0001140361-11-053669.txt : 20111115 0001140361-11-053669.hdr.sgml : 20111115 20111115145438 ACCESSION NUMBER: 0001140361-11-053669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111206941 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 & Asset Management Group 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: C. Mark Duthu Title: Executive Vice President, Director, Wealth Management Group Phone: 504.586.7423 Signature, Place, and Date of Signing: /s/ C. Mark Duthu New Orleans, LA 11/8/2011 --------------------------------- --------------------------------- ---------- [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: 702 Form 13F Information Table Value Total: $ 1,417,357 -------------- (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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ AFC ENTERPRISES COM 00104Q107 1006.00 85000 SH SOLE 85000 0 0 AFLAC INC COM 001055102 323.04 9243 SH SOLE 9243 0 0 AFLAC INC COM 001055102 12.06 345 SH OTHER 345 0 0 AZZ INC COM 002474104 1086.00 28000 SH SOLE 28000 0 0 AARON'S INC COM 002535300 795.00 31500 SH SOLE 31500 0 0 ABBOTT LABORATORIES COM 002824100 3103.88 60687 SH SOLE 59582 825 280 ABBOTT LABORATORIES COM 002824100 130.41 2550 SH OTHER 2250 0 300 ADOBE SYSTEMS INC COM 00724F101 215.11 8900 SH SOLE 8900 0 0 ADOBE SYSTEMS INC COM 00724F101 10.37 429 SH OTHER 429 0 0 ADTRAN COM 00738A106 926.00 35000 SH SOLE 35000 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1646.74 21094 SH SOLE 21004 0 90 AGILENT TECHNOLOGIES COM 00846U101 2056.72 65804 SH SOLE 65804 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2719.61 35611 SH SOLE 35611 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 64.92 850 SH OTHER 850 0 0 ALAMO GROUP COM 011311107 936.00 45000 SH SOLE 45000 0 0 ALASKA AIR GROUP COM 011659109 298.00 5300 SH SOLE 5300 0 0 ALBEMARLE CORPORATION COM 012653101 2755.81 68203 SH SOLE 67763 0 440 ALLERGAN INC COM COM 018490102 5.00 58 SH SOLE 58 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6607.48 71274 SH SOLE 71134 0 140 ALLIANCE DATA SYSTEMS CORP COM 018581108 126.07 1360 SH OTHER 1360 0 0 ALLIANT ENERGY CP COM 018802108 8021.66 207379 SH SOLE 207379 0 0 ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 203.00 11291 SH SOLE 0 0 11291 ALMOST FAMILY INC COM 020409108 740.98 44557 SH SOLE 44557 0 0 ALMOST FAMILY INC COM 020409108 39.33 2365 SH OTHER 2365 0 0 ALLSTATE CORP COM 020002101 18.00 740 SH SOLE 740 0 0 ALTERA CP COM 021441100 3545.97 112474 SH SOLE 111924 0 550 ALTRIA GROUP INC COM 02209S103 6204.53 231416 SH SOLE 229841 600 975 ALTRIA GROUP INC COM 02209S103 291.56 10875 SH OTHER 675 0 10200 AMER FINANCIAL GP INC HLDG CO COM 025932104 5078.63 163451 SH SOLE 162721 0 730 AMERICAN EXPRESS CO COM 025816109 5135.34 114369 SH SOLE 113304 0 1065 AMERICAN EXPRESS CO COM 025816109 87.33 1945 SH OTHER 1645 300 0 AMERICAN ELEC PWR INC COM COM 025537101 304.00 8000 SH SOLE 8000 0 0 AMERICAN SCIENCE & ENGINEERING IN COM 029429107 942.67 15441 SH SOLE 15441 0 0 AMERICAN SCIENCE & ENGINEERING IN COM 029429107 53.72 880 SH OTHER 880 0 0 AMERIPRISE FINL INC COM 03076C106 700.20 17783 SH SOLE 17783 0 0 AMERIPRISE FINL INC COM 03076C106 18.50 470 SH OTHER 470 0 0 AMERISAFE INC COM 03071H100 2447.34 132908 SH SOLE 132908 0 0 AMERISAFE INC COM 03071H100 79.90 4340 SH OTHER 4340 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12653.53 339504 SH SOLE 339084 0 420 AMERISOURCEBERGEN CORP COM 03073E105 180.01 4830 SH OTHER 4775 55 0 AMETEK INC NEW COM 031100100 1772.94 53789 SH SOLE 53324 0 465 AMGEN INC COM 031162100 2055.01 37391 SH SOLE 37391 0 0 AMGEN INC COM 031162100 77.22 1405 SH OTHER 1405 0 0 AMPHENOL CORP CL A COM 032095101 514.88 12629 SH SOLE 12629 0 0 AMPHENOL CORP CL A COM 032095101 49.33 1210 SH OTHER 1210 0 0 ANIXTER INTL INC COM 035290105 234.00 4940 SH SOLE 4940 0 0 ANNTAYLOR STORES COM 036115103 251.00 11000 SH SOLE 11000 0 0 APACHE CORP COM 037411105 8986.37 111996 SH SOLE 111886 0 110 APACHE CORP COM 037411105 150.05 1870 SH OTHER 1815 55 0 APPLE INC COM 037833100 9455.80 24798 SH SOLE 24768 0 30 APPLE INC COM 037833100 163.97 430 SH OTHER 430 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 290.53 11710 SH SOLE 11710 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39.70 1600 SH OTHER 1425 0 175 ARROW ELECTRONICS COM 042735100 9061.45 326201 SH SOLE 325631 0 570 ARROW ELECTRONICS COM 042735100 136.96 4930 SH OTHER 4810 120 0 ARTHROCARE CORP COM 043136100 863.00 30000 SH SOLE 30000 0 0 ARTIC CAT COM 039670104 162.00 11200 SH SOLE 11200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4094.96 151281 SH SOLE 151281 0 0 ASCENA RETAIL GROUP INC COM 04351G101 59.96 2215 SH OTHER 2215 0 0 ASHLAND INC. COM 044209104 216.00 4900 SH SOLE 4900 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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ ASSURANT INC COM 04621X108 240.00 6700 SH SOLE 6700 0 0 AT & T INC COM 00206R102 13587.63 476418 SH SOLE 474071 2047 300 AT & T INC COM 00206R102 252.83 8865 SH OTHER 7847 618 400 ATMEL CORP COM 049513104 6068.41 751919 SH SOLE 751919 0 0 ATMEL CORP COM 049513104 152.16 18855 SH OTHER 16470 330 2055 ATP OIL & GAS CORP COM 00208J108 192.75 25000 SH SOLE 25000 0 0 ATRION CORP COM 049904105 1796.83 8664 SH SOLE 8664 0 0 ATRION CORP COM 049904105 89.18 430 SH OTHER 430 0 0 ATWOOD OCEANICS INC COM COM 050095108 151.00 4399 SH SOLE 0 0 4399 AUTOLIV INC COM 052800109 87.00 1791 SH SOLE 0 0 1791 AUTOMATIC DATA PROCESSING INC COM 053015103 229.62 4870 SH SOLE 4870 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 27.11 575 SH OTHER 175 0 400 BAKER HUGHES INC COM 057224107 2209.23 47865 SH SOLE 47555 0 310 BALL CORP COM 058498106 7246.73 233622 SH SOLE 233492 0 130 BALL CORP COM 058498106 221.48 7140 SH OTHER 6110 180 850 BANCFIRST CORP COM 05945F103 1195.28 36034 SH SOLE 34357 0 1677 BANCFIRST CORP COM 05945F103 59.85 1805 SH OTHER 1805 0 0 BANK OF AMERICA CORP COM 060505104 88.32 14432 SH SOLE 14432 0 0 BANK OF AMERICA CORP COM 060505104 22.03 3600 SH OTHER 3140 0 460 BANK OF WIGGINS CAP STK COM 065781908 5935.00 24515 SH SOLE 24515 0 0 C R BARD INC COM 067383109 868.27 9920 SH SOLE 9850 0 70 BAXTER INTL INC COM 071813109 1495.77 26646 SH SOLE 26646 0 0 BECTON DICKINSON & CO COM 075887109 4326.91 59014 SH SOLE 58974 0 40 BECTON DICKINSON & CO COM 075887109 209.33 2855 SH OTHER 2825 30 0 BED BATH & BEYOND INC COM 075896100 2531.04 44165 SH SOLE 44045 0 120 BELDEN CDT INC COM 077454106 892.44 34604 SH SOLE 34604 0 0 BELDEN CDT INC COM 077454106 49.26 1910 SH OTHER 1910 0 0 BENCHMARK ELECTRONICS COM 08160H101 94.00 7214 SH SOLE 0 0 7214 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 213.60 2 SH SOLE 1 0 1 BILL BARRETT CORP COM 06846N104 1288.44 35551 SH SOLE 32490 0 3061 BILL BARRETT CORP COM 06846N104 65.59 1810 SH OTHER 1810 0 0 BIO-RAD LABORATORIES CL A COM 090572207 1378.62 15188 SH SOLE 15188 0 0 BIO-RAD LABORATORIES CL A COM 090572207 36.31 400 SH OTHER 400 0 0 BIOGEN IDEC INC COM 09062X103 3248.30 34868 SH SOLE 34738 0 130 BOEING CO COM 097023105 5.00 80 SH SOLE 80 0 0 BORG WARNER INC COM 099724106 1911.45 31571 SH SOLE 31401 0 170 BRINKER INTL INC COM 109641100 1314.00 62800 SH SOLE 62800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1953.30 62261 SH SOLE 59661 2000 600 BRISTOL MYERS SQUIBB CO COM 110122108 178.30 5682 SH OTHER 2805 2577 300 BRISTOW GROUP INC COM 110394103 1264.58 29804 SH SOLE 29804 0 0 BRISTOW GROUP INC COM 110394103 63.65 1500 SH OTHER 1500 0 0 BRITISH AMERN TOB PLC SPONSORED FOR 110448107 221.00 2603 SH SOLE 0 0 2603 BROWN FORMAN CORP CL B COM 115637209 245.49 3500 SH OTHER 3500 0 0 BUCKEYE TECHNOLO GIES COM 118255108 393.00 16300 SH SOLE 16300 0 0 CBS CORP NEW CL B COM 124857202 306.00 15000 SH SOLE 15000 0 0 CLECO CORP NEW COM COM 12561W105 1195.00 35000 SH SOLE 35000 0 0 CNOOC LTD SPONSORED ADR FOR 126132109 161.00 1004 SH SOLE 0 0 1004 CABOT CORP COM 127055101 5093.54 205538 SH SOLE 204893 0 645 CACI INTERNATIONAL CL COM 127190304 280.00 5600 SH SOLE 5600 0 0 CAL MAINE FOODS INC COM 128030202 1314.00 41800 SH SOLE 41800 0 0 CALGON CARBON CORP COM COM 129603106 173.00 11877 SH SOLE 0 0 11877 CALIFORNIA WATER SERVICE GROUP COM 130788102 1450.20 81886 SH SOLE 81886 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 81.29 4590 SH OTHER 4590 0 0 CAMPBELL SOUP CO COM 134429109 348.59 10769 SH SOLE 10769 0 0 CAMPBELL SOUP CO COM 134429109 18.29 565 SH OTHER 565 0 0 CANADIAN NATL RY CO COM FOR 136375102 72.00 1077 SH SOLE 0 0 1077 CANADIAN NATURAL RESOURCES FOR 136385101 146.00 4989 SH SOLE 448 0 4541 CANTEL MEDICAL CORP COM 138098108 1428.37 67631 SH SOLE 67631 0 0 CANTEL MEDICAL CORP COM 138098108 73.71 3490 SH OTHER 3490 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10001.32 252357 SH SOLE 251867 0 490
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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ CAPITAL ONE FINANCIAL CORP COM 14040H105 133.36 3365 SH OTHER 3290 75 0 CARBO CERAMICS INC COM 140781105 923.00 9000 SH SOLE 9000 0 0 CARDINAL HEALTH INC COM 14149Y108 11093.66 264901 SH SOLE 264541 0 360 CARDINAL HEALTH INC COM 14149Y108 114.75 2740 SH OTHER 2740 0 0 CARTER'S INC COM 146229109 1069.00 35000 SH SOLE 35000 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 2081.25 40688 SH SOLE 40688 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 95.41 1865 SH OTHER 1865 0 0 CATERPILLAR INC COM 149123101 8336.02 112888 SH SOLE 112798 0 90 CATERPILLAR INC COM 149123101 145.32 1968 SH OTHER 1938 30 0 CENTURYLINK INC COM 156700106 9359.07 282586 SH SOLE 281556 425 605 CENTURYLINK INC COM 156700106 131.26 3963 SH OTHER 3838 125 0 CERADYNE INC COM 156710105 1123.38 41777 SH SOLE 41777 0 0 CERADYNE INC COM 156710105 56.28 2093 SH OTHER 2093 0 0 CERNER CORP COM 156782104 1662.92 24271 SH SOLE 24131 0 140 CHART INDUSTRIES INC COM 16115Q308 201.00 4765 SH SOLE 0 0 4765 CHESAPEAKE UTILITIES CORP COM 165303108 1591.65 39682 SH SOLE 39682 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 84.23 2100 SH OTHER 2100 0 0 CHEVRON CORP COM 166764100 16479.90 177992 SH SOLE 177106 616 270 CHEVRON CORP COM 166764100 1513.94 16351 SH OTHER 4535 9450 2366 CHICAGO BRIDGE AND IRON COMPANY COM 167250109 143.00 4983 SH SOLE 0 0 4983 CHICO'S FAS COM 168615102 263.00 23000 SH SOLE 23000 0 0 CHINA UNICOM LTD FOR 16945R104 217.00 10648 SH SOLE 0 0 10648 CHUBB CORP COM 171232101 12015.88 200306 SH SOLE 199496 600 210 CHUBB CORP COM 171232101 181.17 3020 SH OTHER 2925 95 0 CIGNA CP COM 125509109 3386.41 80755 SH SOLE 80165 0 590 CINTAS COM 172908105 6738.32 239454 SH SOLE 239324 0 130 CISCO SYSTEMS INC COM 17275R102 431.69 27851 SH SOLE 27851 0 0 CISCO SYSTEMS INC COM 17275R102 27.82 1795 SH OTHER 1795 0 0 CITIZENS INC COM 174740100 61.00 9555 SH SOLE 9555 0 0 CITY HOLDING CO COM 177835105 1110.21 41134 SH SOLE 41134 0 0 CITY HOLDING CO COM 177835105 58.41 2164 SH OTHER 2164 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1841.42 35978 SH SOLE 35928 0 50 COACH INC COM COM 189754104 3059.17 59025 SH SOLE 58795 0 230 COCA COLA CO COM 191216100 751.80 11123 SH SOLE 11123 0 0 COCA COLA CO COM 191216100 343.07 5078 SH OTHER 710 4368 0 COCA-COLA ENTERPRISES INC. NEW COM 19122T109 6038.13 242703 SH SOLE 242383 0 320 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 3149.54 50238 SH SOLE 49238 1000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 143.40 2287 SH OTHER 1442 145 700 COINSTAR INC COM 19259P300 1226.88 30672 SH SOLE 30672 0 0 COINSTAR INC COM 19259P300 64.00 1600 SH OTHER 1600 0 0 COLGATE PALMOLIVE CO COM 194162103 438.61 4946 SH SOLE 3646 1300 0 COMCAST CORP CL A COM 20030N101 6675.51 319097 SH SOLE 318617 0 480 COMCAST CORP CL A COM 20030N101 153.45 7335 SH OTHER 7140 195 0 COMMERCE BANCSHARES COM 200525103 260.00 7490 SH SOLE 7490 0 0 COMMUNITY BK SYS COM 203607106 270.00 11890 SH SOLE 11890 0 0 COMPANHIA DE BEBIDAS ADR PFD PRF 20441W203 283.00 9236 SH SOLE 0 0 9236 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1191.00 18000 SH SOLE 18000 0 0 COMPUTER SCIENCES CORP COM 205363104 811.64 30217 SH SOLE 30217 0 0 COMPUTER SCIENCES CORP COM 205363104 7.65 285 SH OTHER 285 0 0 COMTECH TELECOMMUNICATIONS CORP COM 205826209 1763.69 62799 SH SOLE 62799 0 0 COMTECH TELECOMMUNICATIONS CORP COM 205826209 81.94 2917 SH OTHER 2917 0 0 CONAGRA FOODS INC COM 205887102 1248.03 51529 SH SOLE 51529 0 0 CONAGRA FOODS INC COM 205887102 47.93 1979 SH OTHER 1979 0 0 CON-WAY INC COM 205944101 175.00 7900 SH SOLE 7900 0 0 CONOCOPHILLIPS COM 20825C104 674.20 10648 SH SOLE 10098 550 0 CONOCOPHILLIPS COM 20825C104 127.65 2016 SH OTHER 700 0 1316 CONS EDISON INC (HLDG CO) COM 209115104 8824.38 154760 SH SOLE 154290 0 470 CONSTELLATION BRANDS INC CL A COM 21036P108 7537.28 418741 SH SOLE 417511 0 1230 CONSTELLATION ENERGY GROUP INC PRF 210387205 2.00 65 SH SOLE 65 0 0 COOPER CO COM 216648402 7481.23 94514 SH SOLE 94194 0 320
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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ COOPER CO COM 216648402 131.79 1665 SH OTHER 1635 30 0 CORN PRODUCTS INTL INC COM 219023108 6868.29 175029 SH SOLE 174529 0 500 CORNING INC COM 219350105 83.99 6795 SH SOLE 6795 0 0 CORNING INC COM 219350105 68.82 5568 SH OTHER 0 5568 0 COSTCO WHOLESALE CORP COM 22160K105 330.16 4020 SH SOLE 4020 0 0 COVENTRY HEALTH CARE INC COM 222862104 314.00 10900 SH SOLE 10900 0 0 CSX CORP COM 126408103 6334.48 339266 SH SOLE 339056 0 210 CUMMINS INC COM 231021106 6179.59 75669 SH SOLE 74994 425 250 CUMMINS INC COM 231021106 118.41 1450 SH OTHER 1450 0 0 DANAHER CORPORAT ION COM 235851102 8.00 199 SH SOLE 199 0 0 DARDEN RESTAURANTS COM 237194105 30.00 708 SH SOLE 708 0 0 DEERE & CO COM 244199105 5.00 70 SH SOLE 70 0 0 DELL COM 24702R101 297.00 21000 SH SOLE 21000 0 0 DELPHI FINANCIAL GROUP INC CL A COM 247131105 1063.24 49407 SH SOLE 49407 0 0 DELPHI FINANCIAL GROUP INC CL A COM 247131105 54.51 2533 SH OTHER 2533 0 0 DEVON ENERGY CORP COM 25179M103 195.43 3525 SH SOLE 3525 0 0 DEVON ENERGY CORP COM 25179M103 13.58 245 SH OTHER 45 0 200 DIAGEO PLC SPON ADR NEW FOR 25243Q205 193.00 2539 SH SOLE 0 0 2539 DIAMOND OFFSHORE DRILLING INCOM COM 25271C102 252.00 4600 SH SOLE 4600 0 0 DIGI INTERNATIONAL INC COM 253798102 1748.20 158918 SH SOLE 158918 0 0 DIGI INTERNATIONAL INC COM 253798102 84.39 7672 SH OTHER 7672 0 0 DISCOVER FINL SVCS COM 254709108 342.00 14912 SH SOLE 14912 0 0 DIRECTV COM 25490A101 2895.00 68486 SH SOLE 68286 0 200 DOLLAR TREE INC COM 256746108 2016.04 26826 SH SOLE 26756 0 70 DOMINION COM 25746U109 5.00 103 SH SOLE 103 0 0 DOMTAR CORP COM 257559203 225.00 3300 SH SOLE 3300 0 0 DOW COM 260543103 1.00 63 SH SOLE 63 0 0 R. R. DONNELLEY & SONS COM 257867101 8015.67 567682 SH SOLE 566682 0 1000 R. R. DONNELLEY & SONS COM 257867101 101.31 7175 SH OTHER 6945 230 0 DOVER CORP COM 260003108 5550.80 119124 SH SOLE 118754 0 370 DOVER CORP COM 260003108 120.69 2590 SH OTHER 2590 0 0 DTE ENERGY CO COM 233331107 7359.76 150148 SH SOLE 148763 975 410 DTE ENERGY CO COM 233331107 15.93 325 SH OTHER 325 0 0 DYNEX CAP INC REIT COM 26817Q506 1034.17 128309 SH SOLE 128309 0 0 DYNEX CAP INC REIT COM 26817Q506 57.83 7175 SH OTHER 7175 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 5287.87 132300 SH SOLE 132100 0 200 E I DU PONT DE NEMOURS & CO COM 263534109 191.46 4790 SH OTHER 2975 115 1700 DUKE ENERGY HOLDING CORP NEW COM 26441C105 4.00 200 SH SOLE 200 0 0 EMC CORP MASS COM 268648102 5490.58 261557 SH SOLE 260827 0 730 EARTHLINK INC COM COM 270321102 549.00 84000 SH SOLE 84000 0 0 EASTGROUP PPTY INC COM COM 277276101 954.00 25000 SH SOLE 25000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 6389.18 93231 SH SOLE 92951 0 280 EATON CORP COM 278058102 9724.33 273921 SH SOLE 273641 0 280 EATON CORP COM 278058102 132.20 3724 SH OTHER 3644 80 0 EBIX INCORPORATED COM 278715206 1080.67 73515 SH SOLE 73515 0 0 EBIX INCORPORATED COM 278715206 56.15 3820 SH OTHER 3820 0 0 EL PASO CORPORATION COM 28336L109 2455.88 140493 SH SOLE 139843 0 650 EL PASO ELECTRIC CO COM 283677854 1284.00 40000 SH SOLE 40000 0 0 ELECTRO SCIENTIF IC COM 285229100 155.00 13000 SH SOLE 13000 0 0 FORWARD AIR CORP COM COM 349853101 146.00 5742 SH SOLE 0 0 5742 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1040.41 67428 SH SOLE 67428 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 53.62 3475 SH OTHER 3475 0 0 EMERSON ELECTRIC CO COM 291011104 321.46 7780 SH SOLE 7780 0 0 EMERSON ELECTRIC CO COM 291011104 262.32 6350 SH OTHER 890 5460 0 ENCORE CAPITAL GROUP INC COM 292554102 1406.51 64371 SH SOLE 64371 0 0 ENCORE CAPITAL GROUP INC COM 292554102 71.56 3275 SH OTHER 3275 0 0 ENDO PHARMACEUTICALS HLDS INC COM 29264F205 2984.50 106632 SH SOLE 106492 0 140 ENERGIZER HOLDINGS INC COM 29266R108 9121.30 137286 SH SOLE 137171 0 115 ENERGIZER HOLDINGS INC COM 29266R108 172.55 2597 SH OTHER 2527 70 0 ENERGEN CORP COM 29265N108 5666.68 138590 SH SOLE 138590 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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ ENERGEN CORP COM 29265N108 21.67 530 SH OTHER 530 0 0 ENNIS INC COM 293389102 784.00 60000 SH SOLE 60000 0 0 EXELON CORP COM 30161N101 5605.40 131540 SH SOLE 130750 700 90 EXELON CORP COM 30161N101 194.94 4575 SH OTHER 4485 90 0 EXPONENT INC COM 30214U102 1387.66 33575 SH SOLE 33575 0 0 EXPONENT INC COM 30214U102 72.53 1755 SH OTHER 1755 0 0 EXPRESS SCRIPTS INC COM 302182100 242.85 6551 SH SOLE 6551 0 0 EXPRESS SCRIPTS INC COM 302182100 11.75 317 SH OTHER 317 0 0 EXXON MOBIL CORP COM 30231G102 15291.57 210539 SH SOLE 200395 0 10144 EXXON MOBIL CORP COM 30231G102 310.42 4274 SH OTHER 3574 0 700 EZCORP INC COM 302301106 1142.00 40000 SH SOLE 40000 0 0 FMC CORP COM 302491303 53.00 760 SH SOLE 760 0 0 FAIR ISAAC CORP COM 303250104 277.00 12700 SH SOLE 12700 0 0 FAIRCHILD SEMICONDUCTOR CL A COM 303726103 1363.42 126248 SH SOLE 125638 0 610 FEDERATED INVESTORS INC CL B COM 314211103 576.68 32897 SH SOLE 32897 0 0 FEDERATED INVESTORS INC CL B COM 314211103 10.96 625 SH OTHER 625 0 0 FEDEX CORP COM 31428X106 3979.58 58800 SH SOLE 58800 0 0 FEDEX CORP COM 31428X106 139.42 2060 SH OTHER 2020 40 0 FINISH LINE COM 317923100 360.00 18000 SH SOLE 18000 0 0 FIRST FINANCIAL BANKSHARES COM 32020R109 785.00 30000 SH SOLE 30000 0 0 FIRSTENERGY CORP COM 337932107 11896.06 264897 SH SOLE 263542 745 610 FIRSTENERGY CORP COM 337932107 165.27 3680 SH OTHER 3680 0 0 FLOWERS FOODS INC COM 343498101 963.00 49500 SH SOLE 49500 0 0 FOOT LOCKER INC COM 344849104 293.00 14600 SH SOLE 14600 0 0 FORD MOTOR CO DEL NEW COM 345370860 4.00 394 SH SOLE 394 0 0 FOREST LABS INC COM 345838106 3616.24 117438 SH SOLE 116878 0 560 FOSSIL INC COM 349882100 2333.63 28784 SH SOLE 28784 0 0 FOSSIL INC COM 349882100 69.14 853 SH OTHER 853 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3.00 87 SH SOLE 87 0 0 FRESENIUS MED CARE FOR 358029106 214.00 3168 SH SOLE 0 0 3168 FRONTIER COMMUNICATIONS CORP COM 35906A108 29.48 4773 SH SOLE 4773 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 46.24 7568 SH OTHER 240 7112 216 FUEL SYSTEM SOLUTIONS INC COM 35952W103 85.00 4444 SH SOLE 0 0 4444 GEO GROUP INC COM COM 36159R103 650.00 35000 SH SOLE 35000 0 0 GARDNER DENVER INC COM 365558105 2137.09 33630 SH SOLE 33560 0 70 GENERAL DYNAMICS CORP COM 369550108 306.86 5386 SH SOLE 4386 1000 0 GENERAL DYNAMICS CORP COM 369550108 54.90 965 SH OTHER 965 0 0 GENERAL ELECTRIC CO COM 369604103 1476.36 96984 SH SOLE 89984 4600 2400 GENERAL ELECTRIC CO COM 369604103 300.98 19775 SH OTHER 495 17280 2000 GENUINE PARTS CO COM 372460105 10597.33 208602 SH SOLE 208342 0 260 GENUINE PARTS CO COM 372460105 122.94 2420 SH OTHER 1920 0 500 GOLDMAN SACHS GROUP INC PRF 38145X111 2.00 72 SH SOLE 72 0 0 GOOGLE INC COM 38259P508 219.74 427 SH SOLE 427 0 0 W W GRAINGER INC COM 384802104 4264.23 28517 SH SOLE 28377 0 140 GREEN MOUNTAIN COFFEE INC COM 393122106 2449.36 26353 SH SOLE 26233 0 120 GULF ISLAND FABRICATION INC COM 402307102 931.00 45000 SH SOLE 45000 0 0 HALLIBURTON CO COM COM 406216101 2.00 81 SH SOLE 81 0 0 HARMONIC COM 413160102 85.00 19911 SH SOLE 0 0 19911 HCC INSURANCE HLDGS INC COM 404132102 6567.61 242786 SH SOLE 242296 0 490 HANCOCK HOLDING CO COM 410120109 109556.18 4086379 SH SOLE 3947139 0 139240 HANCOCK HOLDING CO COM 410120109 8463.88 315714 SH OTHER 304454 6871 4389 HARRIS CORP COM 413875105 266.15 7789 SH SOLE 7789 0 0 HARRIS CORP COM 413875105 41.69 1220 SH OTHER 1220 0 0 HARSCO CORP COM 415864107 8443.20 435437 SH SOLE 434597 0 840 HARSCO CORP COM 415864107 95.79 4940 SH OTHER 4790 150 0 HEALTH NET INC COM 42222G108 289.00 12200 SH SOLE 12200 0 0 HECLA MINING COM 422704106 77.00 14322 SH SOLE 0 0 14322 HEICO CORP COM 422806109 1034.00 21000 SH SOLE 21000 0 0 HEWLETT PACKARD CO COM 428236103 365.25 16266 SH SOLE 16266 0 0 HEWLETT PACKARD CO COM 428236103 81.36 3624 SH OTHER 3624 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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ HIBBETT SPORTS INC COM COM 428567101 2754.35 81255 SH SOLE 81255 0 0 HIBBETT SPORTS INC COM COM 428567101 78.48 2315 SH OTHER 2315 0 0 HOME DEPOT INC COM 437076102 3358.11 102160 SH SOLE 101890 0 270 HOME DEPOT INC COM 437076102 32.87 1000 SH OTHER 800 0 200 HONEYWELL INTERNATIONAL INC COM 438516106 2.00 41 SH SOLE 41 0 0 HORMEL FOODS CORPORATION COM 440452100 2859.06 105803 SH SOLE 104903 0 900 HORNBECK OFFSHORE SERVICES COM 440543106 872.00 35000 SH SOLE 35000 0 0 HUBBELL INC B COM 443510201 1835.26 37037 SH SOLE 36897 0 140 HUNTINGTON BANCSHARES INC COM 446150104 250.00 52000 SH SOLE 52000 0 0 HUMANA COM 444859102 418.00 5750 SH SOLE 5750 0 0 HUTCHINSON WHAMPOA LIMITED COM 448415208 119.00 8046 SH SOLE 0 0 8046 INFINITY PROPERTY AND CASUALTY COM 45665Q103 945.00 18000 SH SOLE 18000 0 0 INTERDIGITAL, INC COM 45867G101 96.00 2054 SH SOLE 0 0 2054 INTERNATIONAL BANCSHARES CORP COM 459044103 921.00 70000 SH SOLE 70000 0 0 INTERNATIONAL SHIPHOLDING CORP COM 460321201 647.00 35000 SH SOLE 35000 0 0 INVESCO MORTGAGE CAPITAL INC. COM 46131B100 424.00 30000 SH SOLE 30000 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 50.00 5114 SH SOLE 0 0 5114 I SHARES S&P 500 INDEX FUND COM 464287200 657.81 5786 SH SOLE 5786 0 0 ISHARES COM 464287242 11308.00 100685 SH SOLE 100685 0 0 IBM COM 459200101 12144.65 69450 SH SOLE 69400 0 50 IBM COM 459200101 347.12 1985 SH OTHER 1700 285 0 INSIGHT ENTERPRISES COM 45765U103 248.00 16400 SH SOLE 16400 0 0 INTEL CORP COM 458140100 8753.26 410277 SH SOLE 408367 700 1210 INTEL CORP COM 458140100 293.04 13735 SH OTHER 13010 225 500 INTERNATIONAL GAME TECHNOLOGY COM 459902102 8638.32 594506 SH SOLE 593736 0 770 INTERNATIONAL GAME TECHNOLOGY COM 459902102 120.74 8310 SH OTHER 7985 325 0 INTL FLAVORS & FRAGRANCES INC COM 459506101 5054.88 89909 SH SOLE 89759 0 150 INTL FLAVORS & FRAGRANCES INC COM 459506101 120.59 2145 SH OTHER 2145 0 0 INTERNATIONAL PAPER CO COM 460146103 6272.26 269784 SH SOLE 269584 0 200 INTUIT INC COM 461202103 368.99 7778 SH SOLE 7778 0 0 INTUIT INC COM 461202103 28.23 595 SH OTHER 595 0 0 IPG PHOTONICS CORP COM 44980X109 872.71 20090 SH SOLE 20090 0 0 IPG PHOTONICS CORP COM 44980X109 45.18 1040 SH OTHER 1040 0 0 ISHARES TRLEHMAN AGG BD FD COM 464287226 655.16 5950 SH SOLE 5950 0 0 ISHARES TRLEHMAN AGG BD FD COM 464287226 49.55 450 SH OTHER 450 0 0 ITRON INC COM COM 465741106 71.00 2390 SH SOLE 0 0 2390 JABIL CIRCUIT INC COM 466313103 9220.37 518312 SH SOLE 517492 0 820 JABIL CIRCUIT INC COM 466313103 170.07 9560 SH OTHER 9445 115 0 JOHNSON & JOHNSON COM 478160104 2805.49 44046 SH SOLE 43396 650 0 JOHNSON & JOHNSON COM 478160104 228.33 3585 SH OTHER 3035 300 250 JOHNSON CONTROLS INCORPORATED COM 478366107 5347.11 202790 SH SOLE 202530 0 260 JOY GLOBAL INC COM 481165108 3056.87 49007 SH SOLE 48857 0 150 JP MORGAN CHASE & CO COM 46625H100 9194.24 305253 SH SOLE 302608 400 2245 JP MORGAN CHASE & CO COM 46625H100 155.12 5150 SH OTHER 5060 90 0 KLA TENCOR CORP COM 482480100 6267.80 163739 SH SOLE 163409 0 330 KANSAS CITY SOUTHERN COM 485170302 249.80 5000 SH SOLE 5000 0 0 KAPSTONE PAPER COM 48562P103 250.00 18000 SH SOLE 18000 0 0 KAYDON CORP COM 486587108 1048.14 36546 SH SOLE 36546 0 0 KAYDON CORP COM 486587108 54.00 1883 SH OTHER 1883 0 0 KELLOGG CO COM 487836108 3329.32 62593 SH SOLE 62593 0 0 KELLOGG CO COM 487836108 186.11 3499 SH OTHER 1230 2269 0 KENNAMETAL INC COM 489170100 291.00 8900 SH SOLE 8900 0 0 KIMBERLY CLARK CORP COM 494368103 110.42 1555 SH SOLE 1555 0 0 KIMBERLY CLARK CORP COM 494368103 794.96 11195 SH OTHER 75 10920 200 KINDRED HEALTHCARE INC COM 494580103 565.62 65617 SH SOLE 65617 0 0 KINDRED HEALTHCARE INC COM 494580103 30.91 3586 SH OTHER 3586 0 0 KIRBY CORP COM COM 497266106 948.00 18000 SH SOLE 18000 0 0 KOHLS CORP COM COM 500255104 290.00 5900 SH SOLE 5900 0 0 KRAFT FOODS INC CL A COM 50075N104 216.66 6459 SH SOLE 5785 0 674 KRAFT FOODS INC CL A COM 50075N104 222.87 6637 SH OTHER 0 0 6637
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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ KROGER CO COM 501044101 10110.18 460381 SH SOLE 459781 0 600 KROGER CO COM 501044101 182.16 8295 SH OTHER 6495 0 1800 KULICKE & SOFFA IND COM 501242101 328.00 44000 SH SOLE 44000 0 0 LHC GROUP INC COM 50187A107 768.00 45000 SH SOLE 45000 0 0 LABORATORY CP AMER HLDGS NEW COM 50540R409 1416.99 17930 SH SOLE 17930 0 0 LAKELAND FINL COM 511656100 86.00 4147 SH SOLE 0 0 4147 LANDSTAR SYSTEMS COM 515098101 989.00 25000 SH SOLE 25000 0 0 ESTEE LAUDER COMPANIES INC COM 518439104 316.00 3600 SH SOLE 3600 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 118.00 5093 SH SOLE 0 0 5093 LEGG MASON INC COM 524901105 4519.44 175787 SH SOLE 175787 0 0 ELI LILLY COM 532457108 5.00 140 SH SOLE 140 0 0 LIMITED BRANDS INC COM 532716107 11845.42 307597 SH SOLE 307407 0 190 LIMITED BRANDS INC COM 532716107 127.28 3305 SH OTHER 3305 0 0 LINCARE HOLDINGS INC COM 532791100 226.82 10081 SH SOLE 10081 0 0 LINCARE HOLDINGS INC COM 532791100 10.96 487 SH OTHER 487 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 3900.51 134454 SH SOLE 134424 0 30 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 126.63 4365 SH OTHER 4285 80 0 LINEAR TECHNOLOGY CORP COM 535678106 2376.74 85958 SH SOLE 85958 0 0 LINEAR TECHNOLOGY CORP COM 535678106 129.96 4700 SH OTHER 2400 200 2100 LITTELFUSE INC COM 537008104 1226.85 30511 SH SOLE 30511 0 0 LITTELFUSE INC COM 537008104 64.74 1610 SH OTHER 1610 0 0 LORILLARD INC COM 544147101 8878.28 80198 SH SOLE 80108 0 90 LORILLARD INC COM 544147101 89.67 810 SH OTHER 810 0 0 LSI LOGIC CORP COM 502161102 230.00 44400 SH SOLE 44400 0 0 LYDALL COM 550819106 200.00 22500 SH SOLE 22500 0 0 MVC CAPITAL INC COM 553829102 58.00 5526 SH SOLE 0 0 5526 MACY'S INC COM 55616P104 359.00 13650 SH SOLE 13650 0 0 MAIDENFORM BRANDS INC COM 560305104 1062.04 45367 SH SOLE 45367 0 0 MAIDENFORM BRANDS INC COM 560305104 59.70 2550 SH OTHER 2550 0 0 MANHATTAN ASSOCI ATES COM 562750109 1257.00 38000 SH SOLE 38000 0 0 MARATHON OIL CORP COM 565849106 9665.30 447883 SH SOLE 447468 0 415 MARATHON OIL CORP COM 565849106 119.77 5550 SH OTHER 5415 135 0 MARATHON PETE CORP COM 56585A102 7361.27 272051 SH SOLE 272008 0 43 MARATHON PETE CORP COM 56585A102 135.25 4998 SH OTHER 4896 102 0 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 808.40 29662 SH SOLE 29662 0 0 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 10.62 390 SH OTHER 320 70 0 MARSH & MCLENNAN COS INC COM COM 571748102 7098.09 267359 SH SOLE 266599 0 760 MARTEN TRANSPORT LTD COM 573075108 1136.82 65941 SH SOLE 65941 0 0 MARTEN TRANSPORT LTD COM 573075108 60.00 3480 SH OTHER 3480 0 0 MASTEC INC COM 576323109 969.00 55000 SH SOLE 55000 0 0 MCDONALD'S CORP COM 580135101 698.59 7958 SH SOLE 7458 500 0 MCDONALD'S CORP COM 580135101 156.76 1785 SH OTHER 1685 0 100 MCKESSON CORP COM COM 58155Q103 145.00 2000 SH SOLE 2000 0 0 MEDICIS PHARMACE UTICAL COM 584690309 292.00 8000 SH SOLE 8000 0 0 MENS WEARHOUSE INC COM 587118100 2142.10 82128 SH SOLE 82128 0 0 MENS WEARHOUSE INC COM 587118100 62.28 2388 SH OTHER 2388 0 0 MERCK & CO INC COM 58933Y105 852.74 26069 SH SOLE 25069 1000 0 MERCK & CO INC COM 58933Y105 59.35 1815 SH OTHER 950 0 865 MERIT MED SYS INC COM COM 589889104 138.00 10487 SH SOLE 0 0 10487 METLIFE INCORPORATED COM 59156R108 15.00 537 SH SOLE 537 0 0 MICROS SYSTEMS INC COM 594901100 1891.01 43046 SH SOLE 43046 0 0 MICROS SYSTEMS INC COM 594901100 41.51 945 SH OTHER 780 165 0 MICROSOFT CORP COM 594918104 512.75 20598 SH SOLE 18948 1650 0 MICROSOFT CORP COM 594918104 9.96 400 SH OTHER 0 400 0 MID-AMER APT CMNTYS INC COM COM 59522J103 90.00 1500 SH SOLE 1500 0 0 MIDSOUTH BANCORP INC COM 598039105 119.00 11116 SH SOLE 11116 0 0 MOLEX INCORPORATED COM 608554101 3686.64 181004 SH SOLE 180524 0 480 MOODY'S CORP COM 615369105 6117.79 200927 SH SOLE 200677 0 250 MOODY'S CORP COM 615369105 98.81 3245 SH OTHER 3160 85 0 MORGAN STANLEY COM 617446448 8.00 624 SH SOLE 624 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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ MUELLER INDUSTRIES INC COM 624756102 1729.53 44818 SH SOLE 44818 0 0 MUELLER INDUSTRIES INC COM 624756102 88.37 2290 SH OTHER 2290 0 0 MURPHY OIL CORP COM 626717102 1200.21 27178 SH SOLE 27178 0 0 MURPHY OIL CORP COM 626717102 26.50 600 SH OTHER 565 35 0 NCR CORPORATION COM 62886E108 5441.37 322143 SH SOLE 320863 0 1280 NANOMETRICS COM 630077105 225.00 15500 SH SOLE 15500 0 0 NATIONAL BEVERAGE CORP COM 635017106 1107.00 73000 SH SOLE 73000 0 0 NATIONAL CITY CAP TR III PRF 63540X201 1.00 47 SH SOLE 47 0 0 NATIONAL GRID PLC SPONSORED FOR 636274300 183.00 3688 SH SOLE 0 0 3688 NATIONAL OILWELL INC COM 637071101 7413.85 144750 SH SOLE 144345 0 405 NATIONAL OILWELL INC COM 637071101 160.32 3130 SH OTHER 2910 120 100 NAVIGATORS GROUP INC COM COM 638904102 120.00 2785 SH SOLE 0 0 2785 NEENAH PAPER INC COM COM 640079109 638.00 45000 SH SOLE 45000 0 0 NETAPP INC COM 64110D104 4.00 122 SH SOLE 122 0 0 NEWPORT CORP COM 651824104 245.00 22700 SH SOLE 22700 0 0 NEWS CORP INC CL A COM 65248E104 2610.72 168651 SH SOLE 168651 0 0 NEWS CORP INC CL A COM 65248E104 92.42 5970 SH OTHER 5970 0 0 NEXTERA ENERGY INC COM 65339F101 231.18 4272 SH SOLE 4272 0 0 NEXTERA ENERGY INC COM 65339F101 119.65 2215 SH OTHER 2215 0 0 NIKE INC CL B COM 654106103 240.71 2815 SH SOLE 2815 0 0 NIKE INC CL B COM 654106103 25.65 300 SH OTHER 300 0 0 NISSAN MTR LTD SPONSORED ADR FOR 654744408 162.00 9255 SH SOLE 0 0 9255 NORFOLK SOUTHERN CORP COM 655844108 315.72 5174 SH SOLE 5174 0 0 NORFOLK SOUTHERN CORP COM 655844108 44.85 735 SH OTHER 735 0 0 NORTHEAST UTILIT IES COM 664397106 2.00 71 SH SOLE 71 0 0 NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 6013.89 115271 SH SOLE 115081 0 190 NOVARTIS AG SPONSORED ADR FOR 66987V109 189.00 3384 SH SOLE 0 0 3384 NOVELLUS SYSTEM COM 670008101 3364.66 123430 SH SOLE 123030 0 400 NOVO NORDISK AS SPONSORD FOR 670100205 222.00 2235 SH SOLE 0 0 2235 NU SKIN ENTERPRISES INC COM 67018T105 1561.88 38546 SH SOLE 38546 0 0 NU SKIN ENTERPRISES INC COM 67018T105 82.05 2025 SH OTHER 2025 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 7442.11 104080 SH SOLE 103940 0 140 OCCIDENTAL PETROLEUM CORP COM 674599105 79.72 1115 SH OTHER 790 325 0 OCEANEERING INTL INC COM 675232102 1672.22 47325 SH SOLE 47325 0 0 OGE ENERGY CORP COM 670837103 3458.61 72371 SH SOLE 72371 0 0 OGE ENERGY CORP COM 670837103 89.85 1880 SH OTHER 1725 155 0 OM GROUP OCCIDENTAL PETE COM 670872100 205.00 7900 SH SOLE 7900 0 0 OMNICOM GROUP INC COM 681919106 2011.76 54608 SH SOLE 54608 0 0 OMNICOM GROUP INC COM 681919106 66.68 1810 SH OTHER 1810 0 0 OMNIVISION TECHNOLOGIES INC. COM 682128103 75.00 5346 SH SOLE 0 0 5346 ORACLE CORP COM 68389X105 6971.72 242572 SH SOLE 239822 2000 750 ORACLE CORP COM 68389X105 232.94 8105 SH OTHER 8015 90 0 OXFORD INDUS COM 691497309 1303.00 38000 SH SOLE 38000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 8996.33 186676 SH SOLE 186616 0 60 PNC FINANCIAL SERVICES GROUP COM 693475105 131.08 2720 SH OTHER 2665 55 0 PPG INDUSTRIES INC COM 693506107 10690.83 151294 SH SOLE 150994 0 300 PPG INDUSTRIES INC COM 693506107 112.00 1585 SH OTHER 1585 0 0 PACCAR INC COM 693718108 150.70 4456 SH SOLE 4456 0 0 PACCAR INC COM 693718108 68.49 2025 SH OTHER 0 2025 0 PANERA BREAD COM PANY COM 69840W108 2368.68 22792 SH SOLE 22642 0 150 PAREXEL INTL CORP COM COM 699462107 164.00 8642 SH SOLE 0 0 8642 PARKER HANNIFIN CORP COM 701094104 6114.64 96862 SH SOLE 96707 0 155 PARKER HANNIFIN CORP COM 701094104 175.50 2780 SH OTHER 2710 70 0 PEGASYSTEMS INC COM 705573103 1274.42 41634 SH SOLE 41634 0 0 PEGASYSTEMS INC COM 705573103 65.51 2140 SH OTHER 2140 0 0 PEPSICO INC COM 713448108 2815.52 45485 SH SOLE 43985 1500 0 PEPSICO INC COM 713448108 85.55 1382 SH OTHER 1382 0 0 PERRIGO CO COM 714290103 3539.78 36451 SH SOLE 36451 0 0 PERRIGO CO COM 714290103 70.41 725 SH OTHER 725 0 0 PERKINELMER INC COM 714046109 142.00 7400 SH SOLE 7400 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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ TELEKOMUNIKASI INDONESIA TBK PT COM 715684106 156.00 4726 SH SOLE 0 0 4726 PETROQUEST ENERGY INC. COM 716748108 743.00 135000 SH SOLE 135000 0 0 PETSMART INC COM 716768106 326.00 7640 SH SOLE 7640 0 0 PFIZER INC COM 717081103 6513.81 368417 SH SOLE 367897 0 520 PFIZER INC COM 717081103 100.86 5705 SH OTHER 3505 1800 400 PHILIP MORRIS INTERNATIONAL INC COM 718172109 234.94 3761 SH SOLE 2786 0 975 PHILIP MORRIS INTERNATIONAL INC COM 718172109 617.56 9900 SH OTHER 100 0 9800 PIER 1 IMPORTS INC. COM 720279108 880.00 90000 SH SOLE 90000 0 0 PITNEY BOWES INC COM 724479100 4.00 205 SH SOLE 205 0 0 PLANTRONICS COM 727493108 237.00 8317 SH SOLE 8317 0 0 POLARIS INDUSTRIES INC COM 731068102 345.00 6900 SH SOLE 6900 0 0 POOL CORP COM 73278L105 2073.16 79200 SH SOLE 79200 0 0 PORTFOLIO COM 73640Q105 116.00 1866 SH SOLE 0 0 1866 POWELL INDUSTRIES INC COM 739128106 929.00 30000 SH SOLE 30000 0 0 PRAXAIR INC COM 74005P104 355.22 3800 SH SOLE 3425 375 0 PRAXAIR INC COM 74005P104 33.65 360 SH OTHER 60 0 300 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 76.00 8433 SH SOLE 0 0 8433 PROASSURANCE CORP COM 74267C106 1224.00 17000 SH SOLE 17000 0 0 PROCTER & GAMBLE CO COM 742718109 1399.20 22150 SH SOLE 20475 1225 450 PROCTER & GAMBLE CO COM 742718109 281.53 4456 SH OTHER 2000 2256 200 PROGRESS ENERGY INC COM 743263105 16.00 312 SH SOLE 312 0 0 PROSPERITY BANCS HARES COM 743606105 817.00 25000 SH SOLE 25000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 342.51 7299 SH SOLE 7299 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2.00 73 SH SOLE 73 0 0 QUALCOMM INC COM 747525103 2563.59 52713 SH SOLE 52713 0 0 RLI CORP COM 749607107 1660.52 26117 SH SOLE 26117 0 0 RLI CORP COM 749607107 86.34 1358 SH OTHER 1358 0 0 RADIOSHACK CORP COM 750438103 988.00 85000 SH SOLE 85000 0 0 POLO RALPH LAUREN CORP CL A COM 751212101 2409.36 18579 SH SOLE 18579 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 322.37 12418 SH SOLE 12348 0 70 RAYMOND JAMES FINANCIAL INC COM 754730109 29.59 1140 SH OTHER 1140 0 0 RAYONIER INC COM 754907103 4648.83 126355 SH SOLE 126115 0 240 RAYTHEON CO (NEW) COM 755111507 5777.66 141357 SH SOLE 141257 0 100 REGIONS FINANCIAL CORP COM 7591EP100 16.06 4823 SH SOLE 4823 0 0 REGIONS FINANCIAL CORP COM 7591EP100 96.67 29029 SH OTHER 2347 26682 0 REINSURANCE GROUP OF AMERICA INC COM 759351604 867.49 18879 SH SOLE 18879 0 0 REINSURANCE GROUP OF AMERICA INC COM 759351604 35.01 762 SH OTHER 762 0 0 RIO TINTO PLC SPONSORED ADR FOR 767204100 65.00 1465 SH SOLE 0 0 1465 ROCK-TENN COMPANY COM 772739207 828.00 17000 SH SOLE 17000 0 0 ROLLINS INC COM 775711104 982.00 52500 SH SOLE 52500 0 0 ROSS STORES INC COM 778296103 3021.91 38400 SH SOLE 38280 0 120 RYDER SYSTEM COM 783549108 253.00 6750 SH SOLE 6750 0 0 SPDR GOLD TRUST COM 78463V107 2001.04 12660 SH SOLE 12660 0 0 SPDR GOLD TRUST COM 78463V107 15.81 100 SH OTHER 0 0 100 ST JOE CO COM COM 790148100 30.00 2000 SH SOLE 2000 0 0 ST JUDE MED INC COM COM 790849103 2.00 60 SH SOLE 60 0 0 SALLY BEAUTY CO INC COM 79546E104 1786.00 107573 SH SOLE 90000 0 17573 SANDERSON FARMS INC COM COM 800013104 855.00 18000 SH SOLE 18000 0 0 SANDISK CORP COM 80004C101 284.00 7030 SH SOLE 7030 0 0 SCANA CORP NEW COM 80589M102 6010.26 148591 SH SOLE 148371 0 220 SCANSOURCE INC COM 806037107 1297.18 43883 SH SOLE 43883 0 0 SCANSOURCE INC COM 806037107 67.34 2278 SH OTHER 2278 0 0 SCHNITZER STL INDS INC COM 806882106 96.00 2604 SH SOLE 0 0 2604 SCHWEITZER-MAUDUI T INT'L COM 808541106 1117.00 20000 SH SOLE 20000 0 0 SEACOR HOLDINGS INC COM 811904101 802.00 10000 SH SOLE 10000 0 0 SELECTIVE INS GROUP INC COM 816300107 1071.01 82070 SH SOLE 82070 0 0 SELECTIVE INS GROUP INC COM 816300107 54.61 4185 SH OTHER 4185 0 0 SEMTECH CORP COM COM 816850101 162.00 7699 SH SOLE 0 0 7699 SEMPRA ENERGY COM COM 816851109 2.00 38 SH SOLE 38 0 0 SIEMENS A G SPONSORED AMERIC FOR 826197501 72.00 797 SH SOLE 0 0 797
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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ SIMON COM 828806109 2049.01 18629 SH SOLE 18549 0 80 SMITHFIELD FOODS COM 832248108 283.00 14500 SH SOLE 14500 0 0 SNAP-ON INC COM 833034101 5483.51 123512 SH SOLE 123362 0 150 SOUTHERN CO COM 842587107 564.81 13340 SH SOLE 13340 0 0 SOUTHERN CO COM 842587107 33.90 800 SH OTHER 300 0 500 SOUTHSIDE BANCSHARES INC COM 84470P109 882.00 49000 SH SOLE 49000 0 0 SPARTECH CORP COM 847220209 612.78 191493 SH SOLE 191493 0 0 SPARTECH CORP COM 847220209 33.60 10500 SH OTHER 10500 0 0 SPRINT NEXTEL CORP COM 852061100 56.19 18485 SH SOLE 18485 0 0 SPRINT NEXTEL CORP COM 852061100 7.11 2340 SH OTHER 2340 0 0 STANDARD MOTOR PROD COM 853666105 272.00 21000 SH SOLE 21000 0 0 STARBUCKS CORP COM COM 855244109 1408.46 37764 SH SOLE 37654 0 110 STATE STREET CORP COM 857477103 1887.50 58691 SH SOLE 58691 0 0 STATE STREET CORP COM 857477103 48.72 1515 SH OTHER 1515 0 0 STEPAN CO COM 858586100 1438.26 21409 SH SOLE 21409 0 0 STEPAN CO COM 858586100 72.22 1075 SH OTHER 1075 0 0 STERIS CORP COM COM 859152100 133.00 4553 SH SOLE 0 0 4553 STEWART ENTERPRISES INC COM 860370105 5.00 900 SH SOLE 900 0 0 STONE ENERGY COM 861642106 729.00 45000 SH SOLE 45000 0 0 SUN HYDRAULICS CORP COM COM 866942105 742.00 36428 SH SOLE 31500 0 4928 SUPERIOR ENERGY SVCS INC COM 868157108 1029.00 39231 SH SOLE 35000 0 4231 SYMANTEC CORP COM 871503108 2296.47 140885 SH SOLE 140885 0 0 SYNAPTICS INC COM COM 87157D109 141.00 5901 SH SOLE 0 0 5901 SYNGENTA AG SPONSORED ADR FOR 87160A100 179.00 3455 SH SOLE 0 0 3455 SYNTEL INC COM 87162H103 1167.69 27036 SH SOLE 27036 0 0 SYNTEL INC COM 87162H103 59.39 1375 SH OTHER 1375 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 121.00 12771 SH SOLE 0 0 12771 TEAM INC COM 878155100 839.00 40000 SH SOLE 40000 0 0 TECH DATA CORP COM 878237106 994.00 23000 SH SOLE 23000 0 0 TECHE HLDG CO COM COM 878330109 147.00 5000 SH SOLE 5000 0 0 TESORO CORP COM 881609101 273.00 14000 SH SOLE 14000 0 0 TEVA PHARMACEUTICAL FOR 881624209 106.00 2851 SH SOLE 0 0 2851 TIFFANY & CO NEW COM 886547108 2.00 41 SH SOLE 41 0 0 TIME WARNER CABLE INC CL A COM 88732J207 10123.29 161530 SH SOLE 161190 0 340 TIME WARNER CABLE INC CL A COM 88732J207 122.83 1960 SH OTHER 1960 0 0 TJX COS INC COM 872540109 11009.56 198486 SH SOLE 197746 450 290 TJX COS INC COM 872540109 198.03 3570 SH OTHER 3440 130 0 THORATEC CORP COM 885175307 127.00 3891 SH SOLE 0 0 3891 TIMKEN CO COM 887389104 287.00 8750 SH SOLE 8750 0 0 TORCHMARK CORP COM 891027104 9337.06 267844 SH SOLE 267259 0 585 TORCHMARK CORP COM 891027104 83.91 2407 SH OTHER 2407 0 0 TORO CO COM COM 891092108 158.00 3201 SH SOLE 0 0 3201 TORONTO DOMINION BANK FOR 891160509 151.00 2133 SH SOLE 0 0 2133 TRACTOR SUPPLY CO COM 892356106 4071.67 65108 SH SOLE 64798 0 310 TPC GROUP COM 89236Y104 904.00 45000 SH SOLE 45000 0 0 TRANSCEND SERVICES INC. COM 893929208 902.00 40000 SH SOLE 40000 0 0 TRIUMPH GROUP INC COM 896818101 4513.20 92602 SH SOLE 92522 0 80 TRIUMPH GROUP INC COM 896818101 81.64 1675 SH OTHER 1675 0 0 TRUSTMARK CORP COM COM 898402102 726.00 40000 SH SOLE 40000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1344.00 25000 SH SOLE 25000 0 0 TUPPERWARE BRANDS CORP COM 899896104 284.82 5300 SH OTHER 0 0 5300 TYSON FOODS INC CL A COM 902494103 323.00 18610 SH SOLE 18610 0 0 URS CORP NEW COM COM 903236107 222.00 7500 SH SOLE 7500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 926.00 50000 SH SOLE 50000 0 0 UNILEVER COM 904767704 167.00 5346 SH SOLE 0 0 5346 UNION PACIFIC CORP COM 907818108 7355.89 90067 SH SOLE 89812 0 255 UNION PACIFIC CORP COM 907818108 316.47 3875 SH OTHER 3615 60 200 UNITED NATURAL FOODS INC COM 911163103 1348.69 36415 SH SOLE 32011 0 4404 UNITED NATURAL FOODS INC COM 911163103 59.63 1610 SH OTHER 1610 0 0 UNITED OVERSEAS BANK COM 911271302 151.00 5947 SH SOLE 0 0 5947
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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ UNITEDHEALTH GROUP INC COM 91324P102 13640.02 295752 SH SOLE 295432 0 320 UNITEDHEALTH GROUP INC COM 91324P102 164.19 3560 SH OTHER 3510 50 0 UNITED TECHNOLOGIES CORP COM 913017109 1840.42 26160 SH SOLE 26040 0 120 UNIVERSAL HEALTH SERVICES B COM 913903100 6371.88 187393 SH SOLE 187083 0 310 US BANCORP COM 902973304 3836.28 162978 SH SOLE 162978 0 0 US BANCORP COM 902973304 160.85 6833 SH OTHER 6728 105 0 UNITED PARCEL COM 911312106 5.00 80 SH SOLE 80 0 0 V F CORP COM 918204108 12650.33 104102 SH SOLE 104002 0 100 V F CORP COM 918204108 118.36 974 SH OTHER 974 0 0 VALERO ENERGY CORP COM 91913Y100 231.00 13000 SH SOLE 13000 0 0 VANGUARD SMALL-CAP ETF COM 922908751 210.44 3429 SH SOLE 3429 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 2187.76 35777 SH SOLE 35777 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 112.09 1833 SH OTHER 1833 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1081.20 29370 SH SOLE 28670 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 132.48 3600 SH OTHER 2300 400 900 VERIFONE SYSTEMS, INC COM 92342Y109 2.00 53 SH SOLE 53 0 0 VERTEX PHARMACEUTICALS COM 92532F100 3.00 58 SH SOLE 58 0 0 VIACOM INC CL B COM 92553P201 5099.78 131638 SH SOLE 131288 0 350 VIACOM INC CL B COM 92553P201 101.11 2610 SH OTHER 2610 0 0 VIROPHARMA INC COM 928241108 1682.95 93127 SH SOLE 93127 0 0 VIROPHARMA INC COM 928241108 84.84 4695 SH OTHER 4695 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 619.20 74010 SH SOLE 74010 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7.78 930 SH OTHER 930 0 0 VODAFONE GROUP FOR 92857W209 190.00 7394 SH SOLE 0 0 7394 W&T OFFSHORE INC COM 92922P106 757.00 55000 SH SOLE 55000 0 0 WMS INDUSTRIES INC COM 929297109 65.00 3696 SH SOLE 0 0 3696 WAL MART STORES INC COM 931142103 4903.79 94481 SH SOLE 93271 1150 60 WAL MART STORES INC COM 931142103 537.89 10364 SH OTHER 4000 6364 0 WALGREEN CO COM 931422109 6002.11 182487 SH SOLE 181317 1170 0 WALGREEN CO COM 931422109 10.69 325 SH OTHER 325 0 0 WALT DISNEY CO COM 254687106 7845.01 260108 SH SOLE 258398 1100 610 WALT DISNEY CO COM 254687106 204.03 6765 SH OTHER 5065 0 1700 WALTER ENERGY INC COM 93317Q105 360.00 6000 SH SOLE 6000 0 0 WASTE MANAGEMENT INC COM 94106L109 2470.07 75862 SH SOLE 74912 950 0 WASTE MANAGEMENT INC COM 94106L109 74.73 2295 SH OTHER 1980 115 200 WATSON PHARMACEUTICAL INC COM 942683103 6527.49 95642 SH SOLE 95532 0 110 WATSON PHARMACEUTICAL INC COM 942683103 132.75 1945 SH OTHER 1910 35 0 WELLPOINT INC COM 94973V107 10176.76 155898 SH SOLE 155578 0 320 WELLPOINT INC COM 94973V107 131.21 2010 SH OTHER 2010 0 0 WELLS FARGO CO COM 949746101 5714.40 236899 SH SOLE 236619 0 280 WESTERN DIGITAL CORP COM 958102105 5872.43 228314 SH SOLE 228314 0 0 WESTERN DIGITAL CORP COM 958102105 102.62 3990 SH OTHER 3870 120 0 WESTERN REFINING INC COM 959319104 748.00 60000 SH SOLE 60000 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 874.00 23000 SH SOLE 23000 0 0 WHOLE FOODS MARKETS INC COM 966837106 6658.01 101939 SH SOLE 101939 0 0 WHOLE FOODS MARKETS INC COM 966837106 115.40 1767 SH OTHER 1722 45 0 WILLIAMS SONOMA COM 969904101 271.00 8800 SH SOLE 8800 0 0 WOODWARD GOVERNOR CO COM 980745103 1210.40 44175 SH SOLE 44175 0 0 WOODWARD GOVERNOR CO COM 980745103 60.69 2215 SH OTHER 2215 0 0 WYNN RESORTS LTD COM 983134107 4659.60 40488 SH SOLE 40408 0 80 WYNN RESORTS LTD COM 983134107 132.34 1150 SH OTHER 880 35 235 XILINX INC COM 983919101 1521.68 55464 SH SOLE 54884 0 580 XEROX CORP COM 984121103 2608.51 374300 SH SOLE 372030 0 2270 YUM BRANDS INC COM 988498101 3285.18 66515 SH SOLE 65715 800 0 YUM BRANDS INC COM 988498101 173.21 3507 SH OTHER 3407 100 0 3M CO COM 88579Y101 791.34 11023 SH SOLE 11023 0 0 3M CO COM 88579Y101 252.34 3515 SH OTHER 915 2400 200 DTE ENERGY TR I PRF 23333Q201 2.00 66 SH SOLE 66 0 0 ALZA CORP CONVERTIBLE ZERO CNV 02261WAB5 2.00 2000 SH SOLE 2000 0 0 ABB LTD SPONSORED ADR FOR 000375204 140.00 8181 SH SOLE 0 0 8181
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 ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------ DAIMLERCHRYSLER AG ORD FOR D1668R123 22.00 500 SH SOLE 500 0 0 STEINER LEISURE LTD COM P8744Y102 1103.89 27076 SH SOLE 27076 0 0 STEINER LEISURE LTD COM P8744Y102 60.95 1495 SH OTHER 1495 0 0 TYCO INTERNATIONAL LTD COM H89128104 185.00 4537 SH SOLE 4537 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD COM 464287168 2161.15 44800 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD COM 464287168 14.47 300 SH OTHER 0 0 0 ISHARES DOW JONES U S REAL ESTATE COM 464287739 2074.58 41024 SH SOLE 0 0 0 ISHARES DOW JONES U S REAL ESTATE COM 464287739 10.11 200 SH OTHER 0 0 0 ISHARES GOLDMAN SACHS NATURAL RES COM 464287374 5859.85 175130 SH SOLE 0 0 0 ISHARES GOLDMAN SACHS NATURAL RES COM 464287374 334.03 9983 SH OTHER 0 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 11638.77 140513 SH SOLE 87250 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 98.15 1185 SH OTHER 0 0 0 ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 1878.95 53539 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 465.89 13275 SH OTHER 0 0 0 ISHARES MSCI PACIFIC EX-JPN INDEX F COM 464286665 226.14 6150 SH SOLE 0 0 0 ISHARES MSCI PACIFIC EX-JPN INDEX F COM 464286665 19.86 540 SH OTHER 0 0 0 ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1163.77 14922 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 42.90 550 SH OTHER 0 0 0 ISHARES S&P SMALLCAP 600 COM 464287804 58892.94 1006029 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 COM 464287804 2493.98 42603 SH OTHER 0 0 0 ISHARES S&P 500/BARRA GROWTH COM 464287309 4158.99 67913 SH SOLE 0 0 0 ISHARES S&P 500/BARRA GROWTH COM 464287309 175.33 2863 SH OTHER 0 0 0 ISHARES S&P 500/BARRA VALUE COM 464287408 4573.60 88670 SH SOLE 0 0 0 ISHARES S&P 500/BARRA VALUE COM 464287408 160.05 3103 SH OTHER 0 0 0 ISHARES TR MSCI EAFE INDEX FUND COM 464287465 27541.92 576432 SH SOLE 0 0 0 ISHARES TR MSCI EAFE INDEX FUND COM 464287465 1037.64 21717 SH OTHER 0 0 0 ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 882.90 13731 SH SOLE 0 0 0 SPDR INTL HIGH DIVIDEND COM 78463X772 333.83 7500 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 3790.98 33504 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 240.90 2129 SH OTHER 0 0 0 UTILITIES SELECT SECTOR SPDR FD COM 81369Y886 2235.73 66500 SH SOLE 0 0 0 VANGUARD EMERGING MARKET COM 922042858 34579.46 965098 SH SOLE 0 0 0 VANGUARD EMERGING MARKET COM 922042858 1766.28 49296 SH OTHER 0 0 0 NUVEEN INSURED PREMIUM COM 6706D8104 196.65 15092 SH OTHER 0 0 0 I SHARES LEHMAN 1-3 YR TR BD FD COM 464287457 201.28 2380 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE GOV COM 464288612 3222.49 28987 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1119.97 10771 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 571.89 5500 SH OTHER 0 0 0 ISHARES LEHMAN US TREAS INF PR SECS COM 464287176 8860.19 77517 SH SOLE 0 0 0 ISHARES LEHMAN US TREAS INF PR SECS COM 464287176 686.94 6010 SH OTHER 0 0 0 ACCENTURE PLC FOR G1151C101 5727.60 108724 SH SOLE 108644 0 80 ACE LTD COM H0023R105 6003.18 99063 SH SOLE 98843 0 220