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: 3/31/2011 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: 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 583 Form 13F Information Table Value Total: $ 1,046,493 -------------- (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 799 31500 SH SOLE 31500 0 0 ABB LTD SPONSORED FOREIGN STOCK 000375204 204 8445 SH SOLE 0 0 8445 ABBOTT COMMON STOCK 002824100 6 130 SH SOLE 130 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 2 173 SH SOLE 173 0 0 ACE LIMITED SHS COMMON STOCK H0023R105 2,837 43853 SH SOLE 43,853 0 0 ACE LTD SHS COMMON STOCK H0023R105 3,447 53270 SH SOLE 53050 0 220 ADTRAN COMMON STOCK 00738A106 1,231 29000 SH SOLE 29000 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 465 7091 SH SOLE 7,091 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 3,027 46129 SH SOLE 45979 0 150 AFC ENTERPRISES COMMON STOCK 00104Q107 757 50000 SH SOLE 50000 0 0 AFFILIATED MGRS GROUP INC COMMON STOCK 008252108 315 2876 SH SOLE 2,876 0 0 AFFILIATED COMMON STOCK 008252108 1,939 17730 SH SOLE 17640 0 90 AFLAC INCORPORATED COMMON STOCK 001055102 195 3699 SH SOLE 3,699 0 0 AFLAC INC COM COMMON STOCK 001055102 3,533 66934 SH SOLE 66764 0 170 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 458 10231 SH SOLE 10,231 0 0 AGILENT TECH INC COMMON STOCK 00846U101 3,084 68880 SH SOLE 68880 0 0 AIR PROD & CHEM INC COMMON STOCK 009158106 248 2755 SH SOLE 2,755 0 0 AIR PRODS & CHEMS COMMON STOCK 009158106 3,287 36450 SH SOLE 36340 0 110 ALAMO GROUP COMMON STOCK 011311107 1,235 45000 SH SOLE 45000 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 336 5300 SH SOLE 5300 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 576 9636 SH SOLE 9,636 0 0 ALBEMARLE CORPOR COMMON STOCK 012653101 4,565 76379 SH SOLE 75939 0 440 ALBEMARLE CORPOR COMMON STOCK 012653101 14 240 SH OTHER 240 0 0 ALCATEL SPONSORED FOREIGN STOCK 013904305 1 252 SH SOLE 252 0 0 ALLIANT CORP COMMON STOCK 018802108 3,213 82530 SH SOLE 82,530 0 0 ALLIANT ENERGY COMMON STOCK 018802108 4,979 127888 SH SOLE 127888 0 0 ALLIANT ENERGY COMMON STOCK 018802108 12 320 SH OTHER 320 0 0 ALLSCRIPTS-MISYS COMMON STOCK 01988P108 250 11921 SH SOLE 0 0 11921 ALLSTATE CORP COMMON STOCK 020002101 24 740 SH SOLE 740 0 0 ALTERA CP COMMON STOCK 021441100 308 6994 SH SOLE 6,994 0 0 ALTERA CORPORATI COMMON STOCK 021441100 4,616 104858 SH SOLE 104308 0 550 ALTERA CORPORATI COMMON STOCK 021441100 19 430 SH OTHER 430 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2,796 107416 SH SOLE 107,416 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2,956 113544 SH SOLE 113544 0 0 AMERICA MOVIL SAB FOREIGN STOCK 02364W105 204 3516 SH SOLE 0 0 3516 AMERICAN FINL GROUP H FOREIGN STOCK 025932104 3,558 101596 SH SOLE 101,596 0 0 AMERICAN COMMON STOCK 025932104 5,722 163384 SH SOLE 162654 0 730 AMERICAN COMMON STOCK 025932104 15 430 SH OTHER 430 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 7 150 SH SOLE 150 0 0 AMERIGROUP COMMON STOCK 03073T102 437 6800 SH SOLE 6800 0 0 AMERIPRISE FINL INC C COMMON STOCK 03076C106 3,978 65124 SH SOLE 65,124 0 0 AMERIPRISE FINL COMMON STOCK 03076C106 7,266 118954 SH SOLE 118524 0 430 AMERIPRISE FINL COMMON STOCK 03076C107 17 280 SH OTHER 280 0 0 AMERISAFE INC COMMON STOCK 03071H100 884 40000 SH SOLE 40000 0 0 AMERISOURCEBERGEN COR COMMON STOCK 03073E106 2,940 74312 SH SOLE 74,312 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 6,115 154565 SH SOLE 154255 0 310 AMERISOURCEBERGEN COMMON STOCK 03073E106 24 600 SH OTHER 600 0 0 AMETEK INC NEW COMMON STOCK 031100100 228 5202 SH SOLE 5,202 0 0 AMETEK INC COMMON STOCK 031100100 2,053 46800 SH SOLE 46335 0 465 AMGEN COMMON STOCK 031162100 3 60 SH SOLE 60 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 229 4205 SH SOLE 4,205 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 3,376 62073 SH SOLE 62073 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 23 420 SH OTHER 420 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 449 11390 SH SOLE 11,390 0 0 ANALOG DEVICES COMMON STOCK 032654105 3,778 95945 SH SOLE 95585 0 360 ANALOG DEVICES COMMON STOCK 032654105 14 360 SH OTHER 360 0 0 ANIXTER INTL INC COMMON STOCK 035290105 345 4940 SH SOLE 4940 0 0 ANNTAYLOR STORES COMMON STOCK 036115103 306 11000 SH SOLE 11000 0 0 APACHE CORP COMMON STOCK 037411105 3,346 25560 SH SOLE 25,560 0 0 APACHE COMMON STOCK 037411105 5,294 40440 SH SOLE 40360 0 80
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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- APPLE INC COMMON STOCK 037833100 430 1233 SH SOLE 1,233 0 0 APPLE COMPUTER COMMON STOCK 037833100 4,416 12670 SH SOLE 12640 0 30 APPLIED MATLS INC COMMON STOCK 038222105 2,848 182311 SH SOLE 182,311 0 0 APPLIED MATLS INC COMMON STOCK 038222105 4,713 301708 SH SOLE 300258 0 1450 APPLIED MATLS INC COMMON STOCK 038222105 12 800 SH OTHER 800 0 0 APTARGROUP INC COMMON STOCK 038336103 271 5407 SH SOLE 5,407 0 0 APTARGROUP INC COMMON STOCK 038336103 2,152 42920 SH SOLE 42920 0 0 ARCH CHEMICALS COMMON STOCK 03937R102 343 8250 SH SOLE 8250 0 0 ARCHER DANIELS MIDLAN COMMON STOCK 039483102 1,992 55323 SH SOLE 55,323 0 0 ARCHER DANIELS COMMON STOCK 039483102 2,155 59850 SH SOLE 59710 0 140 ARROW ELECTRONICS COMMON STOCK 042735100 3,174 75783 SH SOLE 75,783 0 0 ARROW ELECTRONICS COMMON STOCK 042735100 3,598 85910 SH SOLE 85790 0 120 ASHLAND INC NEW COMMON STOCK 044209104 203 3517 SH SOLE 3,517 0 0 ASHLAND INC. COMMON STOCK 044209104 2,783 48180 SH SOLE 48020 0 160 ASHLAND INC. COMMON STOCK 044209104 13 220 SH OTHER 220 0 0 AT&T INC COMMON STOCK 00206R102 3,207 104769 SH SOLE 104,769 0 0 AT&T INC COMMON STOCK 00206R102 5,712 186619 SH SOLE 186619 0 0 AT&T INC COMMON STOCK 00206R103 11 360 SH OTHER 360 0 0 ATWOOD OCEANICS COMMON STOCK 050095108 212 4568 SH SOLE 0 0 4568 AUTOLIV INC COMMON STOCK 052800109 239 3222 SH SOLE 0 0 3222 AZZ INC COMMON STOCK 002474104 1,140 25000 SH SOLE 25000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 551 7508 SH SOLE 7,508 0 0 BAKER HUGHES INC COMMON STOCK 057224107 3,948 53765 SH SOLE 53435 0 330 BAKER HUGHES INC COMMON STOCK 057224107 14 190 SH OTHER 190 0 0 BALL CORPORATION COMMON STOCK 058498106 247 6883 SH SOLE 6,883 0 0 BALL CORP COMMON STOCK 058498106 3,757 104790 SH SOLE 104570 0 220 BALL CORP COMMON STOCK 058498106 12 340 SH OTHER 340 0 0 BANCFIRST CORP COMMON STOCK 05945F103 74 1723 SH SOLE 0 0 1723 BANK OF WIGGINS CLOSELY HELD Stk 065781908 2,710 24515 SH SOLE 24515 0 0 BARRETT BILL CORP COMMON STOCK 06846N104 125 3139 SH SOLE 0 0 3139 BAXTER INTL INC COMMON STOCK 071813109 108 2000 SH SOLE 2000 0 0 BED BATH & BEYOND COMMON STOCK 075896100 299 6200 SH SOLE 6200 0 0 BEMIS COMPANY COMMON STOCK 081437105 7 219 SH SOLE 219 0 0 BENCHMARK ELECTR COMMON STOCK 08160H101 141 7458 SH SOLE 0 0 7458 BIOGEN IDEC INC COMMON STOCK 09062X103 7 90 SH SOLE 90 0 0 BOEING CO COMMON STOCK 097023105 74 1000 SH SOLE 1000 0 0 BORG WARNER INC COMMON STOCK 099724106 337 4229 SH SOLE 4,229 0 0 BORG WARNER INC COMMON STOCK 099724106 2,381 29880 SH SOLE 29710 0 170 BORG WARNER INC COMMON STOCK 099724106 10 120 SH OTHER 120 0 0 BRINKER INTL INC COMMON STOCK 109641100 1,462 57800 SH SOLE 57800 0 0 BRITISH AMERN TOB FOREIGN STOCK 110448107 218 2694 SH SOLE 0 0 2694 BUCKEYE TECHNOLO COMMON STOCK 118255108 607 22300 SH SOLE 22300 0 0 CA INC COMMON STOCK 12673P105 314 13000 SH SOLE 13000 0 0 CABOT CORP COMMON STOCK 127055101 3,410 73663 SH SOLE 73,663 0 0 CABOT CORP COMMON STOCK 127055101 6,338 136920 SH SOLE 136200 0 720 CACI COMMON STOCK 127190304 343 5600 SH SOLE 5600 0 0 CAL MAINE FOODS COMMON STOCK 128030202 679 23000 SH SOLE 23000 0 0 CALGON CARBON COMMON STOCK 129603106 194 12217 SH SOLE 0 0 12217 CAMERON INTNL CORP COMMON STOCK 13342B105 270 4730 SH SOLE 4,730 0 0 CAMERON INT'L COMMON STOCK 13342B105 3,012 52750 SH SOLE 52750 0 0 CAMERON INT'L COMMON STOCK 13342B106 12 210 SH OTHER 210 0 0 CANADIAN NATL RY FOREIGN STOCK 136375102 223 2962 SH SOLE 0 0 2962 CANADIAN NATURAL FOREIGN STOCK 136385101 250 5065 SH SOLE 448 0 4617 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,333 64151 SH SOLE 64,151 0 0 CAPITAL ONE FINL COMMON STOCK 14040H105 4,541 87395 SH SOLE 86905 0 490 CARBO CERAMICS COMMON STOCK 140781105 1,976 14000 SH SOLE 14000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,439 83617 SH SOLE 83,617 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 4,611 112110 SH SOLE 111730 0 380 CARDINAL HEALTH COMMON STOCK 14149Y109 14 350 SH OTHER 350 0 0 CARTER'S INC COMMON STOCK 146229109 658 23000 SH SOLE 23000 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- CASH AMERICAL COMMON STOCK 14754D100 332 7200 SH SOLE 7200 0 0 CATERPILLAR INC COMMON STOCK 149123101 2,748 24676 SH SOLE 24,676 0 0 CATERPILLAR COMMON STOCK 149123101 3,541 31805 SH SOLE 31715 0 90 CBS CORP NEW CL B COMMON STOCK 124857202 376 15000 SH SOLE 15000 0 0 CENTURYLINK INC COMMON STOCK 156700106 3,914 94209 SH SOLE 93659 0 550 CENTURYTEL, INC COMMON STOCK 156700106 2,886 69458 SH SOLE 69,458 0 0 CHART INDUSTRIES COMMON STOCK 16115Q308 270 4899 SH SOLE 0 0 4899 CHEVRON CORPORAT COMMON STOCK 166764100 6,832 63561 SH SOLE 63411 0 150 CHEVRON CORPORAT COMMON STOCK 166764100 17 160 SH OTHER 160 0 0 CHEVRONTEXACO CORPORA COMMON STOCK 166764100 3,807 35418 SH SOLE 35,418 0 0 CHINA UNICOM LTD FOREIGN STOCK 16945R104 185 11122 SH SOLE 0 0 11122 CHUBB CORP COMMON STOCK 171232101 2,748 44830 SH SOLE 44,830 0 0 CHUBB CORP COMMON STOCK 171232101 4,480 73065 SH SOLE 72925 0 140 CHUBB CORP COMMON STOCK 171232101 13 210 SH OTHER 210 0 0 CIGNA CP COMMON STOCK 125509109 516 11656 SH SOLE 11,656 0 0 CIGNA CORP COMMON STOCK 125509109 3,194 72140 SH SOLE 71550 0 590 CIGNA CORP COMMON STOCK 125509109 15 330 SH OTHER 330 0 0 CIRRUS LOGIC INC. COMMON STOCK 172755100 841 40000 SH SOLE 40000 0 0 CLEARWATER PAPER COMMON STOCK 18538R103 326 4000 SH SOLE 4000 0 0 CLECO CORP NEW COMMON STOCK 12561W105 1,029 30000 SH SOLE 30000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 679 6913 SH SOLE 6,913 0 0 CLIFFS NATURAL COMMON STOCK 18683K101 3,893 39616 SH SOLE 39566 0 50 CLIFFS NATURAL COMMON STOCK 18683K102 21 210 SH OTHER 210 0 0 CNOOC LTD FOREIGN STOCK 126132109 257 1015 SH SOLE 0 0 1015 COACH INC COMMON STOCK 189754104 473 9085 SH SOLE 9,085 0 0 COACH INC COM COMMON STOCK 189754104 4,081 78420 SH SOLE 78050 0 370 COCA COLA COMMON STOCK 191216100 20 300 SH SOLE 300 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 3,050 111717 SH SOLE 111,717 0 0 COCA-COLA COMMON STOCK 19122T109 3,810 139555 SH SOLE 139235 0 320 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 250 3067 SH SOLE 3,067 0 0 COGNIZANT COMMON STOCK 192446102 2,031 24950 SH SOLE 24690 0 260 COMCAST CORP (NEW) CLASS A COMMON STOCK 20030N101 155 6268 SH SOLE 6,268 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 2,338 94590 SH SOLE 94110 0 480 COMCAST CORP NEW COMMON STOCK 20030N102 9 360 SH OTHER 360 0 0 COMMUNITY HEALTH COMMON STOCK 203668108 294 7350 SH SOLE 7350 0 0 COMPANHIA DE PREFERRED STOCK 20441W203 268 9470 SH SOLE 0 0 9470 COMPUTER SCIENCES COMMON STOCK 205363104 5 100 SH SOLE 100 0 0 CONOCO PHILLIPS COMMON STOCK 20825C104 375 4691 SH SOLE 4691 0 0 CONSOLIDATED EDISON I COMMON STOCK 209115104 2,742 54065 SH SOLE 54,065 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 5,296 104425 SH SOLE 103955 0 470 CONSOLIDATED EDISON COMMON STOCK 209115104 13 250 SH OTHER 250 0 0 CONSOLIDATED GRA COMMON STOCK 209341106 361 6600 SH SOLE 6600 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 3,244 159970 SH SOLE 159,970 0 0 CONSTELLATION COMMON STOCK 21036P108 5,543 273329 SH SOLE 272099 0 1230 CONSTELLATION COMMON STOCK 21036P109 14 710 SH OTHER 710 0 0 COOPER CO COMMON STOCK 216648402 427 6150 SH SOLE 6150 0 0 CORN PRODS INTL INC COMMON STOCK 219023108 3,239 62515 SH SOLE 62,515 0 0 CORN PRODS INTL COMMON STOCK 219023108 6,310 121770 SH SOLE 121270 0 500 CORN PRODS INTL COMMON STOCK 219023108 15 290 SH OTHER 290 0 0 CORNING INC COMMON STOCK 219350105 422 20453 SH SOLE 20,453 0 0 CORNING INC COMMON STOCK 219350105 2,313 112118 SH SOLE 112118 0 0 COVENTRY HEALTH COMMON STOCK 222862104 347 10900 SH SOLE 10900 0 0 CSX CORP COMMON STOCK 126408103 2,748 34961 SH SOLE 34,961 0 0 CSX CORP COM COMMON STOCK 126408103 5,599 71238 SH SOLE 71168 0 70 CSX CORP COM COMMON STOCK 126408103 13 170 SH OTHER 170 0 0 CUMMINS INC COMMON STOCK 231021106 539 4921 SH SOLE 4,921 0 0 CUMMINS INC COMMON STOCK 231021106 4,184 38164 SH SOLE 37964 0 200 CUMMINS INC COMMON STOCK 231021106 14 130 SH OTHER 130 0 0 CYBERONICS INC COMMON STOCK 23251P102 1,272 40000 SH SOLE 40000 0 0 DAIMLERCHRYSLER FOREIGN STOCK D1668R123 35 500 SH SOLE 500 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- DARDEN RESTAURANTS COMMON STOCK 237194105 395 8041 SH SOLE 8,041 0 0 DARDEN COMMON STOCK 237194105 2,734 55655 SH SOLE 55285 0 370 DARDEN COMMON STOCK 237194105 12 250 SH OTHER 250 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 414 4810 SH SOLE 4810 0 0 DIAGEO PLC SPON FOREIGN STOCK 25243Q205 202 2645 SH SOLE 0 0 2645 DIODES COMMON STOCK 254543101 1,328 39000 SH SOLE 39000 0 0 DIRECTV COMMON STOCK 25490A101 427 9119 SH SOLE 9119 0 0 DISCOVER FINL COMMON STOCK 254709108 8 312 SH SOLE 312 0 0 DISNEY COMMON STOCK 254687106 4,899 113685 SH SOLE 113075 0 610 DOLLAR TREE INC COMMON STOCK 256746108 6 100 SH SOLE 100 0 0 DOMINION RES INC VA N COMMON STOCK 25746U109 3,186 71280 SH SOLE 71,280 0 0 DOMINION COMMON STOCK 25746U109 4,828 108010 SH SOLE 107600 0 410 DOMINION COMMON STOCK 25746U110 13 290 SH OTHER 290 0 0 DOVER CORP COMMON STOCK 260003108 229 3480 SH SOLE 3,480 0 0 DOVER CORP COM COMMON STOCK 260003108 3,729 56719 SH SOLE 56349 0 370 DOVER CORP COM COMMON STOCK 260003108 13 200 SH OTHER 200 0 0 DTE ENERGY CO COMMON STOCK 233331107 3,251 66402 SH SOLE 66,402 0 0 DTE ENERGY CO COMMON STOCK 233331107 4,545 92831 SH SOLE 92311 0 520 DTE ENERGY CO COMMON STOCK 233331107 13 260 SH OTHER 260 0 0 E M C CORP MASS COMMON STOCK 268648102 4,538 170858 SH SOLE 170,858 0 0 E M C CORP MASS COMMON STOCK 268648102 5,800 218389 SH SOLE 217529 0 860 EARTHLINK INC COM COMMON STOCK 270321102 658 84000 SH SOLE 84000 0 0 EASTGROUP PPTY COMMON STOCK 277276101 528 12000 SH SOLE 12000 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 2,997 30174 SH SOLE 30,174 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 6,303 63465 SH SOLE 63185 0 280 EASTMAN CHEMICAL COMMON STOCK 277432100 18 180 SH OTHER 180 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 - 209 SH SOLE 209 0 0 EATON CORP COMMON STOCK 278058102 3,138 56575 SH SOLE 56,575 0 0 EATON CORPORATION COMMON STOCK 278058102 5,603 101056 SH SOLE 100776 0 280 EL PASO CORPORATION COMMON STOCK 28336L109 265 14732 SH SOLE 14,732 0 0 EL PASO CORP COMMON STOCK 28336L109 3,201 177860 SH SOLE 177210 0 650 EL PASO CORP COMMON STOCK 28336L110 16 870 SH OTHER 870 0 0 EL PASO ELECTRIC COMMON STOCK 283677854 1,216 40000 SH SOLE 40000 0 0 ELI LILLY COMMON STOCK 532457108 5 140 SH SOLE 140 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 173 5589 SH SOLE 0 0 5589 EMERSON ELEC CO COMMON STOCK 291011104 175 3000 SH SOLE 3000 0 0 ENDO PHARMACEUTICALS HLDS INC COMMON STOCK 29264F205 232 6067 SH SOLE 6,067 0 0 ENDO PHARM COMMON STOCK 29264F205 4,266 111790 SH SOLE 111650 0 140 ENERGEN CORP COMMON STOCK 29265N108 3,803 60257 SH SOLE 60,257 0 0 ENERGEN CORP COMMON STOCK 29265N108 6,550 103773 SH SOLE 103693 0 80 ENERGIZER HLDGS COMMON STOCK 29266R108 6 78 SH SOLE 78 0 0 ENNIS INC COMMON STOCK 293389102 766 45000 SH SOLE 45000 0 0 ENPRO INDUSTRIES COMMON STOCK 29355X107 276 7600 SH SOLE 7600 0 0 ESTEE LAUDER COMMON STOCK 518439104 347 3600 SH SOLE 3600 0 0 EXELON CORP COM COMMON STOCK 30161N101 8 200 SH SOLE 200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2,793 33204 SH SOLE 33,204 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8,374 99537 SH SOLE 92718 0 6819 EZCORP INC COMMON STOCK 302301106 1,256 40000 SH SOLE 40000 0 0 FAIRCHILD SEMICO COMMON STOCK 303726103 344 18900 SH SOLE 18900 0 0 FAIRPOINT COMMON STOCK 305560104 - 41 SH SOLE 41 0 0 FEDERATED INVEST COMMON STOCK 314211103 5 175 SH SOLE 175 0 0 FINISH LINE COMMON STOCK 317923100 357 18000 SH SOLE 18000 0 0 FIRST FINANCIAL COMMON STOCK 32020R109 771 15000 SH SOLE 15000 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 2,595 69952 SH SOLE 69,952 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 4,059 109436 SH SOLE 108826 0 610 FLOWERS FOODS INC COMMON STOCK 343498101 899 33000 SH SOLE 33000 0 0 FMC CORP COMMON STOCK 302491303 65 760 SH SOLE 760 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 2 115 SH SOLE 115 0 0 FOREST LABORATORIES INC COMMON STOCK 345838106 434 13450 SH SOLE 13,450 0 0 FOREST LABS INC COMMON STOCK 345838106 3,757 116318 SH SOLE 115758 0 560
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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- FORTUNE BRANDS COMMON STOCK 349631101 48 772 SH SOLE 772 0 0 FORWARD AIR CORP COMMON STOCK 349853101 181 5899 SH SOLE 0 0 5899 FOSSIL INC COMMON STOCK 349882100 2,454 26200 SH SOLE 26200 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 105 1894 SH SOLE 1894 0 3275 FRESENIUS MED COMMON STOCK 358029106 221 3275 SH SOLE 0 0 3275 FRONTIER COMM COMMON STOCK 35906A108 6 700 SH SOLE 700 0 0 FUEL SYSTEM COMMON STOCK 35952W103 139 4598 SH SOLE 0 0 4598 GANNETT CO. COMMON STOCK 364730101 329 21600 SH SOLE 21600 0 0 GARDNER DENVER INC COMMON STOCK 365558105 269 3451 SH SOLE 3,451 0 0 GARDNER DENVER COMMON STOCK 365558105 2,349 30100 SH SOLE 30030 0 70 GENERAL COMMON STOCK 369604103 4 200 SH SOLE 200 0 0 GENON ENERGY INC COMMON STOCK 37244E107 1 270 SH SOLE 270 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3,006 56049 SH SOLE 56,049 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5,254 97950 SH SOLE 97690 0 260 GENUINE PARTS CO COMMON STOCK 372460105 13 250 SH OTHER 250 0 0 GEO GROUP INC COM COMMON STOCK 36159R103 897 35000 SH SOLE 35000 0 0 GREATBATCH, INC COMMON STOCK 39153L106 294 11100 SH SOLE 11100 0 0 GULF ISLAND COMMON STOCK 402307102 1,126 35000 SH SOLE 35000 0 0 GULFMARK OFFSHORE COMMON STOCK 402629208 1,113 25000 SH SOLE 25000 0 0 H J HEINZ CO COMMON STOCK 423074103 236 4824 SH SOLE 4,824 0 0 HANCOCK HOLDING COMMON STOCK 410120109 151,062 4599950 SH SOLE 4599950 0 0 HANCOCK HOLDING COMMON STOCK 410120109 10,245 311954 SH OTHER 311954 0 0 HARMONIC COMMON STOCK 413160102 192 20469 SH SOLE 0 0 20469 HARTFORD FINANCIAL SE COMMON STOCK 416515104 2,919 108385 SH SOLE 108,385 0 0 HARTFORD FINL COMMON STOCK 416515104 4,150 154110 SH SOLE 153740 0 370 HCC INS HLDGS INC COMMON STOCK 404132102 3,143 100373 SH SOLE 100,373 0 0 HCC INSURANCE COMMON STOCK 404132102 5,577 178125 SH SOLE 177635 0 490 HEALTH NET INC COMMON STOCK 42222G108 366 11200 SH SOLE 11200 0 0 HEALTHSPRING INC COMMON STOCK 42224N101 508 13600 SH SOLE 13600 0 0 HECLA MINING COMMON STOCK 422704106 99 10874 SH SOLE 0 0 10874 HEINZ H J CO COM COMMON STOCK 423074103 2,878 58950 SH SOLE 58950 0 0 HEINZ H J CO COM COMMON STOCK 423074103 14 280 SH OTHER 280 0 0 HEWLETT PACKARD COMMON STOCK 428236103 244 5947 SH SOLE 5787 0 160 HIBBETT SPORTS COMMON STOCK 428567101 1,361 38000 SH SOLE 38000 0 0 HOME DEPOT INC COMMON STOCK 437076102 249 6725 SH SOLE 6,725 0 0 HOME DEPOT INC COMMON STOCK 437076102 3,034 81880 SH SOLE 81610 0 270 HOME DEPOT INC COMMON STOCK 437076102 14 370 SH OTHER 370 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 271 9740 SH SOLE 9,740 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 2,227 79990 SH SOLE 79470 0 520 HORNBECK OFFSHORE COMMON STOCK 440543106 926 30000 SH SOLE 30000 0 0 HSBC HLDGS PLC FOREIGN STOCK 404280406 179 3463 SH SOLE 0 0 3463 HUBBELL INC B COMMON STOCK 443510201 305 4297 SH SOLE 4,297 0 0 HUBBELL COMMON STOCK 443510201 2,938 41360 SH SOLE 41220 0 140 HUMANA COMMON STOCK 444859102 402 5750 SH SOLE 5750 0 0 HUTCHINSON COMMON STOCK 448415208 196 3313 SH SOLE 0 0 3313 ILLINOIS TOOL WORKS I COMMON STOCK 452308109 3,179 59186 SH SOLE 59,186 0 0 ILLINOIS TOOL WKS COMMON STOCK 452308109 5,520 102764 SH SOLE 102674 0 90 INFINITY PROPERTY COMMON STOCK 45665Q103 1,071 18000 SH SOLE 18000 0 0 INTERDIGITAL, INC COMMON STOCK 45867G101 173 3622 SH SOLE 0 0 3622 INTERNATIONAL PAPER C COMMON STOCK 460146103 3,482 115366 SH SOLE 115,366 0 0 INTERNATIONAL COMMON STOCK 459044103 917 50000 SH SOLE 50000 0 0 INTERNATIONAL COMMON STOCK 460254105 2,114 63940 SH SOLE 63780 0 160 INTERNATIONAL COMMON STOCK 460321201 872 35000 SH SOLE 35000 0 0 INTERNATIONAL BU COMMON STOCK 459200101 4,659 28573 SH SOLE 28573 0 0 INTERNATIONAL BU COMMON STOCK 459200101 20 120 SH OTHER 120 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 224 1374 SH SOLE 1,374 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 239 3837 SH SOLE 3,837 0 0 INTL RECTIFIER CORP COMMON STOCK 460254105 2,012 60846 SH SOLE 60,846 0 0 INTL FLAVORS & F COMMON STOCK 459506101 1,936 31070 SH SOLE 30920 0 150 INTL PAPER CO COM COMMON STOCK 460146103 5,070 168000 SH SOLE 167480 0 520
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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- INTL PAPER CO COM COMMON STOCK 460146103 16 520 SH OTHER 520 0 0 INVESCO LTD ORD SHS FOREIGN STOCK G491BT108 3,267 127814 SH SOLE 127,814 0 0 INVESCO LTD SHS FOREIGN STOCK G491BT108 3,878 151730 SH SOLE 150990 0 740 INVESCO MORTGAGE COMMON STOCK 46131B100 437 20000 SH SOLE 20000 0 0 INVESTMENT COMMON STOCK 46145F105 97 5323 SH SOLE 0 0 5323 ISHARES COMMON STOCK 464287242 10,894 100685 SH SOLE 100685 0 0 ISHARES IBOXX H/Y COMMON STOCK 464288513 6,644 72250 SH SOLE 72250 0 0 ITRON INC COM COMMON STOCK 465741106 140 2477 SH SOLE 0 0 2477 J.P. MORGAN CHASE & C COMMON STOCK 46625H100 3,134 67988 SH SOLE 67,988 0 0 JAKKS PACIFIC COMMON STOCK 47012E106 299 15450 SH SOLE 15450 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 3,211 77251 SH SOLE 77,251 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5 90 SH SOLE 90 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 5,595 134595 SH SOLE 134335 0 260 JOHNSON CTLS INC COMMON STOCK 478366107 15 350 SH OTHER 350 0 0 JOY GLOBAL INC COMMON STOCK 481165108 589 5959 SH SOLE 5,959 0 0 JOY GLOBAL INC COMMON STOCK 481165108 14 140 SH OTHER 140 0 0 JOY GLOBAL INC COMMON STOCK 481165108 4,806 48637 SH SOLE 48487 0 150 JP MORGAN CHASE COMMON STOCK 46625H100 4,945 107271 SH SOLE 107271 0 0 JP MORGAN CHASE COMMON STOCK 46625H101 12 250 SH OTHER 250 0 0 KEYCORP COMMON STOCK 493267108 2,963 333690 SH SOLE 333,690 0 0 KEYCORP COMMON STOCK 493267108 5,219 587748 SH SOLE 585168 0 2580 KEYCORP COMMON STOCK 493267108 12 1380 SH OTHER 1380 0 0 KID BRANDS COMMON STOCK 49375T100 116 15800 SH SOLE 15800 0 0 KINDRED HEALTHCA COMMON STOCK 494580103 189 7900 SH SOLE 7900 0 0 KIRBY CORP COM COMMON STOCK 497266106 1,031 18000 SH SOLE 18000 0 0 KLA-TENCO CORPOR COMMON STOCK 482480100 3,501 73985 SH SOLE 73655 0 330 KLA-TENCOR CORP COMMON STOCK 482480100 3,258 68847 SH SOLE 68,847 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 27 854 SH SOLE 854 0 0 KUBOTA LTD ADR FOREIGN STOCK 501173207 192 4065 SH SOLE 0 0 4065 KULICKE & SOFFA COMMON STOCK 501242101 411 44000 SH SOLE 44000 0 0 LABORATORY CP AMER HLDGS NEW COMMON STOCK 50540R409 259 2806 SH SOLE 2,806 0 0 LABORATORY CORP COMMON STOCK 50540R409 1,497 16250 SH SOLE 16250 0 0 LAKELAND FINL COMMON STOCK 511656100 97 4286 SH SOLE 0 0 4286 LAM RESEARCH CORPORATION COMMON STOCK 512807108 256 4516 SH SOLE 4,516 0 0 LAM RESEARCH COMMON STOCK 512807108 2,076 36638 SH SOLE 36428 0 210 LAM RESEARCH COMMON STOCK 512807108 9 160 SH OTHER 160 0 0 LAYNE CHRISTENSEN COMMON STOCK 521050104 181 5257 SH SOLE 0 0 5257 LEGG MASON INC COMMON STOCK 524901105 2,964 82120 SH SOLE 82,120 0 0 LEGG MASON INC COMMON STOCK 524901105 14 380 SH OTHER 380 0 0 LEGG MASON INC COMMON STOCK 524901105 3,507 97180 SH SOLE 97180 0 0 LHC GROUP INC COMMON STOCK 50187A107 630 21000 SH SOLE 21000 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 157 3000 SH SOLE 3000 0 0 LIMITED INC COMMON STOCK 532716107 3,351 101920 SH SOLE 101,920 0 0 LIMITED INC COM COMMON STOCK 532716107 4,081 124130 SH SOLE 124130 0 0 LINCOLN NTL CORP IND COMMON STOCK 534187109 9 284 SH SOLE 284 0 0 LITTELFUSE, INC COMMON STOCK 537008104 377 6600 SH SOLE 6600 0 0 LOEWS CORP COMMON STOCK 540424108 3,211 74520 SH SOLE 74,520 0 0 LOEWS CORP. COMMON STOCK 540424108 5,417 125720 SH SOLE 125140 0 580 LORILLARD INC COMMON STOCK 544147101 7 77 SH SOLE 77 0 0 LUBRIZOL CORP COMMON STOCK 549271104 25 189 SH SOLE 189 0 0 MACY'S INC COMMON STOCK 55616P104 331 13650 SH SOLE 13650 0 0 MANHATTAN ASSOCI COMMON STOCK 562750109 1,146 35000 SH SOLE 35000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3,544 66489 SH SOLE 66,489 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6,403 120108 SH SOLE 119828 0 280 MARATHON OIL CORP COMMON STOCK 565849106 14 270 SH OTHER 270 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 108 3032 SH SOLE 3032 0 0 MC CORMICK AND CO NON VOTING COMMON STOCK 579780206 422 8830 SH SOLE 8,830 0 0 MCCORMICK & CO COMMON STOCK 579780206 1,736 36290 SH SOLE 36170 0 120 MCCORMICK & CO COMMON STOCK 579780206 9 190 SH OTHER 190 0 0 MCDONALDS CORP COMMON STOCK 580135101 10 130 SH SOLE 130 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- MCKESSON CORP COM COMMON STOCK 58155Q103 158 2000 SH SOLE 2000 0 0 MERCK COMMON STOCK 58933Y105 9 285 SH SOLE 285 0 0 MEREDITH CORP COMMON STOCK 589433101 214 6300 SH SOLE 6300 0 0 MERIT MED SYS INC COMMON STOCK 589889104 170 8671 SH SOLE 0 0 8671 METLIFE INC COMMON STOCK 59156R108 3,137 70125 SH SOLE 70,125 0 0 METLIFE INC COMMON STOCK 59156R108 4,669 104372 SH SOLE 104162 0 210 METLIFE INC COMMON STOCK 59156R108 13 290 SH OTHER 290 0 0 METROPCS COMM COMMON STOCK 591708102 422 26000 SH SOLE 26000 0 0 MICROSOFT COMMON STOCK 594918104 259 10212 SH SOLE 10212 0 0 MID-AMER APT COMMON STOCK 59522J103 96 1500 SH SOLE 1500 0 0 MIDSOUTH BANCORP COMMON STOCK 598039105 161 11116 SH SOLE 11116 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 486 14600 SH SOLE 14600 0 0 MOLEX INC COMMON STOCK 608554101 1,827 72744 SH SOLE 72,744 0 0 MOLEX INC COMMON STOCK 608554101 2,900 115440 SH SOLE 114970 0 470 MORGAN STANLEY COMMON STOCK 617446448 17 624 SH SOLE 624 0 0 MURPHY OIL COMMON STOCK 626717102 7 90 SH SOLE 90 0 0 MVC CAPITAL INC COMMON STOCK 553829102 50 3613 SH SOLE 0 0 3613 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 276 3480 SH SOLE 3,480 0 0 NATIONAL BEVERAGE COMMON STOCK 635017106 892 65000 SH SOLE 65000 0 0 NATIONAL OILWELL COMMON STOCK 637071101 3,372 42543 SH SOLE 42193 0 350 NAVIGATORS GROUP COMMON STOCK 638904102 149 2897 SH SOLE 0 0 2897 NCR CORP NEW COM COMMON STOCK 62886E108 2 125 SH SOLE 125 0 0 NEENAH PAPER INC COMMON STOCK 640079109 989 45000 SH SOLE 45000 0 0 NEWPORT CORP COMMON STOCK 651824104 405 22700 SH SOLE 22700 0 0 NEWS CORP CL A COMMON STOCK 65248E104 3,188 181367 SH SOLE 181,367 0 0 NEWS CORP CL COMMON STOCK 65248E104 3,365 191427 SH SOLE 190527 0 900 NEXTERA ENERGY COMMON STOCK 65339F101 8 140 SH SOLE 140 0 0 NISOURCE INC COMMON STOCK 65473P105 3,088 161027 SH SOLE 161,027 0 0 NISOURCE INC COM COMMON STOCK 65473P105 5,118 266850 SH SOLE 266080 0 770 NISOURCE INC COM COMMON STOCK 65473P105 14 710 SH OTHER 710 0 0 NISSAN MTR LTD FOREIGN STOCK 654744408 96 5427 SH SOLE 0 0 5427 NORDSON CP COMMON STOCK 655663102 283 2458 SH SOLE 2,458 0 0 NORDSON CORP COMMON STOCK 655663102 2,896 25170 SH SOLE 25120 0 50 NORDSON CORP COMMON STOCK 655663102 16 140 SH OTHER 140 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,738 43661 SH SOLE 43,661 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 4,701 74964 SH SOLE 74774 0 190 NORTHROP GRUMMAN COMMON STOCK 666807102 10 160 SH OTHER 160 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 190 3502 SH SOLE 0 0 3502 NOVELLUS SYSTEM COMMON STOCK 670008101 286 7706 SH SOLE 7,706 0 0 NOVELLUS COMMON STOCK 670008101 4,818 129755 SH SOLE 129355 0 400 NOVELLUS COMMON STOCK 670008101 17 450 SH OTHER 450 0 0 NOVO NORDISK AS FOREIGN STOCK 670100205 287 2288 SH SOLE 0 0 2288 OCCIDENTAL PETE COMMON STOCK 674599105 358 3425 SH SOLE 3425 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 279 3124 SH SOLE 3,124 0 0 OCEANEERING INTL COMMON STOCK 675232102 1,945 21740 SH SOLE 21740 0 0 OMNICOM GROUP COMMON STOCK 681919106 184 3756 SH SOLE 3,756 0 0 OMNICOM GROUP COMMON STOCK 681919106 968 19730 SH SOLE 19620 0 110 ORACLE CORP COMMON STOCK 68389X105 495 14803 SH SOLE 14,803 0 0 ORACLE COMMON STOCK 68389X105 2,298 68730 SH SOLE 68730 0 0 ORACLE COMMON STOCK 68389X105 14 430 SH OTHER 430 0 0 O'REILLY COMMON STOCK 67103H107 7 120 SH SOLE 120 0 0 OSHKOSH CORP COMMON STOCK 688239201 331 9360 SH SOLE 9360 0 0 OXFORD INDUS COMMON STOCK 691497309 1,231 36000 SH SOLE 36000 0 0 PAR PHARMACEUTIC COMMON STOCK 69888P106 336 10800 SH SOLE 10800 0 0 PAREXEL INTL CORP COMMON STOCK 699462107 224 8977 SH SOLE 0 0 8977 PARKER HANNIFIN COMMON STOCK 701094104 374 3955 SH SOLE 3955 0 0 PEP BOYS MANNY COMMON STOCK 713278109 297 23400 SH SOLE 23400 0 0 PETROQUEST ENERGY COMMON STOCK 716748108 1,123 120000 SH SOLE 120000 0 0 PETSMART INC COMMON STOCK 716768106 313 7640 SH SOLE 7640 0 0 PHILIP MORRIS COMMON STOCK 718172109 16 237 SH SOLE 237 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- PITNEY BOWES INC COMMON STOCK 724479100 5 205 SH SOLE 205 0 0 PLANTRONICS COMMON STOCK 727493108 305 8317 SH SOLE 8317 0 0 PNC FINANCIAL CORP COMMON STOCK 693475105 2,955 46917 SH SOLE 46,917 0 0 PNC FINL SVCS COMMON STOCK 693475105 3,604 57210 SH SOLE 57210 0 0 POLARIS INDUSTRI COMMON STOCK 731068102 435 5000 SH SOLE 5000 0 0 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 302 2442 SH SOLE 2,442 0 0 POLO RALPH LAUREN COMMON STOCK 731572103 17 140 SH OTHER 140 0 0 POLO RALPH LAUREN COMMON STOCK 731572103 2,016 16300 SH SOLE 16300 0 0 POOL CORPORATION COMMON STOCK 73278L105 723 30000 SH SOLE 30000 0 0 PORTFOLIO COMMON STOCK 73640Q105 165 1937 SH SOLE 0 0 1937 POWELL INDUSTRIES COMMON STOCK 739128106 789 20000 SH SOLE 20000 0 0 PPG INDS INC COMMON STOCK 693506107 4,074 42797 SH SOLE 42,797 0 0 PPG INDUSTRIES COMMON STOCK 693506107 7,486 78624 SH SOLE 78324 0 300 PRESTIGE BRANDS COMMON STOCK 74112D101 99 8612 SH SOLE 0 0 8612 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 498 15506 SH SOLE 15,506 0 0 PRINCIPAL COMMON STOCK 74251V102 3,161 98444 SH SOLE 98284 0 160 PRINCIPAL COMMON STOCK 74251V102 9 270 SH OTHER 270 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 824 13000 SH SOLE 13000 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 210 3410 SH SOLE 3410 0 0 PROSPERITY BANCS COMMON STOCK 743606105 855 20000 SH SOLE 20000 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 217 3517 SH SOLE 3,517 0 0 PRUDENTIAL FINL COMMON STOCK 744320102 3,748 60868 SH SOLE 60658 0 210 PRUDENTIAL FINL COMMON STOCK 744320102 9 150 SH OTHER 150 0 0 QWEST COMMON STOCK 749121109 5 720 SH SOLE 720 0 0 RADIOSHACK CORP COMMON STOCK 750438103 690 46000 SH SOLE 46000 0 0 RAYMOND JAMES FI COMMON STOCK 754730109 6 150 SH SOLE 150 0 0 RAYTHEON CO (NEW) COMMON STOCK 755111507 2,838 55788 SH SOLE 55,788 0 0 RAYTHEON CO COM COMMON STOCK 755111507 4,026 79145 SH SOLE 79045 0 100 RAYTHEON CO COM COMMON STOCK 755111507 10 200 SH OTHER 200 0 0 REINSURANCE GROUP OF COMMON STOCK 759351604 3,576 56967 SH SOLE 56,967 0 0 REINSURANCE GROUP COMMON STOCK 759351604 4,343 69180 SH SOLE 68950 0 0 REINSURANCE GROUP COMMON STOCK 759351604 4,343 69180 SH SOLE 0 0 230 RIO TINTO PLC FOREIGN STOCK 767204100 186 2614 SH SOLE 0 0 2614 RITE AID CORP COMMON STOCK 767754104 2 1694 SH SOLE 1694 0 0 ROCK-TENN COMPANY COMMON STOCK 772739207 1,581 22800 SH SOLE 22800 0 0 ROLLINS INC COMMON STOCK 775711104 1,066 52500 SH SOLE 52500 0 0 ROSS STORES INC COMMON STOCK 778296103 274 3852 SH SOLE 3,852 0 0 ROSS STORES INC COMMON STOCK 778296103 3,949 55523 SH SOLE 55393 0 130 ROSS STORES INC COMMON STOCK 778296103 21 290 SH OTHER 290 0 0 RYDER SYSTEM COMMON STOCK 783549108 342 6750 SH SOLE 6750 0 0 SALLY BEAUTY CO COMMON STOCK 79546E104 1,516 108222 SH SOLE 90000 0 18222 SANDERSON FARMS COMMON STOCK 800013104 827 18000 SH SOLE 18000 0 0 SANDISK CORP COMMON STOCK 80004C101 193 4196 SH SOLE 4,196 0 0 SANDISK CORP COMMON STOCK 80004C101 2,808 60930 SH SOLE 60930 0 0 SCANA CORP NEW COMMON STOCK 80589M102 2,417 61379 SH SOLE 61,379 0 0 SCANA CORP COMMON STOCK 80589M102 4,085 103753 SH SOLE 103533 0 220 SCANA CORP COMMON STOCK 80589M102 11 290 SH OTHER 290 0 0 SCHWEITZER-MAUDUI COMMON STOCK 808541106 607 12000 SH SOLE 12000 0 0 SEACOR HOLDINGS COMMON STOCK 811904101 832 9000 SH SOLE 9000 0 0 SEALED AIR CORP COMMON STOCK 81211K100 315 11800 SH SOLE 11800 0 0 SEMTECH CORP COM COMMON STOCK 816850101 199 7937 SH SOLE 0 0 7937 SHERWIN WILLIAMS COMMON STOCK 824348106 8 100 SH SOLE 100 0 0 SIEMENS A G FOREIGN STOCK 826197501 251 1831 SH SOLE 0 0 1831 SIGMA ALDRICH COMMON STOCK 826552101 8 120 SH SOLE 120 0 0 SILICON COMMON STOCK 826919102 864 20000 SH SOLE 20000 0 0 SKYWORKS COMMON STOCK 83088M102 330 10200 SH SOLE 10200 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 3,499 58253 SH SOLE 58,253 0 0 SNAP ON INC COMMON STOCK 833034101 4,008 66735 SH SOLE 66585 0 150 SOUTHERN CO COMMON STOCK 842587107 2,871 75334 SH SOLE 75,334 0 0 SOUTHERN CO COM COMMON STOCK 842587107 3,402 89255 SH SOLE 88995 0 260
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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- SOUTHSIDE COMMON STOCK 84470P109 856 40000 SH SOLE 40000 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 313 24793 SH SOLE 24,793 0 0 SOUTHWEST COMMON STOCK 844741108 1,990 157548 SH SOLE 156858 0 690 SOUTHWEST COMMON STOCK 844741108 11 860 SH OTHER 860 0 0 SOUTHWEST BANCORP COMMON STOCK 844767103 100 7015 SH SOLE 0 0 7015 SPRINT NEXTEL COMMON STOCK 852061100 116 25000 SH SOLE 25000 0 0 ST JOE CO COM COMMON STOCK 790148100 50 2000 SH SOLE 2000 0 0 STANDEX INT'L COMMON STOCK 854231107 76 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 509 6642 SH SOLE 6,642 0 0 STANLEY BLACK & COMMON STOCK 854502101 3,925 51240 SH SOLE 51040 0 200 STARBUCKS CORP COMMON STOCK 855244109 74 2000 SH SOLE 2000 0 0 STATE STREET CORP COMMON STOCK 857477103 4 95 SH SOLE 95 0 0 STERIS CORP COM COMMON STOCK 859152100 164 4738 SH SOLE 0 0 4738 STEWART COMMON STOCK 860370105 7 900 SH SOLE 900 0 0 STONE ENERGY COMMON STOCK 861642106 1,335 40000 SH SOLE 40000 0 0 SUN HYDRAULICS COMMON STOCK 866942105 1,050 24372 SH SOLE 21000 0 3372 SUPERIOR ENERGY COMMON STOCK 868157108 1,614 39377 SH SOLE 35000 0 4377 SUPERIOR INDS COMMON STOCK 868168105 295 11500 SH SOLE 11500 0 0 SYNAPTICS INC COM COMMON STOCK 87157D109 108 3994 SH SOLE 0 0 3994 SYNGENTA AG FOREIGN STOCK 87160A100 231 3540 SH SOLE 0 0 3540 SYNOPSYS INC COMMON STOCK 871607107 503 18191 SH SOLE 18,191 0 0 SYNOPSYS INC COMMON STOCK 871607107 2,485 89870 SH SOLE 89870 0 0 TARGET CORPORATION COMMON STOCK 87612E106 193 3855 SH SOLE 3,855 0 0 TARGET COMMON STOCK 87612E106 2,170 43388 SH SOLE 43388 0 0 TEAM INC COMMON STOCK 878155100 814 31000 SH SOLE 31000 0 0 TECH DATA CORP COMMON STOCK 878237106 1,409 27700 SH SOLE 27700 0 0 TECHE HLDG CO COM COMMON STOCK 878330109 146 4000 SH SOLE 4000 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 936 40000 SH SOLE 40000 0 0 TERADATA CORP COMMON STOCK 88076W103 6 125 SH SOLE 125 0 0 TERADYNE COMMON STOCK 880770102 419 23500 SH SOLE 23500 0 0 TEVA FOREIGN STOCK 881624209 149 2966 SH SOLE 0 0 2966 TEXAS INSTRUMENTS COMMON STOCK 882508104 533 15410 SH SOLE 15,410 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 3,947 114201 SH SOLE 113791 0 410 THOMAS & BETTS COMMON STOCK 884315102 419 7050 SH SOLE 7050 0 0 THORATEC CORP COMMON STOCK 885175307 105 4035 SH SOLE 0 0 4035 TIME WARNER CABLE INC COMMON STOCK 88732J207 3,499 49040 SH SOLE 49,040 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 5,382 75447 SH SOLE 75107 0 340 TIMKEN CO COMMON STOCK 887389104 458 8750 SH SOLE 8750 0 0 TJX COS INC NEW COMMON STOCK 872540109 525 10553 SH SOLE 10,553 0 0 TJX COS INC NEW COMMON STOCK 872540109 4,519 90871 SH SOLE 90671 0 200 TJX COS INC NEW COMMON STOCK 872540109 16 330 SH OTHER 330 0 0 TORCHMARK CORP COMMON STOCK 891027104 3,368 50660 SH SOLE 50,660 0 0 TORCHMARK CORP COMMON STOCK 891027104 5,730 86193 SH SOLE 85803 0 390 TORCHMARK CORP COMMON STOCK 891027104 14 210 SH OTHER 210 0 0 TORO CO COM COMMON STOCK 891092108 219 3301 SH SOLE 0 0 3301 TORONTO DOMINION FOREIGN STOCK 891160509 193 2179 SH SOLE 0 0 2179 TRANSCEND COMMON STOCK 893929208 720 30000 SH SOLE 30000 0 0 TRAVELERS COMMON STOCK 89417E109 274 4600 SH SOLE 4600 0 0 TREDEGAR COMMON STOCK 894650100 13 609 SH SOLE 609 0 0 TRUSTMARK CORP COMMON STOCK 898402102 749 32000 SH SOLE 32000 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 237 13064 SH SOLE 0 0 13064 TUPPERWARE BRANDS COMMON STOCK 899896104 1,493 25000 SH SOLE 25000 0 0 TYCO COMMON STOCK H89128104 148 3300 SH SOLE 3300 0 0 TYSON FOODS INC COMMON STOCK 902494103 3,022 157490 SH SOLE 157,490 0 0 TYSON FOODS INC COMMON STOCK 902494103 5,034 262343 SH SOLE 261873 0 470 U S PHYSICAL COMMON STOCK 90337L108 1,072 48000 SH SOLE 48000 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 528 5367 SH SOLE 5,367 0 0 UNION PAC CORP COMMON STOCK 907818108 3,824 38891 SH SOLE 38681 0 210 UNION PAC CORP COMMON STOCK 907818108 14 140 SH OTHER 140 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 423 4998 SH SOLE 4,998 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- UNITED NAT FOODS COMMON STOCK 911163103 204 4552 SH SOLE 0 0 4552 UNITED TECHNOLOG COMMON STOCK 913017109 2,082 24598 SH SOLE 24478 0 120 UNITEDHEALTH GROUP IN COMMON STOCK 91324P102 4,012 88766 SH SOLE 88,766 0 0 UNITEDHEALTH COMMON STOCK 91324P102 5,296 117161 SH SOLE 116801 0 360 UNIVERSAL HEALTH SVCS COMMON STOCK 913903100 3,832 77554 SH SOLE 77,554 0 0 UNIVERSAL HEALTH COMMON STOCK 913903100 6,076 122963 SH SOLE 122653 0 310 UNIVERSAL HEALTH COMMON STOCK 913903100 16 330 SH OTHER 330 0 0 USG CORP COM NEW COMMON STOCK 903293405 21 1250 SH SOLE 1250 0 0 V F CORP COMMON STOCK 918204108 3,259 33076 SH SOLE 33,076 0 0 VALERO ENERGY COMMON STOCK 91913Y100 388 13000 SH SOLE 13000 0 0 VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 167 2474 SH SOLE 2,474 0 0 VARIAN MED SYS COMMON STOCK 92220P105 1,145 16930 SH SOLE 16770 0 160 VERIZON COMMUNIC COMMON STOCK 92343V104 432 11218 SH SOLE 11218 0 0 VF CORP COMMON STOCK 918204108 4,025 40848 SH SOLE 40748 0 100 VIACOM INC NEW CLASS B COMMON STOCK 92553P201 496 10666 SH SOLE 10,666 0 0 VIACOM INC NEW CL COMMON STOCK 92553P201 2,389 51355 SH SOLE 51005 0 350 VIRGINIA COMM COMMON STOCK 92778Q109 78 13564 SH SOLE 0 0 13564 VIROPHARMA COMMON STOCK 928241108 368 18500 SH SOLE 18500 0 0 VISHAY INTERTECH COMMON STOCK 928298108 351 19800 SH SOLE 19800 0 0 VODAFONE GROUP FOREIGN STOCK 92857W209 27 929 SH SOLE 929 0 0 W W GRAINGER INC COMMON STOCK 384802104 290 2108 SH SOLE 2,108 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 2,051 90000 SH SOLE 90000 0 0 WAL MART COMMON STOCK 931142103 4 75 SH SOLE 75 0 0 WALGREEN COMPANY COMMON STOCK 931422109 3,058 76181 SH SOLE 76,181 0 0 WALGREEN CO COM COMMON STOCK 931422109 12 300 SH OTHER 300 0 0 WALGREEN CO COM COMMON STOCK 931422109 4,188 104325 SH SOLE 104325 0 0 WALT DISNEY CO COMMON STOCK 254687106 3,174 73661 SH SOLE 73,661 0 0 WALTER ENERGY INC COMMON STOCK 93317Q105 1,625 12000 SH SOLE 12000 0 0 WARNACO GP INC COMMON STOCK 934390402 237 4137 SH SOLE 4,137 0 0 WARNACO GROUP COMMON STOCK 934390402 1,367 23910 SH SOLE 23820 0 90 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 154 2745 SH SOLE 2,745 0 0 WATSON COMMON STOCK 942683103 1,455 25980 SH SOLE 25870 0 110 WELLS FARGO & CO COMMON STOCK 949746101 2,917 92002 SH SOLE 92,002 0 0 WELLS FARGO COMMON STOCK 949746101 4,887 154125 SH SOLE 153845 0 280 WELLS FARGO COMMON STOCK 949746102 13 410 SH OTHER 410 0 0 WHITNEY HOLDING COMMON STOCK 966612103 127 9355 SH SOLE 0 0 9355 WILLIAMS SONOMA COMMON STOCK 969904101 278 6856 SH SOLE 6,856 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 3,858 95250 SH SOLE 94880 0 370 WMS INDUSTRIES COMMON STOCK 929297109 136 3845 SH SOLE 0 0 3845 WW GRAINGER INC COMMON STOCK 384802104 4,059 29479 SH SOLE 29339 0 140 WW GRAINGER INC COMMON STOCK 384802104 12 90 SH OTHER 90 0 0 XEROX CORP COMMON STOCK 984121103 1,801 169133 SH SOLE 169,133 0 0 XEROX CORPORATION COMMON STOCK 984121103 2,111 198230 SH SOLE 196630 0 1600