-----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, TD5HpB0TIK0/ZmdY8Z7CWPDGJ8gChpUNmrG5/MjoG7sh0wWNHQLQmhai0NQ7JQhw njyP2SozHGJ6e0hmmIhefg== 0001030798-06-000014.txt : 20060210 0001030798-06-000014.hdr.sgml : 20060210 20060210115044 ACCESSION NUMBER: 0001030798-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06596384 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-123105asci.txt HHC 13F, QTR. ENDING 12/31/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 ----------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hancock Bank Trust Department Address: 2510 14th Street Gulfport, MS 39502 Form 13F File Number: 028-05293 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifton J. Saik Title: Executive Vice President, Director, Wealth Management Group Phone: 228-563-5727 Signature, Place, and Date of Signing: /s/ Clifton J. Saik, EVP Gulfport, MS 2/10/06 - ------------------------ ------------ -------- 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: 536 Form 13F Information Table Value Total: $468,460 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 63,550 820 X 550 0 270 AARON RENTS INC 002535201 147,560 7,000 X 7,000 0 0 ABBOT LABORATORIES 002824100 132,091 3,350 X 2,950 0 400 ABBOT LABORATORIES 002824100 14,510 368 X 368 0 0 ACTIVISION INC NEW 004930202 8,794 640 X 0 0 640 ADOBE SYSTEMS INC 00724F101 1,582,258 42,810 X 41,610 0 1,200 ADVANCE AUTO PARTS 00751Y106 1,048,690 24,130 X 23,310 0 820 AETNA INC NEW COM 00817Y108 2,082,365 22,080 X 21,940 0 140 AFLAC INCORPORATED 001055102 23,210 500 X 500 0 0 AGILENT TECH 00846U101 5,060 152 X 152 0 0 AGL RES INC 001204106 2,078,853 59,720 X 58,030 0 1,690 AGL RES INC 001204106 50,475 1,450 X 1,190 260 0 ALABAMA NATL BANCORP 010317105 323,800 5,000 X 5,000 0 0 ALEXANDER & BALDWIN 014482103 26,035 480 X 480 0 0 ALLEGHENY ENERGY INC 017361106 12,660 400 X 400 0 0 ALLSTATE CORP 020002101 57,855 1,070 X 1,070 0 0 ALLSTATE CORP 020002101 20,006 370 X 370 0 0 ALLTEL CORP 020039103 1,721,368 27,280 X 26,780 0 500 ALLTEL CORP 020039103 5,048 80 X 80 0 0 ALTRIA GROUP INC 02209S103 2,941,726 39,370 X 37,800 100 1,470 ALTRIA GROUP INC 02209S103 97,883 1,310 X 1,170 140 0 AMERADA HESS CORP 023551104 12,682 100 X 100 0 0 AMEREN CORP 023608102 24,851 485 X 485 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 1,973,752 85,890 X 83,690 700 1,500 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 17,235 750 X 400 350 0 AMERICAN INTL GROUP 026874107 14,055 206 X 206 0 0 AMERISOURCEBERGEN 03073E105 3,124,872 75,480 X 73,240 620 1,620 AMERISOURCEBERGEN 03073E105 32,292 780 X 520 260 0 AMETEK, INC 031100100 1,471,459 34,590 X 34,290 300 0 AMETEK, INC 031100100 27,226 640 X 640 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 - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC 031162100 13,406 170 X 170 0 0 AMGEN INC 031162100 11,592 147 X 147 0 0 AMSOUTH BANCORP 032165102 69,116 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 1,551,531 16,375 X 16,375 0 0 ANADARKO PETROLEUM 032511107 17,055 180 X 180 0 0 ANH BUSCH 035229103 94,512 2,200 X 2,200 0 0 ANH BUSCH 035229103 7,346 171 X 171 0 0 APACHE CORP COM 037411105 1,415,623 20,660 X 19,750 0 910 APACHE CORP COM 037411105 29,601 432 X 272 160 0 ARCHER DANIELS MDLND 039483102 19,728 800 X 800 0 0 ARMOR HOLDINGS INC 042260109 298,550 7,000 X 7,000 0 0 ASTORIA FIN CORP 046265104 20,727 705 X 705 0 0 AT & T INC 00206R102 215,145 8,785 X 7,985 0 800 AT & T INC 00206R102 563 23 X 23 0 0 AUTODESK INC 052769106 1,742,099 40,580 X 40,580 0 0 AUTOMATIC DATA PROC 053015103 20,655 450 X 0 0 450 AUTOZONE INC 053332102 41,288 450 X 450 0 0 AVAYA INC 053499109 822 77 X 77 0 0 AVAYA INC 053499109 1,590 149 X 149 0 0 AVERY DENNISON CORP 053611109 174,874 3,164 X 3,164 0 0 AVIALL 05366B102 230,400 8,000 X 8,000 0 0 BAKER HUGHES INC 057224107 2,796 46 X 46 0 0 BANCORP SOUTH INC 059692103 83,513 3,784 X 1,084 0 2,700 BANK AMER CORP 060505104 45,227 980 X 800 180 0 BANK AMER CORP 060505104 2,227,476 48,266 X 47,006 160 1,100 BANK OF HAWAII CORP 062540109 1,436,678 27,875 X 27,875 0 0 BARD C R INC NJ 067383109 47,462 720 X 720 0 0 BARD C R INC NJ 067383109 1,336,858 20,280 X 19,880 240 160 BARR LABORATORIES IN 068306109 22,424 360 X 360 0 0 BARR LABORATORIES IN 068306109 1,338,674 21,491 X 21,491 0 0 BAXTER INTERNATIONAL 071813109 75,300 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 - ----------------------------------------------------------------------------------------------------------------------------------- BB&T CORP 054937107 89,268 2,130 X 1,900 230 0 BB&T CORP 054937107 3,258,503 77,750 X 75,550 570 1,630 BEAR STEARN'S CO 073902108 82,373 713 X 613 100 0 BEAR STEARN'S CO 073902108 2,764,979 23,933 X 23,033 190 710 BECKMAN COULTER 075811109 24,467 430 X 430 0 0 BECTON DICKINSON & CO 075887109 41,455 690 X 690 0 0 BELLSOUTH CORP 079860102 65,040 2,400 X 2,400 0 0 BELLSOUTH CORP 079860102 306,501 11,310 X 11,310 0 0 BERKLEY W R CORP 084423102 90,002 1,890 X 1,690 200 0 BERKLEY W R CORP 084423102 3,853,172 80,915 X 78,975 635 1,305 BERKSHIRE HATHAWAY 084670207 149,711 51 X 51 0 0 BEST BUY CO INC 086516101 5,218 120 X 120 0 0 BEST BUY CO INC 086516101 1,749,722 40,242 X 40,242 0 0 BLACK & DECKER CP 091797100 7,652 88 X 0 0 88 BLOCK H & R INC 093671105 15,221 620 X 620 0 0 BLOCK H & R INC 093671105 63,339 2,580 X 2,580 0 0 BOEING CO COMMON 097023105 1,761,268 25,075 X 25,075 0 0 BOYD GAMING CORP 103304101 14,298 300 X 300 0 0 BOYD GAMING CORP 103304101 1,681,445 35,280 X 33,950 180 1,150 BRITTON & KOONTZ 111091104 176,375 8,359 X 8,359 0 0 BROADCOM CORP 111320107 101,373 2,150 X 1,920 230 0 BROADCOM CORP 111320107 3,212,754 68,139 X 65,909 590 1,640 BURLINGTON NORTHN SANTA FE CORP 12189T104 36,826 520 X 340 180 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 2,537,481 35,830 X 33,990 450 1,390 BURLINGTON RES 122014103 3,055,790 35,450 X 35,450 0 0 C S X CORP 126408103 42,647 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 270,600 6,000 X 6,000 0 0 CADENCE DESIGN SYSTEMS 127387108 1,037,196 61,300 X 61,300 0 0 CALLON PETROLEUM CORP 13123X102 317,700 18,000 X 18,000 0 0 CATERPILLAR INC 149123101 38,475 666 X 466 200 0 CATERPILLAR INC 149123101 1,679,547 29,073 X 28,073 0 1,000
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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 17,575 500 X 500 0 0 CENTEX CORP 152312104 40,034 560 X 560 0 0 CENTEX CORP 152312104 41,107 575 X 575 0 0 CHAPARRAL STL CO DEL 159423102 90,750 3,000 X 3,000 0 0 CHEVRON CORPORATION 166764100 39,739 700 X 700 0 0 CHEVRON CORPORATION 166764100 1,699,637 29,939 X 28,819 0 1,120 CHUBB CORP 171232101 81,733 837 X 717 120 0 CHUBB CORP 171232101 2,885,362 29,548 X 28,458 260 830 CIGNA CORP 125509109 26,808 240 X 160 80 0 CIGNA CORP 125509109 2,126,768 19,040 X 18,870 0 170 CIMAREX ENERGY 171798101 215,050 5,000 X 5,000 0 0 CISCO SYSTEMS INC 17275R102 32,117 1,876 X 1,876 0 0 CIT GROUP INC NEW 125581108 1,508,196 29,127 X 29,127 0 0 CLECO CORP NEW COM 12561W105 312,750 15,000 X 15,000 0 0 CNF INCORPORATED 12612W104 46,389 830 X 640 190 0 CNF INCORPORATED 12612W104 1,822,014 32,600 X 31,150 160 1,290 COACH INC 189754104 66,680 2,000 X 2,000 0 0 COLONIAL BANCGROUP INC 195493309 10,195 428 X 428 0 0 COMCAST CORP NEW 20030N101 1,244 48 X 48 0 0 COMCAST CORP NEW 20030N101 29,627 1,143 X 1,143 0 0 COMMERCE BANCSHARES 200525103 1,342,038 25,749 X 25,749 0 0 COMMERCIAL METALS CO 201723103 412,940 11,000 X 11,000 0 0 COMMUNITY HEALTH SYS INC NEW 203668108 8,435 220 X 220 0 0 COMPUTER PROGRAMS & SYSTEMS 205306103 372,870 9,000 X 9,000 0 0 CONOCOPHILLIPS 20825C104 6,982 120 X 120 0 0 CONOCOPHILLIPS 20825C104 2,526,408 43,424 X 42,364 0 1,060 CONSTELLATION BRANDS INC 21036P108 41,968 1,600 X 1,600 0 0 CONSTELLATION BRANDS INC 21036P108 1,432,158 54,600 X 53,780 580 240 CONSTELLATION ENERGY 210371100 61,690 1,071 X 841 230 0 CONSTELLATION ENERGY 210371100 3,206,592 55,670 X 54,720 510 440 CORN PRODS INTL INC 219023108 9,556 400 X 400 0 0 CORNING INC 219350105 111,472 5,670 X 5,190 480 0 CORNING INC 219350105 2,787,198 141,770 X 137,190 1,170 3,410
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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 16,411 480 X 480 0 0 COVENTRY HEALTH CARE INC 222862104 51,150 898 X 898 0 0 COVENTRY HEALTH CARE INC 222862104 2,797,875 49,120 X 47,920 150 1,050 CRAFTMADE INTL INC 22413E104 340,170 17,000 X 17,000 0 0 CUMMINS INC 231021106 36,789 410 X 410 0 0 CUMMINS INC 231021106 2,673,236 29,792 X 29,442 80 270 CVS CORPORATION 126650100 32,761 1,240 X 1,020 220 0 CVS CORPORATION 126650100 2,249,927 85,160 X 83,880 600 680 CYTEC INDUSTRIES, INC. 232820100 42,867 900 X 900 0 0 DARDEN RESTAURANTS 237194105 10,886 280 X 0 280 0 DARDEN RESTAURANTS 237194105 2,351,229 60,474 X 58,424 0 2,050 DEAN FOODS CO NEW 242370104 4,143 110 X 110 0 0 DEL MONTE FOODS CO 24522P103 4,182 401 X 401 0 0 DELL INC 24702R101 23,960 800 X 800 0 0 DELTIC TIMBER CORP 247850100 363,020 7,000 X 7,000 0 0 DENBURY RESOURCES 247916208 318,920 14,000 X 14,000 0 0 DENDRITE INTL INC 248239105 11,528 800 X 800 0 0 DIRECTV GROUP INC 25459L106 99 7 X 7 0 0 DIRECTV GROUP INC 25459L106 4,180 296 X 296 0 0 DOMINIION RES NEW 25746U109 115,800 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 84,923 1,938 X 1,938 0 0 DR HORTON, INC 23331A109 27,869 780 X 780 0 0 DR HORTON, INC 23331A109 2,476,518 69,312 X 66,892 520 1,900 E I DUPONT 263534109 17,000 400 X 400 0 0 E TRADE FINANCIAL CORP 269246104 103,674 4,970 X 4,430 540 0 E TRADE FINANCIAL CORP 269246104 3,311,942 158,770 X 153,630 1,310 3,830 EASTGROUP PROPERTIES 277276101 316,120 7,000 X 7,000 0 0 EDISON INTERNATIONAL 281020107 37,069 850 X 500 0 350 EDWARD LIFESCIENCES 28176E108 8,322 200 X 200 0 0 EDWARDS AG INC 281760108 70,290 1,500 X 1,500 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- EMERSON ELEC 291011104 168,075 2,250 X 2,250 0 0 EMPIRE DIST ELEC CO 291641108 20,330 1,000 X 1,000 0 0 ENERGY PARTNERS 29270U105 283,270 13,000 X 13,000 0 0 ENERGY SOUTH INC 292970100 333,411 12,450 X 12,450 0 0 ENTERGY CORP COMMON 29364G103 18,536 270 X 270 0 0 ENTERGY CORP COMMON 29364G103 59,726 870 X 870 0 0 EQUIFAX INC 294429105 4,943 130 X 130 0 0 EQUIFAX INC 294429105 2,033,690 53,490 X 51,970 0 1,520 ESCO TECHNOLOGIES IN 296315104 44,490 1,000 X 1,000 0 0 EXELON CORP COM 30161N101 85,024 1,600 X 1,380 220 0 EXELON CORP COM 30161N101 3,400,801 63,997 X 62,337 200 1,460 EXPRESS SCRIPTS INC 302182100 67,040 800 X 630 170 0 EXPRESS SCRIPTS INC 302182100 2,949,760 35,200 X 33,770 360 1,070 EXXON MOBIL CORP 30231G102 623,712 11,104 X 10,934 170 0 EXXON MOBIL CORP 30231G102 6,465,448 115,105 X 104,611 770 9,724 FANNIE MAE COM 313586109 14,155 290 X 290 0 0 FANNIE MAE COM 313586109 15,619 320 X 320 0 0 FEDERATED DEPT STORES INC DEL 31410H101 42,186 636 X 636 0 0 FEDEX CORPORATION 31428X106 20,678 200 X 200 0 0 FIFTH THIRD BANCORP 316773100 9,430 250 X 250 0 0 FIRST AMERICAN CORPORATION 318522307 5,210 115 X 115 0 0 FIRST CASH FINL SVCS INC 31942D107 349,920 12,000 X 12,000 0 0 FIRST ENERGY CORP 337932107 60,258 1,230 X 1,230 0 0 FISERV INC 337738108 21,635 500 X 290 210 0 FISERV INC 337738108 1,848,062 42,710 X 40,640 520 1,550 FOREST LABS INC 345838106 2,359,440 58,000 X 58,000 0 0 FPL GROUP INC 302571104 20,780 500 X 500 0 0 FROZEN FOOD EXPRESS 359360104 220,600 20,000 X 20,000 0 0 FST HORIZON PHARM 32051K106 224,250 13,000 X 13,000 0 0 GATX CORP 361448103 10,102 280 X 280 0 0 GEN ELECTRIC COMMON 369604103 168,240 4,800 X 4,800 0 0 GEN ELECTRIC COMMON 369604103 1,367,791 39,024 X 38,424 0 600
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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 - ----------------------------------------------------------------------------------------------------------------------------------- GENCORP INC COM 368682100 8,875 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 9,124 80 X 80 0 0 GENERAL MTRS CORP 370442105 1,107 57 X 57 0 0 GENERAL MTRS CORP 370442105 9,710 500 X 0 0 500 GENIUNE PARTS COMPY 372460105 148,230 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 229,300 10,000 X 10,000 0 0 GEORGIA PACIFIC COM 373298108 9,596 200 X 200 0 0 GEVITY HR INC 374393106 334,360 13,000 X 13,000 0 0 GLOBAL IMAGING SYS 37934A100 235,484 6,800 X 6,800 0 0 GOLDEN WEST FINL 381317106 54,120 820 X 680 140 0 GOLDEN WEST FINL 381317106 2,283,930 34,605 X 34,095 160 350 GOLDMAN SACHS GRP 38141G104 14,048 110 X 110 0 0 GOLDMAN SACHS GRP 38141G104 2,057,408 16,110 X 15,910 70 130 GOODYEAR TIRE & RUBR 382550101 18,909 1,088 X 1,088 0 0 GTECH HOLDINGS CORP 400518106 27,931 880 X 880 0 0 GULF ISLAND FABRICA 402307102 316,030 13,000 X 13,000 0 0 HALLIBURTON 406216101 61,960 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 11,500,630 304,169 X 304,169 0 0 HANCOCK HOLDING CO 410120109 123,933,883 3,277,807 X 3,277,749 0 58 HARRIS CORP 413875105 22,365 520 X 240 280 0 HARRIS CORP 413875105 2,584,471 60,090 X 59,200 460 430 HARSCO CORP 415864107 1,751,885 25,950 X 25,950 0 0 HARTFORD FINANCIAL 416515104 14,601 170 X 170 0 0 HARTFORD FINANCIAL 416515104 2,130,072 24,800 X 24,620 0 180 HEWLETT PACKARD COMM 428236103 179,854 6,282 X 6,282 0 0 HIBBETT SPORTING GOODS INC 428565105 370,240 13,000 X 13,000 0 0 HOME DEPOT COMMON 437076102 27,405 677 X 467 210 0 HOME DEPOT COMMON 437076102 1,470,274 36,321 X 35,981 180 160 HORMEL FOODS 440452100 47,059 1,440 X 1,150 290 0 HORMEL FOODS 440452100 2,673,420 81,806 X 79,686 230 1,890 HOSPIRA INC 441060100 1,583 37 X 37 0 0 HOSPIRA INC 441060100 5,176 121 X 121 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 - ----------------------------------------------------------------------------------------------------------------------------------- HOST MARRIOTT CORP 44107P104 20,921 1,104 X 1,104 0 0 HUMANA INC 444859102 13,583 250 X 250 0 0 HUMANA INC 444859102 2,271,537 41,810 X 39,630 680 1,500 IBERIABANK CORP 450828108 357,070 7,000 X 7,000 0 0 ILLINOIS TOOL WORKS 452308109 35,196 400 X 400 0 0 INDYMAC BANCORP INC 456607100 8,194 210 X 210 0 0 INFINITY PPTY & CAS CORP 45665Q103 316,285 8,500 X 8,500 0 0 INGERSOLL RAND CO G4776G101 13,726 340 X 340 0 0 INGERSOLL RAND CO G4776G101 1,768,610 43,810 X 42,230 0 1,580 INTEL CORP COM STK 458140100 77,626 3,110 X 2,780 330 0 INTEL CORP COM STK 458140100 1,950,225 78,134 X 76,064 270 1,800 INTERNATIONAL BUSINESS MACHINES CORP 459200101 16,276 198 X 198 0 0 INTERNATIONAL PAPER 460146103 13,444 400 X 400 0 0 INTERVOICE INC 461142101 123,380 15,500 X 15,500 0 0 JABIL CIRCUIT INC 466313103 57,490 1,550 X 1,230 320 0 JABIL CIRCUIT INC 466313103 2,667,105 71,909 X 70,789 260 860 JACOBS ENGR GROUP 469814107 6,787 100 X 100 0 0 JOHNSON & JOHNSON 478160104 48,501 807 X 667 140 0 JOHNSON & JOHNSON 478160104 1,476,958 24,575 X 24,155 110 310 JP MORGAN CHASE CO 46625H100 21,988 554 X 554 0 0 JP MORGAN CHASE CO 46625H100 137,367 3,461 X 2,861 0 600 KB HOME 48666K109 46,502 640 X 500 140 0 KB HOME 48666K109 2,575,434 35,445 X 34,595 0 850 KCS ENERGY, INC 482434206 363,300 15,000 X 15,000 0 0 KENNAMETAL INC 489170100 44,915 880 X 700 180 0 KENNAMETAL INC 489170100 2,119,691 41,530 X 41,010 140 380 KERR MCGEE CORP 492386107 1,316,561 14,490 X 14,490 0 0 KEY CORP 493267108 1,445,298 43,890 X 43,660 230 0 KEYSPAN CORP 49337W100 25,697 720 X 720 0 0 KIMBERLY CLARK 494368103 53,685 900 X 900 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 - ----------------------------------------------------------------------------------------------------------------------------------- KING PHARMACEUTICALS INC 495582108 1,307,408 77,270 X 77,270 0 0 KIRBY CORPORATION 497266106 365,190 7,000 X 7,000 0 0 KROGER CO 501044101 9,440 500 X 0 500 0 KROGER CO 501044101 1,750,176 92,700 X 92,340 0 360 L3 COMMUNICATIONS 502424104 47,584 640 X 510 130 0 L3 COMMUNICATIONS 502424104 2,049,755 27,569 X 26,589 100 880 LAM RESEARCH 512807108 985,125 27,610 X 27,610 0 0 LANDRYS SEAFOOD 51508L103 240,390 9,000 X 9,000 0 0 LEHMAN BROTHERS HLDG 524908100 56,395 440 X 360 80 0 LEHMAN BROTHERS HLDG 524908100 3,503,527 27,335 X 26,533 202 600 LENNAR CORP 526057104 51,867 850 X 850 0 0 LENNAR CORP 526057104 2,175,973 35,660 X 35,120 420 120 LENNOX INTL INC 526107107 310,200 11,000 X 11,000 0 0 LIFEPOINT HOSPS INC 53219L109 1,168,050 31,148 X 30,148 0 1,000 LILLY & COMPANY 532457108 118,839 2,100 X 1,700 0 400 LINCARE HOLDINGS INC 532791100 8,382 200 X 200 0 0 LINCOLN NATIONAL CORP 534187109 18,561 350 X 0 0 350 LOEWS CORP 540424108 11,382 120 X 120 0 0 LONE STAR TECH 542312103 309,960 6,000 X 6,000 0 0 LOUISIANA PACIFIC CORP 546347105 29,118 1,060 X 1,060 0 0 LOUISIANA PACIFIC CORP 546347105 1,663,336 60,551 X 59,741 300 510 LOWES COMPANIES 548661107 55,994 840 X 840 0 0 LOWES COMPANIES 548661107 1,231,210 18,470 X 18,170 0 300 LUCENT TECHNOLOGIES 549463107 340 128 X 128 0 0 LYONDELL CHEMICAL 552078107 4,288 180 X 180 0 0 MARATHON OIL CORP 565849106 21,340 350 X 200 150 0 MARATHON OIL CORP 565849106 2,496,722 40,950 X 40,270 370 310 MARINE PRODUCTS INC 568427108 346,170 33,000 X 33,000 0 0 MARINEMAX INC 567908108 315,700 10,000 X 10,000 0 0 MARRIOTT INT'L 571903202 136,083 2,032 X 2,032 0 0 MATRIA HEALTHCARE INC 576817209 310,080 8,000 X 8,000 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- MCAFEE INC COM 579064106 72,980 2,690 X 2,340 350 0 MCAFEE INC COM 579064106 2,237,167 82,461 X 80,511 270 1,680 MCDONALDS CORP 580135101 53,716 1,593 X 1,303 290 0 MCDONALDS CORP 580135101 2,884,072 85,530 X 83,510 720 1,300 MCI INC 552691107 16,573 840 X 840 0 0 MDU RESOURCES GRP 552690109 62,861 1,920 X 1,640 280 0 MDU RESOURCES GRP 552690109 2,748,850 83,960 X 82,690 690 580 MEDCO HEALTH SOLUTIONS INC 58405U102 2,455 44 X 44 0 0 MERCK & CO INC 589331107 6,362 200 X 200 0 0 MERCK & CO INC 589331107 74,754 2,350 X 2,350 0 0 MERRILL LYNCH & CO 590188108 1,544,921 22,810 X 22,710 0 100 METLIFE COMMON 59156R108 13,230 270 X 270 0 0 METLIFE COMMON 59156R108 2,415,210 49,290 X 47,460 350 1,480 MICHAELS STORES INC 594087108 60,836 1,720 X 1,720 0 0 MICHAELS STORES INC 594087108 1,928,726 54,530 X 54,150 0 380 MICROSOFT CORP. COMM 594918104 20,920 800 X 800 0 0 MICROSOFT CORP. COMM 594918104 261,500 10,000 X 10,000 0 0 MID-AMER APARTMENT 59522J103 72,750 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 228,605 8,470 X 8,470 0 0 MONEYGRAM INTL INC 60935Y109 1,510,293 57,910 X 57,910 0 0 MONSANTO CO NEW 61166W101 59,233 764 X 534 230 0 MONSANTO CO NEW 61166W101 2,901,948 37,430 X 36,880 300 250 MOODYS CORP 615369105 12,284 200 X 200 0 0 MOODYS CORP 615369105 1,507,861 24,550 X 24,190 180 180 MORGAN STANLEY 617446448 17,703 312 X 312 0 0 MORGAN STANLEY 617446448 35,406 624 X 624 0 0 MOTOROLA COMM STK 620076109 1,605,381 71,066 X 70,176 320 570 MURPHY OIL 626717102 43,192 800 X 800 0 0 NATIONAL BEVERAGE CORP 635017106 293,100 30,000 X 30,000 0 0 NATIONAL CITY CORP 635405103 75,331 2,244 X 2,244 0 0 NATIONAL INSTRS CORP 636518102 22,403 699 X 699 0 0
12
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 - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP 637640103 1,120,258 43,120 X 42,850 0 270 NAT'L FUEL GAS OF NJ 636180101 9,357 300 X 300 0 0 NCI BUILDING SYS 628852105 339,840 8,000 X 8,000 0 0 NCR CORP NEW 62886E108 8,485 250 X 250 0 0 NEWFIELD EXPLORATION CO 651290108 51,071 1,020 X 760 260 0 NEWFIELD EXPLORATION CO 651290108 2,169,333 43,326 X 41,706 200 1,420 NICOR INC 654086107 31,448 800 X 800 0 0 NIKE INC CL B 654106103 21,698 250 X 250 0 0 NIKE INC CL B 654106103 1,960,586 22,590 X 22,510 0 80 NORDSTROM 655664100 3,099,338 82,870 X 80,290 520 2,060 NORFOLK SOUTHERN 655844108 59,041 1,317 X 1,317 0 0 NORFOLK SOUTHERN 655844108 3,181,137 70,960 X 69,580 750 630 NORTHERN TRUST CORP 665859104 73,584 1,420 X 1,220 200 0 NORTHERN TRUST CORP 665859104 2,636,602 50,880 X 49,150 340 1,390 NORTHROP GRUMMAN 666807102 43,039 716 X 716 0 0 NUCOR CORP 670346105 46,237 693 X 693 0 0 NUCOR CORP 670346105 3,328,994 49,895 X 48,255 280 1,360 NVIDIA CORP 67066G104 49,356 1,350 X 1,350 0 0 NVIDIA CORP 67066G104 2,220,764 60,743 X 58,313 460 1,970 OCCIDENTAL PETRO 674599105 103,844 1,300 X 1,170 130 0 OCCIDENTAL PETRO 674599105 3,113,163 38,973 X 37,993 90 890 OFFICE DEPOT INC 676220106 49,926 1,590 X 1,270 320 0 OFFICE DEPOT INC 676220106 2,745,616 87,440 X 84,680 830 1,930 OHIO CAS CORP 677240103 2,634 93 X 93 0 0 OLD REP INTL CORP 680223104 17,332 660 X 660 0 0 ONEOK, INC. 682680103 44,738 1,680 X 1,350 330 0 ONEOK, INC. 682680103 2,850,129 107,027 X 103,847 810 2,370 ORACLE CORPORATION 68389X105 5,287 433 X 433 0 0 ORACLE CORPORATION 68389X105 1,212,966 99,342 X 99,342 0 0 PACCAR INC 693718108 43,615 630 X 630 0 0 PACCAR INC 693718108 1,677,097 24,225 X 23,930 195 100
13
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- PARKWAY PROPERTIES 70159Q104 280,980 7,000 X 7,000 0 0 PATTERSON-UTI ENERGY INC 703481101 4,020 122 X 122 0 0 PAYLESS SHOE SOURCE 704379106 16,340 651 X 651 0 0 PEABODY ENERGY CORP 704549104 94,783 1,150 X 950 200 0 PEABODY ENERGY CORP 704549104 3,956,160 48,000 X 47,490 400 110 PEDIATRIX MEDICAL GR 705324101 354,280 4,000 X 4,000 0 0 PENNEY J C INC 708160106 7,784 140 X 140 0 0 PENNEY J C INC 708160106 2,144,158 38,564 X 37,384 140 1,040 PEOPLES FINL CORP 71103B102 25,275 1,500 X 700 0 800 PEPSICO INC 713448108 18,138 307 X 307 0 0 PEPSICO INC 713448108 77,336 1,309 X 1,309 0 0 PETROLEUM HELICOPTER 716604103 161,200 5,200 X 5,200 0 0 PFIZER INC 717081103 6,530 280 X 280 0 0 PFIZER INC 717081103 16,324 700 X 700 0 0 PHELPS DODGE CORP 717265102 32,083 223 X 223 0 0 PHELPS DODGE CORP 717265102 3,209,452 22,308 X 21,728 0 580 PLUM CREEK TIMBER 729251108 63,953 1,774 X 1,774 0 0 PNC FINL SVCS GROUP INC 693475105 36,480 590 X 420 170 0 PNC FINL SVCS GROUP INC 693475105 2,701,971 43,700 X 43,060 410 230 POGO PRODUCING COMPANY 730448107 10,111 203 X 203 0 0 POLO RALPH LAUREN CORP 731572103 52,772 940 X 750 190 0 POLO RALPH LAUREN CORP 731572103 2,033,391 36,220 X 35,950 0 270 PPL CORPORATION 69351T106 38,220 1,300 X 1,000 300 0 PPL CORPORATION 69351T106 2,169,279 73,785 X 71,325 240 2,220 PRAXAIR INC 74005P104 52,960 1,000 X 600 0 400 PRECISION CASTPARTS 740189105 26,941 520 X 520 0 0 PRECISION CASTPARTS 740189105 2,494,911 48,155 X 46,215 500 1,440 PROCTER & GAMBLE 742718109 46,304 800 X 800 0 0 PROCTER & GAMBLE 742718109 370,721 6,405 X 6,105 0 300 PROGRESS ENERGY INC 743263105 87,840 2,000 X 2,000 0 0 PROGRESSIVE CORP 743315103 54,887 470 X 470 0 0 PROGRESSIVE CORP 743315103 2,817,201 24,124 X 23,294 230 600
14
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL 744320102 11,710 160 X 0 160 0 PRUDENTIAL FINANCIAL 744320102 1,860,856 25,425 X 24,605 0 820 PSS WORLD MEDICAL INC 69366A100 41,552 2,800 X 0 0 2,800 PULTE HOMES INC 745867101 31,488 800 X 560 240 0 PULTE HOMES INC 745867101 2,075,453 52,730 X 52,090 0 640 QUANEX CORP 747620102 249,850 5,000 X 5,000 0 0 QUESTAR CORP 748356102 2,241,553 29,611 X 28,711 200 700 QWEST COMM INTL INC 749121109 2,616 463 X 463 0 0 RAYTHEON CO COM NEW 755111507 120 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 8,030 200 X 200 0 0 REGIONS FINANCIAL CORP NEW 7591EP100 288,413 8,443 X 7,543 0 900 ROBERT HALF INTERNATIONAL 770323103 1,131,774 29,870 X 29,870 0 0 ROCKWELL COLLINS INC 774341101 60,876 1,310 X 1,080 230 0 ROCKWELL COLLINS INC 774341101 2,173,309 46,768 X 45,908 360 500 ROLLINSINC 775711104 295,650 15,000 X 15,000 0 0 RPC INC 749660106 513,630 19,500 X 19,500 0 0 RPM INTERNATIONAL INC 749685103 17,370 1,000 X 1,000 0 0 RR DONNELLEY & SONS CO 257867101 83,472 2,440 X 2,180 260 0 RR DONNELLEY & SONS CO 257867101 2,066,968 60,420 X 58,730 0 1,690 S&P MIDCAP 400 SPDR 595635103 99,132 736 X 736 0 0 SANDERSON FARMS INC 800013104 227,449 7,450 X 7,450 0 0 SANDISK CORPORATION 80004C101 10,679 170 X 170 0 0 SARA LEE CORP 803111103 7,560 400 X 400 0 0 SARA LEE CORP 803111103 7,560 400 X 400 0 0 SCHERING 806605101 12,510 600 X 0 0 600 SEMPRA ENERGY 816851109 55,960 1,248 X 1,248 0 0 SEMPRA ENERGY 816851109 2,631,570 58,688 X 58,198 490 0 SHAW GROUP INC 820280105 349,080 12,000 X 12,000 0 0 SIRIUS SATELLITE RADIO INC 82966U103 3,350 500 X 500 0 0 SITEL CORP 82980K107 3,120 1,000 X 1,000 0 0 SMITH INTL INC 832110100 3,117 84 X 84 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 - ----------------------------------------------------------------------------------------------------------------------------------- SONIC 835451105 324,500 11,000 X 11,000 0 0 SOUTHERN COMPANY 842587107 3,453 100 X 100 0 0 SOUTHERN COMPANY 842587107 590,532 17,102 X 12,340 0 4,762 SOUTHWEST AIRLINES 844741108 50,112 3,050 X 3,050 0 0 SPC POOL CORP 784028102 334,980 9,000 X 9,000 0 0 SPRINT NEXTEL CORP 852061100 56,531 2,420 X 2,160 260 0 SPRINT NEXTEL CORP 852061100 1,646,927 70,502 X 69,212 640 650 ST JOE CORP 790148100 134,440 2,000 X 2,000 0 0 ST PAUL COS INC 792860108 30,376 680 X 440 240 0 ST PAUL COS INC 792860108 2,445,861 54,754 X 53,554 0 1,200 STANCORP FINL GROUP INC 852891100 1,998 40 X 40 0 0 STANDARD & POORS DEP RECEIPT 78462F103 74,706 600 X 600 0 0 STARBUCKS 855244109 180,060 6,000 X 6,000 0 0 STEIN MART 858375108 308,550 17,000 X 17,000 0 0 STONE ENERGY 861642106 318,710 7,000 X 7,000 0 0 SUN TRUST BANKS INC 867914103 35,652 490 X 490 0 0 SUN TRUST BANKS INC 867914103 1,926,685 26,480 X 26,020 280 180 SUNOCO INC 86764P109 1,644,412 20,980 X 20,530 340 110 SUPERIOR ENERGY 868157108 336,800 16,000 X 16,000 0 0 SVB FINL GROUP 78486Q101 7,026 150 X 0 0 150 SYSCO CORP 871829107 34,155 1,100 X 1,100 0 0 TARGET CORP 87612E106 52,222 950 X 770 180 0 TARGET CORP 87612E106 1,899,214 34,550 X 34,410 140 0 TEAM INC 878155100 295,540 14,000 X 14,000 0 0 TECHE HLDG CO COM 878330109 156,440 4,000 X 4,000 0 0 TELEFLEX INC 879369106 20,794 320 X 140 180 0 TELEFLEX INC 879369106 2,234,662 34,390 X 34,260 0 130 TEXAS INSTRS INC 882508104 102,624 3,200 X 2,850 350 0 TEXAS INSTRS INC 882508104 3,085,006 96,196 X 93,516 860 1,820 TEXTRON INC 883203101 96,225 1,250 X 1,250 0 0 THE COCA COLA CO 191216100 13,423 333 X 333 0 0 THE COCA COLA CO 191216100 188,248 4,670 X 4,220 0 450
16
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- THE JM SMUCKER CO. 832696405 352 8 X 8 0 0 TIFFANY & CO 886547108 8,424 220 X 220 0 0 TIMBERLAND CO 887100105 5,664 174 X 174 0 0 TIMKEN CO 887389104 15,049 470 X 470 0 0 TIMKEN CO 887389104 1,981,398 61,880 X 61,370 270 240 TOLL BROTHERS INC 889478103 4,503 130 X 0 0 130 TRANSACTION SYSTEMS 893416107 33,109 1,150 X 1,150 0 0 TRANSACTION SYSTEMS 893416107 2,268,594 78,798 X 75,968 660 2,170 TRUSTMARK CORP 898402102 82,410 3,000 X 0 0 3,000 TUESDAY MORNING CORP 899035505 125,520 6,000 X 6,000 0 0 TXU CORP 873168108 68,258 1,360 X 1,360 0 0 TXU CORP 873168108 3,533,577 70,404 X 68,484 500 1,420 UNION PAC CORP 907818108 16,102 200 X 0 0 200 UNITED TECHNOLOGIES 913017109 22,364 400 X 400 0 0 UNITED TECHNOLOGIES 913017109 1,273,071 22,770 X 22,630 140 0 UNITEDHEALTH GROUP 91324P102 71,585 1,152 X 872 280 0 UNITEDHEALTH GROUP 91324P102 2,680,720 43,140 X 41,960 280 900 URBAN OUTFITTERS INC 917047102 1,076,941 42,550 X 42,550 0 0 US BANCORP DEL 902973304 1,615,853 54,060 X 53,360 0 700 VALERO ENERGY NEW 91913Y100 86,688 1,680 X 1,480 200 0 VALERO ENERGY NEW 91913Y100 3,661,536 70,960 X 68,960 540 1,460 VERIZON COMM 92343V104 12,048 400 X 400 0 0 VERIZON COMM 92343V104 151,564 5,032 X 5,032 0 0 VF CORPORATION 918204108 27,670 500 X 340 160 0 VF CORPORATION 918204108 2,700,094 48,791 X 47,581 410 800 VIAD CORP 92552R406 13,990 477 X 477 0 0 WACHOVIA CORP 2ND 929903102 26,430 500 X 330 170 0 WACHOVIA CORP 2ND 929903102 1,506,510 28,500 X 28,210 290 0 WALGREEN CO 931422109 35,408 800 X 800 0 0 WAL-MART STORES 931142103 4,680 100 X 100 0 0 WAL-MART STORES 931142103 18,720 400 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 - ----------------------------------------------------------------------------------------------------------------------------------- WALT DISNEY COMMON 254687106 2,397 100 X 100 0 0 WALT DISNEY COMMON 254687106 55,131 2,300 X 1,600 0 700 WASHINGTON MUTUAL 939322103 32,625 750 X 750 0 0 WASHINGTON MUTUAL 939322103 1,980,294 45,524 X 43,790 370 1,364 WCI COMMUNITIES INC 92923C104 295,350 11,000 X 11,000 0 0 WELLPOINT INC 94973V107 75,003 940 X 940 0 0 WELLPOINT INC 94973V107 2,373,593 29,748 X 29,388 0 360 WELLS FARGO CO NEW 949746101 25,132 400 X 400 0 0 WHITNEY HLDG CORP 966612103 41,753 1,515 X 1,515 0 0 WILLIAMS SONOMA INC 969904101 1,252,645 29,030 X 28,850 180 0 WISCONSIN ENERGY CRP 976657106 58,707 1,503 X 1,503 0 0 WYETH COM 983024100 115,175 2,500 X 2,270 230 0 WYETH COM 983024100 3,464,925 75,210 X 72,440 560 2,210 XM SATELLITE RADIO 983759101 2,728 100 X 100 0 0 XTO ENERGY, INC. 98385X106 91,747 2,088 X 2,088 0 0 XTO ENERGY, INC. 98385X106 2,681,658 61,030 X 60,150 230 650 YAHOO 984332106 23,430 598 X 598 0 0 YUM BRANDS INC 988498101 5,954 127 X 127 0 0 ZIMMER HLDGS INC 98956P102 3,102 46 X 46 0 0 SUBTOTALS FOR DOMESTIC COMMON STOCKS 467,400,526 11,191,432 11,003,989 47,752 139,691 Number 487
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A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S -------------------------- FORM 1 3F 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 31,024 892 X 892 0 0 BHP BILLITON LTD 088606108 32,284 966 X 966 0 0 BP AMOCO PLC 055622104 72,119 1,123 X 1,123 0 0 CANADIAN NATURAL RESOURCES 136385101 11,115 224 X 224 0 0 DAIMLERCHRYSLER AG ORD D1668R123 25,515 500 X 500 0 0 GLOBAL SANTA FE CORP G3930E101 32,020 665 X 665 0 0 NABORS INDUSTRIES LTD G6359F103 9,469 125 X 125 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,538 41 X 41 0 0 ROYAL DUTCH-ADR A 780259206 61,490 1,000 X 1,000 0 0 ROYAL DUTCH-ADR A 780259206 98,384 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 100,325 2,500 X 2,500 0 0 TAIWAN SEMICONDUCTOR MFG ADR 874039100 2,368 239 X 239 0 0 VODAFONE GP PLC NEW 92857W100 14,385 670 X 670 0 0 WPP GROUP PLC-SPONS ADR 929309409 9,018 167 X 167 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 501,054 10,712 10,712 0 0 Number 14
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13 F INFORMATION TABLE - -------------------------------------------------------------------------- ---------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - -------------------------------------------------------------------------- ----------------------------------------------------- 43 DOMESTIC COMMON STOCKS 467,400,526 11,191,432 11,003,989 47,752 139,691 44 FOREIGN COMMON STOCK/ADR'S 501,054 10,712 10,712 0 0 *SUBTOTALS* 467,901,580 11,202,144 11,014,701 47,752 139,691 Number 501
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 2,518 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 1,932 70 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,955 75 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,240 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 9,645 285 N.A. N.A. N.A. Number 4
TITLE OF CLASS B. PREFERRED STOCK FOREIGN PREFERRED STOCKS ------------------------------ FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ROYAL BK SCOTLAND 6.40% PFD 780097796 20,336 800 X N.A. N.A. N.A. SUBTOTALS FOR FOREIGN PREFERRED STOCKS 20,336 800 N.A. N.A. N.A. Number 1
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS ------------------------------ FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- GEN MTRS ACCEP CORP 5.250% 370442741 3651 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 3651 175 N.A. N.A. N.A. Number 1
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 9,645 285 N.A. N.A. N.A. 50 FOREIGN PREFERRED STOCKS 20,336 800 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 3,651 175 N.A. N.A. N.A. *SUBTOTALS* 33,632 1,260 N.A. N.A. N.A. Number 6
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 1,650 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 2,193 2,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 3,843 4,000 N.A. N.A. N.A. Number 2
20
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 2,303 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 4,294 3,000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,759 3,000 X N.A. N.A. N.A. LOWES COS 0.8610% 10/19/21 * 548661CG0 1,160 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,988 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 11,504 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 118 30 X N.A. N.A. N.A. EATON VANCE FLOATING RATE INCOME TR * 278279104 16,870 1,000 X N.A. N.A. N.A. EATON VANCE LTD DURATION INCOME FD * 27828H105 8,040 500 X N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED * 27828S101 20,560 1,000 X N.A. N.A. N.A. ING CLARION GLOBAL REAL ESTATE * 44982G104 26,960 1,654 X N.A. N.A. N.A. NUVEEN DIVID ADVANTAGE MUN FD 3 * 67070X101 10,437 700 X N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 * 67072C105 8,960 700 X N.A. N.A. N.A. PIMCO MUN INCOME FD * 72200R107 11,395 691 X N.A. N.A. N.A. PIONEER FLOATING RATE TR * 72369J102 17,248 1,020 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC EQUITY MUTUAL FUNDS 120,588 7,295 Number 9
TITLE OF CLASS C. OTHER CLOSED END EQUITY MUTUAL 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 - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE NATL MUN INCOME FD 01864U106 23,070 1,500 X N.A. N.A. N.A. BLACKROCK GLOBAL ENERGY & RES TR 09250U101 25,600 1,000 X N.A. N.A. N.A. BLACKROCK GLOBAL FLOATING RATE 091941104 17,160 1,000 X N.A. N.A. N.A. COHEN & STEERS SELECT UTIL FD INC 19248A109 20,160 1,000 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD INC 67062T100 5,596 400 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 91,586 4,900 N.A. N.A. N.A. Number 5
TITLE OF CLASS C. OTHER NON-TAXABLE FIXED INCOME FUND ------------------------------ FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ACM MUN SECS INCOME FD INC * 000942102 12,384 1200 X N.A. N.A. N.A. BLACKROCK MUN INCOME TR * 09248F109 16,220 1000 X N.A. N.A. N.A. SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 28,604 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 23,897 2300 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 20,780 2000 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 94,170 6450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 138,847 10,750 N.A. N.A. N.A. Number 3
21
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 14,700 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 14,700 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 40,540 2,000 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 74,087 1,390 X N.A. N.A. N.A. SUBTOTALS FOR PARTNERSHIPS 114,627 3,390 N.A. N.A. N.A. Number 2
*SUMMARY PAGE FOR C. OTHER* - --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 63 CLOSED END EQUITY MUTUAL FUND 91,586 4,900 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 138,847 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 14,700 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 3,843 4,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 11,504 11,000 N.A. N.A. N.A. 59 DOMESTIC EQUITY MUTUAL FUNDS 120,588 7,295 N.A. N.A. N.A. 88 PARTNERSHIPS 114,627 3,390 N.A. N.A. N.A. 67 NON-TAXABLE FIXED INCOME FUNDS 28,604 2,200 N.A. N.A. N.A. *SUBTOTALS* 524,299 44,535 N.A. N.A. N.A. Number 29 * 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 467,901,580 11,202,144 11,014,701 47,752 139,691 B. PREFERRED STOCK 33,632 1,260 N.A. N.A. N.A. C. OTHER 524,299 44,535 N.A. N.A. N.A. **GRAND TOTALS** 468,459,511 11,247,939 11,014,701 47,752 139,691 Number 536
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