-----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, G/zXNJyilbI/VrAD+rM6RuTz44wdTo3uHx8S59mgb3m5sF+rZf4eikMbmeUlz0Sa DhOYRNTDPTUDQG+UiqqBsg== 0001030798-10-000006.txt : 20100222 0001030798-10-000006.hdr.sgml : 20100222 20100222101655 ACCESSION NUMBER: 0001030798-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100222 DATE AS OF CHANGE: 20100222 EFFECTIVENESS DATE: 20100222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 10621378 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P.O. BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 hhc_13f-123109asci.txt HHC 13F, PERIOD ENDING 12/31/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 ----------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hancock Bank Trust Department Address: 2510 14th Street Gulfport, MS 39502 Form 13F File Number: 028-05293 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: Clifton J. Saik Title: Executive Vice President, Director, Wealth Management Group Phone: 228-563-5727 Signature, Place, and Date of Signing: /s/ Clifton J. Saik, EVP Gulfport, MS 2/19/10 - ------------------------ ------------ ------------------ Clifton J. Saik, EVP (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 503 Form 13F Information Table Value Total: $1,017,874 List of Other Included Managers: Provide a number 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. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE. Form 13F File Number Name 28- (Repeat as necessary.)
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL BANK OF WIGGINS CAP STK CLOSELY HELD STOCK 065781908 2710 24515 SH SOLE 24515 AFLAC INC COM COMMON STOCK 001055102 3 67 SH SOLE 67 AGL RES INC COM COMMON STOCK 001204106 17 460 SH SOLE 460 AZZ INC COMMON STOCK 002474104 818 25000 SH SOLE 25000 AARON'S INC COMMON STOCK 002535201 582 21000 SH SOLE 21000 ABBOTT COMMON STOCK 002824100 21 380 SH OTHER 380 ABBOTT COMMON STOCK 002824100 4884 90460 SH SOLE 90460 ABBOTT LABORATORIES COMMON STOCK 002824100 3541 65,589 SH SOLE 65,589 AEROPOSTALE INC COMMON STOCK 007865108 187 5500 SH SOLE 5500 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 229 3400 SH SOLE 3400 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 6 80 SH SOLE 80 ALBEMARLE CORPORATION COMMON STOCK 012653101 12 330 SH OTHER 330 ALBEMARLE CORPORATION COMMON STOCK 012653101 3091 84979 SH SOLE 84979 ALBEMARLE CORPORATION COMMON STOCK 012653101 516 14,196 SH SOLE 14,196 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 9 400 SH SOLE 400 ALLIANT COMMON STOCK 018804104 10 110 SH OTHER 110 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1870 21190 SH SOLE 21190 ALLIANT TECHSYSTEM COMMON STOCK 018804104 153 1,737 SH SOLE 1,737 ALLSTATE CORP COMMON STOCK 020002101 22 740 SH SOLE 740 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 674 24000 SH SOLE 24000 AMERICAN ELEC COMMON STOCK 025537101 16 470 SH OTHER 470 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 2339 67244 SH SOLE 67244 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 3083 88,617 SH SOLE 88,617 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 120 SH SOLE 120 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 7 300 SH OTHER 300 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 3846 154155 SH SOLE 154155 AMER FINANCIAL GP INC HLDG CO COMMON STOCK 025932104 3282 131,554 SH SOLE 131,554 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 31 680 SH OTHER 680 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 4030 87260 SH SOLE 87260 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 413 8,936 SH SOLE 8,936 ANALOG DEVICES INC COM COMMON STOCK 032654105 20 620 SH OTHER 620 ANALOG DEVICES INC COM COMMON STOCK 032654105 2641 83630 SH SOLE 83630 ANALOG DEVICES INC COMMON STOCK 032654105 481 15,239 SH SOLE 15,239 APACHE COMMON STOCK 037411105 9 90 SH OTHER 90 APACHE COMMON STOCK 037411105 5244 50831 SH SOLE 50831 APACHE CORP COMMON STOCK 037411105 3956 38,346 SH SOLE 38,346 APOGEE ENTERPRISES COMMON STOCK 037598109 210 15000 SH SOLE 15000 APPLE COMPUTER INC COM COMMON STOCK 037833100 11 50 SH OTHER 50 APPLE COMPUTER INC COM COMMON STOCK 037833100 3656 17350 SH SOLE 17350 APPLE INC COMMON STOCK 037833100 561 2,660 SH SOLE 2,660
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL APPLIED MATLS INC COMMON STOCK 038222105 19 1380 SH OTHER 1380 APPLIED MATLS INC COMMON STOCK 038222105 4669 334970 SH SOLE 334970 APPLIED MATERIALS INC COMMON STOCK 038222105 3514 252,106 SH SOLE 252,106 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 197 5499 SH SOLE 5205 294 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7 160 SH SOLE 160 AVERY DENNISON CORP COMMON STOCK 053611109 17 470 SH OTHER 470 AVERY DENNISON CORP COMMON STOCK 053611109 4471 122525 SH SOLE 122525 AVERY DENNISON CORPORATION COMMON STOCK 053611109 2894 79,318 SH SOLE 79,318 AVNET, INC COMMON STOCK 053807103 13 420 SH OTHER 420 AVNET, INC COMMON STOCK 053807103 3118 103380 SH SOLE 103380 AVNET INC COMMON STOCK 053807103 546 18,096 SH SOLE 18,096 AVON PRODUCTS INC COMMON STOCK 054303102 19 600 SH OTHER 600 AVON PRODUCTS INC COMMON STOCK 054303102 2786 88455 SH SOLE 88455 AVON PRODUCTS INC COMMON STOCK 054303102 223 7,081 SH SOLE 7,081 BMC SOFTWARE INC COMMON STOCK 055921100 2151 53632 SH SOLE 53632 BMC SOFTWARE COMMON STOCK 055921100 357 8,892 SH SOLE 8,892 BALL CORP COMMON STOCK 058498106 11 220 SH OTHER 220 BALL CORP COMMON STOCK 058498106 4403 85164 SH SOLE 85164 BALL CORPORATION COMMON STOCK 058498106 3827 74,021 SH SOLE 74,021 BANCORP COMMON STOCK 059686105 0 28 SH SOLE 28 BAXTER INTL INC COMMON STOCK 071813109 9 150 SH OTHER 150 BAXTER INTL INC COMMON STOCK 071813109 2628 44785 SH SOLE 44785 BAXTER INTL INC COMMON STOCK 071813109 501 8,544 SH SOLE 8,544 BECTON DICKINSON & CO COM COMMON STOCK 075887109 7 90 SH OTHER 90 BECTON DICKINSON & CO COM COMMON STOCK 075887109 2643 33515 SH SOLE 33515 BECTON DICKINSON & CO COMMON STOCK 075887109 274 3,474 SH SOLE 3,474 BED BATH & BEYOND INC COMMON STOCK 075896100 2618 67805 SH SOLE 67805 BED BATH & BEYOND INC COMMON STOCK 075896100 519 13,436 SH SOLE 13,436 BEMIS COMPANY COMMON STOCK 081437105 20 680 SH OTHER 680 BEMIS COMPANY COMMON STOCK 081437105 4647 156722 SH SOLE 156722 BEMIS CO INC COMMON STOCK 081437105 3170 106,899 SH SOLE 106,899 BEST BUY INC COM COMMON STOCK 086516101 233 5900 SH SOLE 5900 BIG LOTS INC COMMON STOCK 089302103 19 670 SH OTHER 670 BIG LOTS INC COMMON STOCK 089302103 3328 114830 SH SOLE 114830 BIG LOTS INC OHIO COMMON STOCK 089302103 284 9,802 SH SOLE 9,802 BOEING CO COMMON STOCK 097023105 62 1150 SH SOLE 1150 BRINKER INTL INC COMMON STOCK 109641100 671 45000 SH SOLE 45000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17 660 SH OTHER 660 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3425 135,662 SH SOLE 135,662 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4922 194923 SH SOLE 194923 BUCKEYE TECHNOLOGIES COMMON STOCK 118255108 205 21000 SH SOLE 21000 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 34 600 SH OTHER 600 BUCYRUS INTL INC COMMON STOCK 118759109 847 15,018 SH SOLE 15,018 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 4766 84540 SH SOLE 84540 CF INDS HLDGS INC COM COMMON STOCK 125269100 7 80 SH SOLE 80 CSX CORP COM COMMON STOCK 126408103 18 370 SH OTHER 370
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL CSX CORP COMMON STOCK 126408103 3412 70,370 SH SOLE 70,370 CSX CORP COM COMMON STOCK 126408103 4638 95645 SH SOLE 95645 CVS CORP COMMON STOCK 126650100 7 210 SH SOLE 210 CABOT CORP COMMON STOCK 127055101 199 7600 SH SOLE 7600 CAL MAINE FOODS INC COMMON STOCK 128030202 784 23000 SH SOLE 23000 CAMPBELL SOUP COMMON STOCK 134429109 19 560 SH OTHER 560 CAMPBELL SOUP COMMON STOCK 134429109 2843 84,106 SH SOLE 84,106 CAMPBELL SOUP COMMON STOCK 134429109 4478 132476 SH SOLE 132476 CARBO CERAMICS INC COMMON STOCK 140781105 954 14000 SH SOLE 14000 CARLISLE COMPANIES COMMON STOCK 142339100 17 500 SH OTHER 500 CARLISLE CO INC COMMON STOCK 142339100 3007 87,759 SH SOLE 87,759 CARLISLE COMPANIES COMMON STOCK 142339100 4489 131026 SH SOLE 131026 CATERPILLAR INC COMMON STOCK 149123101 3217 56,450 SH SOLE 56,450 CATERPILLAR COMMON STOCK 149123101 3091 54245 SH SOLE 54245 CENTURYTEL INC COMMON STOCK 156700106 210 5,800 SH SOLE 5,800 CENTURYTEL INC COMMON STOCK 156700106 1793 49519 SH SOLE 49519 CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 3 85 SH SOLE 85 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 52 2000 SH SOLE 2000 CHEVRON CORP COMMON STOCK 166764100 141 1828 SH SOLE 1828 CHUBB CORP COMMON STOCK 171232101 3454 70,237 SH SOLE 70,237 CHUBB CORP COMMON STOCK 171232101 4842 98460 SH SOLE 98460 CITRIX SYSTEMS INC COMMON STOCK 177376100 334 8,022 SH SOLE 8,022 CITRIX SYSTEMS COMMON STOCK 177376100 2677 64325 SH SOLE 64325 COACH INC COM COMMON STOCK 189754104 8 220 SH OTHER 220 COACH INC COMMON STOCK 189754104 433 11,840 SH SOLE 11,840 COACH INC COM COMMON STOCK 189754104 3111 85150 SH SOLE 85150 COCA COLA COMMON STOCK 191216100 828 14520 SH SOLE 14520 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 346 16300 SH SOLE 16300 COGNIZANT TECH SOLUTIONS CL COMMON STOCK 192446102 122 2,697 SH SOLE 2,697 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1617 35670 SH SOLE 35670 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 147 3,245 SH SOLE 3,245 COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 21 250 SH OTHER 250 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2451 29,834 SH SOLE 29,834 COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 4594 55927 SH SOLE 55927 COMFORT SYSTEMS USA COMMON STOCK 199908104 740 60000 SH SOLE 60000 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 253 7100 SH SOLE 7100 COMPUTER SCIENCES CORP COMMON STOCK 205363104 21 370 SH OTHER 370 COMPUTER SCIENCES CP COMMON STOCK 205363104 359 6,235 SH SOLE 6,235 COMPUTER SCIENCES CORP COMMON STOCK 205363104 3829 66548 SH SOLE 66548 CONAGRA FOODS, INC COM COMMON STOCK 205887102 313 13600 SH SOLE 13600 CUBIC CORPORATION COMMON STOCK 229669106 213 5700 SH SOLE 5700 CUMMINS INC COMMON STOCK 231021106 46 1000 SH SOLE 1000 DTE ENERGY CO COMMON STOCK 233331107 11 260 SH OTHER 260 DTE ENERGY COMPANY COMMON STOCK 233331107 3739 85,784 SH SOLE 85,784 DTE ENERGY CO COMMON STOCK 233331107 3833 87926 SH SOLE 87926 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5 140 SH SOLE 140
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DECKERS OUTDOOR CORP COMMON STOCK 243537107 241 2370 SH SOLE 2370 DEERE & CO COMMON STOCK 244199105 54 1000 SH SOLE 1000 DINEEQUITY INC COMMON STOCK 254423106 163 6700 SH SOLE 6700 DIODES COMMON STOCK 254543101 796 39000 SH SOLE 39000 WALT DISNEY CO HLDG CO COMMON STOCK 254687106 3946 122,345 SH SOLE 122,345 DISNEY COMMON STOCK 254687106 4384 135926 SH SOLE 135926 DISCOVER FINL SVCS COMMON STOCK 254709108 5 312 SH SOLE 312 DOLLAR TREE INC COMMON STOCK 256746108 258 5,338 SH SOLE 5,338 DOLLAR TREE INC COMMON STOCK 256746108 2274 47085 SH SOLE 47085 R. R. DONNELLEY & SONS COMMON STOCK 257867101 274 12300 SH SOLE 12300 DRIL QUIP INC COMMON STOCK 262037104 960 17000 SH SOLE 17000 DUPONT COMMON STOCK 263534109 19 560 SH OTHER 560 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 3456 102,654 SH SOLE 102,654 DUPONT COMMON STOCK 263534109 4795 142423 SH SOLE 142423 E M C CORP MASS COM COMMON STOCK 268648102 5 310 SH OTHER 310 EMC CORP MASS COMMON STOCK 268648102 3495 200,052 SH SOLE 200,052 E M C CORP MASS COM COMMON STOCK 268648102 3798 217396 SH SOLE 217396 EARTHLINK INC COM COMMON STOCK 270321102 698 84000 SH SOLE 84000 EASTGROUP PPTY INC COM COMMON STOCK 277276101 459 12000 SH SOLE 12000 EASTMAN KODAK CO COM COMMON STOCK 277461109 0 209 SH SOLE 209 EBAY INC COM COMMON STOCK 278642103 7 290 SH OTHER 290 EBAY INC COMMON STOCK 278642103 218 9,273 SH SOLE 9,273 EBAY INC COM COMMON STOCK 278642103 1601 68040 SH SOLE 68040 ECLIPSYS CORP COMMON STOCK 278856109 217 11693 SH SOLE 11076 617 EL PASO ELECTRIC CO COMMON STOCK 283677854 811 40000 SH SOLE 40000 EMERSON COMMON STOCK 291011104 128 3000 SH SOLE 3000 ENCANA CORP COMMON STOCK 292505104 43 1329 SH SOLE 1255 74 EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 19 220 SH SOLE 220 EZCORP INC COMMON STOCK 302301106 688 40000 SH SOLE 40000 FMC CORP COMMON STOCK 302491303 42 760 SH SOLE 760 FLORIDA POWER AND LIGHT GROUP COMMON STOCK 302571104 11 210 SH SOLE 210 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 14 210 SH OTHER 210 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 474 7,199 SH SOLE 7,199 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3780 57385 SH SOLE 57385 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 40 SH SOLE 40 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 14 500 SH OTHER 500 FAMILY DOLLAR STORES COMMON STOCK 307000109 3044 109,392 SH SOLE 109,392 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 3888 139701 SH SOLE 139701 FISERV INC WISCONSIN COMMON STOCK 337738108 569 11,734 SH SOLE 11,734 FISERV INC COM COMMON STOCK 337738108 2633 54320 SH SOLE 54320 FIRSTENERGY CORP COM COMMON STOCK 337932107 33 700 SH SOLE 700 FLUOR CORP NEW COMMON STOCK 343412102 159 3,532 SH SOLE 3,532 FLUOR CORP NEW COM COMMON STOCK 343412102 1184 26280 SH SOLE 26280 FLOWERS FOODS INC COMMON STOCK 343498101 665 28000 SH SOLE 28000 FORD MOTOR CO DEL NEW COMMON STOCK 345370860 214 21415 SH SOLE 21415 FOREST LABS INC COMMON STOCK 345838106 1310 40800 SH SOLE 40800
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL FORTUNE BRANDS INC COMMON STOCK 349631101 33 772 SH SOLE 772 FORWARD AIR CORP COMMON STOCK 349853101 179 7167 SH SOLE 6786 381 FOSSIL INC COMMON STOCK 349882100 1342 40000 SH SOLE 40000 H B. FULLER CO COMMON STOCK 359694106 230 10100 SH SOLE 10100 GAP INC DEL COM COMMON STOCK 364760108 9 410 SH OTHER 410 GAP INC COMMON STOCK 364760108 627 29,944 SH SOLE 29,944 GAP INC DEL COM COMMON STOCK 364760108 3976 189770 SH SOLE 189770 GENERAL COMMON STOCK 369604103 27 1789 SH SOLE 1789 GENERAL MLS INC COM COMMON STOCK 370334104 16 225 SH OTHER 225 GENERAL MILLS INC COMMON STOCK 370334104 5173 73,056 SH SOLE 73,056 GENERAL MLS INC COM COMMON STOCK 370334104 4372 61743 SH SOLE 61743 GENUINE PARTS CO COMMON STOCK 372460105 3438 90,578 SH SOLE 90,578 GENUINE PARTS CO COM COMMON STOCK 372460105 3979 104814 SH SOLE 104814 WW GRAINGER INC COMMON STOCK 384802104 12 120 SH OTHER 120 W W GRAINGER INC COMMON STOCK 384802104 258 2,664 SH SOLE 2,664 WW GRAINGER INC COMMON STOCK 384802104 3208 33125 SH SOLE 33125 GUESS INC COMMON STOCK 401617105 296 7000 SH SOLE 7000 GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 736 35000 SH SOLE 35000 GULFMARK OFFSHORE INC COMMON STOCK 402629109 708 25000 SH SOLE 25000 HNI CORPORATION COMMON STOCK 404251100 271 9800 SH SOLE 9800 HALLIBURTON CO COM COMMON STOCK 406216101 5 160 SH SOLE 160 HANCOCK HOLDING COMMON STOCK 410120109 13345 304600 SH OTHER 304600 HANCOCK HOLDING COMMON STOCK 410120109 254899 5818274 SH SOLE 5818274 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 154 24436 SH SOLE 23120 1316 HEWLETT PACKARD COMMON STOCK 428236103 8 160 SH OTHER 160 HEWLETT PACKARD COMMON STOCK 428236103 350 6,789 SH SOLE 6,789 HEWLETT PACKARD COMMON STOCK 428236103 2971 57682 SH SOLE 57682 HIBBETT SPORTS INC COM COMMON STOCK 428567101 836 38000 SH SOLE 38000 HOME DEPOT INC COMMON STOCK 437076102 2 72 SH SOLE 72 HOME DEPOT INC COMMON STOCK 437076102 57 1965 SH SOLE 1965 HORMEL FOODS CORPORATION COMMON STOCK 440452100 204 5,304 SH SOLE 5,304 HORMEL FOODS CORP COM COMMON STOCK 440452100 1299 33776 SH SOLE 33776 HORNBECK OFFSHOURE SERVICES COMMON STOCK 440543106 698 30000 SH SOLE 30000 HOSPIRA INC COM COMMON STOCK 441060100 8 160 SH OTHER 160 HOSPIRA INC COMMON STOCK 441060100 530 10,398 SH SOLE 10,398 HOSPIRA INC COM COMMON STOCK 441060100 2581 50615 SH SOLE 50615 IBERIABANK CORP COM COMMON STOCK 450828108 753 14000 SH SOLE 14000 ITT CORP COMMON STOCK 450911102 219 4,403 SH SOLE 4,403 ITT CORP COMMON STOCK 450911102 1584 31844 SH SOLE 31844 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 8 170 SH OTHER 170 ILL TOOL WORKS INC COMMON STOCK 452308109 3642 75,882 SH SOLE 75,882 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 5188 108104 SH SOLE 108104 IMMUCOR INC COMMON STOCK 452526106 810 40000 SH SOLE 40000 INTEL CORP COMMON STOCK (INTC) COMMON STOCK 458140100 7 320 SH SOLE 320 INTERNATIONAL BUSINESS COMMON STOCK 459200101 16 120 SH OTHER 120 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 310 2,369 SH SOLE 2,369
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL INTERNATIONAL BUSINESS COMMON STOCK 459200101 4625 35330 SH SOLE 35330 INTL PAPER CO COM COMMON STOCK 460146103 11 420 SH OTHER 420 INTERNATIONAL PAPER CO COMMON STOCK 460146103 538 20,103 SH SOLE 20,103 INTL PAPER CO COM COMMON STOCK 460146103 2776 103673 SH SOLE 103673 ITRON INC COM COMMON STOCK 465741106 198 2927 SH SOLE 2771 156 J & J SNACK FOODS CORP COMMON STOCK 466032109 232 5800 SH SOLE 5800 JOHNSON & JOHNSON COMMON STOCK 478160104 77 1200 SH SOLE 1200 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 228 5400 SH SOLE 5400 KELLOGG CO COMMON STOCK 487836108 2985 56,112 SH SOLE 56,112 KELLOGG CO COMMON STOCK 487836108 4516 84880 SH SOLE 84880 KIMBERLY CLARK COMMON STOCK 494368103 236 3700 SH SOLE 3700 KIRBY CORP COM COMMON STOCK 497266106 627 18000 SH SOLE 18000 KOHLS CORPORATION WISC COMMON STOCK 500255104 3555 65,910 SH SOLE 65,910 KOHLS CORP COM COMMON STOCK 500255104 5250 97357 SH SOLE 97357 KROGER CO COM COMMON STOCK 501044101 32 1550 SH SOLE 1550 L-3 COMMUNICATIONS HODGS INCCOM COMMON STOCK 502424104 6 70 SH OTHER 70 L-3 COMMUNICATIONS HODGS INCCOM COMMON STOCK 502424104 4444 51108 SH SOLE 51108 L-3 COMMUNICATIONS HOLDING INC COMMON STOCK 502424104 3805 43,764 SH SOLE 43,764 LAKELAND FINL CORP COM COMMON STOCK 511656100 87 5053 SH SOLE 4779 274 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 18 380 SH OTHER 380 ESTEE LAUDER CO INC CL A COMMON STOCK 518439104 234 4,844 SH SOLE 4,844 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 2323 48040 SH SOLE 48040 LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 185 6452 SH SOLE 6095 357 LIMITED INC COM COMMON STOCK 532716107 8 420 SH OTHER 420 LIMITED BRANDS INC COMMON STOCK 532716107 3244 168,622 SH SOLE 168,622 LIMITED INC COM COMMON STOCK 532716107 3407 177056 SH SOLE 177056 LORILLARD INC COMMON STOCK 544147101 6 77 SH SOLE 77 LOWES COMMON STOCK 548661107 47 2000 SH SOLE 2000 LUBRIZOL CORP COMMON STOCK 549271104 11 150 SH OTHER 150 LUBRIZOL CORP COMMON STOCK 549271104 4745 65,049 SH SOLE 65,049 LUBRIZOL CORP COMMON STOCK 549271104 5468 74956 SH SOLE 74956 MARATHON OIL CO COMMON STOCK 565849106 2661 85,236 SH SOLE 85,236 MARATHON OIL CORP COMMON STOCK 565849106 2779 89005 SH SOLE 89005 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 83 3032 SH SOLE 3032 MCDONALDS CORP COM COMMON STOCK 580135101 28 450 SH OTHER 450 MC DONALDS CORP COMMON STOCK 580135101 3724 59,636 SH SOLE 59,636 MCDONALDS CORP COM COMMON STOCK 580135101 5771 92426 SH SOLE 92426 MCGRAW HILL COMMON STOCK 580645109 40 1200 SH SOLE 1200 MERIT MED SYS INC COM COMMON STOCK 589889104 202 10514 SH SOLE 9975 539 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 273 2600 SH SOLE 2600 MICROS SYSTEMS INC COMMON STOCK 594901100 264 8500 SH SOLE 8500 MICROSOFT COMMON STOCK 594918104 308 10092 SH SOLE 10092 MIDSOUTH BANCORP INC COMMON STOCK 598039105 155 11116 SH SOLE 11116 MOODYS CORP-EX DIST COM COMMON STOCK 615369105 260 9700 SH SOLE 9700 MORGAN STANLEY COMMON STOCK 617446448 18 624 SH SOLE 624 MURPHY OIL COMMON STOCK 626717102 19 350 SH OTHER 350
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL MURPHY OIL CORP COMMON STOCK 626717102 3087 56,960 SH SOLE 56,960 MURPHY OIL COMMON STOCK 626717102 4116 75945 SH SOLE 75945 MYLAN INC COMMON STOCK 628530107 19 1040 SH OTHER 1040 MYLAN INC COMMON STOCK 628530107 247 13,404 SH SOLE 13,404 MYLAN INC COMMON STOCK 628530107 3737 202745 SH SOLE 202745 NBTY, INC. COMMON STOCK 628782104 18 410 SH OTHER 410 NBTY INC COMMON STOCK 628782104 504 11,582 SH SOLE 11,582 NBTY, INC. COMMON STOCK 628782104 2864 65790 SH SOLE 65790 NYSE EURONEXT COMMON STOCK 629491101 200 7900 SH SOLE 7900 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 901 65000 SH SOLE 65000 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 169 3583 SH SOLE 3401 182 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 22 1480 SH OTHER 1480 NEWELL RUBBERMAID INC COMMON STOCK 651229106 3758 250,386 SH SOLE 250,386 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 5603 373276 SH SOLE 373276 NEWMONT MINING CORP (NEW) COMMON STOCK 651639106 219 4,630 SH SOLE 4,630 NEWMONT MNG CORP COM COMMON STOCK 651639106 1121 23690 SH SOLE 23690 NIKE INC CL B COMMON STOCK 654106103 20 300 SH OTHER 300 NIKE INC B COMMON STOCK 654106103 665 10,063 SH SOLE 10,063 NIKE INC CL B COMMON STOCK 654106103 3658 55366 SH SOLE 55366 OGE ENERGY CORP COMMON STOCK 670837103 20 540 SH OTHER 540 OGE ENERGY CORPORATION COMMON STOCK 670837103 3660 99,214 SH SOLE 99,214 OGE ENERGY CORP COMMON STOCK 670837103 5250 142302 SH SOLE 142302 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 24 300 SH OTHER 300 OCCIDENTAL PETROLEUM CORP DE COMMON STOCK 674599105 3534 43,440 SH SOLE 43,440 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 4969 61085 SH SOLE 61085 OLIN CORP COM PAR $1 COMMON STOCK 680665205 2 100 SH SOLE 100 ONEOK INC NEW COMMON STOCK 682680103 3861 86,623 SH SOLE 86,623 ONEOK INC COMMON STOCK 682680103 4173 93633 SH SOLE 93633 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 9 240 SH OTHER 240 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 3319 87,055 SH SOLE 87,055 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 4247 111412 SH SOLE 111338 74 PPG INDUSTRIES INC COMMON STOCK 693506107 8 130 SH OTHER 130 PPG INDUSTRIES INC COMMON STOCK 693506107 3195 54,586 SH SOLE 54,586 PPG INDUSTRIES INC COMMON STOCK 693506107 4592 78445 SH SOLE 78445 PACTIV CORP COM COMMON STOCK 695257105 16 650 SH OTHER 650 PACTIV CORP COMMON STOCK 695257105 302 12,503 SH SOLE 12,503 PACTIV CORP COM COMMON STOCK 695257105 3544 146790 SH SOLE 146790 PAREXEL INTL CORP COM COMMON STOCK 699462107 151 10697 SH SOLE 10117 580 PEPSICO INC COMMON STOCK 713448108 5 80 SH SOLE 80 PERRIGO CO COMMON STOCK 714290103 219 5500 SH SOLE 5500 PFIZER INC COMMON STOCK 717081103 109 6000 SH SOLE 6000 PHILIP MORRIS INTL INC COMMON STOCK 718172109 17 357 SH SOLE 357 POLARIS INDUSTRIES COMMON STOCK 731068102 218 5000 SH SOLE 5000 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 17 210 SH OTHER 210 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 362 4,465 SH SOLE 4,465 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1957 24170 SH SOLE 24170
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL POWELL INDUSTRIES INC COMMON STOCK 739128106 631 20000 SH SOLE 20000 PRICELINE COM INC COMMON STOCK 741503403 393 1800 SH SOLE 1800 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 207 3410 SH SOLE 3410 PROSPERITY BANCSHARES COMMON STOCK 743606105 809 20000 SH SOLE 20000 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 12 250 SH OTHER 250 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 152 3,050 SH SOLE 3,050 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 1592 31990 SH SOLE 31990 QLOGIC CORP COMMON STOCK 747277101 3172 168,085 SH SOLE 168,085 QLOGIC CORP COMMON STOCK 747277101 3574 189385 SH SOLE 189385 QWEST COMMUNICATIONS INTL INCOM COMMON STOCK 749121109 3 720 SH SOLE 720 RPM INTERNATIONAL COMMON STOCK 749685103 8 400 SH OTHER 400 R P M INC COMMON STOCK 749685103 257 12,620 SH SOLE 12,620 RPM INTERNATIONAL COMMON STOCK 749685103 2004 98570 SH SOLE 98570 RACKSPACE HOSTING INC COMMON STOCK 750086100 1043 50000 SH SOLE 50000 RADIOSHACK CORP COMMON STOCK 750438103 897 46000 SH SOLE 46000 RAYTHEON CO COM NEW COMMON STOCK 755111507 18 350 SH OTHER 350 RAYTHEON CO (NEW) COMMON STOCK 755111507 3718 72,159 SH SOLE 72,159 RAYTHEON CO COM NEW COMMON STOCK 755111507 4739 91980 SH SOLE 91980 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 8 160 SH OTHER 160 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3471 72,844 SH SOLE 72,844 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3313 69519 SH SOLE 69519 RITE AID CORP COMMON STOCK 767754104 3 1694 SH SOLE 1694 ROCK-TENN COMPANY CL-A COMMON STOCK 772739207 1119 22200 SH SOLE 22200 ROCKWELL COLLINS INC COMMON STOCK 774341101 2185 39,467 SH SOLE 39,467 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 3376 60980 SH SOLE 60980 ROLLINS INC COMMON STOCK 775711104 675 35000 SH SOLE 35000 ROSS STORES INC COM COMMON STOCK 778296103 12 290 SH OTHER 290 ROSS STORES INC COMMON STOCK 778296103 304 7,125 SH SOLE 7,125 ROSS STORES INC COM COMMON STOCK 778296103 2163 50645 SH SOLE 50645 ST JOE CO COM COMMON STOCK 790148100 58 2000 SH SOLE 2000 SANDERSON FARMS INC COM COMMON STOCK 800013104 759 18000 SH SOLE 18000 SCHLUMBERGER LTD COMMON STOCK 806857108 12 177 SH OTHER 177 SCHLUMBERGER LTD COMMON STOCK 806857108 3149 48,377 SH SOLE 48,377 SCHLUMBERGER LTD COMMON STOCK 806857108 4399 67591 SH SOLE 67591 SCHULMAN INC COMMON STOCK 808194104 189 9350 SH SOLE 9350 SCHULMAN INC COMMON STOCK 808541106 1154 16400 SH SOLE 16400 SEACOR HOLDINGS INC COMMON STOCK 811904101 686 9000 SH SOLE 9000 SEMTECH CORP COM COMMON STOCK 816850101 166 9760 SH SOLE 9232 528 SEMPRA ENERGY COM COMMON STOCK 816851109 17 300 SH OTHER 300 SEMPRA ENERGY COMMON STOCK 816851109 4329 77,330 SH SOLE 77,330 SEMPRA ENERGY COM COMMON STOCK 816851109 4700 83960 SH SOLE 83960 SERVICE CORP INTL COMMON STOCK 817565104 213 26000 SH SOLE 26000 SHAW GROUP INC COM COMMON STOCK 820280105 575 20000 SH SOLE 20000 SHERWIN WILLIAMS CO COMMON STOCK 824348106 6 100 SH SOLE 100 SIGMA ALDRICH CORP DEL COMMON STOCK 826552101 3133 61,984 SH SOLE 61,984 SIGMA ALDRICH CORP COMMON STOCK 826552101 3407 67397 SH SOLE 67397
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL SILICON LABORATORIES INC COMMON STOCK 826919102 1243 25700 SH SOLE 25700 SMUCKER JM CO COM NEW COMMON STOCK 832696405 274 4,445 SH SOLE 4,445 JM SMUCKER CO COMMON STOCK 832696405 1735 28095 SH SOLE 28095 SOUTHERN CO COM COMMON STOCK 842587107 325 9760 SH SOLE 9760 SOUTHWEST BANCORP INC OKLA COM COMMON STOCK 844767103 59 8467 SH SOLE 8013 454 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 8 390 SH OTHER 390 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 3265 159,181 SH SOLE 159,181 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 3811 185794 SH SOLE 185794 STARBUCKS CORP COM COMMON STOCK 855244109 46 2000 SH SOLE 2000 STERIS CORP COM COMMON STOCK 859152100 156 5579 SH SOLE 5320 259 STONE ENERGY COMMON STOCK 861642106 722 40000 SH SOLE 40000 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 164 6264 SH SOLE 5891 373 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 987 40621 SH SOLE 40329 292 SYKES ENTERPRISES INC COMMON STOCK 871237103 891 35000 SH SOLE 35000 SYNOPSYS INC COMMON STOCK 871607107 3281 147,252 SH SOLE 147,252 SYNOPSYS INC COMMON STOCK 871607107 2815 126339 SH SOLE 126339 SYSCO CORP COM COMMON STOCK 871829107 0 33 SH SOLE 33 TJX COS INC NEW COM COMMON STOCK 872540109 20 550 SH OTHER 550 TJX COS INC NEW COMMON STOCK 872540109 519 14,202 SH SOLE 14,202 TJX COS INC NEW COM COMMON STOCK 872540109 3611 98795 SH SOLE 98795 TEAM INC COMMON STOCK 878155100 489 26000 SH SOLE 26000 TECH DATA CORP COMMON STOCK 878237106 1344 28800 SH SOLE 28800 TECHE HLDG CO COM COMMON STOCK 878330109 127 4000 SH SOLE 4000 TECHNITROL, INC COMMON STOCK 878555101 105 24000 SH SOLE 24000 TEMPLE INLAND INC COMMON STOCK 879868107 1043 49400 SH SOLE 49400 TELETECH HOLDINGS INC COMMON STOCK 879939106 242 12100 SH SOLE 12100 TEXAS INSTRS INC COM COMMON STOCK 882508104 8 290 SH OTHER 290 TEXAS INSTRUMENTS COMMON STOCK 882508104 539 20,672 SH SOLE 20,672 TEXAS INSTRS INC COM COMMON STOCK 882508104 2973 114070 SH SOLE 114070 TEXTRON INC COM COMMON STOCK 883203101 8 427 SH SOLE 427 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 226 4730 SH SOLE 4730 THOMAS & BETTS CORP COMMON STOCK 884315102 236 6600 SH SOLE 6600 3COM CORP COM COMMON STOCK 885535104 148 19673 SH SOLE 18223 1450 TIFFANY & CO NEW COMMON STOCK 886547108 5 120 SH SOLE 120 TORCHMARK CORP COMMON STOCK 891027104 15 350 SH OTHER 350 TORCHMARK CORP COMMON STOCK 891027104 2793 63,560 SH SOLE 63,560 TORCHMARK CORP COMMON STOCK 891027104 3271 74423 SH SOLE 74423 TORO CO COM COMMON STOCK 891092108 116 2778 SH SOLE 2634 144 TREDEGAR CORPORATION INC COMMON STOCK 894650100 10 609 SH SOLE 609 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1164 25000 SH SOLE 25000 URS CORP NEW COM COMMON STOCK 903236107 12 260 SH OTHER 260 URS CORP NEW COMMON STOCK 903236107 238 5,341 SH SOLE 5,341 URS CORP NEW COM COMMON STOCK 903236107 2075 46605 SH SOLE 46605 USG CORP COM NEW COMMON STOCK 903293405 18 1250 SH SOLE 1250 UNIFIRST CORP COMMON STOCK 904708104 260 5400 SH SOLE 5400 UNITED NAT FOODS INC COM COMMON STOCK 911163103 150 5613 SH SOLE 5315 298
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL UNITED TECHNOLOGIES COMMON STOCK 913017109 7 100 SH SOLE 100 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 220 7200 SH SOLE 7200 V F CORPORATION COMMON STOCK 918204108 2970 40,546 SH SOLE 40,546 VF CORP COMMON STOCK 918204108 2733 37309 SH SOLE 37309 VALMONT INDUSTRIES COMMON STOCK 920253101 17 220 SH OTHER 220 VALMONT INDUSTRIES COMMON STOCK 920253101 419 5,346 SH SOLE 5,346 VALMONT INDUSTRIES COMMON STOCK 920253101 2706 34495 SH SOLE 34495 WMS INDUSTRIES INC COMMON STOCK 929297109 180 4488 SH SOLE 4246 242 WAL MART COMMON STOCK 931142103 64 1190 SH SOLE 1190 WALGREEN CO COMMON STOCK 931422109 475 12,938 SH SOLE 12,938 WALGREEN CO COM COMMON STOCK 931422109 2213 60275 SH SOLE 60275 WATERS CORP COMMON STOCK 941848103 277 4,463 SH SOLE 4,463 WATERS CORP COMMON STOCK 941848103 1994 32175 SH SOLE 32175 WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 235 7600 SH SOLE 7600 WAUSAU PAPER CORP COMMON STOCK 943315101 244 21000 SH SOLE 21000 WELLS FARGO COMMON STOCK 949746101 18 680 SH OTHER 680 WELLS FARGO & CO NEW COMMON STOCK 949746101 2972 110,106 SH SOLE 110,106 WELLS FARGO COMMON STOCK 949746101 4262 157897 SH SOLE 157897 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 22 490 SH OTHER 490 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 551 12,482 SH SOLE 12,482 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2756 62430 SH SOLE 62430 WHITNEY HOLDING CORP COMMON COMMON STOCK 966612103 102 11155 SH SOLE 10563 592 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 394 14700 SH SOLE 14700 YUM BRANDS INC COMMON STOCK 988498101 17 490 SH OTHER 490 YUM BRANDS INC COMMON STOCK 988498101 280 8,005 SH SOLE 8,005 YUM BRANDS INC COMMON STOCK 988498101 2821 80655 SH SOLE 80655 ALLIANCE BERNSTEIN INCOME FUND INC COMMON STOCK 01881E101 0 99 SH SOLE 99 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 26 980 SH OTHER 980 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6134 235274 SH SOLE 235274 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4703 180,385 SH SOLE 180,385 NEWS CORP CL COMMON STOCK 65248E104 0 27 SH SOLE 27 SALLY BEAUTY CO INC COMMON STOCK 79546E104 856 111920 SH SOLE 110760 1160 TARGET COMMON STOCK 87612E106 9 180 SH OTHER 180 TARGET COMMON STOCK 87612E106 1939 40080 SH SOLE 40080 TARGET CORPORATION COMMON STOCK 87612E106 235 4,851 SH SOLE 4,851 RENASANT CORP COMMON STOCK 75970E107 24 1783 SH SOLE 1783 NCR CORP NEW COM COMMON STOCK 62886E108 1 125 SH SOLE 125 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 3090 61969 SH SOLE 61969 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 3638 72,957 SH SOLE 72,957 ACCO BRANDS CORP COMMON STOCK 00081T108 1 173 SH SOLE 173 AT&T INC COMMON STOCK 00206R102 19 691 SH OTHER 691 AT&T INC COMMON STOCK 00206R102 5622 200560 SH SOLE 200560 AT&T INC COMMON STOCK 00206R102 3543 126,417 SH SOLE 126,417 ATC TECHNOLOGY COMMON STOCK 00211W104 239 10000 SH SOLE 10000 ADTRAN COMMON STOCK 00738A106 654 29000 SH SOLE 29000 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 522 100000 SH SOLE 100000
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL ALTRIA GROUP INC COMMON STOCK 02209S103 5 244 SH SOLE 244 AMERISAFE INC COMMON STOCK 03071H100 719 40000 SH SOLE 40000 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 3939 101462 SH SOLE 101462 AMERIPRISE FINCL INC COMMON STOCK 03076C106 3022 77,835 SH SOLE 77,835 ARRIS GROUP INC COMMON STOCK 04269Q100 184 16100 SH SOLE 16100 BANCFIRST CORP COMMON STOCK 05945F103 74 2000 SH SOLE 1890 110 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 167 8826 SH SOLE 8355 471 BIG 5 SPORTING GOODS COMMON STOCK 08915P101 254 14800 SH SOLE 14800 BURLINGTON COMMON STOCK 12189T104 8 85 SH SOLE 85 BWAY HOLDING CO COMMON STOCK 12429T104 865 45000 SH SOLE 45000 CLECO CORP NEW COM COMMON STOCK 12561W105 820 30000 SH SOLE 30000 CA INC COMMON STOCK 12673P105 17 770 SH SOLE 770 CAMERON INT'L COMMON STOCK 13342B105 18 430 SH OTHER 430 CAMERON INT'L COMMON STOCK 13342B105 2765 66160 SH SOLE 66160 CAMERON INTNL CORP COMMON STOCK 13342B105 491 11,750 SH SOLE 11,750 CHART INDUSTRIES COMMON STOCK 16115Q308 100 6057 SH SOLE 5860 197 CISCO SYSTEMS INC COMMON STOCK 17275R102 295 12337 SH SOLE 12337 COMCAST CORP NEW COMMON STOCK 20030N101 26 1570 SH SOLE 1570 CONOCO PHILLIPS COMMON STOCK 20825C104 11 211 SH SOLE 211 CRACKER BARREL COMMON STOCK 22410J106 223 5860 SH SOLE 5860 CYBERONICS INC COM COMMON STOCK 23251P102 818 40000 SH SOLE 40000 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 5 70 SH SOLE 70 DIAMOND OFFSHORE DRILLING INCOM COMMON STOCK 25271C102 12 120 SH OTHER 120 DIAMOND OFFSHORE DRILLING INCOM COMMON STOCK 25271C102 2532 25730 SH SOLE 25730 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 479 4,867 SH SOLE 4,867 DIRECTV COMMON STOCK 25490A101 304 9119 SH SOLE 9119 EMCOR GROUP INC COMMON STOCK 29084Q100 531 19749 SH SOLE 19252 497 EXELON CORP COM COMMON STOCK 30161N101 15 300 SH SOLE 300 EXXON MOBIL CORP COMMON STOCK 30231G102 6450 94583 SH SOLE 87509 7074 EXXON MOBIL CORP COMMON STOCK 30231G102 2903 42,570 SH SOLE 42,570 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 240 SH OTHER 240 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4495 55990 SH SOLE 55990 FREEPORT MCMORAN CP&GLD COMMON STOCK 35671D857 3078 38,332 SH SOLE 38,332 GEO GROUP INC COM COMMON STOCK 36159R103 766 35000 SH SOLE 35000 GOLDMAN SACHS COMMON STOCK 38141G104 12 70 SH OTHER 70 GOLDMAN SACHS COMMON STOCK 38141G104 3402 20149 SH SOLE 20149 GOLDMAN SACHS GRP INC COMMON STOCK 38141G104 3246 19,226 SH SOLE 19,226 GOOGLE INC CL A COMMON STOCK 38259P508 2867 4625 SH SOLE 4625 GOOGLE INC-CL A COMMON STOCK 38259P508 232 375 SH SOLE 375 HARRIS STRATEX NETWORKS INC COM COMMON STOCK 41457P106 0 24 SH SOLE 24 HARRIS STRATEX NTWKS INC COMMON STOCK 41457P106 8 1,113 SH SOLE 1,113 HESS CORP COMMON STOCK 42809H107 5 80 SH SOLE 80 HEWITT ASSOCIATES COMMON STOCK 42822Q100 232 5480 SH SOLE 5480 ITT EDUCATIONAL SERVICES COMMON STOCK 45068B109 7 70 SH OTHER 70 ITT EDUCATIONAL SERVICES COMMON STOCK 45068B109 1587 16535 SH SOLE 16535 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 201 2,099 SH SOLE 2,099
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL IDEXX LABORATORIES INC COMMON STOCK 45168D104 3029 56660 SH SOLE 56660 IDEXX LABS COMMON STOCK 45168D104 480 8,979 SH SOLE 8,979 INFINITY PROPERTY AND CASUALTY COMMON STOCK 45665Q103 732 18000 SH SOLE 18000 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 285 11200 SH SOLE 11200 JP MORGAN CHASE COMMON STOCK 46625H100 18 420 SH OTHER 420 JP MORGAN CHASE COMMON STOCK 46625H100 4655 111710 SH SOLE 111710 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3159 75,805 SH SOLE 75,805 JO-ANN STORES INC COMMON STOCK 47758P307 194 5361 SH SOLE 5076 285 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 304 11400 SH SOLE 11400 KINETIC CONCEPTS COMMON STOCK 49460W208 248 6600 SH SOLE 6600 KRAFT FOODS INC COMMON STOCK 50075N104 23 854 SH SOLE 854 LHC GROUP INC COMMON STOCK 50187A107 706 21000 SH SOLE 21000 LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 1393 18610 SH SOLE 18610 LABORATORY CP AMER HLDGS NEW COMMON STOCK 50540R409 262 3,500 SH SOLE 3,500 MACY'S INC COMMON STOCK 55616P104 216 12900 SH SOLE 12900 MARINER ENERGY INC COM COMMON STOCK 56845T305 71 6150 SH SOLE 5820 330 MCKESSON CORP COM COMMON STOCK 58155Q103 244 3900 SH SOLE 3900 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 32 506 SH SOLE 506 MEDNAX INC. COMMON STOCK 58502B106 902 15000 SH SOLE 15000 MERCK COMMON STOCK 58933Y105 2313 63288 SH SOLE 63288 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 179 4,910 SH SOLE 4,910 MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 72 1500 SH SOLE 1500 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3051 67565 SH SOLE 67565 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3028 67,056 SH SOLE 67,056 NET SCOUT SYSTEMS COMMON STOCK 64115T104 263 18000 SH SOLE 18000 ORACLE COMMON STOCK 68389X105 26 1080 SH OTHER 1080 ORACLE COMMON STOCK 68389X105 3434 139997 SH SOLE 139997 ORACLE CORP COMMON STOCK 68389X105 600 24,440 SH SOLE 24,440 ORION MARINE GROUP INC COMMON STOCK 68628V308 948 45000 SH SOLE 45000 PAR PHARMACEUTICAL COMMON STOCK 69888P106 292 10800 SH SOLE 10800 PEOPLES FINL CORP BILOXI MS COMMON STOCK 71103B102 14 700 SH SOLE 700 POOL CORPORATION COM COMMON STOCK 73278L105 572 30000 SH SOLE 30000 PRAXAIR INC COMMON STOCK 74005P104 10 125 SH SOLE 125 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 145 18413 SH SOLE 17438 975 T ROWE PRICE CROUP INC COMMON STOCK 74144T108 9 170 SH OTHER 170 T ROWE PRICE CROUP INC COMMON STOCK 74144T108 1778 33390 SH SOLE 33390 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 190 3,572 SH SOLE 3,572 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 14 600 SH OTHER 600 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1383 57525 SH SOLE 57525 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 278 11,584 SH SOLE 11,584 PROASSURANCE CORP COMMON STOCK 74267C106 698 13000 SH SOLE 13000 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 147 6949 SH SOLE 6723 226 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 248 4100 SH SOLE 4100 RRI ENERGY INC COMMON STOCK 74971X107 2 270 SH SOLE 270 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 0 50 SH SOLE 50 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 287 20200 SH SOLE 20200
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 687 35000 SH SOLE 35000 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 887 30000 SH SOLE 30000 SYNAPTICS INC COM COMMON STOCK 87157D109 146 4750 SH SOLE 4486 264 SYNNEX CORP COMMON STOCK 87162W100 215 7000 SH SOLE 7000 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 734 42000 SH SOLE 42000 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 185 16022 SH SOLE 15166 856 TERADATA CORP COMMON STOCK 88076W103 25 790 SH OTHER 790 TERADATA CORP COMMON STOCK 88076W103 6492 206551 SH SOLE 206551 TERADATA CORP COMMON STOCK 88076W103 4619 146,976 SH SOLE 146,976 3M CO COM COMMON STOCK 88579Y101 7 80 SH SOLE 80 TREEHOUSE FOODS INC COMMON STOCK 89469A104 295 7600 SH SOLE 7600 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 166 9000 SH SOLE 9000 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 813 48000 SH SOLE 48000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3408 111819 SH SOLE 111819 UNITEDHEALTH GP INC COMMON STOCK 91324P102 3248 106,569 SH SOLE 106,569 UNUM GROUP COMMON STOCK 91529Y106 4230 216696 SH SOLE 216696 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3854 197,439 SH SOLE 197,439 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 270 8500 SH SOLE 8500 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2699 81469 SH SOLE 81469 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3568 107,685 SH SOLE 107,685 VIACOM INC NEW CL B COMMON STOCK 92553P201 196 6600 SH SOLE 6600 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 59 15771 SH SOLE 14901 870 WALTER ENERGY INC COMMON STOCK 93317Q105 1205 16000 SH SOLE 16000 WELLPOINT INC COM COMMON STOCK 94973V107 245 4200 SH SOLE 4200 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 325 16100 SH SOLE 16100 XTO ENERGY INC COMMON STOCK 98385X106 24 526 SH SOLE 526 XTO ENERGY INC COMMON STOCK 98385X106 2 48 SH SOLE 48 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 22 380 SH OTHER 380 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 3679 62233 SH SOLE 62233 ZIMMER HLDGS INC COMMON STOCK 98956P102 3994 67,566 SH SOLE 67,566 ZOLTEK COS INC COM COMMON STOCK 98975W104 79 8312 SH SOLE 7873 439 TRANSOCEAN LIMITED COMMON STOCK H8817H100 26 316 SH SOLE 316 ALCATEL SPONSORED ADR FOREIGN STOCK 013904305 17 5119 SH SOLE 4992 127 ASTRAZENECA PLC FOREIGN STOCK 046353108 115 2456 SH SOLE 2314 142 AXA SA SPONSORED ADR FOREIGN STOCK 054536107 59 2512 SH SOLE 2367 145 BP AMOCO PLC FOREIGN STOCK 055622104 115 1984 SH SOLE 1984 BHP BILLITON LTD SPONSORED ADR FOREIGN STOCK 088606108 40 516 SH SOLE 459 57 BRITISH AMERN TOB PLC SPONSORED FOREIGN STOCK 110448107 162 2498 SH SOLE 2354 144 CNOOC LTD SPONSORED ADR FOREIGN STOCK 126132109 64 412 SH SOLE 389 23 CANADIAN NATL RY CO COM FOREIGN STOCK 136375102 72 1327 SH SOLE 1253 74 CANADIAN NATURAL RESOURCES FOREIGN STOCK 136385101 18 251 SH SOLE 224 27 CANON INC SPONSORED AMERICAN FOREIGN STOCK 138006309 3 61 SH SOLE 61 COMPANHIA ENERGETICA MINAS FOREIGN STOCK 204409601 98 5418 SH SOLE 5081 337 FOMENTO ECONOMICO MEXICANO FOREIGN STOCK 344419106 1 31 SH SOLE 31 FRESENIUS MED CARE FOREIGN STOCK 358029106 49 918 SH SOLE 877 41 HONDA MTR LTD ADR REPRESENTING 2 FOREIGN STOCK 438128308 167 4920 SH SOLE 4643 277
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL KUBOTA LTD ADR FOREIGN STOCK 501173207 66 1437 SH SOLE 1364 73 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 0 102 SH SOLE 102 MITSUI & CO LTD SPONSORED FOREIGN STOCK 606827202 85 299 SH SOLE 282 17 NATIONAL BANK GREECE SPONSORED FOREIGN STOCK 633643408 40 7635 SH SOLE 7187 448 NATIONAL GRID PLC SPONSORED FOREIGN STOCK 636274300 73 1339 SH SOLE 1263 76 NIDEC CORP ADR FOREIGN STOCK 654090109 41 1777 SH SOLE 1675 102 NIPPON TELEG & TEL CORP FOREIGN STOCK 654624105 110 5586 SH SOLE 5375 211 RESEARCH IN MOTION LTD ADR COM FOREIGN STOCK 760975102 22 329 SH SOLE 302 27 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 35 163 SH SOLE 154 9 SAP FOREIGN STOCK 803054204 60 1287 SH SOLE 1206 81 SHINHAN FINANCIAL GROUP ADR FOREIGN STOCK 824596100 57 772 SH SOLE 729 43 TELEFONICA S A SPONSORED ADR FOREIGN STOCK 879382208 71 856 SH SOLE 807 49 TORONTO DOMINION BANK FOREIGN STOCK 891160509 109 1731 SH SOLE 1636 95 UNILEVER NV NY SHARES AMERICAN FOREIGN STOCK 904784709 3 81 SH SOLE 81 TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 143 2236 SH SOLE 2146 90 BARCLAYS PLC ADR FOREIGN STOCK 06738E204 62 3540 SH SOLE 3342 198 ANGLO AMERICAN PLC AMERICAN FOREIGN STOCK 03485P201 2 71 SH SOLE 71 ARCELORMITTAL AMERICAN FOREIGN STOCK 03938L104 88 1913 SH SOLE 1864 49 BANCO BILBAO VIZCAYA SPONSORED FOREIGN STOCK 05946K101 129 7171 SH SOLE 6762 409 BANCO SANTANDER CENT HISPANO S A FOREIGN STOCK 05964H105 204 12391 SH SOLE 11662 729 CRH PLC ADR FOREIGN STOCK 12626K203 82 3002 SH SOLE 2832 170 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 44 818 SH SOLE 765 53 CARNIVAL PLC ADR FOREIGN STOCK 14365C103 59 1766 SH SOLE 1665 101 CIA SANEAMENTO BASICO DE FOREIGN STOCK 20441A102 42 1073 SH SOLE 992 81 DIAGEO PLC SPON ADR NEW FOREIGN STOCK 25243Q205 84 1208 SH SOLE 1176 32 ENI SPA SPONSORED AMERICAN FOREIGN STOCK 26874R108 176 3470 SH SOLE 3283 187 FRANCE TELECOM SPONSORED ADR FOREIGN STOCK 35177Q105 64 2522 SH SOLE 2412 110 NTT DOCOMO INS SPONS ADDR FOREIGN STOCK 62942M201 64 4596 SH SOLE 4294 302 OPEN JOINT STK ADR FOREIGN STOCK 68370R109 0 34 SH SOLE 34 PANASONIC CORP ADR FOREIGN STOCK 69832A205 0 29 SH SOLE 29 SANOFI-AVENTIS SPONSORED ADR FOREIGN STOCK 80105N105 61 1546 SH SOLE 1429 117 STATOIL ASA AMERICAN DEPOSITORY FOREIGN STOCK 85771P102 1 49 SH SOLE 49 VODAFONE GROUP FOREIGN STOCK 92857W209 21 929 SH SOLE 929 DAIMLERCHRYSLER AG ORD FOREIGN STOCK D1668R123 27 500 SH SOLE 500 ISHARES MUTUAL FUNDS - FI 464287440 16 178 SH SOLE 178 ISHARES RUSSELL 1000 VALUE IDX MUTUAL FUNDS - FI 464287598 189 3,290 SH SOLE 3,290 KINDER MORGAN ENERGY PARTNERS L PARTNERSHIPS 494550106 6 100 PRN SOLE 100 MIRANT CORP NEW WT SER A EXP RIGHTS & WARRANTS 60467R118 0 34 SH SOLE 34 totals 1017874 26812187 26783263 0 28924
Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total 503 Form 13F Information Table Value Total 1017874 Provide a numbered list of the names(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. NONE -----END PRIVACY-ENHANCED MESSAGE-----