Whitney National Bank

Whitney National Bank as of Dec. 31, 2010

Portfolio Holdings for Whitney National Bank

Whitney National Bank holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 15.0 $104M 1.5M 68.47
Vanguard Emerging Markets ETF (VWO) 7.3 $50M 1.0M 48.15
iShares MSCI EAFE Index Fund (EFA) 7.0 $48M 827k 58.22
iShares Dow Jones US Real Estate (IYR) 2.7 $18M 329k 55.96
iShares S&P 500 Growth Index (IVW) 1.7 $12M 180k 65.65
iShares S&P 500 Value Index (IVE) 1.5 $11M 178k 59.59
Chevron Corporation (CVX) 1.2 $8.5M 94k 91.25
Cognizant Technology Solutions (CTSH) 1.1 $7.9M 108k 73.29
National-Oilwell Var 1.1 $7.3M 109k 67.25
Occidental Petroleum Corporation (OXY) 0.9 $6.5M 66k 98.10
Amphenol Corporation (APH) 0.9 $6.2M 118k 52.78
Intuit (INTU) 0.9 $6.2M 126k 49.30
Whitney Holding 0.9 $6.2M 441k 14.15
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.0M 56k 107.52
International Business Machines (IBM) 0.9 $5.9M 40k 146.76
Yum! Brands (YUM) 0.8 $5.8M 119k 49.05
Marathon Oil Corporation (MRO) 0.8 $5.8M 156k 37.03
Linear Technology Corporation 0.8 $5.7M 165k 34.59
Oge Energy Corp (OGE) 0.8 $5.7M 125k 45.54
Air Products & Chemicals (APD) 0.8 $5.6M 62k 90.95
Omni (OMC) 0.8 $5.6M 122k 45.80
Murphy Oil Corporation (MUR) 0.8 $5.5M 74k 74.55
Union Pacific Corporation (UNP) 0.8 $5.5M 59k 92.66
Wal-Mart Stores (WMT) 0.8 $5.4M 99k 53.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.4M 59k 90.29
State Street Corporation (STT) 0.8 $5.3M 115k 46.34
Raymond James Financial (RJF) 0.8 $5.3M 163k 32.70
Ball Corporation (BALL) 0.8 $5.3M 78k 68.05
AFLAC Incorporated (AFL) 0.8 $5.1M 91k 56.43
Intel Corporation (INTC) 0.8 $5.2M 246k 21.03
CenturyLink 0.7 $5.1M 111k 46.17
Parker-Hannifin Corporation (PH) 0.7 $5.1M 59k 86.30
Pepsi (PEP) 0.7 $5.0M 77k 65.33
Chubb Corporation 0.7 $5.0M 84k 59.64
Spdr S&p 500 Etf (SPY) 0.7 $5.0M 40k 125.75
At&t (T) 0.7 $5.0M 169k 29.38
Harris Corporation 0.7 $5.0M 110k 45.30
Reinsurance Group of America (RGA) 0.7 $4.8M 90k 53.71
Hewlett-Packard Company 0.7 $4.8M 114k 42.10
PNC Financial Services (PNC) 0.7 $4.8M 78k 60.72
AmerisourceBergen (COR) 0.7 $4.8M 140k 34.12
TJX Companies (TJX) 0.7 $4.8M 107k 44.39
Kellogg Company (K) 0.7 $4.8M 94k 51.08
Family Dollar Stores 0.7 $4.7M 95k 49.71
Federated Investors (FHI) 0.7 $4.7M 180k 26.17
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 108k 42.42
Johnson & Johnson (JNJ) 0.7 $4.6M 74k 61.85
Becton, Dickinson and (BDX) 0.7 $4.6M 54k 84.52
Exxon Mobil Corporation (XOM) 0.6 $4.4M 60k 73.12
Apache Corporation 0.6 $4.4M 37k 119.23
FedEx Corporation (FDX) 0.6 $4.3M 46k 93.01
Energizer Holdings 0.6 $4.3M 59k 72.90
Bio-Rad Laboratories (BIO) 0.6 $4.3M 42k 103.85
Bristol Myers Squibb (BMY) 0.6 $4.2M 159k 26.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $4.2M 39k 107.88
Waste Management (WM) 0.6 $4.1M 112k 36.87
Darden Restaurants (DRI) 0.6 $4.1M 89k 46.44
Lincare Holdings 0.6 $4.1M 154k 26.83
Eaton Corporation 0.6 $4.0M 40k 101.51
Archer Daniels Midland Company (ADM) 0.6 $4.0M 133k 30.08
Campbell Soup Company (CPB) 0.6 $4.0M 115k 34.75
Cisco Systems (CSCO) 0.6 $4.0M 195k 20.23
Merck & Co (MRK) 0.6 $4.0M 110k 36.04
Exelon Corporation (EXC) 0.6 $3.9M 94k 41.64
ConAgra Foods (CAG) 0.6 $3.9M 174k 22.58
Computer Sciences Corporation 0.6 $3.9M 78k 49.60
Amgen (AMGN) 0.6 $3.8M 70k 54.90
U.S. Bancorp (USB) 0.5 $3.7M 138k 26.97
Lincoln Electric Holdings (LECO) 0.5 $3.7M 57k 65.27
SPDR Gold Trust (GLD) 0.5 $3.6M 26k 138.72
Caterpillar (CAT) 0.5 $3.5M 38k 93.66
Fossil 0.5 $3.3M 47k 70.48
Marriott International (MAR) 0.5 $3.3M 79k 41.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.0M 63k 47.64
Skyworks Solutions (SWKS) 0.4 $2.6M 92k 28.63
Triumph (TGI) 0.4 $2.5M 28k 89.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.5M 24k 104.28
Polaris Industries (PII) 0.4 $2.5M 32k 78.02
Utilities SPDR (XLU) 0.3 $2.3M 75k 31.34
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 47k 49.86
Woodward Governor Company (WWD) 0.3 $2.2M 58k 37.56
Encore Capital (ECPG) 0.3 $2.0M 87k 23.45
Ceradyne 0.3 $2.0M 63k 31.53
Biglari Holdings 0.3 $1.9M 4.7k 410.21
Cantel Medical 0.3 $1.9M 79k 23.40
Bristow 0.3 $1.9M 40k 47.35
Stepan Company (SCL) 0.3 $1.8M 24k 76.27
Belden (BDC) 0.3 $1.8M 50k 36.82
Procter & Gamble Company (PG) 0.2 $1.7M 27k 64.33
Mueller Industries (MLI) 0.2 $1.6M 50k 32.70
Almost Family 0.2 $1.6M 42k 38.42
United Natural Foods (UNFI) 0.2 $1.7M 46k 36.68
General Electric Company 0.2 $1.6M 87k 18.29
Delphi Financial 0.2 $1.6M 55k 28.84
iShares Russell 2000 Index (IWM) 0.2 $1.6M 20k 78.24
Quest Software 0.2 $1.6M 58k 27.74
Syntel 0.2 $1.5M 31k 47.80
Atrion Corporation (ATRI) 0.2 $1.5M 8.6k 179.46
Emergent BioSolutions (EBS) 0.2 $1.5M 65k 23.46
Pegasystems (PEGA) 0.2 $1.6M 42k 36.63
Chesapeake Utilities Corporation (CPK) 0.2 $1.5M 37k 41.52
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 17k 90.69
Varian Semiconductor 0.2 $1.5M 40k 36.97
Kaydon Corporation 0.2 $1.5M 36k 40.72
Dynex Capital 0.2 $1.4M 125k 10.92
Cash America International 0.2 $1.4M 37k 36.93
Dress Barn 0.2 $1.4M 54k 26.42
Littelfuse (LFUS) 0.2 $1.4M 30k 47.06
Digi International (DGII) 0.2 $1.4M 125k 11.10
ScanSource (SCSC) 0.2 $1.4M 43k 31.90
Selective Insurance (SIGI) 0.2 $1.4M 75k 18.15
ViroPharma Incorporated 0.2 $1.4M 79k 17.32
Marten Transport (MRTN) 0.2 $1.4M 63k 21.38
American Science & Engineering 0.2 $1.4M 16k 85.23
Men's Wearhouse 0.2 $1.3M 53k 24.98
BancFirst Corporation (BANF) 0.2 $1.3M 32k 41.19
City Holding Company (CHCO) 0.2 $1.3M 37k 36.23
Rli (RLI) 0.2 $1.2M 23k 52.57
Dionex Corporation 0.2 $1.2M 10k 118.01
Coinstar 0.2 $1.2M 22k 56.44
RehabCare 0.2 $1.2M 52k 23.70
Amerisafe (AMSF) 0.2 $1.3M 72k 17.50
GulfMark Offshore 0.2 $1.2M 40k 30.40
Coca-Cola Company (KO) 0.1 $1.1M 16k 65.77
Maidenform Brands 0.1 $1.0M 43k 23.77
California Water Service (CWT) 0.1 $1.1M 29k 37.27
Pool Corporation (POOL) 0.1 $996k 44k 22.54
Comtech Telecomm (CMTL) 0.1 $970k 35k 27.76
3M Company (MMM) 0.1 $906k 11k 86.30
Spartech Corporation 0.1 $902k 96k 9.36
News Corporation 0.1 $870k 60k 14.56
iShares S&P 500 Index (IVV) 0.1 $877k 6.9k 126.25
Bill Barrett Corporation 0.1 $923k 22k 41.13
Kimberly-Clark Corporation (KMB) 0.1 $861k 14k 63.04
Philip Morris International (PM) 0.1 $813k 14k 58.53
Steiner Leisure Ltd Com Stk 0.1 $817k 18k 46.70
Nu Skin Enterprises (NUS) 0.1 $777k 26k 30.26
ConocoPhillips (COP) 0.1 $735k 11k 68.10
General Dynamics Corporation (GD) 0.1 $739k 10k 70.96
McDonald's Corporation (MCD) 0.1 $689k 9.0k 76.76
Emerson Electric (EMR) 0.1 $719k 13k 57.17
Technology SPDR (XLK) 0.1 $671k 27k 25.19
Pfizer (PFE) 0.1 $638k 36k 17.51
Abbott Laboratories (ABT) 0.1 $546k 11k 47.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $579k 17k 34.10
Verizon Communications (VZ) 0.1 $492k 14k 35.78
Altria (MO) 0.1 $483k 20k 24.62
Praxair 0.1 $468k 4.9k 95.47
Southern Company (SO) 0.1 $462k 12k 38.23
SPDR S&P International Dividend (DWX) 0.1 $465k 8.3k 56.00
Microsoft Corporation (MSFT) 0.1 $389k 14k 27.91
Home Depot (HD) 0.1 $388k 11k 35.06
Walt Disney Company (DIS) 0.1 $448k 12k 37.51
Colgate-Palmolive Company (CL) 0.1 $411k 5.1k 80.37
Express Scripts 0.1 $383k 7.1k 54.05
ATP Oil & Gas Corporation 0.1 $419k 25k 16.74
Affiliated Managers (AMG) 0.1 $365k 3.7k 99.22
Costco Wholesale Corporation (COST) 0.1 $375k 5.2k 72.21
Devon Energy Corporation (DVN) 0.1 $359k 4.6k 78.51
Norfolk Southern (NSC) 0.1 $342k 5.5k 62.82
Kraft Foods 0.1 $319k 10k 31.51
Automatic Data Processing (ADP) 0.1 $325k 7.0k 46.28
Schlumberger (SLB) 0.1 $311k 3.7k 83.50
Prudential Financial (PRU) 0.1 $355k 6.0k 58.71
Paccar (PCAR) 0.1 $372k 6.5k 57.34
Forest Laboratories 0.1 $373k 12k 31.98
Hancock Holding Company (HWC) 0.1 $314k 9.0k 34.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $314k 6.7k 46.98
Aon Corporation 0.0 $270k 5.9k 46.01
Bank of America Corporation (BAC) 0.0 $299k 22k 13.34
Equifax (EFX) 0.0 $256k 7.2k 35.60
Wells Fargo & Company (WFC) 0.0 $267k 8.6k 30.99
Brown-Forman Corporation (BF.B) 0.0 $244k 3.5k 69.62
E.I. du Pont de Nemours & Company 0.0 $245k 4.9k 49.88
Nextera Energy (NEE) 0.0 $281k 5.4k 51.99
Nike (NKE) 0.0 $287k 3.4k 85.42
Texas Instruments Incorporated (TXN) 0.0 $279k 8.6k 32.50
Walgreen Company 0.0 $299k 7.7k 38.96
Tupperware Brands Corporation (TUP) 0.0 $253k 5.3k 47.67
Chesapeake Energy Corporation 0.0 $272k 11k 25.91
Oracle Corporation (ORCL) 0.0 $270k 8.6k 31.30
Vanguard Small-Cap ETF (VB) 0.0 $290k 4.0k 72.63
Corning Incorporated (GLW) 0.0 $240k 12k 19.32
Moody's Corporation (MCO) 0.0 $220k 8.3k 26.54
Regions Financial Corporation (RF) 0.0 $237k 34k 7.00
Berkshire Hathaway (BRK.A) 0.0 $241k 2.00 120450.00
Royal Dutch Shell 0.0 $209k 3.1k 66.78
Target Corporation (TGT) 0.0 $207k 3.4k 60.13
Illinois Tool Works (ITW) 0.0 $217k 4.1k 53.40
Qwest Communications International 0.0 $224k 29k 7.61
Walter Energy 0.0 $203k 1.6k 127.84
DTE Energy Company (DTE) 0.0 $239k 5.3k 45.32
IBERIABANK Corporation 0.0 $207k 3.5k 59.13
Kansas City Southern 0.0 $239k 5.0k 47.86
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $180k 15k 11.90
Sprint Nextel Corporation 0.0 $169k 40k 4.23
Frontier Communications 0.0 $123k 13k 9.73