0000036146-12-000093.txt : 20120515 0000036146-12-000093.hdr.sgml : 20120515 20120515095702 ACCESSION NUMBER: 0000036146-12-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841480 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 - 3.31.2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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 05/15/2012 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: 533 Form 13F Information Table Value Total: $ 533,802 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 AGCO CORPORATION COMMON STOCK 001084102 440 9310 SH SOLE 310 SOLE 1 9000 ALERIAN MLP EXCHANGE TRADED 00162Q866 277 16630 SH SOLE 16630 FUNDS-EQUITY AT&T INC COMMON STOCK 00206R102 5539 177359 SH SOLE 109772 SOLE 18767 SOLE 1 48820 177 5663 SH OTHER 3414 OTHER 2045 OTHER 204 AARON'S INC COMMON STOCK 002535300 389 15000 SH SOLE 1 15000 ABBOTT LABORATOR COMMON STOCK 002824100 3619 59046 SH SOLE 47191 IES SOLE 400 SOLE 1 11455 172 2810 SH OTHER 200 OTHER 1010 OTHER 1600 ADVANCED AUTO COMMON STOCK 00751Y106 365 4125 SH SOLE 125 PARTS INC SOLE 1 4000 AETNA INC COMMON STOCK 00817Y108 1025 20440 SH SOLE 440 SOLE 1 20000 AFFILIATED COMMON STOCK 008252108 734 6567 SH SOLE 67 MANAGERS GROUP SOLE 1 6500 AIRGAS INC COMMON STOCK 009363102 712 8000 SH SOLE 1 8000 ALASKA AIR GROUP, COMMON STOCK 011659109 501 14000 SH SOLE 1 14000 INC. COM COLUMN TOTALS 13950 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 637 9960 SH SOLE 960 SOLE 1 9000 ALEXANDRIA REAL COMMON STOCK 015271109 329 4500 SH SOLE 1 4500 EST EQTY,INC ALLIANCE DATA COMMON STOCK 018581108 1763 14000 SH SOLE 1 14000 SYSTEMS CORP ALLIANT ENERGY COMMON STOCK 018802108 477 11000 SH SOLE 1 11000 CORP 25 570 SH OTHER 570 ALLSTATE CORP COMMON STOCK 020002101 493 14981 SH SOLE 791 SOLE 270 SOLE 1 13920 ALTRIA GROUP INC COMMON STOCK 02209S103 827 26785 SH SOLE 325 SOLE 1 26460 31 990 SH OTHER 640 OTHER 350 AMAZON.COM INC COMMON STOCK 023135106 241 1188 SH SOLE 53 SOLE 135 SOLE 1 1000 AMERICAN EXPRESS COMMON STOCK 025816109 1183 20440 SH SOLE 14250 SOLE 190 SOLE 1 6000 AMERICAN FIN COMMON STOCK 025932104 579 15000 SH SOLE 1 15000 GROUP INC OHIO AMERICAN TOWER C COMMON STOCK 03027X100 635 10079 SH SOLE 10079 COLUMN TOTALS 7220 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 AMERICAN TOWER C COMMON STOCK 03027X100 635 10079 SH AMERISOURCEBERGEN COMMON STOCK 03073E105 351 8850 SH SOLE 850 CORP SOLE 1 8000 AMETEK INC NEW COMMON STOCK 031100100 873 18000 SH SOLE 1 18000 AMGEN INC COMMON STOCK 031162100 290 4271 SH SOLE 4271 ANADARKO COMMON STOCK 032511107 819 10450 SH SOLE 5450 PETROLEUM CORP SOLE 1 5000 97 1232 SH OTHER 1232 ANALOG DEVICES COMMON STOCK 032654105 299 7400 SH SOLE 2600 INC SOLE 1800 SOLE 1 3000 ANNALY CAPITAL COMMON STOCK 035710409 237 15000 SH SOLE 15000 MANAGEMENT INC 13 800 SH OTHER 800 ANSYS INC COMMON STOCK 03662Q105 455 7000 SH SOLE 1 7000 APACHE CORP COMMON STOCK 037411105 1051 10463 SH SOLE 7463 SOLE 1 3000 40 400 SH OTHER 400 APPLE INC COMMON STOCK 037833100 5959 9939 SH SOLE 2804 SOLE 885 SOLE 1 6250 300 500 SH OTHER 500 APTARGROUP INC COMMON STOCK 038336103 356 6500 SH SOLE 1 6500 COM ARCHER DANIELS M COMMON STOCK 039483102 603 19050 SH SOLE 1000 COLUMN TOTALS 11743 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 ARCHER DANIELS M COMMON STOCK 039483102 603 19050 SH SOLE 1 18050 IDLAND ARROW ELECTRONICS COMMON STOCK 042735100 588 14000 SH SOLE 1 14000 INC ASHLAND INC COMMON STOCK 044209104 550 9000 SH SOLE 1 9000 ATWOOD OCEANICS COMMON STOCK 050095108 449 10000 SH SOLE 1 10000 INC COM AUTOZONE INC COMMON STOCK 053332102 799 2150 SH SOLE 100 SOLE 50 SOLE 1 2000 AVNET INC COMMON STOCK 053807103 328 9000 SH SOLE 1 9000 15 400 SH OTHER 400 BRE PROPERTIES REIT 05564E106 430 8500 SH SOLE 1 8500 BMC SOFTWARE COMMON STOCK 055921100 631 15700 SH SOLE 3500 SOLE 12200 BAKER HUGHES INC COMMON STOCK 057224107 524 12496 SH SOLE 700 SOLE 1 11796 BALL CORP COMMON STOCK 058498106 509 11880 SH SOLE 5880 SOLE 1 6000 BANCORPSOUTH INC COMMON STOCK 059692103 834 61945 SH SOLE 61945 BANK OF AMERICA COMMON STOCK 060505104 113 11831 SH SOLE 11831 CORPORATION BARD C R INC COMMON STOCK 067383109 201 2040 SH SOLE 2040 69 700 SH OTHER 700 IPATH DOW EXCHANGE TRADED 06738C778 1882 44469 SH SOLE 43329 JONES-UBS COMMOD FUNDS COMMODIT SOLE 1140 COLUMN TOTALS 7922 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 IPATH DOW EXCHANGE TRADED 06738C778 1882 44469 SH JONES-UBS COMMOD FUNDS COMMODIT 51 1200 SH DEFINED 1200 ITY 88 2083 SH OTHER 2083 BARRICK GOLD CORP FOREIGN STOCK 067901108 268 6158 SH SOLE 4952 SOLE 1206 BAXTER COMMON STOCK 071813109 61 1027 SH SOLE 1027 INTERNATIONAL INC 317 5300 SH OTHER 5300 BE AEROSPACE INC COMMON STOCK 073302101 976 21000 SH SOLE 1 21000 BECTON DICKINSON COMMON STOCK 075887109 821 10575 SH SOLE 10375 AND CO SOLE 200 85 1100 SH OTHER 1100 BED BATH & BEYOND COMMON STOCK 075896100 2247 34160 SH SOLE 6460 INC. SOLE 8700 SOLE 1 19000 WR BERKLEY CORP COMMON STOCK 084423102 542 15000 SH SOLE 1 15000 BERKSHIRE COMMON STOCK 084670702 1059 13050 SH SOLE 8050 HATHAWAY INC DEL SOLE 1 5000 BERKSHIRE CORPORATE BONDS 084670AS7 251 250000 PRN SOLE 250000 HATHAWAY INC DEL BIOCENTRIC ENERGY COMMON STOCK 09060S106 0 10000 SH SOLE 10000 HOLDINGS INC BIOGEN IDEC INC COMMON STOCK 09062X103 1411 11200 SH SOLE 2650 SOLE 5550 SOLE 1 3000 COLUMN TOTALS 8177 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 BLACKROCK INC COMMON STOCK 09247X101 209 1018 SH SOLE 18 SOLE 1 1000 51 250 SH OTHER 250 BOEING CO COMMON STOCK 097023105 535 7190 SH SOLE 690 SOLE 1 6500 BRINKER INTL INC COMMON STOCK 109641100 441 16000 SH SOLE 1 16000 BRISTOL MYERS SQ COMMON STOCK 110122108 2341 69377 SH SOLE 24022 UIBB SOLE 800 SOLE 1 44555 170 5046 SH OTHER 1000 OTHER 1550 OTHER 2496 BROWN-FORMAN COR COMMON STOCK 115637209 407 4875 SH SOLE 2875 PORATION SOLE 1 2000 CF INDUSTRIES COMMON STOCK 125269100 360 1971 SH SOLE 1 HOLDINGS INC SOLE 270 SOLE 1 1700 CIGNA CORP COMMON STOCK 125509109 1074 21800 SH SOLE 3700 SOLE 11100 SOLE 1 7000 CLECO CORPORATION COMMON STOCK 12561W105 238 6000 SH SOLE 1 6000 CMS ENERGY CORP COMMON STOCK 125896100 994 45200 SH SOLE 32800 SOLE 400 SOLE 1 12000 COLUMN TOTALS 6820 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 CMS ENERGY CORP COMMON STOCK 125896100 13 600 SH OTHER 600 CNOOC LTD ADRS 126132109 422 2065 SH SOLE 1 2065 CSX CORP COMMON STOCK 126408103 603 28020 SH SOLE 11100 SOLE 1920 SOLE 1 15000 214 9924 SH OTHER 2724 OTHER 7200 CVS CAREMARK COR COMMON STOCK 126650100 363 8092 SH SOLE 1092 PORATION SOLE 1 7000 54 1212 SH OTHER 1212 CAMDEN PPTY TR UNIT INVESTMENT 133131102 395 6000 SH SOLE 1 6000 TRUSTS CAPITAL ONE FINA COMMON STOCK 14040H105 334 6000 SH SOLE 1 6000 NCIAL 17 300 SH OTHER 300 CARBO CERAMICS COMMON STOCK 140781105 342 3245 SH SOLE 1 3245 INC CARLISLE COS INC COMMON STOCK 142339100 474 9500 SH SOLE 1 9500 CATERPILLAR INC COMMON STOCK 149123101 1783 16735 SH SOLE 2945 SOLE 50 SOLE 1 13740 96 900 SH OTHER 400 OTHER 500 CENTERPOINT COMMON STOCK 15189T107 829 42028 SH SOLE 2028 ENERGY INC SOLE 1 40000 CENTURYLINK INC COMMON STOCK 156700106 1209 31271 SH SOLE 21171 COLUMN TOTALS 7148 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 CENTURYLINK INC COMMON STOCK 156700106 1209 31271 SH SOLE 100 SOLE 1 10000 9 240 SH OTHER 240 CHEESECAKE FACTO COMMON STOCK 163072101 235 8000 SH SOLE 1 8000 RY CHEVRON CORP COMMON STOCK 166764100 6869 64067 SH SOLE 35437 SOLE 7385 SOLE 1 21245 265 2470 SH OTHER 910 OTHER 560 OTHER 1000 CHUBB CORP COMMON STOCK 171232101 2385 34515 SH SOLE 21855 SOLE 7660 SOLE 1 5000 69 1000 SH OTHER 1000 CHURCH & DWIGHT COMMON STOCK 171340102 639 13000 SH SOLE 1 13000 INC CISCO SYSTEMS INC COMMON STOCK 17275R102 802 37930 SH SOLE 37930 42 2000 SH OTHER 1500 OTHER 500 CLEAN HARBORS INC COMMON STOCK 184496107 1347 20000 SH SOLE 1 20000 COCA COLA CO COMMON STOCK 191216100 8405 113572 SH SOLE 84032 SOLE 11540 SOLE 1 18000 COLUMN TOTALS 21067 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 COCA COLA CO COMMON STOCK 191216100 228 3080 SH OTHER 1640 OTHER 440 OTHER 1000 COLGATE PALMOLIVE COMMON STOCK 194162103 1602 16387 SH SOLE 12312 CO SOLE 75 SOLE 1 4000 COMCAST CORP COMMON STOCK 20030N101 452 15052 SH SOLE 752 SOLE 300 SOLE 1 14000 22 727 SH OTHER 727 COMCAST CORP COMMON STOCK 20030N200 236 8000 SH SOLE 8000 COMMERCE COMMON STOCK 200525103 405 10000 SH SOLE 1 10000 BANCSHARES INC CONAGRA INC COMMON STOCK 205887102 1162 44267 SH SOLE 21167 SOLE 17100 SOLE 1 6000 26 1000 SH OTHER 1000 CONOCO PHILLIPS COMMON STOCK 20825C104 4497 59165 SH SOLE 33950 SOLE 1045 SOLE 1 24170 253 3328 SH OTHER 2558 OTHER 770 CORN PRODUCTS COMMON STOCK 219023108 692 12000 SH SOLE 1 12000 INTL INC COLUMN TOTALS 9575 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 CORPORATE COMMON STOCK 21988R102 215 5000 SH SOLE 1 5000 EXECUTIVE BOARD CORPORATE REIT 22003A108 91 10371 SH OTHER 10371 PROPERTY CRANE CO COMMON STOCK 224399105 345 7106 SH SOLE 106 SOLE 1 7000 CROWN CASTLE INTL COMMON STOCK 228227104 533 10000 SH SOLE 10000 CORP CUMMINS INC COMMON STOCK 231021106 466 3886 SH SOLE 3836 SOLE 50 DTE ENERGY CO COMMON STOCK 233331107 375 6820 SH SOLE 6820 110 2000 SH OTHER 2000 DANAHER CORP COMMON STOCK 235851102 1359 24263 SH SOLE 15763 SOLE 8500 12 220 SH OTHER 220 DARDEN COMMON STOCK 237194105 355 6935 SH SOLE 3885 RESTAURANTS INC SOLE 50 SOLE 1 3000 DELL INC COMMON STOCK 24702R101 982 59200 SH SOLE 15200 SOLE 27000 SOLE 1 17000 DELUXE CORP COMMON STOCK 248019101 234 10000 SH SOLE 1 10000 DEVON ENERGY CORP COMMON STOCK 25179M103 879 12366 SH SOLE 8866 SOLE 3500 COLUMN TOTALS 5956 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 DEVON ENERGY CORP COMMON STOCK 25179M103 11 150 SH OTHER 150 DICK'S SPORTING COMMON STOCK 253393102 457 9500 SH SOLE 1 9500 GOODS INC WALT DISNEY COMP COMMON STOCK 254687106 1780 40661 SH SOLE 25361 ANY SOLE 2300 SOLE 1 13000 11 250 SH OTHER 250 DISCOVER COMMON STOCK 254709108 418 12540 SH SOLE 2160 FINANCIAL SERVIC SOLE 380 ES SOLE 1 10000 DIRECTV COMMON STOCK 25490A101 406 8225 SH SOLE 225 SOLE 1 8000 DOLLAR TREE, INC. COMMON STOCK 256746108 1078 11405 SH SOLE 405 SOLE 1 11000 DOMINION RESOURCE COMMON STOCK 25746U109 824 16097 SH SOLE 277 INC SOLE 1 15820 20 400 SH OTHER 400 DOMTAR CORPORATI COMMON STOCK 257559203 579 6070 SH SOLE 70 ON SOLE 1 6000 DONALDSON COMPANY COMMON STOCK 257651109 572 16000 SH SOLE 1 16000 INC DOW CHEMICAL CO COMMON STOCK 260543103 992 28644 SH SOLE 3004 SOLE 1 25640 DREYFUS TAX EXEMPT 26202F107 108 12450 SH OTHER 12450 E. I. DU PONT DE COMMON STOCK 263534109 2922 55232 SH SOLE 29602 NEMOURS SOLE 500 COLUMN TOTALS 10178 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 E. I. DU PONT DE COMMON STOCK 263534109 2922 55232 SH SOLE 1 25130 NEMOURS 21 400 SH OTHER 400 DUKE ENERGY CORP COMMON STOCK 26441C105 2341 111446 SH SOLE 62996 ORATION SOLE 400 SOLE 1 48050 EASTGROUP PPTY COMMON STOCK 277276101 323 6428 SH SOLE 6428 INC EASTMAN CHEMICAL COMMON STOCK 277432100 207 4000 SH SOLE 1 4000 CO 31 600 SH OTHER 600 EATON CORP COMMON STOCK 278058102 268 5373 SH SOLE 5373 EBAY INC COMMON STOCK 278642103 1029 27880 SH SOLE 680 SOLE 14200 SOLE 1 13000 EL PASO CORP COMMON STOCK 28336L109 305 10311 SH SOLE 3655 SOLE 656 SOLE 1 6000 EMERSON ELECTRIC COMMON STOCK 291011104 1069 20480 SH SOLE 750 CO SOLE 400 SOLE 1 19330 ENDO COMMON STOCK 29264F205 315 8140 SH SOLE 140 PHARMACEUTICALS SOLE 1 8000 HLDGS INC ENERGEN CORP COMMON STOCK 29265N108 246 5000 SH SOLE 1 5000 ENERGIZER COMMON STOCK 29266R108 445 6000 SH SOLE 1 6000 COLUMN TOTALS 6600 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 ENERGIZER COMMON STOCK 29266R108 445 6000 SH ENSCO PLC ADRS 29358Q109 496 9375 SH SOLE 1 9375 ENTERGY CORPORAT COMMON STOCK 29364G103 745 11087 SH SOLE 11087 ION 168 2500 SH OTHER 2500 ENTERPRISE COMMON STOCK 293792107 1234 24455 SH SOLE 1 24455 PRODUCTS PARTNERS EXELON CORP COMMON STOCK 30161N101 595 15164 SH SOLE 14974 SOLE 190 5 139 SH OTHER 139 EXPEDITORS INTL COMMON STOCK 302130109 512 11000 SH SOLE 11000 WASH INC EXXON MOBIL CORP COMMON STOCK 30231G102 7857 90591 SH SOLE 60477 SOLE 6614 SOLE 1 23500 1941 22375 SH OTHER 19944 OTHER 1431 OTHER 1000 FMC CORP COMMON STOCK 302491303 382 3610 SH SOLE 310 SOLE 300 SOLE 1 3000 FMC TECHNOLOGIES COMMON STOCK 30249U101 223 4419 SH SOLE 831 INC SOLE 588 SOLE 1 3000 FACTSET RESEARCH COMMON STOCK 303075105 495 5000 SH SOLE 1 5000 COLUMN TOTALS 14653 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 FACTSET RESEARCH COMMON STOCK 303075105 495 5000 SH FAIRCHILD COMMON STOCK 303726103 279 19000 SH SOLE 1 19000 SEMICONDUCTOR FASTENAL CO COMMON STOCK 311900104 1037 19168 SH SOLE 168 SOLE 1 19000 F5 NETWORKS INC COMMON STOCK 315616102 675 5000 SH SOLE 1 5000 COM FIDELITY NATL COMMON STOCK 31620R105 451 25000 SH SOLE 1 25000 FINANCIAL INC - A FISERV INC COMMON STOCK 337738108 927 13355 SH SOLE 8005 SOLE 350 SOLE 1 5000 57 825 SH OTHER 825 FLUOR CORP COMMON STOCK 343412102 337 5620 SH SOLE 1 5620 FOOT LOCKER INC COMMON STOCK 344849104 528 17000 SH SOLE 1 17000 FOREST LABS INC COMMON STOCK 345838106 838 24150 SH SOLE 22650 SOLE 1500 FREEPORT MCMORAN COMMON STOCK 35671D857 213 5596 SH SOLE 596 COPPER AND GOLD SOLE 1 5000 GARDNER DENVER COMMON STOCK 365558105 315 5000 SH SOLE 1 5000 INC GARTNER GROUP INC COMMON STOCK 366651107 341 8000 SH SOLE 1 8000 NEW COM GENERAL AMERICAN MUTUAL FUNDS E 368802104 669 23086 SH SOLE 23086 INVESTORS QUITY GENERAL DYNAMICS COMMON STOCK 369550108 535 7295 SH SOLE 1595 CORP SOLE 5700 GENERAL ELECTRIC COMMON STOCK 369604103 3172 158054 SH SOLE 79524 COLUMN TOTALS 10374 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 ELECTRIC COMMON STOCK 369604103 3172 158054 SH SOLE 26530 COMPANY SOLE 1 52000 105 5218 SH OTHER 1800 OTHER 1818 OTHER 1600 GENERAL MILLS INC COMMON STOCK 370334104 650 16480 SH SOLE 15960 SOLE 520 GENTEX CORP COMMON STOCK 371901109 245 10000 SH SOLE 1 10000 GENUINE PARTS CO COMMON STOCK 372460105 1463 23321 SH SOLE 20221 SOLE 100 SOLE 1 3000 GOLDMAN SACHS COMMON STOCK 38141G104 209 1679 SH SOLE 379 GROUP INC SOLE 1 1300 GOLDMAN SACHS MUTUAL FUNDS E 38142Y104 941 38975 SH SOLE 38975 QUITY 52 2144 SH OTHER 2144 GOOGLE INC COMMON STOCK 38259P508 688 1073 SH SOLE 23 SOLE 50 SOLE 1 1000 W W GRAINGER INC COMMON STOCK 384802104 929 4325 SH SOLE 825 SOLE 2500 SOLE 1 1000 GREAT PLAINS COMMON STOCK 391164100 543 26770 SH SOLE 1 26770 ENERGY INC 36 1800 SH OTHER 1800 COLUMN TOTALS 5861 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 HCC INS HOLDINGS COMMON STOCK 404132102 374 12000 SH SOLE 1 12000 HCP INC COMMON STOCK 40414L109 3209 81321 SH SOLE 41581 SOLE 14600 SOLE 1 25140 39 1000 SH OTHER 1000 HALLIBURTON COMP COMMON STOCK 406216101 840 25304 SH SOLE 2294 ANY SOLE 1 23010 JOHN HANCOCK MUTUAL FUNDS E 409735206 320 18547 SH SOLE 1 18547 QUITY HANCOCK HLDG CO COMMON STOCK 410120109 2013 56692 SH SOLE 56692 HEINZ H J CO COMMON STOCK 423074103 896 16730 SH SOLE 12080 SOLE 150 SOLE 1 4500 46 850 SH OTHER 850 HERSHEY COMPANY COMMON STOCK 427866108 212 3450 SH SOLE 450 SOLE 1 3000 HESS CORP COMMON STOCK 42809H107 602 10208 SH SOLE 10208 71 1200 SH OTHER 600 OTHER 600 HOME DEPOT INC COMMON STOCK 437076102 1866 37090 SH SOLE 2590 SOLE 2790 SOLE 1 31710 67 1335 SH OTHER 1335 HONEYWELL INTERN COMMON STOCK 438516106 553 9050 SH SOLE 4050 COLUMN TOTALS 11108 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 HONEYWELL INTERN COMMON STOCK 438516106 553 9050 SH SOLE 1 5000 ATIONAL 12 200 SH OTHER 200 HUBBELL INCORPOR COMMON STOCK 443510201 471 6000 SH SOLE 1 6000 ATED HUMANA INC COMMON STOCK 444859102 1378 14900 SH SOLE 1900 SOLE 1 13000 J B HUNT COMMON STOCK 445658107 598 11000 SH SOLE 1 11000 TRANSPORT SERVIC IDEXX COMMON STOCK 45168D104 700 8000 SH SOLE 1 8000 LABORATORIES INC INTEL CORP COMMON STOCK 458140100 5480 194908 SH SOLE 131718 SOLE 23190 SOLE 1 40000 79 2800 SH OTHER 500 OTHER 2300 INTL BUSINESS COMMON STOCK 459200101 5715 27389 SH SOLE 12229 MACHINES CORP SOLE 4260 SOLE 1 10900 851 4080 SH OTHER 4080 INTL PAPER CO COMMON STOCK 460146103 1603 45680 SH SOLE 24680 SOLE 16000 SOLE 1 5000 286 8150 SH OTHER 6800 OTHER 1350 COLUMN TOTALS 17173 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 INTL PAPER CO COMMON STOCK 460146103 286 8150 SH INTUITIVE COMMON STOCK 46120E602 975 1800 SH SOLE 1 1800 SURGICAL INC IRON MOUNTAIN INC COMMON STOCK 462846106 541 18800 SH SOLE 1 18800 ISHARES EXCHANGE TRADED 464286665 597 13729 SH SOLE 1333 FUNDS-INTERNAT SOLE 12396 ISHARES EXCHANGE TRADED 464287168 10382 185518 SH SOLE 171733 FUNDS-EQUITY SOLE 13785 1876 33530 SH DEFINED 25830 DEFINED 7700 545 9740 SH OTHER 7240 OTHER 2500 ISHARES EXCHANGE TRADED 464287176 879 7472 SH SOLE 6862 FUNDS-FIXED IN SOLE 610 88 750 SH OTHER 750 ISHARES EXCHANGE TRADED 464287226 6486 59045 SH SOLE 55050 FUNDS-FIXED IN SOLE 3995 2708 24650 SH DEFINED 18350 DEFINED 6300 131 1191 SH OTHER 1191 ISHARES EXCHANGE TRADED 464287234 7643 177972 SH SOLE 158872 FUNDS-EQUITY SOLE 19100 159 3700 SH OTHER 1000 OTHER 2700 ISHARES EXCHANGE TRADED 464287242 4856 41992 SH SOLE 41937 FUNDS-FIXED IN SOLE 55 COLUMN TOTALS 37866 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 464287242 208 1800 SH DEFINED 1800 FUNDS-FIXED IN ISHARES EXCHANGE TRADED 464287309 562 7462 SH SOLE 6162 FUNDS-EQUITY SOLE 1300 ISHARES EXCHANGE TRADED 464287408 212 3267 SH SOLE 3267 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287440 1988 19245 SH SOLE 16780 FUNDS-FIXED IN SOLE 2465 120 1160 SH OTHER 1160 ISHARES EXCHANGE TRADED 464287457 8930 105902 SH SOLE 97267 FUNDS-FIXED IN SOLE 8635 1096 13000 SH DEFINED 8300 DEFINED 4700 229 2714 SH OTHER 2714 ISHARES EXCHANGE TRADED 464287465 5131 93476 SH SOLE 88476 FUNDS-EQUITY SOLE 5000 47 864 SH OTHER 684 OTHER 180 ISHARES EXCHANGE TRADED 464287473 645 13400 SH SOLE 13400 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287507 509 5127 SH SOLE 5127 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287564 218 2850 SH SOLE 2850 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287572 3180 50000 SH SOLE 50000 FUNDS-INTERNAT ISHARES EXCHANGE TRADED 464287598 322 4600 SH SOLE 4600 FUNDS-EQUITY COLUMN TOTALS 23397 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 464287606 520 4627 SH SOLE 4627 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287630 314 4300 SH SOLE 4300 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464287705 434 5083 SH SOLE 4333 FUNDS-EQUITY SOLE 750 ISHARES EXCHANGE TRADED 464287804 4025 52742 SH SOLE 37242 FUNDS-EQUITY SOLE 15500 50 659 SH OTHER 369 OTHER 290 ISHARES EXCHANGE TRADED 464287879 453 5765 SH SOLE 4965 FUNDS-EQUITY SOLE 800 ISHARES EXCHANGE TRADED 464287887 6677 80842 SH SOLE 80842 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464288158 1148 10768 SH SOLE 10468 FUNDS-FIXED IN SOLE 300 ISHARES EXCHANGE TRADED 464288414 1607 14688 SH SOLE 14188 FUNDS-FIXED IN SOLE 500 ISHARES EXCHANGE TRADED 464288513 4142 45655 SH SOLE 45620 FUNDS-FIXED IN SOLE 35 1098 12100 SH DEFINED 10000 DEFINED 2100 ISHARES EXCHANGE TRADED 464288570 363 7000 SH SOLE 7000 FUNDS-EQUITY ISHARES EXCHANGE TRADED 464288612 1759 15825 SH SOLE 13405 FUNDS-FIXED IN SOLE 2420 50 450 SH OTHER 450 ISHARES EXCHANGE TRADED 464288620 1117 10181 SH SOLE 9181 FUNDS-FIXED IN SOLE 1000 COLUMN TOTALS 23757 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 464288638 4269 39220 SH SOLE 39135 FUNDS-FIXED IN SOLE 85 ISHARES EXCHANGE TRADED 464288646 11241 106969 SH SOLE 95484 FUNDS-FIXED IN SOLE 11485 3216 30600 SH DEFINED 24800 DEFINED 5800 116 1100 SH OTHER 500 OTHER 600 ISHARES EXCHANGE TRADED 464288687 771 19761 SH SOLE 19686 FUNDS-EQUITY SOLE 75 ISHARES EXCHANGE TRADED 464288885 1160 19775 SH SOLE 19435 FUNDS-INTERNAT SOLE 340 ISHARES EXCHANGE TRADED 46429B663 334 5840 SH SOLE 5060 FUNDS-EQUITY SOLE 780 514 9000 SH DEFINED 9000 ISLE OF CAPRI CA COMMON STOCK 464592104 71 10000 SH SOLE 10000 SINOS IVY ASSET MUTUAL FUNDS E 466001864 415 16178 SH SOLE 16178 QUITY JPMORGAN CHASE & COMMON STOCK 46625H100 584 12700 SH SOLE 2047 CO SOLE 1653 SOLE 1 9000 19 414 SH OTHER 414 JOHNSON AND JOHN COMMON STOCK 478160104 4539 68813 SH SOLE 42173 SON SOLE 8870 SOLE 1 17770 COLUMN TOTALS 27249 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 JOHNSON AND JOHN COMMON STOCK 478160104 123 1860 SH OTHER 800 SON OTHER 60 OTHER 1000 JOHNSON CONTROLS COMMON STOCK 478366107 254 7820 SH SOLE 7820 INC JOY GLOBAL INC COMMON STOCK 481165108 693 9430 SH SOLE 1 9430 KBR INC COMMON STOCK 48242W106 356 10000 SH SOLE 1 10000 KLA-TENCOR CORPO COMMON STOCK 482480100 235 4310 SH SOLE 1310 RATION SOLE 1 3000 16 300 SH OTHER 300 KANSAS CITY SOUT COMMON STOCK 485170302 1290 18000 SH SOLE 1 18000 HERN 13 175 SH OTHER 175 KELLOGG CO COMMON STOCK 487836108 322 6000 SH SOLE 6000 KIMBERLY CLARK COMMON STOCK 494368103 2307 31223 SH SOLE 10343 CORP SOLE 6680 SOLE 1 14200 1182 16000 SH OTHER 16000 KINDER MORGAN COMMON STOCK 494550106 1312 15860 SH SOLE 2095 ENERGY PARTNER SOLE 225 SOLE 1 13540 244 2944 SH OTHER 2494 OTHER 450 KIRBY CORP COMMON STOCK 497266106 1140 17332 SH SOLE 1332 SOLE 1 16000 COLUMN TOTALS 9487 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 KIRBY CORP COMMON STOCK 497266106 1140 17332 SH KRAFT FOODS INC COMMON STOCK 50075N104 2955 77737 SH SOLE 37419 SOLE 850 SOLE 1 39468 68 1788 SH OTHER 1150 OTHER 638 LKQ CORPORATION COMMON STOCK 501889208 249 8000 SH SOLE 1 8000 L 3 COMMON STOCK 502424104 402 5675 SH SOLE 5675 COMMUNICATIONS LAM RESEARCH CORP COMMON STOCK 512807108 402 9000 SH SOLE 1 9000 LAUDER ESTEE COS COMMON STOCK 518439104 1124 18152 SH SOLE 152 INC SOLE 1 18000 LEGGETT & PLATT COMMON STOCK 524660107 228 9892 SH SOLE 9492 INC SOLE 400 47 2050 SH OTHER 2050 LIBERTY PPTY TR COMMON STOCK 531172104 286 8000 SH SOLE 1 8000 LIFEPOINT COMMON STOCK 53219L109 237 6000 SH SOLE 1 6000 HOSPITALS INC ELI LILLY & CO COMMON STOCK 532457108 831 20639 SH SOLE 13029 SOLE 610 SOLE 1 7000 LIMITED BRANDS COMMON STOCK 532716107 369 7695 SH SOLE 260 INC SOLE 435 SOLE 1 7000 LINCOLN ELEC COMMON STOCK 533900106 544 12000 SH SOLE 1 12000 HLDGS INC COM LOCKHEED MARTIN COMMON STOCK 539830109 476 5302 SH SOLE 5042 COLUMN TOTALS 8218 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 476 5302 SH SOLE 260 CORP 67 750 SH OTHER 750 MSC INDUSTRIAL COMMON STOCK 553530106 750 9000 SH SOLE 1 9000 DIRECT CO INC MSCI INC COMMON STOCK 55354G100 294 8000 SH SOLE 1 8000 THE MACERICH COM COMMON STOCK 554382101 693 12000 SH SOLE 1 12000 PANY MACY'S INC COMMON STOCK 55616P104 1475 37125 SH SOLE 125 SOLE 1 37000 MANULIFE FOREIGN STOCK 56501R106 188 13864 SH SOLE 13864 FINANCIAL CORP MARATHON OIL CORP COMMON STOCK 565849106 394 12415 SH SOLE 3615 SOLE 800 SOLE 1 8000 3 100 SH OTHER 100 MASTERCARD INC COMMON STOCK 57636Q104 2239 5325 SH SOLE 2500 SOLE 25 SOLE 1 2800 MATTEL INC COMMON STOCK 577081102 1587 47158 SH SOLE 42158 SOLE 1 5000 59 1750 SH OTHER 1750 MCCORMICK & CO COMMON STOCK 579780206 215 3950 SH SOLE 750 INC SOLE 200 SOLE 1 3000 COLUMN TOTALS 7964 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 MCCORMICK & CO COMMON STOCK 579780206 215 3950 SH MCDONALDS CORP COMMON STOCK 580135101 5967 60827 SH SOLE 34422 SOLE 7610 SOLE 1 18795 98 1000 SH OTHER 1000 MCGRAW HILL COS COMMON STOCK 580645109 343 7070 SH SOLE 1070 INC SOLE 1 6000 MCKESSON CORP COMMON STOCK 58155Q103 948 10800 SH SOLE 6000 SOLE 800 SOLE 1 4000 MERCK & CO., INC COMMON STOCK 58933Y105 1900 49487 SH SOLE 29887 SOLE 4600 SOLE 1 15000 131 3400 SH OTHER 2500 OTHER 900 METTLER TOLEDO I COMMON STOCK 592688105 831 4500 SH SOLE 1 4500 NTERNATIONAL MICROSOFT CORP COMMON STOCK 594918104 4733 146725 SH SOLE 67035 SOLE 9190 SOLE 1 70500 56 1740 SH OTHER 270 OTHER 1470 MICROCHIP COMMON STOCK 595017104 1535 41270 SH SOLE 31270 TECHNOLOGY INC SOLE 1 10000 MONSANTO COMPANY COMMON STOCK 61166W101 1687 21154 SH SOLE 10600 COLUMN TOTALS 18229 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 1687 21154 SH SOLE 184 SOLE 1 10370 7 84 SH OTHER 84 MONSTER BEVERAGE COMMON STOCK 611740101 745 12000 SH SOLE 1 12000 CORPORATION MOTOROLA COMMON STOCK 620076307 254 5000 SH SOLE 1 5000 SOLUTIONS INC MYLAN, INC. COMMON STOCK 628530107 258 11000 SH SOLE 1 11000 NCR CORP COMMON STOCK 62886E108 326 15000 SH SOLE 1 15000 NATIONAL OILWELL COMMON STOCK 637071101 1555 19565 SH SOLE 90 VARCO INC SOLE 1000 SOLE 1 18475 NEWMARKET CORPOR COMMON STOCK 651587107 427 2280 SH SOLE 280 ATION SOLE 1 2000 NEXTERA ENERGY COMMON STOCK 65339F101 871 14260 SH SOLE 10260 INC SOLE 1 4000 NIKE INC COMMON STOCK 654106103 2773 25570 SH SOLE 15070 SOLE 7500 SOLE 1 3000 14 130 SH OTHER 130 NISOURCE INC COMMON STOCK 65473P105 1150 47224 SH SOLE 424 SOLE 1 46800 NORFOLK SOUTHERN COMMON STOCK 655844108 620 9414 SH SOLE 3114 CORP SOLE 300 SOLE 1 6000 COLUMN TOTALS 9000 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 NORFOLK SOUTHERN COMMON STOCK 655844108 26 400 SH OTHER 400 CORP NORTHEAST UTILS COMMON STOCK 664397106 482 12980 SH SOLE 8980 SOLE 1 4000 NORTHROP GRUMMAN COMMON STOCK 666807102 424 6940 SH SOLE 3940 CORP SOLE 1 3000 11 180 SH OTHER 180 NSTAR COMMON STOCK 67019E107 530 10900 SH SOLE 400 SOLE 1 10500 NUVEEN TAX EXEMPT 67062N103 676 47392 SH SOLE 47392 OGE ENERGY CORP COMMON STOCK 670837103 1731 32355 SH SOLE 1 32355 OCCIDENTAL COMMON STOCK 674599105 3248 34110 SH SOLE 12980 PETROLEUM CORP SOLE 6400 SOLE 1 14730 105 1100 SH OTHER 1100 OCEANEERING INTL COMMON STOCK 675232102 754 14000 SH SOLE 1 14000 INC OIL STATES COMMON STOCK 678026105 468 6000 SH SOLE 1 6000 INTERNATIONAL INC ONEOK INC NEW COMMON STOCK 682680103 1102 13500 SH SOLE 1 13500 82 1000 SH OTHER 1000 ORACLE CORPORATI COMMON STOCK 68389X105 509 17450 SH SOLE 3050 ON SOLE 1400 SOLE 1 13000 PIMCO MUTUAL FUNDS E 693391104 426 35624 SH SOLE 35624 COLUMN TOTALS 10574 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 PIMCO MUTUAL FUNDS E 693391104 426 35624 SH QUITY 12 1029 SH OTHER 1029 PNC FINL CORP COMMON STOCK 693475105 258 4000 SH SOLE 1 4000 134 2078 SH OTHER 2078 PPG IND INC COMMON STOCK 693506107 796 8310 SH SOLE 5810 SOLE 1 2500 57 600 SH OTHER 600 PVH CORP COMMON STOCK 693656100 536 6000 SH SOLE 1 6000 PANERA BREAD CO COMMON STOCK 69840W108 1448 9000 SH SOLE 1 9000 PATTERSON UTI COMMON STOCK 703481101 225 13000 SH SOLE 1 13000 ENERGY INC PEABODY ENERGY COMMON STOCK 704549104 374 12924 SH SOLE 84 CORP SOLE 1 12840 PENN WEST FOREIGN STOCK 707887105 88 4500 SH SOLE 4500 PETROLEUM LTD 157 8000 SH OTHER 8000 PEOPLE'S UNITED COMMON STOCK 712704105 442 33420 SH SOLE 1 33420 FINANCIAL INC PEPSICO INC COMMON STOCK 713448108 1618 24392 SH SOLE 16637 SOLE 1755 SOLE 1 6000 166 2507 SH OTHER 1507 OTHER 1000 PETSMART INC COMMON STOCK 716768106 1774 31000 SH SOLE 1 31000 PFIZER INC COMMON STOCK 717081103 4629 204435 SH SOLE 84265 SOLE 25500 COLUMN TOTALS 12714 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 PFIZER INC COMMON STOCK 717081103 4629 204435 SH SOLE 1 94670 148 6521 SH OTHER 2501 OTHER 2670 OTHER 1350 PIMCO CORPORATE & MUTUAL FUNDS E 72201B101 947 50890 SH SOLE 1 50890 INCOME OPPOR QUITY PIMCO EXCHANGE TRADED 72201R833 379 3750 SH SOLE 2850 FUNDS-FIXED IN SOLE 900 PLAINS COMMON STOCK 726505100 427 10000 SH SOLE 1 10000 EXPLORATION & PRO PLANTRONICS INC COMMON STOCK 727493108 262 6500 SH SOLE 1 6500 PLUM CREEK TIMBER COMMON STOCK 729251108 439 10564 SH SOLE 964 CO INC SOLE 1 9600 21 500 SH OTHER 500 POLARIS IND INC COMMON STOCK 731068102 1299 18000 SH SOLE 1 18000 POWERSHARES EXCHANGE TRADED 73937B407 731 25151 SH SOLE 23251 FUNDS-FIXED IN SOLE 1900 PRAXAIR INC COMMON STOCK 74005P104 1031 8995 SH SOLE 3375 SOLE 5620 23 200 SH OTHER 200 PRECISION CASTPA COMMON STOCK 740189105 1073 6204 SH SOLE 704 RTS SOLE 3000 SOLE 1 2500 T ROWE PRICE COMMON STOCK 74144T108 274 4200 SH SOLE 4200 GROUP INC PRICELINE.COM INC COMMON STOCK 741503403 882 1229 SH SOLE 29 SOLE 1 1200 COLUMN TOTALS 7936 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 PRICELINE.COM INC COMMON STOCK 741503403 882 1229 SH PROCTER AND COMMON STOCK 742718109 3604 53629 SH SOLE 34274 GAMBLE CO SOLE 1995 SOLE 1 17360 2671 39740 SH OTHER 38540 OTHER 1200 PROGRESS ENERGY COMMON STOCK 743263105 767 14438 SH SOLE 568 INC SOLE 1 13870 PRUDENTIAL COMMON STOCK 744320102 536 8452 SH SOLE 4452 FINANCIAL INC SOLE 1 4000 PUBLIC STORAGE REIT 74460D109 2513 18190 SH SOLE 14760 SOLE 130 SOLE 1 3300 46 330 SH OTHER 330 QUALCOMM INC COMMON STOCK 747525103 1279 18785 SH SOLE 785 SOLE 5000 SOLE 1 13000 QUESTAR CORP COMMON STOCK 748356102 404 21000 SH SOLE 1 21000 RALPH LAUREN COR COMMON STOCK 751212101 1230 7058 SH SOLE 58 PORATION SOLE 1 7000 RAYMOND JAMES COMMON STOCK 754730109 365 10000 SH SOLE 1 10000 FINL INC RAYONIER INC (R COMMON STOCK 754907103 821 18630 SH SOLE 630 EIT) SOLE 1 18000 REGIONS FINANCIAL COMMON STOCK 7591EP100 1225 185825 SH SOLE 185825 CORPORATION 33 4971 SH OTHER 4971 COLUMN TOTALS 15494 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 REGIONS FINANCIAL COMMON STOCK 7591EP100 33 4971 SH REINSURANCE GROUP COMMON STOCK 759351604 535 9000 SH SOLE 1 9000 OF AMERICA INC RENT-A-CENTER INC COMMON STOCK 76009N100 378 10000 SH SOLE 1 10000 RIDGEWORTH MUTUAL FUNDS E 76628R474 910 65973 SH SOLE 65973 QUITY 2148 155618 SH DEFINED 117746 DEFINED 37872 ROCK TENN CO COMMON STOCK 772739207 608 9000 SH SOLE 1 9000 ROPER INDS INC COMMON STOCK 776696106 694 7000 SH SOLE 1 7000 NEW COM ROSS STORES INC COMMON STOCK 778296103 1499 25800 SH SOLE 22800 SOLE 1 3000 RUDDICK CORPORAT COMMON STOCK 781258108 341 8500 SH SOLE 1 8500 ION SL GREEN REALTY COMMON STOCK 78440X101 349 4500 SH SOLE 1 4500 CORP SM ENERGY COMPANY COMMON STOCK 78454L100 460 6500 SH SOLE 1 6500 SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 2123 15074 SH SOLE 13074 TRUST FUNDS-EQUITY SOLE 2000 172 1218 SH OTHER 918 OTHER 300 SPDR EXCHANGE TRADED 78463V107 1162 7170 SH SOLE 7170 FUNDS COMMODIT 697 4300 SH DEFINED 3000 DEFINED 1300 131 809 SH OTHER 634 OTHER 175 COLUMN TOTALS 12207 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 SPDR EXCHANGE TRADED 78463V107 131 809 SH SPDR EXCHANGE TRADED 78464A417 334 8493 SH SOLE 8493 FUNDS-FIXED IN SPDR EXCHANGE TRADED 78464A763 261 4610 SH SOLE 4500 FUNDS-EQUITY SOLE 110 SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107 6798 37620 SH SOLE 37120 400 ETF TRUST FUNDS-EQUITY SOLE 500 492 2720 SH OTHER 2720 SAN JUAN BASIN COMMON STOCK 798241105 421 21720 SH SOLE 1 21720 ROYALTY TRUST SANDISK CORP COMMON STOCK 80004C101 254 5130 SH SOLE 1930 SOLE 200 SOLE 1 3000 SAP AG-SPONSORED ADRS 803054204 768 11000 SH SOLE 11000 ADR SPONSORED SCANA CORP NEW COMMON STOCK 80589M102 212 4639 SH SOLE 4639 HENRY SCHEIN INC COMMON STOCK 806407102 832 11000 SH SOLE 1 11000 SCHLUMBERGER LTD COMMON STOCK 806857108 1308 18708 SH SOLE 2738 SOLE 1 15970 280 4000 SH OTHER 4000 SEMTECH CORPORAT COMMON STOCK 816850101 285 10000 SH SOLE 1 10000 ION SERVICE CORP INTL COMMON STOCK 817565104 282 25000 SH SOLE 1 25000 SHERWIN WILLIAMS COMMON STOCK 824348106 565 5200 SH SOLE 5200 SIGMA ALDRICH COMMON STOCK 826552101 219 3000 SH SOLE 1 3000 CORP SILGAN HOLDINGS COMMON STOCK 827048109 376 8500 SH SOLE 1 8500 INC COLUMN TOTALS 13687 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 SIRIUS XM RADIO COMMON STOCK 82967N108 50 21685 SH SOLE 21685 INC SMITHFIELD FOODS COMMON STOCK 832248108 485 22000 SH SOLE 1 22000 INC COM THE J M SMUCKER COMMON STOCK 832696405 251 3084 SH SOLE 84 CO NEW SOLE 1 3000 8 100 SH OTHER 100 SOUTHERN CO COMMON STOCK 842587107 3957 88076 SH SOLE 65001 SOLE 585 SOLE 1 22490 330 7340 SH OTHER 4900 OTHER 940 OTHER 1500 STARBUCKS CORP COMMON STOCK 855244109 950 17000 SH SOLE 1 17000 SYNOPSYS INC COMMON STOCK 871607107 368 12000 SH SOLE 1 12000 SYSCO CORP COMMON STOCK 871829107 949 31765 SH SOLE 31690 SOLE 75 15 500 SH OTHER 500 TECO ENERGY INC COMMON STOCK 872375100 1156 65889 SH SOLE 33389 SOLE 25500 SOLE 1 7000 26 1470 SH OTHER 1470 TJX COMPANIES COMMON STOCK 872540109 2098 52824 SH SOLE 35224 SOLE 1600 SOLE 1 16000 COLUMN TOTALS 10643 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 2098 52824 SH 16 400 SH OTHER 400 TW TELECOM INC COMMON STOCK 87311L104 443 20000 SH SOLE 1 20000 TARGET CORP COMMON STOCK 87612E106 527 9050 SH SOLE 8250 SOLE 800 TAUBMAN CENTERS COMMON STOCK 876664103 1094 15000 SH SOLE 1 15000 INC TECH DATA CORP COMMON STOCK 878237106 326 6000 SH SOLE 1 6000 TX INSTRUMENT INC COMMON STOCK 882508104 421 12521 SH SOLE 521 SOLE 1 12000 THERMO FISHER COMMON STOCK 883556102 982 17416 SH SOLE 16936 SCIENTIFIC INC SOLE 480 11 200 SH OTHER 200 THOMAS & BETTS C COMMON STOCK 884315102 288 4000 SH SOLE 1 4000 ORPORATION 3M CO COMMON STOCK 88579Y101 1577 17675 SH SOLE 6165 SOLE 100 SOLE 1 11410 89 1000 SH OTHER 1000 TIBCO SOFTWARE COMMON STOCK 88632Q103 244 8000 SH SOLE 1 8000 INC TIME WARNER INC COMMON STOCK 887317303 378 10000 SH SOLE 1 10000 19 499 SH OTHER 499 TIME WARNER CABLE COMMON STOCK 88732J207 1776 21790 SH SOLE 14790 INC SOLE 7000 COLUMN TOTALS 8191 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 28 344 SH OTHER 344 INC TIMKEN CO COMMON STOCK 887389104 457 9000 SH SOLE 1 9000 TORCHMARK CORP COMMON STOCK 891027104 478 9597 SH SOLE 5847 SOLE 1 3750 TOWERS WATSON & COMMON STOCK 891894107 396 6000 SH SOLE 1 6000 COMPANY TRACTOR SUPPLY CO COMMON STOCK 892356106 1748 19300 SH SOLE 300 COM SOLE 1 19000 THE TRAVELERS COMMON STOCK 89417E109 716 12092 SH SOLE 2892 COMPANIES INC SOLE 1200 SOLE 1 8000 TRIUMPH GROUP INC COMMON STOCK 896818101 1191 19000 SH SOLE 1 19000 TRUSTMARK CORP COMMON STOCK 898402102 18532 741872 SH SOLE 41036 SOLE 700836 6874 275172 SH OTHER 9000 OTHER 266172 250 10000 SH DEF/OTH 10000 TUPPERWARE BRANDS COMMON STOCK 899896104 594 9350 SH SOLE 350 CORP SOLE 1 9000 UDR INC REIT 902653104 374 14000 SH SOLE 1 14000 23 864 SH OTHER 864 UGI CORP HLDG CO COMMON STOCK 902681105 354 13000 SH SOLE 1 13000 US BANCORP DEL COMMON STOCK 902973304 741 23384 SH SOLE 2384 SOLE 1 21000 COLUMN TOTALS 32756 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 UNDER ARMOUR INC COMMON STOCK 904311107 846 9000 SH SOLE 1 9000 - CLASS A UNION PACIFIC COMMON STOCK 907818108 1807 16815 SH SOLE 1845 CORP SOLE 200 SOLE 1 14770 434 4040 SH OTHER 4040 UNITED PARCEL SE COMMON STOCK 911312106 1382 17115 SH SOLE 715 RVICE SOLE 1 16400 UNITED COMMON STOCK 913017109 2519 30371 SH SOLE 13931 TECHNOLOGIES CORP SOLE 1460 SOLE 1 14980 33 400 SH OTHER 400 UNITEDHEALTH COMMON STOCK 91324P102 2744 46555 SH SOLE 20375 GROUP INC SOLE 180 SOLE 1 26000 UNVL HEALTH SVC COMMON STOCK 913903100 461 11000 SH SOLE 1 11000 INC V F CORP COMMON STOCK 918204108 1363 9340 SH SOLE 7750 SOLE 390 SOLE 1 1200 15 100 SH OTHER 100 VALERO ENERGY COMMON STOCK 91913Y100 892 34600 SH SOLE 13700 CORP SOLE 20900 VALUECLICK INC COMMON STOCK 92046N102 1125 57000 SH SOLE 1 57000 VANGUARD EXCHANGE TRADED 92206C409 348 4400 SH SOLE 4400 COLUMN TOTALS 13969 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 92206C409 348 4400 SH VANGUARD EXCHANGE TRADED 922908512 2471 43000 SH SOLE 43000 FUNDS-EQUITY VANGUARD EXCHANGE TRADED 922908538 6574 95390 SH SOLE 92980 FUNDS-EQUITY SOLE 2410 173 2510 SH DEFINED 2510 309 4483 SH OTHER 4483 VANGUARD EXCHANGE TRADED 922908553 4732 74345 SH SOLE 72335 FUNDS-EQUITY SOLE 2010 55 865 SH DEFINED 865 149 2345 SH OTHER 2345 VANGUARD EXCHANGE TRADED 922908595 1730 19902 SH SOLE 19852 FUNDS-EQUITY SOLE 50 117 1346 SH OTHER 1346 VANGUARD EXCHANGE TRADED 922908629 1035 12693 SH SOLE 12693 FUNDS-EQUITY 216 2642 SH OTHER 2487 OTHER 155 VANGUARD EXCHANGE TRADED 922908637 283 4399 SH SOLE 4399 FUNDS-EQUITY VANGUARD EXCHANGE TRADED 922908736 7970 112299 SH SOLE 108329 FUNDS-EQUITY SOLE 3970 797 11230 SH DEFINED 11230 487 6859 SH OTHER 6859 COLUMN TOTALS 27098 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 922908751 504 6402 SH SOLE 6402 FUNDS-EQUITY VANGUARD EXCHANGE TRADED 922908769 733 10142 SH SOLE 10142 FUNDS-EQUITY VERIZON COMMUNIC COMMON STOCK 92343V104 3560 93126 SH SOLE 56976 ATIONS SOLE 570 SOLE 1 35580 192 5010 SH OTHER 3410 OTHER 1600 VERTEX COMMON STOCK 92532F100 287 7000 SH SOLE 1 7000 PHARMACEUTICALS VIACOM INC COMMON STOCK 92553P201 464 9770 SH SOLE 3770 SOLE 1 6000 WABTEC CORPORATI COMMON STOCK 929740108 1206 16000 SH SOLE 1 16000 ON WAL-MART STORES COMMON STOCK 931142103 2798 45712 SH SOLE 32312 INC SOLE 2400 SOLE 1 11000 9 140 SH OTHER 140 WALGREEN CO COMMON STOCK 931422109 834 24894 SH SOLE 23294 SOLE 1600 58 1730 SH OTHER 730 OTHER 1000 WASTE MANAGEMENT COMMON STOCK 94106L109 1422 40671 SH SOLE 25596 INC SOLE 75 COLUMN TOTALS 12067 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 WASTE MANAGEMENT COMMON STOCK 94106L109 1422 40671 SH SOLE 1 15000 INC 38 1100 SH OTHER 1100 WELLCARE HEALTH COMMON STOCK 94946T106 359 5000 SH SOLE 1 5000 PLANS INC WELLPOINT INC COMMON STOCK 94973V107 325 4400 SH SOLE 400 SOLE 1 4000 WELLS FARGO & CO COMMON STOCK 949746101 6819 199732 SH SOLE 157427 MPANY SOLE 555 SOLE 1 41750 7 200 SH OTHER 200 WESTERN DIGITAL COMMON STOCK 958102105 497 12000 SH SOLE 9300 CORP SOLE 2700 WEYERHAEUSER CO COMMON STOCK 962166104 72 3265 SH DEFINED 3265 142 6487 SH OTHER 6487 WHOLE FOODS COMMON STOCK 966837106 1074 12910 SH SOLE 160 MARKET INC SOLE 750 SOLE 1 12000 WILEY JOHN & SONS COMMON STOCK 968223206 238 5000 SH SOLE 1 5000 INC WILLIAMS SONOMA COMMON STOCK 969904101 487 13000 SH SOLE 1 13000 INC WINDSTREAM CORPO COMMON STOCK 97381W104 158 13504 SH SOLE 13504 RATION WISDOMTREE EXCHANGE TRADED 97717W406 713 13000 SH SOLE 13000 FUNDS-EQUITY COLUMN TOTALS 10929 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 WISDOMTREE EXCHANGE TRADED 97717W505 614 10900 SH SOLE 10000 FUNDS-EQUITY SOLE 900 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 758 16300 SH SOLE 300 CORPORATION SOLE 1 16000 YUM BRANDS INC COMMON STOCK 988498101 1437 20190 SH SOLE 10340 SOLE 850 SOLE 1 9000 105 1480 SH OTHER 1480 ACCENTURE PLC-CL COMMON STOCK G1151C101 363 5623 SH SOLE 623 A SOLE 1 5000 EVEREST RE GROUP COMMON STOCK G3223R108 231 2500 SH SOLE 1 2500 LTD SIGNET JEWELERS FOREIGN STOCK G81276100 284 6000 SH SOLE 1 6000 LTD ACE LIMITED FOREIGN STOCK H0023R105 512 6990 SH SOLE 990 SOLE 1 6000 TRANSOCEAN LTD COMMON STOCK H8817H100 526 9618 SH SOLE 1518 SOLE 1 8100 15 270 SH OTHER 270 COLUMN TOTALS 4845 AGGREGATE TOTAL 533802