-----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, Q9Y/EFf+4DrQpdLWCetCbTkJboVRERSDD14pdv83SMUyoIY2reb8sWOPLvLqoRtr 7nfim+lVzmqCjdm/WWicJg== 0001030798-05-000009.txt : 20050210 0001030798-05-000009.hdr.sgml : 20050210 20050210112206 ACCESSION NUMBER: 0001030798-05-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 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: 05591310 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-123104asci.txt HHC 13F, PERIOD ENDING 12/31/04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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, EVP Gulfport, MS 2/1/05 - ------------------------ ------------ -------- (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: 585 Form 13F Information Table Value Total: $385,755 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 45,139 550 X 550 0 0 AARON RENTS INC 002535201 112,500 4,500 X 4,500 0 0 ABBOT LABORATORIES 002824100 25,751 552 X 552 0 0 ABBOT LABORATORIES 002824100 268,238 5,750 X 5,750 0 0 ABERCROMBIE & FITCH CO 002896207 28,170 600 X 600 0 0 ACTIVISION INC NEW 004930202 7,265 360 X 0 0 360 ADESA INC 00686U104 8,488 400 X 400 0 0 ADOBE SYSTEMS INC 00724F101 1,001,519 15,963 X 15,963 0 0 AEROPOSTALE INC 007865108 23,544 800 X 800 0 0 AEROPOSTALE INC 007865108 1,290,506 43,850 X 43,850 0 0 AETNA INC NEW COM 00817Y108 1,604,285 12,860 X 12,740 0 120 AGERE SYS INC CL B 00845V209 11 8 X 8 0 0 AGERE SYS INC CL B 00845V209 675 500 X 500 0 0 AGL RES INC 001204106 17,950 540 X 540 0 0 AGL RES INC 001204106 21,606 650 X 650 0 0 ALABAMA NATL BANCORP 010317105 129,480 2,000 X 2,000 0 0 ALBEMARLE COMMON 012653101 17,032 440 X 440 0 0 ALCOA INC COM 013817101 18,852 600 X 600 0 0 ALEXANDER & BALDWIN 014482103 36,481 860 X 660 200 0 ALEXANDER & BALDWIN 014482103 1,948,775 45,940 X 45,720 0 220 ALLEGHENY ENERGY INC 017361106 7,884 400 X 400 0 0 ALLETE INC 018522300 4,888 133 X 133 0 0 ALLIED HOLDINGS INC 019223106 60,940 22,000 X 22,000 0 0 ALLSTATE CORP 020002101 19,136 370 X 370 0 0 ALLSTATE CORP 020002101 55,340 1,070 X 1,070 0 0 ALLTEL CORP 020039103 1,369,696 23,310 X 23,310 0 0 ALTRIA GROUP INC 02209S103 18,330 300 X 300 0 0 ALTRIA GROUP INC 02209S103 73,320 1,200 X 1,200 0 0 AMBAC FINANCIAL GRP 023139108 40,244 490 X 390 100 0 AMBAC FINANCIAL GRP 023139108 1,563,345 19,035 X 19,035 0 0
1 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- AMER ELEC PWR INC 025537101 9,890 288 X 288 0 0 AMERADA HESS CORP 023551104 8,238 100 X 100 0 0 AMEREN CORP 023608102 24,318 485 X 485 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 23,550 500 X 240 260 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 1,964,541 41,710 X 41,170 350 190 AMERICAN EXPRESS CO 025816109 1,563,140 27,730 X 27,310 280 140 AMERICAN INTL GROUP 026874107 32,507 495 X 495 0 0 AMERICAN POWER CONVERSION CO 029066107 16,478 770 X 770 0 0 AMERICAN STANDARD CO 029712106 17,354 420 X 420 0 0 AMETEK, INC 031100100 22,829 640 X 640 0 0 AMETEK, INC 031100100 1,201,009 33,670 X 33,370 300 0 AMGEN INC 031162100 10,906 170 X 170 0 0 AMGEN INC 031162100 14,113 220 X 220 0 0 AMSOUTH BANCORP 032165102 68,298 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 11,666 180 X 180 0 0 ANH BUSCH 035229103 12,987 256 X 256 0 0 ANH BUSCH 035229103 136,971 2,700 X 2,700 0 0 APACHE CORP COM 037411105 13,755 272 X 272 0 0 APACHE CORP COM 037411105 20,936 414 X 414 0 0 APPLIED MATERIALS IN 038222105 20,520 1,200 X 1,200 0 0 ARCHER DANIELS MDLND 039483102 74,984 3,361 X 2,931 430 0 ARCHER DANIELS MDLND 039483102 2,213,821 99,230 X 97,930 370 930 ARMOR HOLDINGS INC 042260109 141,060 3,000 X 3,000 0 0 ASSOCIATED BANC CORP 045487105 1,009,361 30,375 X 30,375 0 0 ASTORIA FIN CORP 046265104 18,786 470 X 470 0 0 AT & T CORP 001957505 1,144 60 X 60 0 0 AT & T CORP 001957505 13,475 707 X 707 0 0 AUTODESK INC 052769106 1,834,313 48,335 X 48,335 0 0 AUTOZONE INC 053332102 17,349 190 X 190 0 0 AUTOZONE INC 053332102 54,786 600 X 600 0 0 AVAYA INC 053499109 1,359 79 X 79 0 0 AVAYA INC 053499109 2,563 149 X 149 0 0
2 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- B J SERVICES 055482103 6,981 150 X 150 0 0 BANCORP SOUTH INC 059692103 26,417 1,084 X 1,084 0 0 BANK AMER CORP 060505104 46,050 980 X 800 180 0 BANK AMER CORP 060505104 2,260,172 48,099 X 47,799 160 140 BANK OF HAWAII CORP 062540109 1,335,984 26,330 X 26,330 0 0 BANK OF NEW YORK INC 064057102 11,697 350 X 350 0 0 BARD C R INC NJ 067383109 46,066 720 X 720 0 0 BARD C R INC NJ 067383109 1,268,723 19,830 X 19,430 240 160 BARNES & NOBLE INC 067774109 7,616 236 X 236 0 0 BARR LABORATORIES IN 068306109 16,394 360 X 360 0 0 BAXTER INTERNATIONAL 071813109 69,080 2,000 X 2,000 0 0 BB&T CORP 054937107 33,220 790 X 580 210 0 BB&T CORP 054937107 2,377,087 56,530 X 56,020 510 0 BEAR STEARN'S CO 073902108 70,594 690 X 590 100 0 BEAR STEARN'S CO 073902108 2,273,942 22,226 X 21,826 190 210 BECKMAN COULTER 075811109 12,058 180 X 0 180 0 BECKMAN COULTER 075811109 1,428,227 21,320 X 20,870 110 340 BECTON DICKINSON & CO 075887109 21,584 380 X 380 0 0 BECTON DICKINSON & CO 075887109 1,279,136 22,520 X 22,390 130 0 BELLSOUTH CORP 079860102 77,812 2,800 X 2,800 0 0 BELLSOUTH CORP 079860102 398,675 14,346 X 14,346 0 0 BERKLEY W R CORP 084423102 8,019 170 X 0 0 170 BERKSHIRE HATHAWAY 084670207 79,272 27 X 27 0 0 BERKSHIRE HATHAWAY 084670207 102,760 35 X 35 0 0 BEST BUY CO INC 086516101 798,011 13,430 X 13,430 0 0 BJ WHOLESALE CLUB 05548J106 44,278 1,520 X 1,240 280 0 BJ WHOLESALE CLUB 05548J106 2,295,968 78,818 X 77,928 670 220 BLACK & DECKER CP 091797100 7,773 88 X 0 0 88 BLOCK H & R INC 093671105 15,190 310 X 310 0 0 BLOCK H & R INC 093671105 63,210 1,290 X 1,290 0 0
3 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- BOEING CO COMMON 097023105 1,314,181 25,385 X 25,385 0 0 BOSTON SCIENTIFIC CO 101137107 23,108 650 X 650 0 0 BOYD GAMING CORP 103304101 22,908 550 X 550 0 0 BOYD GAMING CORP 103304101 1,244,502 29,880 X 29,390 240 250 BRINK'S CO 109696104 1,355,141 34,290 X 34,290 0 0 BRISTOL MYERS SQUIBB 110122108 34,843 1,360 X 1,360 0 0 BRITTON & KOONTZ 111091104 109,020 6,000 X 6,000 0 0 BRUNSWICK CORP COM 117043109 52,965 1,070 X 870 200 0 BRUNSWICK CORP COM 117043109 2,954,160 59,680 X 58,610 560 510 BURLINGTON RES 122014103 1,642,125 37,750 X 37,750 0 0 C S X CORP 126408103 33,667 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 97,350 2,200 X 2,200 0 0 CAL MAINE FOODS INC 128030202 96,720 8,000 X 8,000 0 0 CALLON PETROLEUM CORP 13123X102 202,440 14,000 X 14,000 0 0 CAMPBELL SOUP 134429109 35,868 1,200 X 1,200 0 0 CAPITAL ONE FINL CORP 14040H105 52,210 620 X 500 120 0 CAPITAL ONE FINL CORP 14040H105 2,808,404 33,350 X 32,770 300 280 CARNIVAL CORP 143658300 49,562 860 X 690 170 0 CARNIVAL CORP 143658300 2,599,689 45,110 X 44,390 450 270 CATERPILLAR INC 149123101 27,303 280 X 180 100 0 CATERPILLAR INC 149123101 978,025 10,030 X 10,030 0 0 CBRL GROUP INC COM 12489V106 16,322 390 X 390 0 0 CBRL GROUP INC COM 12489V106 37,665 900 X 900 0 0 CENTEX CORP 152312104 33,365 560 X 560 0 0 CENTEX CORP 152312104 37,059 622 X 622 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 46,470 1,010 X 830 180 0 CHARLES RIV LABORATORIES INTL INC 159864107 1,897,913 41,250 X 40,550 430 270 CHEVRONTEXACO 166764100 80,130 1,526 X 1,526 0 0 CHEVRONTEXACO 166764100 1,494,435 28,460 X 28,340 0 120 CHUBB CORP 171232101 38,450 500 X 380 120 0 CHUBB CORP 171232101 1,920,962 24,980 X 24,460 290 230
4 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS INC 17275R102 49,768 2,576 X 2,576 0 0 CITIGROUP INC COM 172967101 39,989 830 X 650 180 0 CITIGROUP INC COM 172967101 1,681,482 34,900 X 34,430 130 340 CLAIRS STORES INC 179584107 34,425 1,620 X 1,620 0 0 CLAIRS STORES INC 179584107 1,644,325 77,380 X 75,880 520 980 CLECO CORP NEW COM 12561W105 162,080 8,000 X 8,000 0 0 CNF INCORPORATED 12612W104 41,583 830 X 640 190 0 CNF INCORPORATED 12612W104 1,571,136 31,360 X 30,910 160 290 COACH INC 189754104 76,704 1,360 X 1,120 240 0 COACH INC 189754104 2,017,710 35,775 X 35,120 335 320 COMCAST CORP NEW 20030N101 3,195 96 X 96 0 0 COMCAST CORP NEW 20030N101 38,039 1,143 X 1,143 0 0 COMMERCE BANCSHARES 200525103 1,231,055 24,523 X 24,523 0 0 COMMERCIAL METALS CO 201723103 202,240 4,000 X 4,000 0 0 COMPUTER SCIENCE 205363104 1,307,784 23,200 X 22,770 160 270 CONAGRA FOODS INC 205887102 17,670 600 X 600 0 0 CONOCOPHILLIPS 20825C104 1,619,727 18,654 X 18,654 0 0 CONSTELLATION BRANDS INC 21036P108 37,208 800 X 800 0 0 CONSTELLATION BRANDS INC 21036P108 1,241,817 26,700 X 26,410 290 0 CONSTELLATION ENERGY 210371100 62,374 1,427 X 1,197 230 0 CONSTELLATION ENERGY 210371100 2,343,293 53,610 X 52,610 560 440 COORS ADOLPH CO 217016104 15,134 200 X 200 0 0 CORN PRODS INTL INC 219023108 10,712 200 X 200 0 0 COSTCO WHOLESALE 22160K105 8,230 170 X 170 0 0 COSTCO WHOLESALE 22160K105 1,253,819 25,900 X 25,900 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 76,093 2,056 X 1,836 220 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,493,438 67,372 X 66,016 598 758 COVENTRY HEALTH CARE INC 222862104 18,843 355 X 355 0 0 COVENTRY HEALTH CARE INC 222862104 1,603,281 30,205 X 30,055 150 0 CRAFTMADE INTL INC 22413E104 98,605 5,000 X 5,000 0 0
5 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- CREE INC 225447101 20,441 510 X 510 0 0 CREE INC 225447101 1,450,094 36,180 X 36,180 0 0 CROSS TIMBERS RTY TR 22757R109 199 5 X 5 0 0 CUMMINS INC 231021106 34,354 410 X 410 0 0 CUMMINS INC 231021106 2,305,901 27,520 X 27,140 110 270 CVS CORPORATION 126650100 44,619 990 X 800 190 0 CVS CORPORATION 126650100 2,269,725 50,360 X 49,690 360 310 CYTEC INDUSTRIES, INC. 232820100 53,991 1,050 X 880 170 0 CYTEC INDUSTRIES, INC. 232820100 2,099,581 40,832 X 40,292 240 300 DANA CORP 235811106 25,995 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 33,288 1,200 X 1,200 0 0 DEAN FOODS CO NEW 242370104 15,816 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,419 401 X 401 0 0 DELL INC 24702R101 33,712 800 X 800 0 0 DELPHI AUTOMOTIVE 247126105 370 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 2,462 273 X 273 0 0 DENBURY RESOURCES 247916208 192,150 7,000 X 7,000 0 0 DIRECTV GROUP INC 25459L106 117 7 X 7 0 0 DIRECTV GROUP INC 25459L106 4,955 296 X 296 0 0 DOMINIION RES NEW 25746U109 101,610 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 49,015 990 X 800 190 0 DOW CHEMICAL COMMON 260543103 2,714,633 54,830 X 54,210 470 150 DR HORTON, INC 23331A109 18,140 450 X 450 0 0 DR HORTON, INC 23331A109 2,034,244 50,465 X 49,385 390 690 DUKE POWER CO 264399106 8,106 320 X 320 0 0 DUKE POWER CO 264399106 2,470,942 97,550 X 96,390 870 290 DYCOM INDUSTRIES INC 267475101 3,052 100 X 100 0 0 DYCOM INDUSTRIES INC 267475101 9,614 315 X 315 0 0 E I DUPONT 263534109 14,715 300 X 300 0 0 EAGLE MATLS INC 26969P108 864 10 X 10 0 0 EAGLE MATLS INC CL B 26969P207 2,951 35 X 35 0 0
6 of 22
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 172,440 4,500 X 4,500 0 0 EATON CORP 278058102 60,204 832 X 712 120 0 EATON CORP 278058102 2,542,152 35,132 X 34,498 325 309 EATON VANCE CORP 278265103 1,219,789 23,390 X 23,390 0 0 EDISON INTERNATIONAL 281020107 31,069 970 X 500 0 470 EDWARD LIFESCIENCES 28176E108 8,252 200 X 200 0 0 EDWARDS AG INC 281760108 64,815 1,500 X 1,500 0 0 EMERSON ELEC 291011104 203,290 2,900 X 2,900 0 0 ENCORE WIRE CORP 292562105 79,980 6,000 X 6,000 0 0 ENERGIZED HLDGS INC 29266R108 24,845 500 X 500 0 0 ENERGY EAST CORP COM 29266M109 13,340 500 X 500 0 0 ENERGY PARTNERS 29270U105 141,890 7,000 X 7,000 0 0 ENERGY SOUTH INC 292970100 180,858 6,450 X 6,450 0 0 ENTERGY CORP COMMON 29364G103 18,249 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 66,914 990 X 990 0 0 ESCO TECHNOLOGIES IN 296315104 38,325 500 X 500 0 0 EXELON CORP COM 30161N101 66,986 1,520 X 1,300 220 0 EXELON CORP COM 30161N101 2,393,882 54,320 X 53,760 200 360 EXXON MOBIL CORP 30231G102 653,770 12,754 X 12,584 170 0 EXXON MOBIL CORP 30231G102 4,157,442 81,105 X 71,321 770 9,014 FANNIE MAE COM 313586109 59,460 835 X 835 0 0 FANNIE MAE COM 313586109 111,800 1,570 X 1,570 0 0 FEDEX CORPORATION 31428X106 14,774 150 X 150 0 0 FEDEX CORPORATION 31428X106 1,650,101 16,754 X 16,424 280 50 FIDELITY NATIONAL 316326107 39,368 862 X 862 0 0 FIDELITY NATIONAL 316326107 1,879,686 41,158 X 40,671 357 130 FIFTH THIRD BANCORP 316773100 11,825 250 X 250 0 0 FIRST CASH FINL SVCS INC 31942D107 106,840 4,000 X 4,000 0 0 FIRST DATA CORP 319963104 9,784 230 X 230 0 0 FIRST DATA CORP 319963104 12,762 300 X 300 0 0
7 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- FIRST ENERGY CORP 337932107 45,437 1,150 X 1,150 0 0 FIRST HORIZON NATL CORP 320517105 14,657 340 X 340 0 0 FORD MOTOR CREDIT CO 345370860 6,881 470 X 470 0 0 FORD MOTOR CREDIT CO 345370860 1,845,387 126,051 X 124,060 830 1,161 FOREST LABS INC 345838106 3,066,181 68,350 X 68,350 0 0 FPL GROUP INC 302571104 35,133 470 X 360 110 0 FPL GROUP INC 302571104 2,161,621 28,918 X 28,388 270 260 FREESCALE SEMICONDUCTOR INC 35687M206 900 49 X 49 0 0 FROZEN FOOD EXPRESS 359360104 129,000 10,000 X 10,000 0 0 FST HEALTH GROUP 320960107 10,291 550 X 550 0 0 FST HORIZON PHARM 32051K106 183,120 8,000 X 8,000 0 0 GEN ELECTRIC COMMON 369604103 209,729 5,746 X 5,746 0 0 GEN ELECTRIC COMMON 369604103 1,027,585 28,153 X 28,153 0 0 GENCORP INC COM 368682100 9,285 500 X 500 0 0 GENERAL MLS INC 370334104 13,422 270 X 270 0 0 GENERAL MTRS CORP 370442105 6,089 152 X 152 0 0 GENERAL MTRS CORP 370442105 14,902 372 X 372 0 0 GENIUNE PARTS COMPY 372460105 148,703 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 106,320 4,000 X 4,000 0 0 GEORGIA PACIFIC COM 373298108 14,992 400 X 400 0 0 GEORGIA PACIFIC COM 373298108 1,039,320 27,730 X 27,590 0 140 GEVITY HR INC 374393106 102,800 5,000 X 5,000 0 0 GILLETTE 375766102 26,868 600 X 600 0 0 GLOBAL IMAGING SYS 37934A100 118,500 3,000 X 3,000 0 0 GOLDEN WEST FINL 381317106 52,821 860 X 720 140 0 GOLDEN WEST FINL 381317106 2,055,850 33,472 X 32,912 160 400 GOLDMAN SACHS GRP 38141G104 1,118,430 10,750 X 10,550 70 130 GOODYEAR TIRE & RUBR 382550101 15,950 1,088 X 1,088 0 0 GRACO INC 384109104 28,013 750 X 435 315 0 GRACO INC 384109104 1,634,063 43,750 X 42,685 675 390
8 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- GTECH HOLDINGS CORP 400518106 22,836 880 X 880 0 0 GULF ISLAND FABRICA 402307102 152,810 7,000 X 7,000 0 0 H J HEINZ COMMON STK 423074103 35,091 900 X 900 0 0 HALLIBURTON 406216101 39,240 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 10,161,334 303,686 X 303,686 0 0 HANCOCK HOLDING CO 410120109 112,477,496 3,361,551 X 3,361,207 0 344 HARLEY DAVIDSON INC 412822108 671,895 11,060 X 11,060 0 0 HARRAH'S ENTERTAINMT 413619107 37,458 560 X 560 0 0 HARRAH'S ENTERTAINMT 413619107 909,704 13,600 X 13,600 0 0 HARRIS CORP 413875105 16,065 260 X 120 140 0 HARRIS CORP 413875105 1,619,516 26,210 X 25,980 230 0 HEWLETT PACKARD COMM 428236103 125,652 5,992 X 5,992 0 0 HIBBETT SPORTING GOODS INC 428565105 149,016 5,600 X 5,600 0 0 HIBERNIA CORP COMMON 428656102 1,651,085 55,950 X 55,730 0 220 HOME DEPOT COMMON 437076102 32,055 750 X 540 210 0 HOME DEPOT COMMON 437076102 1,243,734 29,100 X 28,920 180 0 HONEYWELL INTL INC 438516106 10,623 300 X 300 0 0 HOSPIRA INC 441060100 1,843 55 X 55 0 0 HOSPIRA INC 441060100 9,213 275 X 275 0 0 HOST MARRIOTT CORP 44107P104 19,099 1,104 X 1,104 0 0 HUNT JB TRANS SVCS 445658107 64,136 1,430 X 1,190 240 0 HUNT JB TRANS SVCS 445658107 2,674,854 59,640 X 58,410 450 780 IBERIABANK CORP 450828108 199,080 3,000 X 3,000 0 0 ILLINOIS TOOL WORKS 452308109 37,072 400 X 400 0 0 IMATION 45245A107 10,504 330 X 330 0 0 INDETIX INC 451906101 5,240 710 X 710 0 0 INGERSOLL RAND CO G4776G101 8,833 110 X 110 0 0 INGERSOLL RAND CO G4776G101 1,553,805 19,350 X 19,260 0 90 INPUT/OUTPUT INC 457652105 79,560 9,000 X 9,000 0 0 INTEL CORP COM STK 458140100 18,712 800 X 800 0 0 INTEL CORP COM STK 458140100 50,546 2,161 X 2,161 0 0
9 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP 459200101 27,602 280 X 280 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 29,278 297 X 297 0 0 INTERNATIONAL PAPER 460146103 16,800 400 X 400 0 0 INTERNATIONAL PAPER 460146103 67,200 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 22,003 640 X 640 0 0 INTERNTAL GAME TECH 459902102 38,506 1,120 X 1,120 0 0 INTERVOICE INC 461142101 106,800 8,000 X 8,000 0 0 JOHNSON & JOHNSON 478160104 63,357 999 X 999 0 0 JOHNSON & JOHNSON 478160104 234,971 3,705 X 3,705 0 0 JOHNSON CONTROLS INC 478366107 67,246 1,060 X 900 160 0 JOHNSON CONTROLS INC 478366107 1,454,045 22,920 X 22,700 0 220 JP MORGAN CHASE CO 46625H100 57,228 1,467 X 1,467 0 0 JP MORGAN CHASE CO 46625H100 130,566 3,347 X 3,347 0 0 KB HOME 48666K109 44,892 430 X 320 110 0 KB HOME 48666K109 1,886,508 18,070 X 17,900 0 170 KCS ENERGY, INC 482434206 177,360 12,000 X 12,000 0 0 KERR MCGEE CORP 492386107 751,270 13,000 X 13,000 0 0 KEY CORP 493267108 1,432,275 42,250 X 42,020 230 0 KEYSPAN CORP 49337W100 28,404 720 X 720 0 0 KIMBERLY CLARK 494368103 59,229 900 X 900 0 0 KIRBY CORPORATION 497266106 133,140 3,000 X 3,000 0 0 KORN FERRY INTERNATIONAL 500643200 23,033 1,110 X 1,110 0 0 KORN FERRY INTERNATIONAL 500643200 1,786,575 86,100 X 85,700 400 0 LANDRYS SEAFOOD 51508L103 87,180 3,000 X 3,000 0 0 LEHMAN BROTHERS HLDG 524908100 47,239 540 X 440 100 0 LEHMAN BROTHERS HLDG 524908100 2,411,561 27,567 X 27,175 222 170 LENNAR CORP 526057104 51,012 900 X 900 0 0 LENNAR CORP 526057104 1,675,461 29,560 X 29,020 420 120 LENNAR CORP - B SHS W/I 526057302 2,297 44 X 44 0 0 LEXMARK INTL NEW 529771107 53,550 630 X 550 80 0 LEXMARK INTL NEW 529771107 1,631,575 19,195 X 18,995 70 130
10 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- LIFEPOINT HOSPS INC 53219L109 843,689 24,230 X 24,230 0 0 LILLY & COMPANY 532457108 45,400 800 X 800 0 0 LILLY & COMPANY 532457108 90,800 1,600 X 1,600 0 0 LINCARE HOLDINGS INC 532791100 16,207 380 X 380 0 0 LINCOLN NATIONAL CORP 534187109 19,139 410 X 250 160 0 LINCOLN NATIONAL CORP 534187109 1,581,052 33,870 X 33,760 0 110 LIZ CLAIBORNE INC 539320101 18,150 430 X 430 0 0 LONE STAR TECH 542312103 100,380 3,000 X 3,000 0 0 LOUISIANA PACIFIC CORP 546347105 28,344 1,060 X 1,060 0 0 LOUISIANA PACIFIC CORP 546347105 1,488,616 55,670 X 54,580 300 790 LOWES COMPANIES 548661107 67,956 1,180 X 1,180 0 0 LUCENT TECHNOLOGIES 549463107 128 34 X 34 0 0 LUCENT TECHNOLOGIES 549463107 481 128 X 128 0 0 MAGNUM HUNTER RES INC 55972F203 116,100 9,000 X 9,000 0 0 MANPOWER INC WIS 56418H100 641,907 13,290 X 13,290 0 0 MARINE PRODUCTS INC 568427108 208,880 8,000 X 8,000 0 0 MARRIOTT INT'L 571903202 1,116,132 17,722 X 17,722 0 0 MARSHALL & ILSLEY CO 571834100 46,410 1,050 X 810 240 0 MARSHALL & ILSLEY CO 571834100 1,422,710 32,188 X 32,188 0 0 MASCO CORP 574599106 1,530,242 41,890 X 41,690 0 200 MATRIA HEALTHCARE INC 576817209 195,350 5,000 X 5,000 0 0 MAY DEPARTMENT STORE 577778103 60,064 2,043 X 2,043 0 0 MBNA CORP 55262L100 13,249 470 X 470 0 0 MBNA CORP 55262L100 729,839 25,890 X 25,540 350 0 MCDONALDS CORP 580135101 22,763 710 X 710 0 0 MCDONALDS CORP 580135101 1,310,933 40,890 X 40,660 230 0 MCGRAW HILL 580645109 38,447 420 X 320 100 0 MCGRAW HILL 580645109 2,737,046 29,900 X 29,640 260 0 MCI INC 552691107 16,934 840 X 840 0 0 MDU RESOURCES GRP 552690109 24,012 900 X 590 310 0 MDU RESOURCES GRP 552690109 1,521,961 57,045 X 56,790 0 255
11 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC 58405U102 2,246 54 X 54 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 4,493 108 X 108 0 0 MEDTRONIC INC 585055106 14,901 300 X 300 0 0 MERCK & CO INC 589331107 14,592 454 X 454 0 0 MERCK & CO INC 589331107 111,847 3,480 X 3,480 0 0 METLIFE COMMON 59156R108 14,584 360 X 360 0 0 METLIFE COMMON 59156R108 1,303,652 32,181 X 31,471 390 320 MICHAELS STORES INC 594087108 20,979 700 X 700 0 0 MICROSOFT CORP. COMM 594918104 26,052 975 X 975 0 0 MICROSOFT CORP. COMM 594918104 291,034 10,892 X 10,892 0 0 MID-AMER APARTMENT 59522J103 61,830 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 135,000 5,000 X 5,000 0 0 MONSANTO CO NEW 61166W101 94,657 1,704 X 1,424 280 0 MONSANTO CO NEW 61166W101 2,938,040 52,890 X 51,970 570 350 MORGAN STANLEY 617446448 17,322 312 X 312 0 0 MORGAN STANLEY 617446448 80,448 1,449 X 1,449 0 0 MOTOROLA COMM STK 620076109 7,740 450 X 450 0 0 MOVIE GALLERY, INC 624581104 66,745 3,500 X 3,500 0 0 MURPHY OIL 626717102 32,180 400 X 400 0 0 NATIONAL BEVERAGE CORP 635017106 83,200 10,000 X 10,000 0 0 NATIONAL CITY CORP 635405103 45,060 1,200 X 1,030 170 0 NATIONAL CITY CORP 635405103 1,538,424 40,970 X 40,680 290 0 NATIONAL INSTRS CORP 636518102 19,048 699 X 699 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 22,976 1,280 X 1,280 0 0 NAT'L FUEL GAS OF NJ 636180101 1,115,179 39,350 X 39,350 0 0 NCI BUILDING SYS 628852105 150,000 4,000 X 4,000 0 0 NCR CORP NEW 62886E108 12,738 184 X 184 0 0 NEENAH PAPER INC 640079109 1,369 42 X 42 0 0 NEW YORK CMNTY BANCORP INC 649445103 7,817 380 X 380 0 0 NEWMONT MNG CORP 651639106 15,544 350 X 350 0 0
12 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP 65248E104 1,232 66 X 66 0 0 NEXTEL COMMUNICATIONS INC 65332V103 33,611 1,120 X 1,120 0 0 NICOR INC 654086107 74,102 2,006 X 2,006 0 0 NIKE INC CL B 654106103 25,393 280 X 280 0 0 NIKE INC CL B 654106103 1,706,786 18,820 X 18,740 0 80 NORFOLK SOUTHERN 655844108 99,884 2,760 X 2,460 300 0 NORFOLK SOUTHERN 655844108 3,036,703 83,910 X 82,010 1,020 880 NORTHFORK BANCORP 659424105 18,377 637 X 637 0 0 NORTHROP GRUMMAN 666807102 55,230 1,016 X 1,016 0 0 NUCOR CORP 670346105 21,983 420 X 420 0 0 NUCOR CORP 670346105 1,760,194 33,630 X 33,190 280 160 NW PLAN EXCEL RLTY 648053106 32,496 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 84,622 1,450 X 1,240 210 0 OCCIDENTAL PETRO 674599105 2,431,394 41,662 X 41,242 130 290 OLD REP INTL CORP 680223104 16,698 660 X 660 0 0 ONEOK, INC. 682680103 48,882 1,720 X 1,390 330 0 ONEOK, INC. 682680103 2,871,273 101,030 X 99,450 810 770 ORACLE CORPORATION 68389X105 77,820 5,672 X 5,672 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 55,200 1,000 X 770 230 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,684,376 48,630 X 47,800 370 460 PACCAR INC 693718108 50,702 630 X 630 0 0 PACCAR INC 693718108 1,923,070 23,895 X 23,535 195 165 PACIFICARE HEALTH SYSTEMS INC 695112102 91,562 1,620 X 1,420 200 0 PACIFICARE HEALTH SYSTEMS INC 695112102 2,307,712 40,830 X 40,180 300 350 PACTIV CORPORATION 695257105 9,610 380 X 380 0 0 PARKWAY PROPERTIES 70159Q104 152,250 3,000 X 3,000 0 0 PAYLESS SHOE SOURCE 704379106 8,007 651 X 651 0 0 PEABODY ENERGY CORP 704549104 40,455 500 X 300 200 0 PEABODY ENERGY CORP 704549104 2,398,172 29,640 X 29,240 280 120 PEDIATRIX MEDICAL GR 705324101 64,050 1,000 X 1,000 0 0 PENNEY J C INC 708160106 1,313,622 31,730 X 31,730 0 0
13 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- PEOPLES FINL CORP 71103B102 12,593 700 X 700 0 0 PEPSI BOTTLING GROUP 713409100 12,438 460 X 460 0 0 PEPSI BOTTLING GROUP 713409100 1,043,203 38,580 X 38,360 0 220 PEPSIAMERICAS, INC 71343P200 5,522 260 X 0 0 260 PEPSICO INC 713448108 24,012 460 X 460 0 0 PEPSICO INC 713448108 57,890 1,109 X 1,109 0 0 PETROLEUM HELICOPTER 716604103 128,895 5,000 X 5,000 0 0 PFIZER INC 717081103 18,662 694 X 694 0 0 PFIZER INC 717081103 66,687 2,480 X 2,480 0 0 PHELPS DODGE CORP 717265102 1,446,210 14,620 X 14,540 0 80 PIER 1 IMPORTS INC 720279108 13,002 660 X 660 0 0 PLANTRONICS INC NEW 727493108 26,126 630 X 460 170 0 PLANTRONICS INC NEW 727493108 1,641,383 39,580 X 38,550 490 540 PLUM CREEK TIMBER 729251108 10,533 274 X 274 0 0 POGO PRODUCING COMPANY 730448107 15,032 310 X 180 130 0 POGO PRODUCING COMPANY 730448107 1,169,094 24,110 X 23,630 130 350 POTLATCH CORPORATION 737628107 6,575 130 X 0 0 130 PRAXAIR INC 74005P104 33,554 760 X 760 0 0 PRECISION CASTPARTS 740189105 18,390 280 X 280 0 0 PRECISION CASTPARTS 740189105 1,808,302 27,532 X 27,072 300 160 PROCTER & GAMBLE 742718109 44,064 800 X 800 0 0 PROCTER & GAMBLE 742718109 321,116 5,830 X 5,830 0 0 PROGRESS ENERGY INC 743263105 13,572 300 X 300 0 0 PROGRESS ENERGY INC 743263105 99,528 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 43,268 510 X 510 0 0 PROGRESSIVE CORP 743315103 2,044,983 24,104 X 23,634 230 240 PROVIDIAN FINANCIAL CORP. 74406A102 6,753 410 X 0 0 410 PULTE HOMES INC 745867101 25,520 400 X 200 200 0 PULTE HOMES INC 745867101 1,822,766 28,570 X 28,070 0 500 QUEST DIAGNOSTICS IN 74834L100 592,410 6,200 X 6,200 0 0 QWEST COMM INTL INC 749121109 2,056 463 X 463 0 0
14 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- RADIOSHACK CORP COM 750438103 44,388 1,350 X 1,060 290 0 RADIOSHACK CORP COM 750438103 1,329,010 40,420 X 40,010 210 200 RARE HOSPITALITY 753820109 73,278 2,300 X 2,300 0 0 RAYTHEON CO COM NEW 755111507 116 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 7,766 200 X 200 0 0 REEBOK INTERNATIONAL 758110100 754,160 17,140 X 16,910 230 0 REYNOLDS AMERICAN INC 761713106 17,292 220 X 220 0 0 REYNOLDS AMERICAN INC 761713106 1,940,634 24,690 X 24,370 190 130 ROCKWELL COLLINS INC 774341101 55,610 1,410 X 1,180 230 0 ROCKWELL COLLINS INC 774341101 2,161,312 54,800 X 53,660 610 530 ROLLINSINC 775711104 107,912 4,100 X 4,100 0 0 ROSS STORES INC 778296103 16,167 560 X 560 0 0 RPC INC 749660106 150,720 6,000 X 6,000 0 0 RPM INTERNATIONAL INC 749685103 19,660 1,000 X 1,000 0 0 RUSSELL CORP 782352108 77,920 4,000 X 4,000 0 0 RYDER SYS INC 783549108 35,828 750 X 530 220 0 RYDER SYS INC 783549108 1,506,666 31,540 X 31,220 0 320 SANDERSON FARMS INC 800013104 149,316 3,450 X 3,450 0 0 SANDISK CORPORATION 80004C101 14,982 600 X 600 0 0 SARA LEE CORP 803111103 9,656 400 X 400 0 0 SARA LEE CORP 803111103 23,174 960 X 960 0 0 SBC COMMUNICATIONS 78387G103 285,068 11,062 X 11,062 0 0 SCHLUMBERGER LTD 806857108 13,390 200 X 200 0 0 SCHLUMBERGER LTD 806857108 21,089 315 X 315 0 0 SCHWEITZER MAUDUIT 808541106 67,900 2,000 X 2,000 0 0 SEARS ROEBUCK & CO 812387108 20,412 400 X 400 0 0 SEMPRA ENERGY 816851109 50,325 1,372 X 1,372 0 0 SEMPRA ENERGY 816851109 1,508,832 41,135 X 40,825 310 0 SIGMA ALDRICH CORP 826552101 12,092 200 X 200 0 0 SILICON VALLEY BANCSHARES 827064106 6,723 150 X 0 0 150
15 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC 82966U103 3,810 500 X 500 0 0 SITEL CORP 82980K107 2,460 1,000 X 1,000 0 0 SMITH INTL INC 832110100 13,603 250 X 250 0 0 SMITHFIELD FOODS INC 832248108 26,039 880 X 580 300 0 SMITHFIELD FOODS INC 832248108 1,506,723 50,920 X 50,580 0 340 SONIC 835451105 183,000 6,000 X 6,000 0 0 SOUTHERN COMPANY 842587107 47,732 1,424 X 1,424 0 0 SOUTHERN COMPANY 842587107 424,765 12,672 X 10,910 0 1,762 SOUTHWEST AIRLINES 844741108 49,654 3,050 X 3,050 0 0 SPC POOL CORP 784028102 167,475 5,250 X 5,250 0 0 ST JOE CORP 790148100 128,400 2,000 X 2,000 0 0 STAPLES INC 855030102 8,428 250 X 0 250 0 STAPLES INC 855030102 942,532 27,960 X 27,690 0 270 STARBUCKS 855244109 187,080 3,000 X 3,000 0 0 STEIN MART 858375108 153,540 9,000 X 9,000 0 0 STEWART ENTR CL A 860370105 139,800 20,000 X 20,000 0 0 STONE ENERGY 861642106 108,216 2,400 X 2,400 0 0 STORAGE TECHNOLOGY 862111200 17,069 540 X 540 0 0 STORAGE TECHNOLOGY 862111200 20,547 650 X 650 0 0 SUN TRUST BANKS INC 867914103 36,201 490 X 490 0 0 SUN TRUST BANKS INC 867914103 1,832,224 24,800 X 24,340 280 180 SUNOCO INC 86764P109 982,808 12,028 X 11,768 170 90 SUPER VALU INC 868536103 6,904 200 X 0 0 200 SUPERIOR ENERGY 868157108 154,100 10,000 X 10,000 0 0 SYMANTEC 871503108 8,243 320 X 320 0 0 SYMANTEC 871503108 1,478,212 57,384 X 56,304 720 360 SYSCO CORP 871829107 76,340 2,000 X 2,000 0 0 TEAM INC 878155100 124,400 8,000 X 8,000 0 0 TECHE HLDG CO COM 878330109 153,000 4,000 X 4,000 0 0 TEXAS INDUSTRIES INC 882491103 124,760 2,000 X 2,000 0 0 TEXAS INSTRS INC 882508104 1,108 45 X 45 0 0
16 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC 883203101 77,638 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 34,561 830 X 830 0 0 THE COCA COLA CO 191216100 108,264 2,600 X 2,600 0 0 THE JM SMUCKER CO. 832696405 377 8 X 8 0 0 THE JM SMUCKER CO. 832696405 377 8 X 8 0 0 THE LIMITED INC 532716107 9,668 420 X 420 0 0 THE LIMITED INC 532716107 1,182,768 51,380 X 50,430 690 260 TIMBERLAND CO 887100105 48,883 780 X 630 150 0 TIMBERLAND CO 887100105 1,474,876 23,534 X 23,150 300 84 TOLL BROTHERS INC 889478103 8,919 130 X 0 0 130 TORCHMARK CORP 891027104 18,856 330 X 330 0 0 TRANSACTION SYSTEMS 893416107 18,064 910 X 910 0 0 TRANSACTION SYSTEMS 893416107 1,089,368 54,880 X 54,220 660 0 TUESDAY MORNING CORP 899035505 153,150 5,000 X 5,000 0 0 TUPPERWARE CORP 899896104 23,414 1,130 X 1,130 0 0 TUPPERWARE CORP 899896104 1,699,662 82,030 X 81,680 350 0 TXU CORP 873168108 22,596 350 X 350 0 0 TXU CORP 873168108 2,172,444 33,650 X 33,370 160 120 U S CONCRETE INC 90333L102 153,400 20,000 X 20,000 0 0 UNITED TECHNOLOGIES 913017109 20,670 200 X 200 0 0 UNITED TECHNOLOGIES 913017109 1,245,368 12,050 X 11,980 70 0 UNITEDHEALTH GROUP 91324P102 50,705 576 X 436 140 0 UNITEDHEALTH GROUP 91324P102 1,733,311 19,690 X 19,550 140 0 UNIVERSAL CORP 913456109 15,309 320 X 320 0 0 UNIVERSAL HEALTH SERVICES 913903100 12,015 270 X 270 0 0 URBAN OUTFITTERS INC 917047102 907,536 20,440 X 20,440 0 0 VALERO ENERGY NEW 91913Y100 52,664 1,160 X 940 220 0 VALERO ENERGY NEW 91913Y100 2,444,336 53,840 X 52,760 560 520 VERIZON COMM 92343V104 86,853 2,144 X 1,954 190 0 VERIZON COMM 92343V104 2,304,411 56,885 X 55,905 470 510
17 of 22
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 - ----------------------------------------------------------------------------------------------------------------------------------- VF CORPORATION 918204108 8,307 150 X 150 0 0 VIISAGE TECHNOLOGIES 92675K106 2,703 300 X 300 0 0 WACHOVIA CORP 2ND 929903102 15,780 300 X 300 0 0 WALGREEN CO 931422109 30,696 800 X 800 0 0 WALGREEN CO 931422109 38,370 1,000 X 1,000 0 0 WAL-MART STORES 931142103 5,282 100 X 100 0 0 WAL-MART STORES 931142103 42,256 800 X 800 0 0 WALT DISNEY COMMON 254687106 2,780 100 X 100 0 0 WALT DISNEY COMMON 254687106 56,434 2,030 X 2,030 0 0 WASHINGTON MUTUAL 939322103 14,798 350 X 350 0 0 WASHINGTON MUTUAL 939322103 26,214 620 X 620 0 0 WATERS CORP 941848103 32,753 700 X 700 0 0 WATERS CORP 941848103 1,675,550 35,810 X 35,270 140 400 WELLPOINT INC 94973V107 52,900 460 X 460 0 0 WELLPOINT INC 94973V107 1,616,900 14,060 X 13,880 0 180 WELLS FARGO CO NEW 949746101 15,538 250 X 250 0 0 WEYERHAEUSER CO COM 962166104 15,125 225 X 225 0 0 WHITNEY HLDG CORP 966612103 11,787 262 X 262 0 0 WHITNEY HLDG CORP 966612103 45,440 1,010 X 1,010 0 0 WILLIAMS SONOMA INC 969904101 910,690 25,990 X 25,810 180 0 WISCONSIN ENERGY CRP 976657106 50,666 1,503 X 1,503 0 0 WORTHINGTON INDUSTRIES 981811102 39,160 2,000 X 1,620 380 0 WORTHINGTON INDUSTRIES 981811102 2,329,824 118,990 X 117,170 930 890 WYETH COM 983024100 13,416 315 X 315 0 0 WYETH COM 983024100 17,036 400 X 400 0 0 XEROX CORP 984121103 48,138 2,830 X 2,290 540 0 XEROX CORP 984121103 2,219,125 130,460 X 127,910 1,320 1,230 XM SATELLITE RADIO 983759101 3,762 100 X 100 0 0 XTO ENERGY, INC. 98385X106 60,924 1,722 X 1,722 0 0 XTO ENERGY, INC. 98385X106 2,047,370 57,868 X 56,967 232 669 YAHOO 984332106 22,533 598 X 598 0 0 YUM BRANDS INC 988498101 8,964 190 X 190 0 0 ZIMMER HLDGS INC 98956P102 25,638 320 X 320 0 0 ZIMMER HLDGS INC 98956P102 1,068,641 13,338 X 12,998 160 180 SUBTOTALS FOR DOMESTIC COMMON STOCKS 384,909,760 9,784,764 9,695,421 45,764 43,579 Number 554
18 of 22
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 87,600 1,500 X 1,500 0 0 CANADIAN NATURAL RESOURCES 136385101 4,790 112 X 112 0 0 DAIMLERCHRYSLER AG ORD D1668R123 18,932 394 X 394 0 0 GLOBAL SANTA FE CORP G3930E101 40,229 1,215 X 1,215 0 0 HELEN OF TROY LTD G4388N106 100,830 3,000 X 3,000 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,521 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 129,105 2,250 X 2,250 0 0 ROYAL DUTCH PETE CO 780257804 91,808 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 100,620 3,000 X 3,000 0 0 VODAFONE GP PLC NEW 92857W100 44,903 1,640 X 1,640 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 620,338 14,752 14,752 0 0 Number 10
*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 384,909,760 9,784,764 9,695,421 45,764 43,579 44 FOREIGN COMMON STOCK/ADR'S 620,338 14,752 14,752 0 0 *SUBTOTALS* 385,530,098 9,799,516 9,710,173 45,764 43,579 Number 564
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 2,558 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,695 70 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,846 75 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 9,099 195 N.A. N.A. N.A. Number 3
19 of 22
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE PREFERRED 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 - ----------------------------------------------------------------------------------------------------------------------------------- GEN MTRS ACCEP CORP 5.250% 370442741 4,391 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 4,391 175 N.A. N.A. N.A. Number 1
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 9,099 195 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 4,391 175 N.A. N.A. N.A. *SUBTOTALS* 13,490 370 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 1,743 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,903 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 5,110 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 11,066 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 3,018 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,198 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 3,180 3,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 2,653 2,000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 2,194 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 1,053 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 2,030 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 16,326 15,000 N.A. N.A. N.A. Number 7
20 of 22
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 14,304 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 36,952 3,100 X N.A. N.A. N.A. FLAHERTY & CRUM CLAYMORE INC FD 338478100 14,352 552 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 95,396 6,450 X N.A. N.A. N.A. PREFERRED INCOME STRATEGIES FD INC 74038E100 8,712 400 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 169,716 11,702 N.A. N.A. N.A. Number 5
21 of 22
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 14,490 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UNITS 14,490 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 - ------------------------------------------------------------------------------------------------------------------------------------ 68 CLOSED-END FIXED INCOME 169,716 11,702 N.A. N.A. N.A. 70 MUNICIPAL UITS 14,490 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 11,066 15,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 16,326 15,000 N.A. N.A. N.A. *SUBTOTALS* 211,598 42,702 Number 17 * 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 385,530,098 9,799,516 9,710,173 45,764 43,579 B. PREFERRED STOCK 13,490 370 N.A. N.A. N.A. C. OTHER 211,598 42,702 N.A. N.A. N.A. **GRAND TOTALS** 385,755,186 9,842,588 9,710,173 45,764 43,579 Number 585
22 of 22 -----END PRIVACY-ENHANCED MESSAGE-----