-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RyDo5Hd5RSo6tcvYLqJy8zD3nwqwT72gwYIc+FPJ0jU9TVyQQ95MumTO2V0p1b4Z hj0eU6krt1SpjIZdR8ppsA== 0001030798-04-000110.txt : 20041013 0001030798-04-000110.hdr.sgml : 20041013 20041013151447 ACCESSION NUMBER: 0001030798-04-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041013 DATE AS OF CHANGE: 20041013 EFFECTIVENESS DATE: 20041013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 041076906 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P.O. BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 hhc_13f-093004asci.txt HHC 13F, PERIOD ENDING 9/30/04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 10/13/04 - ------------------------ ------------ -------- (Signature) (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 590 Form 13F Information Table Value Total: $347,186 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.)
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 46,383 580 X 580 0 0 AARON RENTS INC 002535201 97,920 4,500 X 4,500 0 0 ABBOT LABORATORIES 002824100 23,383 552 X 552 0 0 ABBOT LABORATORIES 002824100 230,862 5,450 X 5,450 0 0 ABERCROMBIE & FITCH CO 002896207 18,900 600 X 600 0 0 ACTIVISION INC NEW 004930202 4,993 360 X 0 0 360 ADESA INC 00686U104 6,572 400 X 400 0 0 ADOBE SYSTEMS INC 00724F101 751,103 15,183 X 15,183 0 0 AEROPOSTALE INC 007865108 14,148 540 X 540 0 0 AEROPOSTALE INC 007865108 1,106,164 42,220 X 42,220 0 0 AETNA INC NEW COM 00817Y108 1,212,151 12,130 X 12,010 0 120 AGERE SYS INC CL B 00845V209 8 8 X 8 0 0 AGERE SYS INC CL B 00845V209 510 500 X 500 0 0 AGL RES INC 001204106 16,616 540 X 540 0 0 AGL RES INC 001204106 21,939 713 X 713 0 0 ALABAMA NATL BANCORP 010317105 119,740 2,000 X 2,000 0 0 ALBEMARLE COMMON 012653101 15,440 440 X 440 0 0 ALCOA INC COM 013817101 20,154 600 X 600 0 0 ALEXANDER & BALDWIN 014482103 16,291 480 X 480 0 0 ALLEGHENY ENERGY INC 017361106 6,384 400 X 400 0 0 ALLETE INC 018522300 4,323 133 X 133 0 0 ALLIED HOLDINGS INC 019223106 53,900 22,000 X 22,000 0 0 ALLSTATE CORP 020002101 17,756 370 X 370 0 0 ALLSTATE CORP 020002101 1,244,381 25,930 X 25,930 0 0 ALLTEL CORP 020039103 78,521 1,430 X 1,430 0 0 ALTRIA GROUP INC 02209S103 23,285 495 X 495 0 0 ALTRIA GROUP INC 02209S103 47,040 1,000 X 1,000 0 0 AMBAC FINANCIAL GRP 023139108 39,176 490 X 390 100 0 AMBAC FINANCIAL GRP 023139108 1,484,831 18,572 X 18,572 0 0 AMER ELEC PWR INC 025537101 13,775 431 X 431 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 - ----------------------------------------------------------------------------------------------------------------------------------- AMERADA HESS CORP 023551104 8,900 100 X 100 0 0 AMEREN CORP 023608102 23,998 520 X 520 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 9,581 260 X 0 260 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 1,452,259 39,410 X 38,870 350 190 AMERICAN EXPRESS CO 025816109 1,414,121 27,480 X 27,060 280 140 AMERICAN INTL GROUP 026874107 10,199 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 13,390 770 X 770 0 0 AMERICAN STANDARD CO 029712106 16,342 420 X 420 0 0 AMETEK, INC 031100100 19,405 640 X 640 0 0 AMETEK, INC 031100100 989,038 32,620 X 32,320 300 0 AMGEN INC 031162100 9,658 170 X 170 0 0 AMGEN INC 031162100 35,222 620 X 620 0 0 AMSOUTH BANCORP 032165102 64,343 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 11,945 180 X 180 0 0 ANH BUSCH 035229103 12,787 256 X 256 0 0 ANH BUSCH 035229103 119,880 2,400 X 2,400 0 0 ANNTAYLOR STRS CORP 036115103 9,594 410 X 410 0 0 ANNTAYLOR STRS CORP 036115103 810,342 34,630 X 34,100 530 0 APACHE CORP COM 037411105 13,630 272 X 272 0 0 ARCHER DANIELS MDLND 039483102 49,429 2,911 X 2,481 430 0 ARCHER DANIELS MDLND 039483102 1,643,155 96,770 X 95,470 370 930 ARMOR HOLDINGS INC 042260109 124,830 3,000 X 3,000 0 0 ARROW ELECTRONICS INC 042735100 6,548 290 X 0 290 0 ARROW ELECTRONICS INC 042735100 1,212,546 53,700 X 53,490 0 210 ASSOCIATED BANC CORP 045487105 922,173 28,755 X 28,755 0 0 ASTORIA FIN CORP 046265104 16,680 470 X 470 0 0 AT & T CORP 001957505 859 60 X 60 0 0 AT & T CORP 001957505 10,124 707 X 707 0 0 AT&T WIRELESS SVCS 00209A106 1,537 104 X 104 0 0 AT&T WIRELESS SVCS 00209A106 16,820 1,138 X 1,138 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 - ----------------------------------------------------------------------------------------------------------------------------------- AUTODESK INC 052769106 1,173,928 24,140 X 24,140 0 0 AUTOZONE INC 053332102 14,678 190 X 190 0 0 AUTOZONE INC 053332102 46,350 600 X 600 0 0 AVAYA INC 053499109 1,492 107 X 107 0 0 AVAYA INC 053499109 2,077 149 X 149 0 0 BANCORP SOUTH INC 059692103 24,921 1,084 X 1,084 0 0 BANK AMER CORP 060505104 34,664 800 X 620 180 0 BANK AMER CORP 060505104 2,010,425 46,398 X 46,098 160 140 BANK OF NEW YORK INC 064057102 10,210 350 X 350 0 0 BARD C R INC NJ 067383109 9,061 160 X 0 0 160 BARD C R INC NJ 067383109 24,917 440 X 440 0 0 BARNES & NOBLE INC 067774109 8,732 236 X 236 0 0 BARNES & NOBLE INC 067774109 927,590 25,070 X 24,670 220 180 BARR LABORATORIES IN 068306109 14,915 360 X 360 0 0 BAXTER INTERNATIONAL 071813109 64,320 2,000 X 2,000 0 0 BEAR STEARN'S CO 073902108 57,702 600 X 500 100 0 BEAR STEARN'S CO 073902108 2,091,313 21,746 X 21,346 190 210 BECKMAN COULTER 075811109 10,102 180 X 0 180 0 BECKMAN COULTER 075811109 1,157,756 20,630 X 20,180 110 340 BECTON DICKINSON & CO 075887109 12,408 240 X 240 0 0 BECTON DICKINSON & CO 075887109 1,157,563 22,390 X 22,260 130 0 BELLSOUTH CORP 079860102 141,349 5,212 X 5,212 0 0 BELLSOUTH CORP 079860102 381,741 14,076 X 14,076 0 0 BEMIS COMPANY 081437105 31,896 1,200 X 920 280 0 BEMIS COMPANY 081437105 2,106,997 79,270 X 78,300 540 430 BERKLEY W R CORP 084423102 7,167 170 X 0 0 170 BERKSHIRE HATHAWAY 084670207 77,517 27 X 27 0 0 BERKSHIRE HATHAWAY 084670207 100,485 35 X 35 0 0 BJ WHOLESALE CLUB 05548J106 32,808 1,200 X 920 280 0 BJ WHOLESALE CLUB 05548J106 2,107,859 77,098 X 76,208 670 220
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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 - ----------------------------------------------------------------------------------------------------------------------------------- BLACK & DECKER CP 091797100 6,815 88 X 0 0 88 BLOCK H & R INC 093671105 15,320 310 X 310 0 0 BLOCK H & R INC 093671105 63,752 1,290 X 1,290 0 0 BOEING CO COMMON 097023105 1,258,496 24,380 X 24,380 0 0 BORDERS GROUP, INC 099709107 5,456 220 X 0 0 220 BOSTON SCIENTIFIC CO 101137107 25,825 650 X 650 0 0 BOYD GAMING CORP 103304101 15,483 550 X 550 0 0 BOYD GAMING CORP 103304101 789,608 28,050 X 27,560 240 250 BRINK'S CO 109696104 975,396 32,330 X 32,330 0 0 BRISTOL MYERS SQUIBB 110122108 25,374 1,072 X 1,072 0 0 BRITTON & KOONTZ 111091104 100,860 6,000 X 6,000 0 0 BRUNSWICK CORP COM 117043109 43,014 940 X 690 250 0 BRUNSWICK CORP COM 117043109 2,766,192 60,450 X 59,380 560 510 BURLINGTON RES 122014103 1,494,912 36,640 X 36,640 0 0 C S X CORP 126408103 27,888 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 98,780 2,200 X 2,200 0 0 CAL MAINE FOODS INC 128030202 87,760 8,000 X 8,000 0 0 CALLON PETROLEUM CORP 13123X102 139,480 11,000 X 11,000 0 0 CAMPBELL SOUP 134429109 31,548 1,200 X 1,200 0 0 CAPITAL ONE FINL CORP 14040H105 37,689 510 X 390 120 0 CAPITAL ONE FINL CORP 14040H105 2,418,008 32,720 X 32,140 300 280 CAPSTONE TURBINE CORP 14067D102 153 100 X 100 0 0 CARNIVAL CORP 143658300 32,630 690 X 520 170 0 CARNIVAL CORP 143658300 2,116,700 44,760 X 44,040 450 270 CATERPILLAR INC 149123101 22,526 280 X 180 100 0 CATERPILLAR INC 149123101 773,125 9,610 X 9,610 0 0 CBRL GROUP INC COM 12489V106 14,071 390 X 390 0 0 CBRL GROUP INC COM 12489V106 32,472 900 X 900 0 0 CENDANT CORP 151313103 6,912 320 X 0 320 0 CENDANT CORP 151313103 1,564,034 72,409 X 72,179 0 230
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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 - ----------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY, INC 15189T107 2,590 250 X 250 0 0 CENTERPOINT ENERGY, INC 15189T107 8,164 788 X 788 0 0 CENTEX CORP 152312104 28,258 560 X 560 0 0 CENTEX CORP 152312104 31,386 622 X 622 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 38,930 850 X 670 180 0 CHARLES RIV LABORATORIES INTL INC 159864107 1,843,450 40,250 X 39,550 430 270 CHEVRONTEXACO 166764100 81,855 1,526 X 1,526 0 0 CHEVRONTEXACO 166764100 1,460,081 27,220 X 27,100 0 120 CHICO'S FAS INC. 168615102 2,052 60 X 60 0 0 CHUBB CORP 171232101 35,140 500 X 380 120 0 CHUBB CORP 171232101 1,683,206 23,950 X 23,430 290 230 CINERGY CORP 172474108 2,693 68 X 68 0 0 CISCO SYSTEMS INC 17275R102 33,956 1,876 X 1,876 0 0 CITIGROUP INC COM 172967101 29,560 670 X 490 180 0 CITIGROUP INC COM 172967101 1,506,389 34,143 X 33,673 130 340 CLAIRS STORES INC 179584107 40,565 1,620 X 1,620 0 0 CLAIRS STORES INC 179584107 1,921,820 76,750 X 75,250 520 980 CLECO CORP NEW COM 12561W105 137,920 8,000 X 8,000 0 0 CNF INCORPORATED 12612W104 34,022 830 X 640 190 0 CNF INCORPORATED 12612W104 1,285,446 31,360 X 30,910 160 290 COACH INC 189754104 57,691 1,360 X 1,120 240 0 COACH INC 189754104 1,481,519 34,925 X 34,270 335 320 COMCAST CORP NEW 20030N101 6,354 225 X 225 0 0 COMCAST CORP NEW 20030N101 32,278 1,143 X 1,143 0 0 COMMERCE BANCSHARES 200525103 1,123,190 23,356 X 23,356 0 0 COMMERCIAL METALS CO 201723103 158,880 4,000 X 4,000 0 0 COMPUTER SCIENCE 205363104 966,492 20,520 X 20,090 160 270 CONAGRA FOODS INC 205887102 15,426 600 X 600 0 0 CONOCOPHILLIPS 20825C104 1,475,061 17,804 X 17,804 0 0 CONSTELLATION BRANDS INC 21036P108 30,448 800 X 800 0 0 CONSTELLATION BRANDS INC 21036P108 968,627 25,450 X 25,160 290 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 - ----------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY 210371100 49,282 1,237 X 1,007 230 0 CONSTELLATION ENERGY 210371100 2,109,528 52,950 X 51,950 560 440 COORS ADOLPH CO 217016104 13,584 200 X 200 0 0 COPART INC COM 217204106 11,926 630 X 630 0 0 COPART INC COM 217204106 1,258,656 66,490 X 65,570 270 650 CORN PRODS INTL INC 219023108 9,220 200 X 200 0 0 COSTCO WHOLESALE 22160K105 950,579 22,900 X 22,900 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 71,611 1,818 X 1,598 220 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,668,594 67,748 X 66,392 598 758 COVENTRY HEALTH CARE INC 222862104 10,674 200 X 200 0 0 COVENTRY HEALTH CARE INC 222862104 1,490,624 27,930 X 27,780 150 0 CRAFTMADE INTL INC 22413E104 98,500 5,000 X 5,000 0 0 CREE INC 225447101 15,555 510 X 510 0 0 CREE INC 225447101 1,024,190 33,580 X 33,580 0 0 CROSS TIMBERS RTY TR 22757R109 166 5 X 5 0 0 CUMMINS INC 231021106 30,295 410 X 410 0 0 CUMMINS INC 231021106 1,962,518 26,560 X 26,180 110 270 CVS CORPORATION 126650100 34,125 810 X 620 190 0 CVS CORPORATION 126650100 1,953,989 46,380 X 45,710 360 310 CYTEC INDUSTRIES, INC. 232820100 46,503 950 X 780 170 0 CYTEC INDUSTRIES, INC. 232820100 1,973,762 40,322 X 39,782 240 300 DANA CORP 235811106 26,535 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 27,984 1,200 X 1,200 0 0 DEAN FOODS CO NEW 242370104 14,410 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,206 401 X 401 0 0 DELL INC 24702R101 28,480 800 X 800 0 0 DELPHI AUTOMOTIVE 247126105 381 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 2,536 273 X 273 0 0 DENBURY RESOURCES 247916208 177,800 7,000 X 7,000 0 0 DIRECTV GROUP INC 25459L106 123 7 X 7 0 0 DIRECTV GROUP INC 25459L106 5,207 296 X 296 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 - ----------------------------------------------------------------------------------------------------------------------------------- DOMINIION RES NEW 25746U109 97,875 1,500 X 1,500 0 0 DR HORTON, INC 23331A109 14,900 450 X 450 0 0 DR HORTON, INC 23331A109 1,660,632 50,155 X 49,075 390 690 DUKE POWER CO 264399106 2,172,032 94,890 X 94,020 870 0 DYCOM INDUSTRIES INC 267475101 2,839 100 X 100 0 0 DYCOM INDUSTRIES INC 267475101 8,943 315 X 315 0 0 E I DUPONT 263534109 12,840 300 X 300 0 0 EAGLE MATLS INC 26969P108 713 10 X 10 0 0 EAGLE MATLS INC CL B 26969P207 2,415 35 X 35 0 0 EASTGROUP PROPERTIES 277276101 149,400 4,500 X 4,500 0 0 EATON CORP 278058102 44,514 702 X 582 120 0 EATON CORP 278058102 2,204,258 34,762 X 34,128 325 309 EDISON INTERNATIONAL 281020107 25,715 970 X 500 0 470 EDWARD LIFESCIENCES 28176E108 6,700 200 X 200 0 0 EDWARDS AG INC 281760108 51,930 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 854,954 18,590 X 18,310 280 0 ELECTRONIC DATA SYS 285661104 1,454 75 X 75 0 0 EMERSON ELEC 291011104 167,103 2,700 X 2,700 0 0 ENCORE WIRE CORP 292562105 79,440 6,000 X 6,000 0 0 ENERGIZED HLDGS INC 29266R108 23,050 500 X 500 0 0 ENERGY EAST CORP COM 29266M109 15,108 600 X 600 0 0 ENERGY PARTNERS 29270U105 113,960 7,000 X 7,000 0 0 ENERGY SOUTH INC 292970100 155,325 5,700 X 5,700 0 0 ENTERGY CORP COMMON 29364G103 16,365 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 60,004 990 X 990 0 0 ESCO TECHNOLOGIES IN 296315104 33,880 500 X 500 0 0 EVEREST RE GROUP LTD G3223R108 17,839 240 X 150 90 0 EVEREST RE GROUP LTD G3223R108 1,377,707 18,535 X 18,205 190 140 EXELON CORP COM 30161N101 48,431 1,320 X 1,100 220 0 EXELON CORP COM 30161N101 1,937,232 52,800 X 52,240 200 360
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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 - ----------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP 30231G102 609,151 12,604 X 12,434 170 0 EXXON MOBIL CORP 30231G102 3,913,522 80,975 X 70,816 770 9,389 FANNIE MAE COM 313586109 64,351 1,015 X 1,015 0 0 FANNIE MAE COM 313586109 99,538 1,570 X 1,570 0 0 FEDEX CORPORATION 31428X106 12,854 150 X 150 0 0 FEDEX CORPORATION 31428X106 1,376,181 16,060 X 15,730 280 50 FIDELITY NATIONAL 316326107 32,842 862 X 862 0 0 FIDELITY NATIONAL 316326107 1,559,090 40,921 X 40,434 357 130 FIFTH THIRD BANCORP 316773100 12,305 250 X 250 0 0 FIRST CASH FINL SVCS INC 31942D107 80,120 4,000 X 4,000 0 0 FIRST DATA CORP 319963104 10,005 230 X 230 0 0 FIRST ENERGY CORP 337932107 47,242 1,150 X 1,150 0 0 FIRST HORIZON NATL CORP 320517105 14,742 340 X 340 0 0 FORD MOTOR CREDIT CO 345370860 1,745,305 124,221 X 122,230 830 1,161 FOREST LABS INC 345838106 2,765,040 61,500 X 61,500 0 0 FPL GROUP INC 302571104 32,110 470 X 360 110 0 FPL GROUP INC 302571104 2,299,515 33,658 X 33,128 270 260 FST HEALTH GROUP 320960107 8,850 550 X 550 0 0 FST HORIZON PHARM 32051K106 100,050 5,000 X 5,000 0 0 GAP INC 364760108 1,865 100 X 100 0 0 GEN ELECTRIC COMMON 369604103 192,951 5,746 X 5,746 0 0 GEN ELECTRIC COMMON 369604103 917,137 27,312 X 27,312 0 0 GENCORP INC COM 368682100 6,775 500 X 500 0 0 GENERAL MTRS CORP 370442105 31,860 750 X 590 160 0 GENERAL MTRS CORP 370442105 1,910,411 44,972 X 44,302 410 260 GENIUNE PARTS COMPY 372460105 129,533 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 81,800 4,000 X 4,000 0 0 GEORGIA PACIFIC COM 373298108 14,380 400 X 400 0 0 GEORGIA PACIFIC COM 373298108 996,894 27,730 X 27,590 0 140 GEVITY HR INC 374393106 46,140 3,000 X 3,000 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 - ----------------------------------------------------------------------------------------------------------------------------------- GILLETTE 375766102 25,044 600 X 600 0 0 GLOBAL IMAGING SYS 37934A100 93,240 3,000 X 3,000 0 0 GOLDEN WEST FINL 381317106 39,942 360 X 290 70 0 GOLDEN WEST FINL 381317106 1,801,384 16,236 X 15,956 80 200 GOLDMAN SACHS GRP 38141G104 963,169 10,330 X 10,130 70 130 GOODYEAR TIRE & RUBR 382550101 11,685 1,088 X 1,088 0 0 GRACO INC 384109104 25,125 750 X 435 315 0 GRACO INC 384109104 1,410,183 42,095 X 41,030 675 390 GREENPOINT FINANCIAL 395384100 18,735 405 X 405 0 0 GTECH HOLDINGS CORP 400518106 22,282 880 X 880 0 0 GULF ISLAND FABRICA 402307102 156,100 7,000 X 7,000 0 0 H J HEINZ COMMON STK 423074103 32,418 900 X 900 0 0 HALLIBURTON 406216101 33,690 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 9,652,620 303,637 X 303,637 0 0 HANCOCK HOLDING CO 410120109 105,797,152 3,328,001 X 3,327,657 0 344 HARLEY DAVIDSON INC 412822108 605,694 10,190 X 10,190 0 0 HARRAH'S ENTERTAINMT 413619107 29,669 560 X 560 0 0 HARRAH'S ENTERTAINMT 413619107 697,747 13,170 X 13,170 0 0 HEWLETT PACKARD COMM 428236103 109,856 5,859 X 5,859 0 0 HIBBETT SPORTING GOODS INC 428565105 114,744 5,600 X 5,600 0 0 HOME DEPOT COMMON 437076102 29,400 750 X 540 210 0 HOME DEPOT COMMON 437076102 1,074,041 27,399 X 27,219 180 0 HONEYWELL INTL INC 438516106 10,758 300 X 300 0 0 HOSPIRA INC 441060100 1,683 55 X 55 0 0 HOSPIRA INC 441060100 12,393 405 X 405 0 0 HOST MARRIOTT CORP 44107P104 15,489 1,104 X 1,104 0 0 HUNT JB TRANS SVCS 445658107 44,568 1,200 X 960 240 0 HUNT JB TRANS SVCS 445658107 2,225,057 59,910 X 58,680 450 780 IBERIABANK CORP 450828108 173,160 3,000 X 3,000 0 0 ILLINOIS TOOL WORKS 452308109 37,268 400 X 400 0 0 IMATION 45245A107 11,745 330 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 4,729 710 X 710 0 0 INDYMAC BANCORP INC 456607100 6,878 190 X 0 0 190 INGERSOLL RAND CO G4776G101 1,311,141 19,290 X 19,200 0 90 INPUT/OUTPUT INC 457652105 92,790 9,000 X 9,000 0 0 INTEL CORP COM STK 458140100 24,273 1,210 X 1,210 0 0 INTEL CORP COM STK 458140100 67,402 3,360 X 3,360 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 8,574 100 X 100 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 25,465 297 X 297 0 0 INTERNATIONAL PAPER 460146103 16,164 400 X 400 0 0 INTERNATIONAL PAPER 460146103 64,656 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 23,008 640 X 640 0 0 INTERNTAL GAME TECH 459902102 40,264 1,120 X 1,120 0 0 INTERVOICE INC 461142101 86,160 8,000 X 8,000 0 0 INVESTORS FINL SVC 461915100 957,659 21,220 X 21,080 0 140 ISLE OF CAPRI CASINOS 464592104 96,850 5,000 X 5,000 0 0 IVAX CORP 465823102 935,956 48,875 X 48,250 625 0 JOHNSON & JOHNSON 478160104 56,274 999 X 999 0 0 JOHNSON & JOHNSON 478160104 168,990 3,000 X 3,000 0 0 JOHNSON CONTROLS INC 478366107 52,265 920 X 760 160 0 JOHNSON CONTROLS INC 478366107 1,296,972 22,830 X 22,610 0 220 JP MORGAN CHASE CO 46625H100 78,546 1,977 X 1,767 210 0 JP MORGAN CHASE CO 46625H100 2,047,565 51,537 X 50,757 370 410 KB HOME 48666K109 38,865 460 X 350 110 0 KB HOME 48666K109 1,465,057 17,340 X 17,170 0 170 KCS ENERGY, INC 482434206 166,920 12,000 X 12,000 0 0 KERR MCGEE CORP 492386107 687,000 12,000 X 12,000 0 0 KEYSPAN CORP 49337W100 28,224 720 X 720 0 0 KIMBERLY CLARK 494368103 14,210 220 X 220 0 0 KIMBERLY CLARK 494368103 1,684,507 26,080 X 25,760 190 130 KIRBY CORPORATION 497266106 120,450 3,000 X 3,000 0 0 LANDRYS SEAFOOD 51508L103 81,870 3,000 X 3,000 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 - ----------------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HLDG 524908100 35,077 440 X 340 100 0 LEHMAN BROTHERS HLDG 524908100 2,141,837 26,867 X 26,475 222 170 LENNAR CORP 526057104 35,224 740 X 740 0 0 LENNAR CORP 526057104 1,411,340 29,650 X 29,110 420 120 LENNAR CORP - B SHS W/I 526057302 1,927 44 X 44 0 0 LEXMARK INTL NEW 529771107 46,206 550 X 470 80 0 LEXMARK INTL NEW 529771107 1,424,810 16,960 X 16,760 70 130 LIFEPOINT HOSPS INC 53219L109 727,142 24,230 X 24,230 0 0 LILLY & COMPANY 532457108 48,040 800 X 800 0 0 LILLY & COMPANY 532457108 84,070 1,400 X 1,400 0 0 LINCARE HOLDINGS INC 532791100 11,290 380 X 380 0 0 LINCOLN NATIONAL CORP 534187109 19,270 410 X 250 160 0 LINCOLN NATIONAL CORP 534187109 1,599,410 34,030 X 33,920 0 110 LIZ CLAIBORNE INC 539320101 16,220 430 X 430 0 0 LONE STAR TECH 542312103 113,400 3,000 X 3,000 0 0 LOUISIANA PACIFIC CORP 546347105 27,507 1,060 X 1,060 0 0 LOUISIANA PACIFIC CORP 546347105 1,366,787 52,670 X 51,580 300 790 LOWES COMPANIES 548661107 47,828 880 X 880 0 0 LUCENT TECHNOLOGIES 549463107 108 34 X 34 0 0 LUCENT TECHNOLOGIES 549463107 406 128 X 128 0 0 MAGNUM HUNTER RES INC 55972F203 103,860 9,000 X 9,000 0 0 MANPOWER INC WIS 56418H100 591,272 13,290 X 13,290 0 0 MARINE PRODUCTS INC 568427108 144,000 8,000 X 8,000 0 0 MARRIOTT INT'L 571903202 924,472 17,792 X 17,792 0 0 MARSHALL & ILSLEY CO 571834100 35,061 870 X 630 240 0 MARSHALL & ILSLEY CO 571834100 1,282,265 31,818 X 31,818 0 0 MASCO CORP 574599106 1,419,874 41,120 X 40,920 0 200 MATRIA HEALTHCARE INC 576817209 84,930 3,000 X 3,000 0 0 MAY DEPARTMENT STORE 577778103 52,362 2,043 X 2,043 0 0 MBNA CORP 55262L100 11,844 470 X 470 0 0 MBNA CORP 55262L100 652,428 25,890 X 25,540 350 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 - ----------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP 580135101 19,901 710 X 710 0 0 MCDONALDS CORP 580135101 1,096,253 39,110 X 38,880 230 0 MCI INC 552691107 14,321 855 X 855 0 0 MDU RESOURCES GRP 552690109 6,714 255 X 0 0 255 MEDCO HEALTH SOLUTIONS INC 58405U102 2,966 96 X 96 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 3,337 108 X 108 0 0 MERCK & CO INC 589331107 26,532 804 X 804 0 0 MERCK & CO INC 589331107 116,820 3,540 X 3,540 0 0 METLIFE COMMON 59156R108 13,914 360 X 360 0 0 METLIFE COMMON 59156R108 1,171,520 30,311 X 29,601 390 320 MICHAELS STORES INC 594087108 20,724 350 X 350 0 0 MICROSOFT CORP. COMM 594918104 26,959 975 X 975 0 0 MICROSOFT CORP. COMM 594918104 277,661 10,042 X 10,042 0 0 MID-AMER APARTMENT 59522J103 58,425 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 131,994 4,000 X 4,000 0 0 MILLIPORE CORP 601073109 9,570 200 X 200 0 0 MILLIPORE CORP 601073109 574,200 12,000 X 12,000 0 0 MONSANTO CO NEW 61166W101 54,047 1,484 X 1,204 280 0 MONSANTO CO NEW 61166W101 2,223,441 61,050 X 60,130 570 350 MORGAN STANLEY 617446448 26,721 542 X 542 0 0 MORGAN STANLEY 617446448 1,316,014 26,694 X 26,364 220 110 MOVIE GALLERY, INC 624581104 61,355 3,500 X 3,500 0 0 MURPHY OIL 626717102 34,708 400 X 400 0 0 NATIONAL BEVERAGE CORP 635017106 80,800 10,000 X 10,000 0 0 NATIONAL CITY CORP 635405103 11,586 300 X 300 0 0 NATIONAL INSTRS CORP 636518102 21,159 699 X 699 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 19,827 1,280 X 1,280 0 0 NAT'L FUEL GAS OF NJ 636180101 1,114,786 39,350 X 39,350 0 0 NCI BUILDING SYS 628852105 95,700 3,000 X 3,000 0 0 NCR CORP NEW 62886E108 6,199 125 X 125 0 0 NEW YORK CMNTY BANCORP INC 649445103 7,805 380 X 380 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 - ----------------------------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS INC 65332V103 26,701 1,120 X 1,120 0 0 NICOR INC 654086107 73,620 2,006 X 2,006 0 0 NIKE INC CL B 654106103 22,064 280 X 280 0 0 NIKE INC CL B 654106103 1,412,096 17,920 X 17,840 0 80 NORFOLK SOUTHERN 655844108 76,729 2,580 X 2,160 420 0 NORFOLK SOUTHERN 655844108 3,055,190 102,730 X 100,830 1,020 880 NORTHROP GRUMMAN 666807102 38,184 716 X 716 0 0 NUCOR CORP 670346105 9,137 100 X 100 0 0 NUCOR CORP 670346105 1,832,882 20,060 X 19,840 140 80 NW PLAN EXCEL RLTY 648053106 30,000 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 72,150 1,290 X 1,080 210 0 OCCIDENTAL PETRO 674599105 2,388,882 42,712 X 42,292 130 290 OLD REP INTL CORP 680223104 16,520 660 X 660 0 0 ONEOK, INC. 682680103 36,948 1,420 X 1,090 330 0 ONEOK, INC. 682680103 2,559,067 98,350 X 96,770 810 770 ORACLE CORPORATION 68389X105 63,980 5,672 X 5,672 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 47,654 960 X 730 230 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,990,810 60,250 X 59,320 420 510 PACCAR INC 693718108 43,546 630 X 630 0 0 PACCAR INC 693718108 1,654,387 23,935 X 23,575 195 165 PACIFICARE HEALTH SYSTEMS INC 695112102 55,784 1,520 X 1,320 200 0 PACIFICARE HEALTH SYSTEMS INC 695112102 1,511,673 41,190 X 40,540 300 350 PACTIV CORPORATION 695257105 8,835 380 X 380 0 0 PARKWAY PROPERTIES 70159Q104 139,350 3,000 X 3,000 0 0 PAYLESS SHOE SOURCE 704379106 6,595 651 X 651 0 0 PEABODY ENERGY CORP 704549104 33,915 570 X 330 240 0 PEABODY ENERGY CORP 704549104 2,198,525 36,950 X 36,520 310 120 PEDIATRIX MEDICAL GR 705324101 54,850 1,000 X 1,000 0 0 PENNEY J C INC 708160106 1,122,610 31,820 X 31,730 90 0 PENTAIR INC 709631105 5,586 160 X 0 0 160 PEOPLES FINL CORP 71103B102 12,355 700 X 700 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 - ----------------------------------------------------------------------------------------------------------------------------------- PEPSI BOTTLING GROUP 713409100 12,489 460 X 460 0 0 PEPSI BOTTLING GROUP 713409100 1,028,442 37,880 X 37,660 0 220 PEPSIAMERICAS, INC 71343P200 4,966 260 X 0 0 260 PEPSICO INC 713448108 22,379 460 X 460 0 0 PEPSICO INC 713448108 43,250 889 X 889 0 0 PETROLEUM HELICOPTER 716604103 113,000 5,000 X 5,000 0 0 PFIZER INC 717081103 33,660 1,100 X 1,100 0 0 PFIZER INC 717081103 75,888 2,480 X 2,480 0 0 PHELPS DODGE CORP 717265102 1,226,760 13,330 X 13,250 0 80 PIER 1 IMPORTS INC 720279108 11,933 660 X 660 0 0 PLANTRONICS INC NEW 727493108 27,241 630 X 460 170 0 PLANTRONICS INC NEW 727493108 1,737,816 40,190 X 39,160 490 540 PLUM CREEK TIMBER 729251108 9,598 274 X 274 0 0 POGO PRODUCING COMPANY 730448107 14,710 310 X 180 130 0 POGO PRODUCING COMPANY 730448107 1,096,570 23,110 X 22,630 130 350 POTLATCH CORPORATION 737628107 6,085 130 X 0 0 130 PRAXAIR INC 74005P104 32,482 760 X 760 0 0 PRECISION CASTPARTS 740189105 16,814 280 X 280 0 0 PRECISION CASTPARTS 740189105 1,594,448 26,552 X 26,092 300 160 PROCTER & GAMBLE 742718109 43,296 800 X 800 0 0 PROCTER & GAMBLE 742718109 303,072 5,600 X 5,600 0 0 PROGRESS ENERGY INC 743263105 14,099 333 X 333 0 0 PROGRESS ENERGY INC 743263105 93,148 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 35,595 420 X 420 0 0 PROGRESSIVE CORP 743315103 1,794,497 21,174 X 20,704 230 240 PROVIDIAN FINANCIAL CORP. 74406A102 6,371 410 X 0 0 410 PRUDENTIAL FINANCIAL 744320102 45,629 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 1,278 30 X 30 0 0 PUGET ENERGY INC NEW 745310102 840 37 X 37 0 0 PULTE HOMES INC 745867101 24,548 400 X 200 200 0 PULTE HOMES INC 745867101 1,785,253 29,090 X 28,590 0 500
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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 - ----------------------------------------------------------------------------------------------------------------------------------- QUEST DIAGNOSTICS IN 74834L100 554,022 6,280 X 6,280 0 0 QWEST COMM INTL INC 749121109 1,542 463 X 463 0 0 RADIOSHACK CORP COM 750438103 31,790 1,110 X 820 290 0 RADIOSHACK CORP COM 750438103 1,126,125 39,320 X 38,910 210 200 RARE HOSPITALITY 753820109 61,295 2,300 X 2,300 0 0 RAYTHEON CO COM NEW 755111507 114 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 7,596 200 X 200 0 0 REEBOK INTERNATIONAL 758110100 624,607 17,010 X 16,780 230 0 ROCKWELL COLLINS INC 774341101 43,454 1,170 X 940 230 0 ROCKWELL COLLINS INC 774341101 2,005,931 54,010 X 52,870 610 530 ROLLINSINC 775711104 99,589 4,100 X 4,100 0 0 ROSS STORES INC 778296103 13,126 560 X 560 0 0 RPC INC 749660106 107,280 6,000 X 6,000 0 0 RPM INTERNATIONAL INC 749685103 17,650 1,000 X 1,000 0 0 RUBY TUESDAY INC 781182100 7,915 284 X 284 0 0 RUBY TUESDAY INC 781182100 1,102,649 39,564 X 39,564 0 0 RUSSELL CORP 782352108 67,360 4,000 X 4,000 0 0 RYDER SYS INC 783549108 26,342 560 X 340 220 0 RYDER SYS INC 783549108 1,481,290 31,490 X 31,170 0 320 SANDERSON FARMS INC 800013104 115,403 3,450 X 3,450 0 0 SANDISK CORPORATION 80004C101 18,928 650 X 650 0 0 SARA LEE CORP 803111103 9,144 400 X 400 0 0 SARA LEE CORP 803111103 21,946 960 X 960 0 0 SBC COMMUNICATIONS 78387G103 1,352,566 52,122 X 52,122 0 0 SCHLUMBERGER LTD 806857108 13,462 200 X 200 0 0 SCHLUMBERGER LTD 806857108 21,203 315 X 315 0 0 SCHWEITZER MAUDUIT 808541106 64,800 2,000 X 2,000 0 0 SEARS ROEBUCK & CO 812387108 7,970 200 X 200 0 0 SEARS ROEBUCK & CO 812387108 15,940 400 X 400 0 0 SEMPRA ENERGY 816851109 42,415 1,172 X 1,172 0 0 SEMPRA ENERGY 816851109 1,414,486 39,085 X 38,775 310 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 - ----------------------------------------------------------------------------------------------------------------------------------- SIGMA ALDRICH CORP 826552101 11,600 200 X 200 0 0 SILICON VALLEY BANCSHARES 827064106 5,576 150 X 0 0 150 SIRIUS SATELLITE RADIO INC 82966U103 1,600 500 X 500 0 0 SITEL CORP 82980K107 2,160 1,000 X 1,000 0 0 SONIC 835451105 153,780 6,000 X 6,000 0 0 SOUTHERN COMPANY 842587107 42,692 1,424 X 1,424 0 0 SOUTHERN COMPANY 842587107 327,442 10,922 X 9,160 0 1,762 SOUTHWEST AIRLINES 844741108 41,541 3,050 X 3,050 0 0 SPC POOL CORP 784028102 140,385 5,250 X 5,250 0 0 ST JOE CORP 790148100 95,540 2,000 X 2,000 0 0 STAPLES INC 855030102 7,455 250 X 0 250 0 STAPLES INC 855030102 875,515 29,360 X 29,090 0 270 STARBUCKS 855244109 136,380 3,000 X 3,000 0 0 STEIN MART 858375108 106,540 7,000 X 7,000 0 0 STEWART ENTR CL A 860370105 139,000 20,000 X 20,000 0 0 STONE ENERGY 861642106 105,024 2,400 X 2,400 0 0 STORAGE TECHNOLOGY 862111200 13,640 540 X 540 0 0 STORAGE TECHNOLOGY 862111200 16,419 650 X 650 0 0 SUN TRUST BANKS INC 867914103 26,756 380 X 380 0 0 SUN TRUST BANKS INC 867914103 1,775,036 25,210 X 24,750 280 180 SUNOCO INC 86764P109 889,831 12,028 X 11,768 170 90 SUPER VALU INC 868536103 5,510 200 X 0 0 200 SUPERIOR ENERGY 868157108 129,200 10,000 X 10,000 0 0 SYMANTEC 871503108 1,564,629 28,510 X 27,970 360 180 SYSCO CORP 871829107 59,840 2,000 X 2,000 0 0 TEAM INC 878155100 123,680 8,000 X 8,000 0 0 TECHE HLDG CO COM 878330109 160,000 4,000 X 4,000 0 0 TEXAS INDUSTRIES INC 882491103 102,880 2,000 X 2,000 0 0 TEXAS INSTRS INC 882508104 958 45 X 45 0 0 TEXTRON INC 883203101 67,612 1,052 X 1,052 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 - ----------------------------------------------------------------------------------------------------------------------------------- THE COCA COLA CO 191216100 33,242 830 X 830 0 0 THE COCA COLA CO 191216100 104,130 2,600 X 2,600 0 0 THE JM SMUCKER CO. 832696405 355 8 X 8 0 0 THE JM SMUCKER CO. 832696405 355 8 X 8 0 0 TIMBERLAND CO 887100105 30,104 530 X 380 150 0 TIMBERLAND CO 887100105 1,310,035 23,064 X 22,680 300 84 TOLL BROTHERS INC 889478103 6,023 130 X 0 0 130 TORCHMARK CORP 891027104 17,549 330 X 330 0 0 TRANSACTION SYSTEMS 893416107 16,912 910 X 910 0 0 TRANSACTION SYSTEMS 893416107 1,016,228 54,680 X 54,020 660 0 TUESDAY MORNING CORP 899035505 154,600 5,000 X 5,000 0 0 TUPPERWARE CORP 899896104 12,735 750 X 750 0 0 TUPPERWARE CORP 899896104 1,412,396 83,180 X 82,830 350 0 TXU CORP 873168108 16,772 350 X 350 0 0 TXU CORP 873168108 1,838,690 38,370 X 38,050 160 160 TYSON FOODS INC CLASS A 902494103 16,020 1,000 X 630 370 0 TYSON FOODS INC CLASS A 902494103 727,789 45,430 X 44,500 0 930 U S CONCRETE INC 90333L102 92,700 15,000 X 15,000 0 0 UNITED TECHNOLOGIES 913017109 11,206 120 X 120 0 0 UNITED TECHNOLOGIES 913017109 1,132,699 12,130 X 12,060 70 0 UNITEDHEALTH GROUP 91324P102 42,474 576 X 436 140 0 UNITEDHEALTH GROUP 91324P102 1,401,797 19,010 X 18,870 140 0 UNIVERSAL CORP 913456109 14,285 320 X 320 0 0 UNIVERSAL HEALTH SERVICES 913903100 11,745 270 X 270 0 0 URBAN OUTFITTERS INC 917047102 688,000 20,000 X 20,000 0 0 VALERO ENERGY NEW 91913Y100 38,501 480 X 370 110 0 VALERO ENERGY NEW 91913Y100 2,112,731 26,340 X 25,800 280 260 VERIZON COMM 92343V104 69,860 1,774 X 1,584 190 0 VERIZON COMM 92343V104 2,050,359 52,066 X 51,086 470 510 VIISAGE TECHNOLOGIES 92675K106 1,725 300 X 300 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 - ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND 929903102 999,566 21,290 X 21,290 0 0 WALGREEN CO 931422109 28,664 800 X 800 0 0 WALGREEN CO 931422109 35,830 1,000 X 1,000 0 0 WAL-MART STORES 931142103 5,320 100 X 100 0 0 WAL-MART STORES 931142103 42,560 800 X 800 0 0 WALT DISNEY COMMON 254687106 2,255 100 X 100 0 0 WALT DISNEY COMMON 254687106 40,590 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 13,678 350 X 350 0 0 WASHINGTON MUTUAL 939322103 24,230 620 X 620 0 0 WATERS CORP 941848103 23,814 540 X 540 0 0 WATERS CORP 941848103 1,438,542 32,620 X 32,080 140 400 WELLPOINT HEALTH 94973H108 42,036 400 X 400 0 0 WELLPOINT HEALTH 94973H108 1,334,643 12,700 X 12,520 0 180 WELLS FARGO CO NEW 949746101 1,047,103 17,560 X 17,560 0 0 WHITNEY HLDG CORP 966612103 11,004 262 X 262 0 0 WHITNEY HLDG CORP 966612103 42,420 1,010 X 1,010 0 0 WISCONSIN ENERGY CRP 976657106 47,946 1,503 X 1,503 0 0 WISCONSIN PUBLIC SER 92931B106 21,145 470 X 300 170 0 WISCONSIN PUBLIC SER 92931B106 1,116,202 24,810 X 24,670 0 140 WORTHINGTON INDUSTRIES 981811102 35,228 1,650 X 1,270 380 0 WORTHINGTON INDUSTRIES 981811102 2,464,217 115,420 X 113,600 930 890 WYETH COM 983024100 5,124 137 X 137 0 0 WYETH COM 983024100 14,960 400 X 400 0 0 XCEL ENERGY INC 98389B100 762 44 X 44 0 0 XEROX CORP 984121103 32,947 2,340 X 1,800 540 0 XEROX CORP 984121103 1,778,867 126,340 X 123,790 1,320 1,230 XM SATELLITE RADIO 983759101 3,102 100 X 100 0 0 XTO ENERGY, INC. 98385X106 47,908 1,475 X 1,475 0 0 XTO ENERGY, INC. 98385X106 1,926,161 59,303 X 58,402 232 669 YAHOO 984332106 20,278 598 X 598 0 0 YUM BRANDS INC 988498101 7,725 190 X 190 0 0 ZIMMER HLDGS INC 98956P102 25,293 320 X 320 0 0 ZIMMER HLDGS INC 98956P102 1,047,912 13,258 X 12,918 160 180 SUBTOTALS FOR DOMESTIC COMMON STOCKS 346,389,258 9,604,219 9,512,446 45,529 46,244 Number 552
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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 - ----------------------------------------------------------------------------------------------------------------------------------- BP AMOCO PLC 055622104 94,925 1,650 X 1,650 0 0 CANADIAN NATURAL RESOURCES 136385101 4,461 112 X 112 0 0 DAIMLERCHRYSLER AG ORD D1668R123 16,319 394 X 394 0 0 GLOBAL SANTA FE CORP G3930E101 20,382 665 X 665 0 0 HELEN OF TROY LTD G4388N106 81,660 3,000 X 3,000 0 0 NEWS CORP LTD 652487802 1,034 33 X 33 0 0 NORTEL NETWORKS CORP 656568102 3,672 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,456 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 116,100 2,250 X 2,250 0 0 ROYAL DUTCH PETE CO 780257804 82,560 1,600 X 1,600 0 0 SONY CORP 835699307 3,473 101 X 101 0 0 SUN LIFE FINANCIAL INC 866796105 90,120 3,000 X 3,000 0 0 VODAFONE GP PLC NEW 92857W100 42,048 1,744 X 1,744 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 558,210 15,670 15,670 0 0 Number 13
*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 346,389,258 9,604,219 9,512,446 45,529 46,244 44 FOREIGN COMMON STOCK/ADR'S 558,210 15,670 15,670 0 0 *SUBTOTALS* 346,947,468 9,619,889 9,528,116 45,529 46,244 Number 565
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 2,543 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,660 70 X N.A. N.A. N.A. MOTOROLA INC7.00% PFD 620076208 4,006 80 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,544 75 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 12,753 275 N.A. N.A. N.A. Number 4
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*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 12,753 275 N.A. N.A. N.A. *SUBTOTALS 12,753 275 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 1,548 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,800 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 4,220 8,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,310 3,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 9,878 15,000 N.A. N.A. N.A. Number 4
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 2,615 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,168 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,989 3,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 2,440 2,000 X N.A. N.A. N.A. GEN MTRS ACCEP CORP 5.250% 3/06/32 * 370442741 4,447 175 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 2,119 3,000 X N.A. N.A. N.A. LOWES COS 0.861% 10/19/21 * 548661CG0 1,025 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 2,003 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,150 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * 871503AB4 6,430 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 28,386 19,175 N.A. N.A. N.A. Number 10
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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 3,049 66 X N.A. N.A. N.A. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 3,049 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 13476 1200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 34813 3100 X N.A. N.A. N.A. FLAHERTY & CRUM CLAYMORE INC FD 338478100 14004 552 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 97976 6450 X N.A. N.A. N.A. PREFERRED INCOME STRATEGIES FD INC 74038E100 9148 400 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 169,417 11,702 N.A. N.A. N.A. Number 5
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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 14,760 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 14,760 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 3,049 66 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 169,417 11,702 N.A. N.A. N.A. 70 MUNICIPAL UITS 14,760 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 9,878 15,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 28,386 19,175 N.A. N.A. N.A. *SUBTOTALS* 225,490 46,943 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 346,947,468 9,619,889 9,528,116 45,529 46,244 B. PREFERRED STOCK 12,753 275 N.A. N.A. N.A. C. OTHER 225,490 46,943 N.A. N.A. N.A. **GRAND TOTALS** 347,185,711 9,667,107 9,528,116 45,529 46,244 GRAND TOTAL NUMBER 590
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