-----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, L70cN8/1Dugom0aZWHzd/sKljz9YYMdOyBaD45+9hOpkclikQ3UkmJ0EpqleUmqd CE7Zgx6UIlH9VQwqH9+DaA== 0001030798-07-000074.txt : 20071029 0001030798-07-000074.hdr.sgml : 20071029 20071029101625 ACCESSION NUMBER: 0001030798-07-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071029 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: 071195185 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-093007asci.txt HHC 13F, PERIOD ENDING 9/30/07 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, 2007 ------------------ 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 Gulfport, MS 10/23/07 - ------------------------ ------------ -------- 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: 500 Form 13F Information Table Value Total: $671,642 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 - ---------------------------------------------------------------------------------------------------------------------------------- AARON RENTS INC 002535201 468,300.00 21,000.00 X 21,000.00 - - ABBOT LABORATORIES 002824100 104,559.00 1,950.00 X 1,950.00 - - ABERCROMBIE & FITCH CO 002896207 2,020,728.00 25,040.00 X 25,040.00 - - ABERCROMBIE & FITCH CO 002896207 25,824.00 320.00 X 320.00 - - ACE LTD G0070K103 2,763,809.00 45,630.00 X 45,290.00 340.00 - ACE LTD G0070K103 19,382.00 320.00 X 150.00 - 170.00 ACUITY BRANDS INC 00508Y102 504,800.00 10,000.00 X 10,000.00 - - AETNA INC NEW COM 00817Y108 2,727,936.00 50,266.00 X 50,266.00 - - AETNA INC NEW COM 00817Y108 10,854.00 200.00 X - - 200.00 AGL RES INC 001204106 39,620.00 1,000.00 X 1,000.00 - - ALBEMARLE COMMON 012653101 6,311,451.00 142,793.00 X 139,913.00 800.00 2,080.00 ALBEMARLE COMMON 012653101 53,040.00 1,200.00 X 1,000.00 - 200.00 ALCOA INC COM 013817101 6,608,190.00 168,921.00 X 165,881.00 800.00 2,240.00 ALCOA INC COM 013817101 50,465.00 1,290.00 X 1,070.00 - 220.00 ALLEGHENY ENERGY INC 017361106 20,904.00 400.00 X 400.00 - - ALLEGHENY TECHNOLOGIES INC 01741R102 5,463,196.00 49,688.00 X 48,858.00 330.00 500.00 ALLEGHENY TECHNOLOGIES INC 01741R102 45,080.00 410.00 X 320.00 - 90.00 ALLSTATE CORP 020002101 61,193.00 1,070.00 X 1,070.00 - - ALLSTATE CORP 020002101 21,160.00 370.00 X 370.00 - - ALLTEL CORP 020039103 99,642.00 1,430.00 X 1,430.00 - - ALTRIA GROUP INC 02209S103 69,530.00 1,000.00 X 1,000.00 - - ALTRIA GROUP INC 02209S103 20,859.00 300.00 X 300.00 - - AMER ELEC PWR INC 025537101 4,455,613.00 96,693.00 X 95,973.00 440.00 280.00 AMER ELEC PWR INC 025537101 44,237.00 960.00 X 770.00 - 190.00 AMEREN CORP 023608102 25,463.00 485.00 X 485.00 - - AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 73,668.00 2,800.00 X 2,800.00 - - AMERICAN INTL GROUP 026874107 4,337,853.00 64,122.00 X 62,512.00 440.00 1,170.00 AMERICAN INTL GROUP 026874107 31,796.00 470.00 X 470.00 - - AMETEK, INC 031100100 4,378,186.00 101,300.00 X 98,680.00 660.00 1,960.00 AMETEK, INC 031100100 41,491.00 960.00 X 960.00 - - AMPHENOL CORP NEW 032095101 4,919,505.00 123,730.00 X 121,110.00 300.00 2,320.00 AMPHENOL CORP NEW 032095101 59,640.00 1,500.00 X 1,260.00 - 240.00
3
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 - ---------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC 035229103 449,910.00 9,000.00 X 9,000.00 - - APPLE COMP 037833100 13,812.00 90.00 X 90.00 - - APPLIED MATERIALS IN 038222105 3,661,727.00 176,895.00 X 173,045.00 1,150.00 2,700.00 APPLIED MATERIALS IN 038222105 43,470.00 2,100.00 X 1,700.00 - 400.00 ARCHER DANIELS MDLND 039483102 15,878.00 480.00 X 480.00 - - ARRIS GROUP INC 04269Q100 370,500.00 30,000.00 X 30,000.00 - - ARROW ELECTRONICS INC 042735100 3,500,246.00 82,320.00 X 80,380.00 - 1,940.00 ARROW ELECTRONICS INC 042735100 27,638.00 650.00 X 420.00 - 230.00 AT & T INC 00206R102 7,363,548.00 174,038.00 X 170,800.00 788.00 2,450.00 AT & T INC 00206R102 77,977.00 1,843.00 X 1,592.00 - 251.00 ATWOOD OCEANICS INC 050095108 40,577.00 530.00 X 340.00 - 190.00 AUTOZONE INC 053332102 52,263.00 450.00 X 450.00 - - AVAYA INC 053499109 2,527.00 149.00 X 149.00 - - AVAYA INC 053499109 1,306.00 77.00 X 77.00 - - AVNET INC 053807103 3,900,421.00 97,853.00 X 97,353.00 500.00 - AVNET INC 053807103 14,350.00 360.00 X 150.00 - 210.00 AZZ INC 002474104 384,560.00 11,000.00 X 11,000.00 - - BALL CORP 058498106 5,279,271.00 98,219.00 X 96,409.00 180.00 1,630.00 BALL CORP 058498106 44,075.00 820.00 X 620.00 - 200.00 BANCFIRST CORP 05945F103 35,672.00 795.00 X 490.00 - 305.00 BANCORP SOUTH INC 059692103 26,341.00 1,084.00 X 1,084.00 - - BAXTER INTERNATIONAL 071813109 2,850,019.00 50,640.00 X 50,640.00 - - BECKMAN COULTER 075811109 31,717.00 430.00 X 430.00 - - BECTON DICKINSON & CO 075887109 2,642,831.00 32,210.00 X 31,900.00 310.00 - BECTON DICKINSON & CO 075887109 20,513.00 250.00 X 130.00 - 120.00 BENCHMARK ELECTRONICS 08160H101 522,276.00 21,880.00 X 20,870.00 - 1,010.00 BERKSHIRE HATHAWAY 084670207 55,328.00 14.00 X 14.00 - - BLOCK H & R INC 093671105 41,936.00 1,980.00 X 1,980.00 - - BOEING CO COMMON 097023105 120,739.00 1,150.00 X 1,150.00 - - BRINKER INT'L INC 109641100 2,109,176.00 76,865.00 X 76,550.00 315.00 - BRITISH AMERN TOB PLC 110448107 80,258.00 1,115.00 X 695.00 - 420.00 C S X CORP 126408103 71,786.00 1,680.00 X 1,680.00 - -
4
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 - ---------------------------------------------------------------------------------------------------------------------------------- CABOT OIL & GAS CORP 127097103 562,560.00 16,000.00 X 16,000.00 - - CALLON PETROLEUM CORP 13123X102 417,600.00 30,000.00 X 30,000.00 - - CAMPBELL SOUP 134429109 29,230.00 790.00 X 790.00 - - CANDELA CORP 136907102 14,858.00 1,750.00 X 1,140.00 - 610.00 CARBO CERAMICS INC 140781105 507,300.00 10,000.00 X 10,000.00 - - CBRL GROUP INC COM 12489V106 20,400.00 500.00 X 500.00 - - CEC ENTERTAINMENT 125137109 295,570.00 11,000.00 X 11,000.00 - - CENTERPOINT ENERGY, INC 15189T107 3,074,714.00 191,810.00 X 187,710.00 - 4,100.00 CENTERPOINT ENERGY, INC 15189T107 9,618.00 600.00 X - - 600.00 CHARLES RIV LABORATORIES INTL INC 159864107 70,749.00 1,260.00 X 795.00 - 465.00 CHEVRON CORPORATION 166764100 3,661,224.00 39,124.00 X 39,124.00 - - CHEVRON CORPORATION 166764100 31,817.00 340.00 X 220.00 - 120.00 CHUBB CORP 171232101 4,718,389.00 87,964.00 X 86,144.00 520.00 1,300.00 CHUBB CORP 171232101 31,862.00 594.00 X 594.00 - - CHURCH & DWIGHT INC 171340102 329,280.00 7,000.00 X 7,000.00 - - CISCO SYSTEMS INC 17275R102 3,040,870.00 91,786.00 X 91,786.00 - - CITIGROUP INC COM 172967101 2,193,490.00 47,000.00 X 47,000.00 - - CITIGROUP INC COM 172967101 14,468.00 310.00 X 310.00 - - CITY BK LYNNWOOD WASH 17770A109 26,135.00 910.00 X 565.00 - 345.00 CLECO CORP NEW COM 12561W105 480,130.00 19,000.00 X 19,000.00 - - COACH INC 189754104 94,540.00 2,000.00 X 2,000.00 - - COLLECTIVE BRANDS INC 19421W100 14,361.00 651.00 X 651.00 - - COMCAST CORP NEW 20030N101 61,538.00 2,545.00 X 2,545.00 - - COMCAST CORP NEW 20030N101 1,741.00 72.00 X 72.00 - - COMMERCIAL METALS CO 201723103 696,300.00 22,000.00 X 22,000.00 - - COMMSCOPE INC 203372107 3,855,418.00 76,740.00 X 75,280.00 190.00 1,270.00 COMMSCOPE INC 203372107 41,699.00 830.00 X 830.00 - - COMPUTER SCIENCES CORP 205363104 4,236,661.00 75,790.00 X 74,150.00 500.00 1,140.00 COMPUTER SCIENCES CORP 205363104 45,838.00 820.00 X 660.00 - 160.00 CONN'S INC 208242107 477,800.00 20,000.00 X 20,000.00 - - CONOCOPHILLIPS 20825C104 5,944,838.00 67,732.00 X 66,832.00 - 900.00 CONOCOPHILLIPS 20825C104 49,151.00 560.00 X 430.00 - 130.00
5
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 - ---------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS 209341106 376,740.00 6,000.00 X 6,000.00 - - CONSTELLATION ENERGY 210371100 5,609,379.00 65,385.00 X 63,965.00 360.00 1,060.00 CONSTELLATION ENERGY 210371100 38,606.00 450.00 X 330.00 - 120.00 CORN PRODS INTL INC 219023108 18,348.00 400.00 X 400.00 - - CUMMINS INC 231021106 8,503,534.00 66,491.00 X 65,471.00 360.00 660.00 CUMMINS INC 231021106 67,782.00 530.00 X 410.00 - 120.00 CYTEC INDUSTRIES, INC. 232820100 61,551.00 900.00 X 900.00 - - DAKTRONICS INC 234264109 48,588.00 1,785.00 X 1,080.00 - 705.00 DARDEN RESTAURANTS 237194105 4,054,099.00 96,849.00 X 94,539.00 480.00 1,830.00 DARDEN RESTAURANTS 237194105 16,744.00 400.00 X 180.00 - 220.00 DARLING INTERNATIONAL INC 237266101 454,940.00 46,000.00 X 46,000.00 - - DAWSON GEOPHYSICAL CO 239359102 620,080.00 8,000.00 X 8,000.00 - - DEL MONTE FOODS CO 24522P103 4,211.00 401.00 X 401.00 - - DELL INC 24702R101 3,796,601.00 137,558.00 X 136,678.00 320.00 560.00 DELL INC 24702R101 43,056.00 1,560.00 X 1,210.00 - 350.00 DELTIC TIMBER CORP 247850100 398,440.00 7,000.00 X 7,000.00 - - DENBURY RESOURCES 247916208 625,660.00 14,000.00 X 14,000.00 - - DICK'S SPORTING GOODS 253393102 4,660,747.00 69,408.00 X 69,108.00 - 300.00 DICK'S SPORTING GOODS 253393102 29,546.00 440.00 X 300.00 - 140.00 DIRECTV GROUP INC 25459L106 3,168,030.00 130,479.00 X 129,319.00 1,160.00 - DIRECTV GROUP INC 25459L106 6,240.00 257.00 X 257.00 - - DISCOVER FINL SVCS 254709108 6,490.00 312.00 X 312.00 - - DISNEY WALT CO NEW 254687106 2,313,415.00 67,270.00 X 64,870.00 - 2,400.00 DISNEY WALT CO NEW 254687106 10,661.00 310.00 X 100.00 - 210.00 DONNELLEY R R & SONS CO 257867101 2,056,500.00 56,250.00 X 56,250.00 - - DONNELLEY R R & SONS CO 257867101 8,409.00 230.00 X - - 230.00 DRIL QUIP INC 262037104 493,500.00 10,000.00 X 10,000.00 - - DYCOM INDUSTRIES INC 267475101 459,450.00 15,000.00 X 15,000.00 - - EASTGROUP PROPERTIES 277276101 452,600.00 10,000.00 X 10,000.00 - - EASTMAN CHEMICAL 277432100 2,703,900.00 40,520.00 X 40,520.00 - - EASTMAN CHEMICAL 277432100 9,342.00 140.00 X - - 140.00
6
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 - ---------------------------------------------------------------------------------------------------------------------------------- EATON CORP 278058102 6,039,459.00 60,980.00 X 59,850.00 350.00 780.00 EATON CORP 278058102 57,443.00 580.00 X 470.00 - 110.00 EDISON INTERNATIONAL 281020107 49,905.00 900.00 X 900.00 - - EDWARD LIFESCIENCES 28176E108 9,862.00 200.00 X 200.00 - - EDWARDS AG INC 281760108 125,625.00 1,500.00 X 1,500.00 - - ELECTRONIC DATA SYS CORP NEW 285661104 63,336.00 2,900.00 X 2,900.00 - - EMCOR GROUP INC 29084Q100 58,486.00 1,865.00 X 1,145.00 - 720.00 EMERSON ELEC 291011104 3,535,937.00 66,440.00 X 65,240.00 - 1,200.00 EMERSON ELEC 291011104 17,030.00 320.00 X 140.00 - 180.00 ENERGIZED HLDGS INC 29266R108 5,360,706.00 48,360.00 X 47,650.00 80.00 630.00 ENERGIZED HLDGS INC 29266R108 38,798.00 350.00 X 270.00 - 80.00 ENERGY SOUTH INC 292970100 728,569.00 14,450.00 X 14,450.00 - - ENSCO INTL INC 26874Q100 5,624,642.00 100,261.00 X 98,511.00 560.00 1,190.00 ENSCO INTL INC 26874Q100 48,246.00 860.00 X 710.00 - 150.00 ENTERCOM COMMUNICATIONS CORP 293639100 30,735.00 1,590.00 X 960.00 - 630.00 ENTERGY CORP COMMON 29364G103 40,067.00 370.00 X 370.00 - - ESCO TECHNOLOGIES IN 296315104 33,240.00 1,000.00 X 1,000.00 - - EXELON CORP COM 30161N101 107,011.00 1,420.00 X 1,420.00 - - EXPRESS SCRIPTS INC 302182100 27,910.00 500.00 X 500.00 - - EXXON MOBIL CORP 30231G102 6,805,567.00 73,526.00 X 64,607.00 630.00 8,289.00 EXXON MOBIL CORP 30231G102 18,512.00 200.00 X 80.00 - 120.00 FANNIE MAE COM 313586109 12,162.00 200.00 X 200.00 - - FEDEX CORPORATION 31428X106 5,238.00 50.00 X 50.00 - - FIFTH THIRD BANCORP 316773100 8,470.00 250.00 X 250.00 - - FIRST CASH FINL SVCS INC 31942D107 586,250.00 25,000.00 X 25,000.00 - - FIRST ENERGY CORP 337932107 4,929,372.00 77,824.00 X 77,064.00 500.00 260.00 FIRST ENERGY CORP 337932107 48,138.00 760.00 X 620.00 - 140.00 FORD MOTOR CO DEL "NEW" 345370860 2,717.00 320.00 X 320.00 - - FOREST LABS INC 345838106 3,987,793.00 106,940.00 X 106,470.00 170.00 300.00 FOREST LABS INC 345838106 4,475.00 120.00 X 120.00 - - FOREST OIL CORP 346091705 37,230.00 865.00 X 550.00 - 315.00
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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 - ---------------------------------------------------------------------------------------------------------------------------------- FORWARD AIR CORP 349853101 32,758.00 1,100.00 X 690.00 - 410.00 FPL GROUP INC 302571104 6,314,474.00 103,720.00 X 101,810.00 510.00 1,400.00 FPL GROUP INC 302571104 51,139.00 840.00 X 680.00 - 160.00 FRANKLIN RESOURCES 354613101 4,220,888.00 33,105.00 X 32,765.00 230.00 110.00 FRANKLIN RESOURCES 354613101 29,325.00 230.00 X 140.00 - 90.00 FROZEN FOOD EXPRESS 359360104 168,250.00 25,000.00 X 25,000.00 - - GAMESTOP CORP NEW 36467W109 6,612,898.00 117,354.00 X 116,424.00 610.00 320.00 GAMESTOP CORP NEW 36467W109 69,311.00 1,230.00 X 960.00 - 270.00 GEN ELECTRIC COMMON 369604103 217,019.00 5,242.00 X 4,942.00 - 300.00 GEN ELECTRIC COMMON 369604103 198,720.00 4,800.00 X 4,800.00 - - GENCORP INC COM 368682100 5,980.00 500.00 X 500.00 - - GENERAL MTRS CORP 370442105 2,092.00 57.00 X 57.00 - - GENIUNE PARTS COMPY 372460105 70,000.00 1,400.00 X 1,400.00 - - GEO GROUP INC 36159R103 740,250.00 25,000.00 X 25,000.00 - - GULF ISLAND FABRICA 402307102 691,020.00 18,000.00 X 18,000.00 - - GULFMARK OFFSHORE INC 402629109 535,260.00 11,000.00 X 11,000.00 - - HALLIBURTON 406216101 5,822,208.00 151,620.00 X 148,960.00 800.00 1,860.00 HALLIBURTON 406216101 50,304.00 1,310.00 X 1,070.00 - 240.00 HANCOCK HOLDING CO 410120109 111,417,109.00 2,779,868.00 X 2,779,868.00 - - HANCOCK HOLDING CO 410120109 12,215,663.00 304,782.00 X 304,782.00 - - HANESBRANDS INC-W/I 410345102 1,403.00 50.00 X 50.00 - - HARRIS CORP 413875105 4,782,123.00 82,750.00 X 82,090.00 460.00 200.00 HARRIS CORP 413875105 34,096.00 590.00 X 360.00 - 230.00 HARSCO CORP 415864107 3,521,231.00 59,410.00 X 59,410.00 - - HARTFORD FINANCIAL 416515104 3,927,452.00 42,436.00 X 42,256.00 - 180.00 HARTFORD FINANCIAL 416515104 24,989.00 270.00 X 140.00 - 130.00 HESS CORP 42809H107 2,420,361.00 36,380.00 X 36,380.00 - - HEWLETT PACKARD COMM 428236103 2,751,495.00 55,262.00 X 55,262.00 - - HEWLETT PACKARD COMM 428236103 10,954.00 220.00 X - - 220.00 HIBBETT SPORTS INC 428567101 496,000.00 20,000.00 X 20,000.00 - - HORNBECK OFFSHORE SERVICES 440543106 513,800.00 14,000.00 X 14,000.00 - -
8
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 - ---------------------------------------------------------------------------------------------------------------------------------- IBERIABANK CORP 450828108 473,850.00 9,000.00 X 9,000.00 - - IDEARC INC 451663108 4,783.00 152.00 X 152.00 - - ILLINOIS TOOL WORKS 452308109 55,465.00 930.00 X 930.00 - - IMMUCOR INC 452526106 536,250.00 15,000.00 X 15,000.00 - - IMS HEALTH INC 449934108 73,536.00 2,400.00 X 2,400.00 - - INFINITY PPTY & CAS CORP 45665Q103 442,420.00 11,000.00 X 11,000.00 - - INTEL CORP COM STK 458140100 20,688.00 800.00 X 800.00 - - INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,284,622.00 36,372.00 X 35,440.00 432.00 500.00 INTERNATIONAL BUSINESS MACHINES CORP 459200101 48,298.00 410.00 X 320.00 - 90.00 INTERNATIONAL PAPER 460146103 14,348.00 400.00 X 400.00 - - INTL RECTIFIER CORP 460254105 20,949.00 635.00 X 390.00 - 245.00 INTUITIVE SURGICAL 46120E602 4,627,600.00 20,120.00 X 19,690.00 130.00 300.00 INTUITIVE SURGICAL 46120E602 41,400.00 180.00 X 180.00 - - ITRON INC 465741106 59,565.00 640.00 X 400.00 - 240.00 JACOBS ENGR GROUP 469814107 4,277,072.00 56,590.00 X 55,270.00 150.00 1,170.00 JACOBS ENGR GROUP 469814107 52,906.00 700.00 X 520.00 - 180.00 JOHNSON & JOHNSON 478160104 63,729.00 970.00 X 970.00 - - JOHNSON & JOHNSON 478160104 26,280.00 400.00 X 400.00 - - JOHNSON CONTROLS INC 478366107 5,215,738.00 44,160.00 X 43,380.00 230.00 550.00 JOHNSON CONTROLS INC 478366107 29,528.00 250.00 X 250.00 - - JP MORGAN CHASE CO 46625H100 3,972,548.00 86,699.00 X 84,899.00 - 1,800.00 JP MORGAN CHASE CO 46625H100 21,535.00 470.00 X 290.00 - 180.00 KENNAMETAL INC 489170100 4,808,779.00 57,261.00 X 56,931.00 140.00 190.00 KENNAMETAL INC 489170100 55,427.00 660.00 X 530.00 - 130.00 KIMBERLY CLARK 494368103 49,182.00 700.00 X 700.00 - - KING PHARMACEUTICALS INC 495582108 2,378,023.00 202,903.00 X 198,583.00 420.00 3,900.00 KING PHARMACEUTICALS INC 495582108 8,673.00 740.00 X 300.00 - 440.00 KIRBY CORPORATION 497266106 750,380.00 17,000.00 X 17,000.00 - - KOHL'S CORP WIS 500255104 80,262.00 1,400.00 X 1,400.00 - - KRAFT FOODS INC CLA 50075N104 26,366.00 764.00 X 764.00 - - KRAFT FOODS INC CLA 50075N104 7,144.00 207.00 X 207.00 - -
9
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 - ---------------------------------------------------------------------------------------------------------------------------------- KROGER CO 501044101 5,504,189.00 192,994.00 X 189,524.00 1,040.00 2,430.00 KROGER CO 501044101 49,054.00 1,720.00 X 1,400.00 - 320.00 LABORATORY CORP AMERICA HOLDINGS 50540R409 3,629,090.00 46,390.00 X 46,150.00 - 240.00 LABORATORY CORP AMERICA HOLDINGS 50540R409 43,809.00 560.00 X 440.00 - 120.00 LAKELAND FINL CORP 511656100 49,455.00 2,140.00 X 1,325.00 - 815.00 LAM RESEARCH 512807108 2,140,519.00 40,190.00 X 40,190.00 - - LAYNE CHRISTENSEN CO 521050104 47,990.00 865.00 X 170.00 - 695.00 LCA-VISION INC 501803308 29,390.00 1,000.00 X 190.00 - 810.00 LEHMAN BROTHERS HLDG 524908100 5,556.00 90.00 X 90.00 - - LENNOX INTL INC 526107107 540,800.00 16,000.00 X 16,000.00 - - LILLY & COMPANY 532457108 5,182,338.00 91,030.00 X 90,270.00 510.00 250.00 LILLY & COMPANY 532457108 37,574.00 660.00 X 660.00 - - LINCOLN ELECTRIC HOLDINGS 533900106 3,483,447.00 44,884.00 X 44,104.00 - 780.00 LINCOLN ELECTRIC HOLDINGS 533900106 10,089.00 130.00 X - - 130.00 LINCOLN NATIONAL CORP 534187109 3,152,706.00 47,790.00 X 46,740.00 440.00 610.00 LINCOLN NATIONAL CORP 534187109 47,498.00 720.00 X 590.00 - 130.00 LOCKHEED MARTIN CORP 539830109 5,226,072.00 48,171.00 X 47,671.00 330.00 170.00 LOCKHEED MARTIN CORP 539830109 36,887.00 340.00 X 250.00 - 90.00 LOEWS CORP 540424108 2,954,669.00 61,110.00 X 59,760.00 - 1,350.00 LOEWS CORP 540424108 39,164.00 810.00 X 610.00 - 200.00 LOWES COMPANIES 548661107 148,506.00 5,300.00 X 5,300.00 - - MACY'S INC 55616P104 41,111.00 1,272.00 X 1,272.00 - - MANPOWER INC WIS 56418H100 3,835,968.00 59,611.00 X 59,611.00 - - MANPOWER INC WIS 56418H100 19,949.00 310.00 X 180.00 - 130.00 MANULIFE FINL CORP 56501R106 8,665.00 210.00 X 110.00 - 100.00 MARATHON OIL CORP 565849106 5,168,407.00 90,642.00 X 89,722.00 520.00 400.00 MARATHON OIL CORP 565849106 29,650.00 520.00 X 300.00 - 220.00 MARINER ENERGY INC 56845T305 469,496.00 22,670.00 X 22,440.00 - 230.00 MARRIOTT INT'L 571903202 176,662.00 4,064.00 X 4,064.00 - - MCDONALDS CORP 580135101 5,058,357.00 92,865.00 X 91,045.00 720.00 1,100.00 MCDONALDS CORP 580135101 63,349.00 1,163.00 X 963.00 - 200.00
10
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 - ---------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP 58155Q103 2,819,568.00 47,960.00 X 46,480.00 380.00 1,100.00 MDU RESOURCES GRP 552690109 5,232,305.00 187,942.00 X 186,337.00 1,035.00 570.00 MDU RESOURCES GRP 552690109 39,254.00 1,410.00 X 1,110.00 - 300.00 MEDCO HEALTH SOLUTIONS INC 58405U102 4,993,144.00 55,240.00 X 54,220.00 120.00 900.00 MEDCO HEALTH SOLUTIONS INC 58405U102 62,731.00 694.00 X 574.00 - 120.00 MEMC ELECTR MATLS INC 552715104 5,668,453.00 96,304.00 X 94,424.00 550.00 1,330.00 MEMC ELECTR MATLS INC 552715104 37,670.00 640.00 X 430.00 - 210.00 MERCK & CO INC 589331107 5,296,002.00 102,457.00 X 101,627.00 420.00 410.00 MERCK & CO INC 589331107 55,308.00 1,070.00 X 860.00 - 210.00 MERIT MED SYS INC 589889104 19,405.00 1,495.00 X 935.00 - 560.00 MERRILL LYNCH & CO 590188108 3,237,538.00 45,420.00 X 44,620.00 100.00 700.00 MERRILL LYNCH & CO 590188108 10,692.00 150.00 X 150.00 - - METLIFE COMMON 59156R108 5,215,734.00 74,799.00 X 73,329.00 350.00 1,120.00 METLIFE COMMON 59156R108 34,865.00 500.00 X 340.00 - 160.00 MICROSOFT CORP. COMM 594918104 295,837.00 10,042.00 X 10,042.00 - - MICROSOFT CORP. COMM 594918104 23,568.00 800.00 X 800.00 - - MID-AMER APARTMENT 59522J103 94,715.00 1,900.00 X 1,900.00 - - MIDSOUTH BANCORP 598039105 242,442.00 10,587.00 X 10,587.00 - - MOLSON COORS BREWING CO 60871R209 2,679,130.00 26,880.00 X 26,880.00 - - MOLSON COORS BREWING CO 60871R209 9,967.00 100.00 X - - 100.00 MONSANTO CO NEW 61166W101 5,923,091.00 69,082.00 X 68,432.00 400.00 250.00 MONSANTO CO NEW 61166W101 57,274.00 668.00 X 468.00 - 200.00 MOODYS CORP 615369105 80,640.00 1,600.00 X 1,600.00 - - MORGAN STANLEY 617446448 3,771,810.00 59,870.00 X 59,740.00 130.00 - MORGAN STANLEY 617446448 42,966.00 682.00 X 682.00 - - MURPHY OIL 626717102 6,060,162.00 86,710.00 X 85,170.00 470.00 1,070.00 MURPHY OIL 626717102 53,116.00 760.00 X 610.00 - 150.00 NATCO GROUP 63227W203 621,000.00 12,000.00 X 12,000.00 - - NATIONAL BEVERAGE CORP 635017106 305,280.00 36,000.00 X 36,000.00 - - NAVIGATORS GROUP INC 638904102 40,145.00 740.00 X 460.00 - 280.00 NCI BUILDING SYS 628852105 35,648.00 825.00 X 400.00 - 425.00
11
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 - ---------------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW 62886E108 12,450.00 250.00 X 250.00 - - NEENAH PAPER INC 640079109 363,990.00 11,000.00 X 11,000.00 - - NIKE INC CL B 654106103 3,950,634.00 67,348.00 X 67,348.00 - - NIKE INC CL B 654106103 17,011.00 290.00 X 120.00 - 170.00 NORDSTROM 655664100 4,821,558.00 102,827.00 X 100,427.00 560.00 1,840.00 NORDSTROM 655664100 15,474.00 330.00 X 110.00 - 220.00 NORTHERN TRUST CORP 665859104 5,194,243.00 78,380.00 X 77,000.00 420.00 960.00 NORTHERN TRUST CORP 665859104 45,726.00 690.00 X 550.00 - 140.00 NORTHROP GRUMMAN 666807102 55,848.00 716.00 X 716.00 - - NVIDIA CORP 67066G104 6,636,559.00 183,128.00 X 180,128.00 1,050.00 1,950.00 NVIDIA CORP 67066G104 35,878.00 990.00 X 510.00 - 480.00 O REILLY AUTOMOTIVE INC 686091109 46,273.00 1,385.00 X 860.00 - 525.00 OCCIDENTAL PETRO 674599105 51,264.00 800.00 X 800.00 - - ORACLE CORPORATION 68389X105 122,799.00 5,672.00 X 5,672.00 - - OXFORD INDUSTRIES INC 691497309 361,200.00 10,000.00 X 10,000.00 - - PACCAR INC 693718108 3,662,511.00 42,962.00 X 42,669.00 293.00 - PACCAR INC 693718108 21,398.00 251.00 X 131.00 - 120.00 PACTIV CORPORATION 695257105 4,198,862.00 146,506.00 X 146,506.00 - - PACTIV CORPORATION 695257105 30,380.00 1,060.00 X 810.00 - 250.00 PAREXEL INTL CORP 699462107 56,127.00 1,360.00 X 855.00 - 505.00 PARKWAY PROPERTIES 70159Q104 397,260.00 9,000.00 X 9,000.00 - - PEDIATRIX MEDICAL GR 705324101 523,360.00 8,000.00 X 8,000.00 - - PENNEY J C INC 708160106 3,401,765.00 53,681.00 X 52,431.00 350.00 900.00 PENNEY J C INC 708160106 16,476.00 260.00 X 260.00 - - PEOPLES FINL CORP 71103B102 14,000.00 700.00 X 700.00 - - PEPSIAMERICAS, INC 71343P200 5,127,142.00 158,050.00 X 154,920.00 940.00 2,190.00 PEPSIAMERICAS, INC 71343P200 50,606.00 1,560.00 X 1,270.00 - 290.00 PEPSICO INC 713448108 48,278.00 659.00 X 659.00 - - PETROHAWK ENERGY CORP 716495106 574,700.00 35,000.00 X 35,000.00 - - PETSMART 716768106 3,294,632.00 103,280.00 X 100,780.00 700.00 1,800.00 PETSMART 716768106 18,183.00 570.00 X 260.00 - 310.00
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 - ---------------------------------------------------------------------------------------------------------------------------------- PFIZER INC 717081103 6,840.00 280.00 X 280.00 - - PG&E CORP 69331C108 2,914,844.00 60,980.00 X 60,980.00 - - PG&E CORP 69331C108 8,604.00 180.00 X - - 180.00 PITNEY BOWES INC 724479100 1,785,460.00 39,310.00 X 39,310.00 - - POOL CORPORATION 73278L105 274,780.00 11,000.00 X 11,000.00 - - POWELL INDUSTRIES INC 739128106 568,350.00 15,000.00 X 15,000.00 - - PPL CORPORATION 69351T106 4,110,051.00 88,770.00 X 87,230.00 240.00 1,300.00 PPL CORPORATION 69351T106 37,040.00 800.00 X 580.00 - 220.00 PRAXAIR INC 74005P104 50,256.00 600.00 X 200.00 - 400.00 PRECISION CASTPARTS 740189105 8,129,725.00 54,938.00 X 54,248.00 240.00 450.00 PRECISION CASTPARTS 740189105 53,273.00 360.00 X 230.00 - 130.00 PRESTIGE BRANDS HLDGS INC 74112D101 43,151.00 3,930.00 X 2,410.00 - 1,520.00 PROCTER & GAMBLE 742718109 281,360.00 4,000.00 X 4,000.00 - - PROCTER & GAMBLE 742718109 56,272.00 800.00 X 800.00 - - PROSPERITY BANCSHARES 743606105 464,240.00 14,000.00 X 14,000.00 - - PRUDENTIAL FINANCIAL 744320102 4,717,310.00 48,343.00 X 47,553.00 90.00 700.00 PRUDENTIAL FINANCIAL 744320102 18,540.00 190.00 X 70.00 - 120.00 QUALCOMM CORP 747525103 2,997,924.00 70,940.00 X 70,340.00 220.00 380.00 QUALCOMM CORP 747525103 18,594.00 440.00 X 210.00 - 230.00 QUANEX CORP 747620102 563,760.00 12,000.00 X 12,000.00 - - QUESTAR CORP 748356102 59,884.00 1,140.00 X 1,140.00 - - QWEST COMM INTL INC 749121109 1,916,116.00 209,183.00 X 209,183.00 - - RAYMOND JAMES FINANCIAL 754730109 2,898,684.00 88,240.00 X 87,370.00 870.00 - RAYMOND JAMES FINANCIAL 754730109 28,580.00 870.00 X 570.00 - 300.00 RAYTHEON CO COM NEW 755111507 4,947,837.00 77,528.00 X 75,778.00 560.00 1,190.00 RAYTHEON CO COM NEW 755111507 17,423.00 273.00 X 273.00 - - REGIONS FINANCIAL CORP NEW 7591EP100 26,532.00 900.00 X 900.00 - - RENT A CENTER 76009N100 308,210.00 17,000.00 X 17,000.00 - - RESPIRONICS INC 761230101 37,944.00 790.00 X 505.00 - 285.00 REYNOLDS AMERICAN INC 761713106 3,635,377.00 57,169.00 X 56,199.00 120.00 850.00 ROCK-TENN COMPANY 772739207 375,700.00 13,000.00 X 13,000.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC 774341101 3,945,256.00 54,015.00 X 53,405.00 360.00 250.00 ROCKWELL COLLINS INC 774341101 23,373.00 320.00 X 150.00 - 170.00 RPC INC 749660106 490,245.00 34,500.00 X 34,500.00 - - RPM INTERNATIONAL INC 749685103 23,950.00 1,000.00 X 1,000.00 - - RUSH ENTERPRISES 781846209 507,000.00 20,000.00 X 20,000.00 - - SAFECO CORP 786429100 2,062,808.00 33,695.00 X 33,695.00 - - SAFEWAY INC 786514208 4,009,290.00 121,090.00 X 120,120.00 520.00 450.00 SAFEWAY INC 786514208 44,699.00 1,350.00 X 1,050.00 - 300.00 SALLY BEAUTY CO INC 79546E104 32,871.00 3,890.00 X 720.00 - 3,170.00 SANDERSON FARMS INC 800013104 416,700.00 10,000.00 X 10,000.00 - - SARA LEE CORP 803111103 6,676.00 400.00 X 400.00 - - SCHERING 806605101 5,268,514.00 166,567.00 X 162,217.00 1,100.00 3,250.00 SCHERING 806605101 42,068.00 1,330.00 X 980.00 - 350.00 SCHLUMBERGER LTD 806857108 5,093,550.00 48,510.00 X 47,660.00 - 850.00 SCHLUMBERGER LTD 806857108 11,550.00 110.00 X 110.00 - - SCIELE PHARMA INC 808627103 520,400.00 20,000.00 X 20,000.00 - - SEMTECH CORP 816850101 52,326.00 2,555.00 X 1,205.00 - 1,350.00 SMITH INTL INC 832110100 5,133,660.00 71,900.00 X 70,510.00 420.00 970.00 SMITH INTL INC 832110100 49,266.00 690.00 X 560.00 - 130.00 SNAP ON INC 833034101 3,161,147.00 63,810.00 X 63,530.00 - 280.00 SNAP ON INC 833034101 41,118.00 830.00 X 630.00 - 200.00 SONIC 835451105 514,800.00 22,000.00 X 22,000.00 - - SOUTHERN COMPANY 842587107 269,633.00 7,432.00 X 5,670.00 - 1,762.00 SOUTHERN COMPANY 842587107 3,628.00 100.00 X 100.00 - - SOUTHWEST AIRLINES 844741108 45,140.00 3,050.00 X 3,050.00 - - SOUTHWEST BANCORP INC OKLA 844767103 40,181.00 2,135.00 X 1,320.00 - 815.00 SPX CORP 784635104 4,909,290.00 53,039.00 X 52,919.00 120.00 - SPX CORP 784635104 34,247.00 370.00 X 270.00 - 100.00 ST JOE CORP 790148100 67,220.00 2,000.00 X 2,000.00 - - STAGE STORES INC 85254C305 364,600.00 20,000.00 X 20,000.00 - - STARBUCKS 855244109 157,200.00 6,000.00 X 6,000.00 - -
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 - ----------------------------------------------------------------------------------------------------------------------------------- STEAK N SHAKE CO 857873103 29,194.00 1,945.00 X 1,230.00 - 715.00 STEIN MART 858375108 266,350.00 35,000.00 X 35,000.00 - - STERIS CORP 859152100 25,554.00 935.00 X 580.00 - 355.00 SUN HYDRAULICS CORP 866942105 67,405.00 2,115.00 X 1,130.00 - 985.00 SUNOCO INC 86764P109 3,642,126.00 51,457.00 X 51,357.00 100.00 - SUPER VALU INC 868536103 2,460,517.00 63,074.00 X 63,074.00 - - SUPER VALU INC 868536103 15,604.00 400.00 X 170.00 - 230.00 SUPERIOR ENERGY 868157108 61,843.00 1,745.00 X 1,110.00 - 635.00 SWS GROUP INC 78503N107 318,420.00 18,000.00 X 18,000.00 - - TARGET CORP 87612E106 3,419,430.00 53,790.00 X 53,520.00 - 270.00 TARGET CORP 87612E106 36,235.00 570.00 X 420.00 - 150.00 TEAM INC 878155100 930,920.00 34,000.00 X 34,000.00 - - TECHE HLDG CO COM 878330109 164,000.00 4,000.00 X 4,000.00 - - TEXAS INSTRS INC 882508104 3,542,095.00 96,805.00 X 96,805.00 - - TEXAS INSTRS INC 882508104 10,977.00 300.00 X 300.00 - - TEXTRON INC 883203101 31,478.00 506.00 X 506.00 - - THE COCA COLA CO 191216100 86,205.00 1,500.00 X 1,250.00 - 250.00 THE COCA COLA CO 191216100 11,494.00 200.00 X 200.00 - - THE JM SMUCKER CO. 832696405 427.00 8.00 X 8.00 - - TIDEWATER INC 886423102 5,027.00 80.00 X 80.00 - - TJX COMPANIES INC 872540109 2,380,252.00 81,880.00 X 80,950.00 930.00 - TJX COMPANIES INC 872540109 21,803.00 750.00 X 750.00 - - TORO CO 891092108 27,356.00 465.00 X 285.00 - 180.00 TRAVELERS COMPANIES INC 89417E109 4,759,798.00 94,553.00 X 92,643.00 410.00 1,500.00 TRAVELERS COMPANIES INC 89417E109 45,809.00 910.00 X 740.00 - 170.00 TRINITY INDUSTRIES 896522109 3,781,892.00 100,743.00 X 98,703.00 230.00 1,810.00 TRINITY INDUSTRIES 896522109 37,915.00 1,010.00 X 810.00 - 200.00 TTM TECHNOLOGIES INC 87305R109 47,958.00 4,145.00 X 2,500.00 - 1,645.00 TUPPERWARE BRANDS CORP 899896104 503,840.00 16,000.00 X 16,000.00 - - TXU CORP 873168108 26,703.00 390.00 X 390.00 - - TYSON FOODS INC 902494103 2,278,553.00 127,650.00 X 126,630.00 1,020.00 - TYSON FOODS INC 902494103 8,925.00 500.00 X 500.00 - -
15
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- UNITED CMNTY BKS GA 90984P105 27,953.00 1,140.00 X 695.00 - 445.00 UNITED NAT FOODS INC 911163103 38,652.00 1,420.00 X 285.00 - 1,135.00 UNITED TECHNOLOGIES 913017109 3,832,136.00 47,616.00 X 47,476.00 140.00 - UNITED TECHNOLOGIES 913017109 28,973.00 360.00 X 360.00 - - US BANCORP DEL 902973304 22,771.00 700.00 X - - 700.00 VALERO ENERGY NEW 91913Y100 2,427,952.00 36,141.00 X 35,241.00 - 900.00 VALERO ENERGY NEW 91913Y100 34,262.00 510.00 X 510.00 - - VERIZON COMM 92343V104 135,851.00 3,068.00 X 3,068.00 - - VF CORPORATION 918204108 2,405,543.00 29,790.00 X 29,790.00 - - VF CORPORATION 918204108 9,690.00 120.00 X 120.00 - - WAL-MART STORES 931142103 4,365.00 100.00 X 100.00 - - WALGREEN CO 931422109 7,086.00 150.00 X 150.00 - - WALGREEN CO 931422109 37,792.00 800.00 X 800.00 - - WASHINGTON MUTUAL 939322103 8,474.00 240.00 X 240.00 - - WELLPOINT INC 94973V107 1,621,017.00 20,540.00 X 20,540.00 - - WHIRLPOOL CORP 963320106 4,747,694.00 53,285.00 X 52,635.00 100.00 550.00 WHIRLPOOL CORP 963320106 24,057.00 270.00 X 180.00 - 90.00 WHITNEY HLDG CORP 966612103 32,184.00 1,220.00 X 755.00 - 465.00 WINDSTREAM CORP 97381W104 20,869.00 1,478.00 X 1,478.00 - - WISCONSIN ENERGY CRP 976657106 54,036.00 1,200.00 X 1,200.00 - - WYETH COM 983024100 2,403,963.00 53,961.00 X 53,361.00 - 600.00 WYETH COM 983024100 24,503.00 550.00 X 400.00 - 150.00 XTO ENERGY, INC. 98385X106 3,566,498.00 57,673.00 X 57,143.00 180.00 350.00 XTO ENERGY, INC. 98385X106 65,550.00 1,060.00 X 760.00 - 300.00 ZIMMER HLDGS INC 98956P102 2,087,112.00 25,770.00 X 25,770.00 - - ZIMMER HLDGS INC 98956P102 21,057.00 260.00 X 160.00 - 100.00 3COM CORP 885535104 37,272.00 7,545.00 X 4,580.00 - 2,965.00 3M CO COM 88579Y101 51,469.00 550.00 X 450.00 - 100.00 SUBTOTALS FOR DOMESTIC COMMON STOCKS 669,793,225.00 14,181,566.00 13,993,961.00 37,443.00 150,162.00 NUMBER 434
16
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 - ----------------------------------------------------------------------------------------------------------------------------------- ALCATEL SPONSORED ADR 013904305 244.00 24.00 X 24.00 - - ALLIANZ SOCIETAS EUROPAEA ADR 018805101 38,861.00 1,670.00 X 605.00 - 1,065.00 ALLIED IRISH BKS P L C ADR 019228402 30,778.00 635.00 X 125.00 - 510.00 ANGLO AMERICAN PLC ADR 03485P201 58,303.00 1,743.00 X 1,121.00 - 622.00 ARCELOR MITTAL 03937E101 10,187.00 130.00 X 25.00 - 105.00 ASTRAZENECA PLC 046353108 23,283.00 465.00 X 185.00 - 280.00 AXA SA ADR 054536107 31,896.00 715.00 X 455.00 - 260.00 BANCO SANTANDER CENT HISPANO S A 05964H105 77,143.00 3,995.00 X 1,850.00 - 2,145.00 BARCLAYS PLC 06738E204 72,930.00 1,500.00 X 565.00 - 935.00 BHP BILLITON LTD 088606108 17,292.00 220.00 X 45.00 - 175.00 BP AMOCO PLC 055622104 55,480.00 800.00 X 800.00 - - CANADIAN NATURAL RESOURCES 136385101 16,968.00 224.00 X 224.00 - - CANON INC ADR 138006309 59,448.00 1,095.00 X 670.00 - 425.00 CHINA MOBILE LIMITED SPONS ADR 16941M109 22,971.00 280.00 X 55.00 - 225.00 CNOOC LTD ADR 126132109 35,782.00 215.00 X 145.00 - 70.00 COMPAGN GEN GEOPH VER SPONS ADR 204386106 6,184.00 95.00 X 20.00 - 75.00 COMPANHIA SIDERURGICA SPONS ADR 20440W105 7,757.00 110.00 X 20.00 - 90.00 CREDIT SUISSE GROUP ADR 225401108 40,793.00 615.00 X 290.00 - 325.00 DAIMLERCHRYSLER AG ORD D1668R123 50,100.00 500.00 X 500.00 - - DEUTSCHE BANK AG NAMEN D18190898 20,414.00 159.00 X 90.00 - 69.00 ENCANA CORP 292505104 17,937.00 290.00 X 105.00 - 185.00 FOMENTO ECONOMICO MEXICANO 344419106 14,586.00 390.00 X 85.00 - 305.00 FRESENIUS MED CARE ADR 358029106 11,143.00 210.00 X 135.00 - 75.00 GLAXO SMITHKLINE SPONSORED ADR 37733W105 15,162.00 285.00 X 55.00 - 230.00 GLOBAL SANTA FE CORP G3930E101 50,553.00 665.00 X 665.00 - - HONDA MTR LTD ADR 438128308 54,877.00 1,645.00 X 795.00 - 850.00 ICICI BK LTD ADR 45104G104 13,707.00 260.00 X 185.00 - 75.00 IMPERIAL TOBACCO GRP PLC SPONS ADR 453142101 21,571.00 235.00 X 45.00 - 190.00 ING GROEP N V ADR 456837103 53,615.00 1,210.00 X 740.00 - 470.00 KONINKLIJKE PHILIPS 500472303 67,859.00 1,510.00 X 545.00 - 965.00 KOREA ELEC PWR CORP ADR 500631106 21,993.00 950.00 X 195.00 - 755.00 KUBOTA LTD ADR 501173207 33,710.00 825.00 X 495.00 - 330.00 LAN AIRLINES S.A. SPONS ADR 501723100 15,248.00 950.00 X 200.00 - 750.00 LUNDIN MNG CORP 550372106 8,505.00 665.00 X 130.00 - 535.00 MITSUI & CO LTD ADR 606827202 67,554.00 139.00 X 83.00 - 56.00 NOVARTIS AG 66987V109 12,916.00 235.00 X 140.00 - 95.00 ORIX CORP SPONSORED ADR 686330101 26,071.00 230.00 X 140.00 - 90.00 RIO TINTO PLC ADR 767204100 19,574.00 57.00 X 32.00 - 25.00 ROYAL DUTCH-ADR A 780259206 118,339.00 1,440.00 X 1,175.00 - 265.00 RYANAIR HLDGS PLC 783513104 35,699.00 860.00 X 170.00 - 690.00 SANOFI-AVENTIS ADR 80105N105 19,725.00 465.00 X 300.00 - 165.00 SILICONWARE PRECISION ADR 827084864 20,219.00 1,671.00 X 1,063.00 - 608.00 STATOIL ASA ADR 85771P102 27,136.00 800.00 X 395.00 - 405.00 SUN LIFE FINANCIAL INC 866796105 91,525.00 1,745.00 X 1,610.00 - 135.00 TELEKOMUNIKASI INDONESIA ADR 715684106 17,331.00 355.00 X 75.00 - 280.00 TOTAL S A ADR 89151E109 28,361.00 350.00 X 225.00 - 125.00 TOYOTA MTR CORP SPONSD ADR 892331307 32,137.00 275.00 X 175.00 - 100.00 VODAFONE GROUP ADR 92857W209 85,704.00 2,361.00 X 1,581.00 - 780.00 VOLVO AKTIEBOLAGET ADR 928856400 16,916.00 975.00 X 195.00 - 780.00 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 1,696,487.00 37,238.00 19,548.00 - 17,690.00 NUMBER 49
17
*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 669,793,225.00 14,181,566.00 13,993,961.00 37,443.00 150,162.00 44 FOREIGN COMMON STOCK/ADR'S 1,696,487.00 37,238.00 19,548.00 - 17,690.00 *SUBTOTALS* 671,489,712.00 14,218,804.00 14,013,509.00 37,443.00 167,852.00 NUMBER 484
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS ------------------------------ - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH --------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- GEN MTRS ACCEP CORP 5.250% 370442741 3,680.00 175.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 3,680.00 175.00 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 - ---------------------------------------------------------------------------------------------------------------------------------- 51 CONVERTIBLE PREFERRED STOCKS 3,680.00 175.00 N.A. N.A. N.A. *SUBTOTALS* 3,680.00 175.00 N.A. N.A. N.A. NUMBER 1
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 1,805.00 2,000.00 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,848.00 2,000.00 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 3,653.00 4,000.00 N.A. N.A. N.A. NUMBER 2
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 3,493.00 2,000.00 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 6,908.00 3,000.00 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,935.00 3,000.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 12,336.00 8,000.00 N.A. N.A. N.A. NUMBER 3
18
TITLE OF CLASS C. OTHER RIGHTS AND WARRANTS ------------------- 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 - ----------------------------------------------------------------------------------------------------------------------------------- MIRANT CORP WARRANTS 1/03/11 60467R118 723.00 34.00 X 34.00 - - MIRANT CORP WARRANTS 1/03/11 60467R118 85.00 4.00 X 4.00 - - SUBTOTALS FOR RIGHTS AND WARRANTS 808.00 38.00 38.00 - - NUMBER 2
TITLE OF CLASS C. OTHER REAL ESTATE INVESTMENT TR ------------------------- 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 HOTELS & RESORTS, INC 44107P104 24,774.00 1,104.00 X N.A. N.A. N.A. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 24,774.00 1,104.00 N.A. N.A. N.A. NUMBER 1
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 - ----------------------------------------------------------------------------------------------------------------------------------- CLOSED END EQUITY MUTUAL FUND WESTERN ASSET HIGH INCOME 95766K109 28,242.00 4,365.00 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 28,242.00 4,365.00 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS C. OTHER TAXABLE FIXED INCOME 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 - ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PFD & CONV INCOME FD 2 * 67073D102 7,260.00 600.00 X N.A. N.A. N.A. SUBTOTALS FOR TAXABLE FIXED INCOME FUNDS 7,260.00 600.00 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ----------------------- FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALPINE TOTAL DYNAMIC DIVID FD 021060108 23,580.00 1,200.00 X N.A. N.A. N.A. BLACKROCK DIVERSIFIED INCOME 09255W102 21,897.00 1,282.00 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 13,008.00 1,200.00 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 58,485.00 3,682.00 N.A. N.A. N.A. NUMBER 3
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 13,990.00 1,000.00 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 13,990.00 1,000.00 N.A. N.A. N.A. NUMBER 1
19
*SUMMARY PAGE FOR C. OTHER* - --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 46 RIGHTS AND WARRANTS 808.00 38.00 38.00 - - 47 REAL ESTATE INVESTMENT TRUSTS 24,774.00 1,104.00 N.A. N.A. N.A. 63 CLOSED END EQUITY MUTUAL FUND 28,242.00 4,365.00 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 58,485.00 3,682.00 N.A. N.A. N.A. 70 MUNICIPAL UITS 13,990.00 1,000.00 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 3,653.00 4,000.00 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 12,336.00 8,000.00 N.A. N.A. N.A. 66 TAXABLE FIXED INCOME FUNDS 7,260.00 600.00 N.A. N.A. N.A. *SUBTOTALS* 149,548.00 22,789.00 38.00 - - NUMBER 16 * 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 671,489,712.00 14,218,804.00 14,013,509.00 37,443.00 167,852.00 B. PREFERRED STOCK 3,680.00 175.00 N.A. N.A. N.A. C. OTHER 149,548.00 22,789.00 38.00 - - **GRAND TOTALS** 671,642,940.00 14,241,768.00 14,013,547.00 37,443.00 167,852.00 NUMBER 500
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