WHITNEY NATIONAL BANK [Rocket]

Holdings

WHITNEY NATIONAL BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,333,494	291,306	65,274,530	15,097,340	8.73		Hist	03/31/2011
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	Common	350,269	290,494	6,157,730	5,287,400	0.82		Hist	03/31/2011
MARATHON OIL CORP	MRO	Common	160,618	4,822	8,562,540	2,793,410	1.14		Hist	03/31/2011
iSHARES TRUST	IVW	S&P500 GRW	208,817	28,729	14,347,810	2,525,030	1.92		Hist	03/31/2011
iSHARES TRUST	TIP	Common	77,617	22,015	8,472,670	2,494,340	1.13		Hist	03/31/2011
iSHARES TRUST	IVE	Common	205,191	26,788	12,990,640	2,359,610	1.74		Hist	03/31/2011
CHEVRON CORP	CVX	Common	96,415	2,793	10,363,650	1,820,640	1.39		Hist	03/31/2011
CATERPILLAR INC	CAT	Common	44,673	7,088	4,974,340	1,454,130	0.67		Hist	03/31/2011
COMPUTER SCIENCES CORP	CSC	Common	101,073	23,288	4,925,290	1,067,160	0.66		Hist	03/31/2011
MURPHY OIL CORP	MUR	Common	89,612	15,178	6,579,320	1,030,270	0.88		Hist	03/31/2011
OMNICOM GROUP INC.	OMC	Common	134,826	12,745	6,614,560	1,023,250	0.88		Hist	03/31/2011
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	120,120	9,984	5,957,950	968,790	0.80		Hist	03/31/2011
EATON CORP	ETN	Common	89,962	50,096	4,987,500	940,700	0.67	0.05	Hist	03/31/2011
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	61,710	4,297	4,685,020	937,670	0.63		Hist	03/31/2011
JPMORGAN CHASE & CO	JPM	Common	119,005	10,637	5,486,130	889,160	0.73		Hist	03/31/2011
Archer-Daniels-Midland Co	ADM	Common	135,859	2,685	4,892,290	886,410	0.65		Hist	03/31/2011
REINSURANCE GROUP OF AMERICA INC	RGA	Common	90,757	1,104	5,697,720	882,450	0.76		Hist	03/31/2011
TJX COMPANIES INC /DE/	TJX	Common	113,346	5,960	5,636,700	869,840	0.75		Hist	03/31/2011
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	88,275	9,947	5,560,450	804,370	0.74		Hist	03/31/2011
EXXON MOBIL CORP	XOM	Common	61,720	1,595	5,192,510	796,160	0.69		Hist	03/31/2011
AAMES FINANCIAL CORP/DE	AMSF	Common	91,683	20,058	2,027,110	773,670	0.27		Hist	03/31/2011
EXELON CORP	EXC	Common	112,693	18,600	4,647,460	729,430	0.62		Hist	03/31/2011
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	68,601	2,633	7,168,120	696,650	0.96		Hist	03/31/2011
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	60,081	25,134	1,635,400	665,360	0.22		Hist	03/31/2011
FEDEX CORP	FDX	Common	52,895	6,658	4,948,330	647,820	0.66		Hist	03/31/2011
CALIFORNIA WATER SERVICE GROUP	CWT	Common	45,253	16,718	1,682,050	618,550	0.22	0.22	Hist	03/31/2011
iSHARES TRUST	EEM	Common	74,351	11,130	3,618,660	606,680	0.48		Hist	03/31/2011
PARKER HANNIFIN CORP	PH	Common	60,077	1,019	5,688,090	591,390	0.76		Hist	03/31/2011
STEINER LEISURE Ltd	STNR	Common	29,426	11,931	1,361,240	544,220	0.18		Hist	03/31/2011
APACHE CORP	APA	Common	37,811	797	4,950,220	537,040	0.66		Hist	03/31/2011
FEDERATED HERMES, INC.	FII	Cl B	196,191	16,075	5,248,110	534,470	0.70		Hist	03/31/2011
WASTE MANAGEMENT INC	WM	Common	124,417	12,782	4,645,730	529,750	0.62	0.03	Hist	03/31/2011
SPARTECH CORP	SEH	Common	195,969	99,629	1,420,770	519,030	0.19		Hist	03/31/2011
BILL BARRETT CORP	BBG	Common	35,905	13,465	1,432,970	510,020	0.19		Hist	03/31/2011
CHUBB CORP	CB	Common	89,765	5,971	5,503,490	506,010	0.74		Hist	03/31/2011
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