13F-HR 1 hhc_13f-063005asci.txt HHC 13F, PERIOD ENDING 6/30/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Gulfport, MS 7/11/05 ------------------------ ------------ -------- 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: 544 Form 13F Information Table Value Total: $409,020 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 39,765 550 X 550 0 0 AARON RENTS INC 002535201 112,005 4,500 X 4,500 0 0 ABBOT LABORATORIES 002824100 18,036 368 X 368 0 0 ABBOT LABORATORIES 002824100 161,733 3,300 X 3,300 0 0 ABERCROMBIE & FITCH CO 002896207 54,273 790 X 630 160 0 ABERCROMBIE & FITCH CO 002896207 2,011,536 29,280 X 28,920 120 240 ACTIVISION INC NEW 004930202 7,930 480 X 0 0 480 ADOBE SYSTEMS INC 00724F101 1,034,824 36,170 X 36,170 0 0 AETNA INC NEW COM 00817Y108 1,781,458 21,510 X 21,370 0 140 AFFILIATED COMPUTER 008190100 4,088 80 X 80 0 0 AFLAC INCORPORATED 001055102 21,640 500 X 500 0 0 AGERE SYS INC 00845V308 600 50 X 50 0 0 AGL RES INC 001204106 56,043 1,450 X 1,190 260 0 AGL RES INC 001204106 2,120,726 54,870 X 54,480 0 390 ALABAMA NATL BANCORP 010317105 130,740 2,000 X 2,000 0 0 ALBEMARLE COMMON 012653101 16,047 440 X 440 0 0 ALCOA INC COM 013817101 2,090 80 X 80 0 0 ALEXANDER & BALDWIN 014482103 22,248 480 X 480 0 0 ALLEGHENY ENERGY INC 017361106 10,088 400 X 400 0 0 ALLSTATE CORP 020002101 46,008 770 X 770 0 0 ALLSTATE CORP 020002101 1,470,448 24,610 X 24,480 0 130 ALLTEL CORP 020039103 1,591,877 25,560 X 25,560 0 0 ALTRIA GROUP INC 02209S103 19,398 300 X 300 0 0 ALTRIA GROUP INC 02209S103 64,660 1,000 X 1,000 0 0 AMBAC FINANCIAL GRP 023139108 4,883 70 X 70 0 0 AMER ELEC PWR INC 025537101 10,619 288 X 288 0 0 AMERADA HESS CORP 023551104 10,651 100 X 100 0 0 AMEREN CORP 023608102 26,821 485 X 485 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 22,980 750 X 400 350 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 2,529,638 82,560 X 81,480 700 380 AMERICAN EXPRESS CO 025816109 1,421,241 26,700 X 26,280 280 140 AMERICAN INTL GROUP 026874107 14,525 250 X 250 0 0 AMERICAN POWER CONVERSION CO 029066107 18,164 770 X 770 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 ---------------------------------------------------------------------------------------------------------------------------------- AMETEK, INC 031100100 26,784 640 X 640 0 0 AMETEK, INC 031100100 1,388,165 33,170 X 32,870 300 0 AMGEN INC 031162100 8,888 147 X 147 0 0 AMGEN INC 031162100 10,278 170 X 170 0 0 AMSOUTH BANCORP 032165102 68,562 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 14,787 180 X 180 0 0 ANDREW CORP 034425108 12,760 1,000 X 1,000 0 0 ANH BUSCH 035229103 7,823 171 X 171 0 0 ANH BUSCH 035229103 100,650 2,200 X 2,200 0 0 APACHE CORP COM 037411105 27,907 432 X 272 160 0 APACHE CORP COM 037411105 1,181,146 18,284 X 18,174 0 110 ARCHER DANIELS MDLND 039483102 17,104 800 X 800 0 0 ARMOR HOLDINGS INC 042260109 166,362 4,200 X 4,200 0 0 ASSOCIATED BANC CORP 045487105 1,027,716 30,605 X 30,605 0 0 ASTORIA FIN CORP 046265104 20,071 705 X 705 0 0 AT & T CORP 001957505 571 30 X 30 0 0 AT & T CORP 001957505 13,461 707 X 707 0 0 AUTODESK INC 052769106 1,710,819 49,820 X 49,820 0 0 AUTOMATIC DATA PROC 053015103 4,197 100 X 100 0 0 AUTOZONE INC 053332102 17,567 190 X 190 0 0 AUTOZONE INC 053332102 41,607 450 X 450 0 0 AVAYA INC 053499109 657 79 X 79 0 0 AVAYA INC 053499109 1,240 149 X 149 0 0 AVIALL 05366B102 221,130 7,000 X 7,000 0 0 BANCORP SOUTH INC 059692103 25,582 1,084 X 1,084 0 0 BANK AMER CORP 060505104 44,698 980 X 800 180 0 BANK AMER CORP 060505104 2,204,012 48,323 X 48,023 160 140 BANK OF HAWAII CORP 062540109 1,356,548 26,730 X 26,730 0 0 BARD C R INC NJ 067383109 47,887 720 X 720 0 0 BARD C R INC NJ 067383109 1,306,922 19,650 X 19,250 240 160 BARR LABORATORIES IN 068306109 17,546 360 X 360 0 0 BARR LABORATORIES IN 068306109 806,647 16,550 X 16,550 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 ---------------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL 071813109 74,200 2,000 X 2,000 0 0 BEAR STEARN'S CO 073902108 77,227 743 X 643 100 0 BEAR STEARN'S CO 073902108 2,389,165 22,986 X 22,586 190 210 BECKMAN COULTER 075811109 27,335 430 X 430 0 0 BECTON DICKINSON & CO 075887109 48,272 920 X 920 0 0 BELLSOUTH CORP 079860102 63,768 2,400 X 2,400 0 0 BELLSOUTH CORP 079860102 316,821 11,924 X 11,924 0 0 BERKLEY W R CORP 084423102 72,966 2,045 X 1,775 270 0 BERKLEY W R CORP 084423102 2,965,543 83,115 X 82,170 690 255 BERKSHIRE HATHAWAY 084670207 61,237 22 X 22 0 0 BERKSHIRE HATHAWAY 084670207 83,505 30 X 30 0 0 BJ WHOLESALE CLUB 05548J106 40,288 1,240 X 1,040 200 0 BJ WHOLESALE CLUB 05548J106 2,165,459 66,650 X 66,160 270 220 BLACK & DECKER CP 091797100 7,907 88 X 0 0 88 BLOCK H & R INC 093671105 18,089 310 X 310 0 0 BLOCK H & R INC 093671105 75,272 1,290 X 1,290 0 0 BOEING CO COMMON 097023105 1,622,610 24,585 X 24,585 0 0 BOYD GAMING CORP 103304101 15,339 300 X 300 0 0 BOYD GAMING CORP 103304101 1,599,858 31,290 X 30,860 180 250 BRINKER INT'L INC 109641100 4,406 110 X 110 0 0 BRITTON & KOONTZ 111091104 163,836 8,359 X 8,359 0 0 BRUNSWICK CORP COM 117043109 50,988 1,177 X 977 200 0 BRUNSWICK CORP COM 117043109 2,457,110 56,720 X 55,650 560 510 BURLINGTON NORTHN SANTA FE CORP 12189T104 24,482 520 X 340 180 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 1,549,403 32,910 X 32,070 450 390 BURLINGTON RES 122014103 1,962,125 35,520 X 35,520 0 0 C S X CORP 126408103 35,834 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 130,125 3,750 X 3,750 0 0 CALLON PETROLEUM CORP 13123X102 221,700 15,000 X 15,000 0 0 CAMPBELL SOUP 134429109 4,769 155 X 155 0 0 CAPITAL ONE FINL CORP 14040H105 1,600 20 X 20 0 0 CATERPILLAR INC 149123101 31,738 333 X 233 100 0 CATERPILLAR INC 149123101 1,172,313 12,300 X 12,300 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- CBRL GROUP INC COM 12489V106 19,430 500 X 500 0 0 CENTEX CORP 152312104 39,575 560 X 560 0 0 CENTEX CORP 152312104 40,635 575 X 575 0 0 CHEVRON CORPORATION 166764100 55,920 1,000 X 1,000 0 0 CHEVRON CORPORATION 166764100 1,548,425 27,690 X 27,570 0 120 CHUBB CORP 171232101 71,656 837 X 717 120 0 CHUBB CORP 171232101 2,370,541 27,690 X 27,170 290 230 CHURCH & DWIGHT INC 171340102 4,525 125 X 125 0 0 CIMAREX ENERGY 171798101 161,477 4,150 X 4,150 0 0 CISCO SYSTEMS INC 17275R102 39,324 2,061 X 2,061 0 0 CITIGROUP INC COM 172967101 11,558 250 X 250 0 0 CITIGROUP INC COM 172967101 1,251,908 27,080 X 26,840 0 240 CLAIRS STORES INC 179584107 38,961 1,620 X 1,620 0 0 CLAIRS STORES INC 179584107 1,697,930 70,600 X 69,760 520 320 CLECO CORP NEW COM 12561W105 194,130 9,000 X 9,000 0 0 CNF INCORPORATED 12612W104 37,267 830 X 640 190 0 CNF INCORPORATED 12612W104 1,426,922 31,780 X 31,330 160 290 COACH INC 189754104 88,625 2,640 X 2,240 400 0 COACH INC 189754104 2,263,289 67,420 X 66,450 670 300 COMCAST CORP NEW 20030N101 1,472 48 X 48 0 0 COMCAST CORP NEW 20030N101 35,056 1,143 X 1,143 0 0 COMMERCE BANCSHARES 200525103 1,236,204 24,523 X 24,523 0 0 COMMERCIAL METALS CO 201723103 190,560 8,000 X 8,000 0 0 COMPUTER SCIENCE 205363104 1,020,395 23,350 X 22,920 160 270 CONAGRA FOODS INC 205887102 13,896 600 X 600 0 0 CONOCOPHILLIPS 20825C104 6,899 120 X 120 0 0 CONOCOPHILLIPS 20825C104 2,065,501 35,928 X 35,928 0 0 CONSTELLATION BRANDS INC 21036P108 47,200 1,600 X 1,600 0 0 CONSTELLATION BRANDS INC 21036P108 1,581,495 53,610 X 52,530 580 500 CONSTELLATION ENERGY 210371100 61,786 1,071 X 841 230 0 CONSTELLATION ENERGY 210371100 3,175,258 55,040 X 54,090 510 440 CORN PRODS INTL INC 219023108 9,504 400 X 400 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 ---------------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP 222372104 70,193 1,818 X 1,598 220 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,592,816 67,154 X 65,946 598 610 COVENTRY HEALTH CARE INC 222862104 46,200 653 X 653 0 0 COVENTRY HEALTH CARE INC 222862104 2,214,829 31,305 X 31,155 150 0 CRAFTMADE INTL INC 22413E104 184,680 11,400 X 11,400 0 0 CUMMINS INC 231021106 30,590 410 X 410 0 0 CUMMINS INC 231021106 2,127,877 28,520 X 28,140 110 270 CVS CORPORATION 126650100 36,047 1,240 X 1,020 220 0 CVS CORPORATION 126650100 2,532,869 87,130 X 85,630 600 900 CYTEC INDUSTRIES, INC. 232820100 35,820 900 X 900 0 0 DANA CORP 235811106 22,515 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 1,230,484 37,310 X 36,760 0 550 DAVE & BUSTERS INC 23833N104 147,520 8,000 X 8,000 0 0 DEAN FOODS CO NEW 242370104 16,915 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,319 401 X 401 0 0 DELL INC 24702R101 31,568 800 X 800 0 0 DELPHI AUTOMOTIVE 247126105 191 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 1,269 273 X 273 0 0 DELTIC TIMBER CORP 247850100 190,150 5,000 X 5,000 0 0 DENBURY RESOURCES 247916208 238,620 6,000 X 6,000 0 0 DENDRITE INTL INC 248239105 13,800 1,000 X 1,000 0 0 DIEBOLD INC 253651103 3,158 70 X 70 0 0 DIRECTV GROUP INC 25459L106 109 7 X 7 0 0 DIRECTV GROUP INC 25459L106 4,588 296 X 296 0 0 DOMINIION RES NEW 25746U109 11,742 160 X 160 0 0 DOMINIION RES NEW 25746U109 110,085 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 70,803 1,590 X 1,400 190 0 DOW CHEMICAL COMMON 260543103 2,643,746 59,370 X 58,470 470 430 DPL INC 233293109 21,960 800 X 800 0 0 DR HORTON, INC 23331A109 22,566 600 X 600 0 0 DR HORTON, INC 23331A109 2,343,028 62,298 X 60,925 520 853 DUKE POWER CO 264399106 55,595 1,870 X 1,570 300 0 DUKE POWER CO 264399106 2,964,973 99,730 X 98,030 870 830
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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 ---------------------------------------------------------------------------------------------------------------------------------- E I DUPONT 263534109 8,602 200 X 200 0 0 EASTGROUP PROPERTIES 277276101 210,550 5,000 X 5,000 0 0 EASTMAN CHEMICAL 277432100 46,878 850 X 680 170 0 EASTMAN CHEMICAL 277432100 2,724,962 49,410 X 48,610 430 370 EDISON INTERNATIONAL 281020107 34,468 850 X 500 0 350 EDWARD LIFESCIENCES 28176E108 8,604 200 X 200 0 0 EDWARDS AG INC 281760108 67,725 1,500 X 1,500 0 0 EMERSON ELEC 291011104 169,101 2,700 X 2,700 0 0 ENERGIZED HLDGS INC 29266R108 60,305 970 X 820 150 0 ENERGIZED HLDGS INC 29266R108 2,335,105 37,560 X 37,120 120 320 ENERGY EAST CORP COM 29266M109 39,992 1,380 X 1,050 330 0 ENERGY EAST CORP COM 29266M109 2,044,249 70,540 X 69,020 820 700 ENERGY PARTNERS 29270U105 235,890 9,000 X 9,000 0 0 ENERGY SOUTH INC 292970100 261,860 9,450 X 9,450 0 0 ENTERGY CORP COMMON 29364G103 20,399 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 71,773 950 X 950 0 0 EQUIFAX INC 294429105 4,642 130 X 130 0 0 EQUIFAX INC 294429105 1,723,722 48,270 X 48,050 0 220 ESCO TECHNOLOGIES IN 296315104 50,400 500 X 500 0 0 EXELON CORP COM 30161N101 82,128 1,600 X 1,380 220 0 EXELON CORP COM 30161N101 2,944,802 57,370 X 56,810 200 360 EXPRESS SCRIPTS INC 302182100 911,635 18,240 X 18,240 0 0 EXXON MOBIL CORP 30231G102 661,135 11,504 X 11,334 170 0 EXXON MOBIL CORP 30231G102 5,131,784 89,295 X 79,511 770 9,014 FANNIE MAE COM 313586109 16,936 290 X 290 0 0 FANNIE MAE COM 313586109 33,288 570 X 570 0 0 FEDERATED DEPT STORES INC DEL 31410H101 2,021,062 27,580 X 27,360 110 110 FEDEX CORPORATION 31428X106 12,152 150 X 150 0 0 FEDEX CORPORATION 31428X106 1,379,114 17,024 X 16,694 280 50 FIFTH THIRD BANCORP 316773100 10,293 250 X 250 0 0 FIRST CASH FINL SVCS INC 31942D107 170,960 8,000 X 8,000 0 0 FIRST ENERGY CORP 337932107 59,175 1,230 X 1,230 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 ---------------------------------------------------------------------------------------------------------------------------------- FISERV INC 337738108 21,445 500 X 290 210 0 FISERV INC 337738108 1,562,054 36,420 X 35,450 520 450 FOREST LABS INC 345838106 2,255,631 58,060 X 58,060 0 0 FORTUNE BRANDS COM 349631101 45,288 510 X 410 100 0 FORTUNE BRANDS COM 349631101 2,550,336 28,720 X 28,300 260 160 FPL GROUP INC 302571104 27,760 660 X 660 0 0 FROZEN FOOD EXPRESS 359360104 226,400 20,000 X 20,000 0 0 FST HORIZON PHARM 32051K106 228,480 12,000 X 12,000 0 0 GEN ELECTRIC COMMON 369604103 166,320 4,800 X 4,800 0 0 GEN ELECTRIC COMMON 369604103 801,143 23,121 X 23,121 0 0 GENCORP INC COM 368682100 9,630 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 4,382 40 X 40 0 0 GENERAL MTRS CORP 370442105 1,938 57 X 57 0 0 GENERAL MTRS CORP 370442105 12,648 372 X 372 0 0 GENIUNE PARTS COMPY 372460105 138,679 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 150,300 6,000 X 6,000 0 0 GEORGIA PACIFIC COM 373298108 6,360 200 X 200 0 0 GEVITY HR INC 374393106 172,258 8,600 X 8,600 0 0 GILLETTE 375766102 34,428 680 X 680 0 0 GLOBAL IMAGING SYS 37934A100 216,648 6,800 X 6,800 0 0 GOLDEN WEST FINL 381317106 52,792 820 X 680 140 0 GOLDEN WEST FINL 381317106 2,236,561 34,740 X 34,230 160 350 GOLDMAN SACHS GRP 38141G104 11,222 110 X 110 0 0 GOLDMAN SACHS GRP 38141G104 1,526,219 14,960 X 14,760 70 130 GOODYEAR TIRE & RUBR 382550101 16,211 1,088 X 1,088 0 0 GTECH HOLDINGS CORP 400518106 25,731 880 X 880 0 0 GULF ISLAND FABRICA 402307102 198,800 10,000 X 10,000 0 0 HALLIBURTON 406216101 47,820 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 10,462,278 304,136 X 304,136 0 0 HANCOCK HOLDING CO 410120109 113,631,250 3,303,234 X 3,303,234 0 0 HARRAH'S ENTERTAINMT 413619107 40,359 560 X 560 0 0 HARRAH'S ENTERTAINMT 413619107 1,073,122 14,890 X 14,890 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 ---------------------------------------------------------------------------------------------------------------------------------- HARRIS CORP 413875105 16,229 520 X 240 280 0 HARRIS CORP 413875105 1,722,168 55,180 X 54,520 460 200 HCA INC 404119109 28,335 500 X 340 160 0 HCA INC 404119109 2,130,225 37,590 X 36,950 400 240 HEALTH MGMT ASSOC INC NEW 421933102 4,451 170 X 170 0 0 HENRY JACK & ASSC 426281101 3,479 190 X 190 0 0 HEWLETT PACKARD COMM 428236103 136,523 5,807 X 5,807 0 0 HIBBETT SPORTING GOODS INC 428565105 227,040 6,000 X 6,000 0 0 HOME DEPOT COMMON 437076102 26,335 677 X 467 210 0 HOME DEPOT COMMON 437076102 1,370,097 35,221 X 34,881 180 160 HOSPIRA INC 441060100 1,443 37 X 37 0 0 HOSPIRA INC 441060100 5,460 140 X 140 0 0 HOST MARRIOTT CORP 44107P104 19,320 1,104 X 1,104 0 0 HUMANA INC 444859102 1,488,263 37,450 X 36,470 680 300 HUNT JB TRANS SVCS 445658107 51,536 2,680 X 2,200 480 0 HUNT JB TRANS SVCS 445658107 2,268,179 117,950 X 115,730 840 1,380 IBERIABANK CORP 450828108 246,440 4,000 X 4,000 0 0 ILLINOIS TOOL WORKS 452308109 37,450 470 X 470 0 0 INDETIX INC 451906101 3,571 710 X 710 0 0 INDYMAC BANCORP INC 456607100 2,851 70 X 70 0 0 INFINITY PPTY & CAS CORP 45665Q103 226,720 6,500 X 6,500 0 0 INGERSOLL RAND CO G4776G101 12,130 170 X 170 0 0 INGERSOLL RAND CO G4776G101 1,451,259 20,340 X 20,250 0 90 INTEL CORP COM STK 458140100 80,922 3,110 X 2,780 330 0 INTEL CORP COM STK 458140100 1,606,319 61,734 X 61,464 270 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 14,692 198 X 198 0 0 INTERNATIONAL PAPER 460146103 12,084 400 X 400 0 0 INTERNATIONAL SPEEDWAY CORP 460335201 46,117 820 X 650 170 0 INTERNATIONAL SPEEDWAY CORP 460335201 1,630,398 28,990 X 28,740 0 250 INTERVOICE INC 461142101 133,765 15,500 X 15,500 0 0 ITT EDUCATIONAL SERVICES 45068B109 881,430 16,500 X 16,500 0 0 JABIL CIRCUIT INC 466313103 47,632 1,550 X 1,230 320 0 JABIL CIRCUIT INC 466313103 2,066,593 67,250 X 66,130 260 860
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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 ---------------------------------------------------------------------------------------------------------------------------------- JACOBS ENGR GROUP 469814107 5,626 100 X 100 0 0 JOHNSON & JOHNSON 478160104 52,455 807 X 667 140 0 JOHNSON & JOHNSON 478160104 1,559,025 23,985 X 23,565 110 310 JOHNSON CONTROLS INC 478366107 18,026 320 X 320 0 0 JP MORGAN CHASE CO 46625H100 30,163 854 X 854 0 0 JP MORGAN CHASE CO 46625H100 74,561 2,111 X 2,111 0 0 KB HOME 48666K109 48,787 640 X 500 140 0 KB HOME 48666K109 2,626,124 34,450 X 34,150 0 300 KCS ENERGY, INC 482434206 243,180 14,000 X 14,000 0 0 KERR MCGEE CORP 492386107 1,055,367 13,830 X 13,830 0 0 KEY CORP 493267108 1,493,076 45,040 X 44,290 230 520 KEYSPAN CORP 49337W100 29,304 720 X 720 0 0 KIMBERLY CLARK 494368103 60,712 970 X 970 0 0 KIRBY CORPORATION 497266106 135,300 3,000 X 3,000 0 0 KRAFT FOODS INC CLA 50075N104 7,953 250 X 250 0 0 L3 COMMUNICATIONS 502424104 91,896 1,200 X 1,070 130 0 L3 COMMUNICATIONS 502424104 2,210,865 28,870 X 28,490 100 280 LANDRYS SEAFOOD 51508L103 198,594 6,600 X 6,600 0 0 LEHMAN BROTHERS HLDG 524908100 53,611 540 X 440 100 0 LEHMAN BROTHERS HLDG 524908100 2,818,261 28,387 X 27,925 222 240 LENNAR CORP 526057104 53,933 850 X 850 0 0 LENNAR CORP 526057104 1,867,334 29,430 X 28,890 420 120 LIFEPOINT HOSPS INC 53219L109 1,286,498 25,450 X 25,450 0 0 LILLY & COMPANY 532457108 11,142 200 X 200 0 0 LILLY & COMPANY 532457108 77,994 1,400 X 1,400 0 0 LINCARE HOLDINGS INC 532791100 1,636 40 X 40 0 0 LIZ CLAIBORNE INC 539320101 17,097 430 X 430 0 0 LONE STAR TECH 542312103 227,500 5,000 X 5,000 0 0 LOUISIANA PACIFIC CORP 546347105 26,055 1,060 X 1,060 0 0 LOUISIANA PACIFIC CORP 546347105 1,465,214 59,610 X 58,520 300 790 LOWES COMPANIES 548661107 20,377 350 X 350 0 0 LUCENT TECHNOLOGIES 549463107 99 34 X 34 0 0 LUCENT TECHNOLOGIES 549463107 372 128 X 128 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 ---------------------------------------------------------------------------------------------------------------------------------- LYONDELL CHEMICAL 552078107 4,756 180 X 180 0 0 MARATHON OIL CORP 565849106 21,348 400 X 400 0 0 MARINE PRODUCTS INC 568427108 160,050 11,000 X 11,000 0 0 MARINEMAX INC 567908108 187,500 6,000 X 6,000 0 0 MARRIOTT INT'L 571903202 138,623 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 46,673 1,050 X 810 240 0 MARSHALL & ILSLEY CO 571834100 1,389,063 31,250 X 31,250 0 0 MATRIA HEALTHCARE INC 576817209 225,610 7,000 X 7,000 0 0 MAY DEPARTMENT STORE 577778103 82,047 2,043 X 2,043 0 0 MBNA CORP 55262L100 2,878 110 X 110 0 0 MCAFEE INC COM 579064106 70,424 2,690 X 2,340 350 0 MCAFEE INC COM 579064106 2,010,624 76,800 X 76,050 270 480 MCDONALDS CORP 580135101 4,246 153 X 153 0 0 MCDONALDS CORP 580135101 33,300 1,200 X 1,200 0 0 MCI INC 552691107 21,596 840 X 840 0 0 MDU RESOURCES GRP 552690109 4,789 170 X 170 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 2,348 44 X 44 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 4,482 84 X 84 0 0 MERCK & CO INC 589331107 6,160 200 X 200 0 0 MERCK & CO INC 589331107 83,160 2,700 X 2,700 0 0 METLIFE COMMON 59156R108 16,178 360 X 360 0 0 METLIFE COMMON 59156R108 2,056,949 45,771 X 44,901 390 480 MICHAELS STORES INC 594087108 28,959 700 X 700 0 0 MICROCHIP TECH INC 595017104 3,554 120 X 120 0 0 MICROSOFT CORP. COMM 594918104 19,872 800 X 800 0 0 MICROSOFT CORP. COMM 594918104 251,257 10,115 X 10,115 0 0 MID-AMER APARTMENT 59522J103 68,130 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 188,650 7,700 X 7,700 0 0 MONSANTO CO NEW 61166W101 76,324 1,214 X 984 230 0 MONSANTO CO NEW 61166W101 2,652,485 42,190 X 41,440 430 320 MOODYS CORP 615369105 8,992 200 X 200 0 0 MOODYS CORP 615369105 523,784 11,650 X 11,470 180 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 ---------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY 617446448 16,371 312 X 312 0 0 MORGAN STANLEY 617446448 36,414 694 X 694 0 0 MOTOROLA COMM STK 620076109 2,922 160 X 160 0 0 MOVIE GALLERY, INC 624581104 211,440 8,000 X 8,000 0 0 MURPHY OIL 626717102 41,784 800 X 800 0 0 NATIONAL BEVERAGE CORP 635017106 175,560 22,000 X 22,000 0 0 NATIONAL INSTRS CORP 636518102 14,819 699 X 699 0 0 NCI BUILDING SYS 628852105 196,800 6,000 X 6,000 0 0 NCR CORP NEW 62886E108 12,924 368 X 368 0 0 NEWFIELD EXPLORATION CO 651290108 24,732 620 X 360 260 0 NEWFIELD EXPLORATION CO 651290108 1,464,362 36,710 X 36,090 200 420 NEWS CORP 65248E104 3,236 200 X 200 0 0 NEXTEL COMMUNICATIONS INC 65332V103 19,386 600 X 600 0 0 NICOR INC 654086107 49,651 1,206 X 1,206 0 0 NIKE INC CL B 654106103 21,650 250 X 250 0 0 NIKE INC CL B 654106103 1,660,122 19,170 X 19,090 0 80 NORDSTROM 655664100 2,665,104 39,210 X 38,620 260 330 NORFOLK SOUTHERN 655844108 40,774 1,317 X 1,317 0 0 NORFOLK SOUTHERN 655844108 2,284,229 73,780 X 72,250 750 780 NORTHFORK BANCORP 659424105 10,534 375 X 375 0 0 NORTHROP GRUMMAN 666807102 39,559 716 X 716 0 0 NUCOR CORP 670346105 31,615 693 X 693 0 0 NUCOR CORP 670346105 2,144,140 47,000 X 46,360 280 360 NVIDIA CORP 67066G104 22,178 830 X 830 0 0 NVIDIA CORP 67066G104 1,258,245 47,090 X 46,820 0 270 NW PLAN EXCEL RLTY 648053106 32,604 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 100,009 1,300 X 1,170 130 0 OCCIDENTAL PETRO 674599105 2,945,034 38,282 X 37,882 130 270 OLD REP INTL CORP 680223104 16,691 660 X 660 0 0 ONEOK, INC. 682680103 54,852 1,680 X 1,350 330 0 ONEOK, INC. 682680103 3,374,704 103,360 X 101,880 810 670 ORACLE CORPORATION 68389X105 5,716 433 X 433 0 0 ORACLE CORPORATION 68389X105 1,197,530 90,722 X 90,722 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP 690368105 28,036 470 X 290 180 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,594,775 43,500 X 42,740 370 390 PACCAR INC 693718108 42,840 630 X 630 0 0 PACCAR INC 693718108 1,640,500 24,125 X 23,830 195 100 PACIFICARE HEALTH SYSTEMS INC 695112102 79,310 1,110 X 910 200 0 PACIFICARE HEALTH SYSTEMS INC 695112102 2,493,605 34,900 X 34,330 250 320 PARKWAY PROPERTIES 70159Q104 250,050 5,000 X 5,000 0 0 PAYLESS SHOE SOURCE 704379106 12,499 651 X 651 0 0 PEABODY ENERGY CORP 704549104 67,652 1,300 X 1,000 300 0 PEABODY ENERGY CORP 704549104 2,884,057 55,420 X 54,720 460 240 PEDIATRIX MEDICAL GR 705324101 73,540 1,000 X 1,000 0 0 PENNEY J C INC 708160106 1,651,538 31,410 X 31,410 0 0 PEOPLES FINL CORP 71103B102 12,810 700 X 700 0 0 PEPSI BOTTLING GROUP 713409100 13,161 460 X 460 0 0 PEPSICO INC 713448108 16,557 307 X 307 0 0 PEPSICO INC 713448108 58,190 1,079 X 1,079 0 0 PETROLEUM HELICOPTER 716604103 120,500 5,000 X 5,000 0 0 PFIZER INC 717081103 27,028 980 X 980 0 0 PFIZER INC 717081103 29,511 1,070 X 1,070 0 0 PHELPS DODGE CORP 717265102 16,928 183 X 183 0 0 PHELPS DODGE CORP 717265102 1,863,875 20,150 X 20,070 0 80 PLUM CREEK TIMBER 729251108 9,946 274 X 274 0 0 PNC FINL SVCS GROUP INC 693475105 32,131 590 X 420 170 0 PNC FINL SVCS GROUP INC 693475105 2,400,052 44,070 X 43,430 410 230 PPG INDUSTRIES INC 693506107 85,354 1,360 X 1,210 150 0 PPG INDUSTRIES INC 693506107 2,165,848 34,510 X 34,050 250 210 PRAXAIR INC 74005P104 35,416 760 X 760 0 0 PRECISION CASTPARTS 740189105 22,591 290 X 290 0 0 PRECISION CASTPARTS 740189105 1,800,269 23,110 X 22,740 250 120 PROCTER & GAMBLE 742718109 42,200 800 X 800 0 0 PROCTER & GAMBLE 742718109 263,750 5,000 X 5,000 0 0 PROGRESS ENERGY INC 743263105 90,480 2,000 X 2,000 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 ----------------------------------------------------------------------------------------------------------------------------------- PROGRESSIVE CORP 743315103 50,393 510 X 510 0 0 PROGRESSIVE CORP 743315103 2,459,776 24,894 X 24,424 230 240 PROVIDIAN FINANCIAL CORP. 74406A102 7,228 410 X 0 0 410 PRUDENTIAL FINANCIAL 744320102 10,506 160 X 0 160 0 PRUDENTIAL FINANCIAL 744320102 1,526,595 23,250 X 23,130 0 120 PULTE HOMES INC 745867101 33,700 400 X 280 120 0 PULTE HOMES INC 745867101 2,161,013 25,650 X 25,280 0 370 QUEST DIAGNOSTICS IN 74834L100 655,221 12,300 X 12,300 0 0 QUESTAR CORP 748356102 1,602,688 24,320 X 24,320 0 0 QWEST COMM INTL INC 749121109 1,718 463 X 463 0 0 RADIOSHACK CORP COM 750438103 2,085 90 X 90 0 0 RARE HOSPITALITY 753820109 70,081 2,300 X 2,300 0 0 RAYTHEON CO COM NEW 755111507 117 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 7,824 200 X 200 0 0 REEBOK INTERNATIONAL 758110100 775,528 18,540 X 18,310 230 0 REGIONS FINANCIAL CORP NEW 7591EP100 204,974 6,050 X 6,050 0 0 ROCKWELL COLLINS INC 774341101 62,461 1,310 X 1,080 230 0 ROCKWELL COLLINS INC 774341101 2,266,230 47,530 X 46,520 510 500 ROLLINSINC 775711104 150,300 7,500 X 7,500 0 0 RPC INC 749660106 219,960 13,000 X 13,000 0 0 RPM INTERNATIONAL INC 749685103 18,260 1,000 X 1,000 0 0 RUBY TUESDAY INC 781182100 3,108 120 X 120 0 0 RUDDICK 781258108 19,658 770 X 770 0 0 RUDDICK 781258108 2,181,283 85,440 X 84,450 690 300 RUSSELL CORP 782352108 204,500 10,000 X 10,000 0 0 SANDERSON FARMS INC 800013104 247,648 5,450 X 5,450 0 0 SARA LEE CORP 803111103 7,924 400 X 400 0 0 SARA LEE CORP 803111103 7,924 400 X 400 0 0 SBC COMMUNICATIONS 78387G103 175,441 7,387 X 7,387 0 0 SCHLUMBERGER LTD 806857108 15,188 200 X 200 0 0 SEMPRA ENERGY 816851109 51,555 1,248 X 1,248 0 0 SEMPRA ENERGY 816851109 1,848,416 44,745 X 44,435 310 0 SFBC INTERNATIONAL 784121105 231,780 6,000 X 6,000 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 ----------------------------------------------------------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC 82966U103 3,240 500 X 500 0 0 SITEL CORP 82980K107 2,110 1,000 X 1,000 0 0 SMITHFIELD FOODS INC 832248108 5,454 200 X 0 200 0 SMITHFIELD FOODS INC 832248108 1,403,860 51,480 X 51,480 0 0 SONIC 835451105 183,180 6,000 X 6,000 0 0 SOUTHERN COMPANY 842587107 3,467 100 X 100 0 0 SOUTHERN COMPANY 842587107 481,982 13,902 X 12,140 0 1,762 SOUTHWEST AIRLINES 844741108 42,487 3,050 X 3,050 0 0 SPC POOL CORP 784028102 210,540 6,000 X 6,000 0 0 SPRINT CORPORATION 852061100 753 30 X 30 0 0 ST JOE CORP 790148100 163,080 2,000 X 2,000 0 0 ST PAUL COS INC 792860108 26,880 680 X 440 240 0 ST PAUL COS INC 792860108 2,040,143 51,610 X 51,610 0 0 STARBUCKS 855244109 154,980 3,000 X 3,000 0 0 STEIN MART 858375108 219,900 10,000 X 10,000 0 0 STONE ENERGY 861642106 146,700 3,000 X 3,000 0 0 STORAGE TECHNOLOGY 862111200 19,597 540 X 540 0 0 STORAGE TECHNOLOGY 862111200 23,589 650 X 650 0 0 SUN TRUST BANKS INC 867914103 35,398 490 X 490 0 0 SUN TRUST BANKS INC 867914103 1,865,237 25,820 X 25,270 280 270 SUNOCO INC 86764P109 1,440,326 12,670 X 12,410 170 90 SUPERIOR ENERGY 868157108 178,000 10,000 X 10,000 0 0 SVB FINL GROUP 78486Q101 7,185 150 X 0 0 150 SWIFT TRANSN INC 870756103 1,416,964 60,840 X 60,840 0 0 SYMANTEC 871503108 5,870 270 X 270 0 0 SYMANTEC 871503108 1,247,963 57,404 X 56,324 720 360 SYSCO CORP 871829107 43,428 1,200 X 1,200 0 0 TARGET CORP 87612E106 5,169 95 X 95 0 0 TEAM INC 878155100 258,000 12,000 X 12,000 0 0 TECHE HLDG CO COM 878330109 145,000 4,000 X 4,000 0 0 TELEFLEX INC 879369106 18,998 320 X 140 180 0 TELEFLEX INC 879369106 2,091,605 35,230 X 35,100 0 130 TERRA INDS INC 880915103 7 1 X 1 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 ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INDUSTRIES INC 882491103 112,460 2,000 X 2,000 0 0 TEXAS INSTRS INC 882508104 89,824 3,200 X 2,850 350 0 TEXAS INSTRS INC 882508104 2,550,721 90,870 X 89,290 860 720 TEXTRON INC 883203101 44,752 590 X 470 120 0 TEXTRON INC 883203101 2,361,362 31,132 X 30,592 290 250 THE COCA COLA CO 191216100 13,903 333 X 333 0 0 THE COCA COLA CO 191216100 96,025 2,300 X 2,300 0 0 THE JM SMUCKER CO. 832696405 376 8 X 8 0 0 THE JM SMUCKER CO. 832696405 376 8 X 8 0 0 TIMBERLAND CO 887100105 57,073 1,474 X 1,174 300 0 TIMBERLAND CO 887100105 2,055,180 53,078 X 52,310 600 168 TOLL BROTHERS INC 889478103 13,202 130 X 0 0 130 TORCHMARK CORP 891027104 17,226 330 X 330 0 0 TRANSACTION SYSTEMS 893416107 22,413 910 X 910 0 0 TRANSACTION SYSTEMS 893416107 1,573,611 63,890 X 63,230 660 0 TRIAD HOSPS INC 89579K109 88,517 1,620 X 1,440 180 0 TRIAD HOSPS INC 89579K109 2,886,631 52,830 X 52,020 440 370 TUESDAY MORNING CORP 899035505 157,600 5,000 X 5,000 0 0 TUPPERWARE CORP 899896104 26,408 1,130 X 1,130 0 0 TUPPERWARE CORP 899896104 2,052,587 87,830 X 87,170 350 310 TXU CORP 873168108 54,839 660 X 660 0 0 TXU CORP 873168108 2,635,615 31,720 X 31,400 110 210 UNITED TECHNOLOGIES 913017109 20,540 400 X 400 0 0 UNITED TECHNOLOGIES 913017109 1,159,483 22,580 X 22,440 140 0 UNITEDHEALTH GROUP 91324P102 60,065 1,152 X 872 280 0 UNITEDHEALTH GROUP 91324P102 2,177,888 41,770 X 41,490 280 0 URBAN OUTFITTERS INC 917047102 1,166,113 20,570 X 20,570 0 0 VALERO ENERGY NEW 91913Y100 82,274 1,040 X 900 140 0 VALERO ENERGY NEW 91913Y100 3,584,474 45,310 X 44,410 460 440 VERIZON COMM 92343V104 94,218 2,727 X 2,537 190 0 VERIZON COMM 92343V104 1,991,393 57,638 X 56,658 470 510 VF CORPORATION 918204108 28,610 500 X 340 160 0 VF CORPORATION 918204108 2,659,013 46,470 X 46,060 410 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 ----------------------------------------------------------------------------------------------------------------------------------- VIISAGE TECHNOLOGIES 92675K106 1,344 300 X 300 0 0 VULCAN MATLS CO 929160109 4,549 70 X 70 0 0 WACHOVIA CORP 2ND 929903102 43,648 880 X 710 170 0 WACHOVIA CORP 2ND 929903102 1,593,648 32,130 X 31,840 290 0 WALGREEN CO 931422109 36,792 800 X 800 0 0 WAL-MART STORES 931142103 4,820 100 X 100 0 0 WAL-MART STORES 931142103 38,560 800 X 800 0 0 WALT DISNEY COMMON 254687106 2,518 100 X 100 0 0 WALT DISNEY COMMON 254687106 45,324 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 30,518 750 X 750 0 0 WASHINGTON MUTUAL 939322103 1,840,002 45,220 X 44,850 370 0 WATSON PHARMACEUTICALS, INC. 942683103 1,182 40 X 40 0 0 WELLPOINT INC 94973V107 65,462 940 X 940 0 0 WELLPOINT INC 94973V107 2,035,577 29,230 X 28,870 0 360 WELLS FARGO CO NEW 949746101 3,387 55 X 55 0 0 WHITNEY HLDG CORP 966612103 49,434 1,515 X 1,515 0 0 WILLIAMS SONOMA INC 969904101 1,149,113 29,040 X 28,860 180 0 WISCONSIN ENERGY CRP 976657106 58,617 1,503 X 1,503 0 0 WYETH COM 983024100 17,800 400 X 400 0 0 XEROX CORP 984121103 31,579 2,290 X 2,290 0 0 XEROX CORP 984121103 1,624,324 117,790 X 115,240 1,320 1,230 XM SATELLITE RADIO 983759101 3,366 100 X 100 0 0 XTO ENERGY, INC. 98385X106 79,095 2,327 X 2,327 0 0 XTO ENERGY, INC. 98385X106 2,448,810 72,045 X 71,015 230 800 YAHOO 984332106 20,721 598 X 598 0 0 YUM BRANDS INC 988498101 6,614 127 X 127 0 0 ZIMMER HLDGS INC 98956P102 19,652 258 X 258 0 0 ZIMMER HLDGS INC 98956P102 24,374 320 X 320 0 0 SUBTOTALS FOR DOMESTIC COMMON STOCKS 408,381,171 10,158,085 10,063,140 48,585 46,360 Number 517
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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 68,618 1,100 X 1,100 0 0 CANADIAN NATURAL RESOURCES 136385101 8,149 224 X 224 0 0 DAIMLERCHRYSLER AG ORD D1668R123 20,255 500 X 500 0 0 GLOBAL SANTA FE CORP G3930E101 27,132 665 X 665 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,588 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 64,900 1,000 X 1,000 0 0 ROYAL DUTCH PETE CO 780257804 103,840 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 84,250 2,500 X 2,500 0 0 TYCO INTL LTD NEW CO 902124106 8,760 300 X 300 0 0 VODAFONE GP PLC NEW 92857W100 39,885 1,640 X 1,640 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 427,377 9,570 9,570 0 0 Number 10
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 408,381,171 10,158,085 10,063,140 48,585 46,360 44 FOREIGN COMMON STOCK/ADR'S 427,377 9,570 9,570 0 0 *SUBTOTALS* 408,808,548 10,167,655 10,072,710 48,585 46,360 Number 527
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 2,556 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 2,823 70 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,925 75 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 8,304 195 N.A. N.A. N.A. Number 3
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS ------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- 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 4,256 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 4,256 175 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 8,304 195 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 4,256 175 N.A. N.A. N.A. *SUBTOTALS* 12,560 370 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 1,785 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,915 2,000 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 6,010 7,000 N.A. N.A. N.A. Number 3
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TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS ---------------------------- FORM 13F INFORMATION TABLE ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,248 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 3,675 3,000 X N.A. N.A. N.A. LOWES COS 0.8610% 10/19/21 * 548661CG0 1,033 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 2,020 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 8,976 8,000 N.A. N.A. N.A. Number 4
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 13,872 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 35,836 3,100 X N.A. N.A. N.A. FLAHERTY & CRUM CLAYMORE INC FD 338478100 12,762 552 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 98,105 6,450 X N.A. N.A. N.A. PREFERRED INCOME STRATEGIES FD INC 74038E100 8,824 400 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 169,399 11,702 N.A. N.A. N.A. Number 5
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TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 14,980 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 14,980 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 169,399 11,702 N.A. N.A. N.A. 70 MUNICIPAL UITS 14,980 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 6,010 7,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 8,976 8,000 N.A. N.A. N.A. *SUBTOTALS* 199,365 27,702 N.A. N.A. N.A. Number 13 * 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 408,808,548 10,167,655 10,072,710 48,585 46,360 B. PREFERRED STOCK 12,560 370 N.A. N.A. N.A. C. OTHER 199,365 27,702 N.A. N.A. N.A. **GRAND TOTALS** 409,020,473 10,195,727 10,072,710 48,585 46,360 Number 544
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