UNITED STATES
                                     SECURITIES AND EXCHANGE COMMISSION
                                           Washington, D.C. 20549


                                                  Form 13F

                                            Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:        June 30, 2010
                                                      --------------

Check here if Amendment  [   ]; Amendment Number:
This Amendment (Check only one.): [   ] 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                July 30, 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).)

<PAGE>
[ ] 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.)


<PAGE>


                                  Form 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:  0

Form 13F Information Table Entry Total:  577

Form 13F Information Table Value Total:  $880,785


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.


<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER        VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS     SOLE SHARED  NONE  $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>         <C>   <C>    <C>    <C>
3M COMPANY                       COMMON STOCK  88579Y101    209    2,648   SH         SOLE                2,648                 209
3M CO COM                        COMMON STOCK  88579Y101  1,358   17,190   SH         SOLE               17,080         110    1358
AARON'S INC                      COMMON STOCK  002535201    538   31,500   SH         SOLE               31,500                 538
ADTRAN                           COMMON STOCK  00738A106    791   29,000   SH         SOLE               29,000                 791
AFLAC INCORPORATED               COMMON STOCK  001055102    225    5,266   SH         SOLE                5,266             224.699
AFLAC INC COM                    COMMON STOCK  001055102  3,062   71,760   SH         SOLE               71,590         170    3062
ALAMO GROUP                      COMMON STOCK  011311107    977   45,000   SH         SOLE               45,000                 977
ALBEMARLE CORPORATION            COMMON STOCK  012653101    473   11,906   SH         SOLE               11,906             472.785
ALBEMARLE CORPORATION            COMMON STOCK  012653101  3,298   83,054   SH         SOLE               83,054                3298
ALBEMARLE CORPORATION            COMMON STOCK  012653101     13      330   SH         OTHER                 330                  13
ALLIANT ENERGY CP                COMMON STOCK  018802108  2,777   87,505   SH         SOLE               87,505                2777
ALLIANT ENERGY CORP              COMMON STOCK  018802108  4,255  134,061   SH         SOLE              134,061                4255
ALLIANT ENERGY CORP              COMMON STOCK  018802108     10      320   SH         OTHER                 320                  10
ALTERA CORPORATI                 COMMON STOCK  021441100    211    8,500   SH         SOLE                8,500                 211
AMER FINANCIAL GP INC HLDG C     COMMON STOCK  025932104  2,955  108,175   SH         SOLE              108,175                2955
AMERICAN FINANCIAL GROUP         COMMON STOCK  025932104  4,559  166,879   SH         SOLE              166,559         320    4559
AMERICAN FINANCIAL GROUP         COMMON STOCK  025932104     12      430   SH         OTHER                 430                  12
AMERICAN CAMPUSCOMMUNITIES INC   COMMON STOCK  024835100    655   24,000   SH         SOLE               24,000                 655
AMERICAN EXPRESSCO               COMMON STOCK  025816109      5      120   SH         SOLE                  120                   5
AMERIPRISE FINCL INC             COMMON STOCK  03076C106  2,504   69,298   SH         SOLE               69,298            2503.735
AMERIPRISE FINLINC COM           COMMON STOCK  03076C106  4,754  131,583   SH         SOLE              131,393         190    4754
AMERIPRISE FINLINC COM           COMMON STOCK  03076C106     10      280   SH         OTHER                 280                  10
AMERISAFE INC                    COMMON STOCK  03071H100    702   40,000   SH         SOLE               40,000                 702
AMERISOURCEBERGEN CORP           COMMON STOCK  03073E105  2,626   82,700   SH         SOLE               82,700            2625.742
AMERISOURCEBERGEN CORP           COMMON STOCK  03073E105  7,017  221,009   SH         SOLE              220,699         310    7017
AMERISOURCEBERGEN CORP           COMMON STOCK  03073E105     19      600   SH         OTHER                 600                  19
AMPHENOL CORP NEW CL A           COMMON STOCK  032095101    180    4,591   SH         SOLE                4,591                 180
AMPHENOL CORP NEW CL A           COMMON STOCK  032095101  2,724   69,355   SH         SOLE               69,355                2724
AMPHENOL CORP NEW CL A           COMMON STOCK  032095101     16      420   SH         OTHER                 420                  16
ANALOG DEVICES INC               COMMON STOCK  032654105    356   12,796   SH         SOLE               12,796                 356
ANALOG DEVICESINC COM            COMMON STOCK  032654105  2,510   90,080   SH         SOLE               90,080                2510
ANALOG DEVICESINC COM            COMMON STOCK  032654105     10      360   SH         OTHER                 360                  10
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER        VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS     SOLE SHARED  NONE  $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>         <C>   <C>    <C>    <C>
ANIXTER INTL INC                 COMMON STOCK  035290105    202    4,740   SH         SOLE              4,740                  202
AO SMITH CORP                    COMMON STOCK  831865209    234    4,860   SH         SOLE              4,860                  234
APACHE CORP                      COMMON STOCK  037411105  2,701   32,086   SH         SOLE             32,086                 2701
APACHE                           COMMON STOCK  037411105  4,425   52,564   SH         SOLE             52,484          80     4425
APOLLO GROUP INCCL A             COMMON STOCK  037604105      3       70   SH         SOLE                 70                    3
APPLE INC                        COMMON STOCK  037833100    563    2,239   SH         SOLE              2,239             563.1753
APPLE COMPUTERINC COM            COMMON STOCK  037833100  4,022   15,990   SH         SOLE             15,960          30     4022
ARCH CHEMICALS                   COMMON STOCK  03937R102    224    7,300   SH         SOLE              7,300                  224
ARRIS GROUP INC                  COMMON STOCK  04269Q100    179   17,600   SH         SOLE             17,600                  179
ASHLAND INC NEW                  COMMON STOCK  044209104    178    3,838   SH         SOLE              3,838                  178
ASHLAND INC.                     COMMON STOCK  044209104  3,349   72,155   SH         SOLE             71,995         160     3349
ASHLAND INC.                     COMMON STOCK  044209104     10      220   SH         OTHER               220                   10
ASSURANT INC                     COMMON STOCK  04621X108    229    6,600   SH         SOLE              6,600                  229
AT&T INC                         COMMON STOCK  00206R102  2,519  104,148   SH         SOLE            104,148                 2519
AT&T INC                         COMMON STOCK  00206R102  4,845  200,295   SH         SOLE            200,295                 4845
AT&T INC                         COMMON STOCK  00206R102      9      360   SH         OTHER               360                    9
ATWOOD OCEANICSINC COM           COMMON STOCK  050095108    124    4,867   SH         SOLE              4,619         248      124
AUTOLIV INC                      COMMON STOCK  052800109    159    3,321   SH         SOLE              3,178         143      159
AVNET INC                        COMMON STOCK  053807103    371   15,393   SH         SOLE             15,393                  371
AVNET, INC                       COMMON STOCK  053807103  2,702  112,062   SH         SOLE            111,772         290     2702
AVNET, INC                       COMMON STOCK  053807103     10      420   SH         OTHER               420                   10
AZZ INC                          COMMON STOCK  002474104    919   25,000   SH         SOLE             25,000              919.250
BALDOR ELECTRIC COMPANY          COMMON STOCK  057741100    216    6,000   SH         SOLE              6,000                  216
BALL CORPORATION                 COMMON STOCK  058498106  3,222   60,992   SH         SOLE             60,992             3222.206
BALL CORP                        COMMON STOCK  058498106  4,553   86,179   SH         SOLE             86,179                 4553
BALL CORP                        COMMON STOCK  058498106     12      220   SH         OTHER               220                   12
BANCFIRST CORPCOM                COMMON STOCK  05945F103     67    1,833   SH         SOLE              1,737          96       67
BANK OF HAWAII CORP              COMMON STOCK  062540109  2,473   51,147   SH         SOLE             51,147             2472.957
BANK OF HAWAII                   COMMON STOCK  062540109  3,880   80,250   SH         SOLE             80,250                 3880
BANK OF HAWAII                   COMMON STOCK  062540109     10      210   SH         OTHER               210                   10
BANK OF WIGGINS CAP STK    CLOSELY HELD STOCK  065781908  2,710   24,515   SH         SOLE             24,515                 2710
BAXTER INTL INC                  COMMON STOCK  071813109     81    2,000   SH         SOLE              2,000                   81
BED BATH & BEYOND INC            COMMON STOCK  075896100    419   11,306   SH         SOLE             11,306             419.2254
BED BATH & BEYOND INC            COMMON STOCK  075896100  2,589   69,815   SH         SOLE             69,615         200     2589
BEMIS CO INC                     COMMON STOCK  081437105  2,605   96,470   SH         SOLE             96,470              2604.69
BEMIS COMPANY                    COMMON STOCK  081437105  4,182  154,894   SH         SOLE            154,894                 4182
BEMIS COMPANY                    COMMON STOCK  081437105     11      410   SH         OTHER               410                   11
BENCHMARK ELECTRONICS            COMMON STOCK  08160H101    125    7,914   SH         SOLE              7,513         401      125
BIG LOTS INC OHIO                COMMON STOCK  089302103    398   12,398   SH         SOLE             12,398             397.8509
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER        VOTING AUTHORITY    x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>       <C>
BIG LOTS INC                     COMMON STOCK  089302103  2,833   88,279   SH          SOLE            88,039         240      2833
BIG LOTS INC                     COMMON STOCK  089302103     13      390   SH         OTHER               390                    13
BIOGEN IDEC INC                  COMMON STOCK  09062X103      4       90   SH          SOLE                90                     4
BJ'S WHOLESALE CLUB              COMMON STOCK  05548J106    202    5,458   SH          SOLE             5,458             201.99995
BJS WHOLESALE                    COMMON STOCK  05548J106  2,317   62,600   SH          SOLE            62,370         230      2317
BJS WHOLESALE                    COMMON STOCK  05548J106     12      320   SH         OTHER               320                    12
BMC SOFTWARE                     COMMON STOCK  055921100    269    7,782   SH          SOLE             7,782              269.4906
BMC SOFTWARE INC COM             COMMON STOCK  055921100  1,958   56,530   SH          SOLE            56,530                  1958
BOEING CO                        COMMON STOCK  097023105     63    1,000   SH          SOLE             1,000                    63
BRINKER INTL INC                 COMMON STOCK  109641100    651   45,000   SH          SOLE            45,000                   651
BRISTOL-MYERS SQUIBB             COMMON STOCK  110122108     40    1,600   SH          SOLE             1,600                    40
BRITISH AMERN TOB PLC SPONSORED  FOREIGN STOCK 110448107    176    2,779   SH          SOLE             2,658         121       176
BUCKEYE TECHNOLOGIES             COMMON STOCK  118255108    222   22,300   SH          SOLE            22,300                   222
CABELAS INC COM                  COMMON STOCK  126804301    184   13,030   SH          SOLE            13,030                   184
CABOT CORP                       COMMON STOCK  127055101    198    8,200   SH          SOLE             8,200                   198
CAL MAINE FOODS INC              COMMON STOCK  128030202    945   29,600   SH          SOLE            29,600                   945
CAMERON INTNL CORP               COMMON STOCK  13342B105    326   10,020   SH          SOLE            10,020              325.8501
CAMERON INT'L                    COMMON STOCK  13342B105  2,257   69,394   SH          SOLE            69,394                  2257
CAMERON INT'L                    COMMON STOCK  13342B105      9      280   SH         OTHER               280                     9
CANADIAN NATL RY COM             FOREIGN STOCK 136375102    175    3,054   SH          SOLE             2,923         131       175
CANADIAN NATURAL RESOURCES       FOREIGN STOCK 136385101    173    5,207   SH          SOLE             5,001         206       173
CANTEL MEDICALCORP               COMMON STOCK  138098108    162    9,700   SH          SOLE             9,700                   162
CAPITAL ONE FINANCIAL CORP       COMMON STOCK  14040H105  2,523   62,617   SH          SOLE            62,617             2523.4643
CAPITAL ONE FINLCORP COM         COMMON STOCK  14040H105  3,434   85,219   SH          SOLE            85,029         190      3434
CARBO CERAMICS INC               COMMON STOCK  140781105  1,011   14,000   SH          SOLE            14,000                  1011
CARDINAL HEALTH                  COMMON STOCK  14149Y108    198    5,900   SH          SOLE             5,900                   198
CARLISLE CO INC                  COMMON STOCK  142339100  2,647   73,272   SH          SOLE            73,272             2647.3171
CARLISLE COMPANIES               COMMON STOCK  142339100  4,500  124,546   SH          SOLE           124,306         240      4500
CARLISLE COMPANIES               COMMON STOCK  142339100     11      310   SH         OTHER               310                    11
CARTER'S INC                     COMMON STOCK  146229109    604   23,000   SH          SOLE            23,000                   604
CATERPILLAR INC                  COMMON STOCK  149123101  2,916   48,540   SH          SOLE            48,540             2915.7973
CATERPILLAR                      COMMON STOCK  149123101  3,389   56,415   SH          SOLE            56,415                  3389
CENTURYLINK INC                  COMMON STOCK  156700106  2,430   72,938   SH          SOLE            72,938             2429.5645
CENTURYTEL INC                   COMMON STOCK  156700106  2,215   66,501   SH          SOLE            66,501                  2215
CHART INDUSTRIESINC              COMMON STOCK  16115Q308     84    5,361   SH          SOLE             5,090         271        84
CHEVRON CORP                     COMMON STOCK  166764100  2,509   36,980   SH          SOLE            36,980             2509.4626
CHEVRON CORPORATION              COMMON STOCK  166764100  4,207   61,997   SH          SOLE            61,997                  4207
CHEVRON CORPORATION              COMMON STOCK  166764100     11      160   SH         OTHER               160                    11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER        VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>       <C>
CHILDRENS PLACE                  COMMON STOCK  168905107    242    5,500   SH          SOLE             5,500                   242
CHINA UNICOM LTD                 FOREIGN STOCK 16945R104    213   16,044   SH          SOLE            15,349         695       213
CIMAREX ENERGY CO                COMMON STOCK  171798101  2,980   41,625   SH          SOLE            41,625             2979.5175
CIMAREX ENERGY                   COMMON STOCK  171798101  3,677   51,374   SH          SOLE            51,244         130      3677
CISCO SYSTEMS INC                COMMON STOCK  17275R102     12      570   SH          SOLE               270         300        12
CLECO CORP NEWCOM                COMMON STOCK  12561W105    792   30,000   SH          SOLE            30,000                   792
CNOOC LTD SPONSORED ADR          FOREIGN STOCK 126132109    178    1,048   SH          SOLE             1,002          46       178
COACH INC                        COMMON STOCK  189754104    369   10,103   SH          SOLE            10,103             369.26325
COACH INC COM                    COMMON STOCK  189754104  3,451   94,410   SH          SOLE            94,190         220      3451
COCA COLA                        COMMON STOCK  191216100    608   12,140   SH          SOLE            12,140                   608
COGNIZANT TECH SOLUTIONS CL A    COMMON STOCK  192446102    262    5,224   SH          SOLE             5,224              261.5131
COGNIZANT TECHNOLOGY SOLUTIONS   COMMON STOCK  192446102  1,977   39,487   SH          SOLE            39,317         170      1977
COMCAST CORP NEW                 COMMON STOCK  20030N101    250   14,370   SH          SOLE            14,370                   250
COMPANHIA DE BEBIDAS ADR PFD   PREFERRED STOCK 20441W203    199    1,966   SH          SOLE             1,879          87       199
CONOCO PHILLIPS                  COMMON STOCK  20825C104     16      321   SH          SOLE               321                    16
CONSOLIDATED GRAPHICS            COMMON STOCK  209341106    242    5,600   SH          SOLE             5,600                   242
CONSTELLATION BRANDS INC CL      COMMON STOCK  21036P108  2,596  166,205   SH          SOLE           166,205             2596.1221
CONSTELLATIONBRANDS              COMMON STOCK  21036P108  4,153  265,890   SH          SOLE           265,400         490      4153
CONSTELLATIONBRANDS              COMMON STOCK  21036P108     11      710   SH         OTHER               710                    11
COOPER CO                        COMMON STOCK  216648402    215    5,400   SH          SOLE             5,400                   215
CORNING INC                      COMMON STOCK  219350105    369   22,830   SH          SOLE            22,830              368.7036
CORNING INC                      COMMON STOCK  219350105  1,946  120,510   SH          SOLE           120,510                  1946
CRACKER BARREL                   COMMON STOCK  22410J106    290    6,220   SH          SOLE             6,220                   290
CSG SYSTEMS                      COMMON STOCK  126349109    183   10,000   SH          SOLE            10,000                   183
CSX CORP                         COMMON STOCK  126408103  2,882   58,071   SH          SOLE            58,071             2882.0627
CSX CORP COM                     COMMON STOCK  126408103  4,694   94,580   SH          SOLE            94,580                  4694
CSX CORP COM                     COMMON STOCK  126408103     11      220   SH         OTHER               220                    11
CTS CORP                         COMMON STOCK  126501105    195   21,150   SH          SOLE            21,150                   195
CUMMINS INC                      COMMON STOCK  231021106    391    6,004   SH          SOLE             6,004             391.03929
CUMMINS INC                      COMMON STOCK  231021106  2,957   45,401   SH          SOLE            45,281         120      2957
CUMMINS INC                      COMMON STOCK  231021106     11      170   SH         OTHER               170                    11
CYBERONICS INC COM               COMMON STOCK  23251P102    947   40,000   SH          SOLE            40,000                   947
DAIMLERCHRYSLER AG ORD           FOREIGN STOCK D1668R123     25      500   SH          SOLE               500                    25
DARDEN RESTAURANTS INC           COMMON STOCK  237194105    221    5,700   SH          SOLE             5,700                   221
DECKERS OUTDOORCORP              COMMON STOCK  243537107    339    2,370   SH          SOLE             2,370                   339
DIAGEO PLC SPONADR NEW           FOREIGN STOCK 25243Q205    171    2,728   SH          SOLE             2,612         116       171
DIODES                           COMMON STOCK  254543101    619   39,000   SH          SOLE            39,000                   619
DIRECTV                          COMMON STOCK  25490A101    309    9,119   SH          SOLE             9,119                   309
DISCOVER FINLSVCS                COMMON STOCK  254709108      4      312   SH          SOLE               312                     4
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER        VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
DISNEY                           COMMON STOCK  254687106  4,438  140,893   SH          SOLE           140,633         260      4438
DOLLAR TREE INC                  COMMON STOCK  256746108    287    6,900   SH          SOLE             6,900             287.24651
DOLLAR TREE INC                  COMMON STOCK  256746108  2,986   71,737   SH          SOLE            71,737                  2986
DRIL QUIP INC                    COMMON STOCK  262037104    748   17,000   SH          SOLE            17,000                   748
DTE ENERGY COMPANY               COMMON STOCK  233331107  3,229   70,803   SH          SOLE            70,803             3229.3234
DTE ENERGY CO                    COMMON STOCK  233331107  4,377   95,960   SH          SOLE            95,790         170      4377
DTE ENERGY CO                    COMMON STOCK  233331107     12      260   SH         OTHER               260                    12
DU PONT EI DE NEMOURS & CO       COMMON STOCK  263534109  2,933   84,807   SH          SOLE            84,807              2933.473
DUPONT                           COMMON STOCK  263534109  4,736  136,908   SH          SOLE           136,698         210      4736
DUPONT                           COMMON STOCK  263534109     11      320   SH         OTHER               320                    11
E M C CORP MASSCOM               COMMON STOCK  268648102  4,177  228,272   SH          SOLE           227,792         480      4177
EARTHLINK INC COM                COMMON STOCK  270321102    669   84,000   SH          SOLE            84,000                   669
EASTGROUP PPTY INC COM           COMMON STOCK  277276101    427   12,000   SH          SOLE            12,000                   427
EASTMAN CHEMICAL COMPANY         COMMON STOCK  277432100  2,364   44,295   SH          SOLE            44,295             2363.5803
EASTMAN CHEMICAL                 COMMON STOCK  277432100  3,564   66,787   SH          SOLE            66,657         130      3564
EASTMAN CHEMICAL                 COMMON STOCK  277432100     10      180   SH         OTHER               180                    10
EBAY INC                         COMMON STOCK  278642103    159    8,108   SH          SOLE             8,108             158.99743
EBAY INC COM                     COMMON STOCK  278642103  1,381   70,400   SH          SOLE            70,400                  1381
ECLIPSYS CORP                    COMMON STOCK  278856109    189   10,570   SH          SOLE            10,025         545       189
EL PASO ELECTRICCO               COMMON STOCK  283677854    774   40,000   SH          SOLE            40,000                   774
ELI LILLY                        COMMON STOCK  532457108      5      140   SH          SOLE               140                     5
EMC CORP MASS                    COMMON STOCK  268648102  3,397  185,617   SH          SOLE           185,617             3396.7904
EMCOR GROUP INC COM              COMMON STOCK  29084Q100    190    8,183   SH          SOLE             7,765         418       190
EMERSON                          COMMON STOCK  291011104    131    3,000   SH          SOLE             3,000                   131
ENERGEN CORP                     COMMON STOCK  29265N108  2,664   60,101   SH          SOLE            60,101             2664.2767
ENERGEN CORP                     COMMON STOCK  29265N108  4,999  112,768   SH          SOLE           112,768                  4999
ENERGEN CORP                     COMMON STOCK  29265N108     12      270   SH         OTHER               270                    12
EXXON MOBIL CORPCOM              COMMON STOCK  30231G102  2,742   48,042   SH          SOLE            40,968        7074      2742
EZCORP INC                       COMMON STOCK  302301106    742   40,000   SH          SOLE            40,000                   742
FAMILY DOLLAR STORES             COMMON STOCK  307000109  3,419   90,721   SH          SOLE            90,721             3419.2743
FAMILY DOLLAR STORES INC         COMMON STOCK  307000109  5,273  139,896   SH          SOLE           139,896                  5273
FAMILY DOLLAR STORES INC         COMMON STOCK  307000109     12      310   SH         OTHER               310                    12
FASTENAL CO                      COMMON STOCK  311900104    191    3,804   SH          SOLE             3,804             190.92222
FASTENAL                         COMMON STOCK  311900104  2,201   43,860   SH          SOLE            43,860                  2201
FASTENAL                         COMMON STOCK  311900104     11      220   SH         OTHER               220                    11
FLOWERS FOODS INC                COMMON STOCK  343498101    684   28,000   SH          SOLE            28,000                   684
FOREST LABS INCCOM               COMMON STOCK  345838106  1,119   40,800   SH          SOLE            40,800                  1119
FORWARD AIR CORPCOM              COMMON STOCK  349853101    171    6,293   SH          SOLE             5,970         323       171
FOSSIL INC                       COMMON STOCK  349882100  1,117   32,200   SH          SOLE            32,200                  1117
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER        VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>      <C>   <C>    <C>     <C>
FREEPORT-MCMORANCOPPER & GOLD     COMMON STOCK  35671D857      56       947 SH         SOLE               947                   56
FRESENIUS MEDCARE                FOREIGN STOCK  358029106     181     3,375 SH         SOLE             3,230        145       181
FUEL SYSTEMSOLUTIONS              COMMON STOCK  35952W103      72     2,782 SH         SOLE             2,642        140        72
GANNETT CO.                       COMMON STOCK  364730101     194    14,400 SH         SOLE            14,400                  194
GAP INC                           COMMON STOCK  364760108     396    20,350 SH         SOLE            20,350            396.00944
GAP INC DEL COM                   COMMON STOCK  364760108   3,437   176,628 SH         SOLE           176,628                 3437
GENERALELECTRIC COMPANY, INC COM  COMMON STOCK  369604103      28     1,969 SH         SOLE             1,969                   28
GENERAL MLS INC COM               COMMON STOCK  370334104   4,250   119,655 SH         SOLE           119,655                 4250
GENERAL MLS INC COM               COMMON STOCK  370334104   2,964    83,458 SH         SOLE            83,458            2964.4266
GENERAL MLS INC COM               COMMON STOCK  370334104       9       250 SH        OTHER               250                    9
GEO GROUP INC COM                 COMMON STOCK  36159R103     726    35,000 SH         SOLE            35,000                  726
GILEAD SCIENCES INC               COMMON STOCK  375558103       3       100 SH         SOLE               100                    3
GOOGLE INC-CL A                   COMMON STOCK  38259P508     151       339 SH         SOLE               339            150.83805
GOOGLE INC CL A                   COMMON STOCK  38259P508   1,962     4,410 SH         SOLE             4,410                 1962
GUESS INC                         COMMON STOCK  401617105     288     9,216 SH         SOLE             9,216             287.9072
GUESS INC                         COMMON STOCK  401617105     963    30,811 SH         SOLE            30,611        200       963
GULF ISLAND FABRICATION INC       COMMON STOCK  402307102     543    35,000 SH         SOLE            35,000                  543
GULFMARK OFFSHORE INC             COMMON STOCK  402629208     655    25,000 SH         SOLE            25,000                  655
HALLIBURTON CO COM                COMMON STOCK  406216101       9       360 SH         SOLE               360                    9
HANCOCK HOLDING                   COMMON STOCK  410120109 174,025 5,216,571 SH         SOLE         5,216,571               174025
HANCOCK HOLDING                   COMMON STOCK  410120109  10,407   311,954 SH        OTHER           311,954                10407
HANESBRANDS INC-W/I               COMMON STOCK  410345102     213     8,840 SH         SOLE             8,840                  213
HARMONICLIGHTWAVES INC            COMMON STOCK  413160102     119    21,893 SH         SOLE            20,764       1129       119
HARRIS CORPORATION DELAWARE       COMMON STOCK  413875105   2,393    57,453 SH         SOLE            57,453             2392.917
HARRIS CORP                       COMMON STOCK  413875105   3,356    80,567 SH         SOLE            80,377        190      3356
HEALTH MANAGEMENT ASSOCIATES      COMMON STOCK  421933102     855   110,000 SH         SOLE           110,000                  855
HEALTH NET INC                    COMMON STOCK  42222G108     250    10,250 SH         SOLE            10,250                  250
HEALTHSPRING INC                  COMMON STOCK  42224N101     211    13,600 SH         SOLE            13,600                  211
HELEN OF TROY                     COMMON STOCK  G4388N106     197     8,950 SH         SOLE             8,950                  197
HERSHEY COMPANY                   COMMON STOCK  427866108     431     8,996 SH         SOLE             8,996            431.17731
HERSHEY COMPANY                   COMMON STOCK  427866108   3,349    69,868 SH         SOLE            69,708        160      3349
HERSHEY COMPANY                   COMMON STOCK  427866108      12       240 SH        OTHER               240                   12
HEWLETT PACKARD                   COMMON STOCK  428236103     253     5,852 SH         SOLE             5,692        160       253
HIBBETT SPORTSINC COM             COMMON STOCK  428567101     910    38,000 SH         SOLE            38,000                  910
HOME DEPOT INC                    COMMON STOCK  437076102     177     6,289 SH         SOLE             6,289            176.53212
HOME DEPOT INC                    COMMON STOCK  437076102   2,391    85,172 SH         SOLE            84,902        270      2391
HOME DEPOT INC                    COMMON STOCK  437076102      10       370 SH        OTHER               370                   10
HORMEL FOODS CORPORATION          COMMON STOCK  440452100     217     5,353 SH         SOLE             5,353             216.6888
HORMEL FOODS CORP COM             COMMON STOCK  440452100   1,536    37,940 SH         SOLE            37,940                 1536
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                             VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS SOLE  SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
HORNBECK OFFSHORE SERVICES       COMMON STOCK  440543106     438    30,000  SH         SOLE            30,000                  438
HOSPIRA INC                      COMMON STOCK  441060100     504     8,780  SH         SOLE             8,780             504.4104
HOSPIRA INC COM                  COMMON STOCK  441060100   2,866    49,880  SH         SOLE            49,720        160      2866
HSBC HLDGS PLCSPONSORED ADR NEW  FOREIGN STOCK 404280406     163     3,575  SH         SOLE             3,419        156       163
HUBBELL INC B                    COMMON STOCK  443510201     189     4,759  SH         SOLE             4,759            188.88456
HUBBELL                          COMMON STOCK  443510201   1,742    43,890  SH         SOLE            43,890                 1742
IBERIABANK CORP COM              COMMON STOCK  450828108     721    14,000  SH         SOLE            14,000                  721
ILL TOOL WORKS INC               COMMON STOCK  452308109   2,583    62,579  SH         SOLE            62,579            2583.2604
ILLINOIS TOOL WKS INC COM        COMMON STOCK  452308109   4,512   109,312  SH         SOLE           109,312                 4512
INFINITY PROPERTY AND CASUALTY   COMMON STOCK  45665Q103     831    18,000  SH         SOLE            18,000                  831
INTEL CORP                       COMMON STOCK  458140100     194     9,986  SH         SOLE             9,986             194.2275
INTEL CORP COMMON STOCK (INTC)   COMMON STOCK  458140100   2,343   120,460  SH         SOLE           120,080        380      2343
INTEL CORP COMMON STOCK (INTC)   COMMON STOCK  458140100      11       560  SH        OTHER               560                   11
INTERNATIONALSHIPBUILDING CORP   COMMON STOCK  460321201     739    35,000  SH         SOLE            35,000                  739
INTERNATIONAL BUSINESS           COMMON STOCK  459200101   3,742    30,304  SH         SOLE            30,304                 3742
INTERNATIONAL BUSINESS           COMMON STOCK  459200101      15       120  SH        OTHER               120                   15
INTL BUSINESS MACHINES CORP      COMMON STOCK  459200101     185     1,502  SH         SOLE             1,502            185.46684
INTL FLAVORS & FRAGRANCES        COMMON STOCK  459506101   2,502    58,991  SH         SOLE            58,991            2502.3977
INTL FLAVORS & FRAGRANCES        COMMON STOCK  459506101   2,769    65,267  SH         SOLE            65,087        180      2769
INTL PAPER CO COM                COMMON STOCK  460146103     266    11,740  SH         SOLE            11,740                  266
INTUIT INC                       COMMON STOCK  461202103       5       140  SH         SOLE               140                    5
INVESTMENT TECHNOLOGY GROUP      COMMON STOCK  46145F105      91     5,670  SH         SOLE             5,380        290        91
ISHARES                          COMMON STOCK  464287242   9,836    90,685  SH         SOLE            90,685                 9836
ISHARES IBOXX H/Y CORP BOND      COMMON STOCK  464288513   6,134    72,250  SH         SOLE            72,250                 6134
ITRON INC COM                    COMMON STOCK  465741106     163     2,633  SH         SOLE             2,498        135       163
ITT CORP                         COMMON STOCK  450911102     191     4,241  SH         SOLE             4,241            190.50484
ITT CORP                         COMMON STOCK  450911102   1,521    33,871  SH         SOLE            33,871                 1521
JM SMUCKER CO                    COMMON STOCK  832696405   1,739    28,875  SH         SOLE            28,875                 1739
JO-ANN STORES INC                COMMON STOCK  47758P307     374     9,965  SH         SOLE             9,722        243       374
JOHNSON & JOHNSON                COMMON STOCK  478160104      54       910  SH         SOLE               910                   54
JOS A BANK CLOTHIERS INC         COMMON STOCK  480838101     211     3,900  SH         SOLE             3,900                  211
JOY GLOBAL INC                   COMMON STOCK  481165108     336     6,709  SH         SOLE             6,709            336.05257
JOY GLOBAL INC                   COMMON STOCK  481165108   2,872    57,345  SH         SOLE            57,195        150      2872
JOY GLOBAL INC                   COMMON STOCK  481165108      10       190  SH        OTHER               190                   10
JP MORGAN CHASE                  COMMON STOCK  46625H100   3,989   108,969  SH         SOLE           108,969                 3989
JP MORGAN CHASE                  COMMON STOCK  46625H100       9       250  SH        OTHER               250                    9
JPMORGAN CHASE & CO              COMMON STOCK  46625H100   2,579    70,457  SH         SOLE            70,457             2579.429
KEYCORP NEW                      COMMON STOCK  493267108   2,760   358,852  SH         SOLE           358,852            2759.5706
KEYCORP                          COMMON STOCK  493267108   4,566   593,771  SH         SOLE           592,761       1010      4566
KEYCORP                          COMMON STOCK  493267108      11     1,380  SH        OTHER             1,380                   11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                             VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY     x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE   $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
KIRBY CORP COM                    COMMON STOCK 497266106     689    18,000  SH         SOLE            18,000                  689
KRAFT FOODS INC                   COMMON STOCK 50075N104      28     1,014  SH         SOLE             1,014                   28
KULICKE & SOFFAIND                COMMON STOCK 501242101     204    29,000  SH         SOLE            29,000                  204
L-3 COMMUNICATIONS HOLDING I      COMMON STOCK 502424104   2,546    35,937  SH         SOLE            35,937            2545.7766
L-3 COMMUNICATIONS                COMMON STOCK 502424104   3,706    52,322  SH         SOLE            52,322                 3706
LABORATORY CP AMER HLDGS NEW      COMMON STOCK 50540R409     232     3,075  SH         SOLE             3,075            231.70115
LABORATORY CORP AMERICA HOLDINGS  COMMON STOCK 50540R409   1,402    18,610  SH         SOLE            18,610                 1402
LAKELAND FINL CORP COM            COMMON STOCK 511656100      91     4,553  SH         SOLE             4,315        238        91
LAYNE CHRISTENSEN CO COM          COMMON STOCK 521050104     136     5,607  SH         SOLE             5,307        300       136
LEXMARK INT'L                     COMMON STOCK 529771107     218     6,590  SH         SOLE             6,590                  218
LHC GROUP INC                     COMMON STOCK 50187A107     583    21,000  SH         SOLE            21,000                  583
LIMITED BRANDS INC                COMMON STOCK 532716107   2,163    97,987  SH         SOLE            97,987            2162.5725
LIMITED INC COM                   COMMON STOCK 532716107   2,399   108,704  SH         SOLE           108,704                 2399
LINCARE HLDGS INC                 COMMON STOCK 532791100     298     9,175  SH         SOLE             9,175            298.27838
LINCARE HLDGS INC                 COMMON STOCK 532791100   1,856    57,102  SH         SOLE            56,802        300      1856
LINCARE HLDGS INC                 COMMON STOCK 532791100       9       270  SH        OTHER               270                    9
LINCOLN NTL CORP IND              COMMON STOCK 534187109   2,400    98,787  SH         SOLE            98,787             2399.535
LINCOLN NATIONAL CORP             COMMON STOCK 534187109   3,964   163,199  SH         SOLE           162,909        290      3964
LORILLARD INC                     COMMON STOCK 544147101       6        77  SH         SOLE                77                    6
LUBRIZOL CORP                     COMMON STOCK 549271104   2,672    33,273  SH         SOLE            33,273            2672.1534
LUBRIZOL CORP                     COMMON STOCK 549271104   5,054    62,930  SH         SOLE            62,830        100      5054
M & T BANK                        COMMON STOCK 55261F104      14       160  SH         SOLE               160                   14
MACY'S INC                        COMMON STOCK 55616P104     244    13,650  SH         SOLE            13,650                  244
MANHATTAN ASSOCIATES              COMMON STOCK 562750109     964    35,000  SH         SOLE            35,000                  964
MARINER ENERGY INC COM            COMMON STOCK 56845T305     114     5,325  SH         SOLE             5,056        269       114
MARRIOTT INTL INC NEW CL A        COMMON STOCK 571903202      91     3,032  SH         SOLE             3,032                   91
MATTEL INC                        COMMON STOCK 577081102   1,844    87,157  SH         SOLE            87,157             1844.242
MATTEL INC                        COMMON STOCK 577081102   3,172   149,889  SH         SOLE           149,489        400      3172
MATTEL INC                        COMMON STOCK 577081102       7       340  SH        OTHER               340                    7
MC DONALDS CORP                   COMMON STOCK 580135101   3,167    48,077  SH         SOLE            48,077            3166.8311
MCDONALDS CORP COM                COMMON STOCK 580135101   5,619    85,301  SH         SOLE            85,301                 5619
MCDONALDS CORP COM                COMMON STOCK 580135101      16       250  SH        OTHER               250                   16
MCKESSON CORP COM                 COMMON STOCK 58155Q103     262     3,900  SH         SOLE             3,900                  262
MEDNAX INC.                       COMMON STOCK 58502B106     834    15,000  SH         SOLE            15,000                  834
MEDTRONIC INC                     COMMON STOCK 585055106     326     9,001  SH         SOLE             9,001            326.46525
MEDTRONIC INC COM                 COMMON STOCK 585055106   2,219    61,190  SH         SOLE            61,190                 2219
MERCK                             COMMON STOCK 58933Y105       8       240  SH         SOLE               240                    8
MEREDITH CORP                     COMMON STOCK 589433101     196     6,300  SH         SOLE             6,300                  196
MERIT MED SYS INC COM             COMMON STOCK 589889104     148     9,224  SH         SOLE             8,762        462       148
METLIFE INCORPORATED              COMMON STOCK 59156R108   2,573    68,135  SH         SOLE            68,135            2572.7762
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                              VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER    VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
METLIFE INC                      COMMON STOCK     59156R108 4,073  107,870  SH         SOLE           107,660        210      4073
METLIFE INC                      COMMON STOCK     59156R108    11      290  SH        OTHER               290                   11
METROPCS COMM                    COMMON STOCK     591708102   213   26,000  SH         SOLE            26,000                  213
MICROCHIP TECH                   COMMON STOCK     595017104   214    7,700  SH         SOLE             7,700                  214
MICRON TECH INC                  COMMON STOCK     595112103   182   21,473  SH         SOLE            21,473            182.30525
MICRON TECHNOLOGY INC COM        COMMON STOCK     595112103 1,160  136,580  SH         SOLE           135,700        880      1160
MICROSOFT                        COMMON STOCK     594918104   235   10,212  SH         SOLE            10,212                  235
MID-AMER APTCMNTYS INC COM       COMMON STOCK     59522J103    77    1,500  SH         SOLE             1,500                   77
MIDSOUTH BANCORPINC              COMMON STOCK     598039105   142   11,116  SH         SOLE            11,116                  142
MIRANT CORP NEWWT SER A EXP   RIGHTS AND WARRANTS 60467R118     -       34  SH         SOLE                34                    0
MORGAN STANLEY                   COMMON STOCK     617446448    14      624  SH         SOLE               624                   14
MURPHY OIL                       COMMON STOCK     626717102    20      400  SH         SOLE               400                   20
MYLAN INC                        COMMON STOCK     628530107   198   11,602  SH         SOLE            11,602            197.69748
MYLAN INC                        COMMON STOCK     628530107 3,116  182,835  SH         SOLE           182,835                 3116
MYLAN INC                        COMMON STOCK     628530107    10      610  SH        OTHER               610                   10
NATIONAL BEVERAGE CORP           COMMON STOCK     635017106   798   65,000  SH         SOLE            65,000                  798
NAVIGATORS GROUP INC COM         COMMON STOCK     638904102   131    3,173  SH         SOLE             3,012        161       131
NCR CORP NEW COM                 COMMON STOCK     62886E108     2      125  SH         SOLE               125                    2
NEENAH PAPER INCCOM              COMMON STOCK     640079109   961   52,500  SH         SOLE            52,500                  961
NEWFIELD EXPL CO                 COMMON STOCK     651290108 2,738   56,034  SH         SOLE            56,034            2737.8206
NEWFIELD EXPLORATION CO          COMMON STOCK     651290108 3,985   81,555  SH         SOLE            81,555                 3985
NEWS CORP LTD CL A DEL           COMMON STOCK     65248E104 2,300  192,336  SH         SOLE           192,336            2300.3378
NEWS CORP CL                     COMMON STOCK     65248E104 2,204  184,304  SH         SOLE           184,304                 2204
NEXTERA ENERGYINC                COMMON STOCK     65339F101     9      180  SH         SOLE               180                    9
NIDEC CORP ADR                   FOREIGN STOCK    654090109   151    7,204  SH         SOLE             6,896        308       151
NIKE INC B                       COMMON STOCK     654106103   488    7,223  SH         SOLE             7,223             487.9127
NIKE INC CL B                    COMMON STOCK     654106103 3,267   48,370  SH         SOLE            48,250        120      3267
NIKE INC CL B                    COMMON STOCK     654106103    12      180  SH        OTHER               180                   12
NISSAN MTR LTD SPONSORED ADR     FOREIGN STOCK    654744408   152   10,987  SH         SOLE            10,526        461       152
NORTHROP GRUMMAN CP(HLDG CO)     COMMON STOCK     666807102 2,165   39,764  SH         SOLE            39,764            2164.7516
NORTHROP GRUMMAN CORP COM        COMMON STOCK     666807102 3,811   70,010  SH         SOLE            69,900        110      3811
NORTHROP GRUMMAN CORP COM        COMMON STOCK     666807102     9      160  SH        OTHER               160                    9
NOVARTIS AG SPONSORED ADR        FOREIGN STOCK    66987V109   174    3,607  SH         SOLE             3,455        152       174
NOVELLUS SYSTEM                  COMMON STOCK     670008101   213    8,403  SH         SOLE             8,403            213.09952
NOVELLUS                         COMMON STOCK     670008101 3,178  125,305  SH         SOLE           125,305                 3178
NOVELLUS                         COMMON STOCK     670008101    11      450  SH        OTHER               450                   11
NOVO NORDISK ASSPONSORD          FOREIGN STOCK    670100205   191    2,358  SH         SOLE             2,256        102       191
OCCIDENTAL PETROLEUM CORP DE     COMMON STOCK     674599105 3,020   39,145  SH         SOLE            39,145            3020.0362
OCCIDENTAL PETECORP DEL COM      COMMON STOCK     674599105 4,766   61,779  SH         SOLE            61,669        110      4766
OCCIDENTAL PETECORP DEL COM      COMMON STOCK     674599105    14      180  SH        OTHER               180                   14
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
OGE ENERGY CORPORATION           COMMON STOCK   670837103   2,999   82,031  SH         SOLE           82,031             2999.0529
OGE ENERGY CORP                  COMMON STOCK   670837103   5,115  139,909  SH         SOLE          139,679         230      5115
OGE ENERGY CORP                  COMMON STOCK   670837103      12      330  SH        OTHER              330                    12
OLIN CORP COM PAR $1             COMMON STOCK   680665205       2      100  SH         SOLE              100                     2
ONEOK INC NEW                    COMMON STOCK   682680103   3,124   72,240  SH         SOLE           72,240               3124.38
ONEOK INC                        COMMON STOCK   682680103   3,737   86,415  SH         SOLE           86,225         190      3737
ORACLE CORP                      COMMON STOCK   68389X105     359   16,733  SH         SOLE           16,733             359.08964
ORACLE                           COMMON STOCK   68389X105   1,684   78,487  SH         SOLE           78,487                  1684
ORACLE                           COMMON STOCK   68389X105       9      430  SH        OTHER              430                     9
ORION MARINE GROUP               COMMON STOCK   68628V308     639   45,000  SH         SOLE           45,000                   639
OSHKOSH CORP                     COMMON STOCK   688239201     201    6,460  SH         SOLE            6,460                   201
OXFORD INDUS                     COMMON STOCK   691497309     973   46,500  SH         SOLE           46,500                   973
PAR PHARMACEUTICAL               COMMON STOCK   69888P106     280   10,800  SH         SOLE           10,800                   280
PAREXEL INTL CORP                COMMON STOCK   699462107     208    9,589  SH         SOLE            9,104         485       208
PARKER HANNIFIN CORP             COMMON STOCK   701094104     216    3,900  SH         SOLE            3,900                   216
PERRIGO CO                       COMMON STOCK   714290103     325    5,500  SH         SOLE            5,500                   325
PETSMART INC                     COMMON STOCK   716768106     230    7,640  SH         SOLE            7,640                   230
PFIZER INC                       COMMON STOCK   717081103       4      300  SH         SOLE              300                     4
PHILIP MORRISINTLINC             COMMON STOCK   718172109      11      237  SH         SOLE              237                    11
PIONEER NATURAL RESOURCES CO     COMMON STOCK   723787107   2,821   47,451  SH         SOLE           47,451             2820.9618
PIONEER NATURAL RESOURCES        COMMON STOCK   723787107   4,167   70,090  SH         SOLE           69,940         150      4167
PIONEER NATURAL RESOURCES        COMMON STOCK   723787107      11      190  SH        OTHER              190                    11
PITNEY BOWES INC                 COMMON STOCK   724479100       5      205  SH         SOLE              205                     5
PLANTRONICS                      COMMON STOCK   727493108     219    7,650  SH         SOLE            7,650                   219
PNC FINL SVCS GP                 COMMON STOCK   693475105   2,419   42,820  SH         SOLE           42,820               2419.33
PNC FINL SVCS GROUP INC COM      COMMON STOCK   693475105   3,039   53,795  SH         SOLE           53,795                  3039
POLARIS INDUSTRIES               COMMON STOCK   731068102     273    5,000  SH         SOLE            5,000                   273
POLO RALPH LAUREN CORP CL A      COMMON STOCK   731572103     195    2,669  SH         SOLE            2,669             194.72976
POLO RALPH LAUREN CORP CL A      COMMON STOCK   731572103   1,145   15,695  SH         SOLE           15,695                  1145
POLO RALPH LAUREN CORP CL A      COMMON STOCK   731572103      10      140  SH        OTHER              140                    10
POOL CORPORATIONCOM              COMMON STOCK   73278L105     658   30,000  SH         SOLE           30,000                   658
PORTFOLIORECOVERY ASSN INC       COMMON STOCK   73640Q105     138    2,070  SH         SOLE            1,964         106       138
POWELL INDUSTRIES INC            COMMON STOCK   739128106     547   20,000  SH         SOLE           20,000                   547
PPG INDUSTRIES INC               COMMON STOCK   693506107   2,739   45,335  SH         SOLE           45,335             2738.6859
PPG INDUSTRIES INC               COMMON STOCK   693506107   4,946   81,879  SH         SOLE           81,749         130      4946
PREPAID LEGALSERVICES            COMMON STOCK   740065107     209    4,600  SH         SOLE            4,600                   209
PRESTIGE BRANDS HOLDINGS INC COM COMMON STOCK   74112D101     116   16,376  SH         SOLE           15,538         838       116
PRINCIPAL FINL GROUP INC         COMMON STOCK   74251V102     411   17,527  SH         SOLE           17,527             410.83276
PRINCIPALFINANCIAL GROUP         COMMON STOCK   74251V102   2,273   96,984  SH         SOLE           96,984                  2273
PRINCIPALFINANCIAL GROUP         COMMON STOCK   74251V102       6      270  SH        OTHER              270                     6
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>      <C>   <C>    <C>      <C>
PROASSURANCE CORP                 COMMON STOCK  74267C106     738   13,000  SH         SOLE            13,000                  738
PROCTOR & GAMBLE                  COMMON STOCK  742718109     199    3,310  SH         SOLE             3,310                  199
PROSPERITY BANCSHARES             COMMON STOCK  743606105     695   20,000  SH         SOLE            20,000                  695
PRUDENTIAL FINANCIAL INC          COMMON STOCK  744320102     204    3,805  SH         SOLE             3,805             204.1762
PRUDENTIAL FINL INC COM           COMMON STOCK  744320102   3,239   60,365  SH         SOLE            60,235        130      3239
PRUDENTIAL FINL INC COM           COMMON STOCK  744320102       8      150  SH        OTHER               150                    8
PSYCHIATRIC SOLUTIONS INC COM     COMMON STOCK  74439H108     213    6,510  SH         SOLE             6,177        333       213
QWESTCOMMUNICATIONS               COMMON STOCK  749121109       4      720  SH         SOLE               720                    4
R P M INC                         COMMON STOCK  749685103     200   11,218  SH         SOLE            11,218            200.12896
R. R. DONNELLEY & SONS            COMMON STOCK  257867101     201   12,300  SH         SOLE            12,300                  201
RADIOSHACK CORP                   COMMON STOCK  750438103     897   46,000  SH         SOLE            46,000                  897
RAYMOND JAMES FINCL INC           COMMON STOCK  754730109   2,364   95,746  SH         SOLE            95,746            2363.9686
RAYMOND JAMES FINANCIAL           COMMON STOCK  754730109   2,266   91,792  SH         SOLE            91,792                 2266
RAYTHEON CO (NEW)                 COMMON STOCK  755111507   2,782   57,488  SH         SOLE            57,488            2781.8649
RAYTHEON CO COMNEW                COMMON STOCK  755111507   4,302   88,895  SH         SOLE            88,895                 4302
RAYTHEON CO COMNEW                COMMON STOCK  755111507      10      200  SH        OTHER               200                   10
REINSURANCE GROUP OF AMERICA      COMMON STOCK  759351604   2,762   60,425  SH         SOLE            60,425            2762.0255
REINSURANCE GROUP OF AMERICA INC  COMMON STOCK  759351604   3,138   68,659  SH         SOLE            68,509        150      3138
REPUBLIC SERVICES INC             COMMON STOCK  760759100     226    7,600  SH         SOLE             7,600                  226
RITE AID CORP                     COMMON STOCK  767754104       2    1,694  SH         SOLE             1,694                    2
ROCK-TENN COMPANY CL-A            COMMON STOCK  772739207   1,073   21,600  SH         SOLE            21,600                 1073
ROCKWELL COLLINS INC              COMMON STOCK  774341101   2,570   48,375  SH         SOLE            48,375            2570.1629
ROCKWELL COLLINS INC COM          COMMON STOCK  774341101   3,113   58,583  SH         SOLE            58,583                 3113
ROLLINS INC                       COMMON STOCK  775711104     724   35,000  SH         SOLE            35,000                  724
ROSS STORES INC                   COMMON STOCK  778296103     224    4,204  SH         SOLE             4,204            224.03108
ROSS STORES INC COM               COMMON STOCK  778296103   2,792   52,393  SH         SOLE            52,393                 2792
ROSS STORES INC COM               COMMON STOCK  778296103      15      290  SH        OTHER               290                   15
ROWAN COMPANIES INC               COMMON STOCK  779382100     349   15,915  SH         SOLE            15,915            349.17388
ROWAN COMPANIES                   COMMON STOCK  779382100   2,063   94,013  SH         SOLE            93,723        290      2063
ROWAN COMPANIES                   COMMON STOCK  779382100       8      370  SH        OTHER               370                    8
RPM INTERNATIONAL                 COMMON STOCK  749685103   1,627   91,220  SH         SOLE            91,220                 1627
RRI ENERGY INC                    COMMON STOCK  74971X107       1      270  SH         SOLE               270                    1
RYDER SYSTEM                      COMMON STOCK  783549108     217    5,400  SH         SOLE             5,400                  217
SALLY BEAUTY CO                   COMMON STOCK  79546E104     900  109,814  SH         SOLE           108,815        999       900
SANDERSON FARMS                   COMMON STOCK  800013104     913   18,000  SH         SOLE            18,000                  913
SANDISK CORP                      COMMON STOCK  80004C101     191    4,537  SH         SOLE             4,537            190.87065
SANDISK CORP                      COMMON STOCK  80004C101   2,322   55,200  SH         SOLE            55,200                 2322
SARA LEE CORP                     COMMON STOCK  803111103   2,836  201,164  SH         SOLE           201,164            2836.4119
SARA LEE CORP                     COMMON STOCK  803111103   3,259  231,136  SH         SOLE           230,496        640      3259
SCHWEITZER-MAUDUIT INTL           COMMON STOCK  808541106     605   12,000  SH         SOLE            12,000                  605
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
SEACOR HOLDINGS                   COMMON STOCK  811904101     636    9,000  SH         SOLE            9,000                   636
SEMTECH CORP COM                  COMMON STOCK  816850101     141    8,629  SH         SOLE            8,185         444       141
SHAW GROUP INC                    COMMON STOCK  820280105     684   20,000  SH         SOLE           20,000                   684
SHERWIN WILLIAMS                  COMMON STOCK  824348106       7      100  SH         SOLE              100                     7
SIEMENS A G SPONSORED AMERICAN    FOREIGN STOCK 826197501     169    1,884  SH         SOLE            1,804          80       169
SILICON                           COMMON STOCK  826919102     811   20,000  SH         SOLE           20,000                   811
SKYWORKS SOLUTIONS INC            COMMON STOCK  83088M102     339   20,200  SH         SOLE           20,200                   339
SMUCKER JM CO COM NEW             COMMON STOCK  832696405     233    3,875  SH         SOLE            3,875             233.35212
SONOCO PRODUCTS CO                COMMON STOCK  835495102   2,621   85,994  SH         SOLE           85,994             2621.0968
SONOCO PRODUCTS                   COMMON STOCK  835495102   2,506   82,222  SH         SOLE           82,222                  2506
SOUTHERN CO COM                   COMMON STOCK  842587107     314    9,435  SH         SOLE            9,435                   314
SOUTHSIDE BANCSHARES INC          COMMON STOCK  84470P109     722   36,750  SH         SOLE           36,750                   722
SOUTHWEST AIRLINES                COMMON STOCK  844741108     359   32,352  SH         SOLE           32,352             359.42982
SOUTHWEST AIRLINES CO             COMMON STOCK  844741108   2,529  227,612  SH         SOLE          226,922         690      2529
SOUTHWEST AIRLINES CO             COMMON STOCK  844741108      10      860  SH        OTHER              860                    10
SOUTHWEST BANCORP INC OKLA COM    COMMON STOCK  844767103     100    7,507  SH         SOLE            7,121         386       100
SPECTRA ENERGY CORP COM           COMMON STOCK  847560109   2,662  132,622  SH         SOLE          132,622             2661.7231
SPECTRA ENERGY CORP COM           COMMON STOCK  847560109   3,744  186,569  SH         SOLE          186,569                  3744
SPRINT NEXTELCORP                 COMMON STOCK  852061100     106   25,000  SH         SOLE           25,000                   106
SRA INT'L INC                     COMMON STOCK  78464R105     224   11,400  SH         SOLE           11,400                   224
ST JOE CO COM                     COMMON STOCK  790148100      46    2,000  SH         SOLE            2,000                    46
STANDEX INT'L                     COMMON STOCK  854231107     233    9,200  SH         SOLE            9,200                   233
STARBUCKS CORPCOM                 COMMON STOCK  855244109      49    2,000  SH         SOLE            2,000                    49
STERIS CORPORATION                COMMON STOCK  859152100     130    4,191  SH         SOLE            4,191             130.25556
STERIS CORP COM                   COMMON STOCK  859152100   2,057   66,175  SH         SOLE           65,656         519      2057
STEWART ENTERPRISES INC           COMMON STOCK  860370105       5    1,000  SH         SOLE            1,000                     5
STONE ENERGY                      COMMON STOCK  861642106     446   40,000  SH         SOLE           40,000                   446
STURM RUGER & CO                  COMMON STOCK  864159108     215   15,000  SH         SOLE           15,000                   215
SUN HYDRAULICS CORP COM           COMMON STOCK  866942105      84    3,591  SH         SOLE            3,404         187        84
SUPERIOR ENERGY                   COMMON STOCK  868157108     741   39,715  SH         SOLE           39,473         242       741
SYKES ENTERPRISES                 COMMON STOCK  871237103     498   35,000  SH         SOLE           35,000                   498
SYNAPTICS INC COM                 COMMON STOCK  87157D109     118    4,291  SH         SOLE            4,067         224       118
SYNGENTA AG SPONSORED ADR         FOREIGN STOCK 87160A100     167    3,640  SH         SOLE            3,488         152       167
SYNIVERSEHOLDINGS INC             COMMON STOCK  87163F106     859   42,000  SH         SOLE           42,000                   859
SYSCO CORP                        COMMON STOCK  871829107     197    6,912  SH         SOLE            6,912             197.47552
SYSCO CORP COM                    COMMON STOCK  871829107   2,596   90,860  SH         SOLE           90,860                  2596
SYSCO CORP COM                    COMMON STOCK  871829107      11      390  SH        OTHER              390                    11
T ROWE PRICE GROUP INC            COMMON STOCK  74144T108     171    3,848  SH         SOLE            3,848             170.81187
T ROWE PRICE GROUP INC            COMMON STOCK  74144T108   1,790   40,320  SH         SOLE           40,320                  1790
T ROWE PRICE GROUP INC            COMMON STOCK  74144T108       8      170  SH        OTHER              170                     8
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
TARGET CORPORATION                COMMON STOCK  87612E106     209     4,245 SH         SOLE             4,245            208.72662
TARGET                            COMMON STOCK  87612E106   2,178    44,288 SH         SOLE            44,288                 2178
TEAM INC                          COMMON STOCK  878155100     339    26,000 SH         SOLE            26,000                  339
TECH DATA CORP                    COMMON STOCK  878237106     819    23,000 SH         SOLE            23,000                  819
TECHE HLDG CO COM                 COMMON STOCK  878330109     112     4,000 SH         SOLE             4,000                  112
TECO ENERGY                       COMMON STOCK  872375100   2,443   162,106 SH         SOLE           162,106            2442.9367
TECO ENERGY INC                   COMMON STOCK  872375100   2,552   169,367 SH         SOLE           169,037        330      2552
TELEFLEX INC                      COMMON STOCK  879369106     185     3,400 SH         SOLE             3,400                  185
TEMPLE INLAND INC                 COMMON STOCK  879868107     827    40,000 SH         SOLE            40,000                  827
TERADATA CORP                     COMMON STOCK  88076W103       4       125 SH         SOLE               125                    4
TERADYNE                          COMMON STOCK  880770102     211    21,600 SH         SOLE            21,600                  211
TEVAPHARMACEUTICAL                FOREIGN STOCK 881624209     159     3,052 SH         SOLE             2,925        127       159
TEXAS INSTRUMENTS                 COMMON STOCK  882508104     404    17,370 SH         SOLE            17,370             404.3726
TEXAS INSTRS INC COM              COMMON STOCK  882508104   2,849   122,366 SH         SOLE           122,366                 2849
TEXTRON INC COM                   COMMON STOCK  883203101       6       370 SH         SOLE               370                    6
THERMO FISHER SCIENTIFIC INC      COMMON STOCK  883556102     185     3,772 SH         SOLE             3,772            185.01635
THERMO FISHER                     COMMON STOCK  883556102   2,338    47,670 SH         SOLE            47,670                 2338
THOMAS & BETTSCORP                COMMON STOCK  884315102     245     7,050 SH         SOLE             7,050                  245
TIME WARNER CABLE INC NEW         COMMON STOCK  88732J207   2,738    52,577 SH         SOLE            52,577            2738.2092
TIME WARNER CABLE INC             COMMON STOCK  88732J207   4,020    77,190 SH         SOLE            77,050        140      4020
TIME WARNER INCNEW COM            COMMON STOCK  887317303     205     7,100 SH         SOLE             7,100                  205
TIMKEN CO                         COMMON STOCK  887389104     227     8,750 SH         SOLE             8,750                  227
TJX COS INC NEW                   COMMON STOCK  872540109     499    11,895 SH         SOLE            11,895            498.99465
TJX COS INC NEW                   COMMON STOCK  872540109   4,008    95,552 SH         SOLE            95,352        200      4008
TJX COS INC NEW                   COMMON STOCK  872540109      14       330 SH        OTHER               330                   14
TORCHMARK CORP                    COMMON STOCK  891027104   2,585    52,214 SH         SOLE            52,214            2585.1138
TORCHMARK CORP                    COMMON STOCK  891027104   4,173    84,294 SH         SOLE            84,124        170      4173
TORCHMARK CORP                    COMMON STOCK  891027104      10       210 SH        OTHER               210                   10
TORO CO COM                       COMMON STOCK  891092108     119     2,420 SH         SOLE             2,296        124       119
TREDEGAR CORP INC                 COMMON STOCK  894650100      10       609 SH         SOLE               609                   10
TRUSTMARK CORPCOM                 COMMON STOCK  898402102     100     4,800 SH         SOLE             4,800                  100
TTM TECHNOLOGIES INC COM          COMMON STOCK  87305R109     133    13,950 SH         SOLE            13,239        711       133
TUPPERWARE BRANDS CORP            COMMON STOCK  899896104     996    25,000 SH         SOLE            25,000                  996
TYSON FOODS INC CL A              COMMON STOCK  902494103   2,554   155,846 SH         SOLE           155,846            2554.3148
TYSON FOODS INC                   COMMON STOCK  902494103   3,991   243,495 SH         SOLE           243,025        470      3991
U S PHYSICALTHERAPY INC           COMMON STOCK  90337L108     810    48,000 SH         SOLE            48,000                  810
UNION PACIFIC CORP                COMMON STOCK  907818108     422     6,070 SH         SOLE             6,070            421.92428
UNION PAC CORP                    COMMON STOCK  907818108   2,951    42,448 SH         SOLE            42,328        120      2951
UNION PAC CORP                    COMMON STOCK  907818108      12       170 SH        OTHER               170                   12
UNITED TECHNOLOGIES CORP          COMMON STOCK  913017109     364     5,602 SH         SOLE             5,602            363.62418
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                          VALUE                                                               VALUE
NAME OF ISSUER                     TITLE                    x    SHRS/PRN  SH   PUT  INVSTMT   OTHER     VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP     $1000   AMOUNT   PRN  CALL DISCRTN  MANAGERS  SOLE SHARED  NONE    $1000
<S>                                  <C>         <C>       <C>      <C>    <C>   <C>   <C>      <C>     <C>   <C>    <C>      <C>
UNITED NAT FOODS INC COM          COMMON STOCK  911163103     146     4,890 SH         SOLE            4,636         254       146
UNITED STATIONERS                 COMMON STOCK  913004107     207     3,800 SH         SOLE            3,800                   207
UNITED TECHNOLOGIES               COMMON STOCK  913017109   1,856    28,593 SH         SOLE           28,473         120      1856
UNITEDHEALTH GP INC               COMMON STOCK  91324P102   2,506    88,226 SH         SOLE           88,226             2505.6182
UNITEDHEALTH GROUP INC            COMMON STOCK  91324P102   3,062   107,809 SH         SOLE          107,809                  3062
UNIVERSAL HEALTH SERVICES B       COMMON STOCK  913903100   2,613    68,490 SH         SOLE           68,490              2612.893
UNIVERSAL HEALTH SVCS INC         COMMON STOCK  913903100   4,831   126,641 SH         SOLE          126,641                  4831
UNIVERSAL HEALTH SVCS INC         COMMON STOCK  913903100      13       330 SH        OTHER              330                    13
UNUM GROUP                        COMMON STOCK  91529Y106   4,874   224,631 SH         SOLE          224,271         360      4874
UNUMPROVIDENT CORP                COMMON STOCK  91529Y106   3,521   162,242 SH         SOLE          162,242             3520.6511
USG CORP COM NEW                  COMMON STOCK  903293405      15     1,250 SH         SOLE            1,250                    15
V F CORPORATION                   COMMON STOCK  918204108   2,491    34,989 SH         SOLE           34,989             2490.5163
VARIAN MEDICAL SYS INC            COMMON STOCK  92220P105     283     5,410 SH         SOLE            5,410             282.83468
VARIAN MED SYSINC COM             COMMON STOCK  92220P105     895    17,110 SH         SOLE           16,950         160       895
VERISIGN INC COM                  COMMON STOCK  92343E102     228     8,600 SH         SOLE            8,600                   228
VERIZON COMMUNICATIONS            COMMON STOCK  92343V104      94     3,364 SH         SOLE            3,364                    94
VF CORP                           COMMON STOCK  918204108   2,807    39,429 SH         SOLE           39,429                  2807
VIACOM INC NEW CL B               COMMON STOCK  92553P201     207     6,600 SH         SOLE            6,600                   207
VIRGINIA COMM BANCORP INC COM     COMMON STOCK  92778Q109      90    14,474 SH         SOLE           13,733         741        90
VODAFONE GROUP                    FOREIGN STOCK 92857W209      19       929 SH         SOLE              929                    19
W W GRAINGER INC                  COMMON STOCK  384802104     231     2,325 SH         SOLE            2,325               231.221
W&T OFFSHORE INC                  COMMON STOCK  92922P106     851    90,000 SH         SOLE           90,000                   851
WAL MART                          COMMON STOCK  931142103       5       100 SH         SOLE              100                     5
WALT DISNEY CO HLDG CO            COMMON STOCK  254687106   3,176   100,831 SH         SOLE          100,831             3176.1765
WALTER ENERGY INC                 COMMON STOCK  93317Q105     730    12,000 SH         SOLE           12,000                   730
WATERS CORP                       COMMON STOCK  941848103     252     3,893 SH         SOLE            3,893              251.8771
WATERS CORP                       COMMON STOCK  941848103   2,024    31,288 SH         SOLE           31,288                  2024
WATTS WATER TECHNOLOGIES          COMMON STOCK  942749102     232     8,100 SH         SOLE            8,100                   232
WELLS FARGO & CO NEW              COMMON STOCK  949746101   2,332    91,104 SH         SOLE           91,104             2332.2624
WELLS FARGO                       COMMON STOCK  949746101   4,026   157,275 SH         SOLE          157,275                  4026
WELLS FARGO                       COMMON STOCK  949746101      10       410 SH        OTHER              410                    10
WESTERN DIGITAL CORPORATION       COMMON STOCK  958102105     318    10,538 SH         SOLE           10,538             317.82508
WESTERN DIGITAL CORP COM          COMMON STOCK  958102105   2,070    68,649 SH         SOLE           68,649                  2070
WESTERN DIGITAL CORP COM          COMMON STOCK  958102105       9       300 SH        OTHER              300                     9
WHIRLPOOL CORP                    COMMON STOCK  963320106   2,656    30,239 SH         SOLE           30,239             2655.5883
WHIRLPOOL CORP                    COMMON STOCK  963320106   4,728    53,834 SH         SOLE           53,744          90      4728
WHIRLPOOL CORP                    COMMON STOCK  963320106      11       130 SH        OTHER              130                    11
WHITNEY HOLDING CORP COMMON       COMMON STOCK  966612103      92     9,941 SH         SOLE            9,436         505        92
</TABLE>
<PAGE>
<TABLE>
<CAPTION>

                                                                   FORM 13F INFORMATION TABLE

                                                            VALUE                                                           VALUE
NAME OF ISSUER                     TITLE                      x     SHRS/PRN SH  PUT  INVSTMT  OTHER    VOTING AUTHORITY       x
SECURITY NAME                     OF CLASS      CUSIP       $1000    AMOUNT  PRN CALL DISCRTN MANAGERS SOLE SHARED NONE     $1000
<S>                                  <C>         <C>         <C>      <C>    <C>  <C>   <C>      <C>    <C>   <C>    <C>      <C>
WMS INDUSTRIES INC                COMMON STOCK  929297109     160      4,084 SH       SOLE             3,873       211        160
WW GRAINGER INC                   COMMON STOCK  384802104   3,340     33,584 SH       SOLE            33,504        80       3340
WW GRAINGER INC                   COMMON STOCK  384802104      12        120 SH      OTHER               120                   12
XEROX CORP                        COMMON STOCK  984121103   1,444    179,540 SH       SOLE           179,540            1443.5014
XEROX CORPORATION COM             COMMON STOCK  984121103   1,639    203,834 SH       SOLE           202,954       880       1639
XILINX INC COM                    COMMON STOCK  983919101     227      8,970 SH       SOLE             8,970                  227
YUM BRANDS INC                    COMMON STOCK  988498101     273      6,996 SH       SOLE             6,996            273.12352
YUM BRANDS INC                    COMMON STOCK  988498101   2,840     72,750 SH       SOLE            72,540       210       2840
YUM BRANDS INC                    COMMON STOCK  988498101      12        300 SH      OTHER               300                   12
ZIMMER HLDGS INC                  COMMON STOCK  98956P102   3,013     55,742 SH       SOLE            55,742            3012.8543
ZIMMER HLDGS INC                  COMMON STOCK  98956P102   3,538     65,454 SH       SOLE            65,314       140       3538
ZIMMER HLDGS INC                  COMMON STOCK  98956P102      12        230 SH      OTHER               230                   12
ZOLTEK COS INCCOM                 COMMON STOCK  98975W104      62      7,303 SH       SOLE             6,933       370         62

                                                          880,785 27,281,596                      27,241,056     40540 880,785.560
</TABLE>
FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                     0

Form 13F Information Table Entry Total:                577

Form 13F Information Table Value Total:                $880,785

List of Other Included Managers

Provide a numbered 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 filling this report.



NONE