-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EEZ5ihltyr00UmxEUtl0H+92MuipaKLzT2cFaYQpsPY/V9aT7Ds9W8t9A1vQqNuO 2sHK1fYcslUIhkdzqlXlBw== 0001030798-05-000106.txt : 20051103 0001030798-05-000106.hdr.sgml : 20051103 20051103121419 ACCESSION NUMBER: 0001030798-05-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051103 DATE AS OF CHANGE: 20051103 EFFECTIVENESS DATE: 20051103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 051175896 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P.O. BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 hhc_13f-093005asci.txt HHC 13F, QUARTER ENDING 9/30/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 228-563-7398 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 11/2/05 - ------------------------ ------------ -------- (Signature) (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 563 Form 13F Information Table Value Total: $440,400 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 60,155 820 X 550 0 270 AARON RENTS INC 002535201 137,475 6,500 X 6,500 0 0 ABBOT LABORATORIES 002824100 15,603 368 X 368 0 0 ABBOT LABORATORIES 002824100 142,040 3,350 X 2,950 0 400 ABERCROMBIE & FITCH CO 002896207 39,382 790 X 630 160 0 ABERCROMBIE & FITCH CO 002896207 1,505,470 30,200 X 29,140 120 940 ACTIVISION INC NEW 004930202 9,816 480 X 0 0 480 ADESA INC 00686U104 12,818 580 X 580 0 0 ADESA INC 00686U104 1,720,485 77,850 X 76,790 1,060 0 ADOBE SYSTEMS INC 00724F101 1,118,778 37,480 X 36,280 0 1,200 ADVANCE AUTO PARTS 00751Y106 870,300 22,500 X 22,500 0 0 AETNA INC NEW COM 00817Y108 1,862,347 21,620 X 21,480 0 140 AFLAC INCORPORATED 001055102 22,650 500 X 500 0 0 AGERE SYS INC 00845V308 1,114 107 X 107 0 0 AGL RES INC 001204106 53,810 1,450 X 1,190 260 0 AGL RES INC 001204106 2,185,779 58,900 X 57,210 0 1,690 ALABAMA NATL BANCORP 010317105 191,820 3,000 X 3,000 0 0 ALEXANDER & BALDWIN 014482103 25,555 480 X 480 0 0 ALLEGHENY ENERGY INC 017361106 12,288 400 X 400 0 0 ALLSTATE CORP 020002101 42,573 770 X 770 0 0 ALLSTATE CORP 020002101 1,477,681 26,726 X 25,796 0 930 ALLTEL CORP 020039103 5,209 80 X 80 0 0 ALLTEL CORP 020039103 1,724,113 26,480 X 25,980 0 500 ALTRIA GROUP INC 02209S103 22,113 300 X 300 0 0 ALTRIA GROUP INC 02209S103 125,307 1,700 X 1,200 0 500 AMER ELEC PWR INC 025537101 11,434 288 X 288 0 0 AMERADA HESS CORP 023551104 13,750 100 X 100 0 0 AMEREN CORP 023608102 25,943 485 X 485 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 17,648 750 X 400 350 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 1,985,838 84,396 X 81,816 700 1,880 AMERICAN EXPRESS CO 025816109 1,516,990 26,410 X 25,990 280 140
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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 9,294 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 19,951 770 X 770 0 0 AMERISOURCEBERGEN 03073E105 3,865 50 X 50 0 0 AMETEK, INC 031100100 27,501 640 X 640 0 0 AMETEK, INC 031100100 1,450,238 33,750 X 33,450 300 0 AMGEN INC 031162100 11,711 147 X 147 0 0 AMGEN INC 031162100 13,544 170 X 170 0 0 AMPHENOL CORP NEW 032095101 2,824 70 X 70 0 0 AMSOUTH BANCORP 032165102 66,611 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 17,235 180 X 180 0 0 ANADARKO PETROLEUM 032511107 1,168,629 12,205 X 12,205 0 0 ANH BUSCH 035229103 7,360 171 X 171 0 0 ANH BUSCH 035229103 94,688 2,200 X 2,200 0 0 APACHE CORP COM 037411105 32,495 432 X 272 160 0 APACHE CORP COM 037411105 1,471,679 19,565 X 18,655 0 910 ARCHER DANIELS MDLND 039483102 19,728 800 X 800 0 0 ARMOR HOLDINGS INC 042260109 215,050 5,000 X 5,000 0 0 ASTORIA FIN CORP 046265104 18,626 705 X 705 0 0 AT & T CORP 001957505 594 30 X 30 0 0 AT & T CORP 001957505 13,999 707 X 707 0 0 AUTODESK INC 052769106 2,327,108 50,110 X 50,110 0 0 AUTOMATIC DATA PROC 053015103 19,368 450 X 0 0 450 AUTOZONE INC 053332102 52,448 630 X 630 0 0 AUTOZONE INC 053332102 1,560,938 18,750 X 18,430 170 150 AVAYA INC 053499109 793 77 X 77 0 0 AVAYA INC 053499109 2,565 249 X 249 0 0 AVERY DENNISON CORP 053611109 165,762 3,164 X 3,164 0 0 AVIALL 05366B102 236,460 7,000 X 7,000 0 0 BAKER HUGHES INC 057224107 2,745 46 X 46 0 0 BANCORP SOUTH INC 059692103 86,464 3,784 X 1,084 0 2,700 BANK AMER CORP 060505104 41,258 980 X 800 180 0 BANK AMER CORP 060505104 2,077,340 49,343 X 48,083 160 1,100
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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 - ----------------------------------------------------------------------------------------------------------------------------------- BANK OF HAWAII CORP 062540109 1,330,171 27,025 X 27,025 0 0 BARD C R INC NJ 067383109 47,542 720 X 720 0 0 BARD C R INC NJ 067383109 1,300,791 19,700 X 19,300 240 160 BARR LABORATORIES IN 068306109 19,771 360 X 360 0 0 BARR LABORATORIES IN 068306109 1,147,334 20,891 X 20,891 0 0 BAXTER INTERNATIONAL 071813109 79,740 2,000 X 2,000 0 0 BEAR STEARN'S CO 073902108 81,544 743 X 643 100 0 BEAR STEARN'S CO 073902108 2,607,221 23,756 X 22,856 190 710 BECKMAN COULTER 075811109 23,211 430 X 430 0 0 BECTON DICKINSON & CO 075887109 55,576 1,060 X 1,060 0 0 BELLSOUTH CORP 079860102 63,120 2,400 X 2,400 0 0 BELLSOUTH CORP 079860102 311,760 11,854 X 11,854 0 0 BERKLEY W R CORP 084423102 85,869 2,175 X 1,905 270 0 BERKLEY W R CORP 084423102 3,371,592 85,400 X 83,155 690 1,555 BERKSHIRE HATHAWAY 084670207 60,082 22 X 22 0 0 BERKSHIRE HATHAWAY 084670207 81,930 30 X 30 0 0 BEST BUY CO INC 086516101 5,224 120 X 120 0 0 BEST BUY CO INC 086516101 1,505,659 34,589 X 34,589 0 0 BLACK & DECKER CP 091797100 8,866 108 X 20 0 88 BLOCK H & R INC 093671105 14,868 620 X 620 0 0 BLOCK H & R INC 093671105 61,868 2,580 X 2,580 0 0 BOEING CO COMMON 097023105 1,656,961 24,385 X 24,385 0 0 BOYD GAMING CORP 103304101 12,936 300 X 300 0 0 BOYD GAMING CORP 103304101 1,463,062 33,930 X 32,600 180 1,150 BRINKER INT'L INC 109641100 8,639 230 X 230 0 0 BRITTON & KOONTZ 111091104 170,607 8,359 X 8,359 0 0 BROADCOM CORP 111320107 100,878 2,150 X 1,920 230 0 BROADCOM CORP 111320107 3,039,712 64,785 X 62,555 590 1,640 BURLINGTON NORTHN SANTA FE CORP 12189T104 31,096 520 X 340 180 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 2,090,010 34,950 X 33,110 450 1,390 BURLINGTON RES 122014103 2,839,694 34,920 X 34,920 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 39,043 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 303,060 6,000 X 6,000 0 0 CALLON PETROLEUM CORP 13123X102 313,950 15,000 X 15,000 0 0 CAPITAL ONE FINL CORP 14040H105 2,783 35 X 35 0 0 CATERPILLAR INC 149123101 39,128 666 X 466 200 0 CATERPILLAR INC 149123101 1,647,996 28,051 X 27,051 0 1,000 CBRL GROUP INC COM 12489V106 16,830 500 X 500 0 0 CENTEX CORP 152312104 36,165 560 X 560 0 0 CENTEX CORP 152312104 37,134 575 X 575 0 0 CHAPARRAL STL CO DEL 159423102 75,660 3,000 X 3,000 0 0 CHEVRON CORPORATION 166764100 64,730 1,000 X 1,000 0 0 CHEVRON CORPORATION 166764100 1,893,935 29,259 X 28,139 0 1,120 CHUBB CORP 171232101 74,953 837 X 717 120 0 CHUBB CORP 171232101 2,585,309 28,870 X 27,750 290 830 CHURCH & DWIGHT INC 171340102 17,731 480 X 480 0 0 CHURCH & DWIGHT INC 171340102 2,310,966 62,560 X 60,640 430 1,490 CIGNA CORP 125509109 22,393 190 X 110 80 0 CIGNA CORP 125509109 2,143,520 18,187 X 18,017 0 170 CIMAREX ENERGY 171798101 226,650 5,000 X 5,000 0 0 CISCO SYSTEMS INC 17275R102 33,618 1,876 X 1,876 0 0 CIT GROUP INC NEW 125581108 1,672 37 X 37 0 0 CLECO CORP NEW COM 12561W105 212,220 9,000 X 9,000 0 0 CNF INCORPORATED 12612W104 43,575 830 X 640 190 0 CNF INCORPORATED 12612W104 1,722,525 32,810 X 31,360 160 1,290 COACH INC 189754104 82,790 2,640 X 2,240 400 0 COACH INC 189754104 2,097,827 66,895 X 65,925 670 300 COCA-COLA ENTERPRISE 191219104 40,755 2,090 X 1,670 420 0 COCA-COLA ENTERPRISE 191219104 2,215,980 113,640 X 110,620 330 2,690 COLONIAL BANCGROUP INC 195493309 9,587 428 X 428 0 0 COMCAST CORP NEW 20030N101 1,410 48 X 48 0 0 COMCAST CORP NEW 20030N101 33,581 1,143 X 1,143 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 - ----------------------------------------------------------------------------------------------------------------------------------- COMMERCE BANCSHARES 200525103 1,262,444 24,523 X 24,523 0 0 COMMERCIAL METALS CO 201723103 269,920 8,000 X 8,000 0 0 COMPUTER PROGRAMS & SYSTEMS 205306103 276,320 8,000 X 8,000 0 0 CONOCOPHILLIPS 20825C104 8,389 120 X 120 0 0 CONOCOPHILLIPS 20825C104 2,742,429 39,228 X 38,328 0 900 CONSTELLATION BRANDS INC 21036P108 41,600 1,600 X 1,600 0 0 CONSTELLATION BRANDS INC 21036P108 1,406,860 54,110 X 53,030 580 500 CONSTELLATION ENERGY 210371100 65,974 1,071 X 841 230 0 CONSTELLATION ENERGY 210371100 3,374,448 54,780 X 53,830 510 440 CORN PRODS INTL INC 219023108 8,068 400 X 400 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 15,830 480 X 480 0 0 COVENTRY HEALTH CARE INC 222862104 56,171 653 X 653 0 0 COVENTRY HEALTH CARE INC 222862104 2,823,607 32,825 X 32,025 100 700 CRAFTMADE INTL INC 22413E104 204,858 11,400 X 11,400 0 0 CUMMINS INC 231021106 36,076 410 X 410 0 0 CUMMINS INC 231021106 2,531,824 28,774 X 28,424 80 270 CVS CORPORATION 126650100 35,972 1,240 X 1,020 220 0 CVS CORPORATION 126650100 2,467,591 85,060 X 83,780 600 680 CYTEC INDUSTRIES, INC. 232820100 39,042 900 X 900 0 0 DANA CORP 235811106 9,881 1,050 X 1,050 0 0 DARDEN RESTAURANTS 237194105 1,596,855 52,580 X 50,530 0 2,050 DAVE & BUSTERS INC 23833N104 106,800 8,000 X 8,000 0 0 DEAN FOODS CO NEW 242370104 4,275 110 X 110 0 0 DEL MONTE FOODS CO 24522P103 4,303 401 X 401 0 0 DELL INC 24702R101 27,360 800 X 800 0 0 DELPHI AUTOMOTIVE 247126105 113 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 753 273 X 273 0 0 DELTIC TIMBER CORP 247850100 230,250 5,000 X 5,000 0 0 DENBURY RESOURCES 247916208 302,640 6,000 X 6,000 0 0 DENDRITE INTL INC 248239105 20,050 1,000 X 1,000 0 0 DIRECTV GROUP INC 25459L106 105 7 X 7 0 0 DIRECTV GROUP INC 25459L106 4,434 296 X 296 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- DOMINIION RES NEW 25746U109 13,782 160 X 160 0 0 DOMINIION RES NEW 25746U109 129,210 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 126,593 3,038 X 3,038 0 0 DR HORTON, INC 23331A109 28,252 780 X 780 0 0 DR HORTON, INC 23331A109 2,357,741 65,095 X 62,675 520 1,900 DUKE POWER CO 264399106 46,672 1,600 X 1,300 300 0 DUKE POWER CO 264399106 2,869,453 98,370 X 96,670 870 830 E I DUPONT 263534109 35,253 900 X 900 0 0 EASTGROUP PROPERTIES 277276101 218,750 5,000 X 5,000 0 0 EDISON INTERNATIONAL 281020107 40,188 850 X 500 0 350 EDWARD LIFESCIENCES 28176E108 8,882 200 X 200 0 0 EDWARDS AG INC 281760108 65,715 1,500 X 1,500 0 0 EMERSON ELEC 291011104 179,500 2,500 X 2,500 0 0 EMPIRE DIST ELEC CO 291641108 22,870 1,000 X 1,000 0 0 ENERGIZED HLDGS INC 29266R108 52,164 920 X 820 100 0 ENERGIZED HLDGS INC 29266R108 2,187,486 38,580 X 37,340 120 1,120 ENERGY PARTNERS 29270U105 280,980 9,000 X 9,000 0 0 ENERGY SOUTH INC 292970100 260,726 9,450 X 9,450 0 0 ENTERGY CORP COMMON 29364G103 20,066 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 70,604 950 X 950 0 0 EQUIFAX INC 294429105 4,542 130 X 130 0 0 EQUIFAX INC 294429105 1,777,048 50,860 X 49,340 0 1,520 ESCO TECHNOLOGIES IN 296315104 50,070 1,000 X 1,000 0 0 EXELON CORP COM 30161N101 85,504 1,600 X 1,380 220 0 EXELON CORP COM 30161N101 3,140,134 58,760 X 57,100 200 1,460 EXPRESS SCRIPTS INC 302182100 49,760 800 X 630 170 0 EXPRESS SCRIPTS INC 302182100 2,404,963 38,665 X 36,935 360 1,370 EXXON MOBIL CORP 30231G102 730,964 11,504 X 11,334 170 0 EXXON MOBIL CORP 30231G102 7,217,191 113,585 X 102,701 770 10,114 FANNIE MAE COM 313586109 12,998 290 X 290 0 0 FANNIE MAE COM 313586109 14,342 320 X 320 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 - ----------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES INC DEL 31410H101 1,970,860 29,473 X 28,653 110 710 FEDEX CORPORATION 31428X106 17,426 200 X 200 0 0 FIFTH THIRD BANCORP 316773100 9,188 250 X 250 0 0 FIRST CASH FINL SVCS INC 31942D107 210,560 8,000 X 8,000 0 0 FIRST ENERGY CORP 337932107 69,320 1,330 X 1,330 0 0 FISERV INC 337738108 22,935 500 X 290 210 0 FISERV INC 337738108 1,847,185 40,270 X 38,200 520 1,550 FMC TECHNOLOGIES INC 30249U101 2,737 65 X 65 0 0 FOREST LABS INC 345838106 2,260,260 58,000 X 58,000 0 0 FPL GROUP INC 302571104 28,560 600 X 600 0 0 FROZEN FOOD EXPRESS 359360104 209,800 20,000 X 20,000 0 0 FST HORIZON PHARM 32051K106 238,440 12,000 X 12,000 0 0 GEN ELECTRIC COMMON 369604103 161,616 4,800 X 4,800 0 0 GEN ELECTRIC COMMON 369604103 1,361,648 40,441 X 39,841 0 600 GENCORP INC COM 368682100 9,325 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 9,564 80 X 80 0 0 GENERAL MTRS CORP 370442105 1,745 57 X 57 0 0 GENERAL MTRS CORP 370442105 26,692 872 X 372 0 500 GENIUNE PARTS COMPY 372460105 144,788 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 238,500 9,000 X 9,000 0 0 GEORGIA PACIFIC COM 373298108 6,812 200 X 200 0 0 GEORGIA PACIFIC COM 373298108 37,466 1,100 X 1,100 0 0 GEVITY HR INC 374393106 272,400 10,000 X 10,000 0 0 GILLETTE 375766102 34,920 600 X 600 0 0 GLOBAL IMAGING SYS 37934A100 231,540 6,800 X 6,800 0 0 GOLDEN WEST FINL 381317106 48,700 820 X 680 140 0 GOLDEN WEST FINL 381317106 2,073,008 34,905 X 34,395 160 350 GOLDMAN SACHS GRP 38141G104 13,374 110 X 110 0 0 GOLDMAN SACHS GRP 38141G104 1,796,952 14,780 X 14,580 70 130 GOODRICH BF CO 382388106 47,444 1,070 X 860 210 0 GOODRICH BF CO 382388106 2,551,767 57,550 X 56,560 540 450
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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 - ----------------------------------------------------------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR 382550101 16,962 1,088 X 1,088 0 0 GTECH HOLDINGS CORP 400518106 3,366 105 X 105 0 0 GTECH HOLDINGS CORP 400518106 28,213 880 X 880 0 0 GULF ISLAND FABRICA 402307102 287,500 10,000 X 10,000 0 0 HALLIBURTON 406216101 68,520 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 10,383,544 304,146 X 304,146 0 0 HANCOCK HOLDING CO 410120109 112,759,333 3,302,851 X 3,302,793 0 58 HARRIS CORP 413875105 21,736 520 X 240 280 0 HARRIS CORP 413875105 2,330,350 55,750 X 54,860 460 430 HARSCO CORP 415864107 1,662,200 25,350 X 25,350 0 0 HARTFORD FINANCIAL 416515104 13,119 170 X 170 0 0 HARTFORD FINANCIAL 416515104 1,856,865 24,062 X 23,882 0 180 HCA INC 404119109 23,960 500 X 340 160 0 HCA INC 404119109 1,876,308 39,155 X 37,615 400 1,140 HEWLETT PACKARD COMM 428236103 176,485 6,044 X 6,044 0 0 HIBBETT SPORTING GOODS INC 428565105 233,625 10,500 X 10,500 0 0 HOME DEPOT COMMON 437076102 25,821 677 X 467 210 0 HOME DEPOT COMMON 437076102 1,350,576 35,411 X 35,071 180 160 HOSPIRA INC 441060100 1,516 37 X 37 0 0 HOSPIRA INC 441060100 1,721 42 X 42 0 0 HOST MARRIOTT CORP 44107P104 18,658 1,104 X 1,104 0 0 HUMANA INC 444859102 11,970 250 X 250 0 0 HUMANA INC 444859102 1,934,017 40,393 X 38,213 680 1,500 IBERIABANK CORP 450828108 265,750 5,000 X 5,000 0 0 ILLINOIS TOOL WORKS 452308109 32,932 400 X 400 0 0 INDYMAC BANCORP INC 456607100 8,312 210 X 210 0 0 INFINITY PPTY & CAS CORP 45665Q103 228,085 6,500 X 6,500 0 0 INGERSOLL RAND CO G4776G101 12,998 340 X 340 0 0 INGERSOLL RAND CO G4776G101 1,646,948 43,080 X 41,500 0 1,580 INTEL CORP COM STK 458140100 76,662 3,110 X 2,780 330 0 INTEL CORP COM STK 458140100 1,871,798 75,935 X 73,865 270 1,800
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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 - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP 459200101 15,884 198 X 198 0 0 INTERNATIONAL PAPER 460146103 5,960 200 X 200 0 0 INTERNATIONAL PAPER 460146103 11,920 400 X 400 0 0 INTERNATIONAL SPEEDWAY CORP 460335201 43,025 820 X 650 170 0 INTERNATIONAL SPEEDWAY CORP 460335201 1,513,760 28,850 X 28,600 0 250 INTERVOICE INC 461142101 139,500 15,500 X 15,500 0 0 ITT EDUCATIONAL SERVICES 45068B109 814,275 16,500 X 16,500 0 0 JABIL CIRCUIT INC 466313103 47,926 1,550 X 1,230 320 0 JABIL CIRCUIT INC 466313103 2,083,080 67,370 X 66,250 260 860 JACOBS ENGR GROUP 469814107 6,740 100 X 100 0 0 JOHNSON & JOHNSON 478160104 51,067 807 X 667 140 0 JOHNSON & JOHNSON 478160104 1,536,122 24,275 X 23,855 110 310 JP MORGAN CHASE CO 46625H100 28,976 854 X 854 0 0 JP MORGAN CHASE CO 46625H100 91,984 2,711 X 2,111 0 600 KB HOME 48666K109 46,848 640 X 500 140 0 KB HOME 48666K109 2,591,280 35,400 X 34,550 0 850 KCS ENERGY, INC 482434206 385,420 14,000 X 14,000 0 0 KERR MCGEE CORP 492386107 1,384,789 14,260 X 14,260 0 0 KEY CORP 493267108 1,440,608 44,670 X 44,040 230 400 KEYSPAN CORP 49337W100 26,482 720 X 720 0 0 KIMBERLY CLARK 494368103 53,577 900 X 900 0 0 KIRBY CORPORATION 497266106 197,720 4,000 X 4,000 0 0 KROGER CO 501044101 10,295 500 X 0 500 0 KROGER CO 501044101 1,822,462 88,512 X 88,512 0 0 L3 COMMUNICATIONS 502424104 94,884 1,200 X 1,070 130 0 L3 COMMUNICATIONS 502424104 2,335,728 29,540 X 28,560 100 880 LANDRYS SEAFOOD 51508L103 205,100 7,000 X 7,000 0 0 LEHMAN BROTHERS HLDG 524908100 62,899 540 X 440 100 0 LEHMAN BROTHERS HLDG 524908100 3,312,924 28,442 X 27,540 202 700 LENNAR CORP 526057104 50,796 850 X 850 0 0 LENNAR CORP 526057104 1,938,017 32,430 X 31,890 420 120
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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 - ----------------------------------------------------------------------------------------------------------------------------------- LENNOX INTL INC 526107107 219,280 8,000 X 8,000 0 0 LIFEPOINT HOSPS INC 53219L109 1,343,167 30,715 X 29,715 0 1,000 LILLY & COMPANY 532457108 10,704 200 X 200 0 0 LILLY & COMPANY 532457108 74,928 1,400 X 1,000 0 400 LINCARE HOLDINGS INC 532791100 8,210 200 X 200 0 0 LINCOLN NATIONAL CORP 534187109 18,207 350 X 0 0 350 LIZ CLAIBORNE INC 539320101 16,908 430 X 430 0 0 LONE STAR TECH 542312103 277,950 5,000 X 5,000 0 0 LOUISIANA PACIFIC CORP 546347105 29,351 1,060 X 1,060 0 0 LOUISIANA PACIFIC CORP 546347105 1,616,265 58,370 X 57,560 300 510 LOWES COMPANIES 548661107 54,096 840 X 840 0 0 LOWES COMPANIES 548661107 1,169,504 18,160 X 17,860 0 300 LUBRIZOL CORP 549271104 1,537,348 35,480 X 35,480 0 0 LUCENT TECHNOLOGIES 549463107 7,241 2,228 X 2,228 0 0 LYONDELL CHEMICAL 552078107 5,152 180 X 180 0 0 MARATHON OIL CORP 565849106 27,572 400 X 400 0 0 MARINE PRODUCTS INC 568427108 176,480 16,000 X 16,000 0 0 MARINEMAX INC 567908108 178,430 7,000 X 7,000 0 0 MARRIOTT INT'L 571903202 128,016 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 45,686 1,050 X 810 240 0 MARSHALL & ILSLEY CO 571834100 1,216,975 27,970 X 27,970 0 0 MATRIA HEALTHCARE INC 576817209 264,250 7,000 X 7,000 0 0 MCAFEE INC COM 579064106 84,520 2,690 X 2,340 350 0 MCAFEE INC COM 579064106 2,515,328 80,055 X 78,105 270 1,680 MCDONALDS CORP 580135101 53,350 1,593 X 1,303 290 0 MCDONALDS CORP 580135101 2,837,273 84,720 X 82,700 720 1,300 MCI INC 552691107 21,344 840 X 840 0 0 MDU RESOURCES GRP 552690109 6,061 170 X 170 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 2,413 44 X 44 0 0 MERCK & CO INC 589331107 5,442 200 X 200 0 0 MERCK & CO INC 589331107 63,944 2,350 X 2,350 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 - ----------------------------------------------------------------------------------------------------------------------------------- METLIFE COMMON 59156R108 17,939 360 X 360 0 0 METLIFE COMMON 59156R108 2,385,163 47,866 X 45,996 390 1,480 MICHAELS STORES INC 594087108 23,142 700 X 700 0 0 MICROSOFT CORP. COMM 594918104 20,584 800 X 800 0 0 MICROSOFT CORP. COMM 594918104 257,300 10,000 X 10,000 0 0 MID-AMER APARTMENT 59522J103 69,765 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 257,488 8,470 X 8,470 0 0 MONEYGRAM INTL INC 60935Y109 41,466 1,910 X 1,910 0 0 MONSANTO CO NEW 61166W101 57,354 914 X 684 230 0 MONSANTO CO NEW 61166W101 2,370,695 37,780 X 37,230 300 250 MOODYS CORP 615369105 10,216 200 X 200 0 0 MOODYS CORP 615369105 1,175,606 23,015 X 22,655 180 180 MORGAN STANLEY 617446448 16,829 312 X 312 0 0 MORGAN STANLEY 617446448 33,659 624 X 624 0 0 MOTOROLA COMM STK 620076109 1,334,269 60,566 X 59,676 320 570 MOVIE GALLERY, INC 624581104 83,120 8,000 X 8,000 0 0 MURPHY OIL 626717102 39,896 800 X 800 0 0 NATIONAL BEVERAGE CORP 635017106 194,000 25,000 X 25,000 0 0 NATIONAL CITY CORP 635405103 75,039 2,244 X 2,244 0 0 NATIONAL INSTRS CORP 636518102 17,223 699 X 699 0 0 NCI BUILDING SYS 628852105 244,740 6,000 X 6,000 0 0 NCR CORP NEW 62886E108 11,743 368 X 368 0 0 NEWFIELD EXPLORATION CO 651290108 30,442 620 X 360 260 0 NEWFIELD EXPLORATION CO 651290108 1,924,524 39,196 X 37,576 200 1,420 NEWS CORP 65248E104 3,118 200 X 200 0 0 NICOR INC 654086107 50,688 1,206 X 1,206 0 0 NIKE INC CL B 654106103 20,420 250 X 250 0 0 NIKE INC CL B 654106103 1,565,806 19,170 X 19,090 0 80 NORDSTROM 655664100 2,782,666 81,080 X 78,500 520 2,060 NORFOLK SOUTHERN 655844108 53,418 1,317 X 1,317 0 0 NORFOLK SOUTHERN 655844108 2,913,019 71,820 X 70,440 750 630
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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 - ----------------------------------------------------------------------------------------------------------------------------------- NORTHERN TRUST CORP 665859104 71,781 1,420 X 1,220 200 0 NORTHERN TRUST CORP 665859104 2,786,822 55,130 X 53,240 500 1,390 NORTHFORK BANCORP 659424105 7,650 300 X 300 0 0 NORTHROP GRUMMAN 666807102 41,904 771 X 771 0 0 NUCOR CORP 670346105 40,880 693 X 693 0 0 NUCOR CORP 670346105 2,869,569 48,645 X 47,005 280 1,360 NVIDIA CORP 67066G104 46,278 1,350 X 1,350 0 0 NVIDIA CORP 67066G104 1,950,601 56,902 X 54,472 460 1,970 NW PLAN EXCEL RLTY 648053106 27,540 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 111,059 1,300 X 1,170 130 0 OCCIDENTAL PETRO 674599105 3,288,457 38,493 X 37,513 90 890 OFFICE DEPOT INC 676220106 37,719 1,270 X 1,270 0 0 OFFICE DEPOT INC 676220106 2,521,233 84,890 X 82,690 270 1,930 OLD REP INTL CORP 680223104 17,602 660 X 660 0 0 ONEOK, INC. 682680103 57,154 1,680 X 1,350 330 0 ONEOK, INC. 682680103 3,595,574 105,690 X 102,510 810 2,370 ORACLE CORPORATION 68389X105 5,369 433 X 433 0 0 ORACLE CORPORATION 68389X105 1,205,553 97,222 X 97,222 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 27,415 470 X 290 180 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,529,772 43,370 X 42,610 370 390 PACCAR INC 693718108 42,771 630 X 630 0 0 PACCAR INC 693718108 1,626,305 23,955 X 23,660 195 100 PARKWAY PROPERTIES 70159Q104 234,600 5,000 X 5,000 0 0 PAYLESS SHOE SOURCE 704379106 11,327 651 X 651 0 0 PEABODY ENERGY CORP 704549104 97,003 1,150 X 950 200 0 PEABODY ENERGY CORP 704549104 4,020,965 47,670 X 47,160 400 110 PEDIATRIX MEDICAL GR 705324101 153,640 2,000 X 2,000 0 0 PENNEY J C INC 708160106 1,617,401 34,108 X 33,208 0 900 PEOPLES FINL CORP 71103B102 26,625 1,500 X 700 0 800 PEPSI BOTTLING GROUP 713409100 13,133 460 X 460 0 0 PEPSICO INC 713448108 17,410 307 X 307 0 0 PEPSICO INC 713448108 57,220 1,009 X 1,009 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 - ----------------------------------------------------------------------------------------------------------------------------------- PETROLEUM HELICOPTER 716604103 165,670 5,000 X 5,000 0 0 PFIZER INC 717081103 24,471 980 X 980 0 0 PFIZER INC 717081103 24,970 1,000 X 1,000 0 0 PHELPS DODGE CORP 717265102 23,777 183 X 183 0 0 PHELPS DODGE CORP 717265102 2,672,660 20,570 X 19,990 0 580 PLUM CREEK TIMBER 729251108 10,387 274 X 274 0 0 PLUM CREEK TIMBER 729251108 56,865 1,500 X 1,500 0 0 PNC FINL SVCS GROUP INC 693475105 34,232 590 X 420 170 0 PNC FINL SVCS GROUP INC 693475105 2,516,908 43,380 X 42,740 410 230 POLO RALPH LAUREN CORP 731572103 2,012 40 X 40 0 0 PPL CORPORATION 69351T106 42,029 1,300 X 1,000 300 0 PPL CORPORATION 69351T106 2,307,392 71,370 X 68,370 780 2,220 PRAXAIR INC 74005P104 47,930 1,000 X 600 0 400 PRECISION CASTPARTS 740189105 27,612 520 X 520 0 0 PRECISION CASTPARTS 740189105 2,515,878 47,380 X 45,440 500 1,440 PROCTER & GAMBLE 742718109 47,568 800 X 800 0 0 PROCTER & GAMBLE 742718109 322,868 5,430 X 5,130 0 300 PROGRESS ENERGY INC 743263105 89,500 2,000 X 2,000 0 0 PROGRESSIVE CORP 743315103 53,433 510 X 510 0 0 PROGRESSIVE CORP 743315103 2,701,390 25,784 X 24,814 230 740 PROVIDIAN FINANCIAL CORP. 74406A102 7,249 410 X 0 0 410 PRUDENTIAL FINANCIAL 744320102 10,810 160 X 0 160 0 PRUDENTIAL FINANCIAL 744320102 1,684,271 24,930 X 24,110 0 820 PSS WORLD MEDICAL INC 69366A100 37,352 2,800 X 0 0 2,800 PULTE HOMES INC 745867101 34,336 800 X 560 240 0 PULTE HOMES INC 745867101 2,180,422 50,802 X 50,162 0 640 QUEST DIAGNOSTICS IN 74834L100 621,642 12,300 X 12,300 0 0 QUESTAR CORP 748356102 2,371,309 26,910 X 26,210 0 700 QWEST COMM INTL INC 749121109 1,898 463 X 463 0 0 RARE HOSPITALITY 753820109 59,110 2,300 X 2,300 0 0 RAYTHEON CO COM NEW 755111507 114 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 7,604 200 X 200 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 - ----------------------------------------------------------------------------------------------------------------------------------- REGIONS FINANCIAL CORP NEW 7591EP100 281,418 9,043 X 8,143 0 900 ROCKWELL COLLINS INC 774341101 63,299 1,310 X 1,080 230 0 ROCKWELL COLLINS INC 774341101 2,304,767 47,698 X 46,688 510 500 ROLLINSINC 775711104 195,200 10,000 X 10,000 0 0 RPC INC 749660106 334,880 13,000 X 13,000 0 0 RPM INTERNATIONAL INC 749685103 18,400 1,000 X 1,000 0 0 RR DONNELLEY & SONS CO 257867101 90,451 2,440 X 2,180 260 0 RR DONNELLEY & SONS CO 257867101 2,420,671 65,300 X 63,160 450 1,690 RUSSELL CORP 782352108 168,480 12,000 X 12,000 0 0 SANDERSON FARMS INC 800013104 202,522 5,450 X 5,450 0 0 SARA LEE CORP 803111103 7,580 400 X 400 0 0 SARA LEE CORP 803111103 7,580 400 X 400 0 0 SBC COMMUNICATIONS 78387G103 194,157 8,100 X 7,300 0 800 SCHERING 806605101 12,630 600 X 0 0 600 SEMPRA ENERGY 816851109 58,731 1,248 X 1,248 0 0 SEMPRA ENERGY 816851109 2,443,120 51,915 X 51,605 310 0 SFBC INTERNATIONAL 784121105 266,340 6,000 X 6,000 0 0 SHAW GROUP INC 820280105 221,940 9,000 X 9,000 0 0 SHERWIN WILLIAMS CO 824348106 45,833 1,040 X 830 210 0 SHERWIN WILLIAMS CO 824348106 2,600,130 59,000 X 58,180 530 290 SIRIUS SATELLITE RADIO INC 82966U103 3,270 500 X 500 0 0 SITEL CORP 82980K107 2,800 1,000 X 1,000 0 0 SONIC 835451105 164,100 6,000 X 6,000 0 0 SOUTHERN COMPANY 842587107 3,576 100 X 100 0 0 SOUTHERN COMPANY 842587107 611,568 17,102 X 12,340 0 4,762 SOUTHWEST AIRLINES 844741108 45,293 3,050 X 3,050 0 0 SPC POOL CORP 784028102 279,440 8,000 X 8,000 0 0 SPRINT NEXTEL CORP 852061100 57,548 2,420 X 2,160 260 0 SPRINT NEXTEL CORP 852061100 1,650,332 69,400 X 68,110 640 650 ST JOE CORP 790148100 124,900 2,000 X 2,000 0 0 ST PAUL COS INC 792860108 30,512 680 X 440 240 0 ST PAUL COS INC 792860108 2,394,263 53,360 X 52,160 0 1,200
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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 - ----------------------------------------------------------------------------------------------------------------------------------- STARBUCKS 855244109 150,300 3,000 X 3,000 0 0 STEIN MART 858375108 263,900 13,000 X 13,000 0 0 STONE ENERGY 861642106 244,160 4,000 X 4,000 0 0 SUN MICROSYSTEMS 866810104 1,179 300 X 300 0 0 SUN TRUST BANKS INC 867914103 34,031 490 X 490 0 0 SUN TRUST BANKS INC 867914103 1,830,702 26,360 X 25,900 280 180 SUNOCO INC 86764P109 1,953,436 24,980 X 24,530 340 110 SUPERIOR ENERGY 868157108 230,900 10,000 X 10,000 0 0 SVB FINL GROUP 78486Q101 7,296 150 X 0 0 150 SYSCO CORP 871829107 34,507 1,100 X 1,100 0 0 TARGET CORP 87612E106 7,790 150 X 150 0 0 TEAM INC 878155100 270,000 12,000 X 12,000 0 0 TECHE HLDG CO COM 878330109 155,480 4,000 X 4,000 0 0 TELEFLEX INC 879369106 22,560 320 X 140 180 0 TELEFLEX INC 879369106 2,418,855 34,310 X 34,180 0 130 TEXAS INDUSTRIES INC 882491103 108,800 2,000 X 2,000 0 0 TEXAS INSTRS INC 882508104 108,480 3,200 X 2,850 350 0 TEXAS INSTRS INC 882508104 3,128,970 92,300 X 89,620 860 1,820 TEXTRON INC 883203101 71,648 999 X 999 0 0 THE COCA COLA CO 191216100 14,382 333 X 333 0 0 THE COCA COLA CO 191216100 101,497 2,350 X 1,900 0 450 THE JM SMUCKER CO. 832696405 388 8 X 8 0 0 TIFFANY & CO 886547108 2,983 75 X 75 0 0 TIMBERLAND CO 887100105 49,792 1,474 X 1,174 300 0 TIMBERLAND CO 887100105 1,861,886 55,118 X 53,050 600 1,468 TIMKEN CO 887389104 13,926 470 X 470 0 0 TIMKEN CO 887389104 1,803,282 60,860 X 60,350 270 240 TOLL BROTHERS INC 889478103 5,807 130 X 0 0 130 TRANSACTION SYSTEMS 893416107 32,028 1,150 X 1,150 0 0 TRANSACTION SYSTEMS 893416107 2,080,395 74,700 X 71,870 660 2,170 TRIAD HOSPS INC 89579K109 73,337 1,620 X 1,440 180 0 TRIAD HOSPS INC 89579K109 2,713,484 59,940 X 58,530 440 970
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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 - ----------------------------------------------------------------------------------------------------------------------------------- TRUSTMARK CORP 898402102 83,550 3,000 X 0 0 3,000 TUESDAY MORNING CORP 899035505 155,220 6,000 X 6,000 0 0 TXU CORP 873168108 68,857 610 X 610 0 0 TXU CORP 873168108 3,722,782 32,980 X 32,160 110 710 UNION PAC CORP 907818108 14,340 200 X 0 0 200 UNITED TECHNOLOGIES 913017109 20,736 400 X 400 0 0 UNITED TECHNOLOGIES 913017109 1,198,022 23,110 X 22,370 140 600 UNITEDHEALTH GROUP 91324P102 64,742 1,152 X 872 280 0 UNITEDHEALTH GROUP 91324P102 2,418,286 43,030 X 41,850 280 900 URBAN OUTFITTERS INC 917047102 1,227,156 41,740 X 41,740 0 0 US BANCORP DEL 902973304 1,505,088 53,600 X 52,900 0 700 VALERO ENERGY NEW 91913Y100 92,709 820 X 720 100 0 VALERO ENERGY NEW 91913Y100 3,964,223 35,063 X 34,063 270 730 VERIZON COMM 92343V104 31,186 954 X 954 0 0 VERIZON COMM 92343V104 181,005 5,537 X 5,537 0 0 VF CORPORATION 918204108 28,985 500 X 340 160 0 VF CORPORATION 918204108 2,755,314 47,530 X 46,320 410 800 VIAD CORP 92552R406 13,046 477 X 477 0 0 WACHOVIA CORP 2ND 929903102 30,458 640 X 470 170 0 WACHOVIA CORP 2ND 929903102 1,437,694 30,210 X 29,920 290 0 WALGREEN CO 931422109 34,760 800 X 800 0 0 WAL-MART STORES 931142103 4,382 100 X 100 0 0 WAL-MART STORES 931142103 17,528 400 X 400 0 0 WALT DISNEY COMMON 254687106 2,413 100 X 100 0 0 WALT DISNEY COMMON 254687106 60,325 2,500 X 1,800 0 700 WASHINGTON MUTUAL 939322103 29,415 750 X 750 0 0 WASHINGTON MUTUAL 939322103 1,863,734 47,520 X 45,950 370 1,200 WCI COMMUNITIES INC 92923C104 198,590 7,000 X 7,000 0 0 WELLPOINT INC 94973V107 71,271 940 X 940 0 0 WELLPOINT INC 94973V107 2,259,739 29,804 X 29,444 0 360 WHITNEY HLDG CORP 966612103 40,966 1,515 X 1,515 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 - ----------------------------------------------------------------------------------------------------------------------------------- WILLIAMS SONOMA INC 969904101 1,098,344 28,640 X 28,460 180 0 WISCONSIN ENERGY CRP 976657106 60,000 1,503 X 1,503 0 0 WYETH COM 983024100 18,508 400 X 400 0 0 WYETH COM 983024100 27,762 600 X 0 0 600 XM SATELLITE RADIO 983759101 3,591 100 X 100 0 0 XTO ENERGY, INC. 98385X106 94,628 2,088 X 2,088 0 0 XTO ENERGY, INC. 98385X106 3,152,459 69,560 X 68,530 230 800 YAHOO 984332106 20,236 598 X 598 0 0 YUM BRANDS INC 988498101 6,148 127 X 127 0 0 ZIMMER HLDGS INC 98956P102 17,774 258 X 258 0 0 ZIMMER HLDGS INC 98956P102 22,045 320 X 320 0 0 SUBTOTALS FOR DOMESTIC COMMON STOCKS 439,411,702 10,633,738 10,449,456 47,797 136,485 Number 513
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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 - ----------------------------------------------------------------------------------------------------------------------------------- ANGLO AMERN PLC ADR 03485P102 26,921 892 X 892 0 0 BHP BILLITON LTD 088606108 33,018 966 X 966 0 0 BP AMOCO PLC 055622104 77,935 1,100 X 1,100 0 0 CANADIAN NATURAL RESOURCES 136385101 10,123 224 X 224 0 0 DAIMLERCHRYSLER AG ORD D1668R123 26,560 500 X 500 0 0 GLOBAL SANTA FE CORP G3930E101 30,337 665 X 665 0 0 NABORS INDUSTRIES LTD G6359F103 2,299 32 X 32 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,512 41 X 41 0 0 ROYAL DUTCH-ADR A 780259206 65,640 1,000 X 1,000 0 0 ROYAL DUTCH-ADR A 780259206 105,024 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 93,725 2,500 X 2,500 0 0 TAIWAN SEMICONDUCTOR MFG ADR 874039100 1,965 239 X 239 0 0 TYCO INTL LTD NEW CO 902124106 8,355 300 X 300 0 0 VODAFONE GP PLC NEW 92857W100 42,591 1,640 X 1,640 0 0 WPP GROUP PLC ADR 929309300 8,537 167 X 167 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 534,542 11,866 11,866 0 0 Number 15
*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 439,411,702 10,633,738 10,449,456 47,797 136,485 44 FOREIGN COMMON STOCK/ADR'S 534,542 11,866 11,866 0 0 *SUBTOTALS* 439,946,244 10,645,604 10,461,322 47,797 136,485 Number 528
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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 2,562 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 2,552 70 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 3,075 75 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,165 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 10,354 285 N.A. N.A. N.A. Number 4
TITLE OF CLASS B. PREFERRED STOCK FOREIGN 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 - ----------------------------------------------------------------------------------------------------------------------------------- ROYAL BK SCOTLAND 6.40% PFD 780097796 20,384 800 X N.A. N.A. N.A. SUBTOTALS FOR FOREIGN PREFERRED STOCKS 20,384 800 N.A. N.A. N.A. Number 1
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE 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 - ----------------------------------------------------------------------------------------------------------------------------------- GEN MTRS ACCEP CORP 5.250% 370442741 4,170 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 4,170 175 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 10,354 285 N.A. N.A. N.A. 50 FOREIGN PREFERRED STOCKS 20,384 800 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 4,170 175 N.A. N.A. N.A. *SUBTOTALS* 34,908 1,260 N.A. N.A. N.A. Number 6
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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 1,738 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 2,123 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 6,171 7,000 N.A. N.A. N.A. Number 3
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 2,460 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 3,945 3,000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,853 3,000 X N.A. N.A. N.A. LOWES COS 0.8610% 10/19/21 * 548661CG0 1,131 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 2,010 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 11,399 11,000 N.A. N.A. N.A. Number 5
TITLE OF CLASS C. OTHER DOMESTIC EQUITY MUTUAL FUNDS ------------------------------ 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 - ----------------------------------------------------------------------------------------------------------------------------------- DREYFUS HIGH YIELD STRATEGIES FD * 26200S101 127 30 X N.A. N.A. N.A. EATON VANCE FLOATING RATE INCOME TR * 278279104 17,660 1,000 X N.A. N.A. N.A. EATON VANCE LTD DURATION INCOME FD * 27828H105 8,585 500 X N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED * 27828S101 20,020 1,000 X N.A. N.A. N.A. ING CLARION GLOBAL REAL ESTATE * 44982G104 26,117 1,654 X N.A. N.A. N.A. NUVEEN DIVID ADVANTAGE MUN FD 3 * 67070X101 10,171 700 X N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 * 67072C105 9,534 700 X N.A. N.A. N.A. PIMCO MUN INCOME FD * 72200R107 10,448 691 X N.A. N.A. N.A. PIONEER FLOATING RATE TR * 72369J102 18,207 1,020 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC EQUITY MUTUAL FUNDS 120,869 7,295 N.A. N.A. N.A. Number 9
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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 - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE NATL MUN INCOME FD 01864U106 23,010 1,500 X N.A. N.A. N.A. BLACKROCK GLOBAL ENERGY & RES TR 09250U101 27,680 1,000 X N.A. N.A. N.A. BLACKROCK GLOBAL FLOATING RATE 091941104 17,570 1,000 X N.A. N.A. N.A. COHEN & STEERS SELECT UTIL FD INC 19248A109 21,940 1,000 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 90,200 4,500 N.A. N.A. N.A. Number 4
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 - ----------------------------------------------------------------------------------------------------------------------------------- ACM MUN SECS INCOME FD INC * 000942102 13,272 1,200 X N.A. N.A. N.A. BLACKROCK MUN INCOME TR * 09248F109 15,690 1,000 X N.A. N.A. N.A. SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 28,962 2,200 N.A. N.A. N.A. Number 2
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 13,908 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 35,929 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 96,105 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 145,942 10,750 N.A. N.A. N.A. Number 3
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TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 15,030 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 15,030 1,000 N.A. N.A. N.A. Number 1
TITLE OF CLASS C. OTHER PARTNERSHIPS ------------- 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 - ----------------------------------------------------------------------------------------------------------------------------------- CHARTER MUN MTG ACCEP CO * 160908109 0 2,000 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 0 1,390 X N.A. N.A. N.A. SUBTOTALS FOR PARTNERSHIPS 0 3,390 N.A. N.A. N.A. Number 2
22 of 23 *SUMMARY PAGE FOR C. OTHER* - --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 63 CLOSED END EQUITY MUTUAL FUND 90,200 4,500 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 145,942 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 15,030 1,000 N.A. N.A. N.A. 59 DOMESTIC EQUITY MUTUAL FUNDS 120,869 7,295 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 6,171 7,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 11,399 11,000 N.A. N.A. N.A. 88 PARTNERSHIPS 0 3,390 N.A. N.A. N.A. 67 NON-TAXABLE FIXED INCOME FUNDS 28,962 2,200 N.A. N.A. N.A. *SUBTOTALS* 418,573 47,135 N.A. N.A. N.A. Number 29
**SUMMARY PAGE FOR: HANCOCK BANK - ID441** - ------------------------------------------ FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A. COMMON STOCK 439,946,244 10,645,604 10,461,322 47,797 136,485 B. PREFERRED STOCK 34,908 1,260 N.A. N.A. N.A. C. OTHER 418,573 47,135 N.A. N.A. N.A. **GRAND TOTALS** 440,399,725 10,693,999 10,461,322 47,797 136,485 Number 563
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