-----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, AeuQg/LMaYjLytb9D2DSOxpfU+v3Tpg8HsOsi0wAt/4E/gC0qh6a/N/jW4b6kV7K AC9sWqRpZ7/SOTYS9x9CEw== 0001030798-10-000036.txt : 20100730 0001030798-10-000036.hdr.sgml : 20100730 20100730143222 ACCESSION NUMBER: 0001030798-10-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 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: 10980847 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-063010asci.txt PERIOD ENDING 6/30/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 -------------- 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 Gulfport, MS July 30, 2010 - ------------------------ ------------ --------------- 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: 0 Form 13F Information Table Entry Total: 577 Form 13F Information Table Value Total: $880,785 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 INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 3M COMPANY COMMON STOCK 88579Y101 209 2,648 SH SOLE 2,648 209 3M CO COM COMMON STOCK 88579Y101 1,358 17,190 SH SOLE 17,080 110 1358 AARON'S INC COMMON STOCK 002535201 538 31,500 SH SOLE 31,500 538 ADTRAN COMMON STOCK 00738A106 791 29,000 SH SOLE 29,000 791 AFLAC INCORPORATED COMMON STOCK 001055102 225 5,266 SH SOLE 5,266 224.699 AFLAC INC COM COMMON STOCK 001055102 3,062 71,760 SH SOLE 71,590 170 3062 ALAMO GROUP COMMON STOCK 011311107 977 45,000 SH SOLE 45,000 977 ALBEMARLE CORPORATION COMMON STOCK 012653101 473 11,906 SH SOLE 11,906 472.785 ALBEMARLE CORPORATION COMMON STOCK 012653101 3,298 83,054 SH SOLE 83,054 3298 ALBEMARLE CORPORATION COMMON STOCK 012653101 13 330 SH OTHER 330 13 ALLIANT ENERGY CP COMMON STOCK 018802108 2,777 87,505 SH SOLE 87,505 2777 ALLIANT ENERGY CORP COMMON STOCK 018802108 4,255 134,061 SH SOLE 134,061 4255 ALLIANT ENERGY CORP COMMON STOCK 018802108 10 320 SH OTHER 320 10 ALTERA CORPORATI COMMON STOCK 021441100 211 8,500 SH SOLE 8,500 211 AMER FINANCIAL GP INC HLDG C COMMON STOCK 025932104 2,955 108,175 SH SOLE 108,175 2955 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 4,559 166,879 SH SOLE 166,559 320 4559 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 12 430 SH OTHER 430 12 AMERICAN CAMPUSCOMMUNITIES INC COMMON STOCK 024835100 655 24,000 SH SOLE 24,000 655 AMERICAN EXPRESSCO COMMON STOCK 025816109 5 120 SH SOLE 120 5 AMERIPRISE FINCL INC COMMON STOCK 03076C106 2,504 69,298 SH SOLE 69,298 2503.735 AMERIPRISE FINLINC COM COMMON STOCK 03076C106 4,754 131,583 SH SOLE 131,393 190 4754 AMERIPRISE FINLINC COM COMMON STOCK 03076C106 10 280 SH OTHER 280 10 AMERISAFE INC COMMON STOCK 03071H100 702 40,000 SH SOLE 40,000 702 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,626 82,700 SH SOLE 82,700 2625.742 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,017 221,009 SH SOLE 220,699 310 7017 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19 600 SH OTHER 600 19 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 180 4,591 SH SOLE 4,591 180 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 2,724 69,355 SH SOLE 69,355 2724 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 16 420 SH OTHER 420 16 ANALOG DEVICES INC COMMON STOCK 032654105 356 12,796 SH SOLE 12,796 356 ANALOG DEVICESINC COM COMMON STOCK 032654105 2,510 90,080 SH SOLE 90,080 2510 ANALOG DEVICESINC COM COMMON STOCK 032654105 10 360 SH OTHER 360 10
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 ANIXTER INTL INC COMMON STOCK 035290105 202 4,740 SH SOLE 4,740 202 AO SMITH CORP COMMON STOCK 831865209 234 4,860 SH SOLE 4,860 234 APACHE CORP COMMON STOCK 037411105 2,701 32,086 SH SOLE 32,086 2701 APACHE COMMON STOCK 037411105 4,425 52,564 SH SOLE 52,484 80 4425 APOLLO GROUP INCCL A COMMON STOCK 037604105 3 70 SH SOLE 70 3 APPLE INC COMMON STOCK 037833100 563 2,239 SH SOLE 2,239 563.1753 APPLE COMPUTERINC COM COMMON STOCK 037833100 4,022 15,990 SH SOLE 15,960 30 4022 ARCH CHEMICALS COMMON STOCK 03937R102 224 7,300 SH SOLE 7,300 224 ARRIS GROUP INC COMMON STOCK 04269Q100 179 17,600 SH SOLE 17,600 179 ASHLAND INC NEW COMMON STOCK 044209104 178 3,838 SH SOLE 3,838 178 ASHLAND INC. COMMON STOCK 044209104 3,349 72,155 SH SOLE 71,995 160 3349 ASHLAND INC. COMMON STOCK 044209104 10 220 SH OTHER 220 10 ASSURANT INC COMMON STOCK 04621X108 229 6,600 SH SOLE 6,600 229 AT&T INC COMMON STOCK 00206R102 2,519 104,148 SH SOLE 104,148 2519 AT&T INC COMMON STOCK 00206R102 4,845 200,295 SH SOLE 200,295 4845 AT&T INC COMMON STOCK 00206R102 9 360 SH OTHER 360 9 ATWOOD OCEANICSINC COM COMMON STOCK 050095108 124 4,867 SH SOLE 4,619 248 124 AUTOLIV INC COMMON STOCK 052800109 159 3,321 SH SOLE 3,178 143 159 AVNET INC COMMON STOCK 053807103 371 15,393 SH SOLE 15,393 371 AVNET, INC COMMON STOCK 053807103 2,702 112,062 SH SOLE 111,772 290 2702 AVNET, INC COMMON STOCK 053807103 10 420 SH OTHER 420 10 AZZ INC COMMON STOCK 002474104 919 25,000 SH SOLE 25,000 919.250 BALDOR ELECTRIC COMPANY COMMON STOCK 057741100 216 6,000 SH SOLE 6,000 216 BALL CORPORATION COMMON STOCK 058498106 3,222 60,992 SH SOLE 60,992 3222.206 BALL CORP COMMON STOCK 058498106 4,553 86,179 SH SOLE 86,179 4553 BALL CORP COMMON STOCK 058498106 12 220 SH OTHER 220 12 BANCFIRST CORPCOM COMMON STOCK 05945F103 67 1,833 SH SOLE 1,737 96 67 BANK OF HAWAII CORP COMMON STOCK 062540109 2,473 51,147 SH SOLE 51,147 2472.957 BANK OF HAWAII COMMON STOCK 062540109 3,880 80,250 SH SOLE 80,250 3880 BANK OF HAWAII COMMON STOCK 062540109 10 210 SH OTHER 210 10 BANK OF WIGGINS CAP STK CLOSELY HELD STOCK 065781908 2,710 24,515 SH SOLE 24,515 2710 BAXTER INTL INC COMMON STOCK 071813109 81 2,000 SH SOLE 2,000 81 BED BATH & BEYOND INC COMMON STOCK 075896100 419 11,306 SH SOLE 11,306 419.2254 BED BATH & BEYOND INC COMMON STOCK 075896100 2,589 69,815 SH SOLE 69,615 200 2589 BEMIS CO INC COMMON STOCK 081437105 2,605 96,470 SH SOLE 96,470 2604.69 BEMIS COMPANY COMMON STOCK 081437105 4,182 154,894 SH SOLE 154,894 4182 BEMIS COMPANY COMMON STOCK 081437105 11 410 SH OTHER 410 11 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 125 7,914 SH SOLE 7,513 401 125 BIG LOTS INC OHIO COMMON STOCK 089302103 398 12,398 SH SOLE 12,398 397.8509
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 BIG LOTS INC COMMON STOCK 089302103 2,833 88,279 SH SOLE 88,039 240 2833 BIG LOTS INC COMMON STOCK 089302103 13 390 SH OTHER 390 13 BIOGEN IDEC INC COMMON STOCK 09062X103 4 90 SH SOLE 90 4 BJ'S WHOLESALE CLUB COMMON STOCK 05548J106 202 5,458 SH SOLE 5,458 201.99995 BJS WHOLESALE COMMON STOCK 05548J106 2,317 62,600 SH SOLE 62,370 230 2317 BJS WHOLESALE COMMON STOCK 05548J106 12 320 SH OTHER 320 12 BMC SOFTWARE COMMON STOCK 055921100 269 7,782 SH SOLE 7,782 269.4906 BMC SOFTWARE INC COM COMMON STOCK 055921100 1,958 56,530 SH SOLE 56,530 1958 BOEING CO COMMON STOCK 097023105 63 1,000 SH SOLE 1,000 63 BRINKER INTL INC COMMON STOCK 109641100 651 45,000 SH SOLE 45,000 651 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 40 1,600 SH SOLE 1,600 40 BRITISH AMERN TOB PLC SPONSORED FOREIGN STOCK 110448107 176 2,779 SH SOLE 2,658 121 176 BUCKEYE TECHNOLOGIES COMMON STOCK 118255108 222 22,300 SH SOLE 22,300 222 CABELAS INC COM COMMON STOCK 126804301 184 13,030 SH SOLE 13,030 184 CABOT CORP COMMON STOCK 127055101 198 8,200 SH SOLE 8,200 198 CAL MAINE FOODS INC COMMON STOCK 128030202 945 29,600 SH SOLE 29,600 945 CAMERON INTNL CORP COMMON STOCK 13342B105 326 10,020 SH SOLE 10,020 325.8501 CAMERON INT'L COMMON STOCK 13342B105 2,257 69,394 SH SOLE 69,394 2257 CAMERON INT'L COMMON STOCK 13342B105 9 280 SH OTHER 280 9 CANADIAN NATL RY COM FOREIGN STOCK 136375102 175 3,054 SH SOLE 2,923 131 175 CANADIAN NATURAL RESOURCES FOREIGN STOCK 136385101 173 5,207 SH SOLE 5,001 206 173 CANTEL MEDICALCORP COMMON STOCK 138098108 162 9,700 SH SOLE 9,700 162 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,523 62,617 SH SOLE 62,617 2523.4643 CAPITAL ONE FINLCORP COM COMMON STOCK 14040H105 3,434 85,219 SH SOLE 85,029 190 3434 CARBO CERAMICS INC COMMON STOCK 140781105 1,011 14,000 SH SOLE 14,000 1011 CARDINAL HEALTH COMMON STOCK 14149Y108 198 5,900 SH SOLE 5,900 198 CARLISLE CO INC COMMON STOCK 142339100 2,647 73,272 SH SOLE 73,272 2647.3171 CARLISLE COMPANIES COMMON STOCK 142339100 4,500 124,546 SH SOLE 124,306 240 4500 CARLISLE COMPANIES COMMON STOCK 142339100 11 310 SH OTHER 310 11 CARTER'S INC COMMON STOCK 146229109 604 23,000 SH SOLE 23,000 604 CATERPILLAR INC COMMON STOCK 149123101 2,916 48,540 SH SOLE 48,540 2915.7973 CATERPILLAR COMMON STOCK 149123101 3,389 56,415 SH SOLE 56,415 3389 CENTURYLINK INC COMMON STOCK 156700106 2,430 72,938 SH SOLE 72,938 2429.5645 CENTURYTEL INC COMMON STOCK 156700106 2,215 66,501 SH SOLE 66,501 2215 CHART INDUSTRIESINC COMMON STOCK 16115Q308 84 5,361 SH SOLE 5,090 271 84 CHEVRON CORP COMMON STOCK 166764100 2,509 36,980 SH SOLE 36,980 2509.4626 CHEVRON CORPORATION COMMON STOCK 166764100 4,207 61,997 SH SOLE 61,997 4207 CHEVRON CORPORATION COMMON STOCK 166764100 11 160 SH OTHER 160 11
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 CHILDRENS PLACE COMMON STOCK 168905107 242 5,500 SH SOLE 5,500 242 CHINA UNICOM LTD FOREIGN STOCK 16945R104 213 16,044 SH SOLE 15,349 695 213 CIMAREX ENERGY CO COMMON STOCK 171798101 2,980 41,625 SH SOLE 41,625 2979.5175 CIMAREX ENERGY COMMON STOCK 171798101 3,677 51,374 SH SOLE 51,244 130 3677 CISCO SYSTEMS INC COMMON STOCK 17275R102 12 570 SH SOLE 270 300 12 CLECO CORP NEWCOM COMMON STOCK 12561W105 792 30,000 SH SOLE 30,000 792 CNOOC LTD SPONSORED ADR FOREIGN STOCK 126132109 178 1,048 SH SOLE 1,002 46 178 COACH INC COMMON STOCK 189754104 369 10,103 SH SOLE 10,103 369.26325 COACH INC COM COMMON STOCK 189754104 3,451 94,410 SH SOLE 94,190 220 3451 COCA COLA COMMON STOCK 191216100 608 12,140 SH SOLE 12,140 608 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 262 5,224 SH SOLE 5,224 261.5131 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,977 39,487 SH SOLE 39,317 170 1977 COMCAST CORP NEW COMMON STOCK 20030N101 250 14,370 SH SOLE 14,370 250 COMPANHIA DE BEBIDAS ADR PFD PREFERRED STOCK 20441W203 199 1,966 SH SOLE 1,879 87 199 CONOCO PHILLIPS COMMON STOCK 20825C104 16 321 SH SOLE 321 16 CONSOLIDATED GRAPHICS COMMON STOCK 209341106 242 5,600 SH SOLE 5,600 242 CONSTELLATION BRANDS INC CL COMMON STOCK 21036P108 2,596 166,205 SH SOLE 166,205 2596.1221 CONSTELLATIONBRANDS COMMON STOCK 21036P108 4,153 265,890 SH SOLE 265,400 490 4153 CONSTELLATIONBRANDS COMMON STOCK 21036P108 11 710 SH OTHER 710 11 COOPER CO COMMON STOCK 216648402 215 5,400 SH SOLE 5,400 215 CORNING INC COMMON STOCK 219350105 369 22,830 SH SOLE 22,830 368.7036 CORNING INC COMMON STOCK 219350105 1,946 120,510 SH SOLE 120,510 1946 CRACKER BARREL COMMON STOCK 22410J106 290 6,220 SH SOLE 6,220 290 CSG SYSTEMS COMMON STOCK 126349109 183 10,000 SH SOLE 10,000 183 CSX CORP COMMON STOCK 126408103 2,882 58,071 SH SOLE 58,071 2882.0627 CSX CORP COM COMMON STOCK 126408103 4,694 94,580 SH SOLE 94,580 4694 CSX CORP COM COMMON STOCK 126408103 11 220 SH OTHER 220 11 CTS CORP COMMON STOCK 126501105 195 21,150 SH SOLE 21,150 195 CUMMINS INC COMMON STOCK 231021106 391 6,004 SH SOLE 6,004 391.03929 CUMMINS INC COMMON STOCK 231021106 2,957 45,401 SH SOLE 45,281 120 2957 CUMMINS INC COMMON STOCK 231021106 11 170 SH OTHER 170 11 CYBERONICS INC COM COMMON STOCK 23251P102 947 40,000 SH SOLE 40,000 947 DAIMLERCHRYSLER AG ORD FOREIGN STOCK D1668R123 25 500 SH SOLE 500 25 DARDEN RESTAURANTS INC COMMON STOCK 237194105 221 5,700 SH SOLE 5,700 221 DECKERS OUTDOORCORP COMMON STOCK 243537107 339 2,370 SH SOLE 2,370 339 DIAGEO PLC SPONADR NEW FOREIGN STOCK 25243Q205 171 2,728 SH SOLE 2,612 116 171 DIODES COMMON STOCK 254543101 619 39,000 SH SOLE 39,000 619 DIRECTV COMMON STOCK 25490A101 309 9,119 SH SOLE 9,119 309 DISCOVER FINLSVCS COMMON STOCK 254709108 4 312 SH SOLE 312 4
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 DISNEY COMMON STOCK 254687106 4,438 140,893 SH SOLE 140,633 260 4438 DOLLAR TREE INC COMMON STOCK 256746108 287 6,900 SH SOLE 6,900 287.24651 DOLLAR TREE INC COMMON STOCK 256746108 2,986 71,737 SH SOLE 71,737 2986 DRIL QUIP INC COMMON STOCK 262037104 748 17,000 SH SOLE 17,000 748 DTE ENERGY COMPANY COMMON STOCK 233331107 3,229 70,803 SH SOLE 70,803 3229.3234 DTE ENERGY CO COMMON STOCK 233331107 4,377 95,960 SH SOLE 95,790 170 4377 DTE ENERGY CO COMMON STOCK 233331107 12 260 SH OTHER 260 12 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 2,933 84,807 SH SOLE 84,807 2933.473 DUPONT COMMON STOCK 263534109 4,736 136,908 SH SOLE 136,698 210 4736 DUPONT COMMON STOCK 263534109 11 320 SH OTHER 320 11 E M C CORP MASSCOM COMMON STOCK 268648102 4,177 228,272 SH SOLE 227,792 480 4177 EARTHLINK INC COM COMMON STOCK 270321102 669 84,000 SH SOLE 84,000 669 EASTGROUP PPTY INC COM COMMON STOCK 277276101 427 12,000 SH SOLE 12,000 427 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 2,364 44,295 SH SOLE 44,295 2363.5803 EASTMAN CHEMICAL COMMON STOCK 277432100 3,564 66,787 SH SOLE 66,657 130 3564 EASTMAN CHEMICAL COMMON STOCK 277432100 10 180 SH OTHER 180 10 EBAY INC COMMON STOCK 278642103 159 8,108 SH SOLE 8,108 158.99743 EBAY INC COM COMMON STOCK 278642103 1,381 70,400 SH SOLE 70,400 1381 ECLIPSYS CORP COMMON STOCK 278856109 189 10,570 SH SOLE 10,025 545 189 EL PASO ELECTRICCO COMMON STOCK 283677854 774 40,000 SH SOLE 40,000 774 ELI LILLY COMMON STOCK 532457108 5 140 SH SOLE 140 5 EMC CORP MASS COMMON STOCK 268648102 3,397 185,617 SH SOLE 185,617 3396.7904 EMCOR GROUP INC COM COMMON STOCK 29084Q100 190 8,183 SH SOLE 7,765 418 190 EMERSON COMMON STOCK 291011104 131 3,000 SH SOLE 3,000 131 ENERGEN CORP COMMON STOCK 29265N108 2,664 60,101 SH SOLE 60,101 2664.2767 ENERGEN CORP COMMON STOCK 29265N108 4,999 112,768 SH SOLE 112,768 4999 ENERGEN CORP COMMON STOCK 29265N108 12 270 SH OTHER 270 12 EXXON MOBIL CORPCOM COMMON STOCK 30231G102 2,742 48,042 SH SOLE 40,968 7074 2742 EZCORP INC COMMON STOCK 302301106 742 40,000 SH SOLE 40,000 742 FAMILY DOLLAR STORES COMMON STOCK 307000109 3,419 90,721 SH SOLE 90,721 3419.2743 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 5,273 139,896 SH SOLE 139,896 5273 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 12 310 SH OTHER 310 12 FASTENAL CO COMMON STOCK 311900104 191 3,804 SH SOLE 3,804 190.92222 FASTENAL COMMON STOCK 311900104 2,201 43,860 SH SOLE 43,860 2201 FASTENAL COMMON STOCK 311900104 11 220 SH OTHER 220 11 FLOWERS FOODS INC COMMON STOCK 343498101 684 28,000 SH SOLE 28,000 684 FOREST LABS INCCOM COMMON STOCK 345838106 1,119 40,800 SH SOLE 40,800 1119 FORWARD AIR CORPCOM COMMON STOCK 349853101 171 6,293 SH SOLE 5,970 323 171 FOSSIL INC COMMON STOCK 349882100 1,117 32,200 SH SOLE 32,200 1117
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 FREEPORT-MCMORANCOPPER & GOLD COMMON STOCK 35671D857 56 947 SH SOLE 947 56 FRESENIUS MEDCARE FOREIGN STOCK 358029106 181 3,375 SH SOLE 3,230 145 181 FUEL SYSTEMSOLUTIONS COMMON STOCK 35952W103 72 2,782 SH SOLE 2,642 140 72 GANNETT CO. COMMON STOCK 364730101 194 14,400 SH SOLE 14,400 194 GAP INC COMMON STOCK 364760108 396 20,350 SH SOLE 20,350 396.00944 GAP INC DEL COM COMMON STOCK 364760108 3,437 176,628 SH SOLE 176,628 3437 GENERALELECTRIC COMPANY, INC COM COMMON STOCK 369604103 28 1,969 SH SOLE 1,969 28 GENERAL MLS INC COM COMMON STOCK 370334104 4,250 119,655 SH SOLE 119,655 4250 GENERAL MLS INC COM COMMON STOCK 370334104 2,964 83,458 SH SOLE 83,458 2964.4266 GENERAL MLS INC COM COMMON STOCK 370334104 9 250 SH OTHER 250 9 GEO GROUP INC COM COMMON STOCK 36159R103 726 35,000 SH SOLE 35,000 726 GILEAD SCIENCES INC COMMON STOCK 375558103 3 100 SH SOLE 100 3 GOOGLE INC-CL A COMMON STOCK 38259P508 151 339 SH SOLE 339 150.83805 GOOGLE INC CL A COMMON STOCK 38259P508 1,962 4,410 SH SOLE 4,410 1962 GUESS INC COMMON STOCK 401617105 288 9,216 SH SOLE 9,216 287.9072 GUESS INC COMMON STOCK 401617105 963 30,811 SH SOLE 30,611 200 963 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 543 35,000 SH SOLE 35,000 543 GULFMARK OFFSHORE INC COMMON STOCK 402629208 655 25,000 SH SOLE 25,000 655 HALLIBURTON CO COM COMMON STOCK 406216101 9 360 SH SOLE 360 9 HANCOCK HOLDING COMMON STOCK 410120109 174,025 5,216,571 SH SOLE 5,216,571 174025 HANCOCK HOLDING COMMON STOCK 410120109 10,407 311,954 SH OTHER 311,954 10407 HANESBRANDS INC-W/I COMMON STOCK 410345102 213 8,840 SH SOLE 8,840 213 HARMONICLIGHTWAVES INC COMMON STOCK 413160102 119 21,893 SH SOLE 20,764 1129 119 HARRIS CORPORATION DELAWARE COMMON STOCK 413875105 2,393 57,453 SH SOLE 57,453 2392.917 HARRIS CORP COMMON STOCK 413875105 3,356 80,567 SH SOLE 80,377 190 3356 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 855 110,000 SH SOLE 110,000 855 HEALTH NET INC COMMON STOCK 42222G108 250 10,250 SH SOLE 10,250 250 HEALTHSPRING INC COMMON STOCK 42224N101 211 13,600 SH SOLE 13,600 211 HELEN OF TROY COMMON STOCK G4388N106 197 8,950 SH SOLE 8,950 197 HERSHEY COMPANY COMMON STOCK 427866108 431 8,996 SH SOLE 8,996 431.17731 HERSHEY COMPANY COMMON STOCK 427866108 3,349 69,868 SH SOLE 69,708 160 3349 HERSHEY COMPANY COMMON STOCK 427866108 12 240 SH OTHER 240 12 HEWLETT PACKARD COMMON STOCK 428236103 253 5,852 SH SOLE 5,692 160 253 HIBBETT SPORTSINC COM COMMON STOCK 428567101 910 38,000 SH SOLE 38,000 910 HOME DEPOT INC COMMON STOCK 437076102 177 6,289 SH SOLE 6,289 176.53212 HOME DEPOT INC COMMON STOCK 437076102 2,391 85,172 SH SOLE 84,902 270 2391 HOME DEPOT INC COMMON STOCK 437076102 10 370 SH OTHER 370 10 HORMEL FOODS CORPORATION COMMON STOCK 440452100 217 5,353 SH SOLE 5,353 216.6888 HORMEL FOODS CORP COM COMMON STOCK 440452100 1,536 37,940 SH SOLE 37,940 1536
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 438 30,000 SH SOLE 30,000 438 HOSPIRA INC COMMON STOCK 441060100 504 8,780 SH SOLE 8,780 504.4104 HOSPIRA INC COM COMMON STOCK 441060100 2,866 49,880 SH SOLE 49,720 160 2866 HSBC HLDGS PLCSPONSORED ADR NEW FOREIGN STOCK 404280406 163 3,575 SH SOLE 3,419 156 163 HUBBELL INC B COMMON STOCK 443510201 189 4,759 SH SOLE 4,759 188.88456 HUBBELL COMMON STOCK 443510201 1,742 43,890 SH SOLE 43,890 1742 IBERIABANK CORP COM COMMON STOCK 450828108 721 14,000 SH SOLE 14,000 721 ILL TOOL WORKS INC COMMON STOCK 452308109 2,583 62,579 SH SOLE 62,579 2583.2604 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 4,512 109,312 SH SOLE 109,312 4512 INFINITY PROPERTY AND CASUALTY COMMON STOCK 45665Q103 831 18,000 SH SOLE 18,000 831 INTEL CORP COMMON STOCK 458140100 194 9,986 SH SOLE 9,986 194.2275 INTEL CORP COMMON STOCK (INTC) COMMON STOCK 458140100 2,343 120,460 SH SOLE 120,080 380 2343 INTEL CORP COMMON STOCK (INTC) COMMON STOCK 458140100 11 560 SH OTHER 560 11 INTERNATIONALSHIPBUILDING CORP COMMON STOCK 460321201 739 35,000 SH SOLE 35,000 739 INTERNATIONAL BUSINESS COMMON STOCK 459200101 3,742 30,304 SH SOLE 30,304 3742 INTERNATIONAL BUSINESS COMMON STOCK 459200101 15 120 SH OTHER 120 15 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 185 1,502 SH SOLE 1,502 185.46684 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,502 58,991 SH SOLE 58,991 2502.3977 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,769 65,267 SH SOLE 65,087 180 2769 INTL PAPER CO COM COMMON STOCK 460146103 266 11,740 SH SOLE 11,740 266 INTUIT INC COMMON STOCK 461202103 5 140 SH SOLE 140 5 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 91 5,670 SH SOLE 5,380 290 91 ISHARES COMMON STOCK 464287242 9,836 90,685 SH SOLE 90,685 9836 ISHARES IBOXX H/Y CORP BOND COMMON STOCK 464288513 6,134 72,250 SH SOLE 72,250 6134 ITRON INC COM COMMON STOCK 465741106 163 2,633 SH SOLE 2,498 135 163 ITT CORP COMMON STOCK 450911102 191 4,241 SH SOLE 4,241 190.50484 ITT CORP COMMON STOCK 450911102 1,521 33,871 SH SOLE 33,871 1521 JM SMUCKER CO COMMON STOCK 832696405 1,739 28,875 SH SOLE 28,875 1739 JO-ANN STORES INC COMMON STOCK 47758P307 374 9,965 SH SOLE 9,722 243 374 JOHNSON & JOHNSON COMMON STOCK 478160104 54 910 SH SOLE 910 54 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 211 3,900 SH SOLE 3,900 211 JOY GLOBAL INC COMMON STOCK 481165108 336 6,709 SH SOLE 6,709 336.05257 JOY GLOBAL INC COMMON STOCK 481165108 2,872 57,345 SH SOLE 57,195 150 2872 JOY GLOBAL INC COMMON STOCK 481165108 10 190 SH OTHER 190 10 JP MORGAN CHASE COMMON STOCK 46625H100 3,989 108,969 SH SOLE 108,969 3989 JP MORGAN CHASE COMMON STOCK 46625H100 9 250 SH OTHER 250 9 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,579 70,457 SH SOLE 70,457 2579.429 KEYCORP NEW COMMON STOCK 493267108 2,760 358,852 SH SOLE 358,852 2759.5706 KEYCORP COMMON STOCK 493267108 4,566 593,771 SH SOLE 592,761 1010 4566 KEYCORP COMMON STOCK 493267108 11 1,380 SH OTHER 1,380 11
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 KIRBY CORP COM COMMON STOCK 497266106 689 18,000 SH SOLE 18,000 689 KRAFT FOODS INC COMMON STOCK 50075N104 28 1,014 SH SOLE 1,014 28 KULICKE & SOFFAIND COMMON STOCK 501242101 204 29,000 SH SOLE 29,000 204 L-3 COMMUNICATIONS HOLDING I COMMON STOCK 502424104 2,546 35,937 SH SOLE 35,937 2545.7766 L-3 COMMUNICATIONS COMMON STOCK 502424104 3,706 52,322 SH SOLE 52,322 3706 LABORATORY CP AMER HLDGS NEW COMMON STOCK 50540R409 232 3,075 SH SOLE 3,075 231.70115 LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 1,402 18,610 SH SOLE 18,610 1402 LAKELAND FINL CORP COM COMMON STOCK 511656100 91 4,553 SH SOLE 4,315 238 91 LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 136 5,607 SH SOLE 5,307 300 136 LEXMARK INT'L COMMON STOCK 529771107 218 6,590 SH SOLE 6,590 218 LHC GROUP INC COMMON STOCK 50187A107 583 21,000 SH SOLE 21,000 583 LIMITED BRANDS INC COMMON STOCK 532716107 2,163 97,987 SH SOLE 97,987 2162.5725 LIMITED INC COM COMMON STOCK 532716107 2,399 108,704 SH SOLE 108,704 2399 LINCARE HLDGS INC COMMON STOCK 532791100 298 9,175 SH SOLE 9,175 298.27838 LINCARE HLDGS INC COMMON STOCK 532791100 1,856 57,102 SH SOLE 56,802 300 1856 LINCARE HLDGS INC COMMON STOCK 532791100 9 270 SH OTHER 270 9 LINCOLN NTL CORP IND COMMON STOCK 534187109 2,400 98,787 SH SOLE 98,787 2399.535 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,964 163,199 SH SOLE 162,909 290 3964 LORILLARD INC COMMON STOCK 544147101 6 77 SH SOLE 77 6 LUBRIZOL CORP COMMON STOCK 549271104 2,672 33,273 SH SOLE 33,273 2672.1534 LUBRIZOL CORP COMMON STOCK 549271104 5,054 62,930 SH SOLE 62,830 100 5054 M & T BANK COMMON STOCK 55261F104 14 160 SH SOLE 160 14 MACY'S INC COMMON STOCK 55616P104 244 13,650 SH SOLE 13,650 244 MANHATTAN ASSOCIATES COMMON STOCK 562750109 964 35,000 SH SOLE 35,000 964 MARINER ENERGY INC COM COMMON STOCK 56845T305 114 5,325 SH SOLE 5,056 269 114 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 91 3,032 SH SOLE 3,032 91 MATTEL INC COMMON STOCK 577081102 1,844 87,157 SH SOLE 87,157 1844.242 MATTEL INC COMMON STOCK 577081102 3,172 149,889 SH SOLE 149,489 400 3172 MATTEL INC COMMON STOCK 577081102 7 340 SH OTHER 340 7 MC DONALDS CORP COMMON STOCK 580135101 3,167 48,077 SH SOLE 48,077 3166.8311 MCDONALDS CORP COM COMMON STOCK 580135101 5,619 85,301 SH SOLE 85,301 5619 MCDONALDS CORP COM COMMON STOCK 580135101 16 250 SH OTHER 250 16 MCKESSON CORP COM COMMON STOCK 58155Q103 262 3,900 SH SOLE 3,900 262 MEDNAX INC. COMMON STOCK 58502B106 834 15,000 SH SOLE 15,000 834 MEDTRONIC INC COMMON STOCK 585055106 326 9,001 SH SOLE 9,001 326.46525 MEDTRONIC INC COM COMMON STOCK 585055106 2,219 61,190 SH SOLE 61,190 2219 MERCK COMMON STOCK 58933Y105 8 240 SH SOLE 240 8 MEREDITH CORP COMMON STOCK 589433101 196 6,300 SH SOLE 6,300 196 MERIT MED SYS INC COM COMMON STOCK 589889104 148 9,224 SH SOLE 8,762 462 148 METLIFE INCORPORATED COMMON STOCK 59156R108 2,573 68,135 SH SOLE 68,135 2572.7762
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 METLIFE INC COMMON STOCK 59156R108 4,073 107,870 SH SOLE 107,660 210 4073 METLIFE INC COMMON STOCK 59156R108 11 290 SH OTHER 290 11 METROPCS COMM COMMON STOCK 591708102 213 26,000 SH SOLE 26,000 213 MICROCHIP TECH COMMON STOCK 595017104 214 7,700 SH SOLE 7,700 214 MICRON TECH INC COMMON STOCK 595112103 182 21,473 SH SOLE 21,473 182.30525 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1,160 136,580 SH SOLE 135,700 880 1160 MICROSOFT COMMON STOCK 594918104 235 10,212 SH SOLE 10,212 235 MID-AMER APTCMNTYS INC COM COMMON STOCK 59522J103 77 1,500 SH SOLE 1,500 77 MIDSOUTH BANCORPINC COMMON STOCK 598039105 142 11,116 SH SOLE 11,116 142 MIRANT CORP NEWWT SER A EXP RIGHTS AND WARRANTS 60467R118 - 34 SH SOLE 34 0 MORGAN STANLEY COMMON STOCK 617446448 14 624 SH SOLE 624 14 MURPHY OIL COMMON STOCK 626717102 20 400 SH SOLE 400 20 MYLAN INC COMMON STOCK 628530107 198 11,602 SH SOLE 11,602 197.69748 MYLAN INC COMMON STOCK 628530107 3,116 182,835 SH SOLE 182,835 3116 MYLAN INC COMMON STOCK 628530107 10 610 SH OTHER 610 10 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 798 65,000 SH SOLE 65,000 798 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 131 3,173 SH SOLE 3,012 161 131 NCR CORP NEW COM COMMON STOCK 62886E108 2 125 SH SOLE 125 2 NEENAH PAPER INCCOM COMMON STOCK 640079109 961 52,500 SH SOLE 52,500 961 NEWFIELD EXPL CO COMMON STOCK 651290108 2,738 56,034 SH SOLE 56,034 2737.8206 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3,985 81,555 SH SOLE 81,555 3985 NEWS CORP LTD CL A DEL COMMON STOCK 65248E104 2,300 192,336 SH SOLE 192,336 2300.3378 NEWS CORP CL COMMON STOCK 65248E104 2,204 184,304 SH SOLE 184,304 2204 NEXTERA ENERGYINC COMMON STOCK 65339F101 9 180 SH SOLE 180 9 NIDEC CORP ADR FOREIGN STOCK 654090109 151 7,204 SH SOLE 6,896 308 151 NIKE INC B COMMON STOCK 654106103 488 7,223 SH SOLE 7,223 487.9127 NIKE INC CL B COMMON STOCK 654106103 3,267 48,370 SH SOLE 48,250 120 3267 NIKE INC CL B COMMON STOCK 654106103 12 180 SH OTHER 180 12 NISSAN MTR LTD SPONSORED ADR FOREIGN STOCK 654744408 152 10,987 SH SOLE 10,526 461 152 NORTHROP GRUMMAN CP(HLDG CO) COMMON STOCK 666807102 2,165 39,764 SH SOLE 39,764 2164.7516 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 3,811 70,010 SH SOLE 69,900 110 3811 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 9 160 SH OTHER 160 9 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 174 3,607 SH SOLE 3,455 152 174 NOVELLUS SYSTEM COMMON STOCK 670008101 213 8,403 SH SOLE 8,403 213.09952 NOVELLUS COMMON STOCK 670008101 3,178 125,305 SH SOLE 125,305 3178 NOVELLUS COMMON STOCK 670008101 11 450 SH OTHER 450 11 NOVO NORDISK ASSPONSORD FOREIGN STOCK 670100205 191 2,358 SH SOLE 2,256 102 191 OCCIDENTAL PETROLEUM CORP DE COMMON STOCK 674599105 3,020 39,145 SH SOLE 39,145 3020.0362 OCCIDENTAL PETECORP DEL COM COMMON STOCK 674599105 4,766 61,779 SH SOLE 61,669 110 4766 OCCIDENTAL PETECORP DEL COM COMMON STOCK 674599105 14 180 SH OTHER 180 14
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 OGE ENERGY CORPORATION COMMON STOCK 670837103 2,999 82,031 SH SOLE 82,031 2999.0529 OGE ENERGY CORP COMMON STOCK 670837103 5,115 139,909 SH SOLE 139,679 230 5115 OGE ENERGY CORP COMMON STOCK 670837103 12 330 SH OTHER 330 12 OLIN CORP COM PAR $1 COMMON STOCK 680665205 2 100 SH SOLE 100 2 ONEOK INC NEW COMMON STOCK 682680103 3,124 72,240 SH SOLE 72,240 3124.38 ONEOK INC COMMON STOCK 682680103 3,737 86,415 SH SOLE 86,225 190 3737 ORACLE CORP COMMON STOCK 68389X105 359 16,733 SH SOLE 16,733 359.08964 ORACLE COMMON STOCK 68389X105 1,684 78,487 SH SOLE 78,487 1684 ORACLE COMMON STOCK 68389X105 9 430 SH OTHER 430 9 ORION MARINE GROUP COMMON STOCK 68628V308 639 45,000 SH SOLE 45,000 639 OSHKOSH CORP COMMON STOCK 688239201 201 6,460 SH SOLE 6,460 201 OXFORD INDUS COMMON STOCK 691497309 973 46,500 SH SOLE 46,500 973 PAR PHARMACEUTICAL COMMON STOCK 69888P106 280 10,800 SH SOLE 10,800 280 PAREXEL INTL CORP COMMON STOCK 699462107 208 9,589 SH SOLE 9,104 485 208 PARKER HANNIFIN CORP COMMON STOCK 701094104 216 3,900 SH SOLE 3,900 216 PERRIGO CO COMMON STOCK 714290103 325 5,500 SH SOLE 5,500 325 PETSMART INC COMMON STOCK 716768106 230 7,640 SH SOLE 7,640 230 PFIZER INC COMMON STOCK 717081103 4 300 SH SOLE 300 4 PHILIP MORRISINTLINC COMMON STOCK 718172109 11 237 SH SOLE 237 11 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,821 47,451 SH SOLE 47,451 2820.9618 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 4,167 70,090 SH SOLE 69,940 150 4167 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 11 190 SH OTHER 190 11 PITNEY BOWES INC COMMON STOCK 724479100 5 205 SH SOLE 205 5 PLANTRONICS COMMON STOCK 727493108 219 7,650 SH SOLE 7,650 219 PNC FINL SVCS GP COMMON STOCK 693475105 2,419 42,820 SH SOLE 42,820 2419.33 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,039 53,795 SH SOLE 53,795 3039 POLARIS INDUSTRIES COMMON STOCK 731068102 273 5,000 SH SOLE 5,000 273 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 195 2,669 SH SOLE 2,669 194.72976 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1,145 15,695 SH SOLE 15,695 1145 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 10 140 SH OTHER 140 10 POOL CORPORATIONCOM COMMON STOCK 73278L105 658 30,000 SH SOLE 30,000 658 PORTFOLIORECOVERY ASSN INC COMMON STOCK 73640Q105 138 2,070 SH SOLE 1,964 106 138 POWELL INDUSTRIES INC COMMON STOCK 739128106 547 20,000 SH SOLE 20,000 547 PPG INDUSTRIES INC COMMON STOCK 693506107 2,739 45,335 SH SOLE 45,335 2738.6859 PPG INDUSTRIES INC COMMON STOCK 693506107 4,946 81,879 SH SOLE 81,749 130 4946 PREPAID LEGALSERVICES COMMON STOCK 740065107 209 4,600 SH SOLE 4,600 209 PRESTIGE BRANDS HOLDINGS INC COM COMMON STOCK 74112D101 116 16,376 SH SOLE 15,538 838 116 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 411 17,527 SH SOLE 17,527 410.83276 PRINCIPALFINANCIAL GROUP COMMON STOCK 74251V102 2,273 96,984 SH SOLE 96,984 2273 PRINCIPALFINANCIAL GROUP COMMON STOCK 74251V102 6 270 SH OTHER 270 6
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 PROASSURANCE CORP COMMON STOCK 74267C106 738 13,000 SH SOLE 13,000 738 PROCTOR & GAMBLE COMMON STOCK 742718109 199 3,310 SH SOLE 3,310 199 PROSPERITY BANCSHARES COMMON STOCK 743606105 695 20,000 SH SOLE 20,000 695 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 204 3,805 SH SOLE 3,805 204.1762 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 3,239 60,365 SH SOLE 60,235 130 3239 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 8 150 SH OTHER 150 8 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 213 6,510 SH SOLE 6,177 333 213 QWESTCOMMUNICATIONS COMMON STOCK 749121109 4 720 SH SOLE 720 4 R P M INC COMMON STOCK 749685103 200 11,218 SH SOLE 11,218 200.12896 R. R. DONNELLEY & SONS COMMON STOCK 257867101 201 12,300 SH SOLE 12,300 201 RADIOSHACK CORP COMMON STOCK 750438103 897 46,000 SH SOLE 46,000 897 RAYMOND JAMES FINCL INC COMMON STOCK 754730109 2,364 95,746 SH SOLE 95,746 2363.9686 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 2,266 91,792 SH SOLE 91,792 2266 RAYTHEON CO (NEW) COMMON STOCK 755111507 2,782 57,488 SH SOLE 57,488 2781.8649 RAYTHEON CO COMNEW COMMON STOCK 755111507 4,302 88,895 SH SOLE 88,895 4302 RAYTHEON CO COMNEW COMMON STOCK 755111507 10 200 SH OTHER 200 10 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,762 60,425 SH SOLE 60,425 2762.0255 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3,138 68,659 SH SOLE 68,509 150 3138 REPUBLIC SERVICES INC COMMON STOCK 760759100 226 7,600 SH SOLE 7,600 226 RITE AID CORP COMMON STOCK 767754104 2 1,694 SH SOLE 1,694 2 ROCK-TENN COMPANY CL-A COMMON STOCK 772739207 1,073 21,600 SH SOLE 21,600 1073 ROCKWELL COLLINS INC COMMON STOCK 774341101 2,570 48,375 SH SOLE 48,375 2570.1629 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 3,113 58,583 SH SOLE 58,583 3113 ROLLINS INC COMMON STOCK 775711104 724 35,000 SH SOLE 35,000 724 ROSS STORES INC COMMON STOCK 778296103 224 4,204 SH SOLE 4,204 224.03108 ROSS STORES INC COM COMMON STOCK 778296103 2,792 52,393 SH SOLE 52,393 2792 ROSS STORES INC COM COMMON STOCK 778296103 15 290 SH OTHER 290 15 ROWAN COMPANIES INC COMMON STOCK 779382100 349 15,915 SH SOLE 15,915 349.17388 ROWAN COMPANIES COMMON STOCK 779382100 2,063 94,013 SH SOLE 93,723 290 2063 ROWAN COMPANIES COMMON STOCK 779382100 8 370 SH OTHER 370 8 RPM INTERNATIONAL COMMON STOCK 749685103 1,627 91,220 SH SOLE 91,220 1627 RRI ENERGY INC COMMON STOCK 74971X107 1 270 SH SOLE 270 1 RYDER SYSTEM COMMON STOCK 783549108 217 5,400 SH SOLE 5,400 217 SALLY BEAUTY CO COMMON STOCK 79546E104 900 109,814 SH SOLE 108,815 999 900 SANDERSON FARMS COMMON STOCK 800013104 913 18,000 SH SOLE 18,000 913 SANDISK CORP COMMON STOCK 80004C101 191 4,537 SH SOLE 4,537 190.87065 SANDISK CORP COMMON STOCK 80004C101 2,322 55,200 SH SOLE 55,200 2322 SARA LEE CORP COMMON STOCK 803111103 2,836 201,164 SH SOLE 201,164 2836.4119 SARA LEE CORP COMMON STOCK 803111103 3,259 231,136 SH SOLE 230,496 640 3259 SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 605 12,000 SH SOLE 12,000 605
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 SEACOR HOLDINGS COMMON STOCK 811904101 636 9,000 SH SOLE 9,000 636 SEMTECH CORP COM COMMON STOCK 816850101 141 8,629 SH SOLE 8,185 444 141 SHAW GROUP INC COMMON STOCK 820280105 684 20,000 SH SOLE 20,000 684 SHERWIN WILLIAMS COMMON STOCK 824348106 7 100 SH SOLE 100 7 SIEMENS A G SPONSORED AMERICAN FOREIGN STOCK 826197501 169 1,884 SH SOLE 1,804 80 169 SILICON COMMON STOCK 826919102 811 20,000 SH SOLE 20,000 811 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 339 20,200 SH SOLE 20,200 339 SMUCKER JM CO COM NEW COMMON STOCK 832696405 233 3,875 SH SOLE 3,875 233.35212 SONOCO PRODUCTS CO COMMON STOCK 835495102 2,621 85,994 SH SOLE 85,994 2621.0968 SONOCO PRODUCTS COMMON STOCK 835495102 2,506 82,222 SH SOLE 82,222 2506 SOUTHERN CO COM COMMON STOCK 842587107 314 9,435 SH SOLE 9,435 314 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 722 36,750 SH SOLE 36,750 722 SOUTHWEST AIRLINES COMMON STOCK 844741108 359 32,352 SH SOLE 32,352 359.42982 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,529 227,612 SH SOLE 226,922 690 2529 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 10 860 SH OTHER 860 10 SOUTHWEST BANCORP INC OKLA COM COMMON STOCK 844767103 100 7,507 SH SOLE 7,121 386 100 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 2,662 132,622 SH SOLE 132,622 2661.7231 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 3,744 186,569 SH SOLE 186,569 3744 SPRINT NEXTELCORP COMMON STOCK 852061100 106 25,000 SH SOLE 25,000 106 SRA INT'L INC COMMON STOCK 78464R105 224 11,400 SH SOLE 11,400 224 ST JOE CO COM COMMON STOCK 790148100 46 2,000 SH SOLE 2,000 46 STANDEX INT'L COMMON STOCK 854231107 233 9,200 SH SOLE 9,200 233 STARBUCKS CORPCOM COMMON STOCK 855244109 49 2,000 SH SOLE 2,000 49 STERIS CORPORATION COMMON STOCK 859152100 130 4,191 SH SOLE 4,191 130.25556 STERIS CORP COM COMMON STOCK 859152100 2,057 66,175 SH SOLE 65,656 519 2057 STEWART ENTERPRISES INC COMMON STOCK 860370105 5 1,000 SH SOLE 1,000 5 STONE ENERGY COMMON STOCK 861642106 446 40,000 SH SOLE 40,000 446 STURM RUGER & CO COMMON STOCK 864159108 215 15,000 SH SOLE 15,000 215 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 84 3,591 SH SOLE 3,404 187 84 SUPERIOR ENERGY COMMON STOCK 868157108 741 39,715 SH SOLE 39,473 242 741 SYKES ENTERPRISES COMMON STOCK 871237103 498 35,000 SH SOLE 35,000 498 SYNAPTICS INC COM COMMON STOCK 87157D109 118 4,291 SH SOLE 4,067 224 118 SYNGENTA AG SPONSORED ADR FOREIGN STOCK 87160A100 167 3,640 SH SOLE 3,488 152 167 SYNIVERSEHOLDINGS INC COMMON STOCK 87163F106 859 42,000 SH SOLE 42,000 859 SYSCO CORP COMMON STOCK 871829107 197 6,912 SH SOLE 6,912 197.47552 SYSCO CORP COM COMMON STOCK 871829107 2,596 90,860 SH SOLE 90,860 2596 SYSCO CORP COM COMMON STOCK 871829107 11 390 SH OTHER 390 11 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 171 3,848 SH SOLE 3,848 170.81187 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,790 40,320 SH SOLE 40,320 1790 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8 170 SH OTHER 170 8
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 TARGET CORPORATION COMMON STOCK 87612E106 209 4,245 SH SOLE 4,245 208.72662 TARGET COMMON STOCK 87612E106 2,178 44,288 SH SOLE 44,288 2178 TEAM INC COMMON STOCK 878155100 339 26,000 SH SOLE 26,000 339 TECH DATA CORP COMMON STOCK 878237106 819 23,000 SH SOLE 23,000 819 TECHE HLDG CO COM COMMON STOCK 878330109 112 4,000 SH SOLE 4,000 112 TECO ENERGY COMMON STOCK 872375100 2,443 162,106 SH SOLE 162,106 2442.9367 TECO ENERGY INC COMMON STOCK 872375100 2,552 169,367 SH SOLE 169,037 330 2552 TELEFLEX INC COMMON STOCK 879369106 185 3,400 SH SOLE 3,400 185 TEMPLE INLAND INC COMMON STOCK 879868107 827 40,000 SH SOLE 40,000 827 TERADATA CORP COMMON STOCK 88076W103 4 125 SH SOLE 125 4 TERADYNE COMMON STOCK 880770102 211 21,600 SH SOLE 21,600 211 TEVAPHARMACEUTICAL FOREIGN STOCK 881624209 159 3,052 SH SOLE 2,925 127 159 TEXAS INSTRUMENTS COMMON STOCK 882508104 404 17,370 SH SOLE 17,370 404.3726 TEXAS INSTRS INC COM COMMON STOCK 882508104 2,849 122,366 SH SOLE 122,366 2849 TEXTRON INC COM COMMON STOCK 883203101 6 370 SH SOLE 370 6 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 185 3,772 SH SOLE 3,772 185.01635 THERMO FISHER COMMON STOCK 883556102 2,338 47,670 SH SOLE 47,670 2338 THOMAS & BETTSCORP COMMON STOCK 884315102 245 7,050 SH SOLE 7,050 245 TIME WARNER CABLE INC NEW COMMON STOCK 88732J207 2,738 52,577 SH SOLE 52,577 2738.2092 TIME WARNER CABLE INC COMMON STOCK 88732J207 4,020 77,190 SH SOLE 77,050 140 4020 TIME WARNER INCNEW COM COMMON STOCK 887317303 205 7,100 SH SOLE 7,100 205 TIMKEN CO COMMON STOCK 887389104 227 8,750 SH SOLE 8,750 227 TJX COS INC NEW COMMON STOCK 872540109 499 11,895 SH SOLE 11,895 498.99465 TJX COS INC NEW COMMON STOCK 872540109 4,008 95,552 SH SOLE 95,352 200 4008 TJX COS INC NEW COMMON STOCK 872540109 14 330 SH OTHER 330 14 TORCHMARK CORP COMMON STOCK 891027104 2,585 52,214 SH SOLE 52,214 2585.1138 TORCHMARK CORP COMMON STOCK 891027104 4,173 84,294 SH SOLE 84,124 170 4173 TORCHMARK CORP COMMON STOCK 891027104 10 210 SH OTHER 210 10 TORO CO COM COMMON STOCK 891092108 119 2,420 SH SOLE 2,296 124 119 TREDEGAR CORP INC COMMON STOCK 894650100 10 609 SH SOLE 609 10 TRUSTMARK CORPCOM COMMON STOCK 898402102 100 4,800 SH SOLE 4,800 100 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 133 13,950 SH SOLE 13,239 711 133 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 996 25,000 SH SOLE 25,000 996 TYSON FOODS INC CL A COMMON STOCK 902494103 2,554 155,846 SH SOLE 155,846 2554.3148 TYSON FOODS INC COMMON STOCK 902494103 3,991 243,495 SH SOLE 243,025 470 3991 U S PHYSICALTHERAPY INC COMMON STOCK 90337L108 810 48,000 SH SOLE 48,000 810 UNION PACIFIC CORP COMMON STOCK 907818108 422 6,070 SH SOLE 6,070 421.92428 UNION PAC CORP COMMON STOCK 907818108 2,951 42,448 SH SOLE 42,328 120 2951 UNION PAC CORP COMMON STOCK 907818108 12 170 SH OTHER 170 12 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 364 5,602 SH SOLE 5,602 363.62418
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 UNITED NAT FOODS INC COM COMMON STOCK 911163103 146 4,890 SH SOLE 4,636 254 146 UNITED STATIONERS COMMON STOCK 913004107 207 3,800 SH SOLE 3,800 207 UNITED TECHNOLOGIES COMMON STOCK 913017109 1,856 28,593 SH SOLE 28,473 120 1856 UNITEDHEALTH GP INC COMMON STOCK 91324P102 2,506 88,226 SH SOLE 88,226 2505.6182 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,062 107,809 SH SOLE 107,809 3062 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 2,613 68,490 SH SOLE 68,490 2612.893 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 4,831 126,641 SH SOLE 126,641 4831 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 13 330 SH OTHER 330 13 UNUM GROUP COMMON STOCK 91529Y106 4,874 224,631 SH SOLE 224,271 360 4874 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3,521 162,242 SH SOLE 162,242 3520.6511 USG CORP COM NEW COMMON STOCK 903293405 15 1,250 SH SOLE 1,250 15 V F CORPORATION COMMON STOCK 918204108 2,491 34,989 SH SOLE 34,989 2490.5163 VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 283 5,410 SH SOLE 5,410 282.83468 VARIAN MED SYSINC COM COMMON STOCK 92220P105 895 17,110 SH SOLE 16,950 160 895 VERISIGN INC COM COMMON STOCK 92343E102 228 8,600 SH SOLE 8,600 228 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 94 3,364 SH SOLE 3,364 94 VF CORP COMMON STOCK 918204108 2,807 39,429 SH SOLE 39,429 2807 VIACOM INC NEW CL B COMMON STOCK 92553P201 207 6,600 SH SOLE 6,600 207 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 90 14,474 SH SOLE 13,733 741 90 VODAFONE GROUP FOREIGN STOCK 92857W209 19 929 SH SOLE 929 19 W W GRAINGER INC COMMON STOCK 384802104 231 2,325 SH SOLE 2,325 231.221 W&T OFFSHORE INC COMMON STOCK 92922P106 851 90,000 SH SOLE 90,000 851 WAL MART COMMON STOCK 931142103 5 100 SH SOLE 100 5 WALT DISNEY CO HLDG CO COMMON STOCK 254687106 3,176 100,831 SH SOLE 100,831 3176.1765 WALTER ENERGY INC COMMON STOCK 93317Q105 730 12,000 SH SOLE 12,000 730 WATERS CORP COMMON STOCK 941848103 252 3,893 SH SOLE 3,893 251.8771 WATERS CORP COMMON STOCK 941848103 2,024 31,288 SH SOLE 31,288 2024 WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 232 8,100 SH SOLE 8,100 232 WELLS FARGO & CO NEW COMMON STOCK 949746101 2,332 91,104 SH SOLE 91,104 2332.2624 WELLS FARGO COMMON STOCK 949746101 4,026 157,275 SH SOLE 157,275 4026 WELLS FARGO COMMON STOCK 949746101 10 410 SH OTHER 410 10 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 318 10,538 SH SOLE 10,538 317.82508 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2,070 68,649 SH SOLE 68,649 2070 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 9 300 SH OTHER 300 9 WHIRLPOOL CORP COMMON STOCK 963320106 2,656 30,239 SH SOLE 30,239 2655.5883 WHIRLPOOL CORP COMMON STOCK 963320106 4,728 53,834 SH SOLE 53,744 90 4728 WHIRLPOOL CORP COMMON STOCK 963320106 11 130 SH OTHER 130 11 WHITNEY HOLDING CORP COMMON COMMON STOCK 966612103 92 9,941 SH SOLE 9,436 505 92
FORM 13F INFORMATION TABLE VALUE VALUE NAME OF ISSUER TITLE x SHRS/PRN SH PUT INVSTMT OTHER VOTING AUTHORITY x SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE $1000 WMS INDUSTRIES INC COMMON STOCK 929297109 160 4,084 SH SOLE 3,873 211 160 WW GRAINGER INC COMMON STOCK 384802104 3,340 33,584 SH SOLE 33,504 80 3340 WW GRAINGER INC COMMON STOCK 384802104 12 120 SH OTHER 120 12 XEROX CORP COMMON STOCK 984121103 1,444 179,540 SH SOLE 179,540 1443.5014 XEROX CORPORATION COM COMMON STOCK 984121103 1,639 203,834 SH SOLE 202,954 880 1639 XILINX INC COM COMMON STOCK 983919101 227 8,970 SH SOLE 8,970 227 YUM BRANDS INC COMMON STOCK 988498101 273 6,996 SH SOLE 6,996 273.12352 YUM BRANDS INC COMMON STOCK 988498101 2,840 72,750 SH SOLE 72,540 210 2840 YUM BRANDS INC COMMON STOCK 988498101 12 300 SH OTHER 300 12 ZIMMER HLDGS INC COMMON STOCK 98956P102 3,013 55,742 SH SOLE 55,742 3012.8543 ZIMMER HLDGS INC COMMON STOCK 98956P102 3,538 65,454 SH SOLE 65,314 140 3538 ZIMMER HLDGS INC COMMON STOCK 98956P102 12 230 SH OTHER 230 12 ZOLTEK COS INCCOM COMMON STOCK 98975W104 62 7,303 SH SOLE 6,933 370 62 880,785 27,281,596 27,241,056 40540 880,785.560
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 577 Form 13F Information Table Value Total: $880,785 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 filling this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----