13F-HR 1 hhc_13f-063004asci.txt HHC, 13F, PERIOD ENDING 6/30/04 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, 2004 -------------- 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: 228-868-4400 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 8/8/04 ------------------------ ------------ -------- Clifton J. Saik, EVP (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 651 Form 13F Information Table Value Total: $332,301 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) None. Form 13F File Number Name 28- (Repeat as necessary.) 2
TITLE OF CLASS A. COMMON STOCK DOMESTIC COMMON STOCKS ---------------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 54,006 600 X 600 0 0 8X8 INC NEW 282914100 1,125 500 X 500 0 0 AARON RENTS INC 002535201 99,420 3,000 X 3,000 0 0 ABBOT LABORATORIES 002824100 22,500 552 X 552 0 0 ABBOT LABORATORIES 002824100 250,674 6,150 X 6,150 0 0 ABERCROMBIE & FITCH CO 002896207 23,250 600 X 600 0 0 ACTEL CORP 004934105 925 50 X 50 0 0 ACTIVISION INC NEW 004930202 5,724 360 X 0 0 360 ADOBE SYSTEMS INC 00724F101 730,283 15,705 X 15,705 0 0 AETNA INC NEW COM 00817Y108 1,022,550 12,030 X 11,910 0 120 AGERE SYS INC CL B 00845V209 213 99 X 99 0 0 AGERE SYS INC CL B 00845V209 1,019 474 X 474 0 0 AGERE SYSTEM INC A 00845V100 7 3 X 3 0 0 AGERE SYSTEM INC A 00845V100 44 19 X 19 0 0 AGL RES INC 001204106 15,687 540 X 540 0 0 AGL RES INC 001204106 20,713 713 X 713 0 0 AIRTRAN HOLDINGS INC. 00949P108 84,840 6,000 X 6,000 0 0 ALABAMA NATL BANCORP 010317105 77,658 1,400 X 1,400 0 0 ALBEMARLE COMMON 012653101 13,926 440 X 440 0 0 ALCOA INC COM 013817101 19,818 600 X 600 0 0 ALEXANDER & BALDWIN 014482103 16,056 480 X 480 0 0 ALIGN TECHNOLOGY INC 016255101 2,850 150 X 150 0 0 ALLEGHENY ENERGY INC 017361106 6,164 400 X 400 0 0 ALLETE INC 018522102 13,320 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 68,960 16,000 X 16,000 0 0 ALLSTATE CORP 020002101 17,224 370 X 370 0 0 ALLSTATE CORP 020002101 1,106,028 23,760 X 23,760 0 0 ALLTEL CORP 020039103 72,387 1,430 X 1,430 0 0 ALTRIA GROUP INC 02209S103 38,589 771 X 771 0 0 ALTRIA GROUP INC 02209S103 78,729 1,573 X 1,573 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GRP 023139108 35,986 490 X 390 100 0 AMBAC FINANCIAL GRP 023139108 1,392,202 18,957 X 18,807 0 150 AMER ELEC PWR INC 025537101 13,792 431 X 431 0 0 AMERADA HESS CORP 023551104 7,919 100 X 100 0 0 AMEREN CORP 023608102 22,339 520 X 520 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 7,517 260 X 0 260 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 936,395 32,390 X 32,200 0 190 AMERICAN EXPRESS CO 025816109 15,928 310 X 310 0 0 AMERICAN EXPRESS CO 025816109 1,484,368 28,890 X 28,470 280 140 AMERICAN INTL GROUP 026874107 10,692 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 15,131 770 X 770 0 0 AMERICAN STANDARD CO 029712106 16,930 420 X 420 0 0 AMETEK, INC 031100100 19,776 640 X 640 0 0 AMETEK, INC 031100100 943,995 30,550 X 30,250 300 0 AMGEN INC 031162100 9,277 170 X 170 0 0 AMGEN INC 031162100 33,833 620 X 620 0 0 AMSOUTH BANCORP 032165102 67,164 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 10,548 180 X 180 0 0 ANDRX CORP DEL 034553107 5,586 200 X 200 0 0 ANH BUSCH 035229103 14,904 276 X 276 0 0 ANH BUSCH 035229103 129,600 2,400 X 2,400 0 0 ANNTAYLOR STRS CORP 036115103 11,882 410 X 410 0 0 ANNTAYLOR STRS CORP 036115103 1,068,203 36,860 X 36,330 530 0 ANTHEM INC 03674B104 896 10 X 10 0 0 APACHE CORP COM 037411105 11,846 272 X 272 0 0 APPLEBEE'S INTL INC 037899101 977,199 42,450 X 42,030 420 0 APPLIED MATERIALS IN 038222105 1,177 60 X 60 0 0 APPLIED MATERIALS IN 038222105 697,295 35,540 X 35,540 0 0 ARCHER DANIELS MDLND 039483102 48,847 2,911 X 2,481 430 0 ARCHER DANIELS MDLND 039483102 1,571,615 93,660 X 92,360 370 930
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ARMOR HOLDINGS INC 042260109 85,000 2,500 X 2,500 0 0 ARROW ELECTRONICS INC 042735100 21,724 810 X 520 290 0 ARROW ELECTRONICS INC 042735100 1,620,840 60,434 X 60,030 0 404 ASSOCIATED BANC CORP 045487105 852,011 28,755 X 28,755 0 0 ASTORIA FIN CORP 046265104 17,193 470 X 470 0 0 AT & T CORP 001957505 2,809 192 X 192 0 0 AT & T CORP 001957505 11,221 767 X 767 0 0 AT&T WIRELESS SVCS 00209A106 4,568 319 X 319 0 0 AT&T WIRELESS SVCS 00209A106 17,671 1,234 X 1,234 0 0 AUTODESK INC 052769106 999,614 23,350 X 23,350 0 0 AUTOZONE INC 053332102 15,219 190 X 190 0 0 AUTOZONE INC 053332102 48,060 600 X 600 0 0 AVAYA INC 053499109 1,690 107 X 107 0 0 AVAYA INC 053499109 2,353 149 X 149 0 0 BANCORP SOUTH INC 059692103 24,423 1,084 X 1,084 0 0 BANK AMER CORP 060505104 54,918 649 X 559 90 0 BANK AMER CORP 060505104 2,007,102 23,719 X 23,639 80 0 BANK OF NEW YORK INC 064057102 10,318 350 X 350 0 0 BANK ONE CORP 06423A103 32,130 630 X 630 0 0 BARD C R INC NJ 067383109 9,064 160 X 0 0 160 BARD C R INC NJ 067383109 24,926 440 X 440 0 0 BARNES & NOBLE INC 067774109 8,019 236 X 236 0 0 BARNES & NOBLE INC 067774109 850,859 25,040 X 24,820 220 0 BARR LABORATORIES IN 068306109 12,132 360 X 360 0 0 BAXTER INTERNATIONAL 071813109 69,020 2,000 X 2,000 0 0 BEAR STEARN'S CO 073902108 64,076 760 X 660 100 0 BEAR STEARN'S CO 073902108 1,883,991 22,346 X 21,946 190 210 BECKMAN COULTER 075811109 10,980 180 X 0 180 0 BECKMAN COULTER 075811109 1,284,050 21,050 X 20,600 110 340 BECTON DICKINSON & CO 075887109 27,454 530 X 530 0 0 BECTON DICKINSON & CO 075887109 1,180,522 22,790 X 22,660 130 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP 079860102 136,659 5,212 X 5,212 0 0 BELLSOUTH CORP 079860102 372,350 14,201 X 14,201 0 0 BEMIS COMPANY 081437105 48,025 1,700 X 1,420 280 0 BEMIS COMPANY 081437105 2,282,600 80,800 X 79,830 540 430 BERKLEY W R CORP 084423102 7,302 170 X 0 0 170 BERKSHIRE HATHAWAY 084670207 79,785 27 X 27 0 0 BERKSHIRE HATHAWAY 084670207 103,425 35 X 35 0 0 BEST BUY CO INC 086516101 13,700 270 X 270 0 0 BEST BUY CO INC 086516101 1,265,456 24,940 X 24,820 0 120 BJ WHOLESALE CLUB 05548J106 44,000 1,760 X 1,480 280 0 BJ WHOLESALE CLUB 05548J106 2,024,500 80,980 X 79,850 670 460 BLACK & DECKER CP 091797100 5,467 88 X 0 0 88 BLOCK H & R INC 093671105 15,734 330 X 330 0 0 BLOCK H & R INC 093671105 61,507 1,290 X 1,290 0 0 BOEING CO COMMON 097023105 66,417 1,300 X 1,300 0 0 BORDERS GROUP, INC 099709107 5,157 220 X 0 0 220 BOSTON SCIENTIFIC CO 101137107 26,536 620 X 620 0 0 BOSTON SCIENTIFIC CO 101137107 1,147,682 26,815 X 26,695 0 120 BRINK'S CO 109696104 989,483 28,890 X 28,890 0 0 BRISTOL MYERS SQUIBB 110122108 980 40 X 40 0 0 BRISTOL MYERS SQUIBB 110122108 26,264 1,072 X 1,072 0 0 BRITTON & KOONTZ 111091104 95,920 5,500 X 5,500 0 0 BRUNSWICK CORP COM 117043109 64,056 1,570 X 1,320 250 0 BRUNSWICK CORP COM 117043109 2,571,216 63,020 X 61,950 560 510 BURLINGTON RES 122014103 1,364,637 37,718 X 37,718 0 0 C S X CORP 126408103 27,527 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 93,060 2,200 X 2,200 0 0 CALLAWAY GOLF CO 131193104 4,536 400 X 400 0 0 CALLON PETROLEUM CORP 13123X102 128,340 9,000 X 9,000 0 0 CAMPBELL SOUP 134429109 32,256 1,200 X 1,200 0 0 CAPITAL ONE FINL CORP 14040H105 50,601 740 X 620 120 0 CAPITAL ONE FINL CORP 14040H105 2,320,817 33,940 X 33,360 300 280
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CAPSTONE TURBINE CORP 14067D102 216 100 X 100 0 0 CARDINAL HEALTH INC 14149Y108 701 10 X 10 0 0 CARDINAL HEALTH INC 14149Y108 35,025 500 X 500 0 0 CARNIVAL CORP 143658300 47,000 1,000 X 830 170 0 CARNIVAL CORP 143658300 2,145,080 45,640 X 44,920 450 270 CATERPILLAR INC 149123101 22,243 280 X 180 100 0 CATERPILLAR INC 149123101 779,306 9,810 X 9,810 0 0 CBRL GROUP INC COM 12489V106 12,032 390 X 390 0 0 CBRL GROUP INC COM 12489V106 27,765 900 X 900 0 0 CENDANT CORP 151313103 37,944 1,550 X 1,230 320 0 CENDANT CORP 151313103 1,826,428 74,609 X 74,379 0 230 CENTERPOINT ENERGY, INC 15189T107 25,162 2,188 X 2,188 0 0 CENTERPOINT ENERGY, INC 15189T107 2,065,113 179,575 X 177,025 1,570 980 CENTEX CORP 152312104 46,757 1,022 X 862 160 0 CENTEX CORP 152312104 1,714,619 37,478 X 36,648 390 440 CERTEGY INC. 156880106 15,520 400 X 400 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 20,037 410 X 410 0 0 CHEVRONTEXACO 166764100 58,631 623 X 623 0 0 CHEVRONTEXACO 166764100 197,631 2,100 X 2,100 0 0 CHICO'S FAS INC. 168615102 13,548 300 X 300 0 0 CHICO'S FAS INC. 168615102 765,688 16,955 X 16,645 150 160 CINERGY CORP 172474108 2,584 68 X 68 0 0 CIRRUS LOGIC 172755100 1,202 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 12,751 538 X 538 0 0 CISCO SYSTEMS INC 17275R102 58,918 2,486 X 2,486 0 0 CITIGROUP INC COM 172967101 46,965 1,010 X 830 180 0 CITIGROUP INC COM 172967101 1,610,388 34,632 X 34,162 130 340 CLAIRS STORES INC 179584107 35,154 1,620 X 1,620 0 0 CLAIRS STORES INC 179584107 1,707,790 78,700 X 77,200 520 980 CLECO CORP NEW COM 12561W105 125,860 7,000 X 7,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CNF INCORPORATED 12612W104 34,495 830 X 640 190 0 CNF INCORPORATED 12612W104 1,318,283 31,720 X 31,270 160 290 COACH INC 189754104 61,458 1,360 X 1,120 240 0 COACH INC 189754104 1,646,498 36,435 X 35,780 335 320 COCA-COLA ENTERPRISE 191219104 11,886 410 X 410 0 0 COCA-COLA ENTERPRISE 191219104 1,361,660 46,970 X 46,210 530 230 COMCAST CORP NEW 20030N101 8,767 312 X 312 0 0 COMCAST CORP NEW 20030N101 34,844 1,240 X 1,240 0 0 COMMERCE BANCSHARES 200525103 1,073,091 23,356 X 23,356 0 0 COMMERCIAL METALS CO 201723103 129,800 4,000 X 4,000 0 0 COMPUTER SCIENCE 205363104 623,091 13,420 X 13,260 160 0 CONAGRA FOODS INC 205887102 16,248 600 X 600 0 0 CONEXANT SYSTEMS 207142100 866 200 X 200 0 0 CONOCOPHILLIPS 20825C104 1,526 20 X 20 0 0 CONOCOPHILLIPS 20825C104 1,368,566 17,939 X 17,939 0 0 CONSTELLATION BRANDS INC 21036P108 29,704 800 X 800 0 0 CONSTELLATION BRANDS INC 21036P108 959,811 25,850 X 25,560 290 0 CONSTELLATION ENERGY 210371100 65,453 1,727 X 1,497 230 0 CONSTELLATION ENERGY 210371100 2,070,098 54,620 X 53,620 560 440 COORS ADOLPH CO 217016104 14,468 200 X 200 0 0 COPART INC COM 217204106 35,778 1,340 X 1,340 0 0 COPART INC COM 217204106 1,896,768 71,040 X 70,120 270 650 CORN PRODS INTL INC 219023108 9,310 200 X 200 0 0 CORNING INC 219350105 24,305 1,861 X 1,861 0 0 COSTCO WHOLESALE 22160K105 12,766 310 X 310 0 0 COSTCO WHOLESALE 22160K105 952,905 23,140 X 23,140 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 77,907 1,109 X 999 110 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,583,725 36,779 X 36,101 299 379 COVANCE, INC. 222816100 6,829 177 X 177 0 0 COVENTRY HEALTH CARE INC 222862104 1,421,279 29,065 X 28,915 150 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CRAFTMADE INTL INC 22413E104 79,200 4,000 X 4,000 0 0 CRANE CO 224399105 965,870 30,770 X 30,770 0 0 CROSS TIMBERS RTY TR 22757R109 138 5 X 5 0 0 CUMMINS INC 231021106 25,625 410 X 410 0 0 CUMMINS INC 231021106 1,637,500 26,200 X 25,910 110 180 CVS CORPORATION 126650100 50,004 1,190 X 1,000 190 0 CVS CORPORATION 126650100 2,034,188 48,410 X 47,740 360 310 CYTEC INDUSTRIES, INC. 232820100 43,178 950 X 780 170 0 CYTEC INDUSTRIES, INC. 232820100 1,887,175 41,522 X 40,982 240 300 DANA CORP 235811106 29,400 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 24,660 1,200 X 1,200 0 0 DEAN FOODS CO NEW 242370104 17,909 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,074 401 X 401 0 0 DELL INC 24702R101 3,582 100 X 100 0 0 DELL INC 24702R101 28,656 800 X 800 0 0 DELPHI AUTOMOTIVE 247126105 438 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 2,916 273 X 273 0 0 DENBURY RESOURCES 247916208 146,650 7,000 X 7,000 0 0 DIRECTV GROUP INC 25459L106 120 7 X 7 0 0 DIRECTV GROUP INC 25459L106 5,062 296 X 296 0 0 DOMINIION RES NEW 25746U109 95,251 1,510 X 1,510 0 0 DOW CHEMICAL COMMON 260543103 1,221 30 X 30 0 0 DPL INC 233293109 979,933 50,460 X 50,460 0 0 DR HORTON, INC 23331A109 12,780 450 X 450 0 0 DR HORTON, INC 23331A109 1,447,690 50,975 X 49,895 390 690 DYCOM INDUSTRIES INC 267475101 33,460 1,195 X 1,195 0 0 DYCOM INDUSTRIES INC 267475101 1,086,120 38,790 X 38,520 270 0 E I DUPONT 263534109 8,928 201 X 201 0 0 E I DUPONT 263534109 13,326 300 X 300 0 0 EAGLE MATLS INC 26969P108 710 10 X 10 0 0 EAGLE MATLS INC CL B 26969P207 2,424 35 X 35 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EASTGROUP PROPERTIES 277276101 151,515 4,500 X 4,500 0 0 EATON CORP 278058102 62,280 962 X 842 120 0 EATON CORP 278058102 2,199,995 33,982 X 33,348 325 309 EDISON INTERNATIONAL 281020107 24,803 970 X 500 0 470 EDWARD LIFESCIENCES 28176E108 6,970 200 X 200 0 0 EDWARDS AG INC 281760108 51,045 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 1,034,814 18,970 X 18,690 280 0 ELIZABETH ARDEN INC 28660G106 84,160 4,000 X 4,000 0 0 EMERSON ELEC 291011104 636 10 X 10 0 0 EMERSON ELEC 291011104 171,585 2,700 X 2,700 0 0 ENCORE WIRE CORP 292562105 110,400 4,000 X 4,000 0 0 ENERGIZED HLDGS INC 29266R108 31,500 700 X 700 0 0 ENERGIZED HLDGS INC 29266R108 1,551,150 34,470 X 34,070 230 170 ENERGY EAST CORP COM 29266M109 14,550 600 X 600 0 0 ENERGY SOUTH INC 292970100 152,076 3,800 X 3,800 0 0 ENTERGY CORP COMMON 29364G103 15,123 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 50,969 910 X 910 0 0 EQUIFAX INC 294429105 19,800 800 X 800 0 0 EQUITY OFFICE PPTY 294741103 1,360 50 X 50 0 0 EQUITY RESIDENTIAL 29476L107 1,189 40 X 40 0 0 ESCO TECHNOLOGIES IN 296315104 26,680 500 X 500 0 0 EVEREST RE GROUP LTD G3223R108 19,286 240 X 150 90 0 EVEREST RE GROUP LTD G3223R108 1,495,901 18,615 X 18,205 190 220 EXELON CORP COM 30161N101 62,585 1,880 X 1,660 220 0 EXELON CORP COM 30161N101 1,819,299 54,650 X 54,090 200 360 EXXON MOBIL CORP 30231G102 527,324 11,874 X 11,874 0 0 EXXON MOBIL CORP 30231G102 1,813,083 40,826 X 31,067 630 9,129 FANNIE MAE COM 313586109 72,430 1,015 X 1,015 0 0 FANNIE MAE COM 313586109 118,458 1,660 X 1,660 0 0 FEDEX CORPORATION 31428X106 27,775 340 X 340 0 0 FEDEX CORPORATION 31428X106 1,328,279 16,260 X 15,930 280 50
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL 316326107 32,187 862 X 862 0 0 FIDELITY NATIONAL 316326107 1,518,095 40,656 X 40,169 357 130 FIFTH THIRD BANCORP 316773100 13,445 250 X 250 0 0 FIRST CASH FINL SVCS INC 31942D107 85,120 4,000 X 4,000 0 0 FIRST DATA CORP 319963104 11,531 259 X 259 0 0 FIRST ENERGY CORP 337932107 43,022 1,150 X 1,150 0 0 FIRST HORIZON NATL CORP 320517105 15,460 340 X 340 0 0 FORD MOTOR CREDIT CO 345370860 5,493 351 X 0 0 351 FORTUNE BRANDS COM 349631101 61,702 818 X 818 0 0 FPL GROUP INC 302571104 56,148 878 X 878 0 0 FST HEALTH GROUP 320960107 8,586 550 X 550 0 0 FST HORIZON PHARM 32051K106 94,500 5,000 X 5,000 0 0 GAP INC 364760108 32,010 1,320 X 1,320 0 0 GAP INC 364760108 1,229,233 50,690 X 50,110 0 580 GEN ELECTRIC COMMON 369604103 192,974 5,956 X 5,956 0 0 GEN ELECTRIC COMMON 369604103 837,086 25,836 X 25,836 0 0 GENCORP INC COM 368682100 6,695 500 X 500 0 0 GENERAL MTRS CORP 370442105 62,897 1,350 X 1,190 160 0 GENERAL MTRS CORP 370442105 2,158,142 46,322 X 45,652 410 260 GENIUNE PARTS COMPY 372460105 133,920 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 61,200 3,000 X 3,000 0 0 GEORGIA PACIFIC COM 373298108 14,792 400 X 400 0 0 GEORGIA PACIFIC COM 373298108 1,025,455 27,730 X 27,590 0 140 GEVITY HR INC 374393106 78,570 3,000 X 3,000 0 0 GILLETTE 375766102 25,440 600 X 600 0 0 GLOBAL IMAGING SYS 37934A100 109,980 3,000 X 3,000 0 0 GOLDEN WEST FINL 381317106 54,239 510 X 440 70 0 GOLDEN WEST FINL 381317106 1,778,810 16,726 X 16,446 80 200 GOLDMAN SACHS GRP 38141G104 972,673 10,330 X 10,130 70 130 GOODYEAR TIRE & RUBR 382550101 9,890 1,088 X 1,088 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- GRACO INC 384109104 39,589 1,275 X 960 315 0 GRACO INC 384109104 1,356,730 43,695 X 42,630 675 390 GREENPOINT FINANCIAL 395384100 16,079 405 X 405 0 0 GROUP 1 AUTOMOTIVE 398905109 66,420 2,000 X 2,000 0 0 GTECH HOLDINGS CORP 400518106 37,974 820 X 820 0 0 GTECH HOLDINGS CORP 400518106 1,522,626 32,879 X 32,219 250 410 GULF ISLAND FABRICA 402307102 151,410 7,000 X 7,000 0 0 H J HEINZ COMMON STK 423074103 39,200 1,000 X 1,000 0 0 HALLIBURTON 406216101 30,260 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 9,772,849 336,299 X 336,299 0 0 HANCOCK HOLDING CO 410120109 96,951,541 3,336,254 X 3,335,910 0 344 HARLEY DAVIDSON INC 412822108 619,400 10,000 X 10,000 0 0 HARRAH'S ENTERTAINMT 413619107 30,296 560 X 560 0 0 HARRAH'S ENTERTAINMT 413619107 712,497 13,170 X 13,170 0 0 HASBRO INC 418056107 2,280 120 X 120 0 0 HAVERTY FURNITURE 419596101 41,952 2,400 X 2,400 0 0 HEWLETT PACKARD COMM 428236103 13,272 629 X 629 0 0 HEWLETT PACKARD COMM 428236103 861,914 40,849 X 40,849 0 0 HIBBETT SPORTING GOODS INC 428565105 136,750 5,000 X 5,000 0 0 HNI CORP 404251100 4,656 110 X 0 0 110 HOME DEPOT COMMON 437076102 27,456 780 X 570 210 0 HOME DEPOT COMMON 437076102 1,006,016 28,580 X 28,400 180 0 HONEYWELL INTL INC 438516106 10,989 300 X 300 0 0 HOSPIRA INC 441060100 1,518 55 X 55 0 0 HOSPIRA INC 441060100 11,178 405 X 405 0 0 HOST MARRIOTT CORP 44107P104 13,645 1,104 X 1,104 0 0 HUNT JB TRANS SVCS 445658107 65,586 1,700 X 1,460 240 0 HUNT JB TRANS SVCS 445658107 2,519,274 65,300 X 64,070 450 780 IBERIABANK CORP 450828108 130,042 2,200 X 2,200 0 0 ILLINOIS TOOL WORKS 452308109 38,356 400 X 400 0 0 IMATION 45245A107 14,061 330 X 330 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- INDETIX INC 451906101 5,304 710 X 710 0 0 INDYMAC BANCORP INC 456607100 6,004 190 X 0 0 190 INGERSOLL RAND CO G4776G101 1,369,616 20,050 X 19,960 0 90 INTEL CORP COM STK 458140100 43,967 1,593 X 1,593 0 0 INTEL CORP COM STK 458140100 92,736 3,360 X 3,360 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 8,815 100 X 100 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 41,519 471 X 471 0 0 INTERNATIONAL PAPER 460146103 17,880 400 X 400 0 0 INTERNATIONAL PAPER 460146103 71,520 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 40,144 1,040 X 1,040 0 0 INTERNTAL GAME TECH 459902102 1,393,460 36,100 X 35,150 320 630 INTERPHARM HLDGS INC 460588106 794 200 X 200 0 0 INTERVOICE INC 461142101 80,290 7,000 X 7,000 0 0 INTL RECTIFIER CORP 460254105 33,550 810 X 620 190 0 INTL RECTIFIER CORP 460254105 1,838,220 44,380 X 43,580 360 440 ISLE OF CAPRI CASINOS 464592104 69,800 4,000 X 4,000 0 0 JEFFERSON PILOT CORP 475070108 1,016 20 X 20 0 0 JOHNSON & JOHNSON 478160104 55,644 999 X 999 0 0 JOHNSON & JOHNSON 478160104 189,380 3,400 X 3,400 0 0 JOHNSON CONTROLS INC 478366107 64,056 1,200 X 1,040 160 0 JOHNSON CONTROLS INC 478366107 1,222,402 22,900 X 22,680 0 220 JP MORGAN CHASE CO 46625H100 69,243 1,786 X 1,576 210 0 JP MORGAN CHASE CO 46625H100 2,143,089 55,277 X 54,497 370 410 KB HOME 48666K109 45,296 660 X 550 110 0 KB HOME 48666K109 1,194,848 17,410 X 17,240 0 170 KCS ENERGY, INC 482434206 146,520 11,000 X 11,000 0 0 KERR MCGEE CORP 492386107 1,613 30 X 30 0 0 KEYSPAN CORP 49337W100 734 20 X 20 0 0 KEYSPAN CORP 49337W100 26,424 720 X 720 0 0 KIMBERLY CLARK 494368103 2,174 33 X 33 0 0 KIMBERLY CLARK 494368103 98,820 1,500 X 1,500 0 0
13
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- KIRBY CORPORATION 497266106 116,700 3,000 X 3,000 0 0 KOHL'S CORP WIS 500255104 846 20 X 20 0 0 LANDRYS SEAFOOD 51508L103 89,670 3,000 X 3,000 0 0 LEAR CORPORATION 521865105 820,551 13,910 X 13,820 0 90 LEGG MASON INC COM 524901105 6,371 70 X 0 0 70 LEHMAN BROTHERS HLDG 524908100 48,160 640 X 540 100 0 LEHMAN BROTHERS HLDG 524908100 2,121,448 28,192 X 27,800 222 170 LENNAR CORP 526057104 50,981 1,140 X 1,140 0 0 LENNAR CORP 526057104 1,352,780 30,250 X 29,710 420 120 LENNAR CORP - B SHS W/I 526057302 1,823 44 X 44 0 0 LEXMARK INTL NEW 529771107 66,606 690 X 610 80 0 LEXMARK INTL NEW 529771107 1,651,628 17,110 X 16,910 70 130 LIFEPOINT HOSPS INC 53219L109 632,740 17,000 X 17,000 0 0 LILLY & COMPANY 532457108 55,928 800 X 800 0 0 LILLY & COMPANY 532457108 97,874 1,400 X 1,400 0 0 LINCARE HOLDINGS INC 532791100 12,487 380 X 380 0 0 LINCOLN NATIONAL CORP 534187109 33,548 710 X 550 160 0 LINCOLN NATIONAL CORP 534187109 1,635,323 34,610 X 34,500 0 110 LIZ CLAIBORNE INC 539320101 15,471 430 X 430 0 0 LOUISIANA PACIFIC CORP 546347105 36,894 1,560 X 1,560 0 0 LOUISIANA PACIFIC CORP 546347105 1,257,471 53,170 X 52,080 300 790 LOWES COMPANIES 548661107 46,244 880 X 880 0 0 LUCENT TECHNOLOGIES 549463107 484 128 X 128 0 0 LUCENT TECHNOLOGIES 549463107 1,429 378 X 378 0 0 MAGNUM HUNTER RES INC 55972F203 2,076 200 X 200 0 0 MAGNUM HUNTER RES INC 55972F203 93,420 9,000 X 9,000 0 0 MANOR CARE INC 564055101 45,425 1,390 X 1,160 230 0 MANOR CARE INC 564055101 1,784,982 54,620 X 53,690 580 350 MANPOWER INC WIS 56418H100 674,733 13,290 X 13,290 0 0 MARINE PRODUCTS INC 568427108 129,850 7,000 X 7,000 0 0 MARRIOTT INT'L 571903202 887,465 17,792 X 17,792 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MARSHALL & ILSLEY CO 571834100 45,735 1,170 X 930 240 0 MARSHALL & ILSLEY CO 571834100 1,309,241 33,493 X 33,493 0 0 MARTIN MARIETTA MATIERALS INC 573284106 5,763 130 X 0 0 130 MASCO CORP 574599106 1,228,180 39,390 X 39,390 0 0 MAY DEPARTMENT STORE 577778103 56,162 2,043 X 2,043 0 0 MBNA CORP 55262L100 13,669 530 X 530 0 0 MBNA CORP 55262L100 702,004 27,220 X 26,870 350 0 MCDONALDS CORP 580135101 18,460 710 X 710 0 0 MCDONALDS CORP 580135101 1,016,860 39,110 X 38,880 230 0 MCKESSON CORP 58155Q103 687 20 X 20 0 0 MDU RESOURCES GRP 552690109 6,128 255 X 0 0 255 MEDCO HEALTH SOLUTIONS INC 58405U102 3,600 96 X 96 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 4,050 108 X 108 0 0 MERCK & CO INC 589331107 39,805 838 X 838 0 0 MERCK & CO INC 589331107 180,975 3,810 X 3,810 0 0 MERRILL LYNCH & CO 590188108 30,229 560 X 410 150 0 MERRILL LYNCH & CO 590188108 1,272,309 23,570 X 23,150 340 80 METLIFE COMMON 59156R108 12,906 360 X 360 0 0 METLIFE COMMON 59156R108 1,086,649 30,311 X 29,601 390 320 MGIC INVESTMENT CORP 552848103 1,517 20 X 20 0 0 MICHAELS STORES INC 594087108 19,250 350 X 350 0 0 MICROSOFT CORP. COMM 594918104 116,382 4,075 X 4,075 0 0 MICROSOFT CORP. COMM 594918104 299,880 10,500 X 10,500 0 0 MID-AMER APARTMENT 59522J103 56,835 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 140,000 4,000 X 4,000 0 0 MILLENNIUM PHARMACEU 599902103 1,035 75 X 0 0 75 MINDSPEED TECHNOLOGIES INC 602682106 327 66 X 66 0 0 MOHAWK IND INC 608190104 2,200 30 X 30 0 0 MONSANTO CO NEW 61166W101 81,389 2,114 X 1,834 280 0 MONSANTO CO NEW 61166W101 2,412,795 62,670 X 61,750 570 350
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY 617446448 47,599 902 X 772 130 0 MORGAN STANLEY 617446448 1,463,523 27,734 X 27,294 220 220 MOVIE GALLERY, INC 624581104 68,425 3,500 X 3,500 0 0 MURPHY OIL 626717102 29,480 400 X 400 0 0 NATIONAL BEVERAGE CORP 635017106 99,300 10,000 X 10,000 0 0 NATIONAL CITY CORP 635405103 10,503 300 X 300 0 0 NATIONAL INSTRS CORP 636518102 21,424 699 X 699 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 51,017 2,320 X 1,940 380 0 NATIONAL SEMICONDUCTOR CORP 637640103 1,946,115 88,500 X 86,920 980 600 NCR CORP NEW 62886E108 6,199 125 X 125 0 0 NEW YORK CMNTY BANCORP INC 649445103 4,633 236 X 236 0 0 NEW YORK CMNTY BANCORP INC 649445103 17,667 900 X 900 0 0 NEWPARK RES NEW 651718504 40,920 6,600 X 6,600 0 0 NEXTEL COMMUNICATIONS INC 65332V103 57,319 2,150 X 1,790 360 0 NEXTEL COMMUNICATIONS INC 65332V103 2,380,711 89,299 X 87,810 719 770 NICOR INC 654086107 8,730 257 X 257 0 0 NIKE INC CL B 654106103 22,725 300 X 300 0 0 NORFOLK SOUTHERN 655844108 74,521 2,810 X 2,390 420 0 NORFOLK SOUTHERN 655844108 2,702,388 101,900 X 100,000 1,020 880 NORTHROP GRUMMAN 666807102 38,449 716 X 716 0 0 NUCOR CORP 670346105 1,404,708 18,300 X 18,220 0 80 NW PLAN EXCEL RLTY 648053106 28,032 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 79,392 1,640 X 1,430 210 0 OCCIDENTAL PETRO 674599105 2,139,335 44,192 X 43,772 130 290 OLD REP INTL CORP 680223104 2,372 100 X 100 0 0 OLD REP INTL CORP 680223104 15,655 660 X 660 0 0 ORACLE CORPORATION 68389X105 1,241 104 X 104 0 0 ORACLE CORPORATION 68389X105 67,667 5,672 X 5,672 0 0 ORTHODONTIC CTRS 68750P103 2,048 250 X 250 0 0 ORTHODONTIC CTRS 68750P103 65,520 8,000 X 8,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP 690368105 60,458 1,370 X 1,140 230 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,855,652 64,710 X 63,750 450 510 OXFORD HEALTH PLANS 691471106 18,714 340 X 340 0 0 PACCAR INC 693718108 36,534 630 X 630 0 0 PACCAR INC 693718108 1,395,819 24,070 X 23,710 195 165 PACIFICARE HEALTH SYSTEMS INC 695112102 58,763 1,520 X 1,320 200 0 PACIFICARE HEALTH SYSTEMS INC 695112102 1,607,869 41,590 X 40,940 300 350 PACTIV CORPORATION 695257105 9,477 380 X 380 0 0 PARKWAY PROPERTIES 70159Q104 155,575 3,500 X 3,500 0 0 PAYLESS SHOE SOURCE 704379106 9,706 651 X 651 0 0 PEABODY ENERGY CORP 704549104 31,914 570 X 330 240 0 PEABODY ENERGY CORP 704549104 2,086,187 37,260 X 36,830 310 120 PEDIATRIX MEDICAL GR 705324101 69,850 1,000 X 1,000 0 0 PENNEY J C INC 708160106 1,201,523 31,820 X 31,730 90 0 PENTAIR INC 709631105 5,382 160 X 0 0 160 PEOPLES FINL CORP 71103B102 12,257 700 X 700 0 0 PEPSI BOTTLING GROUP 713409100 14,048 460 X 460 0 0 PEPSI BOTTLING GROUP 713409100 964,759 31,590 X 31,590 0 0 PEPSIAMERICAS, INC 71343P200 5,522 260 X 0 0 260 PEPSICO INC 713448108 24,785 460 X 460 0 0 PEPSICO INC 713448108 47,899 889 X 889 0 0 PETROLEUM HELICOPTER 716604103 77,000 4,000 X 4,000 0 0 PFIZER INC 717081103 37,708 1,100 X 1,100 0 0 PFIZER INC 717081103 91,288 2,663 X 2,663 0 0 PHELPS DODGE CORP 717265102 1,040,959 13,430 X 13,430 0 0 PIER 1 IMPORTS INC 720279108 11,675 660 X 660 0 0 PLANTRONICS INC NEW 727493108 26,523 630 X 460 170 0 PLANTRONICS INC NEW 727493108 1,797,670 42,700 X 41,580 490 630 PLUM CREEK TIMBER 729251108 8,927 274 X 274 0 0 PNC FINL SVCS GROUP INC 693475105 1,062 20 X 20 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- POGO PRODUCING COMPANY 730448107 22,724 460 X 330 130 0 POGO PRODUCING COMPANY 730448107 1,230,060 24,900 X 24,420 130 350 POTLATCH CORPORATION 737628107 5,413 130 X 0 0 130 PRAXAIR INC 74005P104 30,332 760 X 760 0 0 PRECISION CASTPARTS 740189105 30,080 550 X 550 0 0 PRECISION CASTPARTS 740189105 1,541,000 28,177 X 27,717 300 160 PROCTER & GAMBLE 742718109 43,552 800 X 800 0 0 PROCTER & GAMBLE 742718109 304,864 5,600 X 5,600 0 0 PROGRESS ENERGY INC 743263105 14,669 333 X 333 0 0 PROGRESS ENERGY INC 743263105 96,910 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 53,739 630 X 630 0 0 PROGRESSIVE CORP 743315103 1,877,794 22,014 X 21,544 230 240 PROVIDIAN FINANCIAL CORP. 74406A102 6,015 410 X 0 0 410 PRUDENTIAL FINANCIAL 744320102 45,076 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 1,201 30 X 30 0 0 PUGET ENERGY INC NEW 745310102 811 37 X 37 0 0 PULTE HOMES INC 745867101 33,299 640 X 440 200 0 PULTE HOMES INC 745867101 1,616,572 31,070 X 30,570 0 500 PXRE GROUP LTD G73018106 5,054 200 X 200 0 0 QUEST DIAGNOSTICS IN 74834L100 548,607 6,458 X 6,458 0 0 QWEST COMM INTL INC 749121109 1,662 463 X 463 0 0 RADIOSHACK CORP COM 750438103 46,094 1,610 X 1,320 290 0 RADIOSHACK CORP COM 750438103 1,183,564 41,340 X 40,750 210 380 RARE HOSPITALITY 753820109 57,270 2,300 X 2,300 0 0 RAYMOND JAMES FINL INC 754730109 5,555 210 X 0 0 210 RAYTHEON CO COM NEW 755111507 107 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 7,154 200 X 200 0 0 REEBOK INTERNATIONAL 758110100 612,020 17,010 X 16,780 230 0 RIVIANA FOODS INC 769536103 78,510 3,000 X 3,000 0 0 ROCKWELL COLLINS INC 774341101 52,979 1,590 X 1,360 230 0 ROCKWELL COLLINS INC 774341101 1,835,599 55,090 X 53,950 610 530
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL INTL CORP 773903109 7,502 200 X 200 0 0 ROLLINSINC 775711104 46,020 2,000 X 2,000 0 0 ROSS STORES INC 778296103 14,986 560 X 560 0 0 RPC INC 749660106 47,370 3,000 X 3,000 0 0 RUBY TUESDAY INC 781182100 7,796 284 X 284 0 0 RUBY TUESDAY INC 781182100 1,112,658 40,534 X 40,534 0 0 RUSSELL CORP 782352108 71,840 4,000 X 4,000 0 0 RYDER SYS INC 783549108 22,439 560 X 340 220 0 RYDER SYS INC 783549108 1,252,588 31,260 X 30,940 0 320 SANDERSON FARMS INC 800013104 184,989 3,450 X 3,450 0 0 SANDISK CORPORATION 80004C101 14,099 650 X 650 0 0 SARA LEE CORP 803111103 9,196 400 X 400 0 0 SARA LEE CORP 803111103 22,070 960 X 960 0 0 SBC COMMUNICATIONS 78387G103 2,910 120 X 120 0 0 SBC COMMUNICATIONS 78387G103 1,192,979 49,195 X 49,195 0 0 SCHERING 806605101 1,848 100 X 100 0 0 SCHLUMBERGER LTD 806857108 12,702 200 X 200 0 0 SCHLUMBERGER LTD 806857108 20,006 315 X 315 0 0 SCHWEITZER MAUDUIT 808541106 61,260 2,000 X 2,000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1,029,480 29,840 X 29,530 0 310 SEARS ROEBUCK & CO 812387108 7,552 200 X 200 0 0 SEARS ROEBUCK & CO 812387108 15,104 400 X 400 0 0 SEMPRA ENERGY 816851109 40,352 1,172 X 1,172 0 0 SEMPRA ENERGY 816851109 1,385,291 40,235 X 39,925 310 0 SHAW GROUP INC 820280105 91,170 9,000 X 9,000 0 0 SIGMA ALDRICH CORP 826552101 11,922 200 X 200 0 0 SILICON LABORATORIES INC 826919102 33,836 730 X 730 0 0 SILICON LABORATORIES INC 826919102 1,175,900 25,370 X 25,130 140 100 SILICON VALLEY BANCSHARES 827064106 5,948 150 X 0 0 150 SIRIUS SATELLITE RADIO INC 82966U103 1,540 500 X 500 0 0 SITEL CORP 82980K107 4,220 1,000 X 1,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. 83088M102 611 70 X 70 0 0 SONIC 835451105 136,500 6,000 X 6,000 0 0 SOUTHERN COMPANY 842587107 56,697 1,945 X 1,945 0 0 SOUTHERN COMPANY 842587107 1,528,684 52,442 X 50,310 220 1,912 SOUTHWEST AIRLINES 844741108 67,919 4,050 X 4,050 0 0 SPC POOL CORP 784028102 135,000 3,000 X 3,000 0 0 ST JOE CORP 790148100 79,400 2,000 X 2,000 0 0 STAPLES INC 855030102 7,353 250 X 0 250 0 STAPLES INC 855030102 863,478 29,360 X 29,090 0 270 STARBUCKS 855244109 130,470 3,000 X 3,000 0 0 STEIN MART 858375108 113,820 7,000 X 7,000 0 0 STEWART ENTR CL A 860370105 138,380 17,000 X 17,000 0 0 STONE ENERGY 861642106 109,632 2,400 X 2,400 0 0 STORAGE TECHNOLOGY 862111200 15,660 540 X 540 0 0 STORAGE TECHNOLOGY 862111200 18,850 650 X 650 0 0 SUN MICROSYSTEMS 866810104 286 66 X 66 0 0 SUNOCO INC 86764P109 748,680 11,768 X 11,678 0 90 SUPER VALU INC 868536103 6,122 200 X 0 0 200 SUPERCONDUCTOR TECHNOLOGIES INC 867931107 615 500 X 500 0 0 SYMANTEC 871503108 1,270,058 29,010 X 28,470 360 180 SYSCO CORP 871829107 71,740 2,000 X 2,000 0 0 TARGET CORP 87612E106 1,274 30 X 30 0 0 TEAM INC 878155100 129,520 8,000 X 8,000 0 0 TECHE HLDG CO COM 878330109 114,000 3,000 X 3,000 0 0 TEXAS INSTRS INC 882508104 1,088 45 X 45 0 0 TEXTRON INC 883203101 62,436 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 45,432 900 X 900 0 0 THE COCA COLA CO 191216100 131,248 2,600 X 2,600 0 0 THE JM SMUCKER CO. 832696405 367 8 X 8 0 0 THE JM SMUCKER CO. 832696405 367 8 X 8 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- TIMBERLAND CO 887100105 34,233 530 X 380 150 0 TIMBERLAND CO 887100105 1,571,733 24,334 X 23,950 300 84 TIME WARNER INC NEW 887317105 3,938 224 X 224 0 0 TIME WARNER INC NEW 887317105 7,032 400 X 400 0 0 TOLL BROTHERS INC 889478103 5,502 130 X 0 0 130 TORCHMARK CORP 891027104 17,754 330 X 330 0 0 TORCHMARK CORP 891027104 1,137,332 21,140 X 21,000 0 140 TRANSACTION SYSTEMS 893416107 40,046 1,860 X 1,480 380 0 TRANSACTION SYSTEMS 893416107 1,484,709 68,960 X 67,990 660 310 TUESDAY MORNING CORP 899035505 116,000 4,000 X 4,000 0 0 TUPPERWARE CORP 899896104 28,368 1,460 X 1,460 0 0 TUPPERWARE CORP 899896104 1,637,172 84,260 X 83,910 350 0 TXU CORP 873168108 324 8 X 8 0 0 TYSON FOODS INC CLASS A 902494103 32,054 1,530 X 1,160 370 0 TYSON FOODS INC CLASS A 902494103 888,490 42,410 X 41,480 0 930 UNION PAC CORP 907818108 1,189 20 X 20 0 0 UNITED TECHNOLOGIES 913017109 1,830 20 X 20 0 0 UNITEDHEALTH GROUP 91324P102 22,410 360 X 220 140 0 UNITEDHEALTH GROUP 91324P102 1,153,493 18,530 X 18,390 140 0 UNIVERSAL CORP 913456109 16,301 320 X 320 0 0 UNIVERSAL HEALTH SERVICES 913903100 12,390 270 X 270 0 0 VALERO ENERGY NEW 91913Y100 49,419 670 X 560 110 0 VALERO ENERGY NEW 91913Y100 2,141,253 29,030 X 28,490 280 260 VARIAN MED SYS INC 92220P105 988,701 12,460 X 12,360 100 0 VERIZON COMM 92343V104 36,118 998 X 998 0 0 VERIZON COMM 92343V104 205,414 5,676 X 5,676 0 0 VIISAGE TECHNOLOGIES 92675K106 2,610 300 X 300 0 0 WACHOVIA CORP 2ND 929903102 947,405 21,290 X 21,290 0 0 WALGREEN CO 931422109 28,968 800 X 800 0 0 WALGREEN CO 931422109 36,210 1,000 X 1,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- WAL-MART STORES 931142103 7,175 136 X 136 0 0 WAL-MART STORES 931142103 42,208 800 X 800 0 0 WALT DISNEY COMMON 254687106 2,549 100 X 100 0 0 WALT DISNEY COMMON 254687106 45,882 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 33,230 860 X 860 0 0 WASHINGTON MUTUAL 939322103 1,353,366 35,025 X 34,455 310 260 WATERS CORP 941848103 39,657 830 X 830 0 0 WATERS CORP 941848103 1,573,395 32,930 X 32,390 140 400 WELLPOINT HEALTH 94973H108 60,485 540 X 540 0 0 WELLPOINT HEALTH 94973H108 1,467,331 13,100 X 12,920 0 180 WELLS FARGO CO NEW 949746101 1,717 30 X 30 0 0 WELLS FARGO CO NEW 949746101 1,004,959 17,560 X 17,560 0 0 WHITNEY HLDG CORP 966612103 11,704 262 X 262 0 0 WHITNEY HLDG CORP 966612103 45,117 1,010 X 1,010 0 0 WISCONSIN ENERGY CRP 976657106 49,013 1,503 X 1,503 0 0 WISCONSIN PUBLIC SER 92931B106 21,785 470 X 300 170 0 WISCONSIN PUBLIC SER 92931B106 1,428,044 30,810 X 30,530 140 140 WYETH COM 983024100 4,954 137 X 137 0 0 WYETH COM 983024100 14,464 400 X 400 0 0 XCEL ENERGY INC 98389B100 735 44 X 44 0 0 XM SATELLITE RADIO 983759101 2,729 100 X 100 0 0 XTO ENERGY, INC. 98385X106 61,814 2,075 X 2,075 0 0 XTO ENERGY, INC. 98385X106 1,877,068 63,010 X 62,109 232 669 YAHOO 984332106 21,767 598 X 598 0 0 YORK INTERNATL CORP 986670107 2,875 70 X 70 0 0 YUM BRANDS INC 988498101 7,072 190 X 190 0 0 ZIMMER HLDGS INC 98956P102 28,224 320 X 320 0 0 ZIMMER HLDGS INC 98956P102 1,209,046 13,708 X 13,368 160 180 SUBTOTALS FOR DOMESTIC COMMON STOCKS 331,500,785 9,609,649 9,517,801 44,374 47,474 Number 608
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A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S -------------------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AU OPTRONICS CORP ADR 002255107 1,634 100 X 100 0 0 BP AMOCO PLC 055622104 101,783 1,900 X 1,900 0 0 BP AMOCO PLC 055622104 2,089 39 X 39 0 0 CANADIAN NATURAL RESOURCES 136385101 3,349 112 X 112 0 0 DAIMLERCHRYSLER AG ORD D1668R123 18,546 394 X 394 0 0 FLEXTRONICS INT'L Y2573F102 1,755 110 X 110 0 0 GALLAHER GROUP PLC 363595109 19,360 400 X 400 0 0 GLOBAL SANTA FE CORP G3930E101 17,623 665 X 665 0 0 HELEN OF TROY LTD G4388N106 110,610 3,000 X 3,000 0 0 NEWS CORP LTD 652487802 1,085 33 X 33 0 0 NORTEL NETWORKS CORP 656568102 5,389 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,613 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 95,590 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 82,672 1,600 X 1,600 0 0 SONY CORP 835699307 3,843 101 X 101 0 0 SUN LIFE FINANCIAL INC 866796105 86,820 3,000 X 3,000 0 0 TRINITY BIOTECH PLC 896438108 1,685 500 X 500 0 0 VODAFONE GP PLC NEW 92857W100 38,542 1,744 X 1,744 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 593,988 16,669 16,669 0 0 Number 18
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 331,500,785 9,609,649 9,517,801 44,374 47,474 44 FOREIGN COMMON STOCK/ADR'S 593,988 16,669 16,669 0 0 *SUBTOTALS* 332,094,773 9,626,318 9,534,470 44,374 47,474 Number 626
TITLE OF CLASS B. PREFERRED STOCK DOMESTIC PREFERRED STOCK ------------------------ FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PPTYS TR 5.25% PFD 294741509 2,508 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,833 70 X N.A. N.A. N.A. MOTOROLA INC7.00% PFD 620076208 3,950 80 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,660 75 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 12,951 275 N.A. N.A. N.A. Number 4
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 12,951 275 N.A. N.A. N.A. *SUBTOTALS 12,951 275 N.A. N.A. N.A. Number 4
TITLE OF CLASS C. OTHER U.S. CORPORATE BONDS & NOTES ---------------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALZA CORP Z-CPN 7/28/20 * 02261WAB5 1,538 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,738 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 4,280 8,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,314 3,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 9,870 15,000 N.A. N.A. N.A. Number 4
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TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS ---------------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP 2.000% 4/25/21 * 143658AN2 2,598 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,063 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,775 3,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 3,110 2,000 X N.A. N.A. N.A. GEN MTRS ACCEP CORP 5.250% 3/06/32 * 370442741 4,279 175 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 2,100 3,000 X N.A. N.A. N.A. LOWES COS 0.861% 10/19/21 * 548661CG0 995 1,000 X N.A. N.A. N.A. LUCENT TECHNOLOGIES 8.000% 8/01/31 * 549463AK3 2,245 2,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,995 2,000 X N.A. N.A. N.A. PMI GROUP CONV 2.500% 7/15/21 * 69344MAE1 2,288 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,105 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * 871503AB4 5,135 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 31,688 23,175 N.A. N.A. N.A. Number 12
TITLE OF CLASS C. OTHER REAL ESTATE INVESTMENT TRUSTS ------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CAMDEN PPTY TR 133131102 3,023 66 X N.A. N.A. N.A. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 3,023 66 N.A. N.A. N.A. Number 1
TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ----------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- DNP SELECT INCOME FUND INC 23325P104 12,624 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 32,612 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 89,978 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 135,214 10,750 N.A. N.A. N.A. Number 3
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TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 13,670 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 13,670 1,000 N.A. N.A. N.A. Number 1
*SUMMARY PAGE FOR C. OTHER* --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 47 REAL ESTATE INVESTMENT TRUSTS 3,023 66 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 135,214 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 13,670 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 9,870 15,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 31,688 23,175 N.A. N.A. N.A. *SUBTOTALS* 193,465 49,991 N.A. N.A. N.A. Number 21 * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: HANCOCK BANK - ID441** ------------------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A. COMMON STOCK 332,094,773 9,626,318 9,534,470 44,374 47,474 B. PREFERRED STOCK 12,951 275 N.A. N.A. N.A. C. OTHER 193,465 49,991 N.A. N.A. N.A. **GRAND TOTALS** 332,301,189 9,676,584 9,534,470 44,374 47,474 GRAND TOTAL NUMBER 651
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