-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UbFIRJ3HKMWxMqzDVMIkJiD/LAS/i/dq/nQ+HliA9xVhOJ5rSFOEKiyV/rMaM0mP HjXmK2IbkqNbriAWvvIFQQ== 0000036146-11-000034.txt : 20110214 0000036146-11-000034.hdr.sgml : 20110214 20110214103248 ACCESSION NUMBER: 0000036146-11-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 11602934 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITAL CITY: JACKSON STATE: MS ZIP: 38205 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITAL CITY: JACKSON STATE: MS ZIP: 39205 13F-HR 1 form13fhr.txt FORM 13F - HR 12.31.2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT Address: 248 EAST CAPITOL STREET JACKSON, MS 39205 13F File Number: 28-02681 The institutional investment Manager filing this report and the person by whom it is signed hereby represent 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: KEN SICKELS Title: SENIOR VICE PRESIDENT AND MANAGER OF FINANCIAL SERVICES OPERATIONS Phone: 601-208-6824 Signature, Place, and Date of Signing: /S/KEN SICKELS - ------------------- JACKSON, MS 02/14/2011 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT [ ] 13F NOTICE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 565 Form 13F Information Table Value Total: $ 480,272 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. No. 13F File Number Name 1 28-10251 TRUSTMARK INVESTMENT ADVISORS
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AFLAC INC COMMON STOCK 001055102 469 8314 SH SOLE 1214 SOLE 1100 SOLE 1 6000 14 240 SH OTHER 240 AGCO CORPORATION COMMON STOCK 001084102 583 11500 SH SOLE 1 11500 AGL RESOURCES INC COMMON STOCK 001204106 287 8000 SH SOLE 1 8000 AMB PROPERTY CORP REIT 00163T109 571 18000 SH SOLE 1 18000 AT&T INC COMMON STOCK 00206R102 4290 146007 SH SOLE 103980 SOLE 4207 SOLE 1 37820 161 5463 SH OTHER 3414 OTHER 1845 OTHER 204 ABBOTT LABORATOR COMMON STOCK 002824100 2940 61360 SH SOLE 46505 IES SOLE 400 SOLE 1 14455 68 1410 SH OTHER 200 OTHER 610 OTHER 600 ADVANCED AUTO COMMON STOCK 00751Y106 471 7125 SH SOLE 125 PARTS INC SOLE 1 7000 AEROPOSTALE INC COMMON STOCK 007865108 419 17000 SH SOLE 1 17000 AFFILIATED COMMON STOCK 008252108 446 4500 SH SOLE 1 4500 MANAGERS GROUP ALASKA AIR GROUP, COMMON STOCK 011659109 397 7000 SH SOLE 1 7000 INC. COM COLUMN TOTALS 11116 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ALBEMARLE CORP COMMON STOCK 012653101 1496 26820 SH SOLE 820 SOLE 1 26000 ALEXANDRIA REAL COMMON STOCK 015271109 330 4500 SH SOLE 1 4500 EST EQTY,INC ALLIANCE DATA COMMON STOCK 018581108 497 7000 SH SOLE 1 7000 SYSTEMS CORP ALLIANT ENERGY COMMON STOCK 018802108 416 11300 SH SOLE 300 CORP SOLE 1 11000 21 570 SH OTHER 570 ALLSTATE CORP COMMON STOCK 020002101 468 14690 SH SOLE 500 SOLE 270 SOLE 1 13920 ALTERA CORP COMMON STOCK 021441100 971 27300 SH SOLE 300 SOLE 1 27000 ALTRIA GROUP INC COMMON STOCK 02209S103 709 28785 SH SOLE 2325 SOLE 1 26460 24 990 SH OTHER 640 OTHER 350 AMAZON.COM INC COMMON STOCK 023135106 366 2035 SH SOLE 135 SOLE 1 1900 AMERICAN EXPRESS COMMON STOCK 025816109 605 14093 SH SOLE 14093 AMERICAN FIN COMMON STOCK 025932104 355 11000 SH SOLE 1 11000 GROUP INC OHIO AMERN TOWER CORP COMMON STOCK 029912201 516 10000 SH SOLE 10000 AMERISOURCEBERGEN COMMON STOCK 03073E105 244 7150 SH SOLE 1150 COLUMN TOTALS 7018 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AMERISOURCEBERGEN COMMON STOCK 03073E105 244 7150 SH SOLE 1 6000 CORP AMERIPRISE COMMON STOCK 03076C106 253 4400 SH SOLE 400 FINANCIAL INC SOLE 1 4000 AMETEK INC NEW COMMON STOCK 031100100 707 18000 SH SOLE 1 18000 AMGEN INC COMMON STOCK 031162100 317 5771 SH SOLE 5771 AMPHENOL CORPORA COMMON STOCK 032095101 769 14570 SH SOLE 11570 TION SOLE 1 3000 ANADARKO COMMON STOCK 032511107 818 10736 SH SOLE 5736 PETROLEUM CORP SOLE 1 5000 94 1232 SH OTHER 1232 APACHE CORP COMMON STOCK 037411105 1348 11310 SH SOLE 8310 SOLE 1 3000 48 400 SH OTHER 400 APOLLO GROUP INC COMMON STOCK 037604105 395 10000 SH SOLE 10000 APOLLO INVESTMENT COMMON STOCK 03761U106 269 24337 SH SOLE 1 24337 CORPORATION APPLE INC COMMON STOCK 037833100 2239 6942 SH SOLE 85 SOLE 557 SOLE 1 6300 APTARGROUP INC COMMON STOCK 038336103 309 6500 SH SOLE 1 6500 COM ARCH COAL INC COMMON STOCK 039380100 666 19000 SH SOLE 1 19000 ARCHER DANIELS M COMMON STOCK 039483102 573 19050 SH SOLE 1000 IDLAND SOLE 1 18050 ARROW ELECTRONICS COMMON STOCK 042735100 343 10000 SH SOLE 1 10000 INC ASHLAND INC COMMON STOCK 044209104 661 13000 SH SOLE 1 13000 COLUMN TOTALS 9809 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ATWOOD OCEANICS COMMON STOCK 050095108 262 7000 SH SOLE 1 7000 INC COM AVNET INC COMMON STOCK 053807103 641 19400 SH SOLE 400 SOLE 1 19000 BMC SOFTWARE COMMON STOCK 055921100 1235 26200 SH SOLE 8900 SOLE 12300 SOLE 1 5000 9 200 SH OTHER 200 BALL CORP COMMON STOCK 058498106 396 5820 SH SOLE 2820 SOLE 1 3000 BANCORPSOUTH INC COMMON STOCK 059692103 1089 68303 SH SOLE 68303 BANK OF AMERICA COMMON STOCK 060505104 507 37987 SH SOLE 37657 CORPORATION SOLE 330 BARD C R INC COMMON STOCK 067383109 300 3270 SH SOLE 3270 64 700 SH OTHER 700 BARRICK GOLD CORP FOREIGN STOCK 067901108 1914 35996 SH SOLE 34890 SOLE 1106 BAXTER COMMON STOCK 071813109 62 1227 SH SOLE 1227 INTERNATIONAL INC 268 5300 SH OTHER 5300 BE AEROSPACE INC COMMON STOCK 073302101 704 19000 SH SOLE 1 19000 BECTON DICKINSON COMMON STOCK 075887109 980 11590 SH SOLE 10590 AND CO SOLE 1000 59 700 SH OTHER 700 COLUMN TOTALS 8490 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BED BATH & BEYOND COMMON STOCK 075896100 924 18800 SH SOLE 5200 INC. SOLE 7600 SOLE 1 6000 12 240 SH OTHER 240 BEMIS CO COMMON STOCK 081437105 445 13610 SH SOLE 13610 51 1565 SH OTHER 215 OTHER 1350 WR BERKLEY CORP COMMON STOCK 084423102 246 9000 SH SOLE 1 9000 BERKSHIRE COMMON STOCK 084670702 1378 17200 SH SOLE 10200 HATHAWAY INC DEL SOLE 1 7000 120 1500 SH OTHER 1500 BERKSHIRE CORPORATE BONDS 084670AS7 263 250000 PRN SOLE 250000 HATHAWAY INC DEL BIOCENTRIC ENERGY COMMON STOCK 09060S106 0 10000 SH SOLE 10000 HOLDINGS INC BOEING CO COMMON STOCK 097023105 371 5690 SH SOLE 690 SOLE 1 5000 BORG-WARNER INC COMMON STOCK 099724106 651 9000 SH SOLE 1 9000 BRINKER INTL INC COMMON STOCK 109641100 334 16000 SH SOLE 1 16000 BRISTOL MYERS SQ COMMON STOCK 110122108 1784 67358 SH SOLE 28303 UIBB SOLE 500 SOLE 1 38555 142 5381 SH OTHER 2170 OTHER 715 OTHER 2496 COLUMN TOTALS 6721 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BROADRIDGE COMMON STOCK 11133T103 307 14000 SH SOLE 1 14000 FINANCIAL SOLUTI BUCYRUS COMMON STOCK 118759109 805 9000 SH SOLE 1 9000 INTERNATIONAL INC CIGNA CORP COMMON STOCK 125509109 684 18645 SH SOLE 4045 SOLE 9600 SOLE 1 5000 12 320 SH OTHER 320 CMS ENERGY CORP COMMON STOCK 125896100 278 14925 SH SOLE 2925 SOLE 1 12000 13 700 SH OTHER 700 CNOOC LTD ADRS 126132109 984 4130 SH SOLE 1 4130 CSX CORP COMMON STOCK 126408103 757 11718 SH SOLE 5270 SOLE 1448 SOLE 1 5000 168 2600 SH OTHER 200 OTHER 2400 CABOT CORP COM COMMON STOCK 127055101 452 12000 SH SOLE 1 12000 CAMERON COMMON STOCK 13342B105 599 11800 SH SOLE 6800 INTERNATIONAL SOLE 1 5000 CORP 12 240 SH OTHER 240 CAPSTEAD MORTGAGE PREFERRED STOCK 14067E308 225 16000 SH SOLE 16000 CARLISLE COS INC COMMON STOCK 142339100 258 6500 SH SOLE 1 6500 CATERPILLAR INC COMMON STOCK 149123101 526 5615 SH SOLE 3215 COLUMN TOTALS 6080 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CATERPILLAR INC COMMON STOCK 149123101 526 5615 SH SOLE 400 SOLE 1 2000 47 500 SH OTHER 500 CENTERPOINT COMMON STOCK 15189T107 661 42028 SH SOLE 2028 ENERGY INC SOLE 1 40000 CENTURYLINK INC COMMON STOCK 156700106 1024 22180 SH SOLE 14084 SOLE 1096 SOLE 1 7000 11 240 SH OTHER 240 CHEESECAKE FACTO COMMON STOCK 163072101 491 16000 SH SOLE 1 16000 RY CHESAPEAKE ENERGY COMMON STOCK 165167107 634 24480 SH SOLE 7200 CORP SOLE 1 17280 CHEVRON CORP COMMON STOCK 166764100 5325 58361 SH SOLE 34881 SOLE 7235 SOLE 1 16245 63 690 SH OTHER 110 OTHER 580 CHIPOTLE MEXICAN COMMON STOCK 169656105 723 3400 SH SOLE 1 3400 GRILL, INC CHUBB CORP COMMON STOCK 171232101 1431 24000 SH SOLE 13890 SOLE 6110 SOLE 1 4000 70 1180 SH OTHER 1180 COLUMN TOTALS 10480 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CHURCH & DWIGHT COMMON STOCK 171340102 483 7000 SH SOLE 1 7000 INC CIMAREX ENERGY CO COMMON STOCK 171798101 753 8500 SH SOLE 1 8500 CISCO SYSTEMS INC COMMON STOCK 17275R102 1137 56197 SH SOLE 41597 SOLE 2600 SOLE 1 12000 28 1400 SH OTHER 900 OTHER 500 CITIGROUP INC COMMON STOCK 172967101 489 103445 SH SOLE 102825 SOLE 620 CLEAN HARBORS INC COMMON STOCK 184496107 252 3000 SH SOLE 1 3000 COCA COLA CO COMMON STOCK 191216100 6673 101465 SH SOLE 80495 SOLE 10970 SOLE 1 10000 133 2020 SH OTHER 1500 OTHER 520 COGNIZANT COMMON STOCK 192446102 317 4320 SH SOLE 320 TECHNOLOGY SOLUT SOLE 1 4000 ION 27 365 SH OTHER 365 COLGATE PALMOLIVE COMMON STOCK 194162103 1029 12805 SH SOLE 12505 CO SOLE 300 CONAGRA INC COMMON STOCK 205887102 752 33287 SH SOLE 20587 SOLE 12700 CONOCO PHILLIPS COMMON STOCK 20825C104 3170 46545 SH SOLE 25667 COLUMN TOTALS 15243 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CONOCO PHILLIPS COMMON STOCK 20825C104 3170 46545 SH SOLE 708 SOLE 1 20170 223 3277 SH OTHER 2727 OTHER 550 CORN PRODUCTS COMMON STOCK 219023108 414 9000 SH SOLE 1 9000 INTL INC CORNING INC COMMON STOCK 219350105 193 10000 SH SOLE 10000 COSTCO WHOLESALE COMMON STOCK 22160K105 448 6200 SH SOLE 6100 CORP SOLE 100 COVENTRY HEALTH COMMON STOCK 222862104 213 8064 SH SOLE 3064 CARE INC SOLE 1 5000 CRANE CO COMMON STOCK 224399105 1074 26159 SH SOLE 159 SOLE 1 26000 CREE INC COMMON STOCK 225447101 329 5000 SH SOLE 1 5000 CROWN CASTLE INTL COMMON STOCK 228227104 438 10000 SH SOLE 10000 CORP CUMMINS INC COMMON STOCK 231021106 1661 15096 SH SOLE 7896 SOLE 200 SOLE 1 7000 CYTEC INDS INC COMMON STOCK 232820100 265 5000 SH SOLE 1 5000 DPL INC COMMON STOCK 233293109 283 11000 SH SOLE 1 11000 DTE ENERGY CO COMMON STOCK 233331107 354 7815 SH SOLE 7615 SOLE 200 101 2220 SH OTHER 2220 DANAHER CORP COMMON STOCK 235851102 1228 26030 SH SOLE 15630 SOLE 10400 COLUMN TOTALS 7224 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DANAHER CORP COMMON STOCK 235851102 1228 26030 SH 10 220 SH OTHER 220 DARDEN COMMON STOCK 237194105 440 9470 SH SOLE 6470 RESTAURANTS INC SOLE 1 3000 DEERE & CO COMMON STOCK 244199105 1102 13265 SH SOLE 2265 SOLE 1 11000 DELUXE CORP COMMON STOCK 248019101 230 10000 SH SOLE 1 10000 DEVON ENERGY CORP COMMON STOCK 25179M103 528 6726 SH SOLE 3226 SOLE 3500 12 150 SH OTHER 150 DIAMOND OFFSHORE COMMON STOCK 25271C102 401 6000 SH SOLE 2900 DRILLING SOLE 3100 DICK'S SPORTING COMMON STOCK 253393102 356 9500 SH SOLE 1 9500 GOODS INC WALT DISNEY COMP COMMON STOCK 254687106 1571 41891 SH SOLE 21291 ANY SOLE 600 SOLE 1 20000 9 250 SH OTHER 250 DIRECTV COMMON STOCK 25490A101 958 24000 SH SOLE 1 24000 DOLLAR TREE, INC. COMMON STOCK 256746108 1744 31100 SH SOLE 100 SOLE 1 31000 DOMINION RESOURCE COMMON STOCK 25746U109 698 16329 SH SOLE 509 INC SOLE 1 15820 17 400 SH OTHER 400 COLUMN TOTALS 8076 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DONALDSON COMPANY COMMON STOCK 257651109 291 5000 SH SOLE 1 5000 INC DOW CHEMICAL CO COMMON STOCK 260543103 739 21644 SH SOLE 3004 SOLE 1 18640 DREYFUS TAX EXEMPT 26202F107 94 12450 SH OTHER 12450 E. I. DU PONT DE COMMON STOCK 263534109 3470 69557 SH SOLE 30127 NEMOURS SOLE 300 SOLE 1 39130 67 1345 SH OTHER 265 OTHER 680 OTHER 400 DUKE ENERGY CORP COMMON STOCK 26441C105 1588 89144 SH SOLE 44494 ORATION SOLE 600 SOLE 1 44050 DUPREE TAX EXEMPT 266155605 159 14848 SH SOLE 14848 20 1850 SH OTHER 1850 EMC CORP COMMON STOCK 268648102 354 15463 SH SOLE 563 SOLE 2900 SOLE 1 12000 EOG RESOURCES, COMMON STOCK 26875P101 320 3500 SH SOLE 3500 INC EASTGROUP PPTY COMMON STOCK 277276101 210 4968 SH SOLE 4968 INC EATON CORP COMMON STOCK 278058102 798 7861 SH SOLE 5861 SOLE 1 2000 COLUMN TOTALS 8110 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL EATON VANCE CORP COMMON STOCK 278265103 242 8000 SH SOLE 1 8000 EBAY INC COMMON STOCK 278642103 555 19950 SH SOLE 50 SOLE 11900 SOLE 1 8000 EDISON INTL COMMON STOCK 281020107 445 11540 SH SOLE 11540 EDWARDS COMMON STOCK 28176E108 1859 23000 SH SOLE 1 23000 LIFESCIENCES CORP 78 960 SH OTHER 960 EL PASO CORP COMMON STOCK 28336L109 197 14311 SH SOLE 3655 SOLE 656 SOLE 1 10000 EMERSON ELECTRIC COMMON STOCK 291011104 747 13075 SH SOLE 7505 CO SOLE 570 SOLE 1 5000 42 740 SH OTHER 740 ENDO COMMON STOCK 29264F205 357 10000 SH SOLE 1 10000 PHARMACEUTICALS ENERGEN CORP COMMON STOCK 29265N108 338 7000 SH SOLE 1 7000 ENERGIZER COMMON STOCK 29266R108 437 6000 SH SOLE 1 6000 HOLDINGS INC ENTERGY CORPORAT COMMON STOCK 29364G103 653 9218 SH SOLE 9018 ION SOLE 200 177 2500 SH OTHER 2500 ENTERPRISE COMMON STOCK 293792107 800 19227 SH SOLE 732 PRODUCTS PARTNERS SOLE 1 18495 EXELON CORP COMMON STOCK 30161N101 945 22684 SH SOLE 22494 COLUMN TOTALS 7872 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL EXELON CORP COMMON STOCK 30161N101 945 22684 SH SOLE 190 EXPEDITORS INTL COMMON STOCK 302130109 601 11000 SH SOLE 11000 WASH INC EXPRESS SCRIPTS COMMON STOCK 302182100 735 13605 SH SOLE 1200 INC SOLE 7905 SOLE 1 4500 19 350 SH OTHER 350 EXXON MOBIL CORP COMMON STOCK 30231G102 6766 92533 SH SOLE 68846 SOLE 7687 SOLE 1 16000 1219 16676 SH OTHER 14620 OTHER 2056 FMC CORP COMMON STOCK 302491303 280 3510 SH SOLE 310 SOLE 200 SOLE 1 3000 FMC TECHNOLOGIES COMMON STOCK 30249U101 779 8764 SH SOLE 420 INC SOLE 344 SOLE 1 8000 FACTSET RESEARCH COMMON STOCK 303075105 1406 15000 SH SOLE 1 15000 SYS INC FAIR ISAAC CORP COMMON STOCK 303250104 257 11000 SH SOLE 1 11000 FEDEX CORP COMMON STOCK 31428X106 246 2650 SH SOLE 2450 SOLE 200 F5 NETWORKS INC COMMON STOCK 315616102 651 5000 SH SOLE 1 5000 COM COLUMN TOTALS 12959 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL FIDELITY NATL COMMON STOCK 31620R105 274 20000 SH SOLE 1 20000 FINANCIAL INC - A FISERV INC COMMON STOCK 337738108 834 14248 SH SOLE 8573 SOLE 675 SOLE 1 5000 9 150 SH OTHER 150 FLUOR CORP COMMON STOCK 343412102 372 5620 SH SOLE 1 5620 10 150 SH OTHER 150 FORD MTR CO DEL COMMON STOCK 345370860 565 33670 SH SOLE 4470 SOLE 3200 SOLE 1 26000 FOREST LABS INC COMMON STOCK 345838106 974 30450 SH SOLE 23450 SOLE 1500 SOLE 1 5500 FOREST OIL CORPO COMMON STOCK 346091705 721 19000 SH SOLE 1 19000 RATION FOSSIL INC COMMON STOCK 349882100 705 10000 SH SOLE 1 10000 FRANCHISE COMMON STOCK 35181W106 13 97077 SH SOLE 97077 SERVICES OF N.AM FREEPORT MCMORAN COMMON STOCK 35671D857 346 2885 SH SOLE 385 COPPER AND GOLD SOLE 1 2500 GARDNER DENVER COMMON STOCK 365558105 1170 17000 SH SOLE 1 17000 INC GARTNER GROUP INC COMMON STOCK 366651107 398 12000 SH SOLE 1 12000 NEW COM GENERAL AMERICAN MUTUAL FUNDS E 368802104 607 22642 SH SOLE 22642 INVESTORS QUITY COLUMN TOTALS 6998 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GENERAL DYNAMICS COMMON STOCK 369550108 518 7295 SH SOLE 1595 CORP SOLE 5700 GENERAL ELECTRIC COMMON STOCK 369604103 3029 165593 SH SOLE 86113 COMPANY SOLE 4330 SOLE 1 75150 49 2688 SH OTHER 1088 OTHER 1600 GENERAL MILLS INC COMMON STOCK 370334104 578 16250 SH SOLE 15930 SOLE 320 GENUINE PARTS CO COMMON STOCK 372460105 497 9675 SH SOLE 9675 44 850 SH OTHER 850 GOLDMAN SACHS COMMON STOCK 38141G104 404 2400 SH SOLE 400 GROUP INC SOLE 1 2000 GOLDMAN SACHS MUTUAL FUNDS E 38142Y104 620 27002 SH SOLE 27002 QUITY GOODRICH CORP COMMON STOCK 382388106 1402 15920 SH SOLE 220 SOLE 4700 SOLE 1 11000 14 160 SH OTHER 160 GOOGLE INC COMMON STOCK 38259P508 683 1150 SH SOLE 50 SOLE 1 1100 W W GRAINGER INC COMMON STOCK 384802104 756 5476 SH SOLE 1176 SOLE 3300 SOLE 1 1000 COLUMN TOTALS 8594 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GREAT PLAINS COMMON STOCK 391164100 519 26770 SH SOLE 1 26770 ENERGY INC 35 1800 SH OTHER 1800 GUESS?, INC COMMON STOCK 401617105 426 9000 SH SOLE 1 9000 HCC INS HOLDINGS COMMON STOCK 404132102 318 11000 SH SOLE 1 11000 HCP INC COMMON STOCK 40414L109 2032 55221 SH SOLE 22181 SOLE 10900 SOLE 1 22140 41 1110 SH OTHER 310 OTHER 800 HALLIBURTON COMP COMMON STOCK 406216101 1215 29766 SH SOLE 2606 ANY SOLE 1200 SOLE 1 25960 JOHN HANCOCK MUTUAL FUNDS E 409735206 319 18547 SH SOLE 1 18547 QUITY HANCOCK HLDG CO COMMON STOCK 410120109 1716 49232 SH SOLE 49232 HANESBRANDS INC COMMON STOCK 410345102 432 17000 SH SOLE 1 17000 HANSENS NATURAL COMMON STOCK 411310105 366 7000 SH SOLE 1 7000 CORP HEALTH MGMT COMMON STOCK 421933102 604 63298 SH SOLE 14298 ASSOCIATES INC SOLE 1 49000 HEINZ H J CO COMMON STOCK 423074103 795 16070 SH SOLE 13570 SOLE 1 2500 11 220 SH OTHER 220 HESS CORP COMMON STOCK 42809H107 1093 14278 SH SOLE 10678 SOLE 600 COLUMN TOTALS 9922 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL HESS CORP COMMON STOCK 42809H107 1093 14278 SH SOLE 1 3000 46 600 SH OTHER 600 HEWLETT PACKARD COMMON STOCK 428236103 917 21792 SH SOLE 13192 CO SOLE 8600 8 200 SH OTHER 200 HOME DEPOT INC COMMON STOCK 437076102 1395 39780 SH SOLE 8630 SOLE 3440 SOLE 1 27710 49 1385 SH OTHER 550 OTHER 835 HONEYWELL INTERN COMMON STOCK 438516106 591 11120 SH SOLE 6120 ATIONAL SOLE 1 5000 330 6200 SH OTHER 6000 OTHER 200 HOSPIRA INC COMMON STOCK 441060100 206 3700 SH SOLE 200 SOLE 1 3500 3 60 SH OTHER 60 HOSPITALITY REIT 44106M102 346 15000 SH SOLE 1 15000 PROPERTIES TR HUBBELL INCORPOR COMMON STOCK 443510201 541 9000 SH SOLE 1 9000 ATED HUMANA INC COMMON STOCK 444859102 281 5130 SH SOLE 2130 SOLE 1 3000 J B HUNT COMMON STOCK 445658107 449 11000 SH SOLE 1 11000 COLUMN TOTALS 5162 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL J B HUNT COMMON STOCK 445658107 449 11000 SH ITT CORPORATION COMMON STOCK 450911102 306 5880 SH SOLE 4980 SOLE 900 42 800 SH OTHER 800 IDEXX COMMON STOCK 45168D104 554 8000 SH SOLE 1 8000 LABORATORIES INC INFORMATICA CORP COMMON STOCK 45666Q102 793 18000 SH SOLE 1 18000 COM INTEL CORP COMMON STOCK 458140100 2087 99238 SH SOLE 49758 SOLE 24480 SOLE 1 25000 57 2700 SH OTHER 450 OTHER 2250 INTL BUSINESS COMMON STOCK 459200101 3643 24825 SH SOLE 10825 MACHINES CORP SOLE 3600 SOLE 1 10400 622 4235 SH OTHER 4235 INTL PAPER CO COMMON STOCK 460146103 75 2750 SH SOLE 2750 174 6400 SH OTHER 6400 INTERNATIONAL COMMON STOCK 460254105 208 7000 SH SOLE 1 7000 RECTIFIER CORP ISHARES EXCHANGE TRADED 464286665 582 12396 SH SOLE 12396 FUNDS-INTERNAT ISHARES EXCHANGE TRADED 464287168 2993 60034 SH SOLE 50009 FUNDS-EQUITY SOLE 10025 COLUMN TOTALS 12136 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ISHARES EXCHANGE TRADED 464287168 207 4143 SH OTHER 1643 FUNDS-EQUITY OTHER 2500 ISHARES EXCHANGE TRADED 464287176 758 7047 SH SOLE 6437 FUNDS-FIXED IN SOLE 610 129 1197 SH OTHER 1197 ISHARES EXCHANGE TRADED 464287184 383 8889 SH SOLE 8889 FUNDS-INTERNAT ISHARES EXCHANGE TRADED 464287226 308 2910 SH SOLE 2910 FUNDS-FIXED IN 2475 23400 SH DEFINED 19500 DEFINED 3900 ISHARES EXCHANGE TRADED 464287234 10266 215488 SH SOLE 187818 FUNDS-EQUITY SOLE 27670 84 1755 SH DEFINED 1755 386 8103 SH OTHER 5403 OTHER 2700 ISHARES EXCHANGE TRADED 464287242 4139 38166 SH SOLE 38166 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464287309 617 9393 SH SOLE 8093 FUNDS-EQUITY SOLE 1300 ISHARES EXCHANGE TRADED 464287408 341 5718 SH SOLE 5718 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287440 1687 17985 SH SOLE 15520 FUNDS-FIXED IN SOLE 2465 109 1160 SH OTHER 1160 ISHARES EXCHANGE TRADED 464287457 3185 37929 SH SOLE 35594 FUNDS-FIXED IN SOLE 2335 COLUMN TOTALS 25074 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ISHARES EXCHANGE TRADED 464287457 101 1200 SH OTHER 1200 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464287465 7743 132989 SH SOLE 131289 FUNDS-EQUITY SOLE 1700 42 722 SH OTHER 542 OTHER 180 ISHARES EXCHANGE TRADED 464287507 496 5467 SH SOLE 5097 FUNDS-EQUITY SOLE 370 ISHARES EXCHANGE TRADED 464287572 6476 104000 SH SOLE 104000 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287606 521 5176 SH SOLE 4926 FUNDS-EQUITY SOLE 250 ISHARES EXCHANGE TRADED 464287705 453 5702 SH SOLE 4552 FUNDS-EQUITY SOLE 1150 ISHARES EXCHANGE TRADED 464287804 4580 66892 SH SOLE 51392 FUNDS-EQUITY SOLE 15500 20 290 SH OTHER 290 ISHARES EXCHANGE TRADED 464287879 439 6104 SH SOLE 5304 FUNDS-EQUITY SOLE 800 ISHARES EXCHANGE TRADED 464287887 5788 79742 SH SOLE 79742 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464288158 323 3105 SH SOLE 3105 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464288414 1170 11800 SH SOLE 11300 FUNDS-FIXED IN SOLE 500 ISHARES EXCHANGE TRADED 464288513 3758 41617 SH SOLE 41617 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464288570 281 6000 SH SOLE 6000 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464288612 3970 36802 SH SOLE 34472 COLUMN TOTALS 36161 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ISHARES EXCHANGE TRADED 464288612 3970 36802 SH SOLE 2330 FUNDS-FIXED IN 117 1080 SH DEFINED 1080 122 1130 SH OTHER 1130 ISHARES EXCHANGE TRADED 464288620 812 7801 SH SOLE 7801 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464288638 3813 36255 SH SOLE 36255 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464288646 8563 82112 SH SOLE 73282 FUNDS-FIXED IN SOLE 8830 3764 36095 SH DEFINED 30295 DEFINED 5800 211 2020 SH OTHER 1420 OTHER 600 ISHARES EXCHANGE TRADED 464288687 727 18740 SH SOLE 18740 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464288885 1766 28907 SH SOLE 27717 FUNDS-INTERNAT SOLE 1190 42 680 SH DEFINED 680 183 2997 SH OTHER 2997 ISHARES EXCHANGE TRADED 46428Q109 235 7800 SH SOLE 7800 FUNDS COMMODIT IVY ASSET MUTUAL FUNDS E 466001864 326 13241 SH SOLE 13140 QUITY SOLE 101 JPMORGAN CHASE & COMMON STOCK 46625H100 1119 26369 SH SOLE 13269 CO SOLE 100 COLUMN TOTALS 21800 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL JPMORGAN CHASE & COMMON STOCK 46625H100 1119 26369 SH SOLE 1 13000 CO 200 4714 SH OTHER 314 OTHER 4400 JEFFERIES GROUP COMMON STOCK 472319102 226 8500 SH SOLE 1 8500 INC JOHNSON AND JOHN COMMON STOCK 478160104 3054 49384 SH SOLE 36124 SON SOLE 1490 SOLE 1 11770 72 1165 SH OTHER 500 OTHER 665 JOHNSON CONTROLS COMMON STOCK 478366107 650 17010 SH SOLE 12010 INC SOLE 1 5000 JONES LANG COMMON STOCK 48020Q107 336 4000 SH SOLE 1 4000 LASALLE INC JOY GLOBAL INC COMMON STOCK 481165108 2033 23430 SH SOLE 1 23430 KBR INC COMMON STOCK 48242W106 686 22500 SH SOLE 1 22500 K12 INC COMMON STOCK 48273U102 258 9000 SH SOLE 9000 KANSAS CITY SOUT COMMON STOCK 485170302 526 11000 SH SOLE 1 11000 HERN 8 175 SH OTHER 175 KELLOGG CO COMMON STOCK 487836108 255 5000 SH SOLE 5000 KIMBERLY CLARK COMMON STOCK 494368103 1142 18123 SH SOLE 7743 CORP SOLE 180 SOLE 1 10200 1009 16000 SH OTHER 16000 COLUMN TOTALS 10455 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL KINDER MORGAN COMMON STOCK 494550106 747 10635 SH SOLE 695 ENERGY PARTNER SOLE 1 9940 193 2750 SH OTHER 2300 OTHER 450 KRAFT FOODS INC COMMON STOCK 50075N104 1720 54587 SH SOLE 20769 SOLE 350 SOLE 1 33468 20 638 SH OTHER 638 L 3 COMMON STOCK 502424104 401 5690 SH SOLE 5690 COMMUNICATIONS HLDGS INC 7 100 SH OTHER 100 LAM RESEARCH CORP COMMON STOCK 512807108 828 16000 SH SOLE 1 16000 LEGGETT & PLATT COMMON STOCK 524660107 329 14476 SH SOLE 14076 INC SOLE 400 10 425 SH OTHER 425 LEXMARK INTL INC COMMON STOCK 529771107 377 10820 SH SOLE 7820 SOLE 1 3000 LIBERTY PPTY TR COMMON STOCK 531172104 415 13000 SH SOLE 1 13000 LIFE TIME FITNESS COMMON STOCK 53217R207 328 8000 SH SOLE 1 8000 INC LIFEPOINT COMMON STOCK 53219L109 459 12500 SH SOLE 1 12500 HOSPITALS INC LIMITED BRANDS COMMON STOCK 532716107 223 7260 SH SOLE 260 INC SOLE 1 7000 LINN ENERGY LLC COMMON STOCK 536020100 937 25000 SH SOLE 25000 LOCKHEED MARTIN COMMON STOCK 539830109 388 5552 SH SOLE 5392 CORP SOLE 160 COLUMN TOTALS 7382 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL LOCKHEED MARTIN COMMON STOCK 539830109 28 400 SH OTHER 400 CORP LUBRIZOL CORP COMMON STOCK 549271104 1523 14250 SH SOLE 250 SOLE 1 14000 MSC INDUSTRIAL COMMON STOCK 553530106 582 9000 SH SOLE 1 9000 DIRECT CO INC MSCI INC COMMON STOCK 55354G100 312 8000 SH SOLE 1 8000 THE MACERICH COM COMMON STOCK 554382101 568 12000 SH SOLE 1 12000 PANY MACY'S INC COMMON STOCK 55616P104 204 8066 SH SOLE 66 SOLE 1 8000 MANPOWER INC COMMON STOCK 56418H100 377 6000 SH SOLE 1 6000 MANULIFE FOREIGN STOCK 56501R106 379 22076 SH SOLE 22076 FINANCIAL CORP MARSHALL & ILSLEY COMMON STOCK 571837103 394 57000 SH SOLE 57000 CORPORATION MASTERCARD INC COMMON STOCK 57636Q104 560 2500 SH SOLE 2500 MATTEL INC COMMON STOCK 577081102 427 16778 SH SOLE 11778 SOLE 1 5000 11 450 SH OTHER 450 MCDONALDS CORP COMMON STOCK 580135101 3866 50360 SH SOLE 26135 SOLE 6430 SOLE 1 17795 41 530 SH OTHER 150 OTHER 380 MCKESSON CORP COMMON STOCK 58155Q103 670 9520 SH SOLE 5520 COLUMN TOTALS 9942 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MCKESSON CORP COMMON STOCK 58155Q103 670 9520 SH SOLE 1000 SOLE 1 3000 12 170 SH OTHER 170 MEDICIS COMMON STOCK 584690309 295 11000 SH SOLE 1 11000 PHARMACEUTICAL MEDTRONIC INC COMMON STOCK 585055106 399 10750 SH SOLE 10750 MERCK & CO., INC COMMON STOCK 58933Y105 2472 68595 SH SOLE 40349 SOLE 3246 SOLE 1 25000 130 3620 SH OTHER 2820 OTHER 800 METROPCS COMMON STOCK 591708102 796 63000 SH SOLE 1 63000 COMMUNICATIONS METTLER TOLEDO I COMMON STOCK 592688105 680 4500 SH SOLE 1 4500 NTERNATIONAL MICROS SYSTEMS COMMON STOCK 594901100 658 15000 SH SOLE 1 15000 MICROSOFT CORP COMMON STOCK 594918104 3216 115223 SH SOLE 68623 SOLE 5600 SOLE 1 41000 51 1840 SH OTHER 650 OTHER 1190 MICROCHIP COMMON STOCK 595017104 828 24192 SH SOLE 14192 TECHNOLOGY INC SOLE 1 10000 MONSANTO COMPANY COMMON STOCK 61166W101 1477 21208 SH SOLE 10654 SOLE 184 SOLE 1 10370 COLUMN TOTALS 11014 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MONSANTO COMPANY COMMON STOCK 61166W101 1477 21208 SH 6 84 SH OTHER 84 MYLAN, INC. COMMON STOCK 628530107 389 18400 SH SOLE 7400 SOLE 1 11000 NATL FUEL GAS CO COMMON STOCK 636180101 682 10400 SH SOLE 1 10400 OF N J NATIONAL OILWELL COMMON STOCK 637071101 1299 19320 SH SOLE 270 VARCO INC SOLE 1000 SOLE 1 18050 13 200 SH OTHER 200 NATIONWIDE HEALTH COMMON STOCK 638620104 346 9500 SH SOLE 500 PPTYS INC SOLE 1 9000 NETAPP, INC. COMMON STOCK 64110D104 714 13000 SH SOLE 1 13000 NETFLIX INC COMMON STOCK 64110L106 1420 8080 SH SOLE 80 SOLE 1 8000 NEW YORK COMMON STOCK 649445103 584 31000 SH SOLE 1 31000 COMMUNITY BANCORP NEWELL RUBBERMAID COMMON STOCK 651229106 182 10000 SH SOLE 1 10000 CORP NEWFIELD COMMON STOCK 651290108 1875 26000 SH SOLE 1 26000 EXPLORATION CO NEWMARKET CORPOR COMMON STOCK 651587107 281 2280 SH SOLE 280 ATION SOLE 1 2000 NEWMONT MINING COMMON STOCK 651639106 939 15285 SH SOLE 285 CORP SOLE 1 15000 153 2496 SH OTHER 2496 COLUMN TOTALS 8883 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL NEXTERA ENERGY COMMON STOCK 65339F101 487 9369 SH SOLE 9369 INC 7 130 SH OTHER 130 NIKE INC COMMON STOCK 654106103 2540 29738 SH SOLE 15938 SOLE 7800 SOLE 1 6000 14 160 SH OTHER 160 NISOURCE INC COMMON STOCK 65473P105 854 48473 SH SOLE 1673 SOLE 1 46800 NORDSON CORP COM COMMON STOCK 655663102 827 9000 SH SOLE 1 9000 NORFOLK SOUTHERN COMMON STOCK 655844108 609 9697 SH SOLE 9387 CORP SOLE 310 25 400 SH OTHER 400 NORTHEAST UTILS COMMON STOCK 664397106 414 12980 SH SOLE 8980 SOLE 1 4000 NORTHERN TRUST C COMMON STOCK 665859104 458 8260 SH SOLE 8260 ORPORATION NORTHROP GRUMMAN COMMON STOCK 666807102 491 7580 SH SOLE 4170 CORP SOLE 410 SOLE 1 3000 12 180 SH OTHER 180 NSTAR COMMON STOCK 67019E107 460 10900 SH SOLE 400 SOLE 1 10500 COLUMN TOTALS 7198 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL NUVEEN TAX EXEMPT 67062N103 599 47717 SH SOLE 47717 OGE ENERGY CORP COMMON STOCK 670837103 1473 32355 SH SOLE 1 32355 OCCIDENTAL COMMON STOCK 674599105 2644 26950 SH SOLE 13850 PETROLEUM CORP SOLE 5100 SOLE 1 8000 122 1245 SH OTHER 1245 OCEANEERING INTL COMMON STOCK 675232102 295 4000 SH SOLE 1 4000 INC ONEOK INC NEW COMMON STOCK 682680103 749 13500 SH SOLE 1 13500 55 1000 SH OTHER 1000 ORACLE CORPORATI COMMON STOCK 68389X105 4499 143742 SH SOLE 57972 ON SOLE 18770 SOLE 1 67000 70 2235 SH OTHER 885 OTHER 1350 PNC FINL CORP COMMON STOCK 693475105 245 4040 SH SOLE 40 SOLE 1 4000 126 2078 SH OTHER 2078 PPG IND INC COMMON STOCK 693506107 1020 12135 SH SOLE 9635 SOLE 1 2500 55 655 SH OTHER 155 OTHER 500 PANERA BREAD CO COMMON STOCK 69840W108 506 5000 SH SOLE 1 5000 COLUMN TOTALS 12458 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PARKER HANNIFIN COMMON STOCK 701094104 1069 12390 SH SOLE 590 CORP SOLE 800 SOLE 1 11000 PEABODY ENERGY COMMON STOCK 704549104 1077 16840 SH SOLE 1 16840 CORP COM PEOPLE'S UNITED COMMON STOCK 712704105 468 33420 SH SOLE 1 33420 FINANCIAL INC PEPSICO INC COMMON STOCK 713448108 1611 24664 SH SOLE 17059 SOLE 1605 SOLE 1 6000 98 1507 SH OTHER 1507 PERRIGO CO COMMON STOCK 714290103 1086 17150 SH SOLE 150 SOLE 1 17000 PETROLEO ADRS 71654V408 401 10600 SH SOLE 1 10600 BRASILEIRO S.A.- PETSMART INC COMMON STOCK 716768106 836 21000 SH SOLE 1 21000 PFIZER INC COMMON STOCK 717081103 2024 115607 SH SOLE 45742 SOLE 7195 SOLE 1 62670 90 5166 SH OTHER 1806 OTHER 2010 OTHER 1350 PHILLIPS VAN COMMON STOCK 718592108 441 7000 SH SOLE 1 7000 HEUSEN CORP PIMCO CORPORATE MUTUAL FUNDS E 72201B101 864 50890 SH SOLE 1 50890 OPPORTUNITY QUITY COLUMN TOTALS 10065 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PITNEY BOWES INC COMMON STOCK 724479100 438 18130 SH SOLE 1 18130 PLANTRONICS INC COMMON STOCK 727493108 242 6500 SH SOLE 1 6500 PLUM CREEK TIMBER COMMON STOCK 729251108 452 12064 SH SOLE 2464 CO INC SOLE 1 9600 19 500 SH OTHER 500 POLARIS IND INC COMMON STOCK 731068102 936 12000 SH SOLE 1 12000 POLO RALPH LAUREN COMMON STOCK 731572103 232 2090 SH SOLE 90 CORP SOLE 1 2000 PRAXAIR INC COMMON STOCK 74005P104 1029 10777 SH SOLE 5157 SOLE 5620 PRECISION CASTPA COMMON STOCK 740189105 724 5200 SH SOLE 500 RTS SOLE 2700 SOLE 1 2000 T ROWE PRICE COMMON STOCK 74144T108 426 6600 SH SOLE 5300 GROUP INC SOLE 1300 THE PRIN FINL COMMON STOCK 74251V102 226 6954 SH SOLE 2954 GROUP SOLE 1 4000 PROCTER AND COMMON STOCK 742718109 3589 55783 SH SOLE 35763 GAMBLE CO SOLE 1660 SOLE 1 18360 2522 39205 SH OTHER 38340 OTHER 665 OTHER 200 PROGRESS ENERGY COMMON STOCK 743263105 628 14438 SH SOLE 568 INC SOLE 1 13870 PROTECTIVE LIFE COMMON STOCK 743674103 480 18000 SH SOLE 1 18000 PRUDENTIAL COMMON STOCK 744320102 512 8720 SH SOLE 4720 COLUMN TOTALS 12455 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PRUDENTIAL COMMON STOCK 744320102 512 8720 SH SOLE 1 4000 FINANCIAL INC 9 160 SH OTHER 160 PUBLIC STORAGE REIT 74460D109 766 7550 SH SOLE 6120 SOLE 130 SOLE 1 1300 27 270 SH OTHER 270 QUALCOMM INC COMMON STOCK 747525103 280 5665 SH SOLE 5665 QUEST SOFTWARE COMMON STOCK 74834T103 333 12000 SH SOLE 1 12000 INC QUESTAR CORP COMMON STOCK 748356102 366 21000 SH SOLE 1 21000 RF MICRO DEVICES COMMON STOCK 749941100 331 45000 SH SOLE 1 45000 INC RALCORP HOLDINGS COMMON STOCK 751028101 260 4000 SH SOLE 1 4000 INC NEW RAYONIER INC (R COMMON STOCK 754907103 547 10420 SH SOLE 420 EIT) SOLE 1 10000 REALTY INCOME COMMON STOCK 756109104 410 12000 SH SOLE 1 12000 CORP RED HAT INC COMMON STOCK 756577102 776 17000 SH SOLE 1 17000 REGAL BELOIT CORP COMMON STOCK 758750103 334 5000 SH SOLE 1 5000 REGIONS FINANCIAL COMMON STOCK 7591EP100 1133 161831 SH SOLE 157056 CORPORATION SOLE 4775 35 4971 SH OTHER 4971 REINSURANCE GROUP COMMON STOCK 759351604 349 6500 SH SOLE 1 6500 OF AMERICA INC RENT-A-CENTER INC COMMON STOCK 76009N100 323 10000 SH SOLE 1 10000 RESMED INC COMMON STOCK 761152107 807 23300 SH SOLE 300 COLUMN TOTALS 7086 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL RESMED INC COMMON STOCK 761152107 807 23300 SH SOLE 1 23000 RIDGEWORTH MUTUAL FUNDS E 76628R474 688 50183 SH SOLE 50183 QUITY 1435 104695 SH DEFINED 90418 DEFINED 14277 ROCKWELL COMMON STOCK 773903109 885 12340 SH SOLE 1340 AUTOMATION INC SOLE 1 11000 ROVI CORPORATION COMMON STOCK 779376102 434 7000 SH SOLE 1 7000 ROWAN COMPANIES COMMON STOCK 779382100 381 10920 SH SOLE 5920 INC SOLE 1 5000 RUDDICK CORPORAT COMMON STOCK 781258108 313 8500 SH SOLE 1 8500 ION SL GREEN REALTY COMMON STOCK 78440X101 608 9000 SH SOLE 1 9000 CORP SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 2693 21418 SH SOLE 18118 TRUST FUNDS-EQUITY SOLE 3300 221 1757 SH OTHER 1457 OTHER 300 SPDR EXCHANGE TRADED 78463V107 1681 12118 SH SOLE 8252 FUNDS COMMODIT SOLE 3866 112 809 SH OTHER 634 OTHER 175 SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107 9373 56919 SH SOLE 43419 400 ETF TRUST FUNDS-EQUITY SOLE 500 SOLE 1 13000 483 2931 SH OTHER 2931 SAN JUAN BASIN COMMON STOCK 798241105 511 21720 SH SOLE 1 21720 COLUMN TOTALS 19818 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SAN JUAN BASIN COMMON STOCK 798241105 511 21720 SH SANDRIDGE ENERGY COMMON STOCK 80007P307 146 20000 SH OTHER 20000 INC SAP AG-SPONSORED ADRS 803054204 557 11000 SH SOLE 11000 ADR SPONSORED SARA LEE CORP COMMON STOCK 803111103 170 9730 SH SOLE 730 SOLE 1 9000 13 730 SH OTHER 730 SCANA CORP NEW COMMON STOCK 80589M102 282 6940 SH SOLE 6940 HENRY SCHEIN INC COMMON STOCK 806407102 921 15000 SH SOLE 1 15000 SCHLUMBERGER LTD COMMON STOCK 806857108 1554 18605 SH SOLE 2635 SOLE 1 15970 334 4000 SH OTHER 4000 SEMPRA ENERGY COMMON STOCK 816851109 352 6698 SH SOLE 2987 SOLE 711 SOLE 1 3000 SERVICE CORP INTL COMMON STOCK 817565104 404 49000 SH SOLE 1 49000 SHERWIN WILLIAMS COMMON STOCK 824348106 302 3600 SH SOLE 3300 SOLE 300 SILGAN HOLDINGS COMMON STOCK 827048109 304 8500 SH SOLE 1 8500 INC SKYWORKS COMMON STOCK 83088M102 1349 47101 SH SOLE 101 SOLUTIONS INC SOLE 1 47000 THE J M SMUCKER COMMON STOCK 832696405 221 3359 SH SOLE 359 CO NEW SOLE 1 3000 7 100 SH OTHER 100 COLUMN TOTALS 6916 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL THE J M SMUCKER COMMON STOCK 832696405 7 100 SH SONOCO PRODUCTS COMMON STOCK 835495102 421 12500 SH SOLE 1 12500 CO SOUTHERN CO COMMON STOCK 842587107 3505 91692 SH SOLE 68492 SOLE 2710 SOLE 1 20490 256 6690 SH OTHER 4500 OTHER 690 OTHER 1500 SOUTHERN UNION CO COMMON STOCK 844030106 313 13000 SH SOLE 1 13000 STARBUCKS CORP COMMON STOCK 855244109 676 21039 SH SOLE 39 SOLE 1 21000 STRAYER EDUCATION COMMON STOCK 863236105 304 2000 SH SOLE 2000 INC SYNOPSYS INC COMMON STOCK 871607107 457 17000 SH SOLE 1 17000 SYSCO CORP COMMON STOCK 871829107 700 23800 SH SOLE 23800 32 1095 SH OTHER 595 OTHER 500 TECO ENERGY INC COMMON STOCK 872375100 408 22940 SH SOLE 15940 SOLE 1 7000 37 2100 SH OTHER 2100 TJX COMPANIES COMMON STOCK 872540109 1192 26847 SH SOLE 18647 SOLE 200 SOLE 1 8000 23 510 SH OTHER 510 COLUMN TOTALS 8324 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL TJX COMPANIES COMMON STOCK 872540109 23 510 SH TW TELECOM INC COMMON STOCK 87311L104 341 20000 SH SOLE 1 20000 TARGET CORP COMMON STOCK 87612E106 1004 16700 SH SOLE 8700 SOLE 1000 SOLE 1 7000 9 150 SH OTHER 150 TECH DATA CORP COMMON STOCK 878237106 396 9000 SH SOLE 1 9000 TEMPLE INLAND INC COMMON STOCK 879868107 467 22000 SH SOLE 1 22000 TX INSTRUMENT INC COMMON STOCK 882508104 748 23000 SH SOLE 14000 SOLE 1 9000 THERMO FISHER COMMON STOCK 883556102 1021 18436 SH SOLE 18276 SCIENTIFIC INC SOLE 160 11 200 SH OTHER 200 THOMAS & BETTS C COMMON STOCK 884315102 411 8500 SH SOLE 1 8500 ORPORATION 3M CO COMMON STOCK 88579Y101 2057 23832 SH SOLE 7422 SOLE 1 16410 40 460 SH OTHER 460 TIBCO SOFTWARE COMMON STOCK 88632Q103 1064 54000 SH SOLE 1 54000 INC TIMBERLAND COMPA COMMON STOCK 887100105 221 9000 SH SOLE 1 9000 NY TIME WARNER CABLE COMMON STOCK 88732J207 2008 30416 SH SOLE 11216 INC SOLE 1200 SOLE 1 18000 COLUMN TOTALS 9798 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL TIME WARNER CABLE COMMON STOCK 88732J207 20 303 SH OTHER 303 INC TIMKEN CO COMMON STOCK 887389104 477 10000 SH SOLE 1 10000 TORCHMARK CORP COMMON STOCK 891027104 428 7157 SH SOLE 4657 SOLE 1 2500 TRACTOR SUPPLY CO COMMON STOCK 892356106 354 7300 SH SOLE 300 COM SOLE 1 7000 THE TRAVELERS COMMON STOCK 89417E109 661 11869 SH SOLE 2669 COMPANIES INC SOLE 1200 SOLE 1 8000 TRIMBLE NAVIGATI COMMON STOCK 896239100 319 8000 SH SOLE 1 8000 ON TRUSTMARK CORP COMMON STOCK 898402102 25106 1010703 SH SOLE 39667 SOLE 971036 7146 287680 SH OTHER 9000 OTHER 278680 TUPPERWARE BRANDS COMMON STOCK 899896104 677 14200 SH SOLE 200 CORP SOLE 1 14000 UDR INC REIT 902653104 329 14000 SH SOLE 1 14000 20 864 SH OTHER 864 UGI CORP HLDG CO COMMON STOCK 902681105 411 13000 SH SOLE 1 13000 USG CORP COMMON STOCK 903293405 252 15000 SH SOLE 15000 UNION PACIFIC COMMON STOCK 907818108 1645 17758 SH SOLE 2148 CORP SOLE 840 SOLE 1 14770 346 3730 SH OTHER 3330 COLUMN TOTALS 38191 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL UNION PACIFIC COMMON STOCK 907818108 346 3730 SH OTHER 400 CORP UNITED PARCEL SE COMMON STOCK 911312106 874 12040 SH SOLE 940 RVICE SOLE 1 11100 UNITED COMMON STOCK 913017109 2949 37456 SH SOLE 15916 TECHNOLOGIES CORP SOLE 1560 SOLE 1 19980 55 700 SH OTHER 200 OTHER 500 UNITEDHEALTH COMMON STOCK 91324P102 1107 30669 SH SOLE 20309 GROUP INC SOLE 360 SOLE 1 10000 UNVL HEALTH SVC COMMON STOCK 913903100 738 17000 SH SOLE 1 17000 INC UNUM GROUP COMMON STOCK 91529Y106 205 8460 SH SOLE 3460 SOLE 1 5000 14 580 SH OTHER 580 V F CORP COMMON STOCK 918204108 967 11215 SH SOLE 8625 SOLE 390 SOLE 1 2200 48 560 SH OTHER 120 OTHER 440 VALSPAR CORP COMMON STOCK 920355104 1517 44000 SH SOLE 1 44000 VALUECLICK INC COMMON STOCK 92046N102 818 51000 SH SOLE 1 51000 VARIAN MED SYS COMMON STOCK 92220P105 256 3695 SH SOLE 695 COLUMN TOTALS 9548 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL VARIAN MED SYS COMMON STOCK 92220P105 256 3695 SH SOLE 1 3000 INC VANGUARD EXCHANGE TRADED 922908512 2280 43000 SH SOLE 43000 FUNDS-EQUITY VANGUARD EXCHANGE TRADED 922908538 5439 87296 SH SOLE 83966 FUNDS-EQUITY SOLE 3330 168 2690 SH DEFINED 2690 223 3573 SH OTHER 3573 VANGUARD EXCHANGE TRADED 922908553 1989 35915 SH SOLE 34025 FUNDS-EQUITY SOLE 1890 42 755 SH DEFINED 755 79 1434 SH OTHER 1434 VANGUARD EXCHANGE TRADED 922908595 2224 28504 SH SOLE 27154 FUNDS-EQUITY SOLE 1350 85 1090 SH DEFINED 1090 177 2266 SH OTHER 2266 VANGUARD EXCHANGE TRADED 922908629 2062 27689 SH SOLE 27689 FUNDS-EQUITY 316 4238 SH OTHER 4083 OTHER 155 VANGUARD EXCHANGE TRADED 922908637 814 14134 SH SOLE 14134 FUNDS-EQUITY 158 2748 SH OTHER 2748 VANGUARD EXCHANGE TRADED 922908736 4990 81244 SH SOLE 78724 COLUMN TOTALS 21046 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL VANGUARD EXCHANGE TRADED 922908736 4990 81244 SH SOLE 2520 FUNDS-EQUITY 125 2040 SH DEFINED 2040 74 1200 SH OTHER 1200 VANGUARD EXCHANGE TRADED 922908751 886 12204 SH SOLE 12204 FUNDS-EQUITY 34 464 SH OTHER 464 VANGUARD EXCHANGE TRADED 922908769 687 10579 SH SOLE 10579 FUNDS-EQUITY VERIZON COMMUNIC COMMON STOCK 92343V104 2359 65938 SH SOLE 40538 ATIONS SOLE 1470 SOLE 1 23930 136 3805 SH OTHER 2935 OTHER 870 VIACOM INC COMMON STOCK 92553P201 256 6475 SH SOLE 475 SOLE 1 6000 VISHAY COMMON STOCK 928298108 411 28000 SH SOLE 1 28000 INTERTECHNOLOGY WGL HOLDINGS INC COMMON STOCK 92924F106 250 7000 SH SOLE 1 7000 WABTEC CORPORATI COMMON STOCK 929740108 212 4000 SH SOLE 1 4000 ON WAL-MART STORES COMMON STOCK 931142103 2495 46269 SH SOLE 34469 INC SOLE 1800 SOLE 1 10000 8 140 SH OTHER 140 COLUMN TOTALS 7933 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WAL-MART STORES COMMON STOCK 931142103 8 140 SH WALGREEN CO COMMON STOCK 931422109 1174 30136 SH SOLE 28536 SOLE 1600 9 230 SH OTHER 230 THE WARNACO GROUP COMMON STOCK 934390402 413 7500 SH SOLE 1 7500 INC WASTE MANAGEMENT COMMON STOCK 94106L109 1174 31841 SH SOLE 16841 INC SOLE 1 15000 365 9900 SH OTHER 9900 WATERS CORP COMMON STOCK 941848103 246 3170 SH SOLE 550 SOLE 120 SOLE 1 2500 WATSON COMMON STOCK 942683103 232 4500 SH SOLE 1 4500 PHARMACEUTICAL WELLPOINT INC COMMON STOCK 94973V107 250 4400 SH SOLE 400 SOLE 1 4000 WELLS FARGO & CO COMMON STOCK 949746101 6527 210621 SH SOLE 166302 MPANY SOLE 569 SOLE 1 43750 6 200 SH OTHER 200 WESTERN UNION CO COMMON STOCK 959802109 578 31132 SH SOLE 31132 MPANY WHITNEY HOLDING COMMON STOCK 966612103 295 20825 SH SOLE 20000 CO SOLE 825 WHOLE FOODS COMMON STOCK 966837106 929 18370 SH SOLE 370 COLUMN TOTALS 12198 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WHOLE FOODS COMMON STOCK 966837106 929 18370 SH SOLE 1 18000 MARKET INC WILEY JOHN & SONS COMMON STOCK 968223206 362 8000 SH SOLE 1 8000 INC WILLIAMS SONOMA COMMON STOCK 969904101 1178 33000 SH SOLE 1 33000 INC WINDSTREAM CORPO COMMON STOCK 97381W104 305 21904 SH SOLE 21904 RATION WISDOMTREE EXCHANGE TRADED 97717W406 624 13000 SH SOLE 13000 FUNDS-EQUITY XEROX CORP COMMON STOCK 984121103 478 41532 SH SOLE 23532 SOLE 1 18000 12 1000 SH OTHER 1000 YUM! BRANDS INC COMMON STOCK 988498101 858 17500 SH SOLE 9720 SOLE 780 SOLE 1 7000 88 1800 SH OTHER 1800 EVEREST RE GROUP COMMON STOCK G3223R108 382 4500 SH SOLE 1 4500 LTD ACE LIMITED FOREIGN STOCK H0023R105 230 3700 SH SOLE 700 SOLE 1 3000 COLUMN TOTALS 4517 AGGREGATE TOTAL 480272
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