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	IJR	S&P SMLCAP 600	1,443,277	-70,859	106,167,460	2,494,570	14.19		Hist	03/31/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,333,494	291,306	65,274,530	15,097,340	8.73		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
iSHARES TRUST	IGE	Common	426,195	426,195	19,967,240	19,967,240	2.67		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	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
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	106,062	-1,983	8,633,450	714,830	1.15		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
NOV Inc.	NOV	Common	107,871	-1,121	8,550,940	1,221,220	1.14	0.03	Hist	03/31/2011
iSHARES TRUST	TIP	Common	77,617	22,015	8,472,670	2,494,340	1.13		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
OMNICOM GROUP INC.	OMC	Common	134,826	12,745	6,614,560	1,023,250	0.88		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	40,072	-140	6,534,540	633,020	0.87		Hist	03/31/2011
AMPHENOL CORP /DE/	APH	Cl A	117,836	-484	6,409,100	164,170	0.86		Hist	03/31/2011
OGE ENERGY CORP.	OGE	Common	123,469	-1,566	6,242,600	548,500	0.83	0.13	Hist	03/31/2011
YUM BRANDS INC	YUM	Common	120,721	1,973	6,202,650	378,060	0.83		Hist	03/31/2011
RAYMOND JAMES FINANCIAL INC	RJF	Common	161,405	-1,466	6,172,130	846,250	0.83		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
Air Products & Chemicals, Inc.	APD	Common	67,390	5,890	6,077,230	483,810	0.81		Hist	03/31/2011
MICROS SYSTEMS INC	MCRS	Common	122,026	122,026	6,031,740	6,031,740	0.81		Hist	03/31/2011
LINEAR TECHNOLOGY CORP /CA/	LLTC	Common	179,023	14,292	6,020,540	322,490	0.80	0.08	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
UNION PACIFIC CORP	UNP	Common	60,080	1,241	5,907,670	455,650	0.79		Hist	03/31/2011
BALL Corp	BLL	Common	161,320	83,161	5,783,320	464,600	0.77		Hist	03/31/2011
WHITNEY HOLDING CORP	WTNY	Common	421,796	-18,672	5,744,860	-487,760	0.77		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
PARKER HANNIFIN CORP	PH	Common	60,077	1,019	5,688,090	591,390	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
CHUBB CORP	CB	Common	89,765	5,971	5,503,490	506,010	0.74		Hist	03/31/2011
INTEL CORP	INTC	Common	272,613	26,679	5,501,330	329,340	0.74		Hist	03/31/2011
JPMORGAN CHASE & CO	JPM	Common	119,005	10,637	5,486,130	889,160	0.73		Hist	03/31/2011
AT&T CORP	T	Common	178,244	9,092	5,456,050	486,370	0.73		Hist	03/31/2011
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