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Fund Holdings of NATIONAL INDEPENDENT TRUST CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-15 | 2011-05-09 | 2011-02-10 | 2010-11-09 | 2010-08-05 | 2010-05-12 | 2010-02-11 | 2009-11-09 | 2009-08-11 | 2009-05-12 | 2009-02-11 | 2008-11-10 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameNATIONAL INDEPENDENT TRUST CO
Fund Manager
AddressP O BOX 1440,
RUSTON, LA, 71273
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Phone(318) 255-5800
13F Asset Last Qtr$216,640,948
13F Asset This Qtr$244,599,297
Asset Change12.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM255,486$21,655Cut -2.45%8.85%
2.)GENERAL ELECTRIC COGE547,508$9,806Cut -4.08%4.01%
3.)PEPSICO INC.PEP133,786$8,877Added 3.07%3.63%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM46,133$8,483Added 0.09%3.47%
5.)CHEVRON CORPORATIONCVX65,481$6,967Added 12.28%2.85%
6.)PROCTER & GAMBLE CO.PG104,016$6,939Cut -2.18%2.84%
7.)MCDONALD CORPMCD66,672$6,689Added 0.59%2.73%
8.)PFIZER INCPFE260,985$5,648Added 0.67%2.31%
9.)SCHLUMBERGER LTD.SLB81,809$5,588Added 7.48%2.28%
10.)JOHNSON & JOHNSONJNJ82,799$5,430Added 2.93%2.22%
11.)WAL-MART STORES, INC.WMT75,717$4,525Cut -2.38%1.85%
12.)3M COMMM54,809$4,480Added 0.75%1.83%
13.)MICROSOFT CORPORATIONMSFT169,104$4,390Added 0.04%1.79%
14.)APPLE INC.AAPL10,572$4,282Added 2.62%1.75%
15.)INTEL CORPORATIONINTC167,874$4,071Added 1.73%1.66%
16.)COCA-COLA CO (THE)KO51,333$3,592Cut -5.21%1.47%
17.)ABBOTT LABORATORIESABT60,101$3,379Added 2.85%1.38%
18.)CONOCOPHILLIPSCOP45,561$3,320Added 2.95%1.36%
19.)CISCO SYSTEMS, INC.CSCO180,119$3,257Added 1.22%1.33%
20.)ENTERGY CORP.ETR42,630$3,114Added 0.93%1.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLACKROCK, INC.BLK4,306$7680.31%
2.)BEAM INCBEAM11,128$5700.23%
3.)LEVEL 3 COMMUNICATIONS INCLVLT27,894$4740.19%
4.)VANGUARD SM-CAP VALVBR6,688$4190.17%
5.)VANGUARD SMALL-CAP INDEX FUNDVB3,711$2590.11%
6.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI4,015$2580.11%
7.)KIMBERLY-CLARK CORP.KMB2,954$2170.09%
8.)WGL HOLDINGS, INC.WGL4,800$2120.09%
9.)FORTUNE BRANDS HOME AND SECURITY INCFBHS10,077$1720.07%
10.)BANCO SANTANDER SASTD18,563$1400.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEVEL 3 COMMUNICATIONS, INC.LVLT422,930$6300.29%
2.)FORTUNE BRANDS INCFO11,228$6070.28%
3.)KELLOGG COK10,335$5500.25%
4.)COMCAST CORPORATIONCMCSA15,661$3280.15%
5.)TOTAL S.A.TOT6,465$2840.13%
6.)SUN LIFE FINANCIAL INCSLF9,871$2350.11%
7.)FRONTIER COMMUNICATIONS CORPFTR12,319$750.04%