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