-----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, BgwzUZHGTyhKr50ncy/0JdrwQAPA3K9anCHzz2m1bBEWbTPlXrcAHdJpClyt6mAL 8/wed7MC4ATUjPkCCDqkXA== 0001030798-09-000103.txt : 20091202 0001030798-09-000103.hdr.sgml : 20091202 20091202140508 ACCESSION NUMBER: 0001030798-09-000103 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091202 DATE AS OF CHANGE: 20091202 EFFECTIVENESS DATE: 20091202 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 091217051 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/A 1 hhc_13f-093009amendasci.txt AMENDED 13F ENDING 9/30/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR/A Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------ Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hancock Bank Trust Department Address: 2510 14th Street Gulfport, MS 39502 Form 13F File Number: 028-05293 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifton J. Saik Title: Executive Vice President, Director, Wealth Management Group Phone: 228-563-5727 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 12/2/09 - ------------------------ ------------ -------- Clifton J. Saik, EVP (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 356 Form 13F Information Table Value Total: $969,446 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE.
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN 3COM CORP COM COMMON STOCK 885535104 203 38,733 SH SOLE 33,710 5,023 AARON'S INC COMMON STOCK 002535201 554 21,000 SH SOLE 21,000 ABBOTT COMMON STOCK 002824100 19 380 SH OTHER 380 ABBOTT COMMON STOCK 002824100 8,201 165,785 SH SOLE 165,785 AEROPOSTALE INC COMMON STOCK 007865108 239 5,500 SH SOLE 5,500 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 221 3,400 SH SOLE 3,400 AGL RES INC COM COMMON STOCK 001204106 7 210 SH OTHER 210 AGL RES INC COM COMMON STOCK 001204106 8,321 235,923 SH SOLE 234,743 1,180 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 625 100,000 SH SOLE 100,000 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 9 110 SH OTHER 110 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1,775 22,800 SH SOLE 22,800 AMER FINANCIAL GP INC HLDG CO COMMON STOCK 025932104 3,472 136,139 SH SOLE 136,139 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 376 14,000 SH SOLE 14,000 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 15 470 SH OTHER 470 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 6,983 225,326 SH SOLE 224,376 950 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 8 300 SH OTHER 300 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 3,953 155,004 SH SOLE 155,004 AMERISAFE INC COMMON STOCK 03071H100 690 40,000 SH SOLE 40,000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22 980 SH OTHER 980 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9,923 443,411 SH SOLE 441,151 2,260 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 26 680 SH OTHER 680 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 3,933 104,393 SH SOLE 102,593 1,800 APACHE COMMON STOCK 037411105 8 90 SH OTHER 90 APACHE COMMON STOCK 037411105 8,354 90,967 SH SOLE 90,457 510 APOGEE ENTERPRISES COMMON STOCK 037598109 229 15,000 SH SOLE 15,000 APPLE COMPUTER INC COM COMMON STOCK 037833100 9 50 SH OTHER 50 APPLE COMPUTER INC COM COMMON STOCK 037833100 3,771 20,342 SH SOLE 20,342 ARRIS GROUP INC COMMON STOCK 04269Q100 209 16,100 SH SOLE 16,100 AT&T INC COMMON STOCK 00206R102 17 611 SH OTHER 611 AT&T INC COMMON STOCK 00206R102 8,738 323,865 SH SOLE 322,565 1,300 ATC TECHNOLOGY COMMON STOCK 00211W104 198 10,000 SH SOLE 10,000 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 251 7,128 SH SOLE 6,185 943 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 - - SH SOLE -
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN AUTOZONE COMMON STOCK 053332102 10 70 SH OTHER 70 AUTOZONE COMMON STOCK 053332102 3,414 23,351 SH SOLE 23,101 250 AVON PRODUCTS INC COMMON STOCK 054303102 20 600 SH OTHER 600 AVON PRODUCTS INC COMMON STOCK 054303102 3,321 97,801 SH SOLE 97,801 AZZ INC COMMON STOCK 002474104 1,004 25,000 SH SOLE 25,000 BALL CORP COMMON STOCK 058498106 11 220 SH OTHER 220 BALL CORP COMMON STOCK 058498106 7,810 158,726 SH SOLE 157,856 870 BANCO SANTANDER CENT HISPANO S A FOREIGN STOCK 05964H105 212 13,136 SH SOLE 11,778 1,358 BAXTER INTL INC COMMON STOCK 071813109 9 150 SH OTHER 150 BAXTER INTL INC COMMON STOCK 071813109 3,035 53,239 SH SOLE 53,239 BECTON DICKINSON & CO INC COMMON STOCK 075887109 6 90 SH OTHER 90 BECTON DICKINSON & CO INC COMMON STOCK 075887109 2,627 37,669 SH SOLE 37,669 BED BATH & BEYOND INC COMMON STOCK 075896100 2,965 78,959 SH SOLE 78,959 BEMIS COMPANY COMMON STOCK 081437105 18 680 SH OTHER 680 BEMIS COMPANY COMMON STOCK 081437105 6,939 267,801 SH SOLE 266,321 1,480 BIG LOTS INC COMMON STOCK 089302103 16 640 SH OTHER 640 BIG LOTS INC COMMON STOCK 089302103 3,017 120,564 SH SOLE 120,564 BMC SOFTWARE INC COMMON STOCK 055921100 2,291 61,050 SH SOLE 61,050 BOB EVANS FARMS INC COMMON STOCK 096761101 205 7,060 SH SOLE 7,060 BRINKER INTL INC COMMON STOCK 109641100 708 45,000 SH SOLE 45,000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15 660 SH OTHER 660 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,554 335,415 SH SOLE 333,845 1,570 BUCKEYE TECHNOLOGIES COMMON STOCK 118255108 227 21,000 SH SOLE 21,000 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 21 600 SH OTHER 600 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 3,779 106,109 SH SOLE 104,769 1,340 BURLINGTON NO SANTA FE CP COMMON STOCK 12189T104 2,009 25,165 SH SOLE 24,745 420 BWAY HOLDING CO COMMON STOCK 12429T104 833 45,000 SH SOLE 45,000 CA INC COMMON STOCK 12673P105 20 910 SH OTHER 910 CA INCORPORATED COMMON STOCK 12673P105 3,523 160,183 SH SOLE 158,003 2,180 CAL MAINE FOODS INC COMMON STOCK 128030202 616 23,000 SH SOLE 23,000
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN CAMPBELL SOUP COMMON STOCK 134429109 18 560 SH OTHER 560 CAMPBELL SOUP COMMON STOCK 134429109 7,396 226,729 SH SOLE 225,499 1,230 CARBO CERAMICS INC COMMON STOCK 140781105 722 14,000 SH SOLE 14,000 CARLISLE COMPANIES COMMON STOCK 142339100 224 6,600 SH SOLE 6,600 CENTURYTEL INC COMMON STOCK 156700106 1,735 51,640 SH SOLE 51,640 CERNER CORP COMMON STOCK 156782104 419 5,600 SH SOLE 5,600 CF INDUSTRIES HOLDINGS,INC COMMON STOCK 125269100 1,364 15,819 SH SOLE 15,819 CHUBB CORP COMMON STOCK 171232101 9,078 180,081 SH SOLE 178,981 1,100 CISCO COMMON STOCK 17275R102 289 12,270 SH SOLE 12,270 CITRIX SYSTEMS INC COMMON STOCK 177376100 10 260 SH OTHER 260 CITRIX SYSTEMS INC COMMON STOCK 177376100 3,473 88,518 SH SOLE 88,518 CLECO CORP NEW COM COMMON STOCK 12561W105 755 30,100 SH SOLE 30,100 CLOROX COMPANY COMMON STOCK 189054109 15 250 SH OTHER 250 CLOROX COMPANY COMMON STOCK 189054109 2,879 48,953 SH SOLE 48,413 540 COCA COLA COMMON STOCK 191216100 19 350 SH OTHER 350 COCA COLA CO COMMON STOCK 191216100 9,369 174,457 SH SOLE 173,637 820 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 349 16,300 SH SOLE 16,300 COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 19 250 SH OTHER 250 COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 7,946 104,169 SH SOLE 103,669 500 COMFORT SYSTEMS USA COMMON STOCK 199908104 695 60,000 SH SOLE 60,000 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 227 7,100 SH SOLE 7,100 COMPUTER SCIENCES CORP COMMON STOCK 205363104 20 370 SH OTHER 370 COMPUTER SCIENCES CP COMMON STOCK 205363104 3,895 73,901 SH SOLE 73,001 900 CONAGRA FOODS, INC COM COMMON STOCK 205887102 305 14,080 SH SOLE 14,080 CONN'S INC COMMON STOCK 208242107 565 50,000 SH SOLE 50,000 CUBIC CORPORATION COMMON STOCK 229669106 227 5,700 SH SOLE 5,700 CVS CORP COMMON STOCK 126650100 19 520 SH OTHER 520 CVS CAREMARK CORP COMMON STOCK 126650100 2,828 79,120 SH SOLE 79,120 CYBERONICS INC COM COMMON STOCK 23251P102 638 40,000 SH SOLE 40,000 DIAMOND OFFSHORE DRILLING INC COM COMMON STOCK 25271C102 2,854 29,880 SH SOLE 29,450 430 DIAMOND OFFSHORE DRILLING INC COM COMMON STOCK 25271C102 11 120 SH OTHER 120 DIEBOLD INC COMMON STOCK 253651103 18 540 SH OTHER 540 DIEBOLD INC COMMON STOCK 253651103 6,586 200,017 SH SOLE 198,747 1,270 DOLLAR TREE INC COMMON STOCK 256746108 2,817 57,876 SH SOLE 56,996 880 DRIL QUIP INC COMMON STOCK 262037104 844 17,000 SH SOLE 17,000 DST SYSTEMS COMMON STOCK 233326107 211 4,700 SH SOLE 4,700 DTE ENERGY CO COMMON STOCK 233331107 9 260 SH OTHER 260 DTE ENERGY COMPANY COMMON STOCK 233331107 6,437 183,186 SH SOLE 182,166 1,020
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN E M C CORP MASS COM COMMON STOCK 268648102 3,640 213,639 SH SOLE 213,639 EARTHLINK INC COM COMMON STOCK 270321102 706 84,000 SH SOLE 84,000 EASTGROUP PPTY INC COM COMMON STOCK 277276101 459 12,000 SH SOLE 12,000 ECLIPSYS CORP COMMON STOCK 278856109 227 11,760 SH SOLE 10,258 1,502 EL PASO ELECTRIC CO COMMON STOCK 283677854 707 40,000 SH SOLE 40,000 EMC CORP MASS COMMON STOCK 268648102 3,185 186,905 SH SOLE 186,905 EMCOR GROUP INC COM COMMON STOCK 29084Q100 502 19,808 SH SOLE 18,601 1,207 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2,303 29,690 SH SOLE 28,890 800 EXPRESS SCRIPTS INC COMMON STOCK 302182100 7 90 SH OTHER 90 EXXON MOBIL CORP COMMON STOCK 30231G102 9,768 142,367 SH SOLE 134,853 7,514 EZCORP INC COMMON STOCK 302301106 546 40,000 SH SOLE 40,000 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4,622 69,769 SH SOLE 68,939 830 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 14 210 SH OTHER 210 FAIR ISAAC CORP COMMON STOCK 303250104 236 11,000 SH SOLE 11,000 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 6,259 237,062 SH SOLE 235,842 1,220 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 13 500 SH OTHER 500 FEDERATED INVESTORS COMMON STOCK 314211103 9 340 SH OTHER 340 FEDERATED INVESTORS COMMON STOCK 314211103 6,199 235,062 SH SOLE 233,822 1,240 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 11 430 SH OTHER 430 FIDELITY NATL INFORMATION SE COMMON STOCK 31620M106 3,215 126,030 SH SOLE 126,030 FISERV INC WISCONSIN COMMON STOCK 337738108 3,567 73,997 SH SOLE 73,037 960 FLORIDA POWER AND LIGHT GROUP COMMON STOCK 302571104 8,899 161,124 SH SOLE 160,324 800 FLORIDA POWER AND LIGHT GROUP COMMON STOCK 302571104 18 330 SH OTHER 330 FLOWERS FOODS INC COMMON STOCK 343498101 736 28,000 SH SOLE 28,000 FLUOR CORP NEW COM COMMON STOCK 343412102 1,508 29,658 SH SOLE 29,658 FOREST LABS INC COM COMMON STOCK 345838106 1,201 40,800 SH SOLE 40,800 FOSSIL INC COMMON STOCK 349882100 1,138 40,000 SH SOLE 40,000 GAP INC DEL COM COMMON STOCK 364760108 9 410 SH OTHER 410 GAP INC DEL COM COMMON STOCK 364760108 4,478 209,233 SH SOLE 206,693 2,540 GENERAL MLS INC COMMON STOCK 370334104 9,589 148,956 SH SOLE 148,356 600 GENERAL MLS INC COMMON STOCK 370334104 14 225 SH OTHER 225 GENUINE PARTS CO COMMON STOCK 372460105 7,587 199,351 SH SOLE 198,111 1,240 GEO GROUP INC COM COMMON STOCK 36159R103 706 35,000 SH SOLE 35,000 GILEAD SCIENCES INC COMMON STOCK 375558103 2,466 53,033 SH SOLE 53,033 GOLDMAN SACHS COMMON STOCK 38141G104 13 70 SH OTHER 70 GOLDMAN SACHS GRP INC COMMON STOCK 38141G104 7,667 41,589 SH SOLE 41,319 270 GUESS INC COMMON STOCK 401617105 259 7,000 SH SOLE 7,000 GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 469 25,000 SH SOLE 25,000 GULFMARK OFFSHORE INC COMMON STOCK 402629109 819 25,000 SH SOLE 25,000 GYMBOREE CORP COMMON STOCK 403777105 247 5,100 SH SOLE 5,100
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN H B. FULLER CO COMMON STOCK 359694106 211 10,100 SH SOLE 10,100 HANCOCK HOLDING COMMON STOCK 410120109 11,444 304,600 SH OTHER 304,600 HANCOCK HOLDING COMMON STOCK 410120109 223,808 5,957,086 SH SOLE 5,957,086 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 164 24,598 SH SOLE 21,357 3,241 HARRIS STRATEX NTWKS INC A COMMON STOCK 41457P106 8 1,174 SH SOLE 1,174 HEWLETT PACKARD COMMON STOCK 428236103 8 160 SH OTHER 160 HEWLETT PACKARD COMMON STOCK 428236103 2,893 61,280 SH SOLE 61,280 HIBBETT SPORTS INC COM COMMON STOCK 428567101 693 38,000 SH SOLE 38,000 HNI CORPORATION COMMON STOCK 404251100 231 9,800 SH SOLE 9,800 HOME DEPOT INC COMMON STOCK 437076102 2 72 SH SOLE 72 HORMEL FOODS CORPORATION COMMON STOCK 440452100 1,359 38,255 SH SOLE 38,255 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 827 30,000 SH SOLE 30,000 HUDSON CITY CANCORP INC COMMON STOCK 443683107 4 320 SH OTHER 320 HUDSON CITY CANCORP INC COMMON STOCK 443683107 4,510 343,033 SH SOLE 343,033 IBERIABANK CORP COMMON STOCK 450828108 638 14,000 SH SOLE 14,000 IDEXX LABORATORIES INC COMMON STOCK 45168D104 12 230 SH OTHER 230 IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,506 70,127 SH SOLE 69,307 820 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7 170 SH OTHER 170 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 7,976 186,750 SH SOLE 186,750 IMMUCOR INC COMMON STOCK 452526106 531 30,000 SH SOLE 30,000 INFINITY PROPERTY AND CASUALTY COMMON STOCK 45665Q103 637 15,000 SH SOLE 15,000 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 14 120 SH OTHER 120 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,741 39,637 SH SOLE 39,137 500 INTL PAPER CO COM COMMON STOCK 460146103 253 11,400 SH SOLE 11,400 ITT CORP COMMON STOCK 450911102 1,870 35,867 SH SOLE 35,867 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1,974 17,877 SH SOLE 17,477 400
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN J & J SNACK FOODS CORP COMMON STOCK 466032109 251 5,800 SH SOLE 5,800 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 246 11,200 SH SOLE 11,200 JM SMUCKER CO COMMON STOCK 832696405 1,791 33,776 SH SOLE 33,776 JOHNSON & JOHNSON COMMON STOCK 478160104 16 260 SH OTHER 260 JOHNSON & JOHNSON COMMON STOCK 478160104 8,333 136,850 SH SOLE 136,190 660 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 242 5,400 SH SOLE 5,400 JP MORGAN CHASE COMMON STOCK 46625H100 18 420 SH OTHER 420 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,049 183,697 SH SOLE 182,777 920 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 314 11,620 SH SOLE 11,620 KELLOGG CO COMMON STOCK 487836108 7,398 150,290 SH SOLE 149,520 770 KIMBERLY CLARK CORP COMMON STOCK 494368103 - - SH SOLE - KINETIC CONCEPTS COMMON STOCK 49460W208 244 6,600 SH SOLE 6,600 KIRBY CORP COM COMMON STOCK 497266106 663 18,000 SH SOLE 18,000 KOHLS CORPORATION WISC COMMON STOCK 500255104 9,350 163,891 SH SOLE 163,891 KROGER CO COM COMMON STOCK 501044101 12 570 SH OTHER 570 KROGER CO COM COMMON STOCK 501044101 7,312 354,258 SH SOLE 352,858 1,400 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 6 70 SH OTHER 70 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 7,038 87,633 SH SOLE 87,213 420 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 1,217 18,527 SH SOLE 18,527 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 208 6,486 SH SOLE 5,640 846 LHC GROUP INC COMMON STOCK 50187A107 449 15,000 SH SOLE 15,000 LIMITED INC COM COMMON STOCK 532716107 6,238 367,192 SH SOLE 367,192 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1 16 SH SOLE 16 LORILLARD INC COMMON STOCK 544147101 260 3,500 SH SOLE 3,500 LUBRIZOL CORP COMMON STOCK 549271104 11 150 SH OTHER 150 LUBRIZOL CORP COMMON STOCK 549271104 10,384 145,305 SH SOLE 145,305 MARATHON OIL CORP COMMON STOCK 565849106 5,964 186,958 SH SOLE 186,958 MC GRAW HILL COS INC COMMON STOCK 580645109 4,207 167,351 SH SOLE 166,241 1,110 MCGRAW HILL COMMON STOCK 580645109 13 500 SH OTHER 500 MCAFEE INC COMMON STOCK 579064106 19 430 SH OTHER 430 MCAFEE INC COMMON STOCK 579064106 2,315 52,854 SH SOLE 52,854 MCDONALDS CORP COMMON STOCK 580135101 26 450 SH OTHER 450 MCDONALDS CORP COMMON STOCK 580135101 8,770 153,680 SH SOLE 152,980 700 MCKESSON CORP COM COMMON STOCK 58155Q103 232 3,900 SH SOLE 3,900 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 7 120 SH OTHER 120 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 3,092 55,917 SH SOLE 54,517 1,400 MEDNAX INC. COMMON STOCK 58502B106 824 15,000 SH SOLE 15,000 MERIT MED SYS INC COMMON STOCK 589889104 184 10,593 SH SOLE 9,236 1,357 METAVANTE TECHNOLOGIES INC COMMON STOCK 591407101 331 9,600 SH SOLE 9,600
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN METTLER TOLEDO INTL COMMON STOCK 592688105 236 2,600 SH SOLE 2,600 MICROS SYSTEMS INC COMMON STOCK 594901100 293 9,700 SH SOLE 9,700 MICROSOFT CORP COMMON STOCK 594918104 1,990 77,348 SH SOLE 77,348 MIDSOUTH BANCORP INC COMMON STOCK 598039105 147 11,116 SH SOLE 11,116 MILLIPORE CORP COMMON STOCK 601073109 232 3,300 SH SOLE 3,300 MOLSON COORS BREWING CO COMMON STOCK 60871R209 6,614 135,859 SH SOLE 135,019 840 MURPHY OIL COMMON STOCK 626717102 20 350 SH OTHER 350 MURPHY OIL CORP COMMON STOCK 626717102 7,767 134,918 SH SOLE 134,078 840 MYLAN INC COMMON STOCK 628530107 15 910 SH OTHER 910 MYLAN INC COMMON STOCK 628530107 3,409 212,957 SH SOLE 211,157 1,800 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 748 65,000 SH SOLE 65,000 NEWELL RUBBERMAID INC COMMON STOCK 651229106 23 1,480 SH OTHER 1,480 NEWELL RUBBERMAID INC COMMON STOCK 651229106 9,918 632,172 SH SOLE 628,932 3,240 NIKE INC CL B COMMON STOCK 654106103 19 300 SH OTHER 300 NIKE INC CL B COMMON STOCK 654106103 4,350 67,228 SH SOLE 66,518 710 NYSE EURONEXT COMMON STOCK 629491101 227 7,900 SH SOLE 7,900 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 6,876 190,267 SH SOLE 189,085 1,182 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 9 240 SH OTHER 240 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 8,398 107,111 SH SOLE 107,111 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 24 300 SH OTHER 300 OMNICOM GROUP COMMON STOCK 681919106 5,982 161,942 SH SOLE 161,942 ONEOK INC COMMON STOCK 682680103 6,297 171,956 SH SOLE 171,956 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 202 11,700 SH SOLE 11,700 ORACLE COMMON STOCK 68389X105 3,630 174,173 SH SOLE 174,173 ORACLE COMMON STOCK 68389X105 23 1,080 SH OTHER 1,080 ORION MARINE GROUP INC COMMON STOCK 68628V308 924 45,000 SH SOLE 45,000 OWENS ILL INC COM NEW COMMON STOCK 690768403 251 6,800 SH SOLE 6,800 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 312 15,300 SH SOLE 15,300 PACTIV CORP COM COMMON STOCK 695257105 4,144 159,049 SH SOLE 157,509 1,540 PACTIV CORP COM COMMON STOCK 695257105 17 650 SH OTHER 650 PAR PHARMACEUTICAL COMMON STOCK 69888P106 232 10,800 SH SOLE 10,800 PAREXEL INTL CORP COM COMMON STOCK 699462107 146 10,763 SH SOLE 9,345 1,418 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 204 6,000 SH SOLE 6,000 PFIZER INC COMMON STOCK 717081103 6,183 373,579 SH SOLE 373,579 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 2,299 30,003 SH SOLE 30,003 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 16 210 SH OTHER 210 POOL CORPORATION COM COMMON STOCK 73278L105 667 30,000 SH SOLE 30,000 POWELL INDUSTRIES INC COMMON STOCK 739128106 768 20,000 SH SOLE 20,000 PRAXAIR INC COMMON STOCK 74005P104 21 260 SH OTHER 260 PRAXAIR INC COMMON STOCK 74005P104 8,545 104,600 SH SOLE 103,990 610
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 130 18,533 SH SOLE 16,133 2,400 PRICELINE COM INC COMMON STOCK 741503403 298 1,800 SH SOLE 1,800 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 12 450 SH OTHER 450 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1,884 68,779 SH SOLE 68,779 PROASSURANCE CORP COMMON STOCK 74267C106 678 13,000 SH SOLE 13,000 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 203 3,510 SH SOLE 3,510 PROSPERITY BANCSHARES COMMON STOCK 743606105 696 20,000 SH SOLE 20,000 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 1,694 33,944 SH SOLE 33,944 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 12 250 SH OTHER 250 QLOGIC CORP COMMON STOCK 747277101 6,257 363,758 SH SOLE 363,758 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 19 360 SH OTHER 360 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 8,353 160,059 SH SOLE 159,449 610 R. R. DONNELLEY & SONS COMMON STOCK 257867101 261 12,300 SH SOLE 12,300 RACKSPACE HOSTING INC COMMON STOCK 750086100 1,280 75,000 SH SOLE 75,000 RADIOSHACK CORP COMMON STOCK 750438103 762 46,000 SH SOLE 46,000 RAYTHEON CO COM NEW COMMON STOCK 755111507 7,962 165,970 SH SOLE 165,070 900 RAYTHEON CO COM NEW COMMON STOCK 755111507 17 350 SH OTHER 350 ROCK-TENN COMPANY CL A COMMON STOCK 772739207 1,046 22,200 SH SOLE 22,200 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 5,434 106,958 SH SOLE 106,958 ROLLINS INC COMMON STOCK 775711104 660 35,000 SH SOLE 35,000 ROSS STORES INC COMMON STOCK 778296103 14 290 SH OTHER 290 ROSS STORES INC COMMON STOCK 778296103 2,668 55,837 SH SOLE 55,837 S1 CORPORATION COMMON STOCK 78463B101 556 90,000 SH SOLE 90,000 SALLY BEAUTY CO COMMON STOCK 79546E104 797 112,074 SH SOLE 109,165 2,909 SANDERSON FARMS INC COM COMMON STOCK 800013104 678 18,000 SH SOLE 18,000 SCHERING PLOUGH CORP COM COMMON STOCK 806605101 3,324 117,641 SH SOLE 116,071 1,570 SCHWEITZER-MAUDUIT INTERNATIONAL, INC. COMMON STOCK 808541106 239 4,400 SH SOLE 4,400 SEACOR HOLDINGS INC COMMON STOCK 811904101 735 9,000 SH SOLE 9,000
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN SEMPRA ENERGY COM COMMON STOCK 816851109 15 300 SH OTHER 300 SEMPRA ENERGY COM COMMON STOCK 816851109 8,205 164,713 SH SOLE 164,713 SEPRACOR INC. COMMON STOCK 817315104 270 11,800 SH SOLE 11,800 SHAW GROUP INC COM COMMON STOCK 820280105 481 15,000 SH SOLE 15,000 SIGMA ALDRICH COMMON STOCK 826552101 7,043 130,462 SH SOLE 130,462 SILICON LABORATORIES INC COMMON STOCK 826919102 1,191 25,700 SH SOLE 25,700 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 267 20,200 SH SOLE 20,200 SOUTHERN CO COM COMMON STOCK 842587107 15 460 SH OTHER 460 SOUTHERN CO COM COMMON STOCK 842587107 7,234 228,414 SH SOLE 227,214 1,200 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 591 26,250 SH SOLE 26,250 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 8 190 SH OTHER 190 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,001 46,890 SH SOLE 46,890 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 7 390 SH OTHER 390 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 6,614 349,186 SH SOLE 349,186 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 730 30,000 SH SOLE 30,000 ST JUDE MED INC COMMON STOCK 790849103 7 170 SH OTHER 170 ST JUDE MED INC COMMON STOCK 790849103 1,981 50,780 SH SOLE 50,780 SUPERIOR ENERGYSVCS INC COMMON STOCK 868157108 916 40,663 SH SOLE 39,922 741 SUSSER HOLDINGS CORP COMMON STOCK 869233106 314 25,000 SH SOLE 25,000 SYKES ENTERPRISES INC COMMON STOCK 871237103 729 35,000 SH SOLE 35,000 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 954 54,500 SH SOLE 54,500 SYNNEX CORP COMMON STOCK 87162W100 213 7,000 SH SOLE 7,000 SYNOPSYS INC COMMON STOCK 871607107 6,187 275,958 SH SOLE 275,958 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8 170 SH OTHER 170 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,747 38,228 SH SOLE 38,228 TARGET CORPORATION COMMON STOCK 87612E106 1,728 37,012 SH SOLE 37,012 TEAM INC COMMON STOCK 878155100 441 26,000 SH SOLE 26,000 TECH DATA CORP COMMON STOCK 878237106 1,198 28,800 SH SOLE 28,800 TECHNITROL, INC COMMON STOCK 878555101 223 24,000 SH SOLE 24,000 TEL & DATA SYSTEMS INC DEL COMMON STOCK 879433100 1 17 SH SOLE 17 TEMPLE INLAND INC COMMON STOCK 879868107 657 40,000 SH SOLE 40,000 TERADATA CORP COMMON STOCK 88076W103 22 790 SH OTHER 790 TERADATA CORP COMMON STOCK 88076W103 9,875 358,847 SH SOLE 357,057 1,790 TEXAS INSTRS INC COM COMMON STOCK 882508104 3,155 133,191 SH SOLE 131,511 1,680 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 207 4,730 SH SOLE 4,730 TIDEWATER INC COM COMMON STOCK 886423102 10 210 SH OTHER 210 TIDEWATER INC COM COMMON STOCK 886423102 3,172 67,353 SH SOLE 66,523 830 TJX COS INC NEW COM COMMON STOCK 872540109 20 550 SH OTHER 550 TJX COS INC NEW COM COMMON STOCK 872540109 4,188 112,733 SH SOLE 111,573 1,160
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN TORCHMARK CORP COMMON STOCK 891027104 15 350 SH OTHER 350 TORCHMARK CORP COMMON STOCK 891027104 6,070 139,771 SH SOLE 138,941 830 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 7,131 144,842 SH SOLE 144,842 TREEHOUSE FOODS INC COMMON STOCK 89469A104 271 7,600 SH SOLE 7,600 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 233 9,000 SH SOLE 9,000 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 185 16,105 SH SOLE 14,111 1,994 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 998 25,000 SH SOLE 25,000 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 684 40,000 SH SOLE 40,000 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 723 48,000 SH SOLE 48,000 UGI CORP COMMON STOCK 902681105 10 410 SH OTHER 410 UGI CORP COMMON STOCK 902681105 7,343 292,995 SH SOLE 292,995 UNIFIRST CORP COMMON STOCK 904708104 240 5,400 SH SOLE 5,400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,529 220,820 SH SOLE 220,820 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 223 3,600 SH SOLE 3,600 UNUM GROUP COMMON STOCK 91529Y106 9,195 428,880 SH SOLE 426,680 2,200 URS CORP NEW COM COMMON STOCK 903236107 11 260 SH OTHER 260 URS CORP NEW COM COMMON STOCK 903236107 2,386 54,670 SH SOLE 53,640 1,030 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 239 8,500 SH SOLE 8,500 VALMONT INDUSTRIES COMMON STOCK 920253101 19 220 SH OTHER 220 VALMONT INDUSTRIES COMMON STOCK 920253101 3,416 40,099 SH SOLE 40,099 VALUECLICK INC COMMON STOCK 92046N102 235 17,800 SH SOLE 17,800 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,152 170,195 SH SOLE 170,195 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 63 15,848 SH SOLE 13,761 2,087 WALGREEN CO COM COMMON STOCK 931422109 2,758 73,603 SH SOLE 73,603 WALT DISNEY CO HLDG CO COMMON STOCK 254687106 7,124 259,424 SH SOLE 259,424 WALTER ENERGY INC COMMON STOCK 93317Q105 1,201 20,000 SH SOLE 20,000 WATERS CORP COMMON STOCK 941848103 1,986 35,546 SH SOLE 35,546 WATSON PHARMACEUTICALS COMMON STOCK 942683103 11 300 SH OTHER 300 WATSON PHARMACEUTICALS COMMON STOCK 942683103 2,495 68,119 SH SOLE 68,119 WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 230 7,600 SH SOLE 7,600
VALUE SHS OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMTN MGRS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP 1,000 AMOUNT PRN CALL DISCRTN WELLS FARGO COMMON STOCK 949746101 19 680 SH OTHER 680 WELLS FARGO COMMON STOCK 949746101 7,673 272,289 SH SOLE 272,289 WMS INDUSTRIES INC COMMON STOCK 929297109 201 4,513 SH SOLE 3,928 585 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 353 7,350 SH SOLE 7,350 WW GRAINGER INC COMMON STOCK 384802104 3,204 35,862 SH SOLE 35,442 420 WW GRAINGER INC COMMON STOCK 384802104 11 120 SH OTHER 120 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 263 16,100 SH SOLE 16,100 XTO ENERGY INC COMMON STOCK 98385X106 8 200 SH OTHER 200 XTO ENERGY INC COMMON STOCK 98385X106 8,401 203,305 SH SOLE 203,305 YUM BRANDS INC COMMON STOCK 988498101 17 490 SH OTHER 490 YUM BRANDS INC COMMON STOCK 988498101 3,022 89,522 SH SOLE 89,522 ZIMMER HLDGS INC COMMON STOCK 98956P102 20 380 SH OTHER 380 ZIMMER HLDGS INC COMMON STOCK 98956P102 7,354 137,598 SH SOLE 137,598 969,446 27,803,286 27,698,779 104,507 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none Form 13F Information Table Entry Total: 356 Form 13F Information Table Value Total: 969,446 List of Other Included Managers: NONE
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