-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hq7NVY8xf7PBc7LDh/RdFQKs0Z57GpjYAVt50hPzCoFhMj6XrahgxW6NBkjCnQWb f9XYevOCRpP7TdR1xq2Y4A== <SEC-DOCUMENT>0000036146-08-000098.txt : 20081113 <SEC-HEADER>0000036146-08-000098.hdr.sgml : 20081113 <ACCEPTANCE-DATETIME>20081113153944 ACCESSION NUMBER: 0000036146-08-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184876 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>form13fhr.txt <DESCRIPTION>FORM 13F-HR SEPTEMBER 30, 2008 <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 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 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 11/13/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT [ ] 13F NOTICE <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 475 Form 13F Information Table Value Total: $ 450,043 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 <PAGE> <TABLE> <CAPTION> 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 <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AFLAC INC COMMON STOCK 001055102 932 15859 SH SOLE 7859 8000 AGCO CORP COMMON STOCK 001084102 767 18000 SH SOLE 1 18000 AMB PROPERTY CORP REIT 00163T109 651 14380 SH SOLE 1 14380 AT&T INC COMMON STOCK 00206R102 3198 114533 SH SOLE 90156 3557 SOLE 1 20820 00206R102 151 5409 SH OTHER 3414 1995 ABBOTT COMMON STOCK 002824100 6597 114570 SH SOLE 65385 440 SOLE 1 48745 LABORATORIES 002824100 173 3010 SH OTHER 1400 1610 ACTIVISION COMMON STOCK 00507V109 2978 193000 SH SOLE 1 193000 BLIZZARD INC ADOBE SYS INC COMMON STOCK 00724F101 1236 31310 SH SOLE 110 200 SOLE 1 31000 ADVANCED AUTO COMMON STOCK 00751Y106 833 21000 SH SOLE 1 21000 PARTS INC COLUMN TOTALS 17516 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 AEROPOSTALE INC COMMON STOCK 007865108 1509 47000 SH SOLE 1 47000 AIR PRODUCTS AND COMMON STOCK 009158106 223 3261 SH SOLE 261 SOLE 1 3000 CHEM AIRGAS INC COMMON STOCK 009363102 844 17000 SH SOLE 1 17000 ALBEMARLE CORP COMMON STOCK 012653101 479 15520 SH SOLE 520 SOLE 1 15000 ALBERTO-CULVER CO COMMON STOCK 013078100 572 21000 SH SOLE 1 21000 ALCOA INC COMMON STOCK 013817101 894 39604 SH SOLE 19604 SOLE 1 20000 013817101 21 940 SH OTHER 940 ALLIANT COMMON STOCK 018804104 564 6000 SH SOLE 1 6000 TECHSYSTEMS INC 018804104 9 100 SH OTHER 100 ALLSTATE CORP COMMON STOCK 020002101 888 19257 SH SOLE 4709 628 SOLE 1 13920 ALTRIA GROUP INC COMMON STOCK 02209S103 315 15860 SH SOLE 2800 100 SOLE 1 12960 02209S103 13 670 SH OTHER 320 350 COLUMN TOTALS 6331 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 COMMON STOCK 025537101 205 5532 SH SOLE 5532 ELECTRIC POWER AMERICAN FIN COMMON STOCK 025932104 929 31500 SH SOLE 1 31500 GROUP INC OHIO AMETEK INC NEW COMMON STOCK 031100100 2569 63000 SH SOLE 1 63000 AMGEN INC COMMON STOCK 031162100 467 7871 SH SOLE 871 SOLE 1 7000 AMPHENOL COMMON STOCK 032095101 2770 69000 SH SOLE 1 69000 CORPORATION ANADARKO COMMON STOCK 032511107 794 16358 SH SOLE 11358 SOLE 1 5000 PETROLEUM CORP 032511107 60 1232 SH OTHER 1232 ANHEUSER BUSCH COMMON STOCK 035229103 1008 15538 SH SOLE 7048 1290 SOLE 1 7200 COS INC 035229103 41 630 SH OTHER 630 ANSYS INC COMMON STOCK 03662Q105 871 23000 SH SOLE 1 23000 AON CORP COMMON STOCK 037389103 418 9300 SH SOLE 4300 SOLE 1 5000 COLUMN TOTALS 10132 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 037389103 36 810 SH OTHER 810 APACHE CORP COMMON STOCK 037411105 1794 17200 SH SOLE 6200 SOLE 1 11000 037411105 42 400 SH OTHER 400 APPLE INC COMMON STOCK 037833100 626 5505 SH SOLE 505 100 SOLE 1 4900 APPLIED COMMON STOCK 038149100 339 9900 SH SOLE 4900 SOLE 1 5000 BIOSYSTEMS INC APTARGROUP INC COMMON STOCK 038336103 508 13000 SH SOLE 1 13000 COM ARCH COAL INC COMMON STOCK 039380100 526 16000 SH SOLE 1 16000 ASSURANT INC COMMON STOCK 04621X108 768 13970 SH SOLE 3770 6800 SOLE 1 3400 AUTOZONE INC COMMON STOCK 053332102 224 1820 SH SOLE 320 SOLE 1 1500 053332102 22 180 SH OTHER 180 BJ'S WHOLESALE COMMON STOCK 05548J106 583 15000 SH SOLE 1 15000 CLUB INC COLUMN TOTALS 5468 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 BP P L C ADRS 055622104 483 9619 SH SOLE 8763 856 055622104 90 1800 SH OTHER 1500 300 BMC SOFTWARE COMMON STOCK 055921100 1391 48600 SH SOLE 6300 12300 SOLE 1 30000 055921100 18 630 SH OTHER 630 BANCORPSOUTH INC COMMON STOCK 059692103 794 28232 SH SOLE 28232 BANK OF AMERICA COMMON STOCK 060505104 2665 76157 SH SOLE 45817 100 SOLE 1 30240 CORP 060505104 150 4280 SH OTHER 3500 780 BANK OF HAWAII COMMON STOCK 062540109 588 11000 SH SOLE 1 11000 CORPORATION BARD C R INC COMMON STOCK 067383109 1537 16200 SH SOLE 9200 SOLE 1 7000 067383109 66 700 SH OTHER 700 BARRICK GOLD CORP FOREIGN STOCK 067901108 367 9988 SH SOLE 9748 240 COLUMN TOTALS 8149 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 BAXTER COMMON STOCK 071813109 2244 34190 SH SOLE 3590 SOLE 1 30600 INTERNATIONAL INC 071813109 394 6000 SH OTHER 6000 BECKMAN COULTER COMMON STOCK 075811109 994 14000 SH SOLE 1 14000 INC BECTON DICKINSON COMMON STOCK 075887109 1874 23350 SH SOLE 15250 800 SOLE 1 7300 AND CO 075887109 87 1080 SH OTHER 1080 BERKSHIRE COMMON STOCK 084670207 1121 255 SH SOLE 255 HATHAWAY INC DEL 084670207 132 30 SH OTHER 30 BORG-WARNER INC COMMON STOCK 099724106 655 20000 SH SOLE 1 20000 BOSTON COMMON STOCK 101121101 724 7730 SH SOLE 1 7730 PROPERTIES INC THE BRINKS CO COMMON STOCK 109696104 1714 28084 SH SOLE 84 SOLE 1 28000 BRISTOL MYERS COMMON STOCK 110122108 913 43777 SH SOLE 6827 SOLE 1 36950 COLUMN TOTALS 10852 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 SQUIBB 110122108 95 4556 SH OTHER 1000 1060 2496 BURLINGTON SANTA COMMON STOCK 12189T104 1702 18418 SH SOLE 1148 5100 SOLE 1 12170 FE 12189T104 26 285 SH OTHER 285 CNOOC LTD ADRS 126132109 676 5900 SH SOLE 1 5900 CSX CORP COMMON STOCK 126408103 2134 39105 SH SOLE 9205 1900 SOLE 1 28000 126408103 131 2400 SH OTHER 2400 CVS CAREMARK COMMON STOCK 126650100 860 25549 SH SOLE 7049 500 SOLE 1 18000 CORPORATION 126650100 41 1212 SH OTHER 1212 CAMERON COMMON STOCK 13342B105 1696 44000 SH SOLE 1 44000 INTERNATIONAL CORP COLUMN TOTALS 7361 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CATERPILLAR INC COMMON STOCK 149123101 402 6750 SH SOLE 2650 100 SOLE 1 4000 149123101 30 500 SH OTHER 500 CELGENE CORP COMMON STOCK 151020104 468 7390 SH SOLE 390 SOLE 1 7000 151020104 23 360 SH OTHER 360 CEPHALON INC COMMON STOCK 156708109 1085 14000 SH SOLE 1 14000 CHARLES RIVER COMMON STOCK 159864107 1777 32000 SH SOLE 1 32000 LABORATORIES INTL CHESAPEAKE COMMON STOCK 165167107 1172 32680 SH SOLE 7200 SOLE 1 25480 ENERGY CORP CHEVRON CORP COMMON STOCK 166764100 5919 71757 SH SOLE 29472 7065 SOLE 1 35220 166764100 103 1250 SH OTHER 370 880 CHUBB CORP COMMON STOCK 171232101 630 11470 SH SOLE 11470 171232101 44 800 SH OTHER 800 COLUMN TOTALS 11653 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 2422 39000 SH SOLE 1 39000 INC CIMAREX ENERGY CO COMMON STOCK 171798101 587 12000 SH SOLE 1 12000 CISCO SYSTEMS INC COMMON STOCK 17275R102 1816 80483 SH SOLE 38463 3520 SOLE 1 38500 17275R102 28 1250 SH OTHER 290 960 CITIGROUP INC COMMON STOCK 172967101 785 38277 SH SOLE 24277 SOLE 1 14000 172967101 8 400 SH OTHER 400 CLEVELAND-CLIFFS COMMON STOCK 185896107 635 12000 SH SOLE 1 12000 INC COCA COLA CO COMMON STOCK 191216100 5743 108596 SH SOLE 76946 10850 SOLE 1 20800 191216100 78 1470 SH OTHER 1470 COLGATE COMMON STOCK 194162103 1589 21094 SH SOLE 12394 300 SOLE 1 8400 PALMOLIVE CO COMCAST CORP COMMON STOCK 20030N200 237 12000 SH SOLE 12000 COLUMN TOTALS 13928 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 COMERICA INC COMMON STOCK 200340107 456 13900 SH SOLE 1 13900 COMMSCOPE INC COMMON STOCK 203372107 486 14018 SH SOLE 12 6 SOLE 1 14000 CONOCO PHILLIPS COMMON STOCK 20825C104 3005 41022 SH SOLE 9304 6048 SOLE 1 25670 20825C104 132 1802 SH OTHER 1802 CONSOL ENERGY INC COMMON STOCK 20854P109 275 6000 SH SOLE 1 6000 COPART INC COMMON STOCK 217204106 722 19000 SH SOLE 1000 SOLE 1 18000 CORN PRODUCTS COMMON STOCK 219023108 516 16000 SH SOLE 1 16000 INTL INC CORNING INC COMMON STOCK 219350105 635 40600 SH SOLE 3600 15000 SOLE 1 22000 COSTCO WHOLESALE COMMON STOCK 22160K105 779 12000 SH SOLE 7000 SOLE 1 5000 CORP COVANCE INC COMMON STOCK 222816100 1591 18000 SH SOLE 1 18000 CULLEN/FROST COMMON STOCK 229899109 900 15000 SH SOLE 1 15000 COLUMN TOTALS 9497 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 BANKERS INC COM CUMMINS INC COMMON STOCK 231021106 789 18050 SH SOLE 11950 2600 SOLE 1 3500 231021106 87 2000 SH OTHER 2000 CYPRESS COMMON STOCK 232806109 141 27000 SH SOLE 1 27000 SEMICONDUCTOR CORP DRS TECHNOLOGIES COMMON STOCK 23330X100 614 8000 SH SOLE 1 8000 INC DTE ENERGY CO COMMON STOCK 233331107 443 11050 SH SOLE 10850 200 233331107 80 2000 SH OTHER 2000 DANAHER CORP COMMON STOCK 235851102 1551 22355 SH SOLE 9855 5200 SOLE 1 7300 235851102 8 110 SH OTHER 110 DENBURY RES INC COMMON STOCK 247916208 419 22000 SH SOLE 1 22000 COM DENTSPLY COMMON STOCK 249030107 1014 27000 SH SOLE 1 27000 INTERNATIONAL INC COLUMN TOTALS 5146 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 COMMON STOCK 25179M103 205 2246 SH SOLE 2246 CORP NEW DEVRY INC DEL COMMON STOCK 251893103 1684 34000 SH SOLE 1 34000 DIAMOND OFFSHORE COMMON STOCK 25271C102 798 7740 SH SOLE 1 7740 DRILLING WALT DISNEY COMMON STOCK 254687106 607 19782 SH SOLE 19182 600 COMPANY 254687106 43 1390 SH OTHER 250 1140 DOMINION COMMON STOCK 25746U109 883 20652 SH SOLE 432 SOLE 1 20220 RESOURCE INC 25746U109 43 1000 SH OTHER 1000 DONALDSON COMMON STOCK 257651109 629 15000 SH SOLE 1 15000 COMPANY INC DOW CHEMICAL CO COMMON STOCK 260543103 708 22288 SH SOLE 3548 100 SOLE 1 18640 DREYFUS TAX EXEMPT 26202F107 65 10125 SH OTHER 10125 E. I. DU PONT DE COMMON STOCK 263534109 1300 32263 SH SOLE 13133 300 COLUMN TOTALS 6965 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 SOLE 1 18830 NEMOURS 263534109 54 1330 SH OTHER 930 400 DUKE ENERGY COMMON STOCK 26441C105 886 50826 SH SOLE 18176 600 SOLE 1 32050 CORPORATION DUN & BRADSTREET COMMON STOCK 26483E100 755 8000 SH SOLE 1 8000 CORP COM EASTGROUP PPTY COMMON STOCK 277276101 241 4968 SH SOLE 4968 INC EASTMAN CHEMICAL COMMON STOCK 277432100 841 15280 SH SOLE 9780 5500 CO 277432100 37 670 SH OTHER 370 300 EATON VANCE CORP COMMON STOCK 278265103 775 22000 SH SOLE 1 22000 EDISON INTL COMMON STOCK 281020107 1001 25076 SH SOLE 13576 6500 SOLE 1 5000 EDWARDS COMMON STOCK 28176E108 751 13000 SH SOLE 1 13000 LIFESCIENCES CORP COLUMN TOTALS 5341 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 28176E108 28 480 SH OTHER 480 EMERSON ELEC CO COMMON STOCK 291011104 812 19895 SH SOLE 9555 340 SOLE 1 10000 291011104 60 1480 SH OTHER 1480 ENCORE COMMON STOCK 29255W100 418 10000 SH SOLE 1 10000 ACQUISITION COMPANY ENTERGY COMMON STOCK 29364G103 791 8882 SH SOLE 6282 SOLE 1 2600 CORPORATION NEW 29364G103 265 2980 SH OTHER 2660 320 ENTERPRISE COMMON STOCK 293792107 748 29040 SH SOLE 1 29040 PRODUCTS PARTNERS EXELON CORP COMMON STOCK 30161N101 1653 26402 SH SOLE 19812 6590 30161N101 95 1520 SH OTHER 540 980 EXPRESS SCRIPTS COMMON STOCK 302182100 2116 28660 SH SOLE 520 6140 SOLE 1 22000 INC COLUMN TOTALS 6986 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 302182100 26 350 SH OTHER 350 EXXON MOBIL CORP COMMON STOCK 30231G102 8054 103709 SH SOLE 78109 2600 SOLE 1 23000 30231G102 1315 16936 SH OTHER 14980 1956 FLIR SYSTEMS INC COMMON STOCK 302445101 2382 62000 SH SOLE 1 62000 FMC CORP COMMON STOCK 302491303 1192 23200 SH SOLE 200 SOLE 1 23000 FMC TECHNOLOGIES COMMON STOCK 30249U101 947 20344 SH SOLE 344 SOLE 1 20000 INC FPL GROUP INC COMMON STOCK 302571104 533 10600 SH SOLE 6600 SOLE 1 4000 FASTENAL CO COMMON STOCK 311900104 2371 48000 SH SOLE 1 48000 FED REALTY INVT UNIT 313747206 514 6000 SH SOLE 1 6000 TRUST INVESTMENT TRUSTS FEDEX CORP COMMON STOCK 31428X106 370 4675 SH SOLE 4475 200 FISERV INC COMMON STOCK 337738108 726 15338 SH SOLE 8663 675 COLUMN TOTALS 18430 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 SOLE 1 6000 337738108 31 650 SH OTHER 650 FIRSTMERIT CORP COMMON STOCK 337915102 684 32590 SH SOLE 1 32590 FIRSTENERGY CORP COMMON STOCK 337932107 1334 19914 SH SOLE 8984 330 SOLE 1 10600 337932107 22 325 SH OTHER 325 FLOWSERVE CORP COMMON STOCK 34354P105 1864 21000 SH SOLE 1 21000 FORDING CANADIAN UNIT 345425102 291 3500 SH OTHER 3500 COAL TR INVESTMENT TRUSTS FOREST LABS INC COMMON STOCK 345838106 458 16180 SH SOLE 14680 1500 345838106 11 400 SH OTHER 400 FOREST OIL CORP COMMON STOCK 346091705 645 13000 SH SOLE 1 13000 FRANCHISE COMMON STOCK 35181W106 6 97077 SH SOLE 97077 SERVICES OF N.AMERICA FREEPORT MCMORAN COMMON STOCK 35671D857 315 5535 SH SOLE 1835 3700 COPPER AND GOLD COLUMN TOTALS 5661 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 GARTNER GROUP COMMON STOCK 366651107 295 13000 SH SOLE 1 13000 INC NEW COM GENERAL AMERICAN MUTUAL FUNDS 368802104 586 22642 SH SOLE 22642 INVESTORS EQUITY GENERAL DYNAMICS COMMON STOCK 369550108 2124 28845 SH SOLE 3845 5700 SOLE 1 19300 CORP 369550108 44 600 SH OTHER 600 GEN ELEC CO COMMON STOCK 369604103 2470 96860 SH SOLE 64090 3620 SOLE 1 29150 369604103 53 2088 SH OTHER 1088 1000 GEN MILLS INC COMMON STOCK 370334104 775 11275 SH SOLE 4875 400 SOLE 1 6000 370334104 115 1680 SH OTHER 700 980 GILEAD SCIENCES COMMON STOCK 375558103 675 14800 SH SOLE 1 14800 GOLDMAN SACHS COMMON STOCK 38141G104 436 3406 SH SOLE 1306 SOLE 1 2100 GROUP INC COLUMN TOTALS 7573 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 38141G104 12 90 SH OTHER 90 GREAT PLAINS COMMON STOCK 391164100 595 26770 SH SOLE 1 26770 ENERGY INC 391164100 40 1800 SH OTHER 1800 HCP INC UNIT 40414L109 848 21130 SH SOLE 1 21130 INVESTMENT TRUSTS HALLIBURTON COMMON STOCK 406216101 385 11900 SH SOLE 2700 1200 SOLE 1 8000 COMPANY JOHN HANCOCK MUTUAL FUNDS 409735107 378 74990 SH SOLE 800 SOLE 1 74190 BK&THRIFT OPP EQUITY FUND HANCOCK HLDG CO COMMON STOCK 410120109 2511 49232 SH SOLE 49232 HANOVER COMMON STOCK 410867105 592 13000 SH SOLE 1 13000 INSURANCE GROUP INC HARRIS CORP DEL COMMON STOCK 413875105 647 14000 SH SOLE 1 14000 HARSCO CORP COMMON STOCK 415864107 707 19000 SH SOLE 1 19000 HAWAIIAN ELEC IND COMMON STOCK 419870100 670 23000 SH SOLE 3000 COLUMN TOTALS 7385 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 SOLE 1 20000 419870100 47 1600 SH OTHER 1600 HEALTH CARE REIT COMMON STOCK 42217K106 1118 21000 SH SOLE 1 21000 INC HEINZ H J CO COMMON STOCK 423074103 808 16170 SH SOLE 1970 8200 SOLE 1 6000 423074103 69 1390 SH OTHER 1390 HELMERICH AND COMMON STOCK 423452101 475 11000 SH SOLE 1 11000 PAYNE INC HERCULES INC COMMON STOCK 427056106 1377 69600 SH SOLE 40300 21800 SOLE 1 7500 427056106 9 460 SH OTHER 460 HESS CORP COMMON STOCK 42809H107 1197 14578 SH SOLE 9978 600 SOLE 1 4000 42809H107 78 950 SH OTHER 350 600 HEWLETT PACKARD COMMON STOCK 428236103 2573 55634 SH SOLE 24584 10850 SOLE 1 20200 COLUMN TOTALS 7751 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 CO 428236103 19 410 SH OTHER 410 HOME DEPOT INC COMMON STOCK 437076102 233 8995 SH SOLE 6035 2960 437076102 27 1035 SH OTHER 200 835 HONEYWELL COMMON STOCK 438516106 667 16052 SH SOLE 7152 SOLE 1 8900 INTERNATIONAL 438516106 8 200 SH OTHER 200 HOSPIRA INC COMMON STOCK 441060100 232 6080 SH SOLE 6080 HUDSON CITY COMMON STOCK 443683107 292 15800 SH SOLE 3800 SOLE 1 12000 BANCORP INC 443683107 44 2400 SH OTHER 2400 J B HUNT COMMON STOCK 445658107 834 25000 SH SOLE 1 25000 TRANSPORT SERVICES ITT CORPORATION COMMON STOCK 450911102 538 9682 SH SOLE 5620 1062 SOLE 1 3000 COLUMN TOTALS 2894 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 450911102 65 1170 SH OTHER 1170 INTEL CORP COMMON STOCK 458140100 1821 97220 SH SOLE 36840 23980 SOLE 1 36400 458140100 7 400 SH OTHER 400 INTL BUSINESS COMMON STOCK 459200101 3592 30709 SH SOLE 11909 3900 SOLE 1 14900 MACHINES CORP 459200101 525 4490 SH OTHER 4390 100 INVITROGEN CORP COMMON STOCK 46185R100 454 12000 SH SOLE 1 12000 ISHARES EXCHANGE 464286665 445 12396 SH SOLE 12396 TRADED FUNDS ISHARES INC MSCI EXCHANGE 464286848 195 18250 SH SOLE 18250 JAPAN TRADED FUNDS ISHARES EXCHANGE 464287168 1820 34181 SH SOLE 32556 1625 TRADED FUNDS 464287168 149 2800 SH OTHER 300 2500 ISHARES EXCHANGE 464287234 3714 108700 SH SOLE 108700 COLUMN TOTALS 12787 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 TRADED FUNDS 464287234 231 6750 SH OTHER 6300 450 ISHARES EXCHANGE 464287309 996 17543 SH SOLE 16243 1300 TRADED FUNDS 464287309 34 600 SH OTHER 600 ISHARES EXCHANGE 464287408 643 10750 SH SOLE 10750 TRADED FUNDS 464287408 205 3420 SH OTHER 3420 ISHARES EXCHANGE 464287440 5716 64254 SH SOLE 60459 3795 TRADED FUNDS 464287440 103 1160 SH OTHER 1160 ISHARES EXCHANGE 464287457 5567 66621 SH SOLE 63901 2720 TRADED FUNDS 464287457 100 1200 SH OTHER 1200 ISHARES EXCHANGE 464287465 8499 150962 SH SOLE 150312 650 TRADED FUNDS COLUMN TOTALS 22094 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 464287465 357 6342 SH OTHER 5552 790 ISHARES EXCHANGE 464287507 802 11085 SH SOLE 10715 370 TRADED FUNDS 464287507 77 1060 SH OTHER 1060 ISHARES EXCHANGE 464287572 6460 104000 SH SOLE 104000 TRADED FUNDS ISHARES EXCHANGE 464287606 2965 39547 SH SOLE 11247 300 SOLE 1 28000 TRADED FUNDS 464287606 40 540 SH OTHER 540 ISHARES EXCHANGE 464287705 621 9036 SH SOLE 8636 400 TRADED FUNDS ISHARES EXCHANGE 464287804 3118 52400 SH SOLE 51000 1400 TRADED FUNDS 464287804 212 3559 SH OTHER 3269 290 ISHARES EXCHANGE 464287879 397 6104 SH SOLE 6104 TRADED FUNDS COLUMN TOTALS 15049 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 464287887 3962 64524 SH SOLE 64524 TRADED FUNDS 464287887 86 1400 SH OTHER 1400 ISHARES EXCHANGE 464288414 268 2750 SH SOLE 2750 TRADED FUNDS ISHARES EXCHANGE 464288885 2583 45639 SH SOLE 43387 2252 TRADED FUNDS JPMORGAN CHASE & COMMON STOCK 46625H100 921 19731 SH SOLE 10231 SOLE 1 9500 CO 46625H100 19 400 SH OTHER 400 JOHNSON AND COMMON STOCK 478160104 4612 66575 SH SOLE 22385 660 SOLE 1 43530 JOHNSON 478160104 147 2115 SH OTHER 850 665 600 JOHNSON CONTROLS COMMON STOCK 478366107 594 19600 SH SOLE 19600 INC JOY GLOBAL INC COMMON STOCK 481165108 832 18430 SH SOLE 1 18430 COM COLUMN TOTALS 14024 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 COMMON STOCK 485170302 1863 42000 SH SOLE 1 42000 SOUTHERN 485170302 8 175 SH OTHER 175 KELLOGG CO COMMON STOCK 487836108 320 5700 SH SOLE 5700 KIMBERLY CLARK COMMON STOCK 494368103 1035 15970 SH SOLE 3870 SOLE 1 12100 CORP 494368103 1098 16940 SH OTHER 16300 640 KINDER MORGAN COMMON STOCK 494550106 968 18605 SH SOLE 695 SOLE 1 17910 ENERGY PARTNER 494550106 143 2750 SH OTHER 2300 450 KRAFT FOODS INC COMMON STOCK 50075N104 857 26167 SH SOLE 2649 50 SOLE 1 23468 50075N104 21 638 SH OTHER 638 KROGER CO COMMON STOCK 501044101 278 10126 SH SOLE 10126 L 3 COMMON STOCK 502424104 700 7120 SH SOLE 7120 COMMUNICATIONS HLDGS INC COLUMN TOTALS 7291 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 502424104 10 100 SH OTHER 100 LIFEPOINT COMMON STOCK 53219L109 611 19000 SH SOLE 1 19000 HOSPITALS INC LINCOLN ELEC COMMON STOCK 533900106 579 9000 SH SOLE 1 9000 HLDGS INC COM LINCOLN NATL CORP COMMON STOCK 534187109 229 5358 SH SOLE 5358 534187109 27 640 SH OTHER 240 400 LOCKHEED MARTIN COMMON STOCK 539830109 2436 22212 SH SOLE 5012 SOLE 1 17200 CORP 539830109 69 630 SH OTHER 630 LONGS DRUG COMMON STOCK 543162101 303 4000 SH SOLE 4000 STORES CORP MDU RESOURCES COMMON STOCK 552690109 1102 38000 SH SOLE 1 38000 GROUP INC THE MACERICH COMMON STOCK 554382101 382 6000 SH SOLE 1 6000 COMPANY MANULIFE FOREIGN STOCK 56501R106 1878 51192 SH SOLE 51192 FINANCIAL CORP MARATHON OIL CORP COMMON STOCK 565849106 320 8020 SH SOLE 7220 800 COLUMN TOTALS 7946 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 MARVEL COMMON STOCK 57383T103 1809 53000 SH SOLE 1 53000 ENTERTAINMENT INC MASCO CORP COMMON STOCK 574599106 176 9820 SH SOLE 9820 574599106 30 1700 SH OTHER 1700 MCAFEE INC COMMON STOCK 579064106 951 28000 SH SOLE 1 28000 MCDONALDS CORP COMMON STOCK 580135101 4998 81005 SH SOLE 24685 7670 SOLE 1 48650 580135101 39 630 SH OTHER 630 MEDCO HEALTH COMMON STOCK 58405U102 320 7110 SH SOLE 946 164 SOLE 1 6000 SOLUTIONS 58405U102 54 1206 SH OTHER 1206 MEDTRONIC INC COMMON STOCK 585055106 756 15090 SH SOLE 15090 585055106 8 150 SH OTHER 150 MERCK & CO COMMON STOCK 589331107 601 19048 SH SOLE 16948 2100 589331107 79 2500 SH OTHER 2500 COLUMN TOTALS 9821 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 METLIFE INC COMMON STOCK 59156R108 293 5240 SH SOLE 4140 1100 59156R108 64 1143 SH OTHER 1143 MICROSOFT CORP COMMON STOCK 594918104 3855 144444 SH SOLE 58844 17500 SOLE 1 68100 594918104 44 1660 SH OTHER 270 1190 200 MIDCAP SPDR TR EXCHANGE 595635103 4965 37667 SH SOLE 36817 850 TRADED FUNDS 595635103 530 4025 SH OTHER 4025 MOLSON COORS COMMON STOCK 60871R209 544 11642 SH SOLE 42 7100 SOLE 1 4500 BREWING COMPANY MONSANTO COMPANY COMMON STOCK 61166W101 1453 14684 SH SOLE 500 184 SOLE 1 14000 61166W101 8 84 SH OTHER 84 MURPHY OIL CORP COMMON STOCK 626717102 209 3253 SH SOLE 1253 SOLE 1 2000 COLUMN TOTALS 11965 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 NBTY INC COMMON STOCK 628782104 443 15000 SH SOLE 1 15000 NCR CORP COMMON STOCK 62886E108 804 36459 SH SOLE 159 5300 SOLE 1 31000 NATL FUEL GAS CO COMMON STOCK 636180101 591 14000 SH SOLE 1 14000 OF N J NATIONAL OILWELL COMMON STOCK 637071101 222 4410 SH SOLE 710 700 SOLE 1 3000 VARCO INC NETFLIX COM INC COMMON STOCK 64110L106 262 8500 SH SOLE 1 8500 COM NEW YORK COMMON STOCK 649445103 940 56000 SH SOLE 1 56000 COMMUNITY BANCORP INC NIKE INC COMMON STOCK 654106103 2463 36820 SH SOLE 18220 7200 SOLE 1 11400 654106103 39 580 SH OTHER 580 NISOURCE INC COMMON STOCK 65473P105 558 37800 SH SOLE 1 37800 NOKIA OYI CORP ADRS 654902204 233 12516 SH SOLE 10344 2172 COLUMN TOTALS 6555 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 NOBLE ENERGY INC COMMON STOCK 655044105 475 8542 SH SOLE 42 SOLE 1 8500 NORFOLK SOUTHERN COMMON STOCK 655844108 920 13901 SH SOLE 8401 SOLE 1 5500 CORP 655844108 73 1100 SH OTHER 700 400 NORTHERN TRUST COMMON STOCK 665859104 1723 23860 SH SOLE 6760 SOLE 1 17100 CORPORATION NORTHROP GRUMMAN COMMON STOCK 666807102 343 5670 SH SOLE 5470 200 CORP 666807102 11 180 SH OTHER 180 NUVEEN TAX EXEMPT 67062N103 512 47717 SH SOLE 47717 OGE ENERGY CORP COMMON STOCK 670837103 731 23680 SH SOLE 1 23680 OCCIDENTAL COMMON STOCK 674599105 2065 29305 SH SOLE 17905 3600 SOLE 1 7800 PETROLEUM CORP 674599105 56 800 SH OTHER 800 COLUMN TOTALS 6909 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 OLIN CORP COMMON STOCK 680665205 358 18471 SH SOLE 471 SOLE 1 18000 ONEOK INC NEW COMMON STOCK 682680103 1256 36500 SH SOLE 1 36500 682680103 34 1000 SH OTHER 1000 ORACLE COMMON STOCK 68389X105 2944 144975 SH SOLE 74875 17500 SOLE 1 52600 CORPORATION 68389X105 53 2620 SH OTHER 2620 PPL CORP COMMON STOCK 69351T106 698 18867 SH SOLE 4267 SOLE 1 14600 69351T106 12 315 SH OTHER 315 PSS WORLD COMMON STOCK 69366A100 366 18750 SH SOLE 18750 MEDICAL INC PARAMETRIC COMMON STOCK 699173209 570 31000 SH SOLE 1 31000 TECHNOLOGY CORP PARKER HANNIFIN COMMON STOCK 701094104 468 8829 SH SOLE 2479 6350 CORP 701094104 14 258 SH OTHER 258 PEABODY ENERGY COMMON STOCK 704549104 259 5760 SH SOLE 1 5760 COLUMN TOTALS 7032 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 CORP COM PENN VIRGINIA COMMON STOCK 707884102 602 36490 SH SOLE 1 36490 RESOURCE PARTN PENN WEST ENERGY UNIT 707885109 145 6029 SH SOLE 6029 TRUST INVESTMENT TRUSTS 707885109 96 4000 SH OTHER 4000 PEOPLE'S UNITED COMMON STOCK 712704105 754 39170 SH SOLE 1 39170 FINANCIAL INC PEPSICO INC COMMON STOCK 713448108 2821 39585 SH SOLE 23435 1050 SOLE 1 15100 713448108 143 2010 SH OTHER 2010 PFIZER INC COMMON STOCK 717081103 1071 58101 SH SOLE 18931 6500 SOLE 1 32670 717081103 67 3616 SH OTHER 1206 1710 700 PHARMACEUTICAL COMMON STOCK 717124101 868 21000 SH SOLE 1 21000 PROD DEV PIMCO CORPORATE MUTUAL FUNDS 72201B101 517 50890 SH SOLE 1 50890 COLUMN TOTALS 7084 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 OPPORTUNITY EQUITY PIONEER NATURAL COMMON STOCK 723787107 836 16000 SH SOLE 1 16000 RESOURCE 723787107 8 150 SH OTHER 150 PITNEY BOWES INC COMMON STOCK 724479100 791 23790 SH SOLE 5660 SOLE 1 18130 724479100 20 600 SH OTHER 600 PLAINS E & P COMMON STOCK 726505100 563 16000 SH SOLE 1 16000 COMPANY PLUM CREEK COMMON STOCK 729251108 868 17413 SH SOLE 2943 SOLE 1 14470 TIMBER CO INC 729251108 25 500 SH OTHER 500 PRAXAIR INC COMMON STOCK 74005P104 2615 36454 SH SOLE 6834 5620 SOLE 1 24000 T ROWE PRICE COMMON STOCK 74144T108 1207 22470 SH SOLE 7370 8600 SOLE 1 6500 GROUP INC PRIDE INTL INC COMMON STOCK 74153Q102 415 14000 SH SOLE 1 14000 DEL COLUMN TOTALS 7348 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 PRIN FINL COMMON STOCK 74251V102 322 7400 SH SOLE 7400 GROUP PROCTER AND COMMON STOCK 742718109 4765 68378 SH SOLE 23068 1360 SOLE 1 43950 GAMBLE CO 742718109 3027 43435 SH OTHER 42570 665 200 PROGRESS ENERGY COMMON STOCK 743263105 873 20238 SH SOLE 1168 SOLE 1 19070 INC PRUDENTIAL FINL COMMON STOCK 744320102 422 5866 SH SOLE 5866 INC 744320102 12 160 SH OTHER 160 PSYCHIATRIC COMMON STOCK 74439H108 759 20000 SH SOLE 1 20000 SOLUTIONS INC PUBLIC SVC COMMON STOCK 744573106 329 10040 SH SOLE 2640 SOLE 1 7400 ENTERPRISE GROUP 744573106 72 2204 SH OTHER 2204 PUBLIC STORAGE REIT 74460D109 501 5060 SH SOLE 1300 260 COLUMN TOTALS 11082 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 SOLE 1 3500 74460D109 69 695 SH OTHER 325 370 PUTNAM TAX EXEMPT 746823103 96 14700 SH SOLE 14700 QUALCOMM INC COMMON STOCK 747525103 704 16395 SH SOLE 8395 SOLE 1 8000 QUANTA SERVICES COMMON STOCK 74762E102 1823 67500 SH SOLE 1 67500 INC RAYTHEON CO COMMON STOCK 755111507 705 13167 SH SOLE 3467 SOLE 1 9700 755111507 32 602 SH OTHER 102 500 REGENCY CENTERS COMMON STOCK 758849103 400 6000 SH SOLE 1 6000 CORP REGIONS COMMON STOCK 7591EP100 1823 189882 SH SOLE 185107 4775 FINANCIAL CORPORATION 7591EP100 51 5300 SH OTHER 5300 RELIANCE STEEL & COMMON STOCK 759509102 532 14000 SH SOLE 1 14000 ALUMINUM CO COLUMN TOTALS 6235 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 RENT-A-CENTER INC COMMON STOCK 76009N100 490 22000 SH SOLE 1 22000 REPUBLIC COMMON STOCK 760759100 839 28000 SH SOLE 1 28000 SERVICES INC ROPER INDS INC COMMON STOCK 776696106 1253 22000 SH SOLE 1 22000 NEW COM ROSS STORES INC COMMON STOCK 778296103 1417 38500 SH SOLE 1 38500 STANDARDS AND EXCHANGE 78462F103 2190 18883 SH SOLE 18583 300 POORS DEP TRADED FUNDS 78462F103 209 1800 SH OTHER 1800 SPX CORP COMMON STOCK 784635104 770 10000 SH SOLE 1 10000 SAN JUAN BASIN COMMON STOCK 798241105 826 21720 SH SOLE 1 21720 ROYALTY TRUST HENRY SCHEIN INC COMMON STOCK 806407102 485 9000 SH SOLE 1 9000 SCHERING PLOUGH COMMON STOCK 806605101 303 16385 SH SOLE 14085 2300 CORP SCHLUMBERGER LTD COMMON STOCK 806857108 924 11835 SH SOLE 2535 SOLE 1 9300 806857108 312 4000 SH OTHER 4000 COLUMN TOTALS 10018 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 CHARLES COMMON STOCK 808513105 676 26000 SH SOLE 1 26000 SCHWAB CORP SEMPRA ENERGY COMMON STOCK 816851109 727 14409 SH SOLE 4258 451 SOLE 1 9700 816851109 40 800 SH OTHER 800 SENSIENT COMMON STOCK 81725T100 309 11000 SH SOLE 1 11000 TECHNOLOGIES CORP SMITH INTL INC COMMON STOCK 832110100 791 13495 SH SOLE 495 SOLE 1 13000 SONOCO PRODUCTS COMMON STOCK 835495102 801 27000 SH SOLE 1 27000 CO THE SOUTHERN CO COMMON STOCK 842587107 2850 75630 SH SOLE 51180 4760 SOLE 1 19690 842587107 393 10440 SH OTHER 6700 2240 1500 SOUTHWESTERN COMMON STOCK 845467109 672 22000 SH SOLE 1 22000 ENERGY COMPANY COM STANCORP FINL COMMON STOCK 852891100 364 7000 SH SOLE 1 7000 CORP COLUMN TOTALS 7623 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 STATE STREET CORP COMMON STOCK 857477103 537 9440 SH SOLE 5340 100 SOLE 1 4000 STERICYCLE INC COMMON STOCK 858912108 943 16000 SH SOLE 1 16000 STERIS CORP COM COMMON STOCK 859152100 827 22000 SH SOLE 1 22000 STRAYER COMMON STOCK 863236105 1702 8500 SH SOLE 1 8500 EDUCATION INC SUNTRUST BANKS COMMON STOCK 867914103 447 9934 SH SOLE 9734 200 INC SUPERIOR ENERGY COMMON STOCK 868157108 405 13000 SH SOLE 1 13000 SVC INC SYBASE INC COM COMMON STOCK 871130100 2205 72000 SH SOLE 1 72000 SYMANTEC INC COMMON STOCK 871503108 455 23240 SH SOLE 6340 2900 SOLE 1 14000 871503108 70 3550 SH OTHER 3550 SYSCO CORP COMMON STOCK 871829107 261 8450 SH SOLE 8450 871829107 62 2020 SH OTHER 1520 500 TJX COMPANIES COMMON STOCK 872540109 1976 64737 SH SOLE 26737 COLUMN TOTALS 9890 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 SOLE 1 38000 872540109 55 1810 SH OTHER 1810 TARGET CORP COMMON STOCK 87612E106 527 10745 SH SOLE 10745 87612E106 7 150 SH OTHER 150 TECHNE CORP COMMON STOCK 878377100 1911 26500 SH SOLE 1 26500 TERRA INDUSTRIES COMMON STOCK 880915103 1236 42038 SH SOLE 38 SOLE 1 42000 INC 880915103 0 2 SH OTHER 2 THAI FUND INC MUTUAL FUNDS 882904105 155 19700 SH SOLE 19700 EQUITY TEXTRON INC COMMON STOCK 883203101 248 8480 SH SOLE 8280 200 883203101 8 260 SH OTHER 260 THERMO FISHER COMMON STOCK 883556102 3646 66288 SH SOLE 23428 7260 SOLE 1 35600 SCIENTIFIC INC 883556102 45 810 SH OTHER 810 3M CO COMMON STOCK 88579Y101 996 14577 SH SOLE 4387 COLUMN TOTALS 8834 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 SOLE 1 10190 88579Y101 31 460 SH OTHER 460 TIME WARNER INC COMMON STOCK 887317105 606 46240 SH SOLE 46240 887317105 18 1360 SH OTHER 1360 TORCHMARK CORP COMMON STOCK 891027104 269 4500 SH SOLE 4500 TRINITY IND COMMON STOCK 896522109 386 15000 SH SOLE 1 15000 TRUSTMARK CORP COMMON STOCK 898402102 21466 1035008 SH SOLE 10242 1024766 898402102 5332 257087 SH OTHER 257087 TUPPERWARE COMMON STOCK 899896104 332 12000 SH SOLE 1 12000 BRANDS CORP UST INC COMMON STOCK 902911106 566 8500 SH SOLE 8500 US BANCORP DEL COMMON STOCK 902973304 505 14010 SH SOLE 1230 SOLE 1 12780 902973304 20 550 SH OTHER 550 USG CORP-RIGHTS COMMON STOCK 903293405 768 30000 SH SOLE 30000 UNION PACIFIC COMMON STOCK 907818108 1128 15850 SH SOLE 1950 840 SOLE 1 13060 COLUMN TOTALS 31427 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 CORP 907818108 228 3200 SH OTHER 3200 UNITED PARCEL COMMON STOCK 911312106 392 6240 SH SOLE 6240 SERVICE 911312106 56 890 SH OTHER 890 U S STEEL CORP COMMON STOCK 912909108 224 2880 SH SOLE 700 280 SOLE 1 1900 UNITED COMMON STOCK 913017109 1080 17980 SH SOLE 17320 660 TECHNOLOGIES CORP 913017109 36 600 SH OTHER 600 UNVL HEALTH SVC COMMON STOCK 913903100 840 15000 SH SOLE 1 15000 INC UNUM GROUP COMMON STOCK 91529Y106 281 11210 SH SOLE 8710 2500 91529Y106 82 3250 SH OTHER 3250 URBAN OUTFITTERS COMMON STOCK 917047102 1880 59000 SH SOLE 1 59000 INC V F CORP COMMON STOCK 918204108 885 11450 SH SOLE 11140 310 COLUMN TOTALS 5984 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 918204108 78 1010 SH OTHER 720 290 VARIAN MED SYS COMMON STOCK 92220P105 1257 22000 SH SOLE 1 22000 INC VANGUARD EXCHANGE 922908538 6150 130248 SH SOLE 121351 8897 TRADED FUNDS VANGUARD EXCHANGE 922908595 3390 57193 SH SOLE 53514 3679 TRADED FUNDS VANGUARD EXCHANGE 922908736 7066 135332 SH SOLE 129142 6190 TRADED FUNDS VERIZON COMMON STOCK 92343V104 2260 70422 SH SOLE 33912 1100 SOLE 1 35410 COMMUNICATIONS 92343V104 86 2680 SH OTHER 1810 870 VERTEX COMMON STOCK 92532F100 831 25000 SH SOLE 1 25000 PHARMACEUTICALS INC WGL HOLDINGS INC COMMON STOCK 92924F106 325 10000 SH SOLE 1 10000 COLUMN TOTALS 21443 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 WABTEC COMMON STOCK 929740108 1896 37000 SH SOLE 1 37000 CORPORATION WAL-MART STORES COMMON STOCK 931142103 3908 65251 SH SOLE 33451 1800 SOLE 1 30000 INC 931142103 112 1865 SH OTHER 1050 550 265 WALGREEN CO COMMON STOCK 931422109 347 11204 SH SOLE 6104 1600 SOLE 1 3500 931422109 183 5900 SH OTHER 5900 THE WARNACO COMMON STOCK 934390402 2038 45000 SH SOLE 1 45000 GROUP INC WASTE MANAGEMENT COMMON STOCK 94106L109 289 9176 SH SOLE 9176 INC WELLS FARGO COMMON STOCK 949746101 7305 194642 SH SOLE 173242 200 SOLE 1 21200 COMPANY 949746101 63 1680 SH OTHER 620 1060 COLUMN TOTALS 16141 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 WESTERN DIGITAL COMMON STOCK 958102105 991 46500 SH SOLE 1 46500 CORP WEYERHAEUSER CO COMMON STOCK 962166104 73 1208 SH SOLE 1208 962166104 145 2400 SH OTHER 2400 WILEY JOHN & COMMON STOCK 968223206 647 16000 SH SOLE 1 16000 SONS INC WILLIAMS COS INC COMMON STOCK 969457100 1366 57772 SH SOLE 57772 969457100 19 800 SH OTHER 800 WI ENERGY COMMON STOCK 976657106 449 10000 SH SOLE 1 10000 WISDOMTREE EXCHANGE 97717W406 596 13000 SH SOLE 13000 TRADED FUNDS WRIGLEY WM JR CO COMMON STOCK 982526105 953 12000 SH SOLE 9200 SOLE 1 2800 WYETH COMMON STOCK 983024100 319 8635 SH SOLE 8335 300 XTO ENERGY INC COMMON STOCK 98385X106 349 7495 SH SOLE 420 7075 YUM BRANDS INC COMMON STOCK 988498101 716 21968 SH SOLE 13488 80 SOLE 1 8400 COLUMN TOTALS 6623 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 988498101 87 2680 SH OTHER 2680 EVEREST RE GROUP COMMON STOCK G3223R108 433 5000 SH SOLE 1 5000 LTD NOBLE CORPORATION COMMON STOCK G65422100 377 8580 SH SOLE 580 4000 SOLE 1 4000 G65422100 29 660 SH OTHER 660 TRANSOCEAN INC COMMON STOCK G90073100 2863 26063 SH SOLE 6973 2918 SOLE 1 16172 G90073100 30 270 SH OTHER 270 COLUMN TOTALS 3819 AGGREGATE TOTAL 450043 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----