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
iSHARES TRUST	IYR	DJ US REAL EST	49,364	-279,855	2,932,220	-15,490,880	0.39		Hist	03/31/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	669,918	-157,194	40,248,680	-7,905,780	5.38		Hist	03/31/2011
INTUIT INC.	INTU	Common	10,218	-116,019	542,680	-5,680,810	0.07		Hist	03/31/2011
FAMILY DOLLAR STORES INC	FDO	Common	4,744	-89,868	243,460	-4,459,710	0.03	0.00	Hist	03/31/2011
DARDEN RESTAURANTS INC	DRI	Common	7,240	-81,466	355,700	-3,763,810	0.05		Hist	03/31/2011
LINCARE HOLDINGS INC	LNCR	Common	39,665	-113,831	1,176,470	-2,941,830	0.16	0.04	Hist	03/31/2011
Fossil Group, Inc.	FOSL	Common	20,437	-26,411	1,913,920	-1,387,920	0.26		Hist	03/31/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	119,005	-40,028	3,145,300	-1,065,900	0.42		Hist	03/31/2011
JOHNSON & JOHNSON	JNJ	Common	60,451	-13,780	3,581,720	-1,009,460	0.48		Hist	03/31/2011
SKYWORKS SOLUTIONS, INC.	SWKS	Common	52,582	-39,533	1,703,660	-933,590	0.23		Hist	03/31/2011
TRIUMPH GROUP INC	TGI	Common	18,541	-9,809	1,639,960	-894,810	0.22	0.08	Hist	03/31/2011
Polaris Inc.	PII	Common	19,673	-12,559	1,711,940	-802,800	0.23		Hist	03/31/2011
BIGLARI HOLDINGS INC.	BH	COM	3,232	-1,486	1,368,910	-566,460	0.18	0.23	Hist	03/31/2011
Woodward, Inc.	WWD	Common	48,145	-10,160	1,663,890	-526,050	0.22		Hist	03/31/2011
AMERISOURCEBERGEN CORP	ABC	Common	108,439	-31,893	4,289,850	-498,270	0.57		Hist	03/31/2011
WHITNEY HOLDING CORP	WTNY	Common	421,796	-18,672	5,744,860	-487,760	0.77		Hist	03/31/2011
iSHARES TRUST	IWM	Common	13,782	-6,445	1,160,030	-422,530	0.16		Hist	03/31/2011
BECTON DICKINSON & CO	BDX	Common	52,492	-1,753	4,179,410	-405,380	0.56	0.02	Hist	03/31/2011
BELDEN INC.	BDC	Common	38,234	-11,446	1,435,690	-393,530	0.19		Hist	03/31/2011
ENCORE CAPITAL GROUP INC	ECPG	Common	70,561	-16,079	1,670,530	-361,180	0.22		Hist	03/31/2011
Bristow Group Inc	BRS	Common	32,654	-7,316	1,544,540	-348,040	0.21		Hist	03/31/2011
SELECT SECTOR SPDR TRUST	XLU	SBI	66,500	-8,077	2,119,360	-217,880	0.28		Hist	03/31/2011
STATE STREET CORP	STT	Common	114,252	-991	5,134,490	-205,870	0.69		Hist	03/31/2011
BIO-RAD LABORATORIES, INC.	BIO	Common	34,197	-7,275	4,108,430	-198,440	0.55		Hist	03/31/2011
PROCTER & GAMBLE Co	PG	Common	24,717	-1,815	1,522,570	-184,240	0.20		Hist	03/31/2011
STEPAN CO	SCL	Common	23,469	-761	1,701,500	-146,530	0.23		Hist	03/31/2011
GENERAL DYNAMICS CORP	GD	Common	7,896	-2,522	604,510	-134,760	0.08		Hist	03/31/2011
SPDR S&P 500 ETF TRUST	SPY	Common	36,799	-2,814	4,879,180	-102,150	0.65		Hist	03/31/2011
SPDR GOLD TRUST	GLD	COM	25,100	-935	3,510,480	-101,100	0.47		Hist	03/31/2011
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	21,315	-8,055	145,580	-77,920	0.02	0.00	Hist	03/31/2011
UNITED NATURAL FOODS INC	UNFI	Common	35,586	-9,969	1,594,970	-75,980	0.21		Hist	03/31/2011
PRUDENTIAL FINANCIAL INC	PRU	Common	4,599	-1,450	283,210	-71,930	0.04		Hist	03/31/2011
NIKE, Inc.	NKE	Common	3,160	-200	239,210	-47,810	0.03		Hist	03/31/2011
EMERSON ELECTRIC CO	EMR	Common	11,615	-960	678,660	-40,260	0.09		Hist	03/31/2011
ORACLE CORP	ORCL	Common	6,875	-1,750	229,850	-40,110	0.03		Hist	03/31/2011
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