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