-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EeG7rvQLr/EkmL8Gip8Du+vakqB97vLxElmncaADH34noQQy/XkS0XXbtxaRn3C7 IDzhMxP+tYD/k2AoTvU0vQ== 0001273601-10-000001.txt : 20100122 0001273601-10-000001.hdr.sgml : 20100122 20100122120544 ACCESSION NUMBER: 0001273601-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100122 DATE AS OF CHANGE: 20100122 EFFECTIVENESS DATE: 20100122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITNEY NATIONAL BANK CENTRAL INDEX KEY: 0001273601 IRS NUMBER: 720352101 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10703 FILM NUMBER: 10540825 BUSINESS ADDRESS: STREET 1: 228 ST CHARLES AVENUE CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 8006519227 13F-HR 1 trust13fhr1209.txt WHITNEY NATIONAL BANK FORM 12F-HR Form 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ]; is a restatement. [ ];adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Whitney National Bank ---------------------- Address: 228 St. Charles Street ---------------------- New Orleans, Louisiana 70130 Form 13F File Number: 028-10703 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Robert E. Ferrara Title: Vice President & Trust Officer Phone: (504) 586-7427 Signature, Place, and Date of Signing: /s/Robert E. Ferrara New Orleans, Louisiana 20-January-10 (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). ) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Totals: 385 Form 13F Information Table Value Total: $607,104 (thousands) List of other Included Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
COLUMN 1 COLUMN COLUMN COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 2 3 INVESTMENT DISCRETION TYPE MARKET OF VALUE SHRS OR SH PUT/ SOLE SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS SOLE SHR NONE ABBOTT LABORATORIES COM 002824100 638.92 11834 SH X 10184 1650 0 ABBOTT LABORATORIES COM 002824100 217.58 4030 SH X 3730 300 0 ADOBE SYSTEMS INC COM 00724F101 380.31 10340 SH X 10340 0 0 ADOBE SYSTEMS INC COM 00724F101 45.06 1225 SH X 625 600 0 AFFILIATED COMPUTER SERVICES INC COM 008190100 686.91 11508 SH X 11508 0 0 AFFILIATED COMPUTER SERVICES INC COM 008190100 68.94 1155 SH X 1155 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 371.77 5520 SH X 5520 0 0 AFLAC INC COM 001055102 4086.56 88358 SH X 88058 0 300 AFLAC INC COM 001055102 240.96 5210 SH X 5110 100 0 AIRGAS INC COM 009363102 3958.18 83155 SH X 82875 0 280 AIRGAS INC COM 009363102 210.82 4429 SH X 3939 90 400 ALEXION PHARMACEUTICALS INC COM 015351109 1277.86 26175 SH X 26175 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68.84 1410 SH X 1410 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3656.67 41426 SH X 41316 0 110 ALLIANT TECHSYSTEMS INC COM 018804104 136.64 1548 SH X 1513 35 0 ALMOST FAMILY INC COM 020409108 1607.29 40660 SH X 40660 0 0 ALMOST FAMILY INC COM 020409108 68.98 1745 SH X 1745 0 0 ALTRIA GROUP INC COM 02209S103 98.62 5024 SH X 5024 0 0 ALTRIA GROUP INC COM 02209S103 208.18 10605 SH X 605 200 9800 AMEREN CORP COM 023608102 4564.24 163300 SH X 162720 0 580 AMEREN CORP COM 023608102 181.40 6490 SH X 6295 195 0 AMERICAN EXPRESS CO COM 025816109 175.53 4332 SH X 4277 0 55 AMERICAN EXPRESS CO COM 025816109 43.36 1070 SH X 770 300 0 AMERICAN PHYSICIANS CAPITAL INC COM 028884104 1113.56 36727 SH X 36727 0 0 AMERICAN PHYSICIANS CAPITAL INC COM 028884104 50.27 1658 SH X 1658 0 0 AMERICAN SCIENCE & ENGINEERING IN COM 029429107 1343.13 17710 SH X 17710 0 0 AMERICAN SCIENCE & ENGINEERING IN COM 029429107 57.64 760 SH X 760 0 0 AMERISAFE INC COM 03071H100 1236.79 68825 SH X 68825 0 0 AMERISAFE INC COM 03071H100 54.45 3030 SH X 3030 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3909.09 149946 SH X 149406 0 540 AMERISOURCEBERGEN CORP COM 03073E105 227.93 8743 SH X 8573 170 0 AMGEN INC COM 031162100 3316.93 58634 SH X 58439 0 195 AMGEN INC COM 031162100 251.74 4450 SH X 4390 60 0 AMPHENOL CORP CL A COM 032095101 5836.88 126394 SH X 126009 0 385 AMPHENOL CORP CL A COM 032095101 325.62 7051 SH X 6916 135 0 ANADARKO PETROLEUM CORP COM 032511107 244.62 3919 SH X 3919 0 0 ANADARKO PETROLEUM CORP COM 032511107 75.22 1205 SH X 1205 0 0 AON CORP COM 037389103 136.68 3565 SH X 3475 0 90 AON CORP COM 037389103 93.17 2430 SH X 2430 0 0 APACHE CORP COM 037411105 4514.93 43762 SH X 43597 0 165 APACHE CORP COM 037411105 280.21 2716 SH X 2356 360 0 APOGEE ENTERPRISES INC COM 037598109 1151.29 82235 SH X 82235 0 0 APOGEE ENTERPRISES INC COM 037598109 55.27 3948 SH X 3948 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1174.68 53225 SH X 53225 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 54.29 2460 SH X 2460 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3525.66 112605 SH X 112150 0 455 ARCHER DANIELS MIDLAND CO COM 039483102 146.22 4670 SH X 4545 125 0 ARENA RESOURCES INC COM 040049108 607.99 14100 SH X 14100 0 0 ARENA RESOURCES INC COM 040049108 29.75 690 SH X 690 0 0 AT & T INC COM 00206R102 4964.23 177104 SH X 172115 3264 1725 AT & T INC COM 00206R102 360.66 12867 SH X 11829 638 400 ATRION CORP COM 049904105 1281.58 8230 SH X 8230 0 0 ATRION CORP COM 049904105 65.40 420 SH X 420 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 414.41 9678 SH X 8778 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 46.03 1075 SH X 675 0 400 AVON PRODUCTS INC COM 054303102 4133.37 131218 SH X 128968 1625 625 AVON PRODUCTS INC COM 054303102 238.11 7559 SH X 7399 160 0 BALL CORP COM 058498106 3991.76 77210 SH X 76935 0 275 BALL CORP COM 058498106 204.73 3960 SH X 3435 100 425 BANCFIRST CORP COM 05945F103 1164.91 31450 SH X 31450 0 0 BANCFIRST CORP COM 05945F103 47.97 1295 SH X 1295 0 0 BANK OF AMERICA CORP COM 060505104 357.09 23711 SH X 21111 2600 0 BANK OF AMERICA CORP COM 060505104 98.21 6521 SH X 5561 500 460 BAXTER INTERNATIONAL INC COM 071813109 285.89 4872 SH X 4872 0 0 BAXTER INTERNATIONAL INC COM 071813109 70.71 1205 SH X 1205 0 0 BECTON DICKINSON & CO COM 075887109 3896.00 49404 SH X 49269 0 135 BECTON DICKINSON & CO COM 075887109 261.26 3313 SH X 3258 55 0 BIO-RAD LABORATORIES CL A COM 090572207 3898.43 40415 SH X 40265 0 150 BIO-RAD LABORATORIES CL A COM 090572207 126.85 1315 SH X 1275 40 0 BRISTOL MYERS SQUIBB CO COM 110122108 3718.95 147285 SH X 141605 4000 1680 BRISTOL MYERS SQUIBB CO COM 110122108 309.67 12264 SH X 9124 3140 0 BRISTOW GROUP INC COM 110394103 1474.75 38355 SH X 38355 0 0 BRISTOW GROUP INC COM 110394103 69.60 1810 SH X 1810 0 0 BROWN FORMAN CORP CL B COM 115637209 267.85 5000 SH X 5000 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 1094.66 29730 SH X 29730 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 49.34 1340 SH X 1340 0 0 CANTEL MEDICAL CORP COM 138098108 1552.15 76915 SH X 76915 0 0 CANTEL MEDICAL CORP COM 138098108 53.07 2630 SH X 2630 0 0 CENTURYTEL INC COM 156700106 4340.38 119867 SH X 119422 0 445 CENTURYTEL INC COM 156700106 190.94 5273 SH X 5133 140 0 CERADYNE INC COM 156710105 1169.73 60860 SH X 60860 0 0 CERADYNE INC COM 156710105 49.45 2573 SH X 2573 0 0 CHESAPEAKE ENERGY CORP COM 165167107 190.22 7350 SH X 7270 0 80 CHESAPEAKE ENERGY CORP COM 165167107 79.58 3075 SH X 2875 200 0 CHESAPEAKE UTILITIES CORP COM 165303108 1142.58 35650 SH X 35650 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 49.68 1550 SH X 1550 0 0 CHEVRON CORP COM 166764100 6433.98 83569 SH X 82182 1232 155 CHEVRON CORP COM 166764100 1396.52 18139 SH X 5800 10273 2066 CHUBB CORP COM 171232101 4682.08 95203 SH X 93638 1200 365 CHUBB CORP COM 171232101 226.57 4607 SH X 4497 110 0 CISCO SYSTEMS INC COM 17275R102 577.34 24116 SH X 24116 0 0 CISCO SYSTEMS INC COM 17275R102 178.16 7442 SH X 7442 0 0 CITY HOLDING CO COM 177835105 1152.98 35685 SH X 35685 0 0 CITY HOLDING CO COM 177835105 50.69 1569 SH X 1569 0 0 COCA COLA CO COM 191216100 695.12 12195 SH X 12195 0 0 COCA COLA CO COM 191216100 355.68 6240 SH X 1440 4800 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 5901.56 130191 SH X 126916 2700 575 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 302.90 6682 SH X 5817 165 700 COLGATE PALMOLIVE CO COM 194162103 576.69 7020 SH X 4020 3000 0 COMPUTER SCIENCES CORP COM 205363104 2063.03 35860 SH X 35685 0 175 COMPUTER SCIENCES CORP COM 205363104 4.89 85 SH X 85 0 0 COMTECH TELECOMMUNICATIONS CORP COM 205826209 1170.16 33395 SH X 33395 0 0 COMTECH TELECOMMUNICATIONS CORP COM 205826209 59.46 1697 SH X 1697 0 0 CONAGRA FOODS INC COM 205887102 4208.61 182586 SH X 182001 0 585 CONAGRA FOODS INC COM 205887102 180.62 7836 SH X 7631 205 0 CONOCOPHILLIPS COM 20825C104 525.00 10280 SH X 9145 1100 35 CONOCOPHILLIPS COM 20825C104 187.48 3671 SH X 2355 144 1172 CORNING INC COM 219350105 135.23 7003 SH X 7003 0 0 CORNING INC COM 219350105 125.42 6495 SH X 375 6120 0 COSTCO WHOLESALE CORP COM 22160K105 353.84 5980 SH X 5980 0 0 COSTCO WHOLESALE CORP COM 22160K105 47.34 800 SH X 800 0 0 CVS CAREMARK CORP COM 126650100 299.84 9309 SH X 9264 0 45 CVS CAREMARK CORP COM 126650100 72.47 2250 SH X 2250 0 0 DARDEN RESTAURANTS INC COM 237194105 3538.91 100910 SH X 100580 0 330 DARDEN RESTAURANTS INC COM 237194105 151.61 4323 SH X 4208 115 0 DEERE & CO COM 244199105 153.08 2830 SH X 2780 0 50 DEERE & CO COM 244199105 73.02 1350 SH X 1350 0 0 DELPHI FINANCIAL GROUP INC CL A COM 247131105 1187.85 53100 SH X 53100 0 0 DELPHI FINANCIAL GROUP INC CL A COM 247131105 54.99 2458 SH X 2458 0 0 DEVON ENERGY CORP COM 25179M103 323.03 4395 SH X 4380 0 15 DEVON ENERGY CORP COM 25179M103 14.70 200 SH X 0 0 200 DIGI INTERNATIONAL INC COM 253798102 1088.93 119400 SH X 119400 0 0 DIGI INTERNATIONAL INC COM 253798102 53.33 5847 SH X 5847 0 0 DRESS BARN INC COM 261570105 1187.29 51420 SH X 51420 0 0 DRESS BARN INC COM 261570105 53.11 2300 SH X 2300 0 0 DTE ENERGY CO COM 233331107 287.48 6595 SH X 4645 1950 0 DTE ENERGY CO COM 233331107 18.53 425 SH X 425 0 0 DUN & BRADSTREET CORP COM 26483E100 200.38 2375 SH X 2375 0 0 EMERSON ELECTRIC CO COM 291011104 262.63 6165 SH X 6165 0 0 EMERSON ELECTRIC CO COM 291011104 374.45 8790 SH X 2790 6000 0 ENCORE CAPITAL GROUP INC COM 292554102 1465.08 84200 SH X 84200 0 0 ENCORE CAPITAL GROUP INC COM 292554102 51.16 2940 SH X 2940 0 0 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1418.74 40225 SH X 40225 0 0 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 82.67 2344 SH X 2344 0 0 EQUIFAX INC COM 294429105 3935.08 127390 SH X 126975 0 415 EQUIFAX INC COM 294429105 163.96 5308 SH X 5183 125 0 EXPRESS SCRIPTS INC COM 302182100 296.42 3430 SH X 3400 0 30 EXPRESS SCRIPTS INC COM 302182100 34.57 400 SH X 400 0 0 EXXON MOBIL CORP COM 30231G102 3920.65 57496 SH X 55346 0 2150 EXXON MOBIL CORP COM 30231G102 1449.17 21252 SH X 20252 700 300 FAMILY DOLLAR STORES INC COM 307000109 2742.09 98530 SH X 98235 0 295 FAMILY DOLLAR STORES INC COM 307000109 128.63 4622 SH X 4512 110 0 FEDERATED INVESTORS INC CL B COM 314211103 4043.57 147039 SH X 146774 0 265 FEDERATED INVESTORS INC CL B COM 314211103 155.38 5650 SH X 5505 145 0 FEDEX CORP COM 31428X106 408.07 4890 SH X 4845 0 45 FEDEX CORP COM 31428X106 61.75 740 SH X 740 0 0 FIRSTENERGY CORP COM 337932107 149.15 3211 SH X 1721 1490 0 FIRSTENERGY CORP COM 337932107 61.55 1325 SH X 1325 0 0 FISERV INC COM 337738108 1905.75 39310 SH X 39180 0 130 FISERV INC COM 337738108 172.01 3548 SH X 3438 110 0 FLIR SYSTEMS INC COM 302445101 1633.39 49905 SH X 49905 0 0 FLIR SYSTEMS INC COM 302445101 66.57 2034 SH X 2034 0 0 FLOWERS FOODS INC COM 343498101 1155.09 48615 SH X 48615 0 0 FLOWERS FOODS INC COM 343498101 51.82 2181 SH X 2181 0 0 FOREST LABS INC COM 345838106 3855.74 120079 SH X 119664 0 415 FOREST LABS INC COM 345838106 174.71 5441 SH X 5306 135 0 FOSSIL INC COM 349882100 1518.09 45235 SH X 45235 0 0 FOSSIL INC COM 349882100 73.43 2188 SH X 2188 0 0 FPL GROUP INC COM 302571104 236.79 4483 SH X 3907 575 1 FPL GROUP INC COM 302571104 131.52 2490 SH X 2490 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1106.88 26840 SH X 26840 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 49.69 1205 SH X 1205 0 0 GENERAL DYNAMICS CORP COM 369550108 4290.48 62938 SH X 59958 2800 180 GENERAL DYNAMICS CORP COM 369550108 377.05 5531 SH X 5466 65 0 GENERAL ELECTRIC CO COM 369604103 1039.48 68703 SH X 55703 10000 3000 GENERAL ELECTRIC CO COM 369604103 533.48 35260 SH X 4460 30100 700 GENERAL MILLS INC COM 370334104 94.18 1330 SH X 1330 0 0 GENERAL MILLS INC COM 370334104 113.30 1600 SH X 0 1600 0 GLOBAL PAYMENTS INC COM 37940X102 3899.73 72405 SH X 72030 0 375 GLOBAL PAYMENTS INC COM 37940X102 172.08 3195 SH X 3095 100 0 GULFMARK OFFSHORE INC COM 402629109 1089.94 38500 SH X 38500 0 0 GULFMARK OFFSHORE INC COM 402629109 49.66 1754 SH X 1754 0 0 H J HEINZ CO COM 423074103 127.85 2990 SH X 2990 0 0 H J HEINZ CO COM 423074103 109.68 2565 SH X 165 2400 0 HANCOCK HOLDING CO COM 410120109 461.01 10523 SH X 6523 0 4000 HARRIS CORP COM 413875105 5194.74 109248 SH X 108838 0 410 HARRIS CORP COM 413875105 318.35 6695 SH X 5920 150 625 HARSCO CORP COM 415864107 3285.78 101948 SH X 101548 0 400 HARSCO CORP COM 415864107 151.67 4706 SH X 4581 125 0 HEWLETT PACKARD CO COM 428236103 5721.06 111067 SH X 110732 0 335 HEWLETT PACKARD CO COM 428236103 564.91 10967 SH X 10842 125 0 HOLLY CORP COM 435758305 3031.03 118261 SH X 117826 0 435 HOLLY CORP COM 435758305 163.55 6381 SH X 6191 190 0 HOME DEPOT INC COM 437076102 284.58 9837 SH X 9837 0 0 HOME DEPOT INC COM 437076102 28.93 1000 SH X 1000 0 0 I SHARES S&P 500 INDEX FUND COM 464287200 905.21 8096 SH X 8096 0 0 IBM COM 459200101 5360.09 40948 SH X 40883 0 65 IBM COM 459200101 451.21 3447 SH X 3157 290 0 ILLINOIS TOOL WORKS COM 452308109 155.97 3250 SH X 3250 0 0 ILLINOIS TOOL WORKS COM 452308109 62.39 1300 SH X 1300 0 0 IMS HEALTH INC COM 449934108 4432.29 210460 SH X 209715 0 745 IMS HEALTH INC COM 449934108 189.33 8990 SH X 8740 250 0 INTEL CORP COM 458140100 4501.12 220643 SH X 219863 0 780 INTEL CORP COM 458140100 348.13 17065 SH X 14810 1255 1000 INTUIT INC COM 461202103 4561.10 148425 SH X 147995 0 430 INTUIT INC COM 461202103 177.28 5769 SH X 5589 180 0 ISHARES DOW JONES U S REAL ESTATE COM 464287739 463.79 10100 SH X 10100 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 14126.25 160818 SH X 160818 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 263.70 3002 SH X 3002 0 0 ISHARES LEHMAN INTER GOVT/CREDIT BD COM 464288612 3534.00 33574 SH X 33574 0 0 ISHARES LEHMAN INTER GOVT/CREDIT BD COM 464288612 201.47 1914 SH X 1914 0 0 ISHARES LEHMAN US TREAS INF PR SECS COM 464287176 2015.35 19397 SH X 18962 0 435 ISHARES LEHMAN US TREAS INF PR SECS COM 464287176 473.27 4555 SH X 4080 0 475 ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 4508.39 108636 SH X 106416 0 2220 ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 548.22 13210 SH X 13210 0 0 ISHARES S&P SMALLCAP 600 COM 464287804 63420.43 1158999 SH X 1157299 0 1700 ISHARES S&P SMALLCAP 600 COM 464287804 2176.16 39769 SH X 39769 0 0 ISHARES S&P 500/BARRA GROWTH COM 464287309 2214.75 38192 SH X 38192 0 0 ISHARES S&P 500/BARRA GROWTH COM 464287309 126.48 2181 SH X 2181 0 0 ISHARES S&P 500/BARRA VALUE COM 464287408 3213.31 60617 SH X 60617 0 0 ISHARES S&P 500/BARRA VALUE COM 464287408 410.51 7744 SH X 7744 0 0 ISHARES TR MSCI EAFE INDEX FUND COM 464287465 46909.78 848585 SH X 847495 0 1090 ISHARES TR MSCI EAFE INDEX FUND COM 464287465 2986.50 54025 SH X 54025 0 0 ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 1359.88 21779 SH X 21779 0 0 JACK IN THE BOX INC COM 466367109 1013.89 51545 SH X 51545 0 0 JACK IN THE BOX INC COM 466367109 41.01 2085 SH X 2085 0 0 JOHNSON & JOHNSON COM 478160104 4443.26 68984 SH X 67869 950 165 JOHNSON & JOHNSON COM 478160104 461.69 7168 SH X 6868 300 0 JP MORGAN CHASE & CO COM 46625H100 543.04 13032 SH X 13032 0 0 JP MORGAN CHASE & CO COM 46625H100 106.01 2544 SH X 2244 300 0 KAYDON CORP COM 486587108 1250.35 34965 SH X 34965 0 0 KAYDON CORP COM 486587108 55.18 1543 SH X 1543 0 0 KELLOGG CO COM 487836108 4820.40 90609 SH X 90334 0 275 KELLOGG CO COM 487836108 372.40 7000 SH X 4505 2495 0 KIMBERLY CLARK CORP COM 494368103 178.71 2805 SH X 2805 0 0 KIMBERLY CLARK CORP COM 494368103 803.70 12615 SH X 415 12200 0 KOHLS CORP COM 500255104 2694.24 49958 SH X 49753 0 205 KOHLS CORP COM 500255104 137.20 2544 SH X 2479 65 0 KRAFT FOODS INC CL A COM 50075N104 114.37 4208 SH X 4208 0 0 KRAFT FOODS INC CL A COM 50075N104 169.52 6237 SH X 0 0 6237 LINCARE HOLDINGS INC COM 532791100 3916.63 105470 SH X 105065 0 405 LINCARE HOLDINGS INC COM 532791100 165.14 4447 SH X 4312 135 0 LINCOLN NATIONAL CORP COM 534187109 5312.53 213526 SH X 212556 0 970 LINCOLN NATIONAL CORP COM 534187109 205.48 8259 SH X 8004 255 0 LINEAR TECHNOLOGY CORP COM 535678106 4719.87 154446 SH X 153606 0 840 LINEAR TECHNOLOGY CORP COM 535678106 299.49 9800 SH X 7475 225 2100 LOWE'S CORP COM 548661107 222.11 9496 SH X 6896 2600 0 LOWE'S CORP COM 548661107 9.36 400 SH X 400 0 0 MARATHON OIL CORP COM 565849106 4745.03 151987 SH X 151437 0 550 MARATHON OIL CORP COM 565849106 187.16 5995 SH X 5840 155 0 MARTEN TRANSPORT LTD COM 573075108 1109.49 61810 SH X 61810 0 0 MARTEN TRANSPORT LTD COM 573075108 34.64 1930 SH X 1930 0 0 MCDONALD'S CORP COM 580135101 4993.51 79973 SH X 79581 200 192 MCDONALD'S CORP COM 580135101 397.06 6359 SH X 5769 90 500 MENS WEARHOUSE INC COM 587118100 1062.06 50430 SH X 50430 0 0 MENS WEARHOUSE INC COM 587118100 59.77 2838 SH X 2838 0 0 MERCK & CO INC COM 58933Y105 523.07 14315 SH X 14218 0 97 MERCK & CO INC COM 58933Y105 78.60 2151 SH X 1286 0 865 MERIT MEDICAL SYSTEMS INC COM 589889104 1212.41 63015 SH X 63015 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 42.52 2210 SH X 2210 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 243.15 8370 SH X 8335 0 35 MICROCHIP TECHNOLOGY INC COM 595017104 5.37 185 SH X 185 0 0 MICROSOFT CORP COM 594918104 822.38 26981 SH X 24581 2400 0 MICROSOFT CORP COM 594918104 174.56 5727 SH X 5327 400 0 MOODY'S CORP COM 615369105 202.61 7560 SH X 7560 0 0 MOODY'S CORP COM 615369105 2.68 100 SH X 100 0 0 MOTOROLA INC COM 620076109 82.92 10685 SH X 10685 0 0 MUELLER INDUSTRIES INC COM 624756102 1194.56 48090 SH X 48090 0 0 MUELLER INDUSTRIES INC COM 624756102 55.77 2245 SH X 2245 0 0 MURPHY OIL CORP COM 626717102 3768.85 69536 SH X 69321 0 215 MURPHY OIL CORP COM 626717102 90.24 1665 SH X 1625 40 0 NATIONAL OILWELL INC COM 637071101 4857.48 110172 SH X 109627 0 545 NATIONAL OILWELL INC COM 637071101 219.83 4986 SH X 4851 135 0 NIKE INC CL B COM 654106103 188.96 2860 SH X 2860 0 0 NIKE INC CL B COM 654106103 29.73 450 SH X 450 0 0 NORFOLK SOUTHERN CORP COM 655844108 266.35 5081 SH X 5056 0 25 NORFOLK SOUTHERN CORP COM 655844108 50.32 960 SH X 960 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 268.86 3305 SH X 3305 0 0 OGE ENERGY CORP COM 670837103 5295.71 143554 SH X 142979 0 575 OGE ENERGY CORP COM 670837103 216.36 5865 SH X 5690 175 0 ORACLE CORP COM 68389X105 134.92 5500 SH X 0 4000 1500 ORACLE CORP COM 68389X105 86.47 3525 SH X 3525 0 0 PACCAR INC COM 693718108 161.62 4456 SH X 4456 0 0 PACCAR INC COM 693718108 73.45 2025 SH X 0 2025 0 PARKER HANNIFIN CORP COM 701094104 3684.21 68378 SH X 68103 0 275 PARKER HANNIFIN CORP COM 701094104 148.87 2763 SH X 2683 80 0 PEGASYSTEMS INC COM 705573103 1389.07 40855 SH X 40855 0 0 PEGASYSTEMS INC COM 705573103 55.93 1645 SH X 1645 0 0 PEPSICO INC COM 713448108 4741.37 77983 SH X 74813 3000 170 PEPSICO INC COM 713448108 273.42 4497 SH X 4497 0 0 PFIZER INC COM 717081103 741.24 40750 SH X 37215 0 3535 PFIZER INC COM 717081103 160.11 8802 SH X 6602 2200 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 206.21 4279 SH X 4279 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 484.07 10045 SH X 245 0 9800 PNC FINANCIAL SERVICES GROUP COM 693475105 3857.63 73075 SH X 72850 0 225 PNC FINANCIAL SERVICES GROUP COM 693475105 146.55 2776 SH X 2711 65 0 POLARIS INDUSTRIES INC COM 731068102 1352.53 31000 SH X 31000 0 0 POLARIS INDUSTRIES INC COM 731068102 68.15 1562 SH X 1562 0 0 POOL CORP COM 73278L105 768.31 40268 SH X 40268 0 0 PRAXAIR INC COM 74005P104 435.44 5422 SH X 4672 750 0 PRAXAIR INC COM 74005P104 43.77 545 SH X 245 300 0 PROCTER & GAMBLE CO COM 742718109 5140.45 84784 SH X 80439 3150 1195 PROCTER & GAMBLE CO COM 742718109 548.04 9039 SH X 6359 2680 0 PRUDENTIAL FINANCIAL INC COM 744320102 228.85 4599 SH X 4599 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 72.15 1450 SH X 1450 0 0 QUALCOMM INC COM 747525103 264.84 5725 SH X 1725 4000 0 QUALCOMM INC COM 747525103 6.48 140 SH X 140 0 0 QUEST SOFTWARE INC COM 74834T103 1027.64 55850 SH X 55850 0 0 QUEST SOFTWARE INC COM 74834T103 45.91 2495 SH X 2495 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 88.60 21045 SH X 21045 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 14.08 3345 SH X 3345 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3850.69 161998 SH X 161418 0 580 RAYMOND JAMES FINANCIAL INC COM 754730109 207.06 8711 SH X 8531 180 0 REGIONS FINANCIAL CORP COM 7591EP100 25.51 4823 SH X 4823 0 0 REGIONS FINANCIAL CORP COM 7591EP100 154.62 29229 SH X 2547 26682 0 REHABCARE GROUP INC COM 759148109 1525.15 50120 SH X 50120 0 0 REHABCARE GROUP INC COM 759148109 48.84 1605 SH X 1605 0 0 REINSURANCE GROUP OF AMERICA INC COM 759351604 4399.95 92339 SH X 92069 0 270 REINSURANCE GROUP OF AMERICA INC COM 759351604 172.40 3618 SH X 3508 110 0 RLI CORP COM 749607107 1192.80 22400 SH X 22400 0 0 RLI CORP COM 749607107 55.54 1043 SH X 1043 0 0 SARA LEE CORP COM 803111103 30.69 2520 SH X 2520 0 0 SARA LEE CORP COM 803111103 97.44 8000 SH X 0 8000 0 SCANSOURCE INC COM 806037107 1097.90 41120 SH X 41120 0 0 SCANSOURCE INC COM 806037107 51.88 1943 SH X 1943 0 0 SCHLUMBERGER LTD COM 806857108 108.25 1663 SH X 463 1200 0 SCHLUMBERGER LTD COM 806857108 161.10 2475 SH X 1175 1000 300 SELECTIVE INS GROUP INC COM 816300107 1170.17 71135 SH X 71135 0 0 SELECTIVE INS GROUP INC COM 816300107 59.63 3625 SH X 3625 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1262.27 88955 SH X 88955 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56.48 3980 SH X 3980 0 0 SOUTHERN CO COM 842587107 358.89 10771 SH X 10771 0 0 SOUTHERN CO COM 842587107 61.14 1835 SH X 1335 500 0 SPARTECH CORP COM 847220209 950.44 92635 SH X 92635 0 0 SPARTECH CORP COM 847220209 31.76 3095 SH X 3095 0 0 SPDR GOLD TRUST COM 78463V107 751.17 7000 SH X 7000 0 0 SPDR TRUST SERIES 1 COM 78462F103 6408.91 57510 SH X 57510 0 0 SPDR TRUST SERIES 1 COM 78462F103 206.39 1852 SH X 0 0 1852 SPRINT NEXTEL CORP COM 852061100 32.30 8825 SH X 8825 0 0 SPRINT NEXTEL CORP COM 852061100 14.33 3915 SH X 3915 0 0 STATE STREET CORP COM 857477103 4734.63 108742 SH X 108417 0 325 STATE STREET CORP COM 857477103 204.99 4708 SH X 4598 110 0 STEPAN CO COM 858586100 1518.50 23430 SH X 23430 0 0 STEPAN CO COM 858586100 59.63 920 SH X 920 0 0 STRAYER EDUCATION INC COM 863236105 1099.79 5175 SH X 5175 0 0 STRAYER EDUCATION INC COM 863236105 46.75 220 SH X 220 0 0 SYNTEL INC COM 87162H103 1140.52 29990 SH X 29990 0 0 SYNTEL INC COM 87162H103 44.88 1180 SH X 1180 0 0 TARGET CORP COM 87612E106 225.40 4660 SH X 4660 0 0 TARGET CORP COM 87612E106 31.44 650 SH X 650 0 0 TEXAS INSTRUMENTS INC COM 882508104 131.34 5040 SH X 4945 0 95 TEXAS INSTRUMENTS INC COM 882508104 101.63 3900 SH X 3300 600 0 TJX COS INC COM 872540109 4097.73 112113 SH X 111693 0 420 TJX COS INC COM 872540109 197.77 5411 SH X 5261 150 0 TRIUMPH GROUP INC COM 896818101 1320.36 27365 SH X 27365 0 0 TRIUMPH GROUP INC COM 896818101 60.55 1255 SH X 1255 0 0 TUPPERWARE BRANDS CORP COM 899896104 246.82 5300 SH X 0 0 5300 UNION PACIFIC CORP COM 907818108 4017.90 62878 SH X 62513 0 365 UNION PACIFIC CORP COM 907818108 317.46 4968 SH X 4698 270 0 UNITED NATURAL FOODS INC COM 911163103 1174.15 43910 SH X 43910 0 0 UNITED NATURAL FOODS INC COM 911163103 52.14 1950 SH X 1950 0 0 VANGUARD EMERGING MARKET COM 922042858 53739.89 1310729 SH X 1310729 0 0 VANGUARD EMERGING MARKET COM 922042858 1228.11 29954 SH X 29954 0 0 VANGUARD SMALL-CAP ETF COM 922908751 228.83 3990 SH X 3990 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 1376.00 38350 SH X 38350 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 72.23 2013 SH X 2013 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 466.47 14080 SH X 13470 610 0 VERIZON COMMUNICATIONS INC COM 92343V104 122.08 3685 SH X 2785 900 0 WAL MART STORES INC COM 931142103 5030.61 94118 SH X 91545 2300 273 WAL MART STORES INC COM 931142103 675.13 12631 SH X 5537 7094 0 WALGREEN CO COM 931422109 457.61 12462 SH X 11322 1140 0 WALGREEN CO COM 931422109 119.52 3255 SH X 3255 0 0 WALT DISNEY CO COM 254687106 204.85 6352 SH X 6302 0 50 WALT DISNEY CO COM 254687106 201.08 6235 SH X 5235 1000 0 WASTE MANAGEMENT INC COM 94106L109 3619.43 107052 SH X 104802 1900 350 WASTE MANAGEMENT INC COM 94106L109 168.31 4978 SH X 4848 130 0 WELLS FARGO CO COM 949746101 232.11 8600 SH X 8600 0 0 WELLS FARGO CO COM 949746101 87.29 3234 SH X 3234 0 0 WHITNEY HOLDING CORP COM 966612103 4514.21 495522 SH X 94306 0 401216 WHITNEY HOLDING CORP COM 966612103 399.17 43817 SH X 0 24219 19598 WOODWARD GOVERNOR CO COM 980745103 1450.72 56295 SH X 56295 0 0 WOODWARD GOVERNOR CO COM 980745103 63.27 2455 SH X 2455 0 0 XTO ENERGY INC COM 98385X106 2846.01 61165 SH X 60990 0 175 XTO ENERGY INC COM 98385X106 88.64 1905 SH X 1850 55 0 YUM BRANDS INC COM 988498101 4080.54 116687 SH X 114952 1150 585 YUM BRANDS INC COM 988498101 316.16 9041 SH X 7926 115 1000 3M CO COM 88579Y101 601.84 7280 SH X 7280 0 0 3M CO COM 88579Y101 443.94 5370 SH X 1170 4200 0 ENERGY XXI BERMUDA LTD COM G10082108 16036.64 6942268 SH X 89501 06852767 ISHARES MSCI PACIFIC EX-JPN INDEX F COM 464286665 201.68 4875 SH X 4875 0 0 ISHARES MSCI PACIFIC EX-JPN INDEX F COM 464286665 22.34 540 SH X 540 0 0 ROYAL DUTCH SHELL PLC ADR A COM 780259206 256.19 4262 SH X 2262 2000 0 NUVEEN INSURED PREMIUM COM 6706D8104 185.93 15092 SH X 0 0 0 ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1354.91 13033 SH X 0 0 0 ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 453.79 4365 SH X 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----