13F-HR 1 hhc_13f-033105asci.txt HHC 13F-HR, QUARTER ENDED 3/31/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 -------------- 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 4/25/05 ------------------------ ------------ -------- Clifton J. Saik, EVP (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 540 Form 13F Information Table Value Total: $386,181 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 47,130 550 X 550 0 0 AARON RENTS INC 002535201 90,000 4,500 X 4,500 0 0 ABBOT LABORATORIES 002824100 25,734 552 X 552 0 0 ABBOT LABORATORIES 002824100 177,156 3,800 X 3,800 0 0 ABERCROMBIE & FITCH CO 002896207 22,896 400 X 400 0 0 ACTIVISION INC NEW 004930202 7,104 480 X 0 0 480 ADOBE SYSTEMS INC 00724F101 1,112,671 16,565 X 16,565 0 0 AEROPOSTALE INC 007865108 26,200 800 X 800 0 0 AEROPOSTALE INC 007865108 1,463,270 44,680 X 44,680 0 0 AETNA INC NEW COM 00817Y108 1,615,173 21,550 X 21,410 0 140 AGERE SYS INC CL B 00845V209 11 8 X 8 0 0 AGERE SYS INC CL B 00845V209 1,088 766 X 766 0 0 AGL RES INC 001204106 18,862 540 X 540 0 0 AGL RES INC 001204106 34,930 1,000 X 1,000 0 0 ALABAMA NATL BANCORP 010317105 123,780 2,000 X 2,000 0 0 ALBEMARLE COMMON 012653101 15,998 440 X 440 0 0 ALEXANDER & BALDWIN 014482103 19,776 480 X 480 0 0 ALLEGHENY ENERGY INC 017361106 8,264 400 X 400 0 0 ALLSTATE CORP 020002101 20,002 370 X 370 0 0 ALLSTATE CORP 020002101 1,200,132 22,200 X 22,070 0 130 ALLTEL CORP 020039103 1,303,785 23,770 X 23,770 0 0 ALTRIA GROUP INC 02209S103 19,617 300 X 300 0 0 ALTRIA GROUP INC 02209S103 78,468 1,200 X 1,200 0 0 AMBAC FINANCIAL GRP 023139108 44,103 590 X 490 100 0 AMBAC FINANCIAL GRP 023139108 1,452,019 19,425 X 19,425 0 0 AMER ELEC PWR INC 025537101 9,809 288 X 288 0 0 AMERADA HESS CORP 023551104 9,621 100 X 100 0 0 AMEREN CORP 023608102 23,770 485 X 485 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 27,186 920 X 400 520 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 2,317,311 78,420 X 77,340 700 380 AMERICAN EXPRESS CO 025816109 1,418,839 27,620 X 27,200 280 140
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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 ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP 026874107 8,312 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 20,136 770 X 770 0 0 AMERICAN STANDARD CO 029712106 9,296 200 X 200 0 0 AMETEK, INC 031100100 25,760 640 X 640 0 0 AMETEK, INC 031100100 1,335,898 33,190 X 32,890 300 0 AMGEN INC 031162100 9,896 170 X 170 0 0 AMGEN INC 031162100 12,806 220 X 220 0 0 AMSOUTH BANCORP 032165102 68,430 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 13,698 180 X 180 0 0 ANH BUSCH 035229103 12,132 256 X 256 0 0 ANH BUSCH 035229103 104,258 2,200 X 2,200 0 0 APACHE CORP COM 037411105 16,655 272 X 272 0 0 APACHE CORP COM 037411105 25,349 414 X 414 0 0 ARCHER DANIELS MDLND 039483102 65,874 2,680 X 2,250 430 0 ARCHER DANIELS MDLND 039483102 2,430,470 98,880 X 98,220 370 290 ARMOR HOLDINGS INC 042260109 155,778 4,200 X 4,200 0 0 ASSOCIATED BANC CORP 045487105 960,791 30,765 X 30,765 0 0 ASTORIA FIN CORP 046265104 17,837 705 X 705 0 0 AT & T CORP 001957505 563 30 X 30 0 0 AT & T CORP 001957505 13,256 707 X 707 0 0 AUTODESK INC 052769106 1,441,426 48,435 X 48,435 0 0 AUTOZONE INC 053332102 16,283 190 X 190 0 0 AUTOZONE INC 053332102 51,420 600 X 600 0 0 AVAYA INC 053499109 923 79 X 79 0 0 AVAYA INC 053499109 1,740 149 X 149 0 0 AVIALL 05366B102 224,000 8,000 X 8,000 0 0 BANCORP SOUTH INC 059692103 22,374 1,084 X 1,084 0 0 BANK AMER CORP 060505104 43,218 980 X 800 180 0 BANK AMER CORP 060505104 2,062,248 46,763 X 46,463 160 140 BANK OF HAWAII CORP 062540109 1,191,696 26,330 X 26,330 0 0 BARD C R INC NJ 067383109 49,018 720 X 720 0 0 BARD C R INC NJ 067383109 1,341,857 19,710 X 19,310 240 160
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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 ----------------------------------------------------------------------------------------------------------------------------------- BARR LABORATORIES IN 068306109 17,579 360 X 360 0 0 BARR LABORATORIES IN 068306109 781,280 16,000 X 16,000 0 0 BAXTER INTERNATIONAL 071813109 67,960 2,000 X 2,000 0 0 BB&T CORP 054937107 38,689 990 X 780 210 0 BB&T CORP 054937107 2,244,364 57,430 X 56,920 510 0 BEAR STEARN'S CO 073902108 76,923 770 X 670 100 0 BEAR STEARN'S CO 073902108 2,217,380 22,196 X 21,926 190 80 BECKMAN COULTER 075811109 28,574 430 X 430 0 0 BECTON DICKINSON & CO 075887109 51,994 890 X 890 0 0 BELLSOUTH CORP 079860102 63,096 2,400 X 2,400 0 0 BELLSOUTH CORP 079860102 338,037 12,858 X 12,858 0 0 BERKLEY W R CORP 084423102 46,128 930 X 750 180 0 BERKLEY W R CORP 084423102 2,647,648 53,380 X 52,750 460 170 BERKSHIRE HATHAWAY 084670207 77,112 27 X 27 0 0 BERKSHIRE HATHAWAY 084670207 99,960 35 X 35 0 0 BEST BUY CO INC 086516101 20,524 380 X 380 0 0 BJ WHOLESALE CLUB 05548J106 45,658 1,470 X 1,190 280 0 BJ WHOLESALE CLUB 05548J106 2,439,390 78,538 X 77,868 670 0 BLACK & DECKER CP 091797100 6,951 88 X 0 0 88 BLOCK H & R INC 093671105 15,680 310 X 310 0 0 BLOCK H & R INC 093671105 65,248 1,290 X 1,290 0 0 BOEING CO COMMON 097023105 1,476,992 25,265 X 25,265 0 0 BOSTON SCIENTIFIC CO 101137107 19,039 650 X 650 0 0 BOYD GAMING CORP 103304101 15,645 300 X 300 0 0 BOYD GAMING CORP 103304101 1,526,431 29,270 X 28,840 180 250 BRISTOL MYERS SQUIBB 110122108 4,074 160 X 160 0 0 BRITTON & KOONTZ 111091104 153,379 8,359 X 8,359 0 0 BRUNSWICK CORP COM 117043109 57,626 1,230 X 1,030 200 0 BRUNSWICK CORP COM 117043109 2,648,899 56,540 X 55,830 560 150 BURLINGTON RES 122014103 1,751,449 34,980 X 34,980 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 ----------------------------------------------------------------------------------------------------------------------------------- C S X CORP 126408103 34,986 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 137,875 2,500 X 2,500 0 0 CAL MAINE FOODS INC 128030202 165,060 21,000 X 21,000 0 0 CALLON PETROLEUM CORP 13123X102 271,950 17,500 X 17,500 0 0 CARNIVAL CORP 143658300 42,484 820 X 650 170 0 CARNIVAL CORP 143658300 2,324,197 44,860 X 44,410 450 0 CATERPILLAR INC 149123101 32,918 360 X 260 100 0 CATERPILLAR INC 149123101 954,634 10,440 X 10,440 0 0 CBRL GROUP INC COM 12489V106 16,107 390 X 390 0 0 CBRL GROUP INC COM 12489V106 37,170 900 X 900 0 0 CENTEX CORP 152312104 32,071 560 X 560 0 0 CENTEX CORP 152312104 35,622 622 X 622 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 47,510 1,010 X 830 180 0 CHARLES RIV LABORATORIES INTL INC 159864107 1,944,163 41,330 X 40,900 430 0 CHEVRONTEXACO 166764100 70,555 1,210 X 1,210 0 0 CHEVRONTEXACO 166764100 1,622,767 27,830 X 27,710 0 120 CHUBB CORP 171232101 47,562 600 X 480 120 0 CHUBB CORP 171232101 2,064,984 26,050 X 25,630 290 130 CISCO SYSTEMS INC 17275R102 33,562 1,876 X 1,876 0 0 CITIGROUP INC COM 172967101 37,300 830 X 650 180 0 CITIGROUP INC COM 172967101 1,571,102 34,960 X 34,730 130 100 CLAIRS STORES INC 179584107 37,325 1,620 X 1,620 0 0 CLAIRS STORES INC 179584107 1,692,749 73,470 X 72,950 520 0 CLECO CORP NEW COM 12561W105 276,900 13,000 X 13,000 0 0 CNF INCORPORATED 12612W104 38,836 830 X 640 190 0 CNF INCORPORATED 12612W104 1,474,821 31,520 X 31,230 160 130 COACH INC 189754104 74,752 1,320 X 1,120 200 0 COACH INC 189754104 1,958,549 34,585 X 34,100 335 150 COMCAST CORP NEW 20030N101 1,621 48 X 48 0 0 COMCAST CORP NEW 20030N101 38,611 1,143 X 1,143 0 0 COMMERCE BANCSHARES 200525103 1,182,009 24,523 X 24,523 0 0 COMMERCIAL METALS CO 201723103 271,120 8,000 X 8,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCE 205363104 1,058,677 23,090 X 22,800 160 130 CONAGRA FOODS INC 205887102 16,212 600 X 600 0 0 CONOCOPHILLIPS 20825C104 1,876,847 17,404 X 17,404 0 0 CONSOLIDATED GRAPHICS 209341106 263,000 5,000 X 5,000 0 0 CONSTELLATION BRANDS INC 21036P108 42,296 800 X 800 0 0 CONSTELLATION BRANDS INC 21036P108 1,448,109 27,390 X 26,970 290 130 CONSTELLATION ENERGY 210371100 61,368 1,187 X 957 230 0 CONSTELLATION ENERGY 210371100 2,647,557 51,210 X 50,530 510 170 CORN PRODS INTL INC 219023108 10,396 400 X 400 0 0 COSTCO WHOLESALE 22160K105 13,696 310 X 310 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 65,504 2,018 X 1,798 220 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,163,069 66,638 X 65,790 598 250 COVENTRY HEALTH CARE INC 222862104 30,867 453 X 453 0 0 COVENTRY HEALTH CARE INC 222862104 2,168,215 31,820 X 31,670 150 0 CRAFTMADE INTL INC 22413E104 251,587 11,400 X 11,400 0 0 CROSS TIMBERS RTY TR 22757R109 196 5 X 5 0 0 CUMMINS INC 231021106 36,582 520 X 520 0 0 CUMMINS INC 231021106 1,951,509 27,740 X 27,540 110 90 CVS CORPORATION 126650100 52,094 990 X 800 190 0 CVS CORPORATION 126650100 2,635,736 50,090 X 49,590 360 140 CYTEC INDUSTRIES, INC. 232820100 56,963 1,050 X 880 170 0 CYTEC INDUSTRIES, INC. 232820100 2,220,019 40,922 X 40,682 240 0 DANA CORP 235811106 19,185 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 36,816 1,200 X 1,200 0 0 DAVE & BUSTERS INC 23833N104 187,000 10,000 X 10,000 0 0 DEAN FOODS CO NEW 242370104 16,464 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,351 401 X 401 0 0 DELL INC 24702R101 30,736 800 X 800 0 0 DELPHI AUTOMOTIVE 247126105 184 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 1,223 273 X 273 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 ----------------------------------------------------------------------------------------------------------------------------------- DENBURY RESOURCES 247916208 246,610 7,000 X 7,000 0 0 DIRECTV GROUP INC 25459L106 101 7 X 7 0 0 DIRECTV GROUP INC 25459L106 4,268 296 X 296 0 0 DOMINIION RES NEW 25746U109 111,645 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 56,829 1,140 X 950 190 0 DOW CHEMICAL COMMON 260543103 2,810,045 56,370 X 55,750 470 150 DPL INC 233293109 20,000 800 X 800 0 0 DR HORTON, INC 23331A109 17,544 600 X 600 0 0 DR HORTON, INC 23331A109 1,827,529 62,501 X 61,661 520 320 DUKE POWER CO 264399106 7,563 270 X 270 0 0 DUKE POWER CO 264399106 2,709,687 96,740 X 95,580 870 290 E I DUPONT 263534109 10,248 200 X 200 0 0 EAGLE MATLS INC 26969P108 809 10 X 10 0 0 EAGLE MATLS INC CL B 26969P207 2,758 35 X 35 0 0 EASTGROUP PROPERTIES 277276101 273,627 7,258 X 7,258 0 0 EASTMAN KODAK 277461109 2,109,891 64,820 X 64,160 460 200 EATON CORP 278058102 54,413 832 X 712 120 0 EATON CORP 278058102 2,320,523 35,482 X 35,068 325 89 EDISON INTERNATIONAL 281020107 29,512 850 X 500 0 350 EDWARD LIFESCIENCES 28176E108 8,644 200 X 200 0 0 EDWARDS AG INC 281760108 67,200 1,500 X 1,500 0 0 ELKCORP 287456107 269,220 7,000 X 7,000 0 0 EMERSON ELEC 291011104 175,311 2,700 X 2,700 0 0 ENERGIZED HLDGS INC 29266R108 29,900 500 X 500 0 0 ENERGY EAST CORP COM 29266M109 13,110 500 X 500 0 0 ENERGY PARTNERS 29270U105 337,610 13,000 X 13,000 0 0 ENERGY SOUTH INC 292970100 270,601 9,450 X 9,450 0 0 ENTERGY CORP COMMON 29364G103 19,078 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 67,127 950 X 950 0 0 EQUIFAX INC 294429105 1,461,151 47,610 X 47,390 0 220 ESCO TECHNOLOGIES IN 296315104 40,175 500 X 500 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 ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 76,177 1,660 X 1,440 220 0 EXELON CORP COM 30161N101 2,447,314 53,330 X 52,930 200 200 EXPRESS SCRIPTS INC 302182100 784,710 9,000 X 9,000 0 0 EXXON MOBIL CORP 30231G102 685,638 11,504 X 11,334 170 0 EXXON MOBIL CORP 30231G102 4,792,138 80,405 X 70,881 770 8,754 FANNIE MAE COM 313586109 23,686 435 X 435 0 0 FANNIE MAE COM 313586109 80,042 1,470 X 1,470 0 0 FEDEX CORPORATION 31428X106 14,093 150 X 150 0 0 FEDEX CORPORATION 31428X106 1,591,889 16,944 X 16,664 280 0 FIDELITY NATIONAL 316326107 28,394 862 X 862 0 0 FIDELITY NATIONAL 316326107 1,334,828 40,523 X 40,036 357 130 FIFTH THIRD BANCORP 316773100 10,745 250 X 250 0 0 FIRST CASH FINL SVCS INC 31942D107 169,360 8,000 X 8,000 0 0 FIRST DATA CORP 319963104 9,041 230 X 230 0 0 FIRST ENERGY CORP 337932107 48,243 1,150 X 1,150 0 0 FIRST HORIZON NATL CORP 320517105 13,869 340 X 340 0 0 FORD MOTOR CREDIT CO 345370860 6,753 596 X 596 0 0 FOREST LABS INC 345838106 2,143,100 58,000 X 58,000 0 0 FPL GROUP INC 302571104 37,741 940 X 720 220 0 FPL GROUP INC 302571104 1,998,667 49,780 X 49,060 540 180 FROZEN FOOD EXPRESS 359360104 230,400 20,000 X 20,000 0 0 FST HORIZON PHARM 32051K106 236,320 14,000 X 14,000 0 0 GAP INC 364760108 2,708 124 X 124 0 0 GEN ELECTRIC COMMON 369604103 173,088 4,800 X 4,800 0 0 GEN ELECTRIC COMMON 369604103 865,728 24,008 X 24,008 0 0 GENCORP INC COM 368682100 10,000 500 X 500 0 0 GENERAL MTRS CORP 370442105 1,675 57 X 57 0 0 GENERAL MTRS CORP 370442105 10,933 372 X 372 0 0 GENIUNE PARTS COMPY 372460105 146,779 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 228,640 8,000 X 8,000 0 0 GEORGIA PACIFIC COM 373298108 7,098 200 X 200 0 0 GEVITY HR INC 374393106 164,432 8,600 X 8,600 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 30,288 600 X 600 0 0 GLOBAL IMAGING SYS 37934A100 241,128 6,800 X 6,800 0 0 GOLDEN WEST FINL 381317106 49,610 820 X 680 140 0 GOLDEN WEST FINL 381317106 2,018,401 33,362 X 33,062 160 140 GOLDMAN SACHS GRP 38141G104 12,099 110 X 110 0 0 GOLDMAN SACHS GRP 38141G104 1,565,158 14,230 X 14,160 70 0 GOODYEAR TIRE & RUBR 382550101 14,525 1,088 X 1,088 0 0 GRACO INC 384109104 30,270 750 X 435 315 0 GRACO INC 384109104 1,728,215 42,820 X 41,950 675 195 GTECH HOLDINGS CORP 400518106 20,706 880 X 880 0 0 GULF ISLAND FABRICA 402307102 234,600 10,000 X 10,000 0 0 H J HEINZ COMMON STK 423074103 33,156 900 X 900 0 0 HALLIBURTON 406216101 43,250 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 9,871,095 303,726 X 303,726 0 0 HANCOCK HOLDING CO 410120109 108,620,330 3,342,164 X 3,342,164 0 0 HARLEY DAVIDSON INC 412822108 644,602 11,160 X 11,160 0 0 HARRAH'S ENTERTAINMT 413619107 36,165 560 X 560 0 0 HARRAH'S ENTERTAINMT 413619107 885,392 13,710 X 13,710 0 0 HARRIS CORP 413875105 16,978 520 X 240 280 0 HARRIS CORP 413875105 1,761,794 53,960 X 53,500 460 0 HEWLETT PACKARD COMM 428236103 124,882 5,692 X 5,692 0 0 HIBBETT SPORTING GOODS INC 428565105 300,400 10,000 X 10,000 0 0 HOME DEPOT COMMON 437076102 28,680 750 X 540 210 0 HOME DEPOT COMMON 437076102 1,148,768 30,041 X 29,701 180 160 HOSPIRA INC 441060100 1,775 55 X 55 0 0 HOSPIRA INC 441060100 8,390 260 X 260 0 0 HOST MARRIOTT CORP 44107P104 18,282 1,104 X 1,104 0 0 HUNT JB TRANS SVCS 445658107 61,278 1,400 X 1,160 240 0 HUNT JB TRANS SVCS 445658107 2,530,781 57,820 X 57,090 450 280 IBERIABANK CORP 450828108 281,300 5,000 X 5,000 0 0 ILLINOIS TOOL WORKS 452308109 35,812 400 X 400 0 0 IMATION 45245A107 11,468 330 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 3,586 710 X 710 0 0 INFINITY PPTY & CAS CORP 45665Q103 203,190 6,500 X 6,500 0 0 INGERSOLL RAND CO G4776G101 8,762 110 X 110 0 0 INGERSOLL RAND CO G4776G101 1,542,821 19,370 X 19,280 0 90 INTEL CORP COM STK 458140100 18,584 800 X 800 0 0 INTEL CORP COM STK 458140100 28,155 1,212 X 1,212 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 44,502 487 X 487 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,190,681 13,030 X 13,030 0 0 INTERNATIONAL PAPER 460146103 14,716 400 X 400 0 0 INTERNATIONAL PAPER 460146103 58,864 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 17,062 640 X 640 0 0 INTERNTAL GAME TECH 459902102 29,859 1,120 X 1,120 0 0 INTERVOICE INC 461142101 173,755 15,500 X 15,500 0 0 ISHARES TR RUSSELL 2000 INDEX 464287655 610,750 5,000 X 5,000 0 0 ITT EDUCATIONAL SERVICES 45068B109 807,525 16,650 X 16,500 0 150 JOHNSON & JOHNSON 478160104 63,130 940 X 800 140 0 JOHNSON & JOHNSON 478160104 1,569,193 23,365 X 23,155 110 100 JOHNSON CONTROLS INC 478366107 59,106 1,060 X 900 160 0 JOHNSON CONTROLS INC 478366107 1,267,425 22,730 X 22,730 0 0 JP MORGAN CHASE CO 46625H100 39,133 1,131 X 1,131 0 0 JP MORGAN CHASE CO 46625H100 84,805 2,451 X 2,451 0 0 KB HOME 48666K109 50,508 430 X 320 110 0 KB HOME 48666K109 1,980,376 16,860 X 16,860 0 0 KCS ENERGY, INC 482434206 261,120 17,000 X 17,000 0 0 KERR MCGEE CORP 492386107 1,022,990 13,060 X 13,060 0 0 KEY CORP 493267108 1,359,980 41,910 X 41,680 230 0 KEYSPAN CORP 49337W100 28,058 720 X 720 0 0 KIMBERLY CLARK 494368103 59,157 900 X 900 0 0 KIRBY CORPORATION 497266106 126,090 3,000 X 3,000 0 0 KORN FERRY INTERNATIONAL 500643200 28,735 1,510 X 1,510 0 0 KORN FERRY INTERNATIONAL 500643200 1,626,684 85,480 X 85,080 400 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 ----------------------------------------------------------------------------------------------------------------------------------- LANDRYS SEAFOOD 51508L103 190,872 6,600 X 6,600 0 0 LEHMAN BROTHERS HLDG 524908100 50,846 540 X 440 100 0 LEHMAN BROTHERS HLDG 524908100 2,565,578 27,247 X 27,025 222 0 LENNAR CORP 526057104 48,178 850 X 850 0 0 LENNAR CORP 526057104 1,610,846 28,420 X 28,000 420 0 LENNAR CORP - B SHS W/I 526057302 2,319 44 X 44 0 0 LEXMARK INTL NEW 529771107 47,182 590 X 510 80 0 LEXMARK INTL NEW 529771107 1,487,442 18,600 X 18,530 70 0 LIFEPOINT HOSPS INC 53219L109 1,074,957 24,520 X 24,520 0 0 LILLY & COMPANY 532457108 10,420 200 X 200 0 0 LILLY & COMPANY 532457108 72,940 1,400 X 1,400 0 0 LINCARE HOLDINGS INC 532791100 16,807 380 X 380 0 0 LINCOLN NATIONAL CORP 534187109 18,507 410 X 250 160 0 LINCOLN NATIONAL CORP 534187109 1,544,691 34,220 X 34,110 0 110 LIZ CLAIBORNE INC 539320101 17,256 430 X 430 0 0 LONE STAR TECH 542312103 236,580 6,000 X 6,000 0 0 LOUISIANA PACIFIC CORP 546347105 26,648 1,060 X 1,060 0 0 LOUISIANA PACIFIC CORP 546347105 1,409,600 56,070 X 55,490 300 280 LOWES COMPANIES 548661107 50,239 880 X 880 0 0 LUCENT TECHNOLOGIES 549463107 94 34 X 34 0 0 LUCENT TECHNOLOGIES 549463107 352 128 X 128 0 0 LYONDELL CHEMICAL 552078107 1,131,598 40,530 X 40,330 0 200 MAGNUM HUNTER RES INC 55972F203 161,100 10,000 X 10,000 0 0 MARINE PRODUCTS INC 568427108 237,021 14,100 X 14,100 0 0 MARINEMAX INC 567908108 187,080 6,000 X 6,000 0 0 MARRIOTT INT'L 571903202 135,860 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 43,838 1,050 X 810 240 0 MARSHALL & ILSLEY CO 571834100 1,345,937 32,238 X 32,238 0 0 MATRIA HEALTHCARE INC 576817209 245,680 8,000 X 8,000 0 0 MAY DEPARTMENT STORE 577778103 75,632 2,043 X 2,043 0 0 MBNA CORP 55262L100 11,539 470 X 470 0 0 MBNA CORP 55262L100 634,863 25,860 X 25,510 350 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 7,162 230 X 230 0 0 MCDONALDS CORP 580135101 1,439,602 46,230 X 45,800 230 200 MCI INC 552691107 20,916 840 X 840 0 0 MDU RESOURCES GRP 552690109 4,695 170 X 170 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 2,677 54 X 54 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 11,302 228 X 228 0 0 MERCK & CO INC 589331107 6,474 200 X 200 0 0 MERCK & CO INC 589331107 106,821 3,300 X 3,300 0 0 METLIFE COMMON 59156R108 14,076 360 X 360 0 0 METLIFE COMMON 59156R108 1,284,865 32,861 X 32,311 390 160 MICHAELS STORES INC 594087108 25,410 700 X 700 0 0 MICROSOFT CORP. COMM 594918104 19,336 800 X 800 0 0 MICROSOFT CORP. COMM 594918104 242,715 10,042 X 10,042 0 0 MID-AMER APARTMENT 59522J103 54,750 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 207,130 7,700 X 7,700 0 0 MOLSON COORS BREWING CO 60871R209 15,434 200 X 200 0 0 MONSANTO CO NEW 61166W101 78,303 1,214 X 984 230 0 MONSANTO CO NEW 61166W101 2,732,220 42,360 X 41,930 430 0 MORGAN STANLEY 617446448 17,862 312 X 312 0 0 MORGAN STANLEY 617446448 1,234,825 21,569 X 21,449 0 120 MOVIE GALLERY, INC 624581104 344,160 12,000 X 12,000 0 0 MURPHY OIL 626717102 39,492 400 X 400 0 0 NATIONAL BEVERAGE CORP 635017106 179,300 22,000 X 22,000 0 0 NATIONAL INSTRS CORP 636518102 18,908 699 X 699 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 26,381 1,280 X 1,280 0 0 NAT'L FUEL GAS OF NJ 636180101 1,129,877 39,520 X 39,520 0 0 NCI BUILDING SYS 628852105 270,200 7,000 X 7,000 0 0 NCR CORP NEW 62886E108 12,416 368 X 368 0 0 NEENAH PAPER INC 640079109 1,412 42 X 42 0 0 NEW YORK CMNTY BANCORP INC 649445103 6,901 380 X 380 0 0 NEWFIELD EXPLORATION CO 651290108 23,021 310 X 180 130 0 NEWFIELD EXPLORATION CO 651290108 1,295,837 17,450 X 17,250 100 100
13
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP 65248E104 3,384 200 X 200 0 0 NEXTEL COMMUNICATIONS INC 65332V103 31,830 1,120 X 1,120 0 0 NICOR INC 654086107 44,731 1,206 X 1,206 0 0 NIKE INC CL B 654106103 23,327 280 X 280 0 0 NIKE INC CL B 654106103 1,582,057 18,990 X 18,910 0 80 NORFOLK SOUTHERN 655844108 95,960 2,590 X 2,290 300 0 NORFOLK SOUTHERN 655844108 2,914,724 78,670 X 77,590 850 230 NORTHFORK BANCORP 659424105 17,670 637 X 637 0 0 NORTHROP GRUMMAN 666807102 38,650 716 X 716 0 0 NUCOR CORP 670346105 19,570 340 X 340 0 0 NUCOR CORP 670346105 2,153,320 37,410 X 36,970 280 160 NVIDIA CORP 67066G104 760,320 32,000 X 32,000 0 0 NW PLAN EXCEL RLTY 648053106 30,132 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 98,215 1,380 X 1,170 210 0 OCCIDENTAL PETRO 674599105 2,694,639 37,862 X 37,562 130 170 OLD REP INTL CORP 680223104 15,371 660 X 660 0 0 ONEOK, INC. 682680103 51,778 1,680 X 1,350 330 0 ONEOK, INC. 682680103 3,107,581 100,830 X 99,760 810 260 ORACLE CORPORATION 68389X105 8,112 650 X 650 0 0 ORACLE CORPORATION 68389X105 1,045,849 83,802 X 83,802 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 32,713 520 X 290 230 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,552,259 40,570 X 40,000 370 200 PACCAR INC 693718108 45,606 630 X 630 0 0 PACCAR INC 693718108 1,760,887 24,325 X 24,030 195 100 PACIFICARE HEALTH SYSTEMS INC 695112102 87,657 1,540 X 1,340 200 0 PACIFICARE HEALTH SYSTEMS INC 695112102 2,004,153 35,210 X 34,910 300 0 PACTIV CORPORATION 695257105 8,873 380 X 380 0 0 PARKWAY PROPERTIES 70159Q104 287,205 6,150 X 6,150 0 0 PAYLESS SHOE SOURCE 704379106 10,279 651 X 651 0 0 PEABODY ENERGY CORP 704549104 40,797 880 X 580 300 0 PEABODY ENERGY CORP 704549104 2,494,168 53,800 X 53,000 560 240
14
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 ----------------------------------------------------------------------------------------------------------------------------------- PEDIATRIX MEDICAL GR 705324101 68,590 1,000 X 1,000 0 0 PENNEY J C INC 708160106 1,619,385 31,190 X 31,190 0 0 PEOPLES FINL CORP 71103B102 12,530 700 X 700 0 0 PEPSI BOTTLING GROUP 713409100 12,811 460 X 460 0 0 PEPSICO INC 713448108 24,394 460 X 460 0 0 PEPSICO INC 713448108 42,901 809 X 809 0 0 PETROLEUM HELICOPTER 716604103 148,805 5,000 X 5,000 0 0 PFIZER INC 717081103 25,745 980 X 980 0 0 PFIZER INC 717081103 26,270 1,000 X 1,000 0 0 PHELPS DODGE CORP 717265102 21,363 210 X 210 0 0 PHELPS DODGE CORP 717265102 1,550,365 15,240 X 15,160 0 80 PIER 1 IMPORTS INC 720279108 12,032 660 X 660 0 0 PLANTRONICS INC NEW 727493108 31,987 840 X 670 170 0 PLANTRONICS INC NEW 727493108 1,493,878 39,230 X 38,530 490 210 PLUM CREEK TIMBER 729251108 9,782 274 X 274 0 0 PRAXAIR INC 74005P104 36,374 760 X 760 0 0 PRECISION CASTPARTS 740189105 21,563 280 X 280 0 0 PRECISION CASTPARTS 740189105 1,998,410 25,950 X 25,490 300 160 PROCTER & GAMBLE 742718109 42,400 800 X 800 0 0 PROCTER & GAMBLE 742718109 280,900 5,300 X 5,300 0 0 PROGRESS ENERGY INC 743263105 83,900 2,000 X 2,000 0 0 PROGRESSIVE CORP 743315103 46,798 510 X 510 0 0 PROGRESSIVE CORP 743315103 2,219,491 24,188 X 23,888 230 70 PROVIDIAN FINANCIAL CORP. 74406A102 7,036 410 X 0 0 410 PRUDENTIAL FINANCIAL 744320102 9,184 160 X 0 160 0 PRUDENTIAL FINANCIAL 744320102 1,248,450 21,750 X 21,630 0 120 PULTE HOMES INC 745867101 38,288 520 X 320 200 0 PULTE HOMES INC 745867101 1,894,500 25,730 X 25,630 0 100 QUEST DIAGNOSTICS IN 74834L100 646,550 6,150 X 6,150 0 0 QWEST COMM INTL INC 749121109 1,713 463 X 463 0 0
15
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 33,075 1,350 X 1,060 290 0 RADIOSHACK CORP COM 750438103 996,660 40,680 X 40,470 210 0 RARE HOSPITALITY 753820109 71,024 2,300 X 2,300 0 0 RAYTHEON CO COM NEW 755111507 116 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 7,740 200 X 200 0 0 REEBOK INTERNATIONAL 758110100 776,579 17,530 X 17,300 230 0 REGIONS FINANCIAL CORP NEW 7591EP100 292,021 9,013 X 9,013 0 0 ROCKWELL COLLINS INC 774341101 63,771 1,340 X 1,110 230 0 ROCKWELL COLLINS INC 774341101 2,540,354 53,380 X 52,600 610 170 ROLLINSINC 775711104 139,500 7,500 X 7,500 0 0 ROSS STORES INC 778296103 16,318 560 X 560 0 0 RPC INC 749660106 227,850 15,000 X 15,000 0 0 RPM INTERNATIONAL INC 749685103 18,280 1,000 X 1,000 0 0 RUDDICK 781258108 17,826 770 X 770 0 0 RUDDICK 781258108 1,958,953 84,620 X 83,630 690 300 RUSSELL CORP 782352108 198,880 11,000 X 11,000 0 0 RYDER SYS INC 783549108 31,275 750 X 530 220 0 RYDER SYS INC 783549108 1,302,291 31,230 X 31,230 0 0 SANDERSON FARMS INC 800013104 321,915 7,450 X 7,450 0 0 SARA LEE CORP 803111103 8,864 400 X 400 0 0 SARA LEE CORP 803111103 21,274 960 X 960 0 0 SBC COMMUNICATIONS 78387G103 172,937 7,300 X 7,300 0 0 SCHLUMBERGER LTD 806857108 14,096 200 X 200 0 0 SCHWEITZER MAUDUIT 808541106 201,300 6,000 X 6,000 0 0 SEMPRA ENERGY 816851109 53,067 1,332 X 1,332 0 0 SEMPRA ENERGY 816851109 1,676,666 42,085 X 41,775 310 0 SFBC INTERNATIONAL 784121105 246,680 7,000 X 7,000 0 0 SILICON VALLEY BANCSHARES 827064106 6,609 150 X 0 0 150 SIRIUS SATELLITE RADIO INC 82966U103 2,810 500 X 500 0 0 SITEL CORP 82980K107 1,960 1,000 X 1,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SMITHFIELD FOODS INC 832248108 27,764 880 X 580 300 0 SMITHFIELD FOODS INC 832248108 1,694,235 53,700 X 53,360 0 340 SONIC 835451105 200,400 6,000 X 6,000 0 0 SOUTHERN COMPANY 842587107 3,183 100 X 100 0 0 SOUTHERN COMPANY 842587107 416,082 13,072 X 11,310 0 1,762 SOUTHWEST AIRLINES 844741108 43,432 3,050 X 3,050 0 0 SPC POOL CORP 784028102 191,160 6,000 X 6,000 0 0 ST JOE CORP 790148100 134,600 2,000 X 2,000 0 0 STAPLES INC 855030102 7,858 250 X 0 250 0 STAPLES INC 855030102 833,524 26,520 X 26,250 0 270 STARBUCKS 855244109 154,980 3,000 X 3,000 0 0 STEIN MART 858375108 292,500 13,000 X 13,000 0 0 STEWART ENTR CL A 860370105 236,160 38,400 X 38,400 0 0 STONE ENERGY 861642106 145,710 3,000 X 3,000 0 0 STORAGE TECHNOLOGY 862111200 16,632 540 X 540 0 0 STORAGE TECHNOLOGY 862111200 20,020 650 X 650 0 0 SUN TRUST BANKS INC 867914103 35,314 490 X 490 0 0 SUN TRUST BANKS INC 867914103 1,811,119 25,130 X 24,760 280 90 SUNOCO INC 86764P109 1,223,606 11,820 X 11,560 170 90 SUPERIOR ENERGY 868157108 172,000 10,000 X 10,000 0 0 SWIFT TRANSN INC 870756103 1,174,970 53,070 X 53,070 0 0 SYMANTEC 871503108 5,759 270 X 270 0 0 SYMANTEC 871503108 1,249,810 58,594 X 57,514 720 360 SYSCO CORP 871829107 68,020 1,900 X 1,900 0 0 TEAM INC 878155100 240,000 12,000 X 12,000 0 0 TECHE HLDG CO COM 878330109 147,000 4,000 X 4,000 0 0 TELEFLEX INC 879369106 16,378 320 X 140 180 0 TELEFLEX INC 879369106 2,054,365 40,140 X 40,010 0 130 TERRA INDS INC 880915103 8 1 X 1 0 0 TEXAS INDUSTRIES INC 882491103 107,500 2,000 X 2,000 0 0 TEXAS INSTRS INC 882508104 1,147 45 X 45 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 ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC 883203101 78,500 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 16,668 400 X 400 0 0 THE COCA COLA CO 191216100 108,342 2,600 X 2,600 0 0 THE JM SMUCKER CO. 832696405 402 8 X 8 0 0 THE JM SMUCKER CO. 832696405 402 8 X 8 0 0 THE LIMITED INC 532716107 10,206 420 X 420 0 0 THE LIMITED INC 532716107 1,294,947 53,290 X 52,340 690 260 TIMBERLAND CO 887100105 55,325 780 X 630 150 0 TIMBERLAND CO 887100105 1,691,255 23,844 X 23,460 300 84 TOLL BROTHERS INC 889478103 10,251 130 X 0 0 130 TORCHMARK CORP 891027104 17,226 330 X 330 0 0 TRANSACTION SYSTEMS 893416107 21,067 910 X 910 0 0 TRANSACTION SYSTEMS 893416107 1,295,011 55,940 X 55,280 660 0 TUESDAY MORNING CORP 899035505 144,350 5,000 X 5,000 0 0 TUPPERWARE CORP 899896104 23,007 1,130 X 1,130 0 0 TUPPERWARE CORP 899896104 1,700,467 83,520 X 82,860 350 310 TXU CORP 873168108 37,426 470 X 470 0 0 TXU CORP 873168108 2,463,752 30,940 X 30,830 110 0 U S CONCRETE INC 90333L102 194,370 31,000 X 31,000 0 0 UNITED TECHNOLOGIES 913017109 20,332 200 X 200 0 0 UNITED TECHNOLOGIES 913017109 1,235,169 12,150 X 12,080 70 0 UNITEDHEALTH GROUP 91324P102 54,939 576 X 436 140 0 UNITEDHEALTH GROUP 91324P102 1,866,587 19,570 X 19,430 140 0 UNIVERSAL CORP 913456109 14,646 320 X 320 0 0 UNIVERSAL HEALTH SERVICES 913903100 14,148 270 X 270 0 0 URBAN OUTFITTERS INC 917047102 986,743 20,570 X 20,570 0 0 VALERO ENERGY NEW 91913Y100 60,814 830 X 610 220 0 VALERO ENERGY NEW 91913Y100 3,324,993 45,380 X 44,760 460 160 VERIZON COMM 92343V104 76,112 2,144 X 1,954 190 0 VERIZON COMM 92343V104 2,037,984 57,408 X 56,718 470 220
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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 ----------------------------------------------------------------------------------------------------------------------------------- VF CORPORATION 918204108 29,570 500 X 340 160 0 VF CORPORATION 918204108 2,677,268 45,270 X 44,860 410 0 VIISAGE TECHNOLOGIES 92675K106 1,011 300 X 300 0 0 WACHOVIA CORP 2ND 929903102 44,801 880 X 710 170 0 WACHOVIA CORP 2ND 929903102 1,735,522 34,090 X 33,800 290 0 WALGREEN CO 931422109 35,536 800 X 800 0 0 WALGREEN CO 931422109 44,420 1,000 X 1,000 0 0 WAL-MART STORES 931142103 5,011 100 X 100 0 0 WAL-MART STORES 931142103 40,088 800 X 800 0 0 WALT DISNEY COMMON 254687106 2,873 100 X 100 0 0 WALT DISNEY COMMON 254687106 51,714 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 13,825 350 X 350 0 0 WASHINGTON MUTUAL 939322103 24,490 620 X 620 0 0 WATERS CORP 941848103 25,053 700 X 700 0 0 WATERS CORP 941848103 1,287,008 35,960 X 35,680 140 140 WELLPOINT INC 94973V107 57,661 460 X 460 0 0 WELLPOINT INC 94973V107 1,762,421 14,060 X 14,010 0 50 WEYERHAEUSER CO COM 962166104 15,413 225 X 225 0 0 WHITNEY HLDG CORP 966612103 44,955 1,010 X 1,010 0 0 WILLIAMS SONOMA INC 969904101 992,985 27,020 X 26,840 180 0 WISCONSIN ENERGY CRP 976657106 53,357 1,503 X 1,503 0 0 WORTHINGTON INDUSTRIES 981811102 38,560 2,000 X 1,620 380 0 WORTHINGTON INDUSTRIES 981811102 2,320,734 120,370 X 119,140 930 300 WYETH COM 983024100 16,872 400 X 400 0 0 XEROX CORP 984121103 42,875 2,830 X 2,290 540 0 XEROX CORP 984121103 2,019,192 133,280 X 131,560 1,320 400 XM SATELLITE RADIO 983759101 3,163 100 X 100 0 0 XTO ENERGY, INC. 98385X106 79,637 2,425 X 2,425 0 0 XTO ENERGY, INC. 98385X106 2,365,728 72,038 X 71,508 230 300 YAHOO 984332106 20,272 598 X 598 0 0 YUM BRANDS INC 988498101 9,844 190 X 190 0 0 ZIMMER HLDGS INC 98956P102 24,899 320 X 320 0 0 ZIMMER HLDGS INC 98956P102 988,809 12,708 X 12,428 160 120 SUBTOTALS FOR DOMESTIC COMMON STOCKS 385,188,109 10,039,204 9,966,010 47,162 26,032 Number 530
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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 62,400 1,000 X 1,000 0 0 CANADIAN NATURAL RESOURCES 136385101 6,364 112 X 112 0 0 DAIMLERCHRYSLER AG ORD D1668R123 22,360 500 X 500 0 0 GLOBAL SANTA FE CORP G3930E101 24,632 665 X 665 0 0 HELEN OF TROY LTD G4388N106 205,350 7,500 X 7,500 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,706 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 111,074 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 96,064 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 81,350 2,500 X 2,500 0 0 VODAFONE GP PLC NEW 92857W100 43,558 1,640 X 1,640 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 654,858 17,408 17,408 0 0 Number 10
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13 F INFORMATION TABLE -------------------------------------------------------------------------- ---------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE -------------------------------------------------------------------------- ----------------------------------------------------- 43 DOMESTIC COMMON STOCKS 385,188,109 10,039,204 9,966,010 47,162 26,032 44 FOREIGN COMMON STOCK/ADR'S 654,858 17,408 17,408 0 0 *SUBTOTALS* 385,842,967 10,056,612 9,983,418 47,162 26,032 Number 540
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 2,544 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,174 70 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,753 75 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 8,471 195 N.A. N.A. N.A. Number 3
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 4,113 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 4,113 175 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 8,471 195 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 4,113 175 N.A. N.A. N.A. *SUBTOTALS* 12,584 370 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 1,845 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,878 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 4,200 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 10,233 15,000 N.A. N.A. N.A. Number 4
21
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 2,720 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,295 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 3,514 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 1,023 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 2,023 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 11,575 10,000 N.A. N.A. N.A. Number 5
TITLE OF CLASS C. OTHER NON-TAXABLE FIXED INCOME FUND ------------------------------ 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 PREM INCOME MUN FD 4 INC * 6706K4105 64,426 5,351 X N.A. N.A. N.A. SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 64,426 5,351 N.A. N.A. N.A. Number 1
TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ----------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- DNP SELECT INCOME FUND INC 23325P104 12,876 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 33,263 3,100 X N.A. N.A. N.A. FLAHERTY & CRUM CLAYMORE INC FD 338478100 12,265 552 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC 626302103 49,735 3,500 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 92,235 6,450 X N.A. N.A. N.A. PREFERRED INCOME STRATEGIES FD INC 74038E100 8,456 400 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 208,830 15,202 N.A. N.A. N.A. Number 6
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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 MUN HIGH INCOME OPPORTUNITY 670682103 16,278 1,091 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 14,130 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 30,408 2,091 N.A. N.A. N.A. Number 2
*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 208,830 15,202 N.A. N.A. N.A. 70 MUNICIPAL UITS 30,408 2,091 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 10,233 15,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 11,575 10,000 N.A. N.A. N.A. 67 NON-TAXABLE FIXED INCOME FUNDS 64,426 5,351 N.A. N.A. N.A. *SUBTOTALS* 325,472 47,644 N.A. N.A. N.A. Number 18 * 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 385,842,967 10,056,612 9,983,418 47,162 26,032 B. PREFERRED STOCK 12,584 370 N.A. N.A. N.A. C. OTHER 325,472 47,644 N.A. N.A. N.A. **GRAND TOTALS** 386,181,023 10,104,626 9,983,418 47,162 26,032 Number 540
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