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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000036146-10-000160.txt : 20101115
<SEC-HEADER>0000036146-10-000160.hdr.sgml : 20101115
<ACCEPTANCE-DATETIME>20101115160250
ACCESSION NUMBER: 0000036146-10-000160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100930
FILED AS OF DATE: 20101115
DATE AS OF CHANGE: 20101115
EFFECTIVENESS DATE: 20101115
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: 101192334
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 9.30.2010
<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: 09/30/2010
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
11/15/2010
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: 528
Form 13F Information Table Value Total: $ 411,081
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 474 9160 SH SOLE 1060
SOLE 1100
SOLE 1 7000
12 240 SH OTHER 240
AGL RESOURCES INC COMMON STOCK 001204106 307 8000 SH SOLE 1 8000
AMB PROPERTY CORP REIT 00163T109 450 17000 SH SOLE 1 17000
AT&T INC COMMON STOCK 00206R102 4130 144417 SH SOLE 100600
SOLE 3797
SOLE 1 40020
163 5713 SH OTHER 3414
OTHER 2095
OTHER 204
ABBOTT LABORATOR COMMON STOCK 002824100 4309 82480 SH SOLE 63425
IES SOLE 200
SOLE 1 18855
71 1360 SH OTHER 150
OTHER 610
OTHER 600
ADVANCED AUTO COMMON STOCK 00751Y106 411 7000 SH SOLE 1 7000
PARTS INC
AEROPOSTALE INC COMMON STOCK 007865108 395 17000 SH SOLE 1 17000
ALBEMARLE CORP COMMON STOCK 012653101 549 11720 SH SOLE 720
SOLE 1 11000
ALEXANDRIA REAL COMMON STOCK 015271109 210 3000 SH SOLE 1 3000
EST EQTY,INC
COLUMN TOTALS 11481
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
ALLIANCE DATA COMMON STOCK 018581108 457 7000 SH SOLE 1 7000
SYSTEMS CORP
ALLIANT ENERGY COMMON STOCK 018802108 374 10300 SH SOLE 300
CORP SOLE 1 10000
21 570 SH OTHER 570
ALLSTATE CORP COMMON STOCK 020002101 459 14558 SH SOLE 500
SOLE 138
SOLE 1 13920
ALTERA CORP COMMON STOCK 021441100 995 33000 SH SOLE 1 33000
ALTRIA GROUP INC COMMON STOCK 02209S103 518 21585 SH SOLE 2325
SOLE 1 19260
24 990 SH OTHER 640
OTHER 350
AMAZON.COM INC COMMON STOCK 023135106 314 2000 SH SOLE 1 2000
AMERICAN FIN COMMON STOCK 025932104 306 10000 SH SOLE 1 10000
GROUP INC OHIO
AMERICREDIT CORP COMMON STOCK 03060R101 391 16000 SH SOLE 1 16000
AMERISOURCEBERGEN COMMON STOCK 03073E105 281 9150 SH SOLE 1150
CORP SOLE 1 8000
AMERIPRISE COMMON STOCK 03076C106 275 5820 SH SOLE 320
FINANCIAL INC SOLE 1 5500
AMETEK INC NEW COMMON STOCK 031100100 525 11000 SH SOLE 1 11000
AMGEN INC COMMON STOCK 031162100 538 9771 SH SOLE 5771
SOLE 1 4000
ANADARKO COMMON STOCK 032511107 641 11236 SH SOLE 5736
PETROLEUM CORP SOLE 1 5500
70 1232 SH OTHER 1232
COLUMN TOTALS 6189
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
ANADARKO COMMON STOCK 032511107 70 1232 SH
ANSYS INC COMMON STOCK 03662Q105 296 7000 SH SOLE 1 7000
APACHE CORP COMMON STOCK 037411105 1095 11200 SH SOLE 8200
SOLE 1 3000
39 400 SH OTHER 400
APOLLO INVESTMENT COMMON STOCK 03761U106 242 23696 SH SOLE 1 23696
CORPORATION
APPLE INC COMMON STOCK 037833100 2391 8425 SH SOLE 85
SOLE 340
SOLE 1 8000
APTARGROUP INC COMMON STOCK 038336103 251 5500 SH SOLE 1 5500
COM
ARCH COAL INC COMMON STOCK 039380100 294 11000 SH SOLE 1 11000
ARCHER DANIELS M COMMON STOCK 039483102 608 19050 SH SOLE 1000
IDLAND SOLE 1 18050
ASHLAND INC COMMON STOCK 044209104 1317 27000 SH SOLE 1 27000
ATWOOD OCEANICS COMMON STOCK 050095108 213 7000 SH SOLE 1 7000
INC COM
AVNET INC COMMON STOCK 053807103 308 11400 SH SOLE 400
SOLE 1 11000
BMC SOFTWARE COMMON STOCK 055921100 1061 26200 SH SOLE 8900
SOLE 12300
SOLE 1 5000
BALL CORP COMMON STOCK 058498106 343 5820 SH SOLE 2820
SOLE 1 3000
BANCORPSOUTH INC COMMON STOCK 059692103 938 66119 SH SOLE 66119
COLUMN TOTALS 9396
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
BANK OF AMERICA COMMON STOCK 060505104 588 44904 SH SOLE 33904
CORPORATION SOLE 1 11000
BARD C R INC COMMON STOCK 067383109 266 3270 SH SOLE 3270
57 700 SH OTHER 700
BARRICK GOLD CORP FOREIGN STOCK 067901108 347 7496 SH SOLE 6390
SOLE 1106
BAXTER COMMON STOCK 071813109 75 1570 SH SOLE 1570
INTERNATIONAL INC
253 5300 SH OTHER 5300
BE AEROSPACE INC COMMON STOCK 073302101 546 18000 SH SOLE 1 18000
BECTON DICKINSON COMMON STOCK 075887109 859 11590 SH SOLE 10590
AND CO SOLE 1000
52 700 SH OTHER 700
BED BATH & BEYOND COMMON STOCK 075896100 860 19800 SH SOLE 5200
INC. SOLE 7600
SOLE 1 7000
10 240 SH OTHER 240
BEMIS CO COMMON STOCK 081437105 287 9030 SH SOLE 9030
50 1565 SH OTHER 215
OTHER 1350
WR BERKLEY CORP COMMON STOCK 084423102 244 9000 SH SOLE 1 9000
BERKSHIRE COMMON STOCK 084670702 1505 18200 SH SOLE 10200
HATHAWAY INC DEL SOLE 1 8000
124 1500 SH OTHER 1500
COLUMN TOTALS 6123
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
BERKSHIRE CORPORATE BONDS 084670AS7 266 250000 PRN SOLE 250000
HATHAWAY INC DEL
BIOCENTRIC ENERGY COMMON STOCK 09060S106 0 10000 SH SOLE 10000
HOLDINGS INC
BOEING CO COMMON STOCK 097023105 454 6820 SH SOLE 750
SOLE 70
SOLE 1 6000
BORG-WARNER INC COMMON STOCK 099724106 474 9000 SH SOLE 1 9000
BRINKER INTL INC COMMON STOCK 109641100 264 14000 SH SOLE 1 14000
BRISTOL MYERS SQ COMMON STOCK 110122108 1793 66122 SH SOLE 21067
UIBB SOLE 500
SOLE 1 44555
146 5381 SH OTHER 2170
OTHER 715
OTHER 2496
BROADRIDGE COMMON STOCK 11133T103 274 12000 SH SOLE 1 12000
FINANCIAL SOLUTI
BUCYRUS COMMON STOCK 118759109 624 9000 SH SOLE 1 9000
INTERNATIONAL INC
CIGNA CORP COMMON STOCK 125509109 666 18600 SH SOLE 4000
SOLE 9600
SOLE 1 5000
11 320 SH OTHER 320
CMS ENERGY CORP COMMON STOCK 125896100 266 14745 SH SOLE 2745
SOLE 1 12000
13 700 SH OTHER 700
COLUMN TOTALS 5251
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
CMS ENERGY CORP COMMON STOCK 125896100 13 700 SH
CNOOC LTD ADRS 126132109 802 4130 SH SOLE 1 4130
CSX CORP COMMON STOCK 126408103 678 12248 SH SOLE 4950
SOLE 1298
SOLE 1 6000
133 2400 SH OTHER 2400
CABOT CORP COM COMMON STOCK 127055101 228 7000 SH SOLE 1 7000
CAMERON COMMON STOCK 13342B105 507 11800 SH SOLE 6800
INTERNATIONAL SOLE 1 5000
CORP
10 240 SH OTHER 240
CAPSTEAD MORTGAGE PREFERRED STOCK 14067E308 228 16000 SH SOLE 16000
CATERPILLAR INC COMMON STOCK 149123101 516 6560 SH SOLE 3160
SOLE 400
SOLE 1 3000
39 500 SH OTHER 500
CENTERPOINT COMMON STOCK 15189T107 661 42028 SH SOLE 2028
ENERGY INC SOLE 1 40000
CENTURYLINK INC COMMON STOCK 156700106 790 20019 SH SOLE 10443
SOLE 1096
SOLE 1 8480
9 240 SH OTHER 240
CHEESECAKE FACTO COMMON STOCK 163072101 397 15000 SH SOLE 1 15000
RY
CHESAPEAKE ENERGY COMMON STOCK 165167107 554 24480 SH SOLE 7200
COLUMN TOTALS 5552
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
CHESAPEAKE ENERGY COMMON STOCK 165167107 554 24480 SH SOLE 1 17280
CORP
CHEVRON CORP COMMON STOCK 166764100 3995 49292 SH SOLE 28052
SOLE 6995
SOLE 1 14245
56 690 SH OTHER 110
OTHER 580
CHIPOTLE MEXICAN COMMON STOCK 169656105 585 3400 SH SOLE 1 3400
GRILL, INC
CHUBB CORP COMMON STOCK 171232101 1368 24000 SH SOLE 13890
SOLE 6110
SOLE 1 4000
67 1180 SH OTHER 1180
CHURCH & DWIGHT COMMON STOCK 171340102 649 10000 SH SOLE 1 10000
INC
CIMAREX ENERGY CO COMMON STOCK 171798101 463 7000 SH SOLE 1 7000
CISCO SYSTEMS INC COMMON STOCK 17275R102 1578 72048 SH SOLE 41228
SOLE 3320
SOLE 1 27500
26 1190 SH OTHER 690
OTHER 500
CITIGROUP INC COMMON STOCK 172967101 402 102825 SH SOLE 102825
COCA COLA CO COMMON STOCK 191216100 5691 97251 SH SOLE 75701
SOLE 10750
SOLE 1 10800
COLUMN TOTALS 14880
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
COCA COLA CO COMMON STOCK 191216100 121 2070 SH OTHER 1500
OTHER 570
COGNIZANT COMMON STOCK 192446102 343 5320 SH SOLE 320
TECHNOLOGY SOLUT SOLE 1 5000
ION
24 365 SH OTHER 365
COLGATE PALMOLIVE COMMON STOCK 194162103 1002 13042 SH SOLE 12742
CO SOLE 300
COMMUNITY HEALTH COMMON STOCK 203668108 341 11000 SH SOLE 1 11000
SYSTEMS
CONAGRA INC COMMON STOCK 205887102 739 33665 SH SOLE 20965
SOLE 12700
43 1960 SH OTHER 460
OTHER 1500
CONOCO PHILLIPS COMMON STOCK 20825C104 1589 27667 SH SOLE 10549
SOLE 948
SOLE 1 16170
137 2377 SH OTHER 2377
CORELOGIC INC COMMON STOCK 21871D103 268 14000 SH SOLE 1 14000
CORNING INC COMMON STOCK 219350105 249 13600 SH SOLE 3600
SOLE 1 10000
COSTCO WHOLESALE COMMON STOCK 22160K105 400 6200 SH SOLE 6100
CORP SOLE 100
CRANE CO COMMON STOCK 224399105 310 8159 SH SOLE 159
SOLE 1 8000
COLUMN TOTALS 5566
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
CRANE CO COMMON STOCK 224399105 310 8159 SH
CULLEN/FROST COMMON STOCK 229899109 377 7000 SH SOLE 1 7000
BANKERS INC COM
CUMMINS INC COMMON STOCK 231021106 1484 16380 SH SOLE 7180
SOLE 200
SOLE 1 9000
CYTEC INDS INC COMMON STOCK 232820100 282 5000 SH SOLE 1 5000
DPL INC COMMON STOCK 233293109 287 11000 SH SOLE 1 11000
DTE ENERGY CO COMMON STOCK 233331107 352 7655 SH SOLE 4455
SOLE 200
SOLE 1 3000
102 2220 SH OTHER 2220
DANAHER CORP COMMON STOCK 235851102 1064 26190 SH SOLE 15790
SOLE 10400
9 220 SH OTHER 220
DARDEN COMMON STOCK 237194105 276 6450 SH SOLE 3450
RESTAURANTS INC SOLE 1 3000
DEERE & CO COMMON STOCK 244199105 933 13364 SH SOLE 2364
SOLE 1 11000
DELUXE CORP COMMON STOCK 248019101 191 10000 SH SOLE 1 10000
DEVON ENERGY CORP COMMON STOCK 25179M103 432 6676 SH SOLE 3176
SOLE 3500
DIAMOND OFFSHORE COMMON STOCK 25271C102 407 6000 SH SOLE 2900
DRILLING SOLE 3100
WALT DISNEY COMP COMMON STOCK 254687106 1456 43981 SH SOLE 21381
COLUMN TOTALS 7652
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
WALT DISNEY COMP COMMON STOCK 254687106 1456 43981 SH SOLE 600
ANY SOLE 1 22000
8 250 SH OTHER 250
DIRECTV COMMON STOCK 25490A101 1196 28722 SH SOLE 222
SOLE 1 28500
DOLLAR TREE, INC. COMMON STOCK 256746108 2068 42414 SH SOLE 7314
SOLE 100
SOLE 1 35000
DOMINION RESOURCE COMMON STOCK 25746U109 710 16252 SH SOLE 432
INC SOLE 1 15820
17 400 SH OTHER 400
DOW CHEMICAL CO COMMON STOCK 260543103 600 21866 SH SOLE 3226
SOLE 1 18640
DREYFUS TAX EXEMPT 26202F107 109 12450 SH OTHER 12450
E. I. DU PONT DE COMMON STOCK 263534109 2139 47937 SH SOLE 21507
NEMOURS SOLE 300
SOLE 1 26130
60 1345 SH OTHER 265
OTHER 680
OTHER 400
DUKE ENERGY CORP COMMON STOCK 26441C105 1421 80218 SH SOLE 35568
ORATION SOLE 600
SOLE 1 44050
DUPREE TAX EXEMPT 266155605 178 16235 SH SOLE 16235
COLUMN TOTALS 8506
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
EMC CORP COMMON STOCK 268648102 366 18028 SH SOLE 128
SOLE 2900
SOLE 1 15000
EOG RESOURCES, COMMON STOCK 26875P101 325 3500 SH SOLE 3500
INC
12 125 SH OTHER 125
EATON CORP COMMON STOCK 278058102 368 4465 SH SOLE 2465
SOLE 1 2000
EATON VANCE CORP COMMON STOCK 278265103 232 8000 SH SOLE 1 8000
EBAY INC COMMON STOCK 278642103 536 21950 SH SOLE 50
SOLE 11900
SOLE 1 10000
EDISON INTL COMMON STOCK 281020107 414 12040 SH SOLE 12040
EDWARDS COMMON STOCK 28176E108 2079 31000 SH SOLE 1 31000
LIFESCIENCES CORP
64 960 SH OTHER 960
EL PASO CORP COMMON STOCK 28336L109 177 14311 SH SOLE 3655
SOLE 656
SOLE 1 10000
EMERSON ELECTRIC COMMON STOCK 291011104 741 14075 SH SOLE 7505
CO SOLE 570
SOLE 1 6000
34 640 SH OTHER 640
ENERGEN CORP COMMON STOCK 29265N108 320 7000 SH SOLE 1 7000
COLUMN TOTALS 5668
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ENERGIZER COMMON STOCK 29266R108 403 6000 SH SOLE 1 6000
HOLDINGS INC
ENTERGY CORPORAT COMMON STOCK 29364G103 672 8782 SH SOLE 8582
ION SOLE 200
191 2500 SH OTHER 2500
ENTERPRISE COMMON STOCK 293792107 763 19227 SH SOLE 732
PRODUCTS PARTNERS SOLE 1 18495
EXELON CORP COMMON STOCK 30161N101 538 12627 SH SOLE 11927
SOLE 700
29 680 SH OTHER 680
EXPRESS SCRIPTS COMMON STOCK 302182100 659 13530 SH SOLE 1200
INC SOLE 7830
SOLE 1 4500
17 350 SH OTHER 350
EXXON MOBIL CORP COMMON STOCK 30231G102 4850 78497 SH SOLE 57810
SOLE 7687
SOLE 1 13000
1021 16526 SH OTHER 14620
OTHER 1906
FMC CORP COMMON STOCK 302491303 240 3510 SH SOLE 310
SOLE 200
SOLE 1 3000
FMC TECHNOLOGIES COMMON STOCK 30249U101 598 8764 SH SOLE 420
INC SOLE 344
COLUMN TOTALS 9981
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 TECHNOLOGIES COMMON STOCK 30249U101 598 8764 SH SOLE 1 8000
INC
FACTSET RESEARCH COMMON STOCK 303075105 1460 18000 SH SOLE 1 18000
SYS INC
FAIR ISAAC CORP COMMON STOCK 303250104 271 11000 SH SOLE 1 11000
FED REALTY INVT UNIT INVESTMENT 313747206 327 4000 SH SOLE 1 4000
TRUST TRUSTS
FEDEX CORP COMMON STOCK 31428X106 227 2650 SH SOLE 2450
SOLE 200
F5 NETWORKS INC COMMON STOCK 315616102 623 6000 SH SOLE 1 6000
COM
FIDELITY NATL COMMON STOCK 31620R105 283 18000 SH SOLE 1 18000
FINANCIAL INC - A
FISERV INC COMMON STOCK 337738108 821 15248 SH SOLE 8573
SOLE 675
SOLE 1 6000
8 150 SH OTHER 150
FLUOR CORP COMMON STOCK 343412102 278 5620 SH SOLE 1 5620
7 150 SH OTHER 150
FLOWSERVE CORP COMMON STOCK 34354P105 291 2655 SH SOLE 155
SOLE 1 2500
FORD MTR CO DEL COMMON STOCK 345370860 374 30529 SH SOLE 4379
SOLE 2150
SOLE 1 24000
FOREST LABS INC COMMON STOCK 345838106 1158 37450 SH SOLE 30450
SOLE 1500
COLUMN TOTALS 6128
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
FOREST LABS INC COMMON STOCK 345838106 1158 37450 SH SOLE 1 5500
FOREST OIL CORPO COMMON STOCK 346091705 356 12000 SH SOLE 1 12000
RATION
FOSSIL INC COMMON STOCK 349882100 538 10000 SH SOLE 1 10000
FRANCHISE COMMON STOCK 35181W106 17 97077 SH SOLE 97077
SERVICES OF N.AM
FREEPORT MCMORAN COMMON STOCK 35671D857 315 3685 SH SOLE 685
COPPER AND GOLD SOLE 1 3000
GARDNER DENVER COMMON STOCK 365558105 268 5000 SH SOLE 1 5000
INC
GARTNER GROUP INC COMMON STOCK 366651107 324 11000 SH SOLE 1 11000
NEW COM
GENERAL AMERICAN MUTUAL FUNDS E 368802104 552 22642 SH SOLE 22642
INVESTORS QUITY
GENERAL DYNAMICS COMMON STOCK 369550108 458 7295 SH SOLE 1595
CORP SOLE 5700
GENERAL ELECTRIC COMMON STOCK 369604103 2825 173838 SH SOLE 81568
COMPANY SOLE 3320
SOLE 1 88950
44 2688 SH OTHER 1088
OTHER 1600
GEN MILLS INC COMMON STOCK 370334104 451 12340 SH SOLE 12340
42 1160 SH OTHER 1160
GOLDMAN SACHS COMMON STOCK 38141G104 549 3796 SH SOLE 1296
GROUP INC SOLE 1 2500
GOLDMAN SACHS MUTUAL FUNDS E 38142Y104 447 21042 SH SOLE 21042
QUITY
GOODRICH CORP COMMON STOCK 382388106 1395 18920 SH SOLE 220
SOLE 4700
COLUMN TOTALS 8581
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
GOODRICH CORP COMMON STOCK 382388106 1395 18920 SH SOLE 1 14000
12 160 SH OTHER 160
GOOGLE INC COMMON STOCK 38259P508 665 1265 SH SOLE 65
SOLE 1 1200
11 20 SH OTHER 20
W W GRAINGER INC COMMON STOCK 384802104 651 5463 SH SOLE 1163
SOLE 3300
SOLE 1 1000
GREAT PLAINS COMMON STOCK 391164100 506 26770 SH SOLE 1 26770
ENERGY INC
34 1800 SH OTHER 1800
GUESS?, INC COMMON STOCK 401617105 244 6000 SH SOLE 1 6000
HCC INS HOLDINGS COMMON STOCK 404132102 287 11000 SH SOLE 1 11000
HCP INC COMMON STOCK 40414L109 1617 44938 SH SOLE 12198
SOLE 10600
SOLE 1 22140
40 1110 SH OTHER 310
OTHER 800
HALLIBURTON COMP COMMON STOCK 406216101 669 20230 SH SOLE 2270
ANY SOLE 1200
SOLE 1 16760
JOHN HANCOCK MUTUAL FUNDS E 409735206 275 18547 SH SOLE 1 18547
QUITY
HANCOCK HLDG CO COMMON STOCK 410120109 1631 54232 SH SOLE 54232
COLUMN TOTALS 6642
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
HANESBRANDS INC COMMON STOCK 410345102 440 17000 SH SOLE 1 17000
HANSENS NATURAL COMMON STOCK 411310105 233 5000 SH SOLE 1 5000
CORP
HEALTH MGMT COMMON STOCK 421933102 485 63298 SH SOLE 14298
ASSOCIATES INC SOLE 1 49000
HEINZ H J CO COMMON STOCK 423074103 576 12150 SH SOLE 9650
SOLE 1 2500
10 220 SH OTHER 220
HESS CORP COMMON STOCK 42809H107 657 11108 SH SOLE 10508
SOLE 600
35 600 SH OTHER 600
HEWITT ASSOCIATES COMMON STOCK 42822Q100 555 11000 SH SOLE 1 11000
INC-CL A
HEWLETT PACKARD COMMON STOCK 428236103 1562 37131 SH SOLE 16331
CO SOLE 8600
SOLE 1 12200
8 200 SH OTHER 200
HOME DEPOT INC COMMON STOCK 437076102 1308 41300 SH SOLE 8630
SOLE 2960
SOLE 1 29710
44 1385 SH OTHER 550
OTHER 835
HONEYWELL INTERN COMMON STOCK 438516106 359 8170 SH SOLE 3170
ATIONAL SOLE 1 5000
COLUMN TOTALS 6272
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
HONEYWELL INTERN COMMON STOCK 438516106 272 6200 SH OTHER 6000
ATIONAL OTHER 200
HORACE MANN COMMON STOCK 440327104 178 10000 SH SOLE 1 10000
EDUCATORS CORP
HOSPIRA INC COMMON STOCK 441060100 1296 22740 SH SOLE 6240
SOLE 1 16500
3 60 SH OTHER 60
HOSPITALITY REIT 44106M102 335 15000 SH SOLE 1 15000
PROPERTIES TR
HUBBELL INCORPOR COMMON STOCK 443510201 355 7000 SH SOLE 1 7000
ATED
HUMANA INC COMMON STOCK 444859102 306 6100 SH SOLE 2100
SOLE 1 4000
J B HUNT COMMON STOCK 445658107 382 11000 SH SOLE 1 11000
TRANSPORT SERVIC
ITT CORPORATION COMMON STOCK 450911102 300 6412 SH SOLE 4980
SOLE 1432
46 985 SH OTHER 985
IDEXX COMMON STOCK 45168D104 494 8000 SH SOLE 1 8000
LABORATORIES INC
INFORMATICA CORP COMMON STOCK 45666Q102 922 24000 SH SOLE 1 24000
COM
INTEL CORP COMMON STOCK 458140100 1947 101385 SH SOLE 48905
SOLE 24480
SOLE 1 28000
44 2300 SH OTHER 450
COLUMN TOTALS 6880
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 44 2300 SH OTHER 1850
INTL BUSINESS COMMON STOCK 459200101 3598 26825 SH SOLE 10825
MACHINES CORP SOLE 3600
SOLE 1 12400
568 4235 SH OTHER 4235
ISHARES EXCHANGE TRADED 464286665 549 12396 SH SOLE 12396
FUNDS-INTERNAT
ISHARES EXCHANGE TRADED 464287168 2353 50234 SH SOLE 40209
FUNDS-EQUITY SOLE 10025
178 3800 SH OTHER 1300
OTHER 2500
ISHARES EXCHANGE TRADED 464287176 769 7047 SH SOLE 6437
FUNDS-FIXED IN SOLE 610
16 150 SH DEFINED 150
131 1197 SH OTHER 1197
ISHARES EXCHANGE TRADED 464287226 316 2910 SH SOLE 2910
FUNDS-FIXED IN
2542 23400 SH DEFINED 19500
DEFINED 3900
ISHARES EXCHANGE TRADED 464287234 8940 199693 SH SOLE 173003
FUNDS-EQUITY SOLE 26690
43 965 SH DEFINED 965
225 5032 SH OTHER 2332
OTHER 2700
COLUMN TOTALS 20228
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ISHARES EXCHANGE TRADED 464287242 4316 38166 SH SOLE 38166
FUNDS-FIXED IN
ISHARES EXCHANGE TRADED 464287309 560 9438 SH SOLE 8138
FUNDS-EQUITY SOLE 1300
ISHARES EXCHANGE TRADED 464287408 390 7197 SH SOLE 7197
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287440 1507 15216 SH SOLE 14551
FUNDS-FIXED IN SOLE 665
115 1160 SH OTHER 1160
ISHARES EXCHANGE TRADED 464287457 2387 28297 SH SOLE 27162
FUNDS-FIXED IN SOLE 1135
101 1200 SH OTHER 1200
ISHARES EXCHANGE TRADED 464287465 7263 132247 SH SOLE 132247
FUNDS-EQUITY
10 180 SH OTHER 180
ISHARES EXCHANGE TRADED 464287507 447 5585 SH SOLE 5215
FUNDS-EQUITY SOLE 370
ISHARES EXCHANGE TRADED 464287572 6070 104000 SH SOLE 104000
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464287606 462 5248 SH SOLE 4998
FUNDS-EQUITY SOLE 250
ISHARES EXCHANGE TRADED 464287705 352 4952 SH SOLE 4552
FUNDS-EQUITY SOLE 400
ISHARES EXCHANGE TRADED 464287804 4551 77018 SH SOLE 61518
FUNDS-EQUITY SOLE 15500
17 290 SH OTHER 290
ISHARES EXCHANGE TRADED 464287879 330 5304 SH SOLE 5304
FUNDS-EQUITY
COLUMN TOTALS 28878
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 464287887 4981 79742 SH SOLE 79742
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464288158 327 3087 SH SOLE 3087
FUNDS-FIXED IN
ISHARES EXCHANGE TRADED 464288414 1484 13900 SH SOLE 13400
FUNDS-FIXED IN SOLE 500
ISHARES EXCHANGE TRADED 464288513 3733 41617 SH SOLE 41617
FUNDS-FIXED IN
ISHARES EXCHANGE TRADED 464288570 258 6000 SH SOLE 6000
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464288612 3723 33659 SH SOLE 31429
FUNDS-FIXED IN SOLE 2230
111 1000 SH DEFINED 1000
121 1090 SH OTHER 1090
ISHARES EXCHANGE TRADED 464288620 896 8301 SH SOLE 8301
FUNDS-FIXED IN
ISHARES EXCHANGE TRADED 464288638 3930 36255 SH SOLE 36255
FUNDS-FIXED IN
ISHARES EXCHANGE TRADED 464288646 6370 60637 SH SOLE 52027
FUNDS-FIXED IN SOLE 8610
3774 35925 SH DEFINED 30125
DEFINED 5800
145 1380 SH OTHER 1380
ISHARES EXCHANGE TRADED 464288687 561 14105 SH SOLE 14105
FUNDS-EQUITY
ISHARES EXCHANGE TRADED 464288885 1568 27667 SH SOLE 26387
FUNDS-INTERNAT SOLE 1280
43 750 SH DEFINED 750
COLUMN TOTALS 32025
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 464288885 43 750 SH
FUNDS-INTERNAT 76 1343 SH OTHER 1343
IVY ASSET MUTUAL FUNDS E 466001864 301 13107 SH SOLE 13107
QUITY
JPMORGAN CHASE & COMMON STOCK 46625H100 1327 34878 SH SOLE 6778
CO SOLE 100
SOLE 1 28000
179 4714 SH OTHER 314
OTHER 4400
JEFFERIES GROUP COMMON STOCK 472319102 340 15000 SH SOLE 1 15000
INC
JOHNSON AND JOHN COMMON STOCK 478160104 2933 47332 SH SOLE 29642
SON SOLE 1320
SOLE 1 16370
72 1165 SH OTHER 500
OTHER 665
JOHNSON CONTROLS COMMON STOCK 478366107 370 12142 SH SOLE 12142
INC
JONES LANG COMMON STOCK 48020Q107 216 2500 SH SOLE 1 2500
LASALLE INC
JOY GLOBAL INC COMMON STOCK 481165108 1648 23430 SH SOLE 1 23430
KBR INC COMMON STOCK 48242W106 283 11500 SH SOLE 1 11500
KANSAS CITY SOUT COMMON STOCK 485170302 374 10000 SH SOLE 1 10000
HERN
7 175 SH OTHER 175
KELLOGG CO COMMON STOCK 487836108 253 5000 SH SOLE 5000
KIMBERLY CLARK COMMON STOCK 494368103 1025 15760 SH SOLE 5560
COLUMN TOTALS 9404
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
KIMBERLY CLARK COMMON STOCK 494368103 1025 15760 SH SOLE 1 10200
CORP
1082 16640 SH OTHER 16000
OTHER 640
KINDER MORGAN COMMON STOCK 494550106 728 10635 SH SOLE 695
ENERGY PARTNER SOLE 1 9940
188 2750 SH OTHER 2300
OTHER 450
KRAFT FOODS INC COMMON STOCK 50075N104 1406 45557 SH SOLE 13089
SOLE 1 32468
20 638 SH OTHER 638
L 3 COMMON STOCK 502424104 411 5690 SH SOLE 5690
COMMUNICATIONS
HLDGS INC 7 100 SH OTHER 100
LAM RESEARCH CORP COMMON STOCK 512807108 460 11000 SH SOLE 1 11000
LEGGETT & PLATT COMMON STOCK 524660107 318 13988 SH SOLE 6588
INC SOLE 400
SOLE 1 7000
10 425 SH OTHER 425
LEXMARK INTL INC COMMON STOCK 529771107 483 10820 SH SOLE 7820
SOLE 1 3000
LIBERTY PPTY TR COMMON STOCK 531172104 415 13000 SH SOLE 1 13000
LIFE TIME FITNESS COMMON STOCK 53217R207 276 7000 SH SOLE 1 7000
INC
LIFEPOINT COMMON STOCK 53219L109 280 8000 SH SOLE 1 8000
COLUMN TOTALS 6084
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 280 8000 SH
LINN ENERGY LLC COMMON STOCK 536020100 799 25000 SH SOLE 25000
LOCKHEED MARTIN COMMON STOCK 539830109 406 5702 SH SOLE 5542
CORP SOLE 160
29 400 SH OTHER 400
LUBRIZOL CORP COMMON STOCK 549271104 1605 15150 SH SOLE 150
SOLE 1 15000
MSC INDUSTRIAL COMMON STOCK 553530106 486 9000 SH SOLE 1 9000
DIRECT CO INC
MSCI INC COMMON STOCK 55354G100 266 8000 SH SOLE 1 8000
THE MACERICH COM COMMON STOCK 554382101 472 11000 SH SOLE 1 11000
PANY
MANULIFE FOREIGN STOCK 56501R106 511 40434 SH SOLE 40434
FINANCIAL CORP
MATTEL INC COMMON STOCK 577081102 244 10400 SH SOLE 5400
SOLE 1 5000
11 450 SH OTHER 450
MCDONALDS CORP COMMON STOCK 580135101 3450 46307 SH SOLE 21272
SOLE 6240
SOLE 1 18795
58 780 SH OTHER 150
OTHER 630
MCKESSON CORP COMMON STOCK 58155Q103 650 10520 SH SOLE 5520
SOLE 1000
SOLE 1 4000
COLUMN TOTALS 8987
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
MCKESSON CORP COMMON STOCK 58155Q103 11 170 SH OTHER 170
MEDICIS COMMON STOCK 584690309 1186 40000 SH SOLE 1 40000
PHARMACEUTICAL
MEDTRONIC INC COMMON STOCK 585055106 361 10750 SH SOLE 10750
MERCK & CO., INC COMMON STOCK 58933Y105 2494 67760 SH SOLE 37514
SOLE 3246
SOLE 1 27000
133 3620 SH OTHER 2820
OTHER 800
METTLER TOLEDO I COMMON STOCK 592688105 560 4500 SH SOLE 1 4500
NTERNATIONAL
MICROS SYSTEMS COMMON STOCK 594901100 762 18000 SH SOLE 1 18000
MICROSOFT CORP COMMON STOCK 594918104 2990 122074 SH SOLE 60374
SOLE 5600
SOLE 1 56100
45 1840 SH OTHER 650
OTHER 1190
MONSANTO COMPANY COMMON STOCK 61166W101 578 12054 SH SOLE 1500
SOLE 184
SOLE 1 10370
4 84 SH OTHER 84
MYLAN, INC. COMMON STOCK 628530107 346 18400 SH SOLE 7400
SOLE 1 11000
NBTY INC COMMON STOCK 628782104 660 12000 SH SOLE 1 12000
NVR INC COMMON STOCK 62944T105 259 400 SH SOLE 1 400
COLUMN TOTALS 10389
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
NATL FUEL GAS CO COMMON STOCK 636180101 539 10400 SH SOLE 1 10400
OF N J
NATIONAL OILWELL COMMON STOCK 637071101 652 14670 SH SOLE 270
VARCO INC SOLE 1000
SOLE 1 13400
NATIONWIDE HEALTH COMMON STOCK 638620104 677 17500 SH SOLE 500
PPTYS INC SOLE 1 17000
NETAPP, INC. COMMON STOCK 64110D104 896 18000 SH SOLE 1 18000
NETFLIX INC COMMON STOCK 64110L106 1635 10080 SH SOLE 80
SOLE 1 10000
NEW YORK COMMON STOCK 649445103 471 29000 SH SOLE 1 29000
COMMUNITY BANCORP
NEWFIELD COMMON STOCK 651290108 1723 30000 SH SOLE 1 30000
EXPLORATION CO
NEWMARKET CORPOR COMMON STOCK 651587107 259 2280 SH SOLE 280
ATION SOLE 1 2000
NEWMONT MINING COMMON STOCK 651639106 1077 17150 SH SOLE 150
CORP SOLE 1 17000
157 2496 SH OTHER 2496
NEXTERA ENERGY COMMON STOCK 65339F101 353 6490 SH SOLE 6490
INC
7 130 SH OTHER 130
NIKE INC COMMON STOCK 654106103 2592 32338 SH SOLE 18138
SOLE 7800
SOLE 1 6400
13 160 SH OTHER 160
COLUMN TOTALS 11051
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
NISOURCE INC COMMON STOCK 65473P105 836 48036 SH SOLE 1236
SOLE 1 46800
NORFOLK SOUTHERN COMMON STOCK 655844108 563 9461 SH SOLE 9151
CORP SOLE 310
24 400 SH OTHER 400
NORTHEAST UTILS COMMON STOCK 664397106 248 8400 SH SOLE 4400
SOLE 1 4000
NORTHERN TRUST C COMMON STOCK 665859104 413 8560 SH SOLE 8560
ORPORATION
NORTHROP GRUMMAN COMMON STOCK 666807102 456 7520 SH SOLE 4110
CORP SOLE 410
SOLE 1 3000
11 180 SH OTHER 180
NSTAR COMMON STOCK 67019E107 252 6400 SH SOLE 400
SOLE 1 6000
NUVEEN TAX EXEMPT 67062N103 694 47717 SH SOLE 47717
OGE ENERGY CORP COMMON STOCK 670837103 1250 31355 SH SOLE 1 31355
OCCIDENTAL COMMON STOCK 674599105 2216 28305 SH SOLE 13405
PETROLEUM CORP SOLE 5100
SOLE 1 9800
74 945 SH OTHER 945
OCEANEERING INTL COMMON STOCK 675232102 215 4000 SH SOLE 1 4000
INC
ONEOK INC NEW COMMON STOCK 682680103 1374 30500 SH SOLE 1 30500
COLUMN TOTALS 8626
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
ONEOK INC NEW COMMON STOCK 682680103 45 1000 SH OTHER 1000
ORACLE CORPORATI COMMON STOCK 68389X105 3302 122980 SH SOLE 57610
ON SOLE 18770
SOLE 1 46600
59 2185 SH OTHER 885
OTHER 1300
PNC FINL CORP COMMON STOCK 693475105 288 5540 SH SOLE 40
SOLE 1 5500
108 2078 SH OTHER 2078
PPG IND INC COMMON STOCK 693506107 572 7855 SH SOLE 5355
SOLE 1 2500
11 155 SH OTHER 155
PANERA BREAD CO COMMON STOCK 69840W108 443 5000 SH SOLE 1 5000
PEABODY ENERGY COMMON STOCK 704549104 825 16840 SH SOLE 1 16840
CORP COM
11 230 SH OTHER 230
PEOPLE'S UNITED COMMON STOCK 712704105 437 33420 SH SOLE 1 33420
FINANCIAL INC
PEPSICO INC COMMON STOCK 713448108 1709 25719 SH SOLE 14014
SOLE 1605
SOLE 1 10100
100 1507 SH OTHER 1507
PERRIGO CO COMMON STOCK 714290103 1101 17150 SH SOLE 150
COLUMN TOTALS 9011
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
PERRIGO CO COMMON STOCK 714290103 1101 17150 SH SOLE 1 17000
PETROLEO ADRS 71654V408 384 10600 SH SOLE 1 10600
BRASILEIRO S.A.-
PETSMART INC COMMON STOCK 716768106 700 20000 SH SOLE 1 20000
PFIZER INC COMMON STOCK 717081103 1708 99456 SH SOLE 38191
SOLE 6595
SOLE 1 54670
89 5166 SH OTHER 1806
OTHER 2010
OTHER 1350
PHILLIPS VAN COMMON STOCK 718592108 421 7000 SH SOLE 1 7000
HEUSEN CORP
PIMCO CORPORATE MUTUAL FUNDS E 72201B101 894 50890 SH SOLE 1 50890
OPPORTUNITY QUITY
PITNEY BOWES INC COMMON STOCK 724479100 388 18130 SH SOLE 1 18130
PLUM CREEK TIMBER COMMON STOCK 729251108 426 12064 SH SOLE 2464
CO INC SOLE 1 9600
18 500 SH OTHER 500
PRAXAIR INC COMMON STOCK 74005P104 994 11014 SH SOLE 5394
SOLE 5620
PRECISION CASTPA COMMON STOCK 740189105 662 5200 SH SOLE 2700
RTS SOLE 1 2500
T ROWE PRICE COMMON STOCK 74144T108 330 6600 SH SOLE 5300
GROUP INC SOLE 1300
PROCTER AND COMMON STOCK 742718109 2866 47783 SH SOLE 22563
GAMBLE CO SOLE 1660
SOLE 1 23560
COLUMN TOTALS 9880
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
PROCTER AND COMMON STOCK 742718109 2333 38905 SH OTHER 38040
GAMBLE CO OTHER 665
OTHER 200
PROGRESS ENERGY COMMON STOCK 743263105 638 14370 SH SOLE 500
INC SOLE 1 13870
PROTECTIVE LIFE COMMON STOCK 743674103 392 18000 SH SOLE 1 18000
PRUDENTIAL COMMON STOCK 744320102 519 9584 SH SOLE 4584
FINANCIAL INC SOLE 1 5000
9 160 SH OTHER 160
PSYCHIATRIC COMMON STOCK 74439H108 235 7000 SH SOLE 1 7000
SOLUTIONS INC
PUBLIC STORAGE REIT 74460D109 397 4090 SH SOLE 2790
SOLE 1 1300
26 270 SH OTHER 270
QUALCOMM INC COMMON STOCK 747525103 245 5425 SH SOLE 5425
QUEST SOFTWARE COMMON STOCK 74834T103 270 11000 SH SOLE 1 11000
INC
QUESTAR CORP COMMON STOCK 748356102 333 19000 SH SOLE 1 19000
QWEST COMMON STOCK 749121109 279 44480 SH SOLE 1480
COMMUNICATIONS SOLE 1 43000
INTL
13 2000 SH OTHER 2000
RF MICRO DEVICES COMMON STOCK 749941100 246 40000 SH SOLE 1 40000
INC
RALCORP HOLDINGS COMMON STOCK 751028101 409 7000 SH SOLE 1 7000
INC NEW
RAYONIER INC (R COMMON STOCK 754907103 723 14420 SH SOLE 420
COLUMN TOTALS 7067
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
RAYONIER INC (R COMMON STOCK 754907103 723 14420 SH SOLE 1 14000
EIT)
RAYTHEON CO COMMON STOCK 755111507 242 5295 SH SOLE 2295
SOLE 1 3000
28 602 SH OTHER 102
OTHER 500
REALTY INCOME COMMON STOCK 756109104 270 8000 SH SOLE 1 8000
CORP
RED HAT INC COMMON STOCK 756577102 1107 27000 SH SOLE 1 27000
REGAL BELOIT CORP COMMON STOCK 758750103 1056 18000 SH SOLE 1 18000
REGIONS FINANCIAL COMMON STOCK 7591EP100 1197 164659 SH SOLE 159884
CORPORATION SOLE 4775
REINSURANCE GROUP COMMON STOCK 759351604 579 12000 SH SOLE 1 12000
OF AMERICA INC
RESMED INC COMMON STOCK 761152107 929 28300 SH SOLE 300
SOLE 1 28000
RIDGEWORTH MUTUAL FUNDS E 76628R474 433 35061 SH SOLE 35061
QUITY
1289 104419 SH DEFINED 90180
DEFINED 14239
ROCKWELL COLLINS COMMON STOCK 774341101 248 4263 SH SOLE 763
INC SOLE 1 3500
ROVI CORPORATION COMMON STOCK 779376102 302 6000 SH SOLE 1 6000
ROWAN COMPANIES COMMON STOCK 779382100 332 10920 SH SOLE 5920
INC SOLE 1 5000
SL GREEN REALTY COMMON STOCK 78440X101 570 9000 SH SOLE 1 9000
CORP
SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 2481 21742 SH SOLE 18442
COLUMN TOTALS 11063
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
SPDR S&P 500 ETF EXCHANGE TRADED 78462F103 2481 21742 SH SOLE 3300
TRUST FUNDS-EQUITY
171 1495 SH OTHER 1195
OTHER 300
SPDR EXCHANGE TRADED 78463V107 1346 10526 SH SOLE 6660
FUNDS COMMODIT SOLE 3866
94 733 SH OTHER 558
OTHER 175
SPDR S&P MIDCAP EXCHANGE TRADED 78467Y107 6186 42492 SH SOLE 41992
400 ETF TRUST FUNDS-EQUITY SOLE 500
397 2725 SH OTHER 2725
SAN JUAN BASIN COMMON STOCK 798241105 537 21720 SH SOLE 1 21720
ROYALTY TRUST
SANDRIDGE ENERGY COMMON STOCK 80007P307 85 15000 SH OTHER 15000
INC
SARA LEE CORP COMMON STOCK 803111103 131 9730 SH SOLE 730
SOLE 1 9000
10 730 SH OTHER 730
HENRY SCHEIN INC COMMON STOCK 806407102 996 17000 SH SOLE 1 17000
SCHLUMBERGER LTD COMMON STOCK 806857108 1223 19856 SH SOLE 2886
SOLE 1 16970
246 4000 SH OTHER 4000
SEMPRA ENERGY COMMON STOCK 816851109 452 8398 SH SOLE 2987
SOLE 711
SOLE 1 4700
COLUMN TOTALS 11874
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
SEMPRA ENERGY COMMON STOCK 816851109 452 8398 SH
SERVICE CORP INTL COMMON STOCK 817565104 388 45000 SH SOLE 1 45000
SHERWIN WILLIAMS COMMON STOCK 824348106 271 3600 SH SOLE 3300
SOLE 300
SIGMA ALDRICH COMMON STOCK 826552101 242 4000 SH SOLE 1 4000
CORP
SKYWORKS COMMON STOCK 83088M102 1160 56101 SH SOLE 101
SOLUTIONS INC SOLE 1 56000
THE J M SMUCKER COMMON STOCK 832696405 203 3355 SH SOLE 355
CO NEW SOLE 1 3000
6 100 SH OTHER 100
SONOCO PRODUCTS COMMON STOCK 835495102 268 8000 SH SOLE 1 8000
CO
SOUTHERN CO COMMON STOCK 842587107 2882 77400 SH SOLE 52510
SOLE 2400
SOLE 1 22490
251 6740 SH OTHER 4500
OTHER 740
OTHER 1500
SOUTHERN UNION CO COMMON STOCK 844030106 313 13000 SH SOLE 1 13000
STANCORP FINL COMMON STOCK 852891100 209 5500 SH SOLE 1 5500
CORP
SYNOPSYS INC COMMON STOCK 871607107 248 10000 SH SOLE 1 10000
SYNIVERSE HOLDING COMMON STOCK 87163F106 204 9000 SH SOLE 1 9000
INC
SYSCO CORP COMMON STOCK 871829107 858 30090 SH SOLE 23690
SOLE 1 6400
COLUMN TOTALS 7503
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
SYSCO CORP COMMON STOCK 871829107 31 1095 SH OTHER 595
OTHER 500
TECO ENERGY INC COMMON STOCK 872375100 248 14300 SH SOLE 7300
SOLE 1 7000
36 2100 SH OTHER 2100
TJX COMPANIES COMMON STOCK 872540109 1322 29627 SH SOLE 20427
SOLE 200
SOLE 1 9000
23 510 SH OTHER 510
TW TELECOM INC COMMON STOCK 87311L104 334 18000 SH SOLE 1 18000
TARGET CORP COMMON STOCK 87612E106 919 17200 SH SOLE 8700
SOLE 1000
SOLE 1 7500
8 150 SH OTHER 150
TECH DATA CORP COMMON STOCK 878237106 363 9000 SH SOLE 1 9000
TEMPLE INLAND INC COMMON STOCK 879868107 411 22000 SH SOLE 1 22000
THERMO FISHER COMMON STOCK 883556102 873 18243 SH SOLE 18083
SCIENTIFIC INC SOLE 160
10 200 SH OTHER 200
THOMAS & BETTS C COMMON STOCK 884315102 205 5000 SH SOLE 1 5000
ORPORATION
3M CO COMMON STOCK 88579Y101 2082 24012 SH SOLE 6602
SOLE 1 17410
COLUMN TOTALS 6865
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
3M CO COMMON STOCK 88579Y101 40 460 SH OTHER 460
TIBCO SOFTWARE COMMON STOCK 88632Q103 1348 76000 SH SOLE 1 76000
INC
TIME WARNER CABLE COMMON STOCK 88732J207 1509 27955 SH SOLE 4755
INC SOLE 1200
SOLE 1 22000
16 303 SH OTHER 303
TIMKEN CO COMMON STOCK 887389104 230 6000 SH SOLE 1 6000
TORCHMARK CORP COMMON STOCK 891027104 379 7130 SH SOLE 4630
SOLE 1 2500
TRACTOR SUPPLY CO COMMON STOCK 892356106 250 6300 SH SOLE 300
COM SOLE 1 6000
THE TRAVELERS COMMON STOCK 89417E109 684 13120 SH SOLE 2420
COMPANIES INC SOLE 1200
SOLE 1 9500
TRUSTMARK CORP COMMON STOCK 898402102 22196 1020962 SH SOLE 26754
SOLE 994208
6250 287487 SH OTHER 9000
OTHER 278487
TUPPERWARE BRANDS COMMON STOCK 899896104 604 13200 SH SOLE 200
CORP SOLE 1 13000
UGI CORP HLDG CO COMMON STOCK 902681105 343 12000 SH SOLE 1 12000
USG CORP-RIGHTS COMMON STOCK 903293405 198 15000 SH SOLE 15000
UNION PACIFIC COMMON STOCK 907818108 1525 18640 SH SOLE 2030
CORP SOLE 840
SOLE 1 15770
COLUMN TOTALS 35572
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
UNION PACIFIC COMMON STOCK 907818108 1525 18640 SH
CORP 262 3200 SH OTHER 3200
UNITED PARCEL SE COMMON STOCK 911312106 441 6610 SH SOLE 1110
RVICE SOLE 1 5500
UNITED COMMON STOCK 913017109 2724 38237 SH SOLE 15697
TECHNOLOGIES CORP SOLE 1560
SOLE 1 20980
14 200 SH OTHER 200
UNITEDHEALTH COMMON STOCK 91324P102 285 8123 SH SOLE 763
GROUP INC SOLE 360
SOLE 1 7000
UNITRIN INC COMMON STOCK 913275103 220 9000 SH SOLE 1 9000
UNVL HEALTH SVC COMMON STOCK 913903100 622 16000 SH SOLE 1 16000
INC
UNUM GROUP COMMON STOCK 91529Y106 187 8460 SH SOLE 3460
SOLE 1 5000
13 580 SH OTHER 580
V F CORP COMMON STOCK 918204108 883 10900 SH SOLE 8470
SOLE 230
SOLE 1 2200
45 560 SH OTHER 120
OTHER 440
VALSPAR CORP COMMON STOCK 920355104 1465 46000 SH SOLE 1 46000
VARIAN MED SYS COMMON STOCK 92220P105 222 3670 SH SOLE 670
INC SOLE 1 3000
COLUMN TOTALS 7383
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 922908512 2083 43000 SH SOLE 43000
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908538 1108 20472 SH SOLE 20472
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908553 2305 44267 SH SOLE 41627
FUNDS-EQUITY SOLE 2640
75 1435 SH DEFINED 1435
78 1497 SH OTHER 1497
VANGUARD EXCHANGE TRADED 922908595 496 7429 SH SOLE 7429
FUNDS-EQUITY
VANGUARD EXCHANGE TRADED 922908629 4337 65403 SH SOLE 63063
FUNDS-EQUITY SOLE 2340
123 1860 SH DEFINED 1860
233 3521 SH OTHER 3366
OTHER 155
VANGUARD EXCHANGE TRADED 922908637 4019 77177 SH SOLE 73907
FUNDS-EQUITY SOLE 3270
157 3020 SH DEFINED 3020
180 3453 SH OTHER 3453
VANGUARD EXCHANGE TRADED 922908736 1681 30582 SH SOLE 30072
FUNDS-EQUITY SOLE 510
VANGUARD EXCHANGE TRADED 922908751 1149 18116 SH SOLE 17206
FUNDS-EQUITY SOLE 910
40 630 SH DEFINED 630
42 668 SH OTHER 668
COLUMN TOTALS 18106
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
VANGUARD EXCHANGE TRADED 922908751 42 668 SH
VANGUARD EXCHANGE TRADED 922908769 617 10579 SH SOLE 10579
FUNDS-EQUITY
VERIZON COMMUNIC COMMON STOCK 92343V104 2045 62744 SH SOLE 35914
ATIONS SOLE 1100
SOLE 1 25730
124 3805 SH OTHER 2935
OTHER 870
VERTEX COMMON STOCK 92532F100 415 12000 SH SOLE 1 12000
PHARMACEUTICALS
VIACOM INC COMMON STOCK 92553P201 307 8475 SH SOLE 475
SOLE 1 8000
VISHAY COMMON STOCK 928298108 242 25000 SH SOLE 1 25000
INTERTECHNOLOGY
WGL HOLDINGS INC COMMON STOCK 92924F106 378 10000 SH SOLE 1 10000
WAL-MART STORES COMMON STOCK 931142103 2558 47791 SH SOLE 34991
INC SOLE 1800
SOLE 1 11000
37 690 SH OTHER 140
OTHER 550
WALGREEN CO COMMON STOCK 931422109 999 29834 SH SOLE 28234
SOLE 1600
8 230 SH OTHER 230
THE WARNACO GROUP COMMON STOCK 934390402 256 5000 SH SOLE 1 5000
INC
COLUMN TOTALS 7986
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
WASTE MANAGEMENT COMMON STOCK 94106L109 592 16571 SH SOLE 12571
INC SOLE 1 4000
354 9900 SH OTHER 9900
WATERS CORP COMMON STOCK 941848103 224 3170 SH SOLE 550
SOLE 120
SOLE 1 2500
WELLPOINT INC COMMON STOCK 94973V107 538 9500 SH SOLE 1500
SOLE 1 8000
WELLS FARGO COMP COMMON STOCK 949746101 5433 216333 SH SOLE 169344
ANY SOLE 239
SOLE 1 46750
5 200 SH OTHER 200
WHITNEY HOLDING COMMON STOCK 966612103 170 20825 SH SOLE 20000
CO SOLE 825
WHOLE FOODS COMMON STOCK 966837106 793 21370 SH SOLE 370
MARKET INC SOLE 1 21000
WILEY JOHN & SONS COMMON STOCK 968223206 327 8000 SH SOLE 1 8000
INC
WILLIAMS SONOMA COMMON STOCK 969904101 1268 40000 SH SOLE 1 40000
INC
WINDSTREAM CORPO COMMON STOCK 97381W104 130 10607 SH SOLE 10607
RATION
WISDOMTREE EXCHANGE TRADED 97717W406 574 13000 SH SOLE 13000
FUNDS-EQUITY
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 220 8000 SH SOLE 1 8000
CORPORATION
XEROX CORP COMMON STOCK 984121103 236 22772 SH SOLE 22772
COLUMN TOTALS 10864
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 871 18900 SH SOLE 9720
SOLE 780
SOLE 1 8400
83 1800 SH OTHER 1800
EVEREST RE GROUP COMMON STOCK G3223R108 259 3000 SH SOLE 1 3000
LTD
ACE LIMITED FOREIGN STOCK H0023R105 274 4700 SH SOLE 700
SOLE 1 4000
COLUMN TOTALS 1487
AGGREGATE TOTAL 411081
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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