13F-HR 1 hhc_13f-033108asci.txt HHC 13F, PERIOD ENDING 3/31/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------- 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 April 18, 2008 ------------------------ ------------ -------------- 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: 524 Form 13F Information Table Value Total: $722,028 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 452,340.00 21,000.00 X 21,000.00 - - ABBOT LABORATORIES 002824100 83,166.00 1,508.00 X 1,508.00 - - ACE LTD G0070K103 3,501,674.58 62,926.00 X 62,586.00 340.00 - ACE LTD G0070K103 9,360.00 170.00 X - - 170.00 ACUITY BRANDS INC 00508Y102 429,500.00 10,000.00 X 10,000.00 - - AEROPOSTALE INC 007865108 5,422.00 200.00 X - - 200.00 AETNA INC NEW COM 00817Y108 2,994,031.58 70,292.00 X 70,292.00 - - AETNA INC NEW COM 00817Y108 8,418.00 200.00 X - - 200.00 ABERCROMBIE & FITCH CO 002896207 1,150.35 15 X 15.00 - - AGCO CORP 001084102 3,533,099.85 58,805.00 X 56,985.00 150.00 1,670.00 AGCO CORP 001084102 19,162.00 320.00 X 320.00 - - AGL RES INC 001204106 34,320.00 1,000.00 X 1,000.00 - - AIR PRODS & CHEMS 009158106 5,520.00 60.00 X - - 60.00 AIRGAS INC 009363102 4,547.00 100.00 X - - 100.00 ALBERTO CULVER CO 013078100 3,995,454.85 145,661.00 X 144,491.00 660.00 510.00 ALBERTO CULVER CO 013078100 21,380.00 780.00 X 780.00 - - ALCOA INC COM 013817101 7,239,743.46 200,396.00 X 197,336.00 820.00 2,240.00 ALCOA INC COM 013817101 28,848.00 800.00 X 800.00 - - ALLEGHENY ENERGY INC 017361106 20,200.00 400.00 X 400.00 - - ALLSTATE CORP 020002101 51,424.00 1,070.00 X 1,070.00 - - ALLSTATE CORP 020002101 17,782.00 370.00 X 370.00 - - ALTRIA GROUP INC 02209S103 1,554.00 70.00 X - - 70.00 AMER ELEC PWR INC 025537101 4,851,800.14 116,165.00 X 122,565.00 440.00 280.00 AMER ELEC PWR INC 025537101 31,223.00 750.00 X 560.00 - 190.00 AMERICAN INTL GROUP 026874107 9,861.00 228.00 X 228.00 - - AMETEK, INC 031100100 5,634,079.36 127,612.00 X 124,992.00 660.00 1,960.00 AMETEK, INC 031100100 39,080.00 890.00 X 670.00 - 220.00 AMGEN INC 031162100 2,590.00 62.00 X 62.00 - - AMPHENOL CORP NEW 032095101 4,979,801.00 133,405.00 X 130,785.00 300.00 2,320.00 AMPHENOL CORP NEW 032095101 45,445.00 1,220.00 X 980.00 - 240.00 ANHEUSER BUSCH COS INC 035229103 427,050.00 9,000.00 X 9,000.00 - - AON CORP 037389103 6,070.00 151.00 X 151.00 - - APACHE CORP COM 037411105 5,020,975.88 41,554.00 X 41,464.00 90.00 - APACHE CORP COM 037411105 6,041.00 50.00 X - - 50.00
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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 ---------------------------------------------------------------------------------------------------------------------------------- APOLLO GROUP INC 037604105 3,024.00 70.00 X - - 70.00 APPLERA CORP-APPLIED BIOSYS 038020103 5,586.00 170.00 X - - 170.00 APPLIED MATERIALS IN 038222105 3,819,241.30 195,413.00 X 192,713.00 - 2,700.00 APPLIED MATERIALS IN 038222105 23,217.00 1,190.00 X 1,190.00 - - ARCHER DANIELS MDLND 039483102 24,079.00 585.00 X 585.00 - - ARRIS GROUP INC 04269Q100 174,600.00 30,000.00 X 30,000.00 - - ARROW ELECTRONICS INC 042735100 3,377,081.25 100,179.00 X 98,239.00 - 1,940.00 ARROW ELECTRONICS INC 042735100 13,797.00 410.00 X 180.00 - 230.00 AT & T INC 00206R102 7,900,957.02 205,523.43 X 202,285.43 788.00 2,450.00 AT & T INC 00206R102 38,760.00 1,012.00 X 761.00 - 251.00 ATWOOD OCEANICS INC 050095108 220,403.00 2,403.00 X 2,213.00 - 190.00 AUTOZONE INC 053332102 3,899,816.00 34,260.00 X 33,660.00 - 600.00 AUTOZONE INC 053332102 432,131.40 3,618.00 X 3,618.00 - - AVNET INC 053807103 3,978,482.46 121,035.00 X 120,615.00 - 420.00 AVNET INC 053807103 23,566.00 720.00 X 510.00 - 210.00 AZZ INC 002474104 391,380.00 11,000.00 X 11,000.00 - - BALL CORPORATION 058498106 4,648.14 98 X 98.00 BANCFIRST CORP 05945F103 162,290.00 3,545.00 X 3,240.00 - 305.00 BANCORP SOUTH INC 059692103 25,105.00 1,084.00 X 1,084.00 - - BANK AMER CORP 060505104 1,554.00 41.00 X 41.00 - - BANK OF NY MELLON CORP 064058100 4,787,853.40 113,608.00 X 112,308.00 200.00 1,100.00 BANK OF NY MELLON CORP 064058100 5,842.00 140.00 X 140.00 - - BARD C R INC NJ 067383109 2,557,492.00 26,530.00 X 26,300.00 90.00 140.00 BARD C R INC NJ 067383109 12,532.00 130.00 X 130.00 - - BARRICK GOLD CORP 067901108 5,605.00 129.00 X 129.00 - - BAXTER INTERNATIONAL 071813109 3,311,905.01 57,137.00 X 57,137.00 - - BAXTER INTERNATIONAL 071813109 5,204.00 90.00 X - - 90.00 BB&T CORPORATION 054937107 3,975.00 124.00 X 124.00 - - BECKMAN COULTER 075811109 27,757.00 430.00 X 430.00 - - BECTON DICKINSON & CO 075887109 3,457,792.75 40,233.00 X 40,033.00 200.00 - BECTON DICKINSON & CO 075887109 10,302.00 120.00 X - - 120.00
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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 ---------------------------------------------------------------------------------------------------------------------------------- BENCHMARK ELECTRONICS 08160H101 540,026.00 30,085.00 X 28,675.00 - 1,410.00 BERKSHIRE HATHAWAY 084670207 62,621.00 14.00 X 14.00 - - BEST BUY CO INC 086516101 2,500,426.33 60,099.00 X 60,099.00 - - BLOCK H & R INC 093671105 41,105.00 1,980.00 X 1,980.00 - - BMC SOFTWARE INC 055921100 2,158,475.80 66,352.00 X 66,352.00 - - BOEING CO COMMON 097023105 85,526.00 1,150.00 X 1,150.00 - - BOSTON SCIENTIFIC CO 101137107 3,578.00 278.00 X 278.00 - - BRINK'S CO 109696104 4,429,937.60 65,872.00 X 65,522.00 140.00 210.00 BRINK'S CO 109696104 26,872.00 400.00 X 400.00 - - BRITISH AMERN TOB PLC 110448107 289,441.00 3,821.00 X 3,472.00 - 349.00 C S X CORP 126408103 4,766,540.48 84,432.00 X 84,062.00 370.00 - C S X CORP 126408103 15,139.00 270.00 X 160.00 - 110.00 CABOT OIL & GAS CORP 127097103 610,080.00 12,000.00 X 12,000.00 - - CALLON PETROLEUM CORP 13123X102 542,700.00 30,000.00 X 30,000.00 - - CAMPBELL SOUP 134429109 28,993.00 854.00 X 854.00 - - CANDELA CORP 136907102 25,976.00 7,640.00 X 7,030.00 - 610.00 CARBO CERAMICS INC 140781105 401,000.00 10,000.00 X 10,000.00 - - CARNIVAL CORP 143658300 1,436,230.00 35,480.00 X 35,480.00 - - CATERPILLAR INC 149123101 2,740.00 35.00 X 35.00 - - CBRL GROUP INC COM 12489V106 17,885.00 500.00 X 500.00 - - CBS CORP NEW 124857202 3,886,785.80 175,010.00 X 171,980.00 1,160.00 1,870.00 CF INDS HLDGS INC 125269100 4,303,657.76 41,336.00 X 40,606.00 230.00 500.00 CF INDS HLDGS INC 125269100 21,760.00 210.00 X 160.00 - 50.00 CHARLES RIV LABORATORIES INTL INC 159864107 182,714.00 3,100.00 X 2,795.00 - 305.00 CHEVRON CORPORATION 166764100 3,367,879.00 39,455.00 X 39,455.00 - - CHEVRON CORPORATION 166764100 249,274.98 2,877.00 X 2,757.00 - 120.00 CHUBB CORP 171232101 5,651,038.50 113,435.00 X 111,555.00 580.00 1,300.00 CHUBB CORP 171232101 29,886.00 604.00 X 434.00 - 170.00 CHURCH & DWIGHT INC 171340102 2,966,308.96 54,549.00 X 54,219.00 330.00 - CHURCH & DWIGHT INC 171340102 11,390.00 210.00 X 110.00 - 100.00 CIGNA CORP 125509109 4,463.00 110.00 X - - 110.00
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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 ---------------------------------------------------------------------------------------------------------------------------------- CIMAREX ENERGY 171798101 6,569.00 120.00 X - - 120.00 CINCINNATI FINANCIAL CORP 172062101 3,585,053.44 93,457.00 X 93,457.00 - - CINCINNATI FINANCIAL CORP 172062101 7,608.00 200.00 X 200.00 - - CINEMARK HOLDINGS INC 17243V102 319,750.00 25,000.00 X 25,000.00 - - CISCO SYSTEMS INC 17275R102 45,942.40 1,906.00 X 1,906.00 - - CITIGROUP INC COM 172967101 3,427.00 160.00 X 160.00 - - CITY BK LYNNWOOD WASH 17770A109 91,752.00 4,120.00 X 3,775.00 - 345.00 CLECO CORP NEW COM 12561W105 421,420.00 19,000.00 X 19,000.00 - - CME GROUP INC 12572Q105 2,892,601.25 6,135.00 X 6,115.00 20.00 - CME GROUP INC 12572Q105 9,382.00 20.00 X 20.00 - - COACH INC 189754104 60,300.00 2,000.00 X 2,000.00 - - COCA-COLA ENTERPRISE 191219104 922,123.72 15,194.00 X 15,194.00 - - COLGATE PALM COMMON 194162103 6,897,807.27 88,458.00 X 87,188.00 410.00 860.00 COLGATE PALM COMMON 194162103 38,955.00 500.00 X 380.00 - 120.00 COLLECTIVE BRANDS INC 19421W100 7,890.00 651.00 X 651.00 - - COMCAST CORP NEW 20030N101 48,737.00 2,520.00 X 2,520.00 - - COMMERCIAL METALS CO 201723103 659,340.00 22,000.00 X 22,000.00 - - COMMSCOPE INC 203372107 2,882,970.63 82,237.00 X 80,737.00 230.00 1,270.00 COMMSCOPE INC 203372107 21,595.00 620.00 X 620.00 - - COMPUTER SCIENCES CORP 205363104 3,310,678.00 81,038.00 X 79,308.00 590.00 1,140.00 COMPUTER SCIENCES CORP 205363104 19,579.00 480.00 X 480.00 - - CONAGRA FOODS INC 205887102 5,748.00 240.00 X - - 240.00 CONOCOPHILLIPS 20825C104 6,585,279.08 86,130.00 X 85,000.00 230.00 900.00 CONOCOPHILLIPS 20825C104 39,629.00 520.00 X 390.00 - 130.00 CONSOLIDATED GRAPHICS 209341106 336,300.00 6,000.00 X 6,000.00 - - CONSTELLATION ENERGY 210371100 6,126,966.00 69,292.00 X 67,962.00 270.00 1,060.00 CONSTELLATION ENERGY 210371100 26,481.00 300.00 X 180.00 - 120.00 CORNING INC 219350105 1,803.00 75.00 X 75.00 - - C R BARD INC NJ 067383109 399,946.12 4084 X 4,084.00 CUMMINS INC 231021106 7,148,024.44 151,663.00 X 149,623.00 720.00 1,320.00 CUMMINS INC 231021106 38,392.00 820.00 X 580.00 - 240.00
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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 ---------------------------------------------------------------------------------------------------------------------------------- CVS CORPORATION 126650100 3,134,035.44 77,276.00 X 76,686.00 590.00 - CYTEC INDUSTRIES, INC. 232820100 48,465.00 900.00 X 900.00 - - DAKTRONICS INC 234264109 133,519.00 7,455.00 X 6,750.00 - 705.00 DARDEN RESTAURANTS 237194105 39,060.00 1,200.00 X 1,200.00 - - DARLING INTERNATIONAL INC 237266101 595,700.00 46,000.00 X 46,000.00 - - DAWSON GEOPHYSICAL CO 239359102 540,000.00 8,000.00 X 8,000.00 - - DEERE & CO. 244199105 4,826.00 60.00 X 60.00 - - DELL INC 24702R101 792.87 39 X 39.00 - - DELTA AIR LINES INC 247361702 2,047.00 238.00 X 238.00 - - DELTIC TIMBER CORP 247850100 389,900.00 7,000.00 X 7,000.00 - - DENBURY RESOURCES 247916208 571,000.00 20,000.00 X 20,000.00 - - DEVON ENERGY CORP 25179M103 3,339.00 32.00 X 32.00 - - DICK'S SPORTING GOODS 253393102 4,123,240.32 153,444.00 X 331,204.88 - 600.00 DICK'S SPORTING GOODS 253393102 13,926.00 520.00 X 240.00 - 280.00 DIRECTV GROUP INC 25459L106 7,338.00 296.00 X 296.00 - - DISCOVER FINL SVCS 254709108 5,107.00 312.00 X 312.00 - - DISNEY WALT CO NEW 254687106 2,357,046.00 75,113.00 X 72,713.00 - 2,400.00 DISNEY WALT CO NEW 254687106 11,611.00 370.00 X 100.00 - 270.00 DONNELLEY R R & SONS CO 257867101 2,278,025.54 74,973.00 X 74,973.00 - - DRIL QUIP INC 262037104 464,700.00 10,000.00 X 10,000.00 - - DUKE ENERGY HOLDING CORP NEW 26441C105 5,831,429.67 325,929.00 X 324,089.00 1,090.00 750.00 DUKE ENERGY HOLDING CORP NEW 26441C105 33,915.00 1,900.00 X 1,460.00 - 440.00 EASTGROUP PROPERTIES 277276101 464,600.00 10,000.00 X 10,000.00 - - EASTMAN CHEMICAL 277432100 3,747,892.38 59,648.00 X 59,648.00 - - EASTMAN CHEMICAL 277432100 8,743.00 140.00 X - - 140.00 EATON CORP 278058102 5,705,666.76 71,373.00 X 70,213.00 380.00 780.00 EATON CORP 278058102 27,885.00 350.00 X 350.00 - - EATON VANCE CORP 278265103 30,483.30 997.00 X 997.00 - - EDISON INTERNATIONAL 281020107 19,608.00 400.00 X 400.00 - - EL PASO CORPORATION 28336L109 4,509.00 271.00 X 271.00 - - EMCOR GROUP INC 29084Q100 212,994.00 9,590.00 X 8,640.00 - 950.00
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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 ---------------------------------------------------------------------------------------------------------------------------------- EMERSON ELEC 291011104 4,743,997.97 91,483.00 X 90,283.00 - 1,200.00 EMERSON ELEC 291011104 16,467.00 320.00 X 140.00 - 180.00 ENCORE ENERGY LP 29257A106 10,650.00 500.00 X 500.00 - - ENERGY SOUTH INC 292970100 545,386.00 10,450.00 X 10,450.00 - - ENSCO INTL INC 26874Q100 7,265,205.80 116,208.00 X 114,388.00 630.00 1,190.00 ENSCO INTL INC 26874Q100 33,189.00 530.00 X 530.00 - - ENTERCOM COMMUNICATIONS CORP 293639100 69,709.00 7,020.00 X 6,390.00 - 630.00 ENTERGY CORP COMMON 29364G103 40,360.00 370.00 X 370.00 - - EOG RES INC 26875P101 2,400.00 20.00 X 20.00 - - ESCO TECHNOLOGIES IN 296315104 39,720.00 1,000.00 X 1,000.00 - - EXELON CORP COM 30161N101 112,153.00 1,380.00 X 1,380.00 - - EXPRESS SCRIPTS INC 302182100 3,182,857.90 49,340.00 X 48,320.00 - 1,020.00 EXPRESS SCRIPTS INC 302182100 8,362.00 130.00 X 130.00 - - EXXON MOBIL CORP 30231G102 7,479,521.50 88,070.00 X 80,121.00 - 7,949.00 EXXON MOBIL CORP 30231G102 16,916.00 200.00 X 80.00 - 120.00 FANNIE MAE COM 313586109 10,949.00 416.00 X 416.00 - - FARO TECHNOLOGIES INC 311642102 311,800.00 10,000.00 X 10,000.00 - - FEDERATED INVESTORS 314211103 5,241,347.05 133,029.00 X 130,659.00 770.00 1,600.00 FEDERATED INVESTORS 314211103 36,810.00 940.00 X 690.00 - 250.00 FEDEX CORPORATION 31428X106 4,634.00 50.00 X 50.00 - - FIFTH THIRD BANCORP 316773100 5,230.00 250.00 X 250.00 - - FIRST ENERGY CORP 337932107 6,719,706.08 97,312.00 X 96,612.00 440.00 260.00 FIRST ENERGY CORP 337932107 42,544.00 620.00 X 480.00 - 140.00 FLOWERS FOODS INC 343498101 519,750.00 21,000.00 X 21,000.00 - - FLOWSERVE CORP 34354P105 5,263,883.00 50,430.00 X 49,580.00 260.00 590.00 FLOWSERVE CORP 34354P105 940,304.56 8,866.00 X 8,866.00 - - FORD MOTOR CO DEL "NEW" 345370860 1,830.00 320.00 X 320.00 - - FOREST LABS INC 345838106 1,632,408.00 40,800.00 X 40,800.00 - - FOREST OIL CORP 346091705 2,686,140.14 54,591.00 X 53,226.00 - 1,365.00 FOREST OIL CORP 346091705 7,834.00 160.00 X 160.00 - - FORWARD AIR CORP 349853101 169,403.00 4,780.00 X 4,370.00 - 410.00
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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 ---------------------------------------------------------------------------------------------------------------------------------- FPL GROUP INC 302571104 7,831,587.98 124,227.00 X 122,337.00 490.00 1,400.00 FPL GROUP INC 302571104 42,036.00 670.00 X 510.00 - 160.00 FORTUNE BRANDS INC 349631101 2,691.01 37 X 37.00 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 4,330.00 45.00 X 45.00 - - GAMESTOP CORP NEW 36467W109 5,031,750.66 96,641.00 X 95,711.00 610.00 320.00 GAMESTOP CORP NEW 36467W109 46,022.00 890.00 X 620.00 - 270.00 GAP INC 364760108 4,210,353.46 213,248.00 X 209,168.00 1,540.00 2,540.00 GAP INC 364760108 14,170.00 720.00 X 320.00 - 400.00 GEN ELECTRIC COMMON 369604103 208,255.00 5,627.00 X 5,327.00 - 300.00 GEN ELECTRIC COMMON 369604103 142,118.00 3,840.00 X 3,840.00 - - GENIUNE PARTS COMPY 372460105 12,066.00 300.00 X 300.00 - - GEO GROUP INC 36159R103 711,000.00 25,000.00 X 25,000.00 - - GULF ISLAND FABRICA 402307102 516,960.00 18,000.00 X 18,000.00 - - GULFMARK OFFSHORE INC 402629109 601,920.00 11,000.00 X 11,000.00 - - H J HEINZ COMMON STK 423074103 5,636.00 120.00 X - - 120.00 HALLIBURTON 406216101 7,231,924.98 183,819.00 X 181,089.00 870.00 1,860.00 HALLIBURTON 406216101 40,117.00 1,020.00 X 780.00 - 240.00 HALLMARK FINANCIAL SERVICES INC 40624Q203 312,480.00 28,000.00 X 28,000.00 - - HANCOCK HOLDING CO 410120109 112,038,178.00 2,666,306.00 X 2,666,306.00 - - HANCOCK HOLDING CO 410120109 12,809,167.00 304,835.00 X 304,835.00 - - HARMONIC LIGHTWAVES INC 413160102 144,476.00 19,010.00 X 15,450.00 - 3,560.00 HARRIS CORP 413875105 4,486,682.60 92,240.00 X 91,580.00 460.00 200.00 HARRIS CORP 413875105 28,633.00 590.00 X 360.00 - 230.00 HARSCO CORP 415864107 3,810,746.76 68,597.00 X 68,597.00 - - HARTFORD FINANCIAL 416515104 4,272,043.00 55,938.00 X 55,758.00 - 180.00 HARTFORD FINANCIAL 416515104 20,458.00 270.00 X 140.00 - 130.00 HELEMERICH & PAYNE 423452101 5,662,723.30 120,715.00 X 118,565.00 660.00 1,490.00 HELEMERICH & PAYNE 423452101 35,621.00 760.00 X 630.00 - 130.00 HERTZ GLOBAL HOLDINGS INC 42805T105 3,775.00 313.00 X 313.00 - - HESS CORP 42809H107 4,361,940.50 48,980.00 X 48,980.00 - - HEWLETT PACKARD COMM 428236103 3,232,476.11 70,565.00 X 70,565.00 - - HEWLETT PACKARD COMM 428236103 17,351.00 380.00 X 160.00 - 220.00
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 ---------------------------------------------------------------------------------------------------------------------------------- HIBBETT SPORTS INC 428567101 308,800.00 20,000.00 X 20,000.00 - - HORMEL FOODS CORP COM 440452100 6,057,669.36 145,182.00 X 142,872.00 710.00 1,600.00 HORMEL FOODS CORP COM 440452100 34,994.00 840.00 X 700.00 - 140.00 HORNBECK OFFSHORE SERVICES 440543106 639,380.00 14,000.00 X 14,000.00 - - IAC / INTERACTIVECORP 44919P300 4,775.00 230.00 X 230.00 - - IBERIABANK CORP 450828108 398,250.00 9,000.00 X 9,000.00 - - IDEARC INC 451663108 288.00 79.00 X 79.00 - - ILLINOIS TOOL WORKS 452308109 38,584.00 800.00 X 800.00 - - IMMUCOR INC 452526106 320,100.00 15,000.00 X 15,000.00 - - INFINITY PPTY & CAS CORP 45665Q103 457,600.00 11,000.00 X 11,000.00 - - INTEL CORP COM STK 458140100 4,582,406.32 215,846.00 X 212,036.00 1,240.00 2,570.00 INTEL CORP COM STK 458140100 23,510.00 1,110.00 X 1,110.00 - - INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,684,358.66 40,659.00 X 39,829.00 330.00 500.00 INTERNATIONAL BUSINESS MACHINES CORP 459200101 36,845.00 320.00 X 230.00 - 90.00 INTERNATIONAL PAPER 460146103 10,880.00 400.00 X 400.00 - - INTL RECTIFIER CORP 460254105 60,093.00 2,795.00 X 2,550.00 - 245.00 INTUITIVE SURGICAL 46120E602 5,319,502.14 16,367.00 X 16,057.00 90.00 220.00 INTUITIVE SURGICAL 46120E602 32,435.00 100.00 X 100.00 - - ITRON INC 465741106 242,268.00 2,685.00 X 2,445.00 - 240.00 JACOBS ENGR GROUP 469814107 4,300,751.08 58,291.00 X 56,971.00 150.00 1,170.00 JACOBS ENGR GROUP 469814107 36,795.00 500.00 X 320.00 - 180.00 JANUS CAP GROUP INC 47102X105 2,181,795.00 93,760.00 X 92,040.00 - 1,720.00 JANUS CAP GROUP INC 47102X105 187,188.29 7,451.00 X 7,451.00 - - JOHNSON & JOHNSON 478160104 4,329,942.44 66,532.00 X 65,872.00 - 660.00 JOHNSON & JOHNSON 478160104 5,838.00 90.00 X - - 90.00 JOHNSON CONTROLS INC 478366107 5,449,382.56 160,256.00 X 157,916.00 690.00 1,650.00 JOHNSON CONTROLS INC 478366107 30,420.00 900.00 X 750.00 - 150.00 JP MORGAN CHASE CO 46625H100 61,257.81 1,426.23 X 826.23 - 600.00 JUNIPER NETWORKS 48203R104 4,750.00 190.00 X - - 190.00 KENNAMETAL INC 489170100 22,098.57 749.00 X 749.00 - - KIMBERLY CLARK 494368103 45,185.00 700.00 X 700.00 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- KINETIC CONCEPTS INC 49460W208 2,915,472.00 63,010.00 X 61,670.00 360.00 980.00 KIRBY CORPORATION 497266106 798,000.00 14,000.00 X 14,000.00 - - KOHL'S CORP WIS 500255104 1,630.00 38.00 X 38.00 - - KRAFT FOODS INC CLA 50075N104 29,491.00 951.00 X 951.00 - - KROGER CO 501044101 5,748,284.60 225,775.00 X 195,425.00 380.00 2,430.00 KROGER CO 501044101 26,416.00 1,040.00 X 1,040.00 - - LAKELAND FINL CORP 511656100 215,402.00 9,510.00 X 8,695.00 - 815.00 LAM RESEARCH 512807108 1,799,643.00 46,861.00 X 46,861.00 - - LAYNE CHRISTENSEN CO 521050104 187,882.00 5,365.00 X 4,370.00 - 995.00 LCA-VISION INC 501803308 55,125.00 4,410.00 X 3,600.00 - 810.00 LEHMAN BROTHERS HLDG 524908100 3,388.00 90.00 X 90.00 - - LENNOX INTL INC 526107107 575,520.00 16,000.00 X 16,000.00 - - LILLY & COMPANY 532457108 5,264,577.30 101,950.00 X 101,120.00 580.00 250.00 LILLY & COMPANY 532457108 19,088.00 370.00 X 370.00 - - LINCOLN ELECTRIC HOLDINGS 533900106 3,534,574.42 54,583.00 X 53,803.00 - 780.00 LINCOLN NATIONAL CORP 534187109 18,200.00 350.00 X - - 350.00 LOCKHEED MARTIN CORP 539830109 6,261,890.86 62,853.00 X 62,333.00 350.00 170.00 LOCKHEED MARTIN CORP 539830109 23,832.00 240.00 X 150.00 - 90.00 LOWES COMPANIES 548661107 16,058.00 700.00 X 700.00 - - LUBRIZOL CORP 549271104 4,652,533.36 83,183.00 X 83,183.00 - - LUBRIZOL CORP 549271104 24,980.00 450.00 X 450.00 - - L3 COMMUNICATIONS 502424104 5,467.00 50.00 X - - 50.00 MANITOWOC INC 563571108 2,389,287.48 58,291.00 X 58,291.00 - - MANITOWOC INC 563571108 5,712.00 140.00 X - - 140.00 MARATHON OIL CO 565849106 3,480.75 75 X 75.00 MARINER ENERGY INC 56845T305 677,546.00 25,085.00 X 24,855.00 - 230.00 MARRIOTT INT'L 571903202 139,639.00 4,064.00 X 24,166.00 - - MCDONALDS CORP 580135101 7,063,432.82 126,242.00 X 104,320.00 720.00 1,100.00 MCDONALDS CORP 580135101 53,149.00 953.00 X 753.00 - 200.00 MEDCO HEALTH SOLUTIONS INC 58405U102 4,643,492.00 106,040.00 X 104,380.00 260.00 1,400.00 MEDCO HEALTH SOLUTIONS INC 58405U102 484,112.14 10,703.00 X 10,463.00 - 240.00
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 ---------------------------------------------------------------------------------------------------------------------------------- MEMC ELECTR MATLS INC 552715104 5,655,986.42 79,364.00 X 77,784.00 510.00 1,070.00 MEMC ELECTR MATLS INC 552715104 32,614.00 460.00 X 320.00 - 140.00 MENTOR CORP 587188103 109,696.00 4,265.00 X 3,495.00 - 770.00 MERCK & CO INC 589331107 4,582,957.84 120,595.00 X 119,835.00 350.00 410.00 MERCK & CO INC 589331107 23,529.00 620.00 X 620.00 - - MERIT MED SYS INC 589889104 138,987.00 8,780.00 X 7,805.00 - 975.00 METLIFE COMMON 59156R108 5,659,399.48 93,235.00 X 91,765.00 350.00 1,120.00 METLIFE COMMON 59156R108 30,130.00 500.00 X 340.00 - 160.00 MICROCHIP TECHNOLOGY INC 595017104 3,311,997.35 100,235.00 X 100,235.00 - - MICROSOFT CORP. COMM 594918104 2,331,311.50 81,894.00 X 81,894.00 - - MICROSOFT CORP. COMM 594918104 4,825.00 170.00 X - - 170.00 MID-AMER APARTMENT 59522J103 74,760.00 1,500.00 X 1,500.00 - - MIDSOUTH BANCORP 598039105 207,869.00 11,116.00 X 11,116.00 - - MOLSON COORS BREWING CO 60871R209 4,205,560.60 79,522.00 X 79,522.00 - - MONSANTO CO NEW 61166W101 8,652,103.22 77,422.00 X 76,972.00 250.00 200.00 MONSANTO CO NEW 61166W101 18,955.00 170.00 X 100.00 - 70.00 MORGAN STANLEY 617446448 28,517.00 624.00 X 624.00 - - MORGAN STANLEY 617446448 14,258.00 312.00 X 312.00 - - MURPHY OIL 626717102 8,516,369.10 103,485.00 X 101,915.00 500.00 1,070.00 MURPHY OIL 626717102 49,284.00 600.00 X 450.00 - 150.00 NATCO GROUP 63227W203 561,000.00 12,000.00 X 12,000.00 - - NATIONAL BEVERAGE CORP 635017106 276,120.00 36,000.00 X 36,000.00 - - NAVIGATORS GROUP INC 638904102 180,336.00 3,315.00 X 3,035.00 - 280.00 NCI BUILDING SYS 628852105 119,790.00 4,950.00 X 4,280.00 - 670.00 NCR CORP NEW 62886E108 5,708.00 250.00 X 250.00 - - NETAPP INC COM 64110D104 919.60 44 X 44.00 NETFLIX INC 64110L106 7,277.00 210.00 X - - 210.00 NEWMONT MNG CORP 651639106 4,860,079.80 107,476.00 X 106,326.00 200.00 950.00 NEWMONT MNG CORP 651639106 21,744.00 480.00 X 370.00 - 110.00 NEWS CORP 65248E203 2,132.00 112.00 X 112.00 - - NIKE INC CL B 654106103 5,885,233.78 86,387.00 X 85,707.00 460.00 220.00 NIKE INC CL B 654106103 19,720.00 290.00 X 120.00 - 170.00
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 ---------------------------------------------------------------------------------------------------------------------------------- NOBLE ENERGY INC 655044105 3,725,173.14 50,966.00 X 50,106.00 - 860.00 NORTHERN TRUST CORP 665859104 5,917,691.24 88,446.00 X 87,086.00 400.00 960.00 NORTHERN TRUST CORP 665859104 35,894.00 540.00 X 400.00 - 140.00 NORTHROP GRUMMAN 666807102 55,712.00 716.00 X 716.00 - - NORTHROP GRUMMAN 666807102 5,447.00 70.00 X - - 70.00 NVIDIA CORP 67066G104 3,970,053.00 199,781.00 X 196,781.00 1,050.00 1,950.00 NVIDIA CORP 67066G104 9,499.00 480.00 X - - 480.00 O REILLY AUTOMOTIVE INC 686091109 171,120.00 6,000.00 X 5,475.00 - 525.00 OCCIDENTAL PETRO 674599105 4,748,873.16 64,692.00 X 70,401.00 360.00 180.00 OCCIDENTAL PETRO 674599105 13,171.00 180.00 X 180.00 - - OMNICOM GROUP 681919106 3,201,932.79 72,161.00 X 72,161.00 - - ORACLE CORPORATION 68389X105 3,678,997.91 187,286.00 X 186,076.00 500.00 710.00 ORACLE CORPORATION 68389X105 26,210.00 1,340.00 X 1,080.00 - 260.00 PAREXEL INTL CORP 699462107 188,312.00 7,215.00 X 6,485.00 - 730.00 PARKER HANNIFIN CORP 701094104 5,878,036.41 84,107.00 X 83,897.00 - 210.00 PARKER HANNIFIN CORP 701094104 22,859.00 330.00 X 210.00 - 120.00 PARKWAY PROPERTIES 70159Q104 332,640.00 9,000.00 X 9,000.00 - - PEABODY ENERGY CORP 704549104 2,040.00 40.00 X 40.00 - - PEDIATRIX MEDICAL GR 705324101 539,200.00 8,000.00 X 8,000.00 - - PEOPLES FINL CORP 71103B102 15,120.00 700.00 X 700.00 - - PEPSICO INC 713448108 47,580.00 659.00 X 659.00 - - PEPSICO INC 713448108 5,776.00 80.00 X - - 80.00 PERRIGO CO 714290103 6,414.00 170.00 X - - 170.00 PETROHAWK ENERGY CORP 716495106 705,950.00 35,000.00 X 35,000.00 - - PETROQUEST ENERGY INC 716748108 658,920.00 38,000.00 X 38,000.00 - - PFIZER INC 717081103 3,243,081.10 154,275.00 X 154,275.00 - - PG&E CORP 69331C108 4,161.00 113.00 X 113.00 - - PILGRIM'S PRIDE CORP 721467108 303,450.00 15,000.00 X 15,000.00 - - PHILIP MORRIS INTL INC 718172109 1,315.08 26 X 26.00 PNC FINL SVCS GROUP INC 693475105 2,492.00 38.00 X 38.00 - - POOL CORPORATION 73278L105 207,790.00 11,000.00 X 11,000.00 - - POWELL INDUSTRIES INC 739128106 590,550.00 15,000.00 X 15,000.00 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- PPL CORPORATION 69351T106 5,459,219.21 118,273.00 X 16,733.00 240.00 1,300.00 PPL CORPORATION 69351T106 24,797.00 540.00 X 320.00 - 220.00 PRAXAIR INC 74005P104 6,647,117.00 78,553.00 X 77,023.00 350.00 1,180.00 PRAXAIR INC 74005P104 38,746.00 460.00 X 340.00 - 120.00 PRECISION CASTPARTS 740189105 6,527,104.33 63,527.00 X 62,837.00 240.00 450.00 PRECISION CASTPARTS 740189105 25,520.00 250.00 X 120.00 - 130.00 PRESTIGE BRANDS HLDGS INC 74112D101 137,833.00 16,850.00 X 15,330.00 - 1,520.00 PROCTER & GAMBLE 742718109 285,115.00 4,069.00 X 4,069.00 - - PROGRESS ENERGY INC 743263105 3,419.00 82.00 X 82.00 - - PROSPERITY BANCSHARES 743606105 401,240.00 14,000.00 X 14,000.00 - - PUBLIC SVC ENTERPRISE GROUP INC 744573106 3,433,634.23 84,921.00 X 84,921.00 - - PUBLIC SVC ENTERPRISE GROUP INC 744573106 8,038.00 200.00 X - - 200.00 QUALCOMM CORP 747525103 3,280.00 80.00 X 80.00 - - QUANEX CORP 747620102 620,880.00 12,000.00 X 12,000.00 - - QUESTAR CORP 748356102 64,478.00 1,140.00 X 1,140.00 - - QWEST COMM INTL INC 749121109 2,097.00 463.00 X 463.00 - - RAYMOND JAMES FINCL INC 754730109 816.75 33 X 33.00 - - RAYTHEON CO COM NEW 755111507 6,499,521.82 100,300.00 X 98,530.00 580.00 1,190.00 RAYTHEON CO COM NEW 755111507 17,445.00 270.00 X 270.00 - - REYNOLDS AMERICAN INC 761713106 4,216,284.75 71,144.00 X 70,124.00 170.00 850.00 ROCK-TENN COMPANY 772739207 389,610.00 13,000.00 X 13,000.00 - - ROCKWELL COLLINS INC 774341101 3,941,826.44 68,485.00 X 67,875.00 360.00 250.00 ROCKWELL COLLINS INC 774341101 9,716.00 170.00 X - - 170.00 ROLLINSINC 775711104 389,180.00 22,000.00 X 22,000.00 - - RPC INC 749660106 531,650.00 35,000.00 X 35,000.00 - - RPM INTERNATIONAL INC 749685103 20,940.00 1,000.00 X 1,000.00 - - RUSH ENTERPRISES 781846209 475,200.00 30,000.00 X 30,000.00 - - SAFECO CORP 786429100 2,373.28 52 X 52.00 - - SAFEWAY INC 786514208 29,749.37 1,013.00 X 1,013.00 - - SALLY BEAUTY CO INC 79546E104 170,223.00 24,670.00 X 20,055.00 - 4,615.00 SANDERSON FARMS INC 800013104 380,100.00 10,000.00 X 10,000.00 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- SCHERING 806605101 1,687,562.50 116,961.00 X 115,261.00 - 1,700.00 SCHERING 806605101 8,502.00 590.00 X 590.00 - - SCHLUMBERGER LTD 806857108 7,917.00 91.00 X 91.00 - - SCHOLASTIC CORP 807066105 4,541.00 150.00 X - - 150.00 SCHWAB CHARLES CORP NEW 808513105 3,597.00 191.00 X 191.00 - - SCIELE PHARMA INC 808627103 390,000.00 20,000.00 X 20,000.00 - - SEMTECH CORP 816850101 158,347.00 11,050.00 X 9,700.00 - 1,350.00 SNAP ON INC 833034101 3,850,730.12 75,431.00 X 75,151.00 - 280.00 SNAP ON INC 833034101 21,866.00 430.00 X 430.00 - - SONIC 835451105 484,880.00 22,000.00 X 22,000.00 - - SOUTHERN COMPANY 842587107 4,350,244.80 121,688.00 X 119,928.00 250.00 1,510.00 SOUTHERN COMPANY 842587107 9,259.00 260.00 X - - 260.00 SOUTHWEST AIRLINES 844741108 37,820.00 3,050.00 X 3,050.00 - - SOUTHWEST BANCORP INC OKLA 844767103 165,294.00 9,440.00 X 8,625.00 - 815.00 SPRINT NEXTEL CORP 852061100 1,377,883.80 205,990.00 X 205,990.00 - - SPX CORP 784635104 6,340,276.67 60,276.00 X 60,156.00 120.00 - SPX CORP 784635104 38,813.00 370.00 X 270.00 - 100.00 ST JOE CORP 790148100 85,860.00 2,000.00 X 2,000.00 - - ST JUDE MEDICAL INC 790849103 5,615.00 130.00 X - - 130.00 STAGE STORES INC 85254C305 324,000.00 20,000.00 X 20,000.00 - - STANCORP FINL GROUP INC 852891100 5,248.00 110.00 X - - 110.00 STARBUCKS 855244109 35,000.00 2,000.00 X 2,000.00 - - STATE STREET CORP 857477103 5,332,248.15 66,669.00 X 66,549.00 120.00 - STATE STREET CORP 857477103 33,180.00 420.00 X 350.00 - 70.00 STEAK N SHAKE CO 857873103 66,659.00 8,470.00 X 7,755.00 - 715.00 STERIS CORP 859152100 111,881.00 4,170.00 X 3,815.00 - 355.00 SUN HYDRAULICS CORP 866942105 264,308.00 9,030.00 X 8,045.00 - 985.00 SUN MICROSYSTEMS, INC 866810203 6,274.00 404.00 X 404.00 - - SUN TRUST BANKS INC 867914103 2,922.00 53.00 X 53.00 - - SUPER VALU INC 868536103 3,388.00 113.00 X 113.00 - - SUPERIOR ENERGY 868157108 187,799.00 4,740.00 X 4,300.00 - 440.00
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 ---------------------------------------------------------------------------------------------------------------------------------- T ROWE PRICE GROUP INC 74144T108 3,951,925.76 78,412.00 X 77,562.00 570.00 280.00 T ROWE PRICE GROUP INC 74144T108 6,000.00 120.00 X 120.00 - - TEAM INC 878155100 546,000.00 20,000.00 X 20,000.00 - - TECHE HLDG CO COM 878330109 130,200.00 4,000.00 X 4,000.00 - - TERRA INDS INC 880915103 4,264.00 120.00 X - - 120.00 TEXAS INSTRS INC 882508104 3,525,374.48 124,264.00 X 123,654.00 610.00 - TEXTRON INC 883203101 28,043.00 506.00 X 506.00 - - THE COCA COLA CO 191216100 5,058,906.00 83,110.00 X 81,650.00 160.00 1,300.00 THE COCA COLA CO 191216100 32,870.00 540.00 X 450.00 - 90.00 THERMO FISHER SCIENTIFIC INC 883556102 5,145,312.15 90,205.00 X 88,505.00 500.00 1,200.00 THERMO FISHER SCIENTIFIC INC 883556102 28,420.00 500.00 X 340.00 - 160.00 TJX COMPANIES INC 872540109 3,181,039.60 95,967.00 X 95,597.00 370.00 - TJX COMPANIES INC 872540109 35,716.00 1,080.00 X 750.00 - 330.00 TORO CO 891092108 130,379.00 3,150.00 X 2,765.00 - 385.00 TRINITY INDUSTRIES 896522109 13,989.80 524.00 X 524.00 - - TTM TECHNOLOGIES INC 87305R109 205,571.00 18,160.00 X 16,515.00 - 1,645.00 TUPPERWARE BRANDS CORP 899896104 618,880.00 16,000.00 X 16,000.00 - - UNITED CMNTY BKS GA 90984P105 86,683.00 5,105.00 X 4,660.00 - 445.00 UNITED NAT FOODS INC 911163103 119,183.00 6,370.00 X 5,235.00 - 1,135.00 UNITED PARCEL SERV 911312106 3,286.00 45.00 X 45.00 - - UNITED TECHNOLOGIES 913017109 3,967,256.28 57,443.00 X 57,283.00 160.00 - UNITED TECHNOLOGIES 913017109 29,593.00 430.00 X 360.00 - 70.00 UNITEDHEALTH GROUP 91324P102 2,237,703.50 64,882.00 X 64,332.00 230.00 320.00 UNITEDHEALTH GROUP 91324P102 4,123.00 120.00 X 120.00 - - UNUM GROUP 91529Y106 3,092,927.56 139,838.00 X 137,008.00 - 2,830.00 UNUM GROUP 91529Y106 5,062.00 230.00 X - - 230.00 US BANCORP DEL 902973304 24,755.00 765.00 X 65.00 - 700.00 VALERO ENERGY NEW 91913Y100 29,466.00 600.00 X 600.00 - - VERIZON COMM 92343V104 92,510.00 2,538.00 X 2,538.00 - - VIACOM INC B W/I 92553P201 3,638,028.44 91,664.00 X 89,524.00 520.00 1,620.00 VIACOM INC B W/I 92553P201 21,395.00 540.00 X 540.00 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND 929903102 39,852.00 1,476.00 X 1,476.00 - - WALT DISNEY CO HLDG CO 254687106 190,438.88 5968 X 5,968.00 WAL-MART STORES 931142103 7,797.00 148.00 X 148.00 - - WAL-MART STORES 931142103 5,268.00 100.00 X 100.00 - - WALGREEN CO 931422109 5,714.00 150.00 X 150.00 - - WASHINGTON MUTUAL 939322103 2,472.00 240.00 X 240.00 - - WASTE MGMT INC DEL 94106L109 3,088.00 92.00 X 92.00 - - WELLPOINT INC 94973V107 1,047,425.67 23,622.00 X 23,622.00 - - WELLS FARGO CO NEW 949746101 7,042.00 242.00 X 242.00 - - WESTERN DIGITAL CORP 958102105 2,976,838.10 109,875.00 X 109,045.00 340.00 490.00 WESTERN DIGITAL CORP 958102105 12,168.00 450.00 X 270.00 - 180.00 WHIRLPOOL CORP 963320106 5,153,658.00 58,895.00 X 58,215.00 130.00 550.00 WHIRLPOOL CORP 963320106 6,075.00 70.00 X 70.00 - - WHITNEY HLDG CORP 966612103 134,734.00 5,435.00 X 4,970.00 - 465.00 WISCONSIN ENERGY CRP 976657106 52,788.00 1,200.00 X 1,200.00 - - WYETH COM 983024100 29,775.00 713.00 X 113.00 - 600.00 XTO ENERGY, INC. 98385X106 4,514,911.73 72,989.00 X 72,327.00 225.00 437.00 XTO ENERGY, INC. 98385X106 60,314.00 975.00 X 600.00 - 375.00 ZIMMER HLDGS INC 98956P102 52,945.00 680.00 X 680.00 - - 3COM CORP 885535104 120,660.00 52,690.00 X 45,750.00 - 6,940.00 3M CO COM 88579Y101 43,533.00 550.00 X 450.00 - 100.00 SUBTOTALS FOR DOMESTIC COMMON STOCKS 717,774,662.63 16,243,503.66 16,213,769.54 35,843.00 158,081.00 NUMBER 460
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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 ---------------------------------------------------------------------------------------------------------------------------------- ALCATEL SPONSORED ADR 013904305 138.00 24.00 X 24.00 - - ALLIANZ SOCIETAS EUROPAEA ADR 018805101 146,447.00 7,449.00 X 6,384.00 - 1,065.00 ALLIED IRISH BKS P L C ADR 019228402 152,598.00 3,534.00 X 2,864.00 - 670.00 ANGLO AMERICAN PLC ADR 03485P201 177,965.00 5,978.00 X 5,353.00 - 625.00 AXA SA ADR 054536107 160,509.00 4,445.00 X 3,930.00 - 515.00 BANCO SANTANDER CENT HISPANO S A 05964H105 300,635.00 15,077.00 X 13,037.00 - 2,040.00 BARCLAYS PLC 06738E204 229,544.00 6,341.00 X 5,299.00 - 1,042.00 BHP BILLITON LTD 088606108 116,620.00 1,771.00 X 1,440.00 - 331.00 BP AMOCO PLC 055622104 48,520.00 800.00 X 800.00 - - CANADIAN NATURAL RESOURCES 136385101 15,290.00 224.00 X 224.00 - - CANADIAN PACIFIC RAILWAY LTD 13645T100 65,319.00 1,016.00 X 823.00 - 193.00 CANON INC ADR 138006309 219,887.00 4,742.00 X 4,317.00 - 425.00 CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 117,386.00 2,648.00 X 2,173.00 - 475.00 CNOOC LTD ADR 126132109 36,698.00 250.00 X 224.00 - 26.00 COMPANHIA SIDERURGICA SPONS ADR 20440W105 75,831.00 2,107.00 X 1,717.00 - 390.00 CREDIT SUISSE GROUP ADR 225401108 149,485.00 2,938.00 X 2,557.00 - 381.00 DAIMLERCHRYSLER AG ORD D1668R123 42,775.00 500.00 X 500.00 - - DEUTSCHE BANK AG NAMEN D18190898 176,697.00 1,563.00 X 1,329.00 - 234.00 ENCANA CORP 292505104 94,991.00 1,254.00 X 1,069.00 - 185.00 EVEREST RE GROUPLTD G3223R108 4,477.00 50.00 X - - 50.00 FRANCE TELECOM ADR 35177Q105 112,930.00 3,363.00 X 2,722.00 - 641.00 FRESENIUS MED CARE ADR 358029106 58,069.00 1,154.00 X 1,024.00 - 130.00 GLAXO SMITHKLINE SPONSORED ADR 37733W105 52,359.00 1,234.00 X 1,004.00 - 230.00 HONDA MTR LTD ADR 438128308 73,869.00 2,564.00 X 2,079.00 - 485.00 IMPERIAL TOBACCO GRP PLC SPONS ADR 453142101 93,083.00 1,011.00 X 821.00 - 190.00 ING GROEP N V ADR 456837103 200,490.00 5,365.00 X 4,895.00 - 470.00 KONINKLIJKE PHILIPS 500472303 135,225.00 3,527.00 X 2,856.00 - 671.00 KOREA ELEC PWR CORP ADR 500631106 128,727.00 8,559.00 X 6,909.00 - 1,650.00 LAN AIRLINES S.A. SPONS ADR 501723100 58,782.00 4,163.00 X 3,413.00 - 750.00 LUNDIN MNG CORP 550372106 61,049.00 8,991.00 X 7,321.00 - 1,670.00 MITSUI & CO LTD ADR 606827202 220,193.00 533.00 X 481.00 - 52.00 NATIONAL BANK GREECE SPONS ADR 633643408 84,237.00 7,977.00 X 6,466.00 - 1,511.00 NISSAN MTR LTD 654744408 88,988.00 5,335.00 X 4,326.00 - 1,009.00 NOKIA CORP SPNSD ADR 654902204 53,474.00 1,680.00 X 1,373.00 - 307.00 NOVARTIS AG 66987V109 60,503.00 1,181.00 X 1,055.00 - 126.00 NOVO NORDISK AS SPONS ADR 670100205 67,301.00 972.00 X 788.00 - 184.00 PEARSON PLC SPONSORED ADR 705015105 67,370.00 4,961.00 X 4,023.00 - 938.00 PETRO-CANADA 71644E102 100,060.00 2,305.00 X 1,885.00 - 420.00 RIO TINTO PLC ADR 767204100 116,551.00 283.00 X 247.00 - 36.00 ROYAL DUTCH-ADR A 780259206 188,453.00 2,732.00 X 2,467.00 - 265.00 RYANAIR HLDGS PLC 783513104 140,184.00 4,957.00 X 4,001.00 - 956.00 SADIA SA-ADR 786326108 58,333.00 3,279.00 X 2,677.00 - 602.00 SANOFI-AVENTIS ADR 80105N105 91,898.00 2,448.00 X 2,200.00 - 248.00 SIEMENS A G ADR 826197501 51,202.00 470.00 X 383.00 - 87.00 SILICONWARE PRECISION ADR 827084864 77,330.00 9,206.00 X 8,193.00 - 1,013.00 SONY CORP 835699307 31,134.00 777.00 X 631.00 - 146.00 STATOIL ASA ADR 85771P102 104,814.00 3,509.00 X 3,104.00 - 405.00 SUN LIFE FINANCIAL INC 866796105 97,208.00 2,086.00 X 1,951.00 - 135.00 TECK COMINCO LIMITED-CL B 878742204 58,900.00 1,438.00 X 1,168.00 - 270.00 TELEFONICA S A ADR 879382208 103,379.00 1,195.00 X 980.00 - 215.00 TEVA PHARMACEUTICAL INDS LTD 881624209 67,437.00 1,460.00 X 1,209.00 - 251.00 TOTAL S A ADR 89151E109 113,087.00 1,528.00 X 1,403.00 - 125.00 TOYOTA MTR CORP SPONSD ADR 892331307 181,299.00 1,797.00 X 1,580.00 - 217.00 TRANSOCEAN ORDINARY SHARES G90073100 42,723.00 316.00 X 316.00 - - VODAFONE GROUP ADR 92857W209 212,856.00 7,213.00 X 6,499.00 - 714.00 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 5,785,309.00 172,280.00 146,514.00 - 25,766.00 NUMBER 54
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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 717,774,662.63 16,243,503.66 16,213,769.54 35,843.00 158,081.00 44 FOREIGN COMMON STOCK/ADR'S 5,785,309.00 172,280.00 146,514.00 - 25,766.00 *SUBTOTALS* 723,559,971.63 16,415,783.66 16,360,283.54 35,843.00 183,847.00 NUMBER 514
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 3,078.00 175.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 3,078.00 175.00 N.A. N.A. N.A. NUMBER 1
MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 51 CONVERTIBLE PREFERRED STOCKS 3,078.00 175.00 N.A. N.A. N.A. *SUBTOTALS* 3,078.00 175.00 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 1,783.00 2,000.00 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,625.00 2,000.00 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 3,408.00 4,000.00 N.A. N.A. N.A. NUMBER 2
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TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS ---------------------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 3,190.00 2,000.00 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 7,084.00 3,000.00 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,620.00 3,000.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 11,894.00 8,000.00 N.A. N.A. N.A. NUMBER 3
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 539.00 34.00 X 34.00 - - SUBTOTALS FOR RIGHTS AND WARRANTS 539.00 34.00 34.00 - - NUMBER 1
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 17,576.00 1,104.00 X N.A. N.A. N.A. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 17,576.00 1,104.00 N.A. N.A. N.A. NUMBER 1
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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 ---------------------------------------------------------------------------------------------------------------------------------- ISHARE IBOXX INV GR CORP BD 464287242 4,203,582.00 39,958.00 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 4,203,582.00 39,958.00 N.A. N.A. N.A. NUMBER 1
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 13,370.00 1,000.00 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 13,370.00 1,000.00 N.A. N.A. N.A. NUMBER 1
*SUMMARY PAGE FOR C. OTHER* --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 46 RIGHTS AND WARRANTS 539.00 34.00 34.00 - - 47 REAL ESTATE INVESTMENT TRUSTS 17,576.00 1,104.00 N.A. N.A. N.A. 63 CLOSED END EQUITY MUTUAL FUND 4,203,582.00 39,958.00 N.A. N.A. N.A. 70 MUNICIPAL UITS 13,370.00 1,000.00 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 3,408.00 4,000.00 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 11,894.00 8,000.00 N.A. N.A. N.A. *SUBTOTALS* 4,250,369.00 54,096.00 34.00 - - NUMBER 9 * 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 717,774,662.63 16,243,503.66 16,213,769.54 35,843.00 183,847.00 B. PREFERRED STOCK 3,078.00 175.00 N.A. N.A. N.A. C. OTHER 4,250,369.00 54,096.00 34.00 - - **GRAND TOTALS** 722,028,109.63 16,297,774.66 16,213,803.54 35,843.00 183,847.00 NUMBER 524
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