-----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, Ty+szzXhONLTfkeqGyLstbn+voTHMTc2GBkqwiVnDCRbseJgSgxiKUjFPyHtN77j QJGc2q8gMM+yyc+cblgZbw== 0001140361-11-006700.txt : 20110208 0001140361-11-006700.hdr.sgml : 20110208 20110207174608 ACCESSION NUMBER: 0001140361-11-006700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110208 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: 11579712 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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. Persons 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 2/3/2011 - --------------------------------- --------------------------------- ---------- [Signature] [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 426 Form 13F Information Table Value Total: $ 978,393 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- AARON'S?INC COMMON STOCK 002535300 642 31500 SH SOLE 31500 0 0 ACE LTD COMMON STOCK H0023R105 2671 42902 SH SOLE 42902 0 0 ACE?LTD COMMON STOCK H0023R105 3271 52554 SH SOLE 52414 0 140 ADTRAN COMMON STOCK 00738A106 1050 29000 SH SOLE 29000 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 473 7156 SH SOLE 7156 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3290 49740 SH SOLE 49590 0 150 AFC?ENTERPRISES COMMON STOCK 00104Q107 695 50000 SH SOLE 50000 0 0 AFFILIATED MGRS GROUP INC COMMON STOCK 008252108 243 2446 SH SOLE 2446 0 0 AFFILIATED MGRS GROUP INC COMMON STOCK 008252108 1774 17880 SH SOLE 17790 0 90 AFLAC INCORPORATED COMMON STOCK 001055102 211 3737 SH SOLE 3737 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 3844 68125 SH SOLE 67955 0 170 ALAMO?GROUP COMMON STOCK 011311107 1252 45000 SH SOLE 45000 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 18 330 SH OTHER 330 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 543 9737 SH SOLE 9737 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 4384 78594 SH SOLE 78244 0 350 ALLIANT ENERGY CP COMMON STOCK 018802108 12 320 SH OTHER 320 0 0 ALLIANT ENERGY CP COMMON STOCK 018802108 2985 81187 SH SOLE 81187 0 0 ALLIANT ENERGY CP COMMON STOCK 018802108 4712 128160 SH SOLE 128160 0 0 ALLSCRIPTS-MISYS COMMON STOCK 01988P108 233 12093 SH SOLE 12093 ALTERA CP COMMON STOCK 021441100 15 430 SH OTHER 430 0 0 ALTERA CP COMMON STOCK 021441100 252 7075 SH SOLE 7075 0 0 ALTERA CP COMMON STOCK 021441100 3720 104565 SH SOLE 104015 0 550 ALTRIA GROUP INC COMMON STOCK 02209S103 2587 105058 SH SOLE 105058 0 0 ALTRIA?GROUP?INC COMMON STOCK 02209S103 3079 125061 SH SOLE 125061 0 0 AMER FINANCIAL GP INC HLDG CO COMMON STOCK 025932104 14 430 SH OTHER 430 0 0 AMER FINANCIAL GP INC HLDG CO COMMON STOCK 025932104 3233 100138 SH SOLE 100138 0 0 AMER FINANCIAL GP INC HLDG CO COMMON STOCK 025932104 5304 164257 SH SOLE 163677 0 580 AMERICAN EXPRESS CO COMMON STOCK 025816109 10 240 SH OTHER 240 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 195 4550 SH SOLE 4550 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2045 47650 SH SOLE 47460 0 190 AMERIPRISE FINCL INC COMMON STOCK 03076C106 16 280 SH OTHER 280 0 0 AMERIPRISE FINCL INC COMMON STOCK 03076C106 3694 64187 SH SOLE 64187 0 0 AMERIPRISE FINCL INC COMMON STOCK 03076C106 7070 122857 SH SOLE 122507 0 350 AMERISAFE?INC COMMON STOCK 03071H100 700 40000 SH SOLE 40000 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 20 600 SH OTHER 600 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2928 85806 SH SOLE 85806 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6453 189112 SH SOLE 188802 0 310 AMETEK INC NEW COMMON STOCK 031100100 206 5249 SH SOLE 5249 0 0 AMETEK INC NEW COMMON STOCK 031100100 1874 47745 SH SOLE 47280 0 465 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 22 420 SH OTHER 420 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 225 4271 SH SOLE 4271 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 3334 63165 SH SOLE 63165 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 14 360 SH OTHER 360 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 434 11518 SH SOLE 11518 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 3264 86645 SH SOLE 86415 0 230 ANNTAYLOR?STORES COMMON STOCK 036115103 301 11000 SH SOLE 11000 0 0 APACHE CORP COMMON STOCK 037411105 2979 24982 SH SOLE 24982 0 0 APACHE CORP COMMON STOCK 037411105 4895 41058 SH SOLE 40978 0 80 APPLE?COMPUTER COMMON STOCK 037833100 648 2009 SH SOLE 2009 0 0 APPLE?COMPUTER COMMON STOCK 037833100 4299 13328 SH SOLE 13298 0 30 ASHLAND INC NEW COMMON STOCK 044209104 11 220 SH OTHER 220 0 0 ASHLAND INC NEW COMMON STOCK 044209104 181 3557 SH SOLE 3557 0 0 ASHLAND INC NEW COMMON STOCK 044209104 3514 69090 SH SOLE 68930 0 160 AT&T INC COMMON STOCK 00206R102 2987 101662 SH SOLE 101662 0 0 AT&T?INC COMMON STOCK 00206R102 11 360 SH OTHER 360 0 0 AT&T?INC COMMON STOCK 00206R102 5708 194298 SH SOLE 194298 0 0 AZZ?INC COMMON STOCK 002474104 1000 25000 SH SOLE 25000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 432 7559 SH SOLE 7559 0 0 BAKER?HUGHES?INC COMMON STOCK 057224107 13 230 SH OTHER 230 0 0 BAKER?HUGHES?INC COMMON STOCK 057224107 3021 52840 SH SOLE 52510 0 330
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- BANK?OF?WIGGINS COMMON STOCK 065781908 2710 24515 SH SOLE 24515 0 0 BEMIS CO INC COMMON STOCK 081437105 13 410 SH OTHER 410 0 0 BEMIS CO INC COMMON STOCK 081437105 2928 89643 SH SOLE 89643 0 0 BEMIS CO INC COMMON STOCK 081437105 4674 143102 SH SOLE 143102 0 0 BRINKER?INTL?INC COMMON STOCK 109641100 940 45000 SH SOLE 45000 0 0 BUCKEYE?TECHNOLO COMMON STOCK 118255108 469 22300 SH SOLE 22300 0 0 CA?INC COMMON STOCK 12673P105 318 13000 SH SOLE 13000 0 0 CAL?MAINE?FOODS COMMON STOCK 128030202 726 23000 SH SOLE 23000 0 0 CAMERON INTNL CORP COMMON STOCK 13342B105 14 280 SH OTHER 280 0 0 CAMERON INTNL CORP COMMON STOCK 13342B105 243 4792 SH SOLE 4792 0 0 CAMERON INTNL CORP COMMON STOCK 13342B105 2802 55227 SH SOLE 55227 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2674 62822 SH SOLE 62822 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3613 84887 SH SOLE 84497 0 390 CARBO?CERAMICS COMMON STOCK 140781105 1450 14000 SH SOLE 14000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 13 350 SH OTHER 350 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3145 82095 SH SOLE 82095 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4318 112706 SH SOLE 112456 0 250 CARTER'S?INC COMMON STOCK 146229109 679 23000 SH SOLE 23000 0 0 CATERPILLAR INC COMMON STOCK 149123101 4245 45321 SH SOLE 45321 0 0 CATERPILLAR INC COMMON STOCK 149123101 4731 50510 SH SOLE 50420 0 90 CENTURYLINK INC COMMON STOCK 156700106 3146 68132 SH SOLE 68132 0 0 CENTURYLINK INC COMMON STOCK 156700106 4257 92204 SH SOLE 91784 0 420 CHEVRON CORP COMMON STOCK 166764100 15 160 SH OTHER 160 0 0 CHEVRON CORP COMMON STOCK 166764100 3172 34757 SH SOLE 34757 0 0 CHEVRON CORP COMMON STOCK 166764100 5535 60657 SH SOLE 60557 0 100 CHINA?UNICOM?LTD COMMON STOCK 16945R104 158 11122 SH SOLE 11122 CHUBB CORP COMMON STOCK 171232101 2610 43759 SH SOLE 43759 0 0 CHUBB?CORP COMMON STOCK 171232101 13 210 SH OTHER 210 0 0 CHUBB?CORP COMMON STOCK 171232101 4454 74677 SH SOLE 74537 0 140 CIGNA?CORP COMMON STOCK 125509109 12 330 SH OTHER 330 0 0 CIGNA?CORP COMMON STOCK 125509109 421 11480 SH SOLE 11480 0 0 CIGNA?CORP COMMON STOCK 125509109 2593 70720 SH SOLE 70250 0 470 CIMAREX ENERGY CO COMMON STOCK 171798101 1757 19849 SH SOLE 19849 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 2984 33702 SH SOLE 33572 0 130 CLECO?CORP?NEW COMMON STOCK 12561W105 923 30000 SH SOLE 30000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 16 210 SH OTHER 210 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 542 6954 SH SOLE 6954 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3450 44220 SH SOLE 44220 0 0 COACH?INC?COM COMMON STOCK 189754104 506 9140 SH SOLE 9140 0 0 COACH?INC?COM COMMON STOCK 189754104 4802 86825 SH SOLE 86455 0 370 COCA?COLA COMMON STOCK 191216100 813 12363 SH SOLE 12363 0 0 COCA-COLA ENTERPRISES INC. NEW COMMON STOCK 19122T109 2742 109556 SH SOLE 109556 0 0 COCA-COLA ENTERPRISES INC. NEW COMMON STOCK 19122T109 3612 144300 SH SOLE 143980 0 320 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 354 4836 SH SOLE 4836 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2259 30820 SH SOLE 30530 0 290 COMCAST?CORP?NEW COMMON STOCK 20030N101 353 16070 SH SOLE 16070 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 10 450 SH OTHER 450 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 2326 103011 SH SOLE 103011 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 3418 151352 SH SOLE 151352 0 0 CONS EDISON INC (HLDG CO) COMMON STOCK 209115104 12 250 SH OTHER 250 0 0 CONS EDISON INC (HLDG CO) COMMON STOCK 209115104 2628 53014 SH SOLE 53014 0 0 CONS EDISON INC (HLDG CO) COMMON STOCK 209115104 5079 102469 SH SOLE 102109 0 360 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 16 710 SH OTHER 710 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3468 156585 SH SOLE 156585 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6052 273210 SH SOLE 272320 0 890 CORN PRODUCTS INTL INC COMMON STOCK 219023108 13 290 SH OTHER 290 0 0 CORN PRODUCTS INTL INC COMMON STOCK 219023108 2810 61083 SH SOLE 61083 0 0 CORN PRODUCTS INTL INC COMMON STOCK 219023108 5441 118292 SH SOLE 117892 0 400 CORNING INC COMMON STOCK 219350105 399 20677 SH SOLE 20677 0 0 CORNING?INC COMMON STOCK 219350105 2204 114065 SH SOLE 114065 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- CSG?SYSTEMS COMMON STOCK 126349109 294 15500 SH SOLE 15500 0 0 CSX?CORP?COM COMMON STOCK 126408103 14 220 SH OTHER 220 0 0 CSX?CORP?COM COMMON STOCK 126408103 3470 53710 SH SOLE 53710 0 0 CSX?CORP?COM COMMON STOCK 126408103 5996 92797 SH SOLE 92797 0 0 CUMMINS INC COMMON STOCK 231021106 545 4958 SH SOLE 4958 0 0 CUMMINS?INC COMMON STOCK 231021106 14 130 SH OTHER 130 0 0 CUMMINS?INC COMMON STOCK 231021106 4452 40467 SH SOLE 40267 0 200 CYBERONICS?INC COMMON STOCK 23251P102 1241 40000 SH SOLE 40000 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 12 250 SH OTHER 250 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 376 8103 SH SOLE 8103 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 2863 61640 SH SOLE 61270 0 370 DIODES COMMON STOCK 254543101 1053 39000 SH SOLE 39000 0 0 DOLLAR TREE INC COMMON STOCK 256746108 361 6431 SH SOLE 6431 0 0 DOLLAR?TREE?INC COMMON STOCK 256746108 4087 72880 SH SOLE 72730 0 150 DRIL?QUIP?INC COMMON STOCK 262037104 1321 17000 SH SOLE 17000 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 12 260 SH OTHER 260 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 2963 65380 SH SOLE 65380 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 4188 92406 SH SOLE 92046 0 360 EMC CORP MASS COMMON STOCK 268648102 4943 215866 SH SOLE 215006 0 860 EARTHLINK?INC?COM COMMON STOCK 270321102 722 84000 SH SOLE 84000 0 0 EASTGROUP?PPTY COMMON STOCK 277276101 508 12000 SH SOLE 12000 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 15 180 SH OTHER 180 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 3456 41102 SH OTHER 41102 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 5529 65760 SH SOLE 65530 0 230 EATON CORPORATION COMMON STOCK 278058102 2805 27634 SH SOLE 27634 0 0 EATON?CORPORATION COMMON STOCK 278058102 5103 50268 SH SOLE 50178 0 90 EL PASO CORPORATION COMMON STOCK 28336L109 12 870 SH OTHER 870 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 393 28542 SH SOLE 28542 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 2807 203980 SH SOLE 203330 0 650 EL?PASO?ELECTRIC COMMON STOCK 283677854 1101 40000 SH SOLE 40000 0 0 EMC CORP MASS COMMON STOCK 268648102 3948 172392 SH SOLE 172392 0 0 ENDO PHARMACEUTICALS HLDS INC COMMON STOCK 29264F205 219 6131 SH SOLE 6131 0 0 ENDO PHARMACEUTICALS HLDS INC COMMON STOCK 29264F205 3548 99365 SH SOLE 99365 0 0 ENERGEN CORP COMMON STOCK 29265N108 2809 58213 SH SOLE 58213 0 0 ENERGEN?CORP COMMON STOCK 29265N108 5060 104857 SH SOLE 104857 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 2747 37677 SH SOLE 37677 0 0 ENERGIZER?HLDGS??INC COMMON STOCK 29266R108 4130 56657 SH SOLE 56537 0 120 ENNIS?INC COMMON STOCK 293389102 684 40000 SH SOLE 40000 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14 260 SH OTHER 260 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 455 8332 SH SOLE 8332 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3554 65095 SH SOLE 64745 0 350 EXXON?MOBIL?CORP COMMON STOCK 30231G102 3570 48821 SH SOLE 42172 0 6649 EZCORP?INC COMMON STOCK 302301106 1085 40000 SH SOLE 40000 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 15 310 SH OTHER 310 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 2823 56797 SH SOLE 56797 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 5478 110195 SH SOLE 110015 0 180 FASTENAL CO COMMON STOCK 311900104 13 220 SH OTHER 220 0 0 FASTENAL CO COMMON STOCK 311900104 212 3544 SH SOLE 3544 0 0 FASTENAL CO COMMON STOCK 311900104 2519 42050 SH SOLE 42050 0 0 FLOWERS?FOODS?INC COMMON STOCK 343498101 753 28000 SH SOLE 28000 0 0 FOREST LABORATORIES INC COMMON STOCK 345838106 418 13072 SH SOLE 13072 0 0 FOREST LABORATORIES INC COMMON STOCK 345838106 3448 107810 SH SOLE 107250 0 560 FOSSIL?INC COMMON STOCK 349882100 1847 26200 SH SOLE 26200 0 0 GANNETT?CO. COMMON STOCK 364730101 326 21600 SH SOLE 21600 0 0 GARDNER DENVER INC COMMON STOCK 365558105 242 3519 SH SOLE 3519 0 0 GARDNER?DENVER COMMON STOCK 365558105 2148 31205 SH SOLE 31205 0 0 GEO?GROUP?INC?COM COMMON STOCK 36159R103 863 35000 SH SOLE 35000 0 0 GREATBATCH,?INC COMMON STOCK 39153L106 268 11100 SH SOLE 11100 0 0 GULF?ISLAND COMMON STOCK 402307102 986 35000 SH SOLE 35000 0 0 GULFMARK?OFFSHORE COMMON STOCK 402629208 760 25000 SH SOLE 25000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- HANCOCK?HOLDING COMMON STOCK 410120109 10875 311954 SH OTHER 311954 0 0 HANCOCK?HOLDING COMMON STOCK 410120109 169441 4860618 SH SOLE 4860618 0 0 HARMONIC COMMON STOCK 413160102 179 20863 SH SOLE 20863 HARRIS CORPORATION DELAWARE COMMON STOCK 413875105 2401 52997 SH SOLE 52997 0 0 HARRIS CORPORATION DELAWARE COMMON STOCK 413875105 3798 83841 SH SOLE 83651 0 190 HCC INSURANCE HLDGS INC COMMON STOCK 404132102 1947 67268 SH SOLE 67268 0 0 HCC INSURANCE HLDGS INC COMMON STOCK 404132102 5128 177198 SH SOLE 176868 0 330 HEALTH?MANAGEMENT COMMON STOCK 421933102 1049 110000 SH SOLE 110000 0 0 HEALTH?NET?INC COMMON STOCK 42222G108 306 11200 SH SOLE 11200 0 0 HEALTHSPRING?INC COMMON STOCK 42224N101 361 13600 SH SOLE 13600 0 0 HIBBETT?SPORTS COMMON STOCK 428567101 1402 38000 SH SOLE 38000 0 0 HOME DEPOT INC COMMON STOCK 437076102 204 5830 SH SOLE 5830 0 0 HOME?DEPOT?INC COMMON STOCK 437076102 13 370 SH OTHER 370 0 0 HOME?DEPOT?INC COMMON STOCK 437076102 2845 81152 SH SOLE 80882 0 270 HORMEL FOODS CORP COMMON STOCK 440452100 255 4973 SH SOLE 4973 0 0 HORMEL?FOODS?CORP COMMON STOCK 440452100 2045 39890 SH SOLE 39720 0 170 HORNBECK?OFFSHORE COMMON STOCK 440543106 626 30000 SH SOLE 30000 0 0 HUBBELL INC B COMMON STOCK 443510201 263 4374 SH SOLE 4374 0 0 HUBBELL INC B COMMON STOCK 443510201 2599 43225 SH SOLE 43085 0 140 HUMANA COMMON STOCK 444859102 315 5750 SH SOLE 5750 0 0 IBERIABANK?CORP COMMON STOCK 450828108 828 14000 SH SOLE 14000 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 3113 58294 SH SOLE 58294 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 5674 106262 SH SOLE 106262 0 0 INFINITY?PROPERTY COMMON STOCK 45665Q103 1112 18000 SH SOLE 18000 0 0 INTEL CORP COMMON STOCK 458140100 195 9270 SH SOLE 9270 0 0 INTEL?CORP COMMON STOCK 458140100 12 560 SH OTHER 560 0 0 INTEL?CORP COMMON STOCK 458140100 2199 104560 SH SOLE 104180 0 380 INTERNATIONAL COMMON STOCK 460321201 889 35000 SH SOLE 35000 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 18 120 SH OTHER 120 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 204 1392 SH SOLE 1392 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4265 29060 SH SOLE 29060 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 216 3878 SH SOLE 3878 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1818 32710 SH SOLE 32560 0 150 INVESCO?MORTGAGE COMMON STOCK 46131B100 437 20000 SH SOLE 20000 0 0 ISHARES COMMON STOCK 464287242 9834 90685 SH SOLE 90685 0 0 ISHARES?IBOXX?H/Y COMMON STOCK 464288513 6523 72250 SH SOLE 72250 0 0 JAKKS?PACIFIC COMMON STOCK 47012E106 281 15450 SH SOLE 15450 0 0 JETBLUE?AIRWAYS COMMON STOCK 477143101 264 39900 SH SOLE 39900 0 0 JOHNSON?CTLS?INC COMMON STOCK 478366107 13 350 SH OTHER 350 0 0 JOHNSON?CTLS?INC COMMON STOCK 478366107 2894 75748 SH SOLE 75748 0 0 JOHNSON?CTLS?INC COMMON STOCK 478366107 5220 136639 SH SOLE 136379 0 260 JOY GLOBAL INC COMMON STOCK 481165108 523 6034 SH SOLE 6034 0 0 JOY?GLOBAL?INC COMMON STOCK 481165108 16 190 SH OTHER 190 0 0 JOY?GLOBAL?INC COMMON STOCK 481165108 4580 52795 SH SOLE 52645 0 150 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11 250 SH OTHER 250 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2762 65108 SH SOLE 65108 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4620 108917 SH SOLE 108917 0 0 KEYCORP NEW COMMON STOCK 493267108 12 1380 SH OTHER 1380 0 0 KEYCORP NEW COMMON STOCK 493267108 2867 323998 SH SOLE 323998 0 0 KEYCORP NEW COMMON STOCK 493267108 5194 586863 SH SOLE 584873 0 1990 KID?BRANDS COMMON STOCK 49375T100 135 15800 SH SOLE 15800 0 0 KIRBY?CORP?COM COMMON STOCK 497266106 793 18000 SH SOLE 18000 0 0 KLA-TENCO?CORPOR COMMON STOCK 482480100 2578 66713 SH SOLE 66713 0 0 KLA-TENCO?CORPOR COMMON STOCK 482480100 2707 70054 SH SOLE 69834 0 220 KULICKE?&?SOFFA COMMON STOCK 501242101 317 44000 SH SOLE 44000 0 0 LABORATORY CP AMER HLDGS NEW COMMON STOCK 50540R409 251 2850 SH SOLE 2850 0 0 LABORATORY CP AMER HLDGS NEW COMMON STOCK 50540R409 1679 19100 SH SOLE 19100 0 0 LHC?GROUP?INC COMMON STOCK 50187A107 630 21000 SH SOLE 21000 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 3073 100003 SH SOLE 100003 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 3758 122295 SH SOLE 122295 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- LUBRIZOL CORP COMMON STOCK 549271104 3309 30957 SH SOLE 30957 0 0 LUBRIZOL?CORP COMMON STOCK 549271104 6318 59111 SH SOLE 58931 0 180 MACY'S?INC COMMON STOCK 55616P104 345 13650 SH SOLE 13650 0 0 MANHATTAN?ASSOCI COMMON STOCK 562750109 1069 35000 SH SOLE 35000 0 0 MCDONALDS?CORP COMMON STOCK 580135101 19 250 SH OTHER 250 0 0 MCDONALDS?CORP COMMON STOCK 580135101 3416 44496 SH SOLE 44496 0 0 MCDONALDS?CORP COMMON STOCK 580135101 6295 82007 SH SOLE 81897 0 110 MEADWESTVACO CORP COMMON STOCK 583334107 402 15384 SH SOLE 15384 0 0 MEADWESTVACO?CORP COMMON STOCK 583334107 1142 43640 SH SOLE 43640 0 0 METLIFE INCORPORATED COMMON STOCK 59156R108 13 290 SH OTHER 290 0 0 METLIFE INCORPORATED COMMON STOCK 59156R108 3034 68282 SH SOLE 68282 0 0 METLIFE INCORPORATED COMMON STOCK 59156R108 4809 108209 SH SOLE 107999 0 210 METROPCS?COMM COMMON STOCK 591708102 328 26000 SH SOLE 26000 0 0 MICROSOFT COMMON STOCK 594918104 285 10212 SH SOLE 10212 0 0 MIDSOUTH?BANCORP COMMON STOCK 598039105 171 11116 SH SOLE 11116 0 0 MKS?INSTRUMENTS COMMON STOCK 55306N104 358 14600 SH SOLE 14600 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 237 3527 SH SOLE 3527 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2757 40990 SH SOLE 40860 0 130 NATIONAL?BEVERAGE COMMON STOCK 635017106 854 65000 SH SOLE 65000 0 0 NEENAH?PAPER?INC COMMON STOCK 640079109 787 40000 SH SOLE 40000 0 0 NEWFIELD EXPL CO COMMON STOCK 651290108 2759 38261 SH SOLE 38261 0 0 NEWFIELD EXPL CO COMMON STOCK 651290108 4540 62955 SH SOLE 62835 0 120 NEWPORT?CORP COMMON STOCK 651824104 396 22700 SH SOLE 22700 0 0 NEWS CORP LTD CL A DEL COMMON STOCK 65248E104 2513 172613 SH SOLE 172613 0 0 NEWS CORP LTD CL A DEL COMMON STOCK 65248E104 2700 185460 SH SOLE 184860 0 600 NIKE INC CL B COMMON STOCK 654106103 553 6474 SH SOLE 6474 0 0 NIKE?INC?CL?B COMMON STOCK 654106103 15 180 SH OTHER 180 0 0 NIKE?INC?CL?B COMMON STOCK 654106103 3615 42315 SH SOLE 42095 0 220 NISOURCE INC COMMON STOCK 65473P105 13 710 SH OTHER 710 0 0 NISOURCE INC COMMON STOCK 65473P105 2786 158101 SH SOLE 158101 0 0 NISOURCE INC COMMON STOCK 65473P105 4628 262634 SH SOLE 262134 0 500 NISSAN?MTR?LTD COMMON STOCK 654744408 202 10672 SH SOLE 10672 NORTHROP GRUMMAN CP COMMON STOCK 666807102 2770 42753 SH SOLE 42753 0 0 NORTHROP?GRUMMAN COMMON STOCK 666807102 10 160 SH OTHER 160 0 0 NORTHROP?GRUMMAN COMMON STOCK 666807102 4836 74650 SH SOLE 74540 0 110 NOVELLUS SYSTEM COMMON STOCK 670008101 15 450 SH OTHER 450 0 0 NOVELLUS SYSTEM COMMON STOCK 670008101 252 7810 SH SOLE 7810 0 0 NOVELLUS SYSTEM COMMON STOCK 670008101 4076 126110 SH SOLE 125850 0 260 OGE ENERGY CORP COMMON STOCK 670837103 3465 76077 SH SOLE 76077 0 0 OGE?ENERGY?CORP COMMON STOCK 670837103 13 280 SH OTHER 280 0 0 OGE?ENERGY?CORP COMMON STOCK 670837103 5771 126731 SH SOLE 126311 0 420 ORACLE CORP COMMON STOCK 68389X105 13 430 SH OTHER 430 0 0 ORACLE CORP COMMON STOCK 68389X105 469 14997 SH SOLE 14997 0 0 ORACLE CORP COMMON STOCK 68389X105 2182 69707 SH SOLE 69707 0 0 OXFORD?INDUS COMMON STOCK 691497309 1229 48000 SH SOLE 48000 0 0 PACKAGING CORP OF AMER COMMON STOCK 695156109 2705 104684 SH SOLE 104684 0 0 PACKAGING?CORP?OF?AMER COMMON STOCK 695156109 3405 131786 SH SOLE 131116 0 670 PAR?PHARMACEUTIC COMMON STOCK 69888P106 416 10800 SH SOLE 10800 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 390 12738 SH SOLE 12738 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 2544 83050 SH SOLE 83050 0 0 PETROQUEST?ENERGY COMMON STOCK 716748108 904 120000 SH SOLE 120000 0 0 PNC FINL SVCS GP COMMON STOCK 693475105 2701 44490 SH SOLE 44490 0 0 PNC?FINL?SVCS??GP COMMON STOCK 693475105 3394 55896 SH SOLE 55896 0 0 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 16 140 SH OTHER 140 0 0 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 275 2477 SH SOLE 2477 0 0 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1738 15665 SH SOLE 15665 0 0 POOL?CORPORATION COMMON STOCK 73278L105 676 30000 SH SOLE 30000 0 0 POWELL?INDUSTRIES COMMON STOCK 739128106 658 20000 SH SOLE 20000 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 3542 42134 SH SOLE 42134 0 0 PPG?INDUSTRIES INC COMMON STOCK 693506107 6426 76440 SH SOLE 76200 0 240
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 9 270 SH OTHER 270 0 0 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 512 15738 SH SOLE 15738 0 0 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 3075 94439 SH SOLE 94439 0 0 PROASSURANCE?CORP COMMON STOCK 74267C106 788 13000 SH SOLE 13000 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 2531 58215 SH SOLE 58215 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 3983 91614 SH SOLE 91204 0 410 PROSPERITY?BANCS COMMON STOCK 743606105 786 20000 SH SOLE 20000 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 150 SH OTHER 150 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 209 3557 SH SOLE 3557 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3338 56860 SH SOLE 56730 0 130 R.?R.?DONNELLEY?& COMMON STOCK 257867101 309 17700 SH SOLE 17700 0 0 RADIOSHACK?CORP COMMON STOCK 750438103 851 46000 SH SOLE 46000 0 0 RAYTHEON CO COM COMMON STOCK 755111507 2620 56539 SH SOLE 56539 0 0 RAYTHEON?CO?COM COMMON STOCK 755111507 9 200 SH OTHER 200 0 0 RAYTHEON?CO?COM COMMON STOCK 755111507 3745 80819 SH SOLE 80819 0 0 REINSURANCE GROUP COMMON STOCK 759351604 3010 56050 SH SOLE 56050 0 0 REINSURANCE?GROUP COMMON STOCK 759351604 3684 68595 SH SOLE 68445 0 150 ROCK-TENN?COMPANY COMMON STOCK 772739207 1230 22800 SH SOLE 22800 0 0 ROLLINS?INC COMMON STOCK 775711104 1037 52500 SH SOLE 52500 0 0 ROSS STORES INC COMMON STOCK 778296103 246 3896 SH SOLE 3896 0 0 ROSS?STORES?INC COMMON STOCK 778296103 18 290 SH OTHER 290 0 0 ROSS?STORES?INC COMMON STOCK 778296103 3280 51863 SH SOLE 51733 0 130 SALLY?BEAUTY?CO COMMON STOCK 79546E104 1577 108509 SH SOLE 90000 0 18509 SANDERSON?FARMS COMMON STOCK 800013104 705 18000 SH SOLE 18000 0 0 SANDISK CORP COMMON STOCK 80004C101 211 4239 SH SOLE 4239 0 0 SANDISK?CORP COMMON STOCK 80004C101 3001 60195 SH SOLE 60195 0 0 SCANA CORP NEW COMMON STOCK 80589M102 12 290 SH OTHER 290 0 0 SCANA CORP NEW COMMON STOCK 80589M102 2438 60056 SH SOLE 60056 0 0 SCANA CORP NEW COMMON STOCK 80589M102 4266 105083 SH SOLE 104863 0 220 SCHWEITZER-MAUDUI COMMON STOCK 808541106 755 12000 SH SOLE 12000 0 0 SHAW?GROUP?INC COMMON STOCK 820280105 685 20000 SH SOLE 20000 0 0 SIGMA ALDRICH CORP DEL COMMON STOCK 826552101 235 3525 SH SOLE 3525 0 0 SIGMA ALDRICH CORP DEL COMMON STOCK 826552101 2044 30710 SH SOLE 30710 0 0 SILICON COMMON STOCK 826919102 920 20000 SH SOLE 20000 0 0 SKYWORKS COMMON STOCK 83088M102 578 20200 SH SOLE 20200 0 0 SNAP?ON?INC COMMON STOCK 833034101 3829 67670 SH SOLE 67520 0 150 SNAP-ON INC COMMON STOCK 833034101 3238 57236 SH SOLE 57236 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 12 360 SH OTHER 360 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2676 79477 SH SOLE 79477 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2872 85302 SH SOLE 85302 0 0 SOUTHERN?UNION?CO COMMON STOCK 844030106 206 8576 SH SOLE 8576 0 0 SOUTHERN?UNION?CO COMMON STOCK 844030106 1510 62750 SH SOLE 62750 0 0 SOUTHSIDE COMMON STOCK 84470P109 774 36750 SH SOLE 36750 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 11 860 SH OTHER 860 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 325 25040 SH SOLE 25040 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 2621 201957 SH SOLE 201267 0 690 SPRINT?NEXTEL COMMON STOCK 852061100 106 25000 SH SOLE 25000 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 14 320 SH OTHER 320 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 240 5604 SH SOLE 5604 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 3840 89815 SH SOLE 89605 0 210 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 449 6711 SH SOLE 6711 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3320 49650 SH SOLE 49520 0 130 STERIS CORPORATION COMMON STOCK 859152100 141 3871 SH SOLE 3871 0 0 STERIS CORPORATION COMMON STOCK 859152100 2353 64543 SH SOLE 59465 0 5078 STONE?ENERGY COMMON STOCK 861642106 892 40000 SH SOLE 40000 0 0 SUPERIOR?ENERGY COMMON STOCK 868157108 1380 39441 SH SOLE 35000 0 4441 SUPERIOR?INDS COMMON STOCK 868168105 244 11500 SH SOLE 11500 0 0 SYNOPSYS INC COMMON STOCK 871607107 441 16376 SH SOLE 16376 0 0 SYNOPSYS?INC COMMON STOCK 871607107 2530 94030 SH SOLE 94030 0 0 SYSCO?CORP?COM COMMON STOCK 871829107 11 390 SH OTHER 390 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- SYSCO?CORP?COM COMMON STOCK 871829107 189 6432 SH SOLE 6432 0 0 SYSCO?CORP?COM COMMON STOCK 871829107 2567 87305 SH SOLE 87305 0 0 TARGET CORPORATION COMMON STOCK 87612E106 237 3936 SH SOLE 3936 0 0 TARGET CORPORATION COMMON STOCK 87612E106 2631 43758 SH SOLE 43758 0 0 TEAM?INC COMMON STOCK 878155100 629 26000 SH SOLE 26000 0 0 TECH?DATA?CORP COMMON STOCK 878237106 1219 27700 SH SOLE 27700 0 0 TECO ENERGY INC COMMON STOCK 872375100 2705 151993 SH SOLE 151993 0 0 TECO?ENERGY?INC COMMON STOCK 872375100 3056 171680 SH SOLE 171350 0 330 TEMPLE?INLAND?INC COMMON STOCK 879868107 850 40000 SH SOLE 40000 0 0 TERADYNE COMMON STOCK 880770102 330 23500 SH SOLE 23500 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 507 15599 SH SOLE 15599 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 3763 115791 SH SOLE 115531 0 260 TIME WARNER CABLE COMMON STOCK 88732J207 3171 48021 SH SOLE 48021 0 0 TIME?WARNER?CABLE COMMON STOCK 88732J207 5012 75909 SH SOLE 75639 0 270 TJX COS INC NEW COMMON STOCK 872540109 474 10682 SH SOLE 10682 0 0 TJX?COS?INC?NEW COMMON STOCK 872540109 15 330 SH OTHER 330 0 0 TJX?COS?INC?NEW COMMON STOCK 872540109 4064 91547 SH SOLE 91347 0 200 TORCHMARK CORP COMMON STOCK 891027104 2980 49878 SH SOLE 49878 0 0 TORCHMARK?CORP COMMON STOCK 891027104 13 210 SH OTHER 210 0 0 TORCHMARK?CORP COMMON STOCK 891027104 5142 86071 SH SOLE 85761 0 310 TTM?TECHNOLOGIES COMMON STOCK 87305R109 198 13242 SH SOLE 13242 TUPPERWARE?BRANDS COMMON STOCK 899896104 1192 25000 SH SOLE 25000 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 2636 153078 SH SOLE 153078 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 4397 255332 SH SOLE 254862 0 470 U?S?PHYSICAL COMMON STOCK 90337L108 951 48000 SH SOLE 48000 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 16 170 SH OTHER 170 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 504 5444 SH SOLE 5444 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3776 40748 SH SOLE 40538 0 210 UNITED PARCEL SERVICE INC CL-B COMMON STOCK 911312106 12 170 SH OTHER 170 0 0 UNITED PARCEL SERVICE INC CL-B COMMON STOCK 911312106 2729 37601 SH SOLE 37601 0 0 UNITED PARCEL SERVICE INC CL-B COMMON STOCK 911312106 4616 63605 SH SOLE 63355 0 250 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 399 5064 SH SOLE 5064 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2105 26738 SH SOLE 26618 0 120 UNITEDHEALTH GP INC COMMON STOCK 91324P102 2959 81945 SH SOLE 81945 0 0 UNITEDHEALTH GP INC COMMON STOCK 91324P102 4033 111687 SH SOLE 111447 0 240 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 14 330 SH OTHER 330 0 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 3301 76031 SH SOLE 76031 0 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 5297 121986 SH SOLE 121786 0 200 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3611 149086 SH SOLE 149086 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 5273 217707 SH SOLE 216987 0 720 V F CORPORATION COMMON STOCK 918204108 2806 32562 SH SOLE 32562 0 0 V F CORPORATION COMMON STOCK 918204108 3470 40262 SH SOLE 40162 0 100 VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 339 4890 SH SOLE 4890 0 0 VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 1185 17100 SH SOLE 16940 0 160 VIACOM INC NEW CLASS B COMMON STOCK 92553P201 426 10753 SH SOLE 10753 0 0 VIACOM INC NEW CLASS B COMMON STOCK 92553P201 1771 44705 SH SOLE 44475 0 230 VIRGINIA?COMM COMMON STOCK 92778Q109 85 13773 SH SOLE 13773 VIROPHARMA COMMON STOCK 928241108 320 18500 SH SOLE 18500 0 0 VISHAY?INTERTECH COMMON STOCK 928298108 291 19800 SH SOLE 19800 0 0 W W GRAINGER INC COMMON STOCK 384802104 296 2144 SH SOLE 2144 0 0 W&T?OFFSHORE?INC COMMON STOCK 92922P106 1608 90000 SH SOLE 90000 0 0 WALT DISNEY CO HLDG CO COMMON STOCK 254687106 3501 93330 SH SOLE 93330 0 0 WALT DISNEY CO HLDG CO COMMON STOCK 254687106 5216 139059 SH SOLE 138569 0 490 WALTER?ENERGY?INC COMMON STOCK 93317Q105 1534 12000 SH SOLE 12000 0 0 WATERS CORP COMMON STOCK 941848103 279 3588 SH SOLE 3588 0 0 WATERS?CORP COMMON STOCK 941848103 2445 31468 SH SOLE 31358 0 110 WELLS FARGO & CO NEW COMMON STOCK 949746101 13 410 SH OTHER 410 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 2791 90053 SH SOLE 90053 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 4872 157208 SH SOLE 156928 0 280 WW?GRAINGER?INC COMMON STOCK 384802104 17 120 SH OTHER 120 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- WW?GRAINGER?INC COMMON STOCK 384802104 4217 30534 SH SOLE 30394 0 140 XEROX?CORPORATION COMMON STOCK 984121103 1906 165439 SH SOLE 165439 0 0 XEROX?CORPORATION COMMON STOCK 984121103 2270 197016 SH SOLE 195416 0 1600 YUM BRANDS INC COMMON STOCK 988498101 317 6454 SH SOLE 6454 0 0 YUM?BRANDS?INC COMMON STOCK 988498101 15 300 SH OTHER 300 0 0 YUM?BRANDS?INC COMMON STOCK 988498101 3274 66740 SH SOLE 66530 0 210
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