169 53019 SH SOLE 50640 1619 760 AMPHENOL CORP NEW CL A 032095101 163 2719 SH DEFINED 2319 0 400 ANADARKO PETE CORP COM 032511107 55 700 SH SOLE 0 0 700 AON CORP COM 037389103 6 130 SH SOLE 130 0 0 APACHE CORP COM 037411105 2337 23272 SH SOLE 23047 45 180 APACHE CORP COM 037411105 161 1605 SH DEFINED 1605 0 0 APPLE INC COM 037833100 6413 10696 SH SOLE 10059 637 0 APPLE INC COM 037833100 1177 1964 SH DEFINED 1964 0 0 APPLIED MATLS INC COM 038222105 12 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 89 3990 SH SOLE 3990 0 0 ARCH COAL INC COM 039380100 3 275 SH SOLE 275 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 108 3410 SH SOLE 410 0 3000 ATWOOD OCEANICS INC COM 050095108 52 1165 SH SOLE 1165 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2672 48416 SH SOLE 47316 1100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 151 2745 SH DEFINED 2745 0 0 AVALONBAY COMMUNITIES, INC. 053484101 4 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 490 15627 SH SOLE 14805 822 0 BB&T CORP COM 054937107 48 1526 SH DEFINED 1526 0 0 BP PLC SPONSORED ADR 055622104 159 3538 SH SOLE 3538 0 0 BP PLC SPONSORED ADR 055622104 71 1588 SH DEFINED 1588 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 2 19877 242285 229993 4852 7440
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 3
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 500 SH SOLE 500 0 0 BANK OF AMERICA CORPORATION COM 060505104 25 2600 SH SOLE 100 0 2500 BANK MONTREAL QUE COM 063671101 63 1060 SH SOLE 1060 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 112 4653 SH SOLE 4653 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 38 1555 SH DEFINED 1555 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8 145 SH SOLE 145 0 0 BARD C R INC COM 067383109 226 2289 SH SOLE 2289 0 0 BARD C R INC COM 067383109 20 200 SH DEFINED 0 0 200 BARNES & NOBLE INC 067774109 4 330 SH SOLE 330 0 0 BARRICK GOLD CORP COM 067901108 747 17181 SH SOLE 10951 725 5505 BARRICK GOLD CORP COM 067901108 42 975 SH DEFINED 975 0 0 BAXTER INTL INC COM 071813109 131 2197 SH SOLE 2197 0 0 BAXTER INTL INC COM 071813109 3 50 SH DEFINED 50 0 0 BEAM INC COM 073730103 105 1790 SH SOLE 1790 0 0 BECTON DICKINSON & CO COM 075887109 1011 13026 SH SOLE 12526 500 0 BECTON DICKINSON & CO COM 075887109 39 500 SH DEFINED 500 0 0 BEMIS INC COM 081437105 164 5090 SH SOLE 5090 0 0 BEMIS INC COM 081437105 28 865 SH DEFINED 865 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 366 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 3063 SH SOLE 3013 50 0 BHP BILLITON LTD SPONSORED ADR 088606108 18 250 SH SOLE 250 0 0 BIOGEN IDEC INC COM 09062X103 88 695 SH SOLE 695 0 0 BLACKROCK INC COM 09247X101 1166 5690 SH SOLE 5072 493 125 BLACKROCK INC COM 09247X101 21 101 SH DEFINED 101 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 40 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 9 125 SH DEFINED 125 0 0 BORG WARNER INC COM 099724106 9 108 SH SOLE 108 0 0 BRINKS CO COM 109696104 17 700 SH DEFINED 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 3150 93338 SH SOLE 91838 1500 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 2525 SH DEFINED 2525 0 0 BROADCOM CORPORATION 111320107 258 6561 SH SOLE 6235 326 0 BROADCOM CORPORATION 111320107 8 215 SH DEFINED 215 0 0 BROADSOFT INC COM 11133B409 11 300 SH SOLE 300 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 3 8270 170180 157556 3594 9030
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 4
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 450 SH DEFINED 450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70 2231 SH SOLE 2231 0 0 BROWN FORMAN CORP CL B 115637209 385 4614 SH SOLE 4264 350 0 BROWN FORMAN CORP CL B 115637209 11 130 SH DEFINED 130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 752 SH SOLE 752 0 0 CME GROUP INC COM 12572Q105 3 10 SH SOLE 10 0 0 CNOOC LTD SPONSORED ADR 126132109 20 100 SH SOLE 100 0 0 CSX CORP COM 126408103 154 7175 SH SOLE 5675 1500 0 CVS CAREMARK CORPORATION COM 126650100 1418 31665 SH SOLE 27334 636 3695 CVS CAREMARK CORPORATION COM 126650100 236 5266 SH DEFINED 4766 0 500 CACI INTL INC CL A 127190304 6 100 SH SOLE 100 0 0 CAMERON INTERNATIONAL CORPORATION 13342B105 566 10721 SH SOLE 9762 959 0 CAMERON INTERNATIONAL CORPORATION 13342B105 45 850 SH DEFINED 850 0 0 CAMPBELL SOUP CO COM 134429109 10 295 SH SOLE 295 0 0 CANADIAN NATL RY CO COM 136375102 564 7107 SH SOLE 6892 215 0 CANADIAN NATL RY CO COM 136375102 12 155 SH DEFINED 155 0 0 CARDINAL HEALTH INC COM 14149Y108 3 60 SH SOLE 60 0 0 CATERPILLAR INC DEL COM 149123101 1729 16235 SH SOLE 15050 285 900 CATERPILLAR INC DEL COM 149123101 268 2520 SH DEFINED 2520 0 0 CELGENE CORP COM 151020104 1140 14701 SH SOLE 13601 0 1100 CENTURYLINK INC COM 156700106 97 2500 SH SOLE 0 0 2500 CHESAPEAKE ENERGY CORP COM 165167107 16 695 SH SOLE 695 0 0 CHEVRON CORP NEW COM 166764100 3734 34826 SH SOLE 32896 580 1350 CHEVRON CORP NEW COM 166764100 161 1500 SH DEFINED 1300 0 200 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 11 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH SOLE 15 0 0 CHUBB CORP COM 171232101 1754 25387 SH SOLE 24437 950 0 CHUBB CORP COM 171232101 43 625 SH DEFINED 625 0 0 CHURCH & DWIGHT INC 171340102 2188 44496 SH SOLE 43796 100 600 CHURCH & DWIGHT INC 171340102 129 2620 SH DEFINED 2620 0 0 CISCO SYS INC COM 17275R102 308 14588 SH SOLE 6888 0 7700 CISCO SYS INC COM 17275R102 159 7542 SH DEFINED 6668 0 874 CITIGROUP INC COM NEW 172967424 105 2860 SH SOLE 360 0 2500 ----- ------ ------ ---- ----- TOTAL FOR PAGE 4 15411 242891 215397 5575 21919
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 5
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 -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- CITRIX SYS INC COM 177376100 412 5222 SH SOLE 5222 0 0 CLARCOR INC COM 179895107 178 3619 SH SOLE 3619 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4 185 SH SOLE 185 0 0 CLOROX CO DEL COM 189054109 161 2340 SH SOLE 2340 0 0 COACH INC COM 189754104 1253 16217 SH SOLE 15717 500 0 COACH INC COM 189754104 85 1100 SH DEFINED 1100 0 0 COCA COLA CO COM 191216100 2218 29964 SH SOLE 28259 405 1300 COCA COLA CO COM 191216100 414 5590 SH DEFINED 5590 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1226 15931 SH SOLE 15571 360 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1066 SH DEFINED 1066 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 6 469 SH SOLE 469 0 0 COLGATE PALMOLIVE CO COM 194162103 1574 16098 SH SOLE 15748 350 0 COLGATE PALMOLIVE CO COM 194162103 82 835 SH DEFINED 635 0 200 COMCAST CORP NEW CL A 20030N101 1455 48513 SH SOLE 38503 1010 9000 COMCAST CORP NEW CL A 20030N101 93 3088 SH DEFINED 3088 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 300 SH SOLE 300 0 0 COMMERCE BANCSHARES INC COM 200525103 120 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 1066 14022 SH SOLE 14022 0 0 CONOCOPHILLIPS COM 20825C104 11 144 SH DEFINED 144 0 0 CONSOLIDATED EDISON INC COM 209115104 18 300 SH SOLE 300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 530 SH SOLE 530 0 0 CORN PRODUCTS INTERNATIONAL INC 219023108 25 425 SH SOLE 425 0 0 CORNING INC COM 219350105 3 185 SH SOLE 185 0 0 CORNING INC COM 219350105 5 380 SH DEFINED 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 1554 17116 SH SOLE 16861 255 0 COSTCO WHSL CORP NEW COM 22160K105 33 360 SH DEFINED 360 0 0 CREE INC COM 225447101 9 300 SH SOLE 300 0 0 CULLEN FROST BANKERS INC COM 229899109 1455 25010 SH SOLE 23540 1470 0 CULLEN FROST BANKERS INC COM 229899109 45 780 SH DEFINED 780 0 0 CUMMINS INC COM 231021106 379 3156 SH SOLE 2867 289 0 CUMMINS INC COM 231021106 6 50 SH DEFINED 50 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 5 14136 221528 206389 4639 10500
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 6
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 11 75 SH SOLE 75 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 33 315 SH SOLE 315 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 200 SH SOLE 200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 20 205 SH SOLE 205 0 0 DST SYSTEMS, INC 233326107 164 3018 SH SOLE 3018 0 0 DST SYSTEMS, INC 233326107 9 170 SH DEFINED 170 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 87 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 2049 36592 SH SOLE 34492 100 2000 DANAHER CORP DEL COM 235851102 66 1185 SH DEFINED 1185 0 0 DEERE & CO COM 244199105 121 1495 SH SOLE 1495 0 0 DELL INC 24702R101 3 185 SH SOLE 185 0 0 DELL INC 24702R101 7 400 SH DEFINED 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 1000 SH SOLE 0 0 1000 DENDREON CORP COM 24823Q107 13 1200 SH SOLE 1200 0 0 DENTSPLY INTL INC NEW COM 249030107 45 1125 SH SOLE 1125 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 135 SH SOLE 135 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 60 SH DEFINED 60 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 90 937 SH SOLE 887 50 0 DICK'S SPORTING GOODS 253393102 5 102 SH SOLE 102 0 0 DISNEY WALT CO COM DISNEY 254687106 540 12343 SH SOLE 11520 823 0 DISNEY WALT CO COM DISNEY 254687106 12 283 SH DEFINED 283 0 0 DIRECTV COM CL A 25490A101 9 184 SH SOLE 184 0 0 DOLLAR TREE INC COM 256746108 14 150 SH SOLE 150 0 0 DOMINION RES INC VA NEW COM 25746U109 1275 24893 SH SOLE 21993 1200 1700 DOMINION RES INC VA NEW COM 25746U109 88 1725 SH DEFINED 1725 0 0 DONALDSON INC COM 257651109 521 14580 SH SOLE 14580 0 0 DOVER CORP COM 260003108 428 6802 SH SOLE 6802 0 0 DOVER CORP COM 260003108 7 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 149 4300 SH SOLE 1200 0 3100 DU PONT E I DE NEMOURS & CO COM 263534109 1017 19227 SH SOLE 17252 375 1600 DU PONT E I DE NEMOURS & CO COM 263534109 40 750 SH DEFINED 450 0 300 DUKE ENERGY CORP NEW COM 26441C105 51 2430 SH SOLE 2430 0 0 E M C CORP MASS COM 268648102 2124 71095 SH SOLE 69995 1100 0 E M C CORP MASS COM 268648102 138 4610 SH DEFINED 4610 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 6 9182 213886 200538 3648 9700
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 7
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- EOG RES INC COM 26875P101 541 4871 SH SOLE 4871 0 0 EOG RES INC COM 26875P101 11 100 SH DEFINED 100 0 0 EQT CORP COM 26884L109 123 2561 SH SOLE 1561 0 1000 EQT CORP COM 26884L109 4 90 SH DEFINED 90 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 64 1000 SH SOLE 1000 0 0 EATON CORP COM 278058102 120 2400 SH SOLE 300 0 2100 EBAY, INC 278642103 22 592 SH SOLE 592 0 0 ECOLAB INC COM 278865100 802 12995 SH SOLE 12995 0 0 ECOLAB INC COM 278865100 9 140 SH DEFINED 140 0 0 EDISON INTL COM 281020107 1 30 SH SOLE 30 0 0 EL PASO CORP COM 28336L109 13 425 SH SOLE 425 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17 500 SH DEFINED 0 0 500 ELAN PLC ADR 284131208 5 300 SH DEFINED 300 0 0 EMERSON ELEC CO COM 291011104 2395 45905 SH SOLE 44405 1500 0 EMERSON ELEC CO COM 291011104 231 4425 SH DEFINED 4425 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 1000 SH SOLE 1000 0 0 ENCANA CORP 292505104 20 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 202 3999 SH SOLE 3999 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 600 SH DEFINED 0 0 600 EQUIFAX INC COM 294429105 18 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 126 3210 SH SOLE 3210 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 165 SH SOLE 165 0 0 EXPRESS SCRIPTS INC COM 302182100 893 16487 SH SOLE 15387 1100 0 EXPRESS SCRIPTS INC COM 302182100 92 1700 SH DEFINED 1700 0 0 EXXON MOBIL CORP COM 30231G102 5150 59384 SH SOLE 56286 500 2598 EXXON MOBIL CORP COM 30231G102 376 4332 SH DEFINED 4332 0 0 FACTSET RESH SYS INC COM 303075105 556 5618 SH SOLE 5618 0 0 FACTSET RESH SYS INC COM 303075105 29 295 SH DEFINED 295 0 0 FAMILY DLR STORES INC COM 307000109 482 7625 SH SOLE 7625 0 0 FAMILY DLR STORES INC COM 307000109 32 500 SH DEFINED 500 0 0 FASTENAL CO COM 311900104 1462 27032 SH SOLE 27032 0 0 FASTENAL CO COM 311900104 274 5060 SH DEFINED 5060 0 0 FEDEX CORP COM 31428X106 83 900 SH SOLE 0 0 900 ----- ------ ------ ---- ---- TOTAL FOR PAGE 7 14222 215641 203443 3100 9098
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 8
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ FIFTH THIRD BANCORP COM 316773100 70 5000 SH SOLE 5000 0 0 FINISH LINE INC CL A 317923100 106 5000 SH SOLE 5000 0 0 FISERV INC COM 337738108 469 6761 SH SOLE 6686 75 0 FISERV INC COM 337738108 27 385 SH DEFINED 85 0 300 FIRSTENERGY CORP COM 337932107 13 280 SH SOLE 280 0 0 FIRSTENERGY CORP COM 337932107 14 300 SH DEFINED 300 0 0 FLOWSERVE CORP COM 34354P105 641 5553 SH SOLE 5193 360 0 FLOWSERVE CORP COM 34354P105 155 1345 SH DEFINED 1345 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1502 SH SOLE 1502 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 1590 SH SOLE 1590 0 0 FRANKLIN RES INC COM 354613101 42 340 SH SOLE 340 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 536 14095 SH SOLE 12895 1200 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 150 SH DEFINED 150 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 34 8045 SH SOLE 545 0 7500 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 22 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 1470 73289 SH SOLE 57664 1225 14400 GENERAL ELECTRIC CO COM 369604103 262 13040 SH DEFINED 12490 0 550 GENERAL MLS INC COM 370334104 387 9806 SH SOLE 9806 0 0 GENERAL MLS INC COM 370334104 63 1600 SH DEFINED 1600 0 0 GENERAL MOTORS CONV B 4.75% PFD 37045V209 42 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 26987 430067 SH SOLE 140102 30080 259885 GENUINE PARTS CO COM 372460105 57 910 SH DEFINED 910 0 0 GILEAD SCIENCES INC COM 375558103 633 12948 SH SOLE 12948 0 0 GILEAD SCIENCES INC COM 375558103 104 2130 SH DEFINED 2130 0 0 GOLDCORP INC COMMON 380956409 50 1104 SH SOLE 104 0 1000 GOOGLE INC CL A 38259P508 740 1154 SH SOLE 1074 80 0 GOOGLE INC CL A 38259P508 26 40 SH DEFINED 40 0 0 GRAINGER W W INC COM 384802104 2483 11560 SH SOLE 11265 295 0 GRAINGER W W INC COM 384802104 228 1061 SH DEFINED 1061 0 0 GREIF INC CL A 397624107 4 65 SH SOLE 65 0 0 ----- ------ ------ ----- ------ TOTAL FOR PAGE 8 35734 611492 293542 33315 284635
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 9
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 -------------- --------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- HCP INC COM 40414L109 84 2132 SH SOLE 632 0 1500 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 100 0 0 HEINZ H J CO COM 423074103 501 9366 SH SOLE 9281 85 0 HEINZ H J CO COM 423074103 27 500 SH DEFINED 500 0 0 HELMERICH & PAYNE INC COM 423452101 190 3526 SH SOLE 3526 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 88 1500 SH SOLE 0 0 1500 HEWLETT PACKARD CO COM 428236103 12 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 1043 20739 SH SOLE 19999 740 0 HOME DEPOT INC COM 437076102 36 725 SH DEFINED 725 0 0 HONEYWELL INTL INC COM 438516106 163 2674 SH SOLE 2374 300 0 HONEYWELL INTL INC COM 438516106 17 280 SH DEFINED 280 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH SOLE 500 0 0 HUMANA INC COM 444859102 14 155 SH SOLE 155 0 0 HUNT J B TRANS SVCS INC COM 445658107 165 3044 SH SOLE 2762 282 0 HUNTINGTON BANCSHARES INC COM 446150104 6 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1973 34554 SH SOLE 34179 375 0 ILLINOIS TOOL WKS INC COM 452308109 70 1225 SH DEFINED 1225 0 0 INTEL CORP COM 458140100 3407 121197 SH SOLE 113897 4500 2800 INTEL CORP COM 458140100 340 12105 SH DEFINED 12105 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 375 SH SOLE 375 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2194 15963 SH SOLE 15628 335 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 35 255 SH DEFINED 255 0 0 INTERMEC INC COM 458786100 8 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 4232 20284 SH SOLE 18794 325 1165 INTERNATIONAL BUSINESS MACHS COM 459200101 231 1105 SH DEFINED 1105 0 0 INTL PAPER CO COM 460146103 5 150 SH SOLE 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 138 255 SH SOLE 255 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 38 1200 SH SOLE 1200 0 0 ISHARES INC MSCI BRAZIL 464286400 19 300 SH SOLE 300 0 0 ISHARES TR DJ SEL DIV INX 464287168 5 90 SH SOLE 90 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 323 2744 SH SOLE 2744 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 9 15401 259707 244300 6942 8465
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 10
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 -------------- -------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ISHARES TR FTSE CHINA25 IDX 464287184 11 300 SH SOLE 300 0 0 ISHARES TR S&P 500 INDEX 464287200 12 83 SH SOLE 83 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 126 1150 SH SOLE 1150 0 0 ISHARES TR MSCI EMERG MKT 464287234 686 15976 SH SOLE 13487 2489 0 ISHARES TR MSCI EMERG MKT 464287234 41 965 SH DEFINED 965 0 0 ISHARES TR IBOXX INV CPBD 464287242 191 1650 SH SOLE 1650 0 0 ISHARES TR S&P500 GRW 464287309 77 1025 SH SOLE 1025 0 0 ISHARES TR S&P LTN AM 40 464287390 77 1625 SH SOLE 1625 0 0 ISHARES TR S&P 500 VALUE 464287408 25 390 SH SOLE 390 0 0 ISHARES TR MSCI EAFE INDEX 464287465 612 11158 SH SOLE 11158 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10 180 SH DEFINED 180 0 0 ISHARES TR RUSSELL MCP GR 464287481 289 4605 SH SOLE 4605 0 0 ISHARES TR RUSSELL MIDCAP 464287499 83 752 SH SOLE 752 0 0 ISHARES S&P MIDCAP 400 INDEXFUND 464287507 10 98 SH SOLE 98 0 0 ISHARES S&P MIDCAP 400 INDEXFUND 464287507 18 177 SH DEFINED 177 0 0 ISHARES TR RUSSELL1000VAL 464287598 43 608 SH SOLE 608 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX 464287606 51 454 SH SOLE 454 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 8 126 SH SOLE 126 0 0 ISHARES TR RUSL 2000 GROW 464287648 9 90 SH SOLE 90 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 24 295 SH SOLE 295 0 0 ISHARES DOW JONES U.S. UTILITIES SECTOR IND 464287697 16 190 SH SOLE 190 0 0 ISHARES TR S&P MIDCP VALU 464287705 12 145 SH SOLE 145 0 0 ISHARES INC S&P SMCP VALUE 464287879 9 110 SH SOLE 110 0 0 ISHARES TR S&P GTFIDX ETF 464288174 83 2000 SH SOLE 2000 0 0 ISHARES TR S&P NTL AMTFREE 464288414 42 380 SH SOLE 380 0 0 ISHARES TR SMLL CORE INDX 464288505 82 870 SH SOLE 870 0 0 ISHARES TR BARCLYS INTER CR 464288638 56 510 SH SOLE 510 0 0 J P MORGAN CHASE & CO COM 46625H100 2910 63294 SH SOLE 63169 125 0 J P MORGAN CHASE & CO COM 46625H100 159 3455 SH DEFINED 3455 0 0 JACOBS ENGINEERING GROUP INC 469814107 2 44 SH SOLE 44 0 0 JOHNSON & JOHNSON COM 478160104 3451 52326 SH SOLE 34396 870 17060 JOHNSON & JOHNSON COM 478160104 234 3546 SH DEFINED 3396 0 150 JOHNSON CTLS INC COM 478366107 59 1819 SH SOLE 1819 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 10 9518 170396 149702 3484 17210
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 11
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- KANSAS CITY SOUTHERN COM NEW 485170302 7 100 SH SOLE 100 0 0 KAYNE ANDERSON TOTAL RET 48660P104 69 2500 SH SOLE 2500 0 0 KELLOGG CO COM 487836108 90 1678 SH SOLE 1603 75 0 KIMBERLY CLARK CORP COM 494368103 117 1577 SH SOLE 1577 0 0 KIMBERLY CLARK CORP COM 494368103 15 200 SH DEFINED 200 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 58 700 SH SOLE 700 0 0 KIRBY CORP COM 497266106 2 37 SH SOLE 37 0 0 KOHLS CORP COM 500255104 19 380 SH SOLE 380 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 1538 SH SOLE 1538 0 0 KRAFT FOODS INC CL A 50075N104 5 120 SH SOLE 120 0 0 KROGER CO COM 501044101 283 11700 SH SOLE 0 0 11700 LSI CORPORATION COM 502161102 5 600 SH SOLE 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 8417 SH SOLE 8417 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 112 4300 SH SOLE 4300 0 0 LEUCADIA NATL CORP COM 527288104 36 1397 SH SOLE 1397 0 0 LILLY ELI & CO COM 532457108 1386 34422 SH SOLE 29622 0 4800 LILLY ELI & CO COM 532457108 2712 67372 SH DEFINED 67372 0 0 LINCOLN NATL CORP IND COM 534187109 14 516 SH SOLE 516 0 0 LINCOLN NATL CORP IND COM 534187109 71 2700 SH DEFINED 2700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 56 SH SOLE 56 0 0 LOWES COS INC COM 548661107 254 8096 SH SOLE 8096 0 0 LOWES COS INC COM 548661107 38 1200 SH DEFINED 400 0 800 LULULEMON ATHLETICA INC COM 550021109 15 200 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 61 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 454 8345 SH SOLE 8345 0 0 MCDONALDS CORP COM 580135101 2769 28224 SH SOLE 26199 925 1100 MCDONALDS CORP COM 580135101 178 1815 SH DEFINED 1815 0 0 MCKESSON CORP COM 58155Q103 838 9547 SH SOLE 9547 0 0 MCKESSON CORP COM 58155Q103 10 110 SH DEFINED 110 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 75 SH SOLE 75 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 11 10456 199742 180342 1000 18400
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 12
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- MEDCO HEALTH SOLUTIONS INC COM 58405U102 525 7468 SH SOLE 7393 75 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 85 SH DEFINED 85 0 0 MEDNAX INC COM 58502B106 27 360 SH SOLE 360 0 0 MEDTRONIC INC COM 585055106 466 11887 SH SOLE 11887 0 0 MERCK & CO INC NEW COM 58933Y105 290 7550 SH SOLE 7550 0 0 MERCK & CO INC NEW COM 58933Y105 35 900 SH DEFINED 900 0 0 METLIFE INC COM 59156R108 787 21087 SH SOLE 20588 499 0 METLIFE INC COM 59156R108 78 2093 SH DEFINED 1993 0 100 MICROS SYS INC COM 594901100 29 530 SH SOLE 530 0 0 MICROSOFT CORP COM 594918104 1938 60102 SH SOLE 46542 2665 10895 MICROSOFT CORP COM 594918104 134 4150 SH DEFINED 4150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 588 15797 SH SOLE 15797 0 0 MONSANTO CO NEW COM 61166W101 99 1240 SH SOLE 1240 0 0 MONSANTO CO NEW COM 61166W101 54 682 SH DEFINED 682 0 0 MOODYS CORP COM 615369105 67 1600 SH SOLE 1600 0 0 MOSAIC CO NEW COM 61945C103 138 2500 SH SOLE 0 0 2500 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 42 SH SOLE 42 0 0 MURPHY OIL CORP COM 626717102 215 3826 SH SOLE 2826 1000 0 MURPHY OIL CORP COM 626717102 4 75 SH DEFINED 75 0 0 MYLAN INC COM 628530107 117 5000 SH SOLE 0 0 5000 NVR INC COM 62944T105 1 1 SH SOLE 1 0 0 NVE CORP 629445206 5 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1252 15754 SH SOLE 15699 55 0 NATIONAL OILWELL VARCO INC COM 637071101 144 1815 SH DEFINED 1815 0 0 NETAPP INC COM 64110D104 350 7817 SH SOLE 7261 556 0 NETAPP INC COM 64110D104 40 890 SH DEFINED 890 0 0 NEWFIELD EXPL CO COM 651290108 1 42 SH SOLE 42 0 0 NEWMONT MINING CORPORATION 651639106 29 565 SH SOLE 65 0 500 NEWS CORP CL A 65248E104 33 1700 SH SOLE 200 0 1500 NEXTERA ENERGY INC COM 65339F101 387 6343 SH SOLE 6343 0 0 NICE SYS LTD SPONSORED ADR 653656108 8 200 SH SOLE 200 0 0 NIKE INC CL B 654106103 1872 17262 SH SOLE 16911 351 0 NIKE INC CL B 654106103 122 1125 SH DEFINED 1125 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 12 9848 200688 174992 5201 20495
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 13
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 -------------- ------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- NISOURCE INC COM 65473P105 28 1138 SH SOLE 1138 0 0 NOBLE ENERGY INC COM 655044105 184 1878 SH SOLE 1158 720 0 NORDSTROM INC COM 655664100 751 13473 SH SOLE 12898 75 500 NORDSTROM INC COM 655664100 11 200 SH DEFINED 200 0 0 NORFOLK SOUTHERN CORPORATION 655844108 315 4786 SH SOLE 4786 0 0 NORFOLK SOUTHERN CORPORATION 655844108 59 900 SH DEFINED 900 0 0 NORTHERN TR CORP COM 665859104 47 990 SH SOLE 990 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 897 SH SOLE 897 0 0 NORTHROP GRUMMAN CORP COM 666807102 68 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 ADVANTAGE MUNICIPAL FUND II 67066V101 362 24825 SOLE 24825 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 732 8015 SH SOLE 8015 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 400 SH DEFINED 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 140 SH SOLE 140 0 0 OMNICARE INC DBCV 3.250%12/15/35 681904AL2 29 30000 PRN SOLE 0 0 30000 OMNICARE INC COM 681904108 71 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INC COM 681936100 12 580 SH SOLE 580 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 131 2400 SH SOLE 2400 0 0 ONEOK INC NEW COM 682680103 474 5810 SH SOLE 5110 700 0 ORACLE CORP COM 68389X105 2438 83624 SH SOLE 78589 1435 3600 ORACLE CORP COM 68389X105 173 5935 SH DEFINED 5135 0 800 PG&E CORP COM 69331C108 134 3080 SH SOLE 3080 0 0 PG&E CORP COM 69331C108 22 500 SH DEFINED 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 720 11172 SH SOLE 10609 563 0 PNC FINL SVCS GROUP INC COM 693475105 66 1020 SH DEFINED 1020 0 0 PARKER HANNIFIN CORP COM 701094104 3 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 267 9212 SH SOLE 9212 0 0 PENN VA CORP COM 707882106 32 7000 SH SOLE 7000 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 13 7340 226902 186509 3493 36900
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 14
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 -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- J. C. PENNEY COMPANY, INC 708160106 20 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 1551 23382 SH SOLE 22432 650 300 PEPSICO INC COM 713448108 113 1700 SH DEFINED 1700 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 8 300 SH SOLE 300 0 0 PETSMART INC COM 716768106 200 3487 SH SOLE 3487 0 0 PFIZER INC COM 717081103 810 35789 SH SOLE 25489 0 10300 PFIZER INC COM 717081103 81 3580 SH DEFINED 3480 0 100 PHILLIP MORRIS INTL, INC 718172109 319 3601 SH SOLE 3601 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 50 4232 SOLE 4232 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157 2000 SH SOLE 2000 0 0 POLARIS INDS INC COM 731068102 105 1450 SH SOLE 1450 0 0 POTASH CORP SASK INC COM 73755L107 362 7920 SH SOLE 7107 493 320 POTASH CORP SASK INC COM 73755L107 21 451 SH DEFINED 451 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176 2605 SH SOLE 1592 1013 0 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 225 7815 SH SOLE 7815 0 0 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 19 660 SH DEFINED 660 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13 650 SH SOLE 650 0 0 PRAXAIR INC COM 74005P104 2811 24520 SH SOLE 23615 905 0 PRAXAIR INC COM 74005P104 197 1720 SH DEFINED 1720 0 0 PRECISION CASTPARTS CORP COM 740189105 715 4133 SH SOLE 3625 508 0 PRECISION CASTPARTS CORP COM 740189105 8 48 SH DEFINED 48 0 0 PRICE T ROWE GROUP INC COM 74144T108 1324 20285 SH SOLE 19740 545 0 PRICE T ROWE GROUP INC COM 74144T108 120 1845 SH DEFINED 1845 0 0 PRICELINE COM INC COM NEW 741503403 7 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM 742718109 1865 27749 SH SOLE 26237 1212 300 PROCTER & GAMBLE CO COM 742718109 213 3173 SH DEFINED 3173 0 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 34 945 SH SOLE 945 0 0 ETF PROSHARES SHORT DOW 30 74347R701 8 235 SH SOLE 235 0 0 PRUDENTIAL FINL INC COM 744320102 214 3380 SH SOLE 3380 0 0 PRUDENTIAL FINL INC COM 744320102 9 135 SH DEFINED 135 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 150 SH SOLE 150 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 14 11777 188965 172319 5326 11320
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 15
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 616 9054 SH SOLE 7854 0 1200 QUALCOMM INC COM 747525103 35 520 SH DEFINED 520 0 0 QUESTAR CORP COM 748356102 151 7862 SH SOLE 7862 0 0 RPM INTL INC COM 749685103 18 690 SH SOLE 690 0 0 RTI INTL METALS INC COM 74973W107 17 732 SH SOLE 732 0 0 RAYTHEON CO COM NEW 755111507 12 225 SH SOLE 225 0 0 REALTY INCOME CORP COM 756109104 31 800 SH DEFINED 0 0 800 REYNOLDS AMERICAN INC COM 761713106 5 130 SH SOLE 130 0 0 ROSS STORES INC COM 778296103 930 16016 SH SOLE 14691 725 600 ROSS STORES INC COM 778296103 67 1145 SH DEFINED 1145 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3273 SH SOLE 3273 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH DEFINED 200 0 0 SAIC INC COM 78390X101 145 11000 SH SOLE 1000 0 10000 STANDARD & POORS 500 DEP RCT 78462F103 1404 9973 SH SOLE 9113 0 860 STANDARD & POORS 500 DEP RCT 78462F103 68 480 SH DEFINED 480 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 293 1809 SH SOLE 1809 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 500 SH DEFINED 500 0 0 SPDR S&P DIVIDEND 78464A763 288 5082 SH SOLE 5082 0 0 SALESFORCE.COM, INC. 79466L302 10 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 SCHEIN HENRY INC COM 806407102 739 9771 SH SOLE 9371 400 0 SCHEIN HENRY INC COM 806407102 22 290 SH DEFINED 290 0 0 SCHLUMBERGER LTD COM 806857108 1173 16778 SH SOLE 15801 977 0 SCHLUMBERGER LTD COM 806857108 118 1683 SH DEFINED 1683 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 250 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 292 8340 SH SOLE 8340 0 0 SEMPRA ENERGY COM 816851109 56 935 SH SOLE 935 0 0 SIGMA ALDRICH CORP COM 826552101 292 4000 SH SOLE 4000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2405 16506 SH SOLE 15806 700 0 SIMON PPTY GROUP INC NEW COM 828806109 189 1299 SH DEFINED 1299 0 0 SMUCKER J M CO COM NEW 832696405 1178 14475 SH SOLE 13785 690 0 SMUCKER J M CO COM NEW 832696405 20 245 SH DEFINED 245 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 15 10918 144418 127466 3492 13460
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 16
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- 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 320 7116 SH SOLE 5116 0 2000 SOUTHERN CO COM 842587107 27 600 SH DEFINED 600 0 0 SOUTHERN COPPER CORP COM 84265V105 329 10371 SH SOLE 9361 1010 0 SOUTHERN COPPER CORP COM 84265V105 3 101 SH DEFINED 101 0 0 SOUTHWEST AIRLS CO COM 844741108 0 34 SH SOLE 34 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 218 SH SOLE 218 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 330 SH DEFINED 330 0 0 SPECTRA ENERGY CORP COM 847560109 29 915 SH SOLE 915 0 0 SPRINT CORP COM FON GROUP 852061100 2 680 SH SOLE 680 0 0 STANLEY BLACK & DECKER INC COM 854502101 154 2000 SH SOLE 2000 0 0 STARBUCKS CORP COM 855244109 174 3111 SH SOLE 3111 0 0 STARBUCKS CORP COM 855244109 12 210 SH DEFINED 210 0 0 STATE STR CORP COM 857477103 29 645 SH SOLE 645 0 0 STATE STR CORP COM 857477103 3 75 SH DEFINED 75 0 0 STERICYCLE INC COM 858912108 843 10080 SH SOLE 10080 0 0 STERICYCLE INC COM 858912108 18 213 SH DEFINED 213 0 0 STRYKER CORP COM 863667101 203 3664 SH SOLE 3664 0 0 STRYKER CORP COM 863667101 6 100 SH DEFINED 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 300 SH DEFINED 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 164 5000 SH SOLE 500 0 4500 SYMANTEC CORP COM 871503108 6 315 SH SOLE 315 0 0 SYNGENTA AG-ADR 87160A100 21 300 SH SOLE 300 0 0 SYSCO CORP COM 871829107 192 6415 SH SOLE 6415 0 0 SYSCO CORP COM 871829107 36 1200 SH DEFINED 500 0 700 TC PIPELINES LP UT COM LTD PRT 87233Q108 34 750 SH SOLE 750 0 0 TJX COS INC NEW COM 872540109 2690 67765 SH SOLE 66965 0 800 TJX COS INC NEW COM 872540109 35 880 SH DEFINED 880 0 0 TALISMAN ENERGY INC COM 87425E103 107 8500 SH SOLE 0 0 8500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 72 14000 SH SOLE 14000 0 0 TARGET CORP COM 87612E106 330 5664 SH SOLE 3974 1690 0 TARGET CORP COM 87612E106 23 400 SH DEFINED 200 0 200 ---- ------ ------ ---- ----- TOTAL FOR PAGE 16 5918 152737 132437 2700 17600
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 17
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- TELUS CORP NON-VTG SHS 87971M202 64 1120 SH SOLE 1120 0 0 TELUS CORP NON-VTG SHS 87971M202 6 100 SH DEFINED 100 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 853 18922 SH SOLE 18105 817 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 9 210 SH DEFINED 210 0 0 TEXAS INSTRS INC COM 882508104 16 475 SH SOLE 475 0 0 TEXAS INSTRS INC COM 882508104 3 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 452 8012 SH SOLE 5987 520 1505 THERMO FISHER SCIENTIFIC INC COM 883556102 100 1765 SH DEFINED 1765 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 329 SH SOLE 329 0 0 3M CO COM 88579Y101 690 7736 SH SOLE 7161 575 0 3M CO COM 88579Y101 238 2670 SH DEFINED 2670 0 0 TIME WARNER INC COM NEW 887317303 62 1651 SH SOLE 1651 0 0 TIME WARNER CABLE INC COM 88732J207 11 135 SH SOLE 135 0 0 TIME WARNER CABLE INC COM 88732J207 30 370 SH DEFINED 0 0 370 TORONTO DOMINION BK ONT COM NEW 891160509 1890 22249 SH SOLE 21069 905 275 TORONTO DOMINION BK ONT COM NEW 891160509 5 58 SH DEFINED 58 0 0 TRANSALTA CORP COM 89346D107 15 800 SH DEFINED 0 0 800 TRANSCANADA CORP COM 89353D107 29 675 SH SOLE 675 0 0 TRAVELERS COMPANIES INC COM 89417E109 417 7040 SH SOLE 6040 0 1000 TRIMBLE NAVIGATION LTD COM 896239100 127 2334 SH SOLE 2334 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 60 SH DEFINED 60 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 50 SH SOLE 50 0 0 US BANCORP DEL COM NEW 902973304 761 24017 SH SOLE 22090 927 1000 US BANCORP DEL COM NEW 902973304 84 2667 SH DEFINED 2667 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3 31 SH SOLE 31 0 0 UNDER ARMOUR INC CL A 904311107 35 370 SH SOLE 370 0 0 UNION PAC CORP COM 907818108 613 5705 SH SOLE 5705 0 0 UNITED NAT FOODS INC COM 911163103 2 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 274 3389 SH SOLE 3389 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 400 SH DEFINED 100 0 300 UNITED TECHNOLOGIES CORP COM 913017109 1192 14369 SH SOLE 12464 505 1400 UNITED TECHNOLOGIES CORP COM 913017109 22 260 SH DEFINED 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 885 15022 SH SOLE 15022 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 155 SH DEFINED 155 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 17 8937 143286 132287 4249 6750
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 18
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 -------------- --------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- UNUM GROUP COM 91529Y106 37 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 3 88 SH SOLE 88 0 0 V F CORP COM 918204108 171 1170 SH SOLE 1170 0 0 V F CORP COM 918204108 29 200 SH DEFINED 0 0 200 VALE S A ADR 91912E105 16 700 SH SOLE 0 0 700 VALSPAR CORP COM 920355104 14 300 SH SOLE 300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260 3122 SH SOLE 3122 0 0 VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 4398 101179 SH SOLE 100979 200 0 VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 183 4199 SH DEFINED 4199 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7 155 SH SOLE 155 0 0 VECTREN CORP COM 92240G101 292 10057 SH SOLE 10057 0 0 VECTREN CORP COM 92240G101 24 842 SH DEFINED 700 0 142 VANGUARD INDEX FDS REIT ETF 922908553 153 2401 SH SOLE 1601 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 825 9493 SH SOLE 9418 75 0 VANGUARD INDEX FDS MID CAP ETF 922908629 814 9975 SH SOLE 9975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 586 7444 SH SOLE 7444 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1286 17790 SH SOLE 17790 0 0 VERIZON COMMUNICATIONS COM 92343V104 1865 48786 SH SOLE 47686 400 700 VERIZON COMMUNICATIONS COM 92343V104 143 3744 SH DEFINED 3744 0 0 VISA INC COM CL A 92826C839 421 3572 SH SOLE 3212 360 0 VISA INC COM CL A 92826C839 11 90 SH DEFINED 90 0 0 WAL MART STORES INC COM 931142103 623 10182 SH SOLE 6182 0 4000 WALGREEN CO COM 931422109 258 7702 SH SOLE 7702 0 0 WALGREEN CO COM 931422109 107 3200 SH DEFINED 3200 0 0 WASHINGTON POST CO CL B 939640108 67 180 SH SOLE 180 0 0 WASTE MGMT INC DEL COM 94106L109 23 650 SH SOLE 650 0 0 WATERS CORP COM 941848103 837 9033 SH SOLE 8728 55 250 WATERS CORP COM 941848103 9 100 SH DEFINED 100 0 0 WELLPOINT INC COM 94973V107 98 1328 SH SOLE 1328 0 0 WELLPOINT INC COM 94973V107 4 48 SH DEFINED 48 0 0 WELLS FARGO & CO NEW 949746101 964 28239 SH SOLE 28014 225 0 WELLS FARGO & CO NEW 949746101 138 4030 SH DEFINED 4030 0 0 WESTAR ENERGY INC COM 95709T100 514 18412 SH SOLE 18262 150 0 WESTAR ENERGY INC COM 95709T100 3 100 SH DEFINED 100 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 18 15183 310011 300254 1465 8292
NATIONAL BANK OF INDIANAPOLIS CLIENT NO. 866 SCHEDULE 13F WORKSHEET AS OF 03/31/2012 PAGE 19
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ WILLIAMS COS INC DEL COM 969457100 1992 64692 SH SOLE 61185 3507 0 WILLIAMS COS INC DEL COM 969457100 77 2501 SH DEFINED 1901 0 600 WILLIAMS SONOMA INC COM 969904101 69 1849 SH SOLE 1849 0 0 XILINX INC COM 983919101 85 2325 SH SOLE 2325 0 0 XILINX INC COM 983919101 10 280 SH DEFINED 280 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH SOLE 4 0 0 YAMANA GOLD INC COM 98462Y100 11 700 SH SOLE 700 0 0 YUM BRANDS INC COM 988498101 802 11269 SH SOLE 11269 0 0 YUM BRANDS INC COM 988498101 41 580 SH DEFINED 580 0 0 ------ ------- ------- ------ ------ TOTAL FOR PAGE 19 3087 84200 80093 3507 600 GRAND TOTALS 235660 4232215 3594300 107482 530433