-----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, SgXK3YVDABOgvPbrheUxkvopmF4O87Pz/bb4b7hqdJDiraxVS+tkahrtk9PqsQqX 9omKyAL2OYPcHoe1fS3pYg== 0001030798-10-000024.txt : 20100518 0001030798-10-000024.hdr.sgml : 20100518 20100518150938 ACCESSION NUMBER: 0001030798-10-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100518 DATE AS OF CHANGE: 20100518 EFFECTIVENESS DATE: 20100518 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: 10842278 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-033110aasci.txt AMENDED 13F FOR PERIOD ENDING 3/31/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR/A Form 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 -------------- 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, EVP Gulfport, MS May 18, 2010 - ------------------------ ------------ -------------- 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 12F File Number Name 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 505 Form 13F Information Table Value Total: $1,022,466 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. Form 13F File Number Name 28- (Repeat as necessary.)
FORM 13F INFORMATION TABLE VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE 3COM CORP COM COMMON STOCK 885535104 151 19,673 SH SOLE 18,223 1,450 3M CO COM COMMON STOCK 88579Y101 1,380 16,510 SH SOLE 16,510 3M COMPANY COMMON STOCK 88579Y101 206 2,470 SH SOLE 2,470 AARON'S INC COMMON STOCK 002535201 700 21,000 SH SOLE 21,000 ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 124 5,674 SH SOLE 5,346 328 ABBOTT COMMON STOCK 002824100 14 260 SH OTHER 260 ABBOTT COMMON STOCK 002824100 4,711 89,432 SH SOLE 89,432 ABBOTT LABORATORIES COMMON STOCK 002824100 3,065 58,177 SH SOLE 58,177 ACCO BRANDS CORP COMMON STOCK 00081T108 1 173 SH SOLE 173 ADTRAN COMMON STOCK 00738A106 764 29,000 SH SOLE 29,000 AEROPOSTALE INC COMMON STOCK 007865108 238 8,250 SH SOLE 8,250 AFLAC INC COM COMMON STOCK 001055102 3,966 73,047 SH SOLE 73,047 AFLAC INCORPORATED COMMON STOCK 001055102 301 5,545 SH SOLE 5,545 AGRIUM INC FOREIGN STOCK 008916108 30 421 SH SOLE 410 11 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 6 80 SH SOLE 80 ALAMO GROUP COMMON STOCK 011311107 900 45,000 SH SOLE 45,000 ALBEMARLE CORPORATION COMMON STOCK 012653101 14 330 SH OTHER 330 ALBEMARLE CORPORATION COMMON STOCK 012653101 529 12,415 SH SOLE 12,415 ALBEMARLE CORPORATION COMMON STOCK 012653101 3,647 85,549 SH SOLE 85,549 ALCATEL SPONSORED ADR FOREIGN STOCK 013904305 - 252 SH SOLE 252 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 14 610 SH SOLE 610 ALLIANT ENERGY CORP COMMON STOCK 018802108 11 320 SH OTHER 320 ALLIANT ENERGY CORP COMMON STOCK 018802108 4,419 132,851 SH SOLE 132,851 ALLIANT ENERGY CP COMMON STOCK 018802108 3,130 94,109 SH SOLE 94,109 ALLIANT TECHSYSTEM COMMON STOCK 018804104 193 2,377 SH SOLE 2,377 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 9 110 SH OTHER 110 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1,775 21,830 SH SOLE 21,830 ALLSTATE CORP COMMON STOCK 020002101 29 890 SH SOLE 890 ALTERA CORPORATION COMMON STOCK 021441100 207 8,500 SH SOLE 8,500 ALTRIA GROUP INC COMMON STOCK 02209S103 5 244 SH SOLE 244 AMEDISYS INC COMMON STOCK 023436108 204 3,700 SH SOLE 3,700 AMER FINANCIAL GP INC HLDG CO COMMON STOCK 025932104 3,320 116,697 SH SOLE 116,697 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 664 24,000 SH SOLE 24,000
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 9 270 SH OTHER 270 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 3,461 101,263 SH SOLE 101,263 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 2,700 78,986 SH SOLE 78,986 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 120 SH SOLE 120 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 4,485 157,649 SH SOLE 157,649 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 186 10,000 SH SOLE 10,000 AMERIPRISE FINCL INC COMMON STOCK 03076C106 3,386 74,637 SH SOLE 74,637 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 13 280 SH OTHER 280 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 5,894 129,938 SH SOLE 129,938 AMERISAFE INC COMMON STOCK 03071H100 655 40,000 SH SOLE 40,000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 600 SH OTHER 600 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,658 161,076 SH SOLE 161,076 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,616 228,764 SH SOLE 228,764 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 18 420 SH OTHER 420 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 272 6,449 SH SOLE 6,449 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 3,561 84,405 SH SOLE 84,405 ANALOG DEVICES INC COMMON STOCK 032654105 385 13,355 SH SOLE 13,355 ANALOG DEVICES INC COM COMMON STOCK 032654105 10 360 SH OTHER 360 ANALOG DEVICES INC COM COMMON STOCK 032654105 2,546 88,350 SH SOLE 88,350 ANGLO AMERICAN PLC AMERICAN FOREIGN STOCK 03485P201 2 71 SH SOLE 71 ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 40 791 SH SOLE 770 21 APACHE COMMON STOCK 037411105 5,277 51,990 SH SOLE 51,990 APACHE CORP COMMON STOCK 037411105 3,484 34,330 SH SOLE 34,330 APOLLO GROUP INC CL A COMMON STOCK 037604105 4 70 SH SOLE 70 APPLE COMPUTER INC COM COMMON STOCK 037833100 4,170 17,743 SH SOLE 17,743 APPLE INC COMMON STOCK 037833100 547 2,326 SH SOLE 2,326 APPLIED MATERIALS INC COMMON STOCK 038222105 3,031 225,096 SH SOLE 225,096 APPLIED MATLS INC COMMON STOCK 038222105 11 840 SH OTHER 840 APPLIED MATLS INC COMMON STOCK 038222105 4,537 336,920 SH SOLE 336,920 ARCELORMITTAL AMERICAN FOREIGN STOCK 03938L104 92 2,096 SH SOLE 2,041 55 ARRIS GROUP INC COMMON STOCK 04269Q100 193 16,100 SH SOLE 16,100 ASHLAND INC NEW COMMON STOCK 044209104 214 4,061 SH SOLE 4,061 ASHLAND INC. COMMON STOCK 044209104 12 220 SH OTHER 220 ASHLAND INC. COMMON STOCK 044209104 3,808 72,160 SH SOLE 72,160 ASTRAZENECA PLC FOREIGN STOCK 046353108 110 2,456 SH SOLE 2,314 142 AT&T INC COMMON STOCK 00206R102 9 360 SH OTHER 360 AT&T INC COMMON STOCK 00206R102 2,905 112,404 SH SOLE 112,404 AT&T INC COMMON STOCK 00206R102 5,142 198,984 SH SOLE 198,984 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 190 5,499 SH SOLE 5,205 294 AVNET INC COMMON STOCK 053807103 481 16,030 SH SOLE 16,030 AVNET, INC COMMON STOCK 053807103 13 420 SH OTHER 420 AVNET, INC COMMON STOCK 053807103 3,222 107,410 SH SOLE 107,410
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE AXA SA SPONSORED ADR FOREIGN STOCK 054536107 42 1,907 SH SOLE 1,780 127 AZZ INC COMMON STOCK 002474104 846 25,000 SH SOLE 25,000 BALL CORP COMMON STOCK 058498106 12 220 SH OTHER 220 BALL CORP COMMON STOCK 058498106 4,591 86,014 SH SOLE 86,014 BALL CORPORATION COMMON STOCK 058498106 3,513 65,812 SH SOLE 65,812 BANCFIRST CORP COM COMMON STOCK 05945F103 84 2,000 SH SOLE 1,890 110 BANCO BILBAO VIZCAYA SPONSORED FOREIGN STOCK 05946K101 98 7,171 SH SOLE 6,762 409 BANCO SANTANDER CENT HISPANO S AFOREIGN STOCK 05964H105 164 12,391 SH SOLE 11,662 729 BANCORPSOUTH INC COM COMMON STOCK 059692103 2 100 SH SOLE 100 BANK COMMON STOCK 060505104 118 6,600 SH SOLE 6,600 BANK OF WIGGINS CAP STK CLOSELY HELD STOCK 065781908 2,710 24,515 SH SOLE 24,515 BARCLAYS PLC ADR FOREIGN STOCK 06738E204 77 3,540 SH SOLE 3,342 198 BAXTER INTL INC COMMON STOCK 071813109 7 120 SH OTHER 120 BAXTER INTL INC COMMON STOCK 071813109 276 4,740 SH SOLE 4,740 BAXTER INTL INC COMMON STOCK 071813109 1,470 25,265 SH SOLE 25,265 BECTON DICKINSON & CO COMMON STOCK 075887109 252 3,207 SH SOLE 3,207 BECTON DICKINSON & CO COM COMMON STOCK 075887109 2,710 34,425 SH SOLE 34,425 BED BATH & BEYOND INC COMMON STOCK 075896100 517 11,824 SH SOLE 11,824 BED BATH & BEYOND INC COMMON STOCK 075896100 3,035 69,345 SH SOLE 69,345 BEMIS CO INC COMMON STOCK 081437105 2,981 103,801 SH SOLE 103,801 BEMIS COMPANY COMMON STOCK 081437105 12 410 SH OTHER 410 BEMIS COMPANY COMMON STOCK 081437105 4,469 155,614 SH SOLE 155,614 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 183 8,826 SH SOLE 8,355 471 BEST BUY INC COM COMMON STOCK 086516101 251 5,900 SH SOLE 5,900 BHP BILLITON LTD SPONSORED ADR FOREIGN STOCK 088606108 93 1,160 SH SOLE 1,086 74 BIG LOTS INC COMMON STOCK 089302103 14 390 SH OTHER 390 BIG LOTS INC COMMON STOCK 089302103 3,161 86,795 SH SOLE 86,795 BIG LOTS INC OHIO COMMON STOCK 089302103 574 15,771 SH SOLE 15,771 BIOGEN IDEC INC COMMON STOCK 09062X103 5 90 SH SOLE 90 BMC SOFTWARE COMMON STOCK 055921100 312 8,203 SH SOLE 8,203 BMC SOFTWARE INC COM COMMON STOCK 055921100 2,097 55,182 SH SOLE 55,182 BOEING CO COMMON STOCK 097023105 82 1,130 SH SOLE 1,130 BRINKER INTL INC COMMON STOCK 109641100 1,099 57,000 SH SOLE 57,000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,216 120,452 SH SOLE 120,452 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11 400 SH OTHER 400 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,280 197,743 SH SOLE 197,743 BRITISH AMERN TOB PLC SPONSORED FOREIGN STOCK 110448107 163 2,364 SH SOLE 2,227 137 BUCKEYE TECHNOLOGIES COMMON STOCK 118255108 275 21,000 SH SOLE 21,000
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE BUCYRUS INTERNATIONAL COMMON STOCK 118759109 11 170 SH OTHER 170 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 3,078 46,639 SH SOLE 46,639 BUCYRUS INTL INC COMMON STOCK 118759109 437 6,623 SH SOLE 6,623 BWAY HOLDING CO COMMON STOCK 12429T104 905 45,000 SH SOLE 45,000 CABELAS INC COM COMMON STOCK 126804301 212 12,100 SH SOLE 12,100 CABOT CORP COMMON STOCK 127055101 231 7,600 SH SOLE 7,600 CAL MAINE FOODS INC COMMON STOCK 128030202 781 23,000 SH SOLE 23,000 CAMERON INT'L COMMON STOCK 13342B105 12 280 SH OTHER 280 CAMERON INT'L COMMON STOCK 13342B105 2,894 67,520 SH SOLE 67,520 CAMERON INTNL CORP COMMON STOCK 13342B105 446 10,415 SH SOLE 10,415 CAMPBELL SOUP COMMON STOCK 134429109 12 340 SH OTHER 340 CAMPBELL SOUP COMMON STOCK 134429109 2,662 75,292 SH SOLE 75,292 CAMPBELL SOUP COMMON STOCK 134429109 4,563 129,066 SH SOLE 129,066 CANADIAN NATL RY CO COM FOREIGN STOCK 136375102 67 1,099 SH SOLE 1,031 68 CANADIAN NATURAL RESOURCES FOREIGN STOCK 136385101 19 251 SH SOLE 224 27 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 2 32 SH SOLE 32 CANON INC SPONSORED AMERIC FOREIGN STOCK 138006309 3 61 SH SOLE 61 CANTEL MEDICAL CORP COMMON STOCK 138098108 193 9,700 SH SOLE 9,700 CARBO CERAMICS INC COMMON STOCK 140781105 873 14,000 SH SOLE 14,000 CARDINAL HEALTH COMMON STOCK 14149Y108 213 5,900 SH SOLE 5,900 CARLISLE CO INC COMMON STOCK 142339100 3,009 78,989 SH SOLE 78,989 CARLISLE COMPANIES COMMON STOCK 142339100 12 310 SH OTHER 310 CARLISLE COMPANIES COMMON STOCK 142339100 5,022 131,806 SH SOLE 131,806 CARNIVAL PLC ADR FOREIGN STOCK 14365C103 110 2,682 SH SOLE 2,558 124 CARTER'S INC COMMON STOCK 146229109 693 23,000 SH SOLE 23,000 CATERPILLAR COMMON STOCK 149123101 3,586 57,055 SH SOLE 57,055 CATERPILLAR INC COMMON STOCK 149123101 3,234 51,451 SH SOLE 51,451 CENOVUS ENERGY INC FOREIGN STOCK 15135U109 1 41 SH SOLE 41 CENTURYTEL INC COMMON STOCK 156700106 2,787 78,594 SH SOLE 78,594 CENTURYTEL INC COMMON STOCK 156700106 2,196 61,927 SH SOLE 61,927 CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 3 85 SH SOLE 85 CHART INDUSTRIES INC COMMON STOCK 16115Q308 121 6,057 SH SOLE 5,860 197 CHEVRON CORPORATION COMMON STOCK 166764100 138 1,818 SH SOLE 1,818 CHUBB CORP COMMON STOCK 171232101 3,235 62,394 SH SOLE 62,394 CHUBB CORP COMMON STOCK 171232101 5,196 100,220 SH SOLE 100,220 CIA SANEAMENTO BASICO DE FOREIGN STOCK 20441A102 2 55 SH SOLE 55 CIMAREX ENERGY COMMON STOCK 171798101 2,880 48,499 SH SOLE 48,499 CIMAREX ENERGY CO COMMON STOCK 171798101 2,665 44,877 SH SOLE 44,877 CISCO SYSTEMS INC COMMON STOCK 17275R102 329 12,637 SH SOLE 12,337 300 CLECO CORP NEW COM COMMON STOCK 12561W105 797 30,000 SH SOLE 30,000
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE CNOOC LTD SPONSORED ADR FOREIGN STOCK 126132109 68 412 SH SOLE 389 23 COACH INC COMMON STOCK 189754104 415 10,513 SH SOLE 10,513 COACH INC COM COMMON STOCK 189754104 3,707 93,790 SH SOLE 93,790 COCA COLA COMMON STOCK 191216100 668 12,140 SH SOLE 12,140 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 4 160 SH SOLE 160 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 279 5,473 SH SOLE 5,473 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,890 37,070 SH SOLE 37,070 COMCAST CORP NEW COMMON STOCK 20030N101 30 1,570 SH SOLE 1,570 COMFORT SYSTEMS USA COMMON STOCK 199908104 749 60,000 SH SOLE 60,000 COMPANHIA ENERGETICA MINAS FOREIGN STOCK 204409601 43 2,598 SH SOLE 2,338 260 COMPUTER SCIENCES CORP COMMON STOCK 205363104 13 230 SH OTHER 230 COMPUTER SCIENCES CORP COMMON STOCK 205363104 3,629 66,608 SH SOLE 66,608 COMPUTER SCIENCES CP COMMON STOCK 205363104 314 5,754 SH SOLE 5,754 CONAGRA FOODS, INC COM COMMON STOCK 205887102 341 13,600 SH SOLE 13,600 CONOCO PHILLIPS COMMON STOCK 20825C104 16 321 SH SOLE 321 CONSOL ENERGY COMMON STOCK 20854P109 9 200 SH OTHER 200 CONSOL ENERGY COMMON STOCK 20854P109 2,088 48,950 SH SOLE 48,950 CONSOLIDATED ENERGY INC COMMON STOCK 20854P109 336 7,877 SH SOLE 7,877 CONSOLIDATED GRAPHICS COMMON STOCK 209341106 232 5,600 SH SOLE 5,600 CORNING INC COMMON STOCK 219350105 459 22,707 SH SOLE 22,707 CORNING INC COM COMMON STOCK 219350105 2,513 124,360 SH SOLE 124,360 CRACKER BARREL COMMON STOCK 22410J106 272 5,860 SH SOLE 5,860 CREDIT SUISSE GROUP SPONSORED FOREIGN STOCK 225401108 119 2,315 SH SOLE 2,255 60 CRH PLC ADR FOREIGN STOCK 12626K203 2 94 SH SOLE 94 CSX CORP COMMON STOCK 126408103 3,183 62,526 SH SOLE 62,526 CSX CORP COM COMMON STOCK 126408103 11 220 SH OTHER 220 CSX CORP COM COMMON STOCK 126408103 4,803 94,365 SH SOLE 94,365 CTS CORP COMMON STOCK 126501105 183 19,450 SH SOLE 19,450 CYBERONICS INC COM COMMON STOCK 23251P102 766 40,000 SH SOLE 40,000 DAIMLERCHRYSLER AG ORD FOREIGN STOCK D1668R123 24 500 SH SOLE 500 DARDEN RESTAURANTS INC COMMON STOCK 237194105 236 5,300 SH SOLE 5,300 DECKERS OUTDOOR CORP COMMON STOCK 243537107 327 2,370 SH SOLE 2,370 DELHAIZE GROUP FOREIGN STOCK 29759W101 132 1,641 SH SOLE 1,579 62 DIAGEO PLC SPON ADR NEW FOREIGN STOCK 25243Q205 70 1,039 SH SOLE 1,012 27 DINEEQUITY INC COMMON STOCK 254423106 265 6,700 SH SOLE 6,700 DIODES COMMON STOCK 254543101 874 39,000 SH SOLE 39,000 DIRECTV COMMON STOCK 25490A101 308 9,119 SH SOLE 9,119 DISCOVER FINL SVCS COMMON STOCK 254709108 5 312 SH SOLE 312 DISNEY COMMON STOCK 254687106 4,850 138,931 SH SOLE 138,931 DOLLAR TREE INC COMMON STOCK 256746108 287 4,841 SH SOLE 4,841 DOLLAR TREE INC COMMON STOCK 256746108 2,804 47,355 SH SOLE 47,355
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE DRIL QUIP INC COMMON STOCK 262037104 1,034 17,000 SH SOLE 17,000 DTE ENERGY CO COMMON STOCK 233331107 12 260 SH OTHER 260 DTE ENERGY CO COMMON STOCK 233331107 3,820 85,652 SH SOLE 85,652 DTE ENERGY COMPANY COMMON STOCK 233331107 3,400 76,243 SH SOLE 76,243 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 3,417 91,746 SH SOLE 91,746 DUPONT COMMON STOCK 263534109 12 320 SH OTHER 320 DUPONT COMMON STOCK 263534109 5,350 143,668 SH SOLE 143,668 E M C CORP MASS COM COMMON STOCK 268648102 4,008 222,183 SH SOLE 222,183 EARTHLINK INC COM COMMON STOCK 270321102 717 84,000 SH SOLE 84,000 EASTGROUP PPTY INC COM COMMON STOCK 277276101 453 12,000 SH SOLE 12,000 EBAY INC COMMON STOCK 278642103 229 8,499 SH SOLE 8,499 EBAY INC COM COMMON STOCK 278642103 1,881 69,760 SH SOLE 69,760 ECLIPSYS CORP COMMON STOCK 278856109 232 11,693 SH SOLE 11,076 617 EL PASO ELECTRIC CO COMMON STOCK 283677854 824 40,000 SH SOLE 40,000 ELI LILLY COMMON STOCK 532457108 5 140 SH SOLE 140 EMC CORP MASS COMMON STOCK 268648102 3,603 199,741 SH SOLE 199,741 EMCOR GROUP INC COM COMMON STOCK 29084Q100 225 9,149 SH SOLE 8,652 497 EMERSON COMMON STOCK 291011104 151 3,000 SH SOLE 3,000 ENCANA CORP FOREIGN STOCK 292505104 41 1,329 SH SOLE 1,255 74 ENI SPA SPONSORED AMERICAN FOREIGN STOCK 26874R108 177 3,782 SH SOLE 3,587 195 ENTERPRISE PRODUCT PARTNERS PARTNERSHIPS 293792107 10 275 RN SOLE 275 ERICSSON (LM)TEL ADR-EACH REP 10FOREIGN STOCK 294821608 76 7,242 SH SOLE 6,893 349 ESTEE LAUDER CO INC CL A COMMON STOCK 518439104 287 4,431 SH SOLE 4,431 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 15 230 SH OTHER 230 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 3,351 51,660 SH SOLE 51,660 EXELON CORP COM COMMON STOCK 30161N101 9 200 SH SOLE 200 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,231 48,242 SH SOLE 41,168 7,074 EZCORP INC COMMON STOCK 302301106 824 40,000 SH SOLE 40,000 FAIRPOINT COMMUNICATIONS COMMON STOCK 305560104 - 40 SH SOLE 40 FAMILY DOLLAR STORES COMMON STOCK 307000109 3,589 98,036 SH SOLE 98,036 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 11 310 SH OTHER 310 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 5,138 140,331 SH SOLE 140,331 FIRST BANCSHARES INC MISS COM COMMON STOCK 318916103 9 1,000 SH SOLE 1,000 FIRSTENERGY CORP COM COMMON STOCK 337932107 23 600 SH SOLE 600 FISERV INC COM COMMON STOCK 337738108 5 100 SH SOLE 100 FLORIDA POWER AND LIGHT GROUP, COMMON STOCK 302571104 9 180 SH SOLE 180 FLOWERS FOODS INC COMMON STOCK 343498101 693 28,000 SH SOLE 28,000 FMC CORP COMMON STOCK 302491303 46 760 SH SOLE 760 FOMENTO ECONOMICO MEXICANO FOREIGN STOCK 344419106 1 31 SH SOLE 31
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE FORD MOTOR CO DEL NEW COMMON STOCK 345370860 269 21,415 SH SOLE 21,415 FOREST LABS INCCOM COMMON STOCK 345838106 1,279 40,800 SH SOLE 40,800 FORTUNE BRANDS INC COM COMMON STOCK 349631101 37 772 SH SOLE 772 FORWARD AIR CORP COM COMMON STOCK 349853101 188 7,167 SH SOLE 6,786 381 FOSSIL INC COMMON STOCK 349882100 981 26,000 SH SOLE 26,000 FRANCE TELECOM SPONSORED ADR FOREIGN STOCK 35177Q105 28 1,174 SH SOLE 1,100 74 FREEPORT MCMORAN CP&GLD COMMON STOCK 35671D857 2,875 34,418 SH SOLE 34,418 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 12 140 SH OTHER 140 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4,658 55,758 SH SOLE 55,758 FRESENIUS MEDCARE FOREIGN STOCK 358029106 33 589 SH SOLE 557 32 FUEL SYSTEM SOLUTIONS INC COMMON STOCK 35952W103 96 3,013 SH SOLE 2,915 98 GAP INC COMMON STOCK 364760108 491 21,236 SH SOLE 21,236 GAP INC DEL COM COMMON STOCK 364760108 4,176 180,700 SH SOLE 180,700 GENERAL COMMON STOCK 369604103 36 1,964 SH SOLE 1,964 GENERAL MILLS INC COMMON STOCK 370334104 4,597 64,935 SH SOLE 64,935 GENERAL MLS INC COM COMMON STOCK 370334104 9 125 SH OTHER 125 GENERAL MLS INC COM COMMON STOCK 370334104 4,292 60,628 SH SOLE 60,628 GENUINE PARTS CO COMMON STOCK 372460105 3,343 79,139 SH SOLE 79,139 GENUINE PARTS CO COM COMMON STOCK 372460105 4,189 99,165 SH SOLE 99,165 GEO GROUP INC COM COMMON STOCK 36159R103 694 35,000 SH SOLE 35,000 GILEAD SCIENCES INC COMMON STOCK 375558103 5 100 SH SOLE 100 GLAXO SMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 1 31 SH SOLE 31 GOLDMAN SACHS COMMON STOCK 38141G104 12 70 SH OTHER 70 GOLDMAN SACHS COMMON STOCK 38141G104 3,247 19,029 SH SOLE 19,029 GOLDMAN SACHS GRP INC COMMON STOCK 38141G104 2,931 17,176 SH SOLE 17,176 GOOGLE INC CL A COMMON STOCK 38259P508 2,603 4,590 SH SOLE 4,590 GOOGLE INC-CL A COMMON STOCK 38259P508 199 351 SH SOLE 351 GRUPO TELEVISA SA DE CV FOREIGN STOCK 40049J206 62 2,932 SH SOLE 2,753 179 GUESS INC COMMON STOCK 401617105 329 7,000 SH SOLE 7,000 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 761 35,000 SH SOLE 35,000 GULFMARK OFFSHORE INC COMMON STOCK 402629208 664 25,000 SH SOLE 25,000 H & Q LIFE SCIENCES INVS SH COMMON STOCK 404053100 20 1,907 SH SOLE 1,907 H B. FULLER CO COMMON STOCK 359694106 234 10,100 SH SOLE 10,100 HALLIBURTON CO COM COMMON STOCK 406216101 11 360 SH SOLE 360 HANCOCK HOLDING COMMON STOCK 410120109 13,043 311,954 SH OTHER 311,954 HANCOCK HOLDING COMMON STOCK 410120109 225,594 5,395,685 SH SOLE 5,395,685 HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 154 24,436 SH SOLE 23,120 1,316 HARRIS CORP COMMON STOCK 413875105 3,735 78,640 SH SOLE 78,640 HARRIS CORPORATION DELAWARE COMMON STOCK 413875105 2,903 61,127 SH SOLE 61,127 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 946 110,000 SH SOLE 110,000
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE HELEN OF TROY COMMON STOCK G4388N106 215 8,250 SH SOLE 8,250 HEWLETT PACKARD COMMON STOCK 428236103 331 6,224 SH SOLE 6,224 HEWLETT PACKARD COMMON STOCK 428236103 3,041 57,222 SH SOLE 57,222 HIBBETT SPORTS INC COM COMMON STOCK 428567101 972 38,000 SH SOLE 38,000 HONDA MTR LTD ADR REPRESENTING 2FOREIGN STOCK 438128308 174 4,920 SH SOLE 4,643 277 HORMEL FOODS CORP COM COMMON STOCK 440452100 1,487 35,406 SH SOLE 35,406 HORMEL FOODS CORPORATION COMMON STOCK 440452100 205 4,869 SH SOLE 4,869 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 557 30,000 SH SOLE 30,000 HOSPIRA INC COMMON STOCK 441060100 518 9,143 SH SOLE 9,143 HOSPIRA INC COM COMMON STOCK 441060100 2,922 51,585 SH SOLE 51,585 HSBC HLDGS PLC SPONSORED ADR NEWFOREIGN STOCK 404280406 123 2,423 SH SOLE 2,285 138 IBERIABANK CORP COM COMMON STOCK 450828108 840 14,000 SH SOLE 14,000 ICICI BK LTD FOREIGN STOCK 45104G104 47 1,094 SH SOLE 1,065 29 ILL TOOL WORKS INC COMMON STOCK 452308109 3,198 67,523 SH SOLE 67,523 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 5,127 108,264 SH SOLE 108,264 IMMUCOR INC COMMON STOCK 452526106 896 40,000 SH SOLE 40,000 INFINITY PROPERTY AND CASUALTY COMMON STOCK 45665Q103 818 18,000 SH SOLE 18,000 INTEL CORP COMMON STOCK 458140100 231 10,383 SH SOLE 10,383 INTEL CORP COMMON STOCK (INTC) COMMON STOCK 458140100 12 560 SH OTHER 560 INTEL CORP COMMON STOCK (INTC) COMMON STOCK 458140100 2,676 120,050 SH SOLE 120,050 INTERNATIONAL BUSINESS COMMON STOCK 459200101 15 120 SH OTHER 120 INTERNATIONAL BUSINESS COMMON STOCK 459200101 4,333 33,785 SH SOLE 33,785 INTERNATIONAL PAPER CO COMMON STOCK 460146103 435 17,687 SH SOLE 17,687 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 279 2,172 SH SOLE 2,172 INTL PAPER CO COM COMMON STOCK 460146103 10 420 SH OTHER 420 INTL PAPER CO COM COMMON STOCK 460146103 2,629 106,818 SH SOLE 106,818 INTUIT INC COMMON STOCK 461202103 5 140 SH SOLE 140 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 103 6,153 SH SOLE 5,953 200 IRON MTN INC PA COMMON STOCK 462846106 5 200 SH SOLE 200 ISHARES COMMON STOCK 464287242 9,592 90,685 SH SOLE 90,685 ISHARES IBOXX H/Y CORP BOND COMMON STOCK 464288513 5,722 64,750 SH SOLE 64,750 ITRON INC COM COMMON STOCK 465741106 212 2,927 SH SOLE 2,771 156 ITT CORP COMMON STOCK 450911102 216 4,035 SH SOLE 4,035 ITT CORP COMMON STOCK 450911102 1,730 32,274 SH SOLE 32,274 ITT EDUCATIONAL SERVICES COMMON STOCK 45068B109 1,912 16,995 SH SOLE 16,995 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 215 1,910 SH SOLE 1,910 J & J SNACK FOODS CORP COMMON STOCK 466032109 252 5,800 SH SOLE 5,800 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 312 11,200 SH SOLE 11,200 JM SMUCKER CO COMMON STOCK 832696405 1,748 29,015 SH SOLE 29,015 JO-ANN STORES INC COMMON STOCK 47758P307 225 5,361 SH SOLE 5,076 285
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE JOHNSON & JOHNSON COMMON STOCK 478160104 64 980 SH SOLE 980 JOY GLOBAL INC COMMON STOCK 481165108 11 190 SH OTHER 190 JOY GLOBAL INC COMMON STOCK 481165108 396 7,002 SH SOLE 7,002 JOY GLOBAL INC COMMON STOCK 481165108 2,960 52,310 SH SOLE 52,310 JP MORGAN CHASE COMMON STOCK 46625H100 11 250 SH OTHER 250 JP MORGAN CHASE COMMON STOCK 46625H100 5,047 112,780 SH SOLE 112,780 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,025 67,600 SH SOLE 67,600 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 350 11,400 SH SOLE 11,400 KINDER MORGAN ENERGY PARTNERS L PARTNERSHIPS 494550106 7 100 RN SOLE 100 KINETIC CONCEPTS COMMON STOCK 49460W208 316 6,600 SH SOLE 6,600 KIRBY CORP COM COMMON STOCK 497266106 687 18,000 SH SOLE 18,000 KOHLS CORP COM COMMON STOCK 500255104 5,342 97,517 SH SOLE 97,517 KOHLS CORPORATION WISC COMMON STOCK 500255104 3,743 68,328 SH SOLE 68,328 KRAFT FOODS INC COMMON STOCK 50075N104 31 1,014 SH SOLE 1,014 KUBOTA LTD ADR FOREIGN STOCK 501173207 66 1,437 SH SOLE 1,364 73 L-3 COMMUNICATIONS COMMON STOCK 502424104 4,708 51,383 SH SOLE 51,383 L-3 COMMUNICATIONS HOLDING INC COMMON STOCK 502424104 3,558 38,830 SH SOLE 38,830 LABORATORY CORP AMERICA HOLDINGSCOMMON STOCK 50540R409 1,404 18,550 SH SOLE 18,550 LABORATORY CP AMER HLDGS NEW COMMON STOCK 50540R409 245 3,237 SH SOLE 3,237 LAKELAND FINL CORP COM COMMON STOCK 511656100 96 5,053 SH SOLE 4,779 274 LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 172 6,452 SH SOLE 6,095 357 LEGGETT & PLATT INC DUE COMMON STOCK 524660107 213 9,850 SH SOLE 9,850 LHC GROUP INC COMMON STOCK 50187A107 704 21,000 SH SOLE 21,000 LIMITED BRANDS INC COMMON STOCK 532716107 4,169 169,346 SH SOLE 169,346 LIMITED INC COM COMMON STOCK 532716107 4,339 176,258 SH SOLE 176,258 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 - 102 SH SOLE 102 LORILLARD INC COMMON STOCK 544147101 6 77 SH SOLE 77 LUBRIZOL CORP COMMON STOCK 549271104 5,302 57,802 SH SOLE 57,802 LUBRIZOL CORP COMMON STOCK 549271104 6,808 74,226 SH SOLE 74,226 MACY'S INC COMMON STOCK 55616P104 281 12,900 SH SOLE 12,900 MANHATTAN ASSOCIATES COMMON STOCK 562750109 892 35,000 SH SOLE 35,000 MARINER ENERGY INC COM COMMON STOCK 56845T305 92 6,150 SH SOLE 5,820 330 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 96 3,032 SH SOLE 3,032 MATTEL INC COMMON STOCK 577081102 8 340 SH OTHER 340 MATTEL INC COMMON STOCK 577081102 2,122 93,337 SH SOLE 93,337 MATTEL INC COMMON STOCK 577081102 3,305 145,349 SH SOLE 145,349 MC DONALDS CORP COMMON STOCK 580135101 3,462 51,890 SH SOLE 51,890 MCDONALDS CORP COM COMMON STOCK 580135101 17 250 SH OTHER 250 MCDONALDS CORP COM COMMON STOCK 580135101 5,939 89,010 SH SOLE 89,010 MCKESSON CORP COM COMMON STOCK 58155Q103 256 3,900 SH SOLE 3,900
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE MECHEL OAO FOREIGN STOCK 583840103 66 2,333 SH SOLE 2,167 166 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 2 24 SH SOLE 24 MEDNAX INC. COMMON STOCK 58502B106 873 15,000 SH SOLE 15,000 MEDTRONIC INC COMMON STOCK 585055106 422 9,382 SH SOLE 9,382 MEDTRONIC INC COM COMMON STOCK 585055106 2,802 62,220 SH SOLE 62,220 MERCK COMMON STOCK 58933Y105 1,957 52,383 SH SOLE 52,383 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 143 3,817 SH SOLE 3,817 MEREDITH CORP COMMON STOCK 589433101 217 6,300 SH SOLE 6,300 MERIT MED SYS INC COM COMMON STOCK 589889104 160 10,514 SH SOLE 9,975 539 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 284 2,600 SH SOLE 2,600 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 186 17,900 SH SOLE 17,900 MICROSOFT COMMON STOCK 594918104 301 10,262 SH SOLE 10,262 MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 78 1,500 SH SOLE 1,500 MIDSOUTH BANCORP INC COMMON STOCK 598039105 183 11,116 SH SOLE 11,116 MIRANT CORP NEW WT SER A EXP RIGHTS AND WARRANTS 60467R118 - 34 SH SOLE 34 MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 40 7,617 SH SOLE 7,419 198 MITSUI & CO LTD SPONSORED FOREIGN STOCK 606827202 100 299 SH SOLE 282 17 MORGAN STANLEY COMMON STOCK 617446448 18 624 SH SOLE 624 MURPHY OIL COMMON STOCK 626717102 22 400 SH SOLE 400 MYLAN INC COMMON STOCK 628530107 14 610 SH OTHER 610 MYLAN INC COMMON STOCK 628530107 276 12,174 SH SOLE 12,174 MYLAN INC COMMON STOCK 628530107 4,550 200,355 SH SOLE 200,355 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 723 65,000 SH SOLE 65,000 NATIONAL GRID PLC SPONSORED FOREIGN STOCK 636274300 65 1,339 SH SOLE 1,263 76 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 141 3,583 SH SOLE 3,401 182 NBTY INC COMMON STOCK 628782104 486 10,139 SH SOLE 10,139 NBTY, INC. COMMON STOCK 628782104 12 250 SH OTHER 250 NBTY, INC. COMMON STOCK 628782104 3,482 72,580 SH SOLE 72,580 NCR CORP NEW COM COMMON STOCK 62886E108 2 125 SH SOLE 125 NET SCOUT SYSTEMS COMMON STOCK 64115T104 266 18,000 SH SOLE 18,000 NEWFIELD EXPL CO COMMON STOCK 651290108 3,110 59,754 SH SOLE 59,754 NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 4,200 80,687 SH SOLE 80,687 NEWMONT MINING CORP (NEW) COMMON STOCK 651639106 218 4,290 SH SOLE 4,290 NEWMONT MNG CORP COM COMMON STOCK 651639106 1,241 24,370 SH SOLE 24,370 NEWS CORP CL COMMON STOCK 65248E104 - 27 SH SOLE 27 NIDEC CORP ADR FOREIGN STOCK 654090109 61 2,260 SH SOLE 2,146 114 NIKE INC B COMMON STOCK 654106103 553 7,526 SH SOLE 7,526 NIKE INC CL B COMMON STOCK 654106103 13 180 SH OTHER 180 NIKE INC CL B COMMON STOCK 654106103 3,732 50,770 SH SOLE 50,770 NIPPON TELEG & TEL CORP FOREIGN STOCK 654624105 117 5,586 SH SOLE 5,375 211
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 10 160 SH OTHER 160 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 4,557 69,494 SH SOLE 69,494 NORTHROP GRUMMAN CP(HLDG CO) COMMON STOCK 666807102 2,799 42,687 SH SOLE 42,687 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 153 2,827 SH SOLE 2,656 171 NTT DOCOMO INS SPONS ADDR FOREIGN STOCK 62942M201 70 4,596 SH SOLE 4,294 302 NYSE EURONEXT COMMON STOCK 629491101 234 7,900 SH SOLE 7,900 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 3,496 83,814 SH SOLE 83,814 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 10 240 SH OTHER 240 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 4,636 111,153 SH SOLE 111,123 30 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 15 180 SH OTHER 180 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 5,232 61,886 SH SOLE 61,886 OCCIDENTAL PETROLEUM CORP DE COMMON STOCK 674599105 3,567 42,191 SH SOLE 42,191 OGE ENERGY CORP COMMON STOCK 670837103 13 330 SH OTHER 330 OGE ENERGY CORP COMMON STOCK 670837103 5,484 140,842 SH SOLE 140,842 OGE ENERGY CORPORATION COMMON STOCK 670837103 3,442 88,388 SH SOLE 88,388 OLIN CORP COM PAR COMMON STOCK 680665205 2 100 SH SOLE 100 ONEOK INC COMMON STOCK 682680103 3,775 82,703 SH SOLE 82,703 ONEOK INC NEW COMMON STOCK 682680103 3,553 77,825 SH SOLE 77,825 ORACLE COMMON STOCK 68389X105 11 430 SH OTHER 430 ORACLE COMMON STOCK 68389X105 2,604 101,297 SH SOLE 101,297 ORACLE CORP COMMON STOCK 68389X105 451 17,528 SH SOLE 17,528 ORION MARINE GROUP INC COMMON STOCK 68628V308 812 45,000 SH SOLE 45,000 PALL CORP COM COMMON STOCK 696429307 2,307 56,970 SH SOLE 56,970 PALL CORPORATION COMMON STOCK 696429307 441 10,882 SH SOLE 10,882 PAR PHARMACEUTICAL COMMON STOCK 69888P106 268 10,800 SH SOLE 10,800 PAREXEL INTL CORP COM COMMON STOCK 699462107 248 10,636 SH SOLE 10,056 580 PEARSON PLC FOREIGN STOCK 705015105 114 7,279 SH SOLE 6,865 414 PEOPLES FINL CORP BILOXI MS COMMON STOCK 71103B102 10 700 SH SOLE 700 PERRIGO CO COMMON STOCK 714290103 323 5,500 SH SOLE 5,500 PETSMART INC COMMON STOCK 716768106 227 7,100 SH SOLE 7,100 PFIZER INC COMMON STOCK 717081103 5 300 SH SOLE 300 PHILIP MORRIS INTL INC COMMON STOCK 718172109 12 237 SH SOLE 237 PITNEY BOWES INC COMMON STOCK 724479100 5 205 SH SOLE 205 POLARIS INDUSTRIES COMMON STOCK 731068102 256 5,000 SH SOLE 5,000 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 18 210 SH OTHER 210 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 239 2,806 SH SOLE 2,806 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1,367 16,075 SH SOLE 16,075 POOL CORPORATION COM COMMON STOCK 73278L105 679 30,000 SH SOLE 30,000 PORTFOLIO RECOVERY ASSN INC COMMON STOCK 73640Q105 125 2,285 SH SOLE 2,210 75 POWELL INDUSTRIES INC COMMON STOCK 739128106 651 20,000 SH SOLE 20,000
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE PPG INDUSTRIES INC COMMON STOCK 693506107 3,192 48,808 SH SOLE 48,808 PPG INDUSTRIES INC COMMON STOCK 693506107 5,341 81,665 SH SOLE 81,665 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 166 18,413 SH SOLE 17,438 975 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 8 270 SH OTHER 270 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2,902 99,355 SH SOLE 99,355 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 535 18,306 SH SOLE 18,306 PROASSURANCE CORP COMMON STOCK 74267C106 761 13,000 SH SOLE 13,000 PROCTOR & GAMBLE COMMON STOCK 742718109 209 3,310 SH SOLE 3,310 PROSPERITY BANCSHARES COMMON STOCK 743606105 820 20,000 SH SOLE 20,000 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 241 3,978 SH SOLE 3,978 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 9 150 SH OTHER 150 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 3,570 59,015 SH SOLE 59,015 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 207 6,949 SH SOLE 6,723 226 QLOGIC CORP COMMON STOCK 747277101 3,424 168,660 SH SOLE 168,660 QLOGIC CORP COMMON STOCK 747277101 4,065 200,245 SH SOLE 200,245 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 239 4,100 SH SOLE 4,100 QWEST COMMUNICATIONS COMMON STOCK 749121109 4 720 SH SOLE 720 R P M INC COMMON STOCK 749685103 250 11,725 SH SOLE 11,725 R. R. DONNELLEY & SONS COMMON STOCK 257867101 263 12,300 SH SOLE 12,300 RADIOSHACK CORP COMMON STOCK 750438103 1,041 46,000 SH SOLE 46,000 RAYTHEON CO (NEW) COMMON STOCK 755111507 3,547 62,104 SH SOLE 62,104 RAYTHEON CO COM NEW COMMON STOCK 755111507 11 200 SH OTHER 200 RAYTHEON CO COM NEW COMMON STOCK 755111507 5,161 90,360 SH SOLE 90,360 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 - 50 SH SOLE 50 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,412 64,970 SH SOLE 64,970 REINSURANCE GROUP OF AMERICA INCCOMMON STOCK 759351604 3,642 69,339 SH SOLE 69,339 RESEARCH IN MOTION LTD ADR COM FOREIGN STOCK 760975102 61 830 SH SOLE 790 40 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 39 163 SH SOLE 154 9 RITE AID CORP COMMON STOCK 767754104 3 1,694 SH SOLE 1,694 ROCK-TENN COMPANY CL-A COMMON STOCK 772739207 775 17,000 SH SOLE 17,000 ROCKWELL COLLINS INC COMMON STOCK 774341101 3,265 52,158 SH SOLE 52,158 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 3,787 60,498 SH SOLE 60,498 ROLLINS INC COMMON STOCK 775711104 759 35,000 SH SOLE 35,000 ROSS STORES INC COMMON STOCK 778296103 244 4,563 SH SOLE 4,563 ROSS STORES INC COM COMMON STOCK 778296103 16 290 SH OTHER 290 ROSS STORES INC COM COMMON STOCK 778296103 2,740 51,235 SH SOLE 51,235 ROYAL DUTCH SHELL PLC SPONSORED FOREIGN STOCK 780259107 39 697 SH SOLE 679 18 RPM INTERNATIONAL COMMON STOCK 749685103 2,226 104,290 SH SOLE 104,290 RRI ENERGY INC COMMON STOCK 74971X107 - 270 SH SOLE 270 RYANAIR HLDGS PLC FOREIGN STOCK 783513104 60 2,220 SH SOLE 2,162 58
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE SALLY BEAUTY CO INC COMMON STOCK 79546E104 998 111,920 SH SOLE 110,760 1,160 SANDERSON FARMS INC COM COMMON STOCK 800013104 965 18,000 SH SOLE 18,000 SANOFI-AVENTIS SPONSORED ADR FOREIGN STOCK 80105N105 58 1,546 SH SOLE 1,429 117 SAP AKTIENGESELLS CHAFT SPONSED FOREIGN STOCK 803054204 62 1,287 SH SOLE 1,206 81 SARA LEE CORP COMMON STOCK 803111103 3,009 215,998 SH SOLE 215,998 SARA LEE CORP COMMON STOCK 803111103 3,390 243,351 SH SOLE 243,351 SCHLUMBERGER LTD COMMON STOCK 806857108 11 177 SH OTHER 177 SCHLUMBERGER LTD COMMON STOCK 806857108 2,746 43,272 SH SOLE 43,272 SCHLUMBERGER LTD COMMON STOCK 806857108 4,269 67,270 SH SOLE 67,270 SCHULMAN INC COMMON STOCK 808194104 229 9,350 SH SOLE 9,350 SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 780 16,400 SH SOLE 16,400 SEACOR HOLDINGS INC COMMON STOCK 811904101 726 9,000 SH SOLE 9,000 SEMTECH CORP COM COMMON STOCK 816850101 170 9,760 SH SOLE 9,232 528 SERVICE CORP INT'L COMMON STOCK 817565104 239 26,000 SH SOLE 26,000 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 491 75,000 SH SOLE 75,000 SHAW GROUP INC COM COMMON STOCK 820280105 688 20,000 SH SOLE 20,000 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7 100 SH SOLE 100 SHINHAN FINANCIAL GROUP ADR FOREIGN STOCK 824596100 61 772 SH SOLE 729 43 SIEMENS A G SPONSORED AMERICAN FOREIGN STOCK 826197501 83 834 SH SOLE 786 48 SIGMA ALDRICH CORP COMMON STOCK 826552101 3,628 67,617 SH SOLE 67,617 SIGMA ALDRICH CORP DEL COMMON STOCK 826552101 2,969 55,323 SH SOLE 55,323 SILICON LABORATORIES INC COMMON STOCK 826919102 953 20,000 SH SOLE 20,000 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 315 20,200 SH SOLE 20,200 SMUCKER JM CO COM NEW COMMON STOCK 832696405 246 4,088 SH SOLE 4,088 SOUTHERN CO COM COMMON STOCK 842587107 317 9,560 SH SOLE 9,560 SOUTHSIDE BANCHARES INC COMMON STOCK 84470P109 755 35,000 SH SOLE 35,000 SOUTHWEST AIRLINES COMMON STOCK 844741108 447 33,812 SH SOLE 33,812 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 11 860 SH OTHER 860 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,063 231,670 SH SOLE 231,670 SOUTHWEST BANCORP INC OKLA COM COMMON STOCK 844767103 70 8,467 SH SOLE 8,013 454 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 3,214 142,648 SH SOLE 142,648 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 4,213 187,004 SH SOLE 187,004 ST JOE CO COM COMMON STOCK 790148100 65 2,000 SH SOLE 2,000 STARBUCKS CORP COM COMMON STOCK 855244109 49 2,000 SH SOLE 2,000 STATOIL ASA AMERICAN DEPOSIT FOREIGN STOCK 85771P102 1 49 SH SOLE 49 STERIS CORP COM COMMON STOCK 859152100 188 5,579 SH SOLE 5,320 259 STEWART ENTERPRISES INC COMMON STOCK 860370105 6 1,000 SH SOLE 1,000 STONE ENERGY COMMON STOCK 861642106 710 40,000 SH SOLE 40,000 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 107 4,112 SH SOLE 3,810 302 SUN LIFE FINL INC FOREIGN STOCK 866796105 128 3,985 SH SOLE 3,839 146
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 3 89 SH SOLE 89 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 850 40,418 SH SOLE 40,126 292 SYKES ENTERPRISES INC COMMON STOCK 871237103 799 35,000 SH SOLE 35,000 SYNAPTICS INC COM COMMON STOCK 87157D109 131 4,750 SH SOLE 4,486 264 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 818 42,000 SH SOLE 42,000 SYSCO CORP COMMON STOCK 871829107 215 7,284 SH SOLE 7,284 SYSCO CORP COM COMMON STOCK 871829107 12 390 SH OTHER 390 SYSCO CORP COM COMMON STOCK 871829107 2,744 93,033 SH SOLE 93,033 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9 170 SH OTHER 170 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 221 4,024 SH SOLE 4,024 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,271 41,320 SH SOLE 41,320 TARGET COMMON STOCK 87612E106 2,220 42,200 SH SOLE 42,200 TARGET CORPORATION COMMON STOCK 87612E106 234 4,449 SH SOLE 4,449 TATA MOTORS LTD FOREIGN STOCK 876568502 57 3,093 SH SOLE 2,941 152 TEAM INC COMMON STOCK 878155100 431 26,000 SH SOLE 26,000 TECH DATA CORP COMMON STOCK 878237106 1,207 28,800 SH SOLE 28,800 TECHE HLDG CO COM COMMON STOCK 878330109 132 4,000 SH SOLE 4,000 TECK RESOURCES LTD CL B FOREIGN STOCK 878742204 35 797 SH SOLE 776 21 TECO ENERGY INC COM COMMON STOCK 872375100 5 300 SH SOLE 300 TELEFLEX INC COMMON STOCK 879369106 218 3,400 SH SOLE 3,400 TELEFONICA S A SPONSORED ADR FOREIGN STOCK 879382208 32 449 SH SOLE 412 37 TELETECH HOLDINGS INC COMMON STOCK 879939106 207 12,100 SH SOLE 12,100 TEMPLE INLAND INC COMMON STOCK 879868107 817 40,000 SH SOLE 40,000 TERADATA CORP COMMON STOCK 88076W103 14 480 SH OTHER 480 TERADATA CORP COMMON STOCK 88076W103 3,780 130,844 SH SOLE 130,844 TERADATA CORP COMMON STOCK 88076W103 5,938 205,521 SH SOLE 205,521 TEXAS INSTRS INC COM COMMON STOCK 882508104 2,884 117,860 SH SOLE 117,860 TEXAS INSTRUMENTS COMMON STOCK 882508104 444 18,151 SH SOLE 18,151 TEXTRON INC COM COMMON STOCK 883203101 9 415 SH SOLE 415 THE WASHINGTON POST COMMON STOCK 939640108 204 460 SH SOLE 460 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 237 4,600 SH SOLE 4,600 THOMAS & BETTS CORP COMMON STOCK 884315102 259 6,600 SH SOLE 6,600 TIMKEN CO COMMON STOCK 887389104 246 8,200 SH SOLE 8,200 TJX COS INC NEW COMMON STOCK 872540109 528 12,416 SH SOLE 12,416 TJX COS INC NEW COM COMMON STOCK 872540109 14 330 SH OTHER 330 TJX COS INC NEW COM COMMON STOCK 872540109 4,168 98,030 SH SOLE 98,030 TORCHMARK CORP COMMON STOCK 891027104 11 210 SH OTHER 210 TORCHMARK CORP COMMON STOCK 891027104 3,016 56,355 SH SOLE 56,355 TORCHMARK CORP COMMON STOCK 891027104 4,334 80,996 SH SOLE 80,996 TORO CO COM COMMON STOCK 891092108 135 2,737 SH SOLE 2,593 144
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE TORONTO DOMINION BANK FOREIGN STOCK 891160509 129 1,731 SH SOLE 1,636 95 TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 130 2,236 SH SOLE 2,146 90 TRANSOCEAN LIMITED COMMON STOCK H8817H100 27 316 SH SOLE 316 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 12 220 SH OTHER 220 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 3,515 65,174 SH SOLE 65,174 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 4,127 76,509 SH SOLE 76,509 TREDEGAR CORPORATION INC COMMON STOCK 894650100 10 609 SH SOLE 609 TREEHOUSE FOODS INC COMMON STOCK 89469A104 333 7,600 SH SOLE 7,600 TRUSTMARK CORP COM COMMON STOCK 898402102 117 4,800 SH SOLE 4,800 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 142 16,022 SH SOLE 15,166 856 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,206 25,000 SH SOLE 25,000 TYSON FOODS INC COMMON STOCK 902494103 4,585 239,401 SH SOLE 239,401 TYSON FOODS INC CL A COMMON STOCK 902494103 3,224 168,369 SH SOLE 168,369 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 835 48,000 SH SOLE 48,000 UNIFIRST CORP COMMON STOCK 904708104 278 5,400 SH SOLE 5,400 UNILEVER NV NY SHARES AMERICAN FOREIGN STOCK 904784709 2 81 SH SOLE 81 UNION PAC CORP COMMON STOCK 907818108 12 170 SH OTHER 170 UNION PAC CORP COMMON STOCK 907818108 3,116 42,515 SH SOLE 42,515 UNION PACIFIC CORP COMMON STOCK 907818108 465 6,337 SH SOLE 6,337 UNITED NAT FOODS INC COM COMMON STOCK 911163103 156 5,543 SH SOLE 5,245 298 UNITED STATIONERS COMMON STOCK 913004107 224 3,800 SH SOLE 3,800 UNITEDHEALTH GP INC COMMON STOCK 91324P102 3,114 95,304 SH SOLE 95,304 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,680 112,629 SH SOLE 112,629 UNUM GROUP COMMON STOCK 91529Y106 5,476 221,087 SH SOLE 221,087 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 4,341 175,237 SH SOLE 175,237 URS CORP NEW COMMON STOCK 903236107 243 4,896 SH SOLE 4,896 URS CORP NEW COM COMMON STOCK 903236107 2,376 47,900 SH SOLE 47,900 USG CORP COM NEW COMMON STOCK 903293405 21 1,250 SH SOLE 1,250 V F CORPORATION COMMON STOCK 918204108 3,028 37,774 SH SOLE 37,774 VALMONT INDUSTRIES COMMON STOCK 920253101 8 100 SH SOLE 100 VAN KAMPEN TRUST INV GRADE MUNIES COMMON STOCK 920929106 27 1,918 SH SOLE 1,918 VARIAN MED SYS INC COM COMMON STOCK 92220P105 889 16,070 SH SOLE 16,070 VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 311 5,624 SH SOLE 5,624 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 3,364 SH SOLE 3,364 VF CORP COMMON STOCK 918204108 3,041 37,944 SH SOLE 37,944 VIACOM INC NEW CL B COMMON STOCK 92553P201 227 6,600 SH SOLE 6,600 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 105 15,771 SH SOLE 14,901 870 VODAFONE GROUP FOREIGN STOCK 92857W209 22 929 SH SOLE 929 W W GRAINGER INC COMMON STOCK 384802104 264 2,446 SH SOLE 2,446 W&T OFFSHORE INC COMMON STOCK 92922P106 756 90,000 SH SOLE 90,000
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE WAL MART COMMON STOCK 931142103 6 100 SH SOLE 100 WALT DISNEY CO HLDG CO COMMON STOCK 254687106 3,798 108,781 SH SOLE 108,781 WALTER ENERGY INC COMMON STOCK 93317Q105 1,107 12,000 SH SOLE 12,000 WATERS CORP COMMON STOCK 941848103 275 4,075 SH SOLE 4,075 WATERS CORP COMMON STOCK 941848103 2,161 31,995 SH SOLE 31,995 WATTS WATER TECH COMMON STOCK 942749102 236 7,600 SH SOLE 7,600 WELLPOINT INC COM COMMON STOCK 94973V107 270 4,200 SH SOLE 4,200 WELLS FARGO COMMON STOCK 949746101 13 410 SH OTHER 410 WELLS FARGO COMMON STOCK 949746101 4,995 160,497 SH SOLE 160,497 WELLS FARGO & CO NEW COMMON STOCK 949746101 3,063 98,435 SH SOLE 98,435 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 12 300 SH OTHER 300 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2,786 71,455 SH SOLE 71,455 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 431 11,045 SH SOLE 11,045 WHIRLPOOL CORP COMMON STOCK 963320106 222 2,550 SH SOLE 2,550 WHITNEY HOLDING CORP COMMON COMMON STOCK 966612103 154 11,155 SH SOLE 10,563 592 WILLIAMS CO INC COMMON STOCK 969457100 3,246 140,524 SH SOLE 140,524 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 12 520 SH OTHER 520 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 4,761 206,111 SH SOLE 206,111 WMS INDUSTRIES INC COMMON STOCK 929297109 188 4,488 SH SOLE 4,246 242 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 392 14,700 SH SOLE 14,700 WW GRAINGER INC COMMON STOCK 384802104 13 120 SH OTHER 120 WW GRAINGER INC COMMON STOCK 384802104 3,585 33,160 SH SOLE 33,160 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 414 16,100 SH SOLE 16,100 XILINX INC COM COMMON STOCK 983919101 210 8,250 SH SOLE 8,250 YUM BRANDS INC COMMON STOCK 988498101 11 300 SH OTHER 300 YUM BRANDS INC COMMON STOCK 988498101 282 7,361 SH SOLE 7,361 YUM BRANDS INC COMMON STOCK 988498101 2,951 76,985 SH SOLE 76,985 ZIMMER HLDGS INC COMMON STOCK 98956P102 3,560 60,137 SH SOLE 60,137 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 14 230 SH OTHER 230 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 3,743 63,223 SH SOLE 63,223 ZOLTEK COS INC COM COMMON STOCK 98975W104 80 8,312 SH SOLE 7,873 439 AGGREGATE TOTAL 1,022,466 26,783,795 26,750,528 33,267
FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 505 Form 13F Information Table Value Total: $1,022,466 Provide a numbered list of the names(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 -----END PRIVACY-ENHANCED MESSAGE-----