0000036146-12-000129.txt : 20120807
0000036146-12-000129.hdr.sgml : 20120807
20120807141830
ACCESSION NUMBER: 0000036146-12-000129
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
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: 121012598
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 - 6.30.2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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
08/07/2012
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: $ 518,091
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 426 9310 SH SOLE 310
SOLE 1 9000
ALERIAN MLP EXCHANGE TRADED 00162Q866 365 22830 SH SOLE 22830
FUNDS-EQUITY
AT&T INC COMMON STOCK 00206R102 6300 176670 SH SOLE 109083
SOLE 18767
SOLE 1 48820
272 7631 SH OTHER 5526
OTHER 2105
AARON'S INC COMMON STOCK 002535300 283 10000 SH SOLE 1 10000
ABBOTT LABORATOR COMMON STOCK 002824100 4508 69931 SH SOLE 47976
IES SOLE 500
SOLE 1 21455
181 2810 SH OTHER 200
OTHER 1010
OTHER 1600
ADVANCED AUTO COMMON STOCK 00751Y106 281 4125 SH SOLE 125
PARTS INC SOLE 1 4000
AETNA INC COMMON STOCK 00817Y108 285 7360 SH SOLE 360
SOLE 1 7000
AFFILIATED COMMON STOCK 008252108 719 6567 SH SOLE 67
MANAGERS GROUP SOLE 1 6500
AIRGAS INC COMMON STOCK 009363102 672 8000 SH SOLE 1 8000
ALASKA AIR GROUP, COMMON STOCK 011659109 503 14000 SH SOLE 1 14000
INC. COM
ALBEMARLE CORP COMMON STOCK 012653101 594 9960 SH SOLE 960
COLUMN TOTALS 15389
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 594 9960 SH SOLE 1 9000
ALEXANDRIA REAL COMMON STOCK 015271109 327 4500 SH SOLE 1 4500
EST EQTY,INC
ALLIANCE DATA COMMON STOCK 018581108 1890 14000 SH SOLE 1 14000
SYSTEMS CORP
ALLIANT ENERGY COMMON STOCK 018802108 501 11000 SH SOLE 1 11000
CORP
26 570 SH OTHER 570
ALLSTATE CORP COMMON STOCK 020002101 736 20981 SH SOLE 791
SOLE 270
SOLE 1 19920
ALTRIA GROUP INC COMMON STOCK 02209S103 925 26785 SH SOLE 325
SOLE 1 26460
34 990 SH OTHER 640
OTHER 350
AMAZON.COM INC COMMON STOCK 023135106 271 1188 SH SOLE 53
SOLE 135
SOLE 1 1000
AMERICAN EXPRESS COMMON STOCK 025816109 1644 28240 SH SOLE 16050
SOLE 190
SOLE 1 12000
AMERICAN FIN COMMON STOCK 025932104 588 15000 SH SOLE 1 15000
GROUP INC OHIO
AMERICAN TOWER C COMMON STOCK 03027X100 705 10079 SH SOLE 10079
ORPORATION
AMERISOURCEBERGEN COMMON STOCK 03073E105 348 8850 SH SOLE 850
COLUMN TOTALS 7995
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 348 8850 SH SOLE 1 8000
CORP
AMETEK INC NEW COMMON STOCK 031100100 1647 33000 SH SOLE 1 33000
AMGEN INC COMMON STOCK 031162100 676 9271 SH SOLE 4271
SOLE 1 5000
ANADARKO COMMON STOCK 032511107 228 3450 SH SOLE 3450
PETROLEUM CORP
82 1232 SH OTHER 1232
ANALOG DEVICES COMMON STOCK 032654105 279 7400 SH SOLE 2600
INC SOLE 1800
SOLE 1 3000
ANNALY CAPITAL COMMON STOCK 035710409 252 15000 SH SOLE 15000
MANAGEMENT INC
13 800 SH OTHER 800
ANSYS INC COMMON STOCK 03662Q105 568 9000 SH SOLE 1 9000
APACHE CORP COMMON STOCK 037411105 664 7550 SH SOLE 7550
35 400 SH OTHER 400
APPLE INC COMMON STOCK 037833100 5985 10249 SH SOLE 2844
SOLE 885
SOLE 1 6520
292 500 SH OTHER 500
APTARGROUP INC COMMON STOCK 038336103 332 6500 SH SOLE 1 6500
COM
ARCHER DANIELS M COMMON STOCK 039483102 562 19050 SH SOLE 1000
IDLAND SOLE 1 18050
COLUMN TOTALS 11615
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
ARROW ELECTRONICS COMMON STOCK 042735100 459 14000 SH SOLE 1 14000
INC
ASCENA RETAIL COMMON STOCK 04351G101 317 17000 SH SOLE 1 17000
GROUP INC
ASHLAND INC COMMON STOCK 044209104 624 9000 SH SOLE 1 9000
AUTOZONE INC COMMON STOCK 053332102 789 2150 SH SOLE 100
SOLE 50
SOLE 1 2000
AVNET INC COMMON STOCK 053807103 278 9000 SH SOLE 1 9000
12 400 SH OTHER 400
BB&T CORP COMMON STOCK 054937107 251 8136 SH SOLE 136
SOLE 1 8000
BRE PROPERTIES REIT 05564E106 425 8500 SH SOLE 1 8500
BMC SOFTWARE COMMON STOCK 055921100 670 15700 SH SOLE 3500
SOLE 12200
5 125 SH OTHER 125
BAKER HUGHES INC COMMON STOCK 057224107 514 12496 SH SOLE 700
SOLE 1 11796
BALL CORP COMMON STOCK 058498106 488 11880 SH SOLE 5880
SOLE 1 6000
BANCORPSOUTH INC COMMON STOCK 059692103 893 61534 SH SOLE 61534
BARD C R INC COMMON STOCK 067383109 219 2040 SH SOLE 2040
75 700 SH OTHER 700
IPATH DOW EXCHANGE TRADED 06738C778 2122 52805 SH SOLE 51915
COLUMN TOTALS 8141
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 2122 52805 SH SOLE 890
JONES-UBS COMMOD FUNDS COMMODIT
ITY 51 1270 SH DEFINED 1270
89 2223 SH OTHER 2223
BARRICK GOLD CORP FOREIGN STOCK 067901108 223 5938 SH SOLE 4952
SOLE 986
BAXTER COMMON STOCK 071813109 55 1027 SH SOLE 1027
INTERNATIONAL INC
282 5300 SH OTHER 5300
BE AEROSPACE INC COMMON STOCK 073302101 1048 24000 SH SOLE 1 24000
BECTON DICKINSON COMMON STOCK 075887109 775 10370 SH SOLE 10170
AND CO SOLE 200
82 1100 SH OTHER 1100
BED BATH & BEYOND COMMON STOCK 075896100 1436 23235 SH SOLE 6535
INC. SOLE 8700
SOLE 1 8000
WR BERKLEY CORP COMMON STOCK 084423102 584 15000 SH SOLE 1 15000
BERKSHIRE COMMON STOCK 084670702 1058 12700 SH SOLE 7700
HATHAWAY INC DEL SOLE 1 5000
8 100 SH OTHER 100
BIOCENTRIC ENERGY COMMON STOCK 09060S106 0 10000 SH SOLE 10000
HOLDINGS INC
BIOGEN IDEC INC COMMON STOCK 09062X103 1790 12400 SH SOLE 3850
SOLE 5550
SOLE 1 3000
COLUMN TOTALS 7481
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 170 1000 SH SOLE 1 1000
42 250 SH OTHER 250
BOB EVANS FARMS COMMON STOCK 096761101 201 5000 SH SOLE 1 5000
INC
BOEING CO COMMON STOCK 097023105 530 7130 SH SOLE 630
SOLE 1 6500
BRINKER INTL INC COMMON STOCK 109641100 510 16000 SH SOLE 1 16000
BRISTOL MYERS SQ COMMON STOCK 110122108 2592 72092 SH SOLE 26737
UIBB SOLE 800
SOLE 1 44555
181 5046 SH OTHER 1000
OTHER 1550
OTHER 2496
BROWN-FORMAN COR COMMON STOCK 115637209 472 4875 SH SOLE 2875
PORATION SOLE 1 2000
CBS CORPORATION COMMON STOCK 124857202 245 7465 SH SOLE 465
SOLE 1 7000
CF INDUSTRIES COMMON STOCK 125269100 389 2006 SH SOLE 1
HOLDINGS INC SOLE 305
SOLE 1 1700
CIGNA CORP COMMON STOCK 125509109 959 21800 SH SOLE 3700
SOLE 11100
SOLE 1 7000
CLECO CORPORATION COMMON STOCK 12561W105 251 6000 SH SOLE 1 6000
CMS ENERGY CORP COMMON STOCK 125896100 1314 55900 SH SOLE 43500
COLUMN TOTALS 7856
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 1314 55900 SH SOLE 400
SOLE 1 12000
47 2000 SH OTHER 600
OTHER 1400
CNOOC LTD ADRS 126132109 416 2065 SH SOLE 1 2065
CSX CORP COMMON STOCK 126408103 599 26790 SH SOLE 11040
SOLE 750
SOLE 1 15000
222 9924 SH OTHER 2724
OTHER 7200
CVS CAREMARK COR COMMON STOCK 126650100 1378 29492 SH SOLE 15492
PORATION SOLE 1 14000
80 1712 SH OTHER 1712
CA INC COMMON STOCK 12673P105 220 8135 SH SOLE 1835
SOLE 300
SOLE 1 6000
47 1750 SH OTHER 1750
CAMDEN PROPERTY UNIT INVESTMENT 133131102 406 6000 SH SOLE 1 6000
TRUST TRUSTS
CAPITAL ONE FINA COMMON STOCK 14040H105 328 6000 SH SOLE 1 6000
NCIAL
16 300 SH OTHER 300
CARBO CERAMICS COMMON STOCK 140781105 249 3245 SH SOLE 1 3245
INC
COLUMN TOTALS 4008
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
CARLISLE COS INC COMMON STOCK 142339100 1140 21500 SH SOLE 1 21500
CATERPILLAR INC COMMON STOCK 149123101 1397 16455 SH SOLE 2665
SOLE 50
SOLE 1 13740
76 900 SH OTHER 400
OTHER 500
CENTERPOINT COMMON STOCK 15189T107 869 42028 SH SOLE 2028
ENERGY INC SOLE 1 40000
CENTURYLINK INC COMMON STOCK 156700106 1235 31271 SH SOLE 21171
SOLE 100
SOLE 1 10000
9 240 SH OTHER 240
CHEESECAKE FACTO COMMON STOCK 163072101 256 8000 SH SOLE 1 8000
RY
CHEVRON CORP COMMON STOCK 166764100 6493 61542 SH SOLE 36912
SOLE 7385
SOLE 1 17245
261 2470 SH OTHER 910
OTHER 560
OTHER 1000
CHUBB CORP COMMON STOCK 171232101 2652 36415 SH SOLE 23755
SOLE 7660
SOLE 1 5000
73 1000 SH OTHER 1000
COLUMN TOTALS 14461
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 721 13000 SH SOLE 1 13000
INC
CINEMARK HOLDINGS COMMON STOCK 17243V102 251 11000 SH SOLE 1 11000
INC
CISCO SYSTEMS INC COMMON STOCK 17275R102 939 54680 SH SOLE 36680
SOLE 1 18000
26 1500 SH OTHER 1000
OTHER 500
CLEAN HARBORS INC COMMON STOCK 184496107 282 5000 SH SOLE 1 5000
COCA COLA CO COMMON STOCK 191216100 9268 118527 SH SOLE 83137
SOLE 11540
SOLE 1 23850
241 3080 SH OTHER 1640
OTHER 440
OTHER 1000
COLGATE PALMOLIVE COMMON STOCK 194162103 1816 17442 SH SOLE 12367
CO SOLE 75
SOLE 1 5000
3 25 SH OTHER 25
COMCAST CORP COMMON STOCK 20030N101 1084 33902 SH SOLE 2102
SOLE 800
SOLE 1 31000
23 727 SH OTHER 727
COMCAST CORP COMMON STOCK 20030N200 245 7800 SH SOLE 7800
COLUMN TOTALS 14899
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
COMMERCE COMMON STOCK 200525103 379 10000 SH SOLE 1 10000
BANCSHARES INC
CONAGRA INC COMMON STOCK 205887102 1150 44367 SH SOLE 21267
SOLE 17100
SOLE 1 6000
26 1000 SH OTHER 1000
CONOCO PHILLIPS COMMON STOCK 20825C104 3506 62744 SH SOLE 37654
SOLE 920
SOLE 1 24170
192 3428 SH OTHER 2658
OTHER 770
CORPORATE COMMON STOCK 21988R102 204 5000 SH SOLE 1 5000
EXECUTIVE BOARD
CORPORATE REIT 22003A108 94 10371 SH OTHER 10371
PROPERTY
CROWN CASTLE INTL COMMON STOCK 228227104 587 10000 SH SOLE 10000
CORP
CUMMINS INC COMMON STOCK 231021106 560 5780 SH SOLE 3730
SOLE 50
SOLE 1 2000
CYTEC INDS INC COMMON STOCK 232820100 352 6000 SH SOLE 1 6000
DTE ENERGY CO COMMON STOCK 233331107 405 6820 SH SOLE 6820
119 2000 SH OTHER 2000
DANAHER CORP COMMON STOCK 235851102 1239 23787 SH SOLE 15287
SOLE 8500
COLUMN TOTALS 8813
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 11 220 SH OTHER 220
DARDEN COMMON STOCK 237194105 351 6935 SH SOLE 3885
RESTAURANTS INC SOLE 50
SOLE 1 3000
DELL INC COMMON STOCK 24702R101 213 17000 SH SOLE 1 17000
DEVON ENERGY CORP COMMON STOCK 25179M103 514 8866 SH SOLE 8866
9 150 SH OTHER 150
DICK'S SPORTING COMMON STOCK 253393102 456 9500 SH SOLE 1 9500
GOODS INC
WALT DISNEY COMP COMMON STOCK 254687106 2222 45824 SH SOLE 26524
ANY SOLE 2300
SOLE 1 17000
12 250 SH OTHER 250
DISCOVER COMMON STOCK 254709108 987 28550 SH SOLE 2170
FINANCIAL SERVIC SOLE 16380
ES SOLE 1 10000
DIRECTV COMMON STOCK 25490A101 597 12225 SH SOLE 225
SOLE 1 12000
DOLLAR TREE, INC. COMMON STOCK 256746108 1227 22810 SH SOLE 810
SOLE 1 22000
DOMINION RESOURCE COMMON STOCK 25746U109 869 16097 SH SOLE 277
INC SOLE 1 15820
22 400 SH OTHER 400
DOMTAR CORPORATI COMMON STOCK 257559203 466 6070 SH SOLE 70
ON SOLE 1 6000
COLUMN TOTALS 7956
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 534 16000 SH SOLE 1 16000
INC
DOW CHEMICAL CO COMMON STOCK 260543103 909 28844 SH SOLE 3204
SOLE 1 25640
DREYFUS TAX EXEMPT 26202F107 116 12450 SH OTHER 12450
E. I. DU PONT DE COMMON STOCK 263534109 2904 57432 SH SOLE 31802
NEMOURS SOLE 500
SOLE 1 25130
20 400 SH OTHER 400
DUKE ENERGY CORP COMMON STOCK 26441C105 2570 111446 SH SOLE 62996
ORATION SOLE 400
SOLE 1 48050
EMC CORP COMMON STOCK 268648102 296 11563 SH SOLE 563
SOLE 1 11000
EAST WEST BANCORP COMMON STOCK 27579R104 375 16000 SH SOLE 1 16000
INC
EASTGROUP PPTY COMMON STOCK 277276101 343 6428 SH SOLE 6428
INC
EASTMAN CHEMICAL COMMON STOCK 277432100 222 4400 SH SOLE 400
CO SOLE 1 4000
30 600 SH OTHER 600
EBAY INC COMMON STOCK 278642103 1934 46030 SH SOLE 930
SOLE 16100
SOLE 1 29000
EMERSON ELECTRIC COMMON STOCK 291011104 954 20480 SH SOLE 750
COLUMN TOTALS 11207
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
EMERSON ELECTRIC COMMON STOCK 291011104 954 20480 SH SOLE 400
CO SOLE 1 19330
ENERGIZER COMMON STOCK 29266R108 226 3000 SH SOLE 1 3000
HOLDINGS INC
ENTERGY CORPORAT COMMON STOCK 29364G103 762 11231 SH SOLE 11231
ION
170 2500 SH OTHER 2500
ENTERPRISE COMMON STOCK 293792107 1253 24455 SH SOLE 1 24455
PRODUCTS PARTNERS
EXELON CORP COMMON STOCK 30161N101 559 14864 SH SOLE 14674
SOLE 190
5 139 SH OTHER 139
EXPEDIA INC COMMON STOCK 30212P303 817 17000 SH SOLE 1400
SOLE 11600
SOLE 1 4000
EXPEDITORS INTL COMMON STOCK 302130109 426 11000 SH SOLE 11000
WASH INC
EXXON MOBIL CORP COMMON STOCK 30231G102 7609 88924 SH SOLE 58810
SOLE 6614
SOLE 1 23500
2124 24819 SH OTHER 22728
OTHER 1091
OTHER 1000
FMC CORP COMMON STOCK 302491303 375 7020 SH SOLE 420
SOLE 600
SOLE 1 6000
COLUMN TOTALS 14326
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
FMC CORP COMMON STOCK 302491303 375 7020 SH
FACTSET RESEARCH COMMON STOCK 303075105 279 3000 SH SOLE 1 3000
SYS INC
FIDELITY NATL COMMON STOCK 31620R105 482 25000 SH SOLE 1 25000
FINANCIAL INC - A
FIFTH THIRD BANC COMMON STOCK 316773100 147 11000 SH SOLE 1 11000
ORP
FISERV INC COMMON STOCK 337738108 943 13060 SH SOLE 7710
SOLE 350
SOLE 1 5000
60 825 SH OTHER 825
FLUOR CORP COMMON STOCK 343412102 277 5620 SH SOLE 1 5620
FOOT LOCKER INC COMMON STOCK 344849104 520 17000 SH SOLE 1 17000
FOREST LABS INC COMMON STOCK 345838106 777 22195 SH SOLE 22195
GARTNER GROUP INC COMMON STOCK 366651107 344 8000 SH SOLE 1 8000
NEW COM
GENERAL AMERICAN MUTUAL FUNDS E 368802104 630 23086 SH SOLE 23086
INVESTORS QUITY
GENERAL ELECTRIC COMMON STOCK 369604103 3260 156454 SH SOLE 77924
COMPANY SOLE 26530
SOLE 1 52000
109 5218 SH OTHER 1800
OTHER 1818
OTHER 1600
GENERAL MILLS INC COMMON STOCK 370334104 635 16480 SH SOLE 15960
SOLE 520
GENUINE PARTS CO COMMON STOCK 372460105 1409 23387 SH SOLE 20287
COLUMN TOTALS 9872
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
GENUINE PARTS CO COMMON STOCK 372460105 1409 23387 SH SOLE 100
SOLE 1 3000
GOLDMAN SACHS MUTUAL FUNDS E 38142Y104 899 38997 SH SOLE 38997
QUITY
49 2144 SH OTHER 2144
GOOGLE INC COMMON STOCK 38259P508 622 1073 SH SOLE 23
SOLE 50
SOLE 1 1000
W W GRAINGER INC COMMON STOCK 384802104 234 1225 SH SOLE 225
SOLE 1 1000
HCC INS HOLDINGS COMMON STOCK 404132102 377 12000 SH SOLE 1 12000
HCP INC COMMON STOCK 40414L109 3634 82321 SH SOLE 42581
SOLE 14600
SOLE 1 25140
44 1000 SH OTHER 1000
HSN, INC. COMMON STOCK 404303109 686 17000 SH SOLE 1 17000
HALLIBURTON COMP COMMON STOCK 406216101 710 25010 SH SOLE 2000
ANY SOLE 1 23010
JOHN HANCOCK MUTUAL FUNDS E 409735206 305 18547 SH SOLE 1 18547
QUITY
HANCOCK HLDG CO COMMON STOCK 410120109 1726 56692 SH SOLE 56692
HEINZ H J CO COMMON STOCK 423074103 915 16830 SH SOLE 12180
SOLE 150
SOLE 1 4500
46 850 SH OTHER 850
COLUMN TOTALS 10247
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
HEINZ H J CO COMMON STOCK 423074103 46 850 SH
HERSHEY COMPANY COMMON STOCK 427866108 990 13750 SH SOLE 750
SOLE 1 13000
HESS CORP COMMON STOCK 42809H107 252 5808 SH SOLE 5808
52 1200 SH OTHER 600
OTHER 600
HOLLYFRONTIER CO COMMON STOCK 436106108 531 15000 SH SOLE 1 15000
RPORATION
HOME DEPOT INC COMMON STOCK 437076102 1968 37140 SH SOLE 2640
SOLE 2790
SOLE 1 31710
71 1335 SH OTHER 1335
HONEYWELL INTERN COMMON STOCK 438516106 489 8750 SH SOLE 3750
ATIONAL SOLE 1 5000
11 200 SH OTHER 200
HUBBELL INCORPOR COMMON STOCK 443510201 468 6000 SH SOLE 1 6000
ATED
HUMANA INC COMMON STOCK 444859102 458 5920 SH SOLE 1920
SOLE 1 4000
J B HUNT COMMON STOCK 445658107 1371 23000 SH SOLE 1 23000
TRANSPORT SERVIC
IDEXX COMMON STOCK 45168D104 769 8000 SH SOLE 1 8000
LABORATORIES INC
INGREDION INC COMMON STOCK 457187102 396 8000 SH SOLE 1 8000
INTEL CORP COMMON STOCK 458140100 5800 217628 SH SOLE 133438
SOLE 23190
COLUMN TOTALS 13626
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
INTEL CORP COMMON STOCK 458140100 5800 217628 SH SOLE 1 61000
61 2300 SH OTHER 2300
INTL BUSINESS COMMON STOCK 459200101 5330 27250 SH SOLE 12090
MACHINES CORP SOLE 4260
SOLE 1 10900
889 4545 SH OTHER 4545
INTL PAPER CO COMMON STOCK 460146103 1718 59430 SH SOLE 30530
SOLE 18900
SOLE 1 10000
224 7750 SH OTHER 6400
OTHER 1350
INTUITIVE COMMON STOCK 46120E602 886 1600 SH SOLE 1 1600
SURGICAL INC
IRON MOUNTAIN INC COMMON STOCK 462846106 620 18800 SH SOLE 1 18800
ISHARES EXCHANGE TRADED 464286665 559 13729 SH SOLE 1333
FUNDS-INTERNAT SOLE 12396
ISHARES EXCHANGE TRADED 464287168 11814 210244 SH SOLE 196809
FUNDS-EQUITY SOLE 13435
1887 33590 SH DEFINED 25890
DEFINED 7700
490 8713 SH OTHER 7263
OTHER 1450
ISHARES EXCHANGE TRADED 464287176 894 7472 SH SOLE 6862
FUNDS-FIXED IN SOLE 610
90 750 SH OTHER 750
COLUMN TOTALS 25462
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 464287176 90 750 SH
ISHARES EXCHANGE TRADED 464287226 6234 56012 SH SOLE 52722
FUNDS-FIXED IN SOLE 3290
2702 24280 SH DEFINED 17980
DEFINED 6300
177 1594 SH OTHER 1414
OTHER 180
ISHARES EXCHANGE TRADED 464287234 6881 175820 SH SOLE 156820
FUNDS-EQUITY SOLE 19000
106 2700 SH OTHER 2700
ISHARES EXCHANGE TRADED 464287242 6902 58695 SH SOLE 58290
FUNDS-FIXED IN SOLE 405
266 2260 SH DEFINED 460
DEFINED 1800
46 391 SH OTHER 306
OTHER 85
ISHARES EXCHANGE TRADED 464287309 556 7569 SH SOLE 6269
FUNDS-EQUITY SOLE 1300
ISHARES EXCHANGE TRADED 464287440 1895 17557 SH SOLE 15557
FUNDS-FIXED IN SOLE 2000
125 1160 SH OTHER 1160
ISHARES EXCHANGE TRADED 464287457 4172 49450 SH SOLE 43255
FUNDS-FIXED IN SOLE 6195
903 10700 SH DEFINED 6000
DEFINED 4700
COLUMN TOTALS 30965
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 4502 90107 SH SOLE 85107
FUNDS-EQUITY SOLE 5000
43 864 SH OTHER 684
OTHER 180
ISHARES EXCHANGE TRADED 464287473 621 13400 SH SOLE 13400
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287507 418 4434 SH SOLE 4434
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287564 216 2750 SH SOLE 2750
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287572 2356 40000 SH SOLE 40000
FUNDS-INTERNAT
ISHARES EXCHANGE TRADED 464287598 314 4600 SH SOLE 4600
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287606 406 3837 SH SOLE 3837
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287630 303 4300 SH SOLE 4300
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287705 406 4970 SH SOLE 4220
FUNDS-EQUITY SOLE 750
ISHARES EXCHANGE TRADED 464287804 3974 54238 SH SOLE 38738
FUNDS-EQUITY SOLE 15500
48 659 SH OTHER 369
OTHER 290
ISHARES EXCHANGE TRADED 464287879 406 5464 SH SOLE 4664
FUNDS-EQUITY SOLE 800
ISHARES EXCHANGE TRADED 464287887 6521 80772 SH SOLE 80772
FUNDS-EQUITY
COLUMN TOTALS 20635
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 464288158 1057 9887 SH SOLE 9587
FUNDS-FIXED IN SOLE 300
ISHARES EXCHANGE TRADED 464288414 1594 14479 SH SOLE 13979
FUNDS-FIXED IN SOLE 500
ISHARES EXCHANGE TRADED 464288513 4156 45530 SH SOLE 45495
FUNDS-FIXED IN SOLE 35
1105 12100 SH DEFINED 10000
DEFINED 2100
ISHARES EXCHANGE TRADED 464288570 345 7000 SH SOLE 7000
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464288612 1572 14024 SH SOLE 11884
FUNDS-FIXED IN SOLE 2140
50 450 SH OTHER 450
ISHARES EXCHANGE TRADED 464288620 1130 10181 SH SOLE 9181
FUNDS-FIXED IN SOLE 1000
ISHARES EXCHANGE TRADED 464288638 4260 38970 SH SOLE 38885
FUNDS-FIXED IN SOLE 85
ISHARES EXCHANGE TRADED 464288646 15034 143574 SH SOLE 131059
FUNDS-FIXED IN SOLE 12515
3354 32030 SH DEFINED 26230
DEFINED 5800
217 2069 SH OTHER 1879
OTHER 190
ISHARES EXCHANGE TRADED 464288687 754 19321 SH SOLE 19246
FUNDS-EQUITY SOLE 75
ISHARES EXCHANGE TRADED 464288885 932 17408 SH SOLE 17068
FUNDS-INTERNAT SOLE 340
ISHARES EXCHANGE TRADED 46429B663 515 8680 SH SOLE 7900
COLUMN TOTALS 36075
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 46429B663 515 8680 SH SOLE 780
FUNDS-EQUITY
534 9000 SH DEFINED 9000
ISLE OF CAPRI CA COMMON STOCK 464592104 62 10000 SH SOLE 10000
SINOS
IVY ASSET MUTUAL FUNDS E 466001864 387 16178 SH SOLE 16178
QUITY
JPMORGAN CHASE & COMMON STOCK 46625H100 428 11976 SH SOLE 1315
CO SOLE 1661
SOLE 1 9000
15 414 SH OTHER 414
JOHNSON AND JOHN COMMON STOCK 478160104 4304 63704 SH SOLE 45264
SON SOLE 670
SOLE 1 17770
126 1860 SH OTHER 800
OTHER 60
OTHER 1000
JOHNSON CONTROLS COMMON STOCK 478366107 217 7820 SH SOLE 7820
INC
JOY GLOBAL INC COMMON STOCK 481165108 535 9430 SH SOLE 1 9430
KLA-TENCOR CORPO COMMON STOCK 482480100 211 4280 SH SOLE 1280
RATION SOLE 1 3000
15 300 SH OTHER 300
KANSAS CITY SOUT COMMON STOCK 485170302 1252 18000 SH SOLE 1 18000
HERN
12 175 SH OTHER 175
COLUMN TOTALS 8098
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
KANSAS CITY SOUT COMMON STOCK 485170302 12 175 SH
KELLOGG CO COMMON STOCK 487836108 296 6000 SH SOLE 6000
KIMBERLY CLARK COMMON STOCK 494368103 2624 31321 SH SOLE 10441
CORP SOLE 6680
SOLE 1 14200
1384 16522 SH OTHER 16522
KINDER MORGAN COMMON STOCK 494550106 1246 15860 SH SOLE 2095
ENERGY PARTNER SOLE 225
SOLE 1 13540
226 2879 SH OTHER 2429
OTHER 450
KRAFT FOODS INC COMMON STOCK 50075N104 3002 77737 SH SOLE 37419
SOLE 850
SOLE 1 39468
69 1788 SH OTHER 1150
OTHER 638
LKQ CORPORATION COMMON STOCK 501889208 1101 33000 SH SOLE 1 33000
L 3 COMMON STOCK 502424104 400 5400 SH SOLE 5400
COMMUNICATIONS
LAUDER ESTEE COS COMMON STOCK 518439104 225 4152 SH SOLE 152
INC SOLE 1 4000
LEGGETT & PLATT COMMON STOCK 524660107 198 9367 SH SOLE 8967
INC SOLE 400
43 2050 SH OTHER 2050
LIBERTY PPTY TR COMMON STOCK 531172104 295 8000 SH SOLE 1 8000
COLUMN TOTALS 11109
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
LIFEPOINT COMMON STOCK 53219L109 246 6000 SH SOLE 1 6000
HOSPITALS INC
ELI LILLY & CO COMMON STOCK 532457108 1121 26114 SH SOLE 15504
SOLE 610
SOLE 1 10000
LIMITED BRANDS COMMON STOCK 532716107 327 7695 SH SOLE 260
INC SOLE 435
SOLE 1 7000
LINCOLN ELEC COMMON STOCK 533900106 1095 25000 SH SOLE 1 25000
HLDGS INC COM
LINEAR TECH CORP COMMON STOCK 535678106 475 15150 SH SOLE 1 15150
LOCKHEED MARTIN COMMON STOCK 539830109 727 8352 SH SOLE 5092
CORP SOLE 260
SOLE 1 3000
65 750 SH OTHER 750
MSC INDUSTRIAL COMMON STOCK 553530106 328 5000 SH SOLE 1 5000
DIRECT CO INC
THE MACERICH COM COMMON STOCK 554382101 709 12000 SH SOLE 1 12000
PANY
MACY'S INC COMMON STOCK 55616P104 1103 32125 SH SOLE 125
SOLE 1 32000
MANULIFE FOREIGN STOCK 56501R106 148 13628 SH SOLE 13628
FINANCIAL CORP
MARATHON OIL CORP COMMON STOCK 565849106 309 12090 SH SOLE 3290
SOLE 800
SOLE 1 8000
COLUMN TOTALS 6653
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
MARATHON OIL CORP COMMON STOCK 565849106 3 100 SH OTHER 100
MASTERCARD INC COMMON STOCK 57636Q104 2290 5325 SH SOLE 2500
SOLE 25
SOLE 1 2800
MATTEL INC COMMON STOCK 577081102 1530 47158 SH SOLE 42158
SOLE 1 5000
57 1750 SH OTHER 1750
MCCORMICK & CO COMMON STOCK 579780206 240 3950 SH SOLE 750
INC SOLE 200
SOLE 1 3000
MCDONALDS CORP COMMON STOCK 580135101 4914 55510 SH SOLE 32105
SOLE 7610
SOLE 1 15795
89 1000 SH OTHER 1000
MCGRAW HILL COS COMMON STOCK 580645109 318 7070 SH SOLE 1070
INC SOLE 1 6000
MCKESSON CORP COMMON STOCK 58155Q103 1397 14900 SH SOLE 5100
SOLE 5800
SOLE 1 4000
MERCK & CO., INC COMMON STOCK 58933Y105 2058 49295 SH SOLE 29695
SOLE 4600
SOLE 1 15000
142 3400 SH OTHER 2500
OTHER 900
COLUMN TOTALS 13038
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
MERCK & CO., INC COMMON STOCK 58933Y105 142 3400 SH
METTLER TOLEDO I COMMON STOCK 592688105 701 4500 SH SOLE 1 4500
NTERNATIONAL
MICROS SYSTEMS COMMON STOCK 594901100 205 4000 SH SOLE 1 4000
MICROSOFT CORP COMMON STOCK 594918104 5398 176451 SH SOLE 74161
SOLE 23790
SOLE 1 78500
57 1870 SH OTHER 400
OTHER 1470
MICROCHIP COMMON STOCK 595017104 1356 41000 SH SOLE 31000
TECHNOLOGY INC SOLE 1 10000
MONSANTO COMPANY COMMON STOCK 61166W101 1747 21104 SH SOLE 10550
SOLE 184
SOLE 1 10370
7 84 SH OTHER 84
MONSTER BEVERAGE COMMON STOCK 611740101 427 6000 SH SOLE 1 6000
CORPORATION
MOTOROLA COMMON STOCK 620076307 241 5000 SH SOLE 1 5000
SOLUTIONS INC
MYLAN, INC. COMMON STOCK 628530107 235 11000 SH SOLE 1 11000
NCR CORP COMMON STOCK 62886E108 477 21000 SH SOLE 1 21000
NATIONAL COMMON STOCK 635309107 494 32550 SH SOLE 1 32550
CINEMEDIA INC
NATIONAL OILWELL COMMON STOCK 637071101 1390 21565 SH SOLE 90
VARCO INC SOLE 1000
SOLE 1 20475
NEWMARKET CORPOR COMMON STOCK 651587107 494 2280 SH SOLE 280
COLUMN TOTALS 13229
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
NEWMARKET CORPOR COMMON STOCK 651587107 494 2280 SH SOLE 1 2000
ATION
NEWS CORPORATION COMMON STOCK 65248E104 646 29000 SH SOLE 1 29000
NEXTERA ENERGY COMMON STOCK 65339F101 756 10981 SH SOLE 6981
INC SOLE 1 4000
NIKE INC COMMON STOCK 654106103 2242 25540 SH SOLE 15040
SOLE 7500
SOLE 1 3000
11 130 SH OTHER 130
NISOURCE INC COMMON STOCK 65473P105 1169 47224 SH SOLE 424
SOLE 1 46800
NORFOLK SOUTHERN COMMON STOCK 655844108 234 3255 SH SOLE 2955
CORP SOLE 300
29 400 SH OTHER 400
NORTHEAST UTILS COMMON STOCK 664397106 796 20504 SH SOLE 8980
SOLE 524
SOLE 1 11000
NORTHROP GRUMMAN COMMON STOCK 666807102 238 3730 SH SOLE 730
CORP SOLE 1 3000
NUVEEN TAX EXEMPT 67062N103 704 47392 SH SOLE 47392
NV ENERGY INC COMMON STOCK 67073Y106 246 14000 SH SOLE 1 14000
OGE ENERGY CORP COMMON STOCK 670837103 1676 32355 SH SOLE 1 32355
OCCIDENTAL COMMON STOCK 674599105 2926 34110 SH SOLE 12980
PETROLEUM CORP SOLE 6400
SOLE 1 14730
77 900 SH OTHER 900
COLUMN TOTALS 11750
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
OCCIDENTAL COMMON STOCK 674599105 77 900 SH
OCEANEERING INTL COMMON STOCK 675232102 670 14000 SH SOLE 1 14000
INC
OIL STATES COMMON STOCK 678026105 397 6000 SH SOLE 1 6000
INTERNATIONAL INC
ONEOK INC NEW COMMON STOCK 682680103 1142 27000 SH SOLE 1 27000
85 2000 SH OTHER 2000
ORACLE CORPORATI COMMON STOCK 68389X105 503 16925 SH SOLE 2525
ON SOLE 1400
SOLE 1 13000
PIMCO MUTUAL FUNDS E 693391104 438 35664 SH SOLE 35664
QUITY
13 1037 SH OTHER 1037
PNC FINL CORP COMMON STOCK 693475105 244 4000 SH SOLE 1 4000
127 2078 SH OTHER 2078
PPG IND INC COMMON STOCK 693506107 877 8260 SH SOLE 5760
SOLE 1 2500
64 600 SH OTHER 600
PVH CORP COMMON STOCK 693656100 467 6000 SH SOLE 1 6000
PANERA BREAD CO COMMON STOCK 69840W108 1116 8000 SH SOLE 1 8000
PEABODY ENERGY COMMON STOCK 704549104 315 12840 SH SOLE 1 12840
CORP
PENN WEST FOREIGN STOCK 707887105 60 4500 SH SOLE 4500
PETROLEUM LTD
107 8000 SH OTHER 8000
COLUMN TOTALS 6625
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
PEOPLE'S UNITED COMMON STOCK 712704105 388 33420 SH SOLE 1 33420
FINANCIAL INC
PEPSICO INC COMMON STOCK 713448108 1802 25502 SH SOLE 16547
SOLE 955
SOLE 1 8000
177 2507 SH OTHER 1507
OTHER 1000
PERRIGO CO COMMON STOCK 714290103 725 6150 SH SOLE 150
SOLE 1 6000
PETSMART INC COMMON STOCK 716768106 1705 25000 SH SOLE 1 25000
PFIZER INC COMMON STOCK 717081103 4774 207585 SH SOLE 87415
SOLE 25500
SOLE 1 94670
150 6521 SH OTHER 2501
OTHER 2670
OTHER 1350
PHILLIPS 66 COMMON STOCK 718546104 510 15341 SH SOLE 9996
SOLE 260
SOLE 1 5085
8 254 SH OTHER 254
PIMCO CORPORATE & MUTUAL FUNDS E 72201B101 953 50890 SH SOLE 1 50890
INCOME OPPOR QUITY
PIMCO EXCHANGE TRADED 72201R833 341 3370 SH SOLE 2470
FUNDS-FIXED IN SOLE 900
PLAINS COMMON STOCK 726505100 352 10000 SH SOLE 1 10000
COLUMN TOTALS 11885
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
PLAINS COMMON STOCK 726505100 352 10000 SH
PLANTRONICS INC COMMON STOCK 727493108 217 6500 SH SOLE 1 6500
PLUM CREEK TIMBER COMMON STOCK 729251108 419 10564 SH SOLE 964
CO INC SOLE 1 9600
20 500 SH OTHER 500
POLARIS IND INC COMMON STOCK 731068102 1287 18000 SH SOLE 1 18000
POWERSHARES EXCHANGE TRADED 73937B407 747 25151 SH SOLE 23251
FUNDS-FIXED IN SOLE 1900
PRAXAIR INC COMMON STOCK 74005P104 978 8995 SH SOLE 3375
SOLE 5620
22 200 SH OTHER 200
PRECISION CASTPA COMMON STOCK 740189105 1086 6604 SH SOLE 704
RTS SOLE 3400
SOLE 1 2500
T ROWE PRICE COMMON STOCK 74144T108 264 4200 SH SOLE 4200
GROUP INC
PRICELINE.COM INC COMMON STOCK 741503403 817 1229 SH SOLE 29
SOLE 1 1200
PROCTER AND COMMON STOCK 742718109 3319 54192 SH SOLE 34837
GAMBLE CO SOLE 1995
SOLE 1 17360
2469 40306 SH OTHER 39106
OTHER 1200
PROTECTIVE LIFE COMMON STOCK 743674103 265 9000 SH SOLE 1 9000
PRUDENTIAL COMMON STOCK 744320102 216 4452 SH SOLE 4452
COLUMN TOTALS 12126
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 216 4452 SH
PUBLIC STORAGE REIT 74460D109 2699 18690 SH SOLE 15260
SOLE 130
SOLE 1 3300
48 330 SH OTHER 330
QUALCOMM INC COMMON STOCK 747525103 768 13785 SH SOLE 785
SOLE 1 13000
QUESTAR CORP COMMON STOCK 748356102 438 21000 SH SOLE 1 21000
RPM INTERNATIONAL COMMON STOCK 749685103 218 8000 SH SOLE 1 8000
INC
RACKSPACE HOSTING COMMON STOCK 750086100 220 5000 SH SOLE 1 5000
INC
RALPH LAUREN COR COMMON STOCK 751212101 286 2045 SH SOLE 45
PORATION SOLE 1 2000
RAYMOND JAMES COMMON STOCK 754730109 342 10000 SH SOLE 1 10000
FINL INC
RAYONIER INC (R COMMON STOCK 754907103 836 18630 SH SOLE 630
EIT) SOLE 1 18000
REALTY INCOME COMMON STOCK 756109104 251 6000 SH SOLE 1 6000
CORP
RED HAT INC COMMON STOCK 756577102 621 11000 SH SOLE 1 11000
REGIONS FINANCIAL COMMON STOCK 7591EP100 1248 184825 SH SOLE 184825
CORPORATION
34 4971 SH OTHER 4971
REINSURANCE GROUP COMMON STOCK 759351604 213 4000 SH SOLE 1 4000
OF AMERICA INC
RENT-A-CENTER INC COMMON STOCK 76009N100 337 10000 SH SOLE 1 10000
RIDGEWORTH MUTUAL FUNDS E 76628R474 875 66821 SH SOLE 66821
COLUMN TOTALS 9434
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
RIDGEWORTH MUTUAL FUNDS E 76628R474 875 66821 SH
QUITY 2043 156093 SH DEFINED 118087
DEFINED 38006
ROCK TENN CO COMMON STOCK 772739207 327 6000 SH SOLE 1 6000
ROPER INDS INC COMMON STOCK 776696106 690 7000 SH SOLE 1 7000
NEW COM
ROSS STORES INC COMMON STOCK 778296103 1612 25800 SH SOLE 22800
SOLE 1 3000
SL GREEN REALTY COMMON STOCK 78440X101 361 4500 SH SOLE 1 4500
CORP
SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 2539 18654 SH SOLE 16654
TRUST FUNDS-EQUITY SOLE 2000
288 2118 SH OTHER 2118
SPDR EXCHANGE TRADED 78463V107 1113 7170 SH SOLE 7170
FUNDS COMMODIT
667 4300 SH DEFINED 3000
DEFINED 1300
131 847 SH OTHER 672
OTHER 175
SPDR EXCHANGE TRADED 78464A417 434 10993 SH SOLE 10993
FUNDS-FIXED IN
SPDR EXCHANGE TRADED 78464A763 257 4610 SH SOLE 4500
FUNDS-EQUITY SOLE 110
SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107 6534 38142 SH SOLE 37642
400 ETF TRUST FUNDS-EQUITY SOLE 500
295 1720 SH OTHER 1720
COLUMN TOTALS 17291
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
SVB FINANCIAL COMMON STOCK 78486Q101 294 5000 SH SOLE 1 5000
GROUP
SAN JUAN BASIN COMMON STOCK 798241105 326 21720 SH SOLE 1 21720
ROYALTY TRUST
SAP AG-SPONSORED ADRS 803054204 653 11000 SH SOLE 11000
ADR SPONSORED
SCANA CORP NEW COMMON STOCK 80589M102 413 8639 SH SOLE 4639
SOLE 1 4000
HENRY SCHEIN INC COMMON STOCK 806407102 863 11000 SH SOLE 1 11000
SCHLUMBERGER LTD COMMON STOCK 806857108 807 12431 SH SOLE 1461
SOLE 1 10970
260 4000 SH OTHER 4000
SEMTECH CORPORAT COMMON STOCK 816850101 243 10000 SH SOLE 1 10000
ION
SEMPRA ENERGY COMMON STOCK 816851109 268 3895 SH SOLE 895
SOLE 1 3000
SERVICE CORP INTL COMMON STOCK 817565104 309 25000 SH SOLE 1 25000
SIGMA ALDRICH COMMON STOCK 826552101 222 3000 SH SOLE 1 3000
CORP
SIGNATURE BANK COMMON STOCK 82669G104 244 4000 SH SOLE 1 4000
SILGAN HOLDINGS COMMON STOCK 827048109 363 8500 SH SOLE 1 8500
INC
SIRIUS XM RADIO COMMON STOCK 82967N108 40 21685 SH SOLE 21685
INC
SMITHFIELD FOODS COMMON STOCK 832248108 324 15000 SH SOLE 1 15000
INC COM
THE J M SMUCKER COMMON STOCK 832696405 233 3084 SH SOLE 84
CO NEW SOLE 1 3000
COLUMN TOTALS 5862
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 8 100 SH OTHER 100
CO NEW
SOUTHERN CO COMMON STOCK 842587107 4051 87500 SH SOLE 64425
SOLE 585
SOLE 1 22490
351 7590 SH OTHER 5150
OTHER 940
OTHER 1500
STARBUCKS CORP COMMON STOCK 855244109 746 14000 SH SOLE 1 14000
SYNOPSYS INC COMMON STOCK 871607107 441 15000 SH SOLE 1 15000
SYSCO CORP COMMON STOCK 871829107 938 31480 SH SOLE 31405
SOLE 75
15 500 SH OTHER 500
TECO ENERGY INC COMMON STOCK 872375100 496 27489 SH SOLE 25989
SOLE 1500
27 1470 SH OTHER 1470
TJX COMPANIES COMMON STOCK 872540109 1450 33765 SH SOLE 24165
SOLE 1600
SOLE 1 8000
17 400 SH OTHER 400
TW TELECOM INC COMMON STOCK 87311L104 513 20000 SH SOLE 1 20000
TARGET CORP COMMON STOCK 87612E106 805 13835 SH SOLE 8035
SOLE 800
SOLE 1 5000
COLUMN TOTALS 9858
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
TARGET CORP COMMON STOCK 87612E106 805 13835 SH
TAUBMAN CENTERS COMMON STOCK 876664103 1157 15000 SH SOLE 1 15000
INC
TECH DATA CORP COMMON STOCK 878237106 289 6000 SH SOLE 1 6000
THERMO FISHER COMMON STOCK 883556102 824 15875 SH SOLE 15395
SCIENTIFIC INC SOLE 480
10 200 SH OTHER 200
3M CO COMMON STOCK 88579Y101 1404 15675 SH SOLE 7165
SOLE 100
SOLE 1 8410
90 1000 SH OTHER 1000
TIBCO SOFTWARE COMMON STOCK 88632Q103 329 11000 SH SOLE 1 11000
INC
TIME WARNER INC COMMON STOCK 887317303 385 10000 SH SOLE 1 10000
19 499 SH OTHER 499
TIME WARNER CABLE COMMON STOCK 88732J207 2060 25090 SH SOLE 15590
INC SOLE 7000
SOLE 1 2500
28 344 SH OTHER 344
TIMKEN CO COMMON STOCK 887389104 412 9000 SH SOLE 1 9000
TORCHMARK CORP COMMON STOCK 891027104 473 9350 SH SOLE 5600
SOLE 1 3750
TOWERS WATSON & COMMON STOCK 891894107 359 6000 SH SOLE 1 6000
COMPANY
TRACTOR SUPPLY CO COMMON STOCK 892356106 1354 16300 SH SOLE 300
COLUMN TOTALS 9193
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
TRACTOR SUPPLY CO COMMON STOCK 892356106 1354 16300 SH SOLE 1 16000
COM
THE TRAVELERS COMMON STOCK 89417E109 813 12737 SH SOLE 3537
COMPANIES INC SOLE 1200
SOLE 1 8000
13 200 SH OTHER 200
TRUSTMARK CORP COMMON STOCK 898402102 17093 698227 SH SOLE 1861
SOLE 696366
4391 179390 SH OTHER 179390
245 10000 SH DEF/OTH 10000
TUPPERWARE BRANDS COMMON STOCK 899896104 512 9350 SH SOLE 350
CORP SOLE 1 9000
UDR INC REIT 902653104 362 14000 SH SOLE 1 14000
22 864 SH OTHER 864
US BANCORP DEL COMMON STOCK 902973304 1009 31384 SH SOLE 2384
SOLE 1 29000
UNDER ARMOUR INC COMMON STOCK 904311107 850 9000 SH SOLE 1 9000
- CLASS A
UNION PACIFIC COMMON STOCK 907818108 2756 23097 SH SOLE 2127
CORP SOLE 200
SOLE 1 20770
482 4040 SH OTHER 4040
UNITED PARCEL SE COMMON STOCK 911312106 686 8715 SH SOLE 715
COLUMN TOTALS 29234
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
UNITED PARCEL SE COMMON STOCK 911312106 686 8715 SH SOLE 1 8000
RVICE
UNITED COMMON STOCK 913017109 2072 27434 SH SOLE 13494
TECHNOLOGIES CORP SOLE 1460
SOLE 1 12480
30 400 SH OTHER 400
UNITEDHEALTH COMMON STOCK 91324P102 2730 46660 SH SOLE 20480
GROUP INC SOLE 180
SOLE 1 26000
UNVL HEALTH SVC COMMON STOCK 913903100 475 11000 SH SOLE 1 11000
INC
V F CORP COMMON STOCK 918204108 1313 9840 SH SOLE 8250
SOLE 390
SOLE 1 1200
VALERO ENERGY COMMON STOCK 91913Y100 826 34200 SH SOLE 13300
CORP SOLE 20900
VALMONT COMMON STOCK 920253101 302 2500 SH SOLE 1 2500
INDUSTRIES INC
VALSPAR CORP COMMON STOCK 920355104 210 4000 SH SOLE 1 4000
VALUECLICK INC COMMON STOCK 92046N102 279 17000 SH SOLE 1 17000
VANGUARD EXCHANGE TRADED 92206C409 348 4400 SH SOLE 4400
FUNDS-FIXED IN
VANGUARD EXCHANGE TRADED 922908512 2363 43000 SH SOLE 43000
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908538 6201 96331 SH SOLE 94361
FUNDS-EQUITY SOLE 1970
152 2360 SH DEFINED 2360
COLUMN TOTALS 17301
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 922908538 234 3638 SH OTHER 3638
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908553 5989 91539 SH SOLE 89799
FUNDS-EQUITY SOLE 1740
56 855 SH DEFINED 855
154 2349 SH OTHER 2349
VANGUARD EXCHANGE TRADED 922908595 1548 18479 SH SOLE 18479
FUNDS-EQUITY
115 1376 SH OTHER 1376
VANGUARD EXCHANGE TRADED 922908629 969 12553 SH SOLE 12553
FUNDS-EQUITY
204 2642 SH OTHER 2487
OTHER 155
VANGUARD EXCHANGE TRADED 922908637 269 4330 SH SOLE 4330
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908736 9283 136496 SH SOLE 132461
FUNDS-EQUITY SOLE 4035
800 11770 SH DEFINED 11770
452 6640 SH OTHER 6640
VANGUARD EXCHANGE TRADED 922908751 472 6202 SH SOLE 6202
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908769 707 10142 SH SOLE 10142
FUNDS-EQUITY
VERIZON COMMUNIC COMMON STOCK 92343V104 4116 92626 SH SOLE 56476
ATIONS SOLE 570
SOLE 1 35580
COLUMN TOTALS 25368
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
VERIZON COMMUNIC COMMON STOCK 92343V104 4116 92626 SH
ATIONS 223 5010 SH OTHER 3410
OTHER 1600
VERTEX COMMON STOCK 92532F100 224 4000 SH SOLE 1 4000
PHARMACEUTICALS
VIACOM INC COMMON STOCK 92553P201 634 13475 SH SOLE 7475
SOLE 1 6000
WABTEC CORPORATI COMMON STOCK 929740108 1248 16000 SH SOLE 1 16000
ON
WAL-MART STORES COMMON STOCK 931142103 4507 64640 SH SOLE 36090
INC SOLE 7900
SOLE 1 20650
55 790 SH OTHER 140
OTHER 650
WASTE MANAGEMENT COMMON STOCK 94106L109 1364 40841 SH SOLE 25766
INC SOLE 75
SOLE 1 15000
37 1100 SH OTHER 1100
WELLCARE HEALTH COMMON STOCK 94946T106 265 5000 SH SOLE 1 5000
PLANS INC
WELLPOINT INC COMMON STOCK 94973V107 281 4400 SH SOLE 400
SOLE 1 4000
WELLS FARGO & CO COMMON STOCK 949746101 1125 33630 SH SOLE 1075
MPANY SOLE 555
SOLE 1 32000
COLUMN TOTALS 9963
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
WELLS FARGO & CO COMMON STOCK 949746101 1125 33630 SH
MPANY 7 200 SH OTHER 200
WESTERN DIGITAL COMMON STOCK 958102105 366 12000 SH SOLE 9300
CORP SOLE 2700
WEYERHAEUSER CO COMMON STOCK 962166104 73 3265 SH DEFINED 3265
145 6487 SH OTHER 6487
WHOLE FOODS COMMON STOCK 966837106 1231 12910 SH SOLE 160
MARKET INC SOLE 750
SOLE 1 12000
WILLIAMS COMMON STOCK 969457100 200 6933 SH SOLE 933
COMPANIES INC SOLE 1 6000
81 2800 SH OTHER 2000
OTHER 800
WILLIAMS SONOMA COMMON STOCK 969904101 455 13000 SH SOLE 1 13000
INC
WINDSTREAM CORPO COMMON STOCK 97381W104 130 13504 SH SOLE 13504
RATION
WISDOMTREE EXCHANGE TRADED 97717W406 700 13000 SH SOLE 13000
FUNDS-EQUITY
WISDOMTREE EXCHANGE TRADED 97717W505 620 11350 SH SOLE 10450
FUNDS-EQUITY SOLE 900
WRIGHT EXPRESS COMMON STOCK 98233Q105 247 4000 SH SOLE 1 4000
CORP
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 860 16300 SH SOLE 300
CORPORATION SOLE 1 16000
YUM BRANDS INC COMMON STOCK 988498101 1172 18190 SH SOLE 10340
SOLE 850
SOLE 1 7000
COLUMN TOTALS 6287
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
YUM BRANDS INC COMMON STOCK 988498101 76 1180 SH OTHER 1180
ACCENTURE PLC-CL COMMON STOCK G1151C101 338 5623 SH SOLE 623
A SOLE 1 5000
ENSCO PLC SHS ADRS G3157S106 440 9375 SH SOLE 1 9375
EVEREST RE GROUP COMMON STOCK G3223R108 466 4500 SH SOLE 1 4500
LTD
SIGNET JEWELERS FOREIGN STOCK G81276100 264 6000 SH SOLE 1 6000
LTD
ACE LIMITED FOREIGN STOCK H0023R105 518 6990 SH SOLE 990
SOLE 1 6000
TRANSOCEAN LTD COMMON STOCK H8817H100 430 9618 SH SOLE 1518
SOLE 1 8100
12 270 SH OTHER 270
TYCO FOREIGN STOCK H89128104 214 4042 SH SOLE 42
INTERNATIONAL LTD SOLE 1 4000
COLUMN TOTALS 2758
AGGREGATE TOTAL 518091