-----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, MGNt8w0guo+SXEBNF02glqV7KsixRbibDVEBaOj/Kk+jXoFkLs7uComH8QTlZhb6 2aGKcJw47ettvg718GkOmA== 0001030798-09-000093.txt : 20090813 0001030798-09-000093.hdr.sgml : 20090813 20090813160941 ACCESSION NUMBER: 0001030798-09-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010623 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-063009asci.txt HHC 13F, PERIOD ENDING 6/30/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 -------------- 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 August 13, 2009 - ------------------------ ------------ --------------- 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: 535 Form 13F Information Table Value Total: $727,946,232 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.
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 - ---------------------------------------------------------------------------------------------------------------------------------- 3COM CORP 885535104 222135 46963 X 40775 0 6188 3M CO COM 88579Y101 12020 200 X 200 0 0 AARON'S INC 002535201 820050 27500 X 27500 0 0 ABBOT LABORATORIES 002824100 17875 380 X 380 0 0 ABBOT LABORATORIES 002824100 7293811.78 155055.540 X 154855.540 00.000 0.000 AEROPOSTALE INC 007865108 3427 100 X 0 0 100 AEROPOSTALE INC 007865108 281014 8200 X 8200 0 0 AETNA INC NEW COM 00817Y108 6588.00 263.00 X 263.00 0.00 0.00 AFFILIATED COMPUTER SERVICES 008190100 3109 70 X 0 0 70 AFFILIATED COMPUTER SERVICES 008190100 2346485.70 52825.00 X 52045.00 0.00 780.00 AGILENT TECHNOLOGIES 00846U101 1645.00 81.000 X 81.000 0 0 AGL RES INC 001204106 6678 210 X 210 0 0 AGL RES INC 001204106 7003694.60 220242.00 X 218632.000 30.000 1180.000 AIRTRAN HOLDINGS INC 00949P108 557100 90000 X 90000 0 0 ALBERTO CULVER CO 013078100 2543 100 X 0 0 100 ALLEGHENY ENERGY INC 017361106 10260 400 X 400 0 0 ALLIANT ENERGY CORP 018802108 13065 500 X 500 0 0 ALLIANT TECHSYSTEMS INC 018804104 9060 110 X 110 0 0 ALLIANT TECHSYSTEMS INC 018804104 1765221.32 21433.00 X 21373.00 60.00 0.00 ALLSTATE CORP 020002101 9028 370 X 370 0 0 ALLSTATE CORP 020002101 18056 740 X 740 0 0 AMER ELEC PWR INC 025537101 17623 610 X 470 0 140 AMERICAN CAMPUS COMMUNITIES INC 024835100 310520 14000 X 14000 0 0 AMERICAN ELECTRIC POWER CO 025537101 6022553.38 208465.00 X 207215.00 300.00 950.00 AMERICAN FINANCIAL GROUP 025932104 6474 300 X 300 0 0 AMERICAN FINANCIAL GROUP 025932104 5850466.52 271106.00 X 270846.00 260.00 0.00 AMERISAFE INC 03071H100 575720 37000 X 37000 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN 03073E105 20224 1140 X 980 0 160 AMERISOURCEBERGEN CORP 03073E105 7427134.78 418666.00 X 415546.00 860.00 2260.00 AMGEN INC 031162100 4235 80 X 0 0 80 AMGEN INC 031162100 2541.00 48.000 X 48.000 0 0 AMPHENOL CORP NEW 032095101 21515 680 X 680 0 0 AMPHENOL CORP NEW CL A 032095101 3323274.76 105034.00 X 103074.00 160.00 1800.00 ANGLOGOLD ASHANTI LIMITED 035128206 2783.00 76.000 X 76.000 0 0 AON CORP 037389103 2120.00 56.000 X 56.000 0 0 APACHE CORP 037411105 2597.00 36.000 X 36.000 0 0 APOLLO GROUP INC 037604105 3556 50 X 0 0 50 ARRIS GROUP INC 04269Q100 195937 16100 X 16100 0 0 AT&T INC 00206R102 15177 611 X 611 0 0 AT&T INC 00206R102 7693288.08 309713.15 X 307853.15 560.00 1300.00 ATWOOD OCEANICS INC 050095108 177558 7128 X 6259 0 869 AUTOMATIC DATA PROCESSING INC 053015103 8506 240 X 240 0 0 AUTOMATIC DATA PROCESSING INC 053015103 2699215.72 76163.00 X 75803.00 360.00 0.00 AUTOZONE INC 053332102 10578 70 X 70 0 0 AUTOZONE INC 053332102 3744353.99 24779.00 X 24529.00 0.00 250.00 AZZ INC 002474104 860250 25000 X 25000 0 0 BALL CORP 058498106 9935 220 X 220 0 0 BALL CORPORATION 058498106 6822725.84 151079.00 X 150109.00 100.00 870.00 BANCFIRST CORP 05945F103 69540 2011 X 1792 0 219 BANK OF NEW YORK MELLON CORP 064058100 16.44 0.560 X 0.560 0 0 BARD C R INC NJ 067383109 13401 180 X 130 0 50 BARD C R INC NJ 067383109 2345696.10 31507.00 X 31427.00 80.00 0.00 BARRICK GOLD CORP 067901108 2885.00 86.000 X 86.000 0 0 BAXTER INTERNATIONAL 071813109 7944 150 X 150 0 0 BAXTER INTERNATIONAL 071813109 2723732.76 51430.00 X 51430.00 0.00 0.00 BB&T CORPORATION 054937107 11320 515 X 515 0 0 BB&T CORPORATION 054937107 5730867.02 260731.00 X 258761.00 520.00 1450.00 BECTON DICKINSON & CO 075887109 14975 210 X 90 0 120 BECTON DICKINSON & CO 075887109 2760124.35 38706.00 X 38586.00 120.00 0.00
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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 127872 8880 X 7695 0 1185 BIG LOTS INC 089302103 13459 640 X 640 0 0 BIG LOTS INC 089302103 2523158.31 119979.00 X 119979.00 0.00 0.00 BIOGEN IDEC INC 09062X103 3612 80 X 0 0 80 BJS WHOLESALE CORP 05548J106 219164 6800 X 6800 0 0 BMC SOFTWARE INC 055921100 1993373.13 58993.00 X 58993.00 0.00 0.00 BOB EVANS FARMS INC 096761101 300620 10460 X 10460 0 0 BOEING CO COMMON 097023105 48875 1150 X 1150 0 0 BRINKER INT'L INC 109641100 561990 33000 X 33000 0 0 BRISTOL MYERS SQUIBB 110122108 18279 900 X 660 0 240 BRISTOL MYERS SQUIBB CO 110122108 6308345.88 310603.00 X 308433.00 600.00 1570.00 BROADRIDGE FINL SOLUTIONS INC 11133T103 169116 10200 X 10200 0 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 1869092.98 25416.00 X 24996.00 0.00 420.00 BWAY HOLDING CO 12429T104 631080 36000 X 36000 0 0 C S X CORP 126408103 58178 1680 X 1680 0 0 CA INC 12673P105 15861 910 X 910 0 0 CA INC 12673P105 2753066.47 157950.00 X 155470.00 300.00 2180.00 CAL MAINE FOODS INC 128030202 574080 23000 X 23000 0 0 CARBO CERAMICS INC 140781105 478800 14000 X 14000 0 0 CASEYS GEN STORES INC 147528103 233779 9100 X 9100 0 0 CATO CORP 149205106 172656 9900 X 9900 0 0 CBS CORP NEW CL B SHRS 124857202 429.00 62.000 X 62.000 0 0 CENTURYTEL INC 156700106 1439461.40 46888.00 X 46888.00 0.00 0.00 CERNER CORP 156782104 348824 5600 X 5600 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 131625 3900 X 3437 0 463 CHESAPEAKE ENERGY CORP 165167107 39660 2000 X 2000 0 0 CHEVRON CORPORATION 166764100 7950 120 X 0 0 120 CHEVRON CORPORATION 166764100 137668 2078 X 2078 0 0 CHILDRENS PLACE 168905107 142722 5400 X 5400 0 0 CHIPOTLE MEXICAN GRILL INC 169656105 192000 2400 X 2400 0 0 CHUBB CORP 171232101 6780 170 X 0 0 170 CHUBB CORP 171232101 6741952.40 169056.00 X 167646.00 310.00 1100.00
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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 - ---------------------------------------------------------------------------------------------------------------------------------- CHURCH & DWIGHT INC 171340102 2376060.57 43750.00 X 43590.00 160.00 0.00 CISCO SYSTEMS INC 17275R102 223800 12000 X 12000 0 0 CITRIX SYSTEMS INC 177376100 8291 260 X 260 0 0 CITRIX SYSTEMS INC 177376100 2969915.21 93130.00 X 92910.00 220.00 0.00 CLECO CORP NEW COM 12561W105 672600 30000 X 30000 0 0 CLOROX COMPANY COMMON 189054109 17307 310 X 250 0 60 CLOROX COMPANY COMMON 189054109 3028609.19 54247.00 X 53477.00 230.00 540.00 COACH INC 189754104 31718 1180 X 1180 0 0 COCA COLA COMPANY 191216100 21116 440 X 350 0 90 COCA COLA COMPANY 191216100 8259078.36 172100.00 X 171000.00 280.00 820.00 COCA-COLA ENTERPRISE 191219104 271395 16300 X 16300 0 0 COLGATE PALM COMMON 194162103 26174 370 X 250 0 120 COLGATE PALM COMMON 194162103 9895060.19 139879.29 X 139169.29 210.00 500.00 COMCAST CORP NEW 20030N101 29022.00 2009.00 X 2009.00 0.00 0.00 COMFORT SYSTEMS USA 199908104 533000 52000 X 52000 0 0 COMMSCOPE INC 203372107 194324 7400 X 7400 0 0 COMMUNITY HEALTH SYSTEMS INC 203668108 179275 7100 X 7100 0 0 COMPUTER SCIENCES CORP 205363104 21707 490 X 370 0 120 COMPUTER SCIENCES CORP 205363104 3201915.40 72278.00 X 70998.00 380.00 900.00 CONAGRA FOODS INC 205887102 268365 14080 X 14080 0 0 CONN'S INC 208242107 562500 45000 X 45000 0 0 CONOCOPHILLIPS 20825C104 22333.00 531.00 X 531.00 0.00 0.00 CONSTELLATION BRANDS INC 21036P108 2282 180 X 0 0 180 COVIDIEN PLC NEW G2554F105 3754107.76 100270.000 X 100270.000 0 0 CUMMINS INC 231021106 35210 1000 X 1000 0 0 CVS CORPORATION 126650100 16572 520 X 520 0 0 CVS CORPORATION 126650100 2853256.60 89528.00 89148.00 380.00 0.00 CYBERONICS 23251P102 665200 40000 X 40000 0 0 DAKTRONICS INC 234264109 49881 6478 X 5848 0 630 DARDEN RESTAURANTS 237194105 5936 180 X 0 0 180 DEERE & CO. 244199105 39950 1000 X 1000 0 0 DIEBOLD INC 253651103 14234 540 X 540 0 0 DIEBOLD INC 253651103 4959633.04 188150.00 X 186380.00 500.00 1270.00
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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 - ---------------------------------------------------------------------------------------------------------------------------------- DINEEQUITY INC 254423106 208973 6700 X 6700 0 0 DIRECTV GROUP INC 25459L106 7314 296 X 296 0 0 DISCOVER FINL SVCS 254709108 3204 312 X 312 0 0 DISNEY WALT CO NEW 254687106 2333 100 X 100 0 0 DOLLAR TREE INC 256746108 2255592.00 53577.00 X 52697.00 0.00 880.00 DOMINION RES INC VA NEW 25746U109 4345 130 X 0 0 130 DRIL QUIP INC 262037104 533400 14000 X 14000 0 0 DTE ENERGY CO 233331107 8320 260 X 260 0 0 DTE ENERGY CO 233331107 5382912.00 168216.00 X 167056.00 140.00 1020.00 DUKE ENERGY HOLDING CORP NEW 26441C105 58360 4000 X 4000 0 0 DUN & BRADSTREET CORP DEL NEW 26483E100 17866 220 X 160 0 60 DUN & BRADSTREET CORP DEL NEW 26483E100 2633964.84 32434.00 X 32374.00 60.00 0.00 EARTH LINK INC 270321102 622440 84000 X 84000 0 0 EASTGROUP PROPERTIES 277276101 396240 12000 X 12000 0 0 ECLIPSYS CORP 278856109 202479 11388 X 9886 0 1502 EDISON INTERNATIONAL 281020107 9438 300 X 300 0 0 EL PASO ELECTRIC CO 283677854 418800 30000 X 30000 0 0 EMBARQ CORP 29078E105 239742 5700 X 5700 0 0 EMC CORPORATION 268648102 4612011.30 352062.00 X 352062.00 0.00 0.00 EMCOR GROUP INC 29084Q100 396143 19689 X 18555 0 1134 EMERSON ELEC 291011104 97200 3000 X 3000 0 0 ENERGIZED HLDGS INC 29266R108 4909723.48 93984.00 X 93344.00 0.00 640.00 EOG RESOURCES INC 26875P101 815.00 12.000 X 12.000 0 0 EQUIFAX INC 294429105 10962 420 X 240 0 180 EQUIFAX INC 294429105 6557049.80 251228.00 X 251228.00 0.00 0.00 ESCO TECHNOLOGIES IN 296315104 44800 1000 X 1000 0 0 EXELON CORP COM 30161N101 15363 300 X 300 0 0 EXPRESS SCRIPTS INC 302182100 15125 220 X 130 0 90 EXPRESS SCRIPTS INC 302182100 3538149.50 51464.00 X 50664.00 0.00 800.00 EXXON MOBIL CORP 30231G102 8389 120 X 0 0 120 EXXON MOBIL CORP 30231G102 7898150.86 112976.00 X 105462.00 0.00 7514.00 EZCORP INC 302301106 366520 34000 X 34000 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC 303075105 15958 320 X 210 0 110 FACTSET RESEARCH SYSTEMS INC 303075105 3457486.18 69330.00 X 68400.00 100.00 830.00 FAIRPOINT COMMUNICATIONS INC 305560104 17 29 X 29 0 0 FAMILY DOLLAR STORES INC 307000109 19244 680 X 500 0 180 FAMILY DOLLAR STORES INC 307000109 6170446.80 218037.00 X 216387.00 430.00 1220.00 FANNIE MAE COM 313586109 116 200 X 200 0 0 FEDERATED INVESTORS 314211103 10600 440 X 440 0 0 FEDERATED INVESTORS 314211103 5302425.92 220109.00 X 218289.00 580.00 1240.00 FEDEX CORPORATION 31428X106 2781 50 X 50 0 0 FIRST ENERGY CORP 337932107 23250 600 X 600 0 0 FISERV INC 337738108 3388390.16 74128.00 X 72948.00 220.00 960.00 FLOWERS FOODS INC 343498101 1214500.60 55609.00 X 55609.00 0.00 0.00 FLUOR CORP NEW 343412102 1450276.19 28276.00 X 28276.00 0.00 0.00 FMC CORP 302491303 23650 500 X 390 0 110 FMC CORP 302491303 6373579.10 134748.00 X 133628.00 180.00 940.00 FOOT LOCKER INC 344849104 235575 22500 X 22500 0 0 FOREST LABS INC 345838106 1024488 40800 X 40800 0 0 FORWARD AIR CORP 349853101 150391 7054 X 6252 0 802 FOSSIL INC 349882100 963200 40000 X 40000 0 0 FPL GROUP INC 302571104 18764 330 X 330 0 0 FPL GROUP INC 302571104 9590120.38 168662.00 X 167592.00 270.00 800.00 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 50110 1000 X 1000 0 0 GAP INC 364760108 4264 260 X 260 0 0 GAP INC 364760108 3440259.80 209772.00 X 206372.00 860.00 2540.00 GEN ELECTRIC COMMON 369604103 45005 3840 X 3840 0 0 GEN ELECTRIC COMMON 369604103 20815 1776 X 1676 0 100 GENERAL MLS INC 370334104 12605 225 X 225 0 0 GENERAL MLS INC 370334104 7632499.04 136246.00 X 135546.00 100.00 600.00 GENUINE PARTS CO 372460105 6784723.68 202167.00 X 200487.00 440.00 1240.00 GENWORTH FINANCIAL INC CL 37247D106 950.00 136.000 X 136.000 0 0 GENZYME CORP 372917104 3340 60 X 0 0 60 GEO GROUP INC 36159R103 464500 25000 X 25000 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES INC. 375558103 2810 60 X 0 0 60 GILEAD SCIENCES INC. 375558103 2675828.24 57127.00 X 56787.00 340.00 0.00 GOLDMAN SACHS GRP 38141G104 10321 70 X 70 0 0 GOLDMAN SACHS GRP 38141G104 5586648.28 37891.00 X 37621.00 0.00 270.00 GRANITE CONSTRUCTION INC 387328107 16307 490 X 360 0 130 GRANITE CONSTRUCTION INC 387328107 2221538.32 66753.00 X 65603.00 310.00 840.00 GUESS INC 401617105 180460 7000 X 7000 0 0 GULF ISLAND FABRICA 402307102 395750 25000 X 25000 0 0 GULFMARK OFFSHORE INC 402629109 552000 20000 X 20000 0 0 GYMBOREE CORP 403777105 180948 5100 X 5100 0 0 HALLIBURTON CO 406216101 786.00 38.000 X 38.000 0 0 HANCOCK HOLDING CO 410120109 10068196 309886 X 309886 0 0 HANCOCK HOLDING CO 410120109 89754827 2762537 X 2394700 0 367837 HANSEN NATURAL CORP 411310105 13270 430 X 430 0 0 HANSEN NATURAL CORP 411310105 2130172.18 69027.00 X 68827.00 200.00 0.00 HARMONIC LIGHTWAVES INC 413160102 144882 24598 X 21357 0 3241 HARRIS CORP 413875105 13329 470 X 240 0 230 HARRIS CORP 413875105 2378467.36 83867.00 X 83567.00 300.00 0.00 HARRIS STRATEX NETWORKS INC 41457P106 369 57 X 0 0 57 HARRIS STRATEX NETWORKS INC 41457P106 8346.72 1288.00 X 1288.00 0.00 0.00 HARTFORD FIN SERS GRP INC 416515104 640.00 54.000 X 54.000 0 0 HESS CORPORATION 42809H107 1128.00 21.000 X 21.000 0 0 HEWLETT PACKARD COMM 428236103 6184 160 X 160 0 0 HEWLETT PACKARD COMM 428236103 2826745.00 73137.00 X 72917.00 220.00 0.00 HIBBETT SPORTS INC 428567101 612000 34000 X 34000 0 0 HITTITE MICROWAVE CORP 43365Y104 184175 5300 X 5300 0 0 HOME DEPOT COMMON 437076102 5199 220 X 0 0 220 HOME DEPOT COMMON 437076102 46433 1965 X 1965 0 0 HORNBECK OFFSHORE SERVICES 440543106 641700 30000 X 30000 0 0 HUDSON CITY BANCORP INC 443683107 4253 320 X 320 0 0 HUDSON CITY BANCORP INC 443683107 4207439.12 316587.00 X 316587.00 0.00 0.00 IBERIABANK CORP 450828108 433510 11000 X 11000 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- IDEXX LABORATORIES INC 45168D104 10626 230 X 230 0 0 IDEXX LABORATORIES INC 45168D104 3384980.40 73268.00 X 72318.00 130.00 820.00 ILLINOIS TOOL WORKS 452308109 11202 300 X 300 0 0 IMMUCOR INC 452526106 302720 22000 X 22000 0 0 INFINITY PPTY & CAS CORP 45665Q103 401060 11000 X 11000 0 0 INGERSOLL RAND CO CL A G4776G101 919.00 44.000 X 44.000 0 0 INSITUFORM TECHNOLOGIES INC 457667103 176488 10400 X 10400 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 21928 210 X 120 0 90 INTERNATIONAL BUSINESS MACHINES CORP 459200101 4202487.02 40246.00 X 39586.00 160.00 500.00 INTERNATIONAL PAPER 460146103 6052 400 X 400 0 0 ISHARES BARCLAYS 7-10 YR TREAS BOND 464287440 20763 229 X 229 0 0 ISHARES RUSSELL 1000 VALUE IDX 464287598 93371.58 1962.000 X 1962.000 0 0 ITRON INC 465741106 159703 2900 X 2594 0 306 ITT CORP 450911102 1566934.00 35212.00 X 35212.00 0.00 0.00 J & J SNACK FOODS CORP 466032109 208220 5800 X 5800 0 0 JOHNSON & JOHNSON 478160104 19880 350 X 260 0 90 JOHNSON & JOHNSON 478160104 7243527.54 127526.91 X 126636.91 230.00 660.00 JOS A BANK CLOTHIERS INC 480838101 186084 5400 X 5400 0 0 JPMORGAN CHASE & CO 46625H100 7777.00 228.00 X 228.00 0.00 0.00 JUNIPER NETWORKS 48203R104 269040 11400 X 11400 0 0 KIMBERLY CLARK CORP 494368103 2149.00 41.000 X 41.000 0 0 KIRBY CORPORATION 497266106 572220 18000 X 18000 0 0 KOHL'S CORP WIS 500255104 6297245.25 147304.00 X 147134.00 170.00 0.00 KRAFT FOODS INC CLA 50075N104 18345.00 724.00 X 724.00 0.00 0.00 KROGER CO 501044101 12569 570 X 570 0 0 KROGER CO 501044101 7298858.20 331014.00 X 329374.00 240.00 1400.00 L3 COMMUNICATIONS 502424104 10407 150 X 70 0 80 L-3 COMMUNICATIONS HOLDING INC 502424104 5647253.92 81396.00 X 80876.00 100.00 420.00 LABORATORY CORP AMERICA HOLDINGS 50540R409 1267740.40 18701.00 X 18701.00 0.00 0.00 LAKELAND FINL CORP 511656100 93461 4919 X 4352 0 567 LAYNE CHRISTENSEN CO 521050104 130123 6363 X 5517 0 846 LHC GROUP INC 50187A107 310940 14000 X 14000 0 0 LIFEPOINT HOSPITALS 53219L109 236250 9000 X 9000 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- LILLY & COMPANY 532457108 18013 520 X 370 0 150 LILLY & COMPANY 532457108 6302020.64 181929.00 X 180449.00 440.00 1040.00 LINCARE HLDGS INC 532791100 4234 180 X 0 0 180 LINCOLN ELEC HLDGS INC 533900106 576.64 16.000 X 16.000 0 0 LOCKHEED MARTIN CORP 539830109 6452 80 X 80 0 0 LOCKHEED MARTIN CORP 539830109 6880977.00 85319.00 X 85139.00 180.00 0.00 LOEWS CORPORATION 540424108 2192.00 80.000 X 80.000 0 0 LORILLARD INC 544147101 1016.00 15.000 X 15.000 0 0 LORILLARD INC 544147101 4744 70 X 0 0 70 LORILLARD INC 544147101 237195 3500 X 3500 0 0 LOWES COMPANIES INC 548661107 52422.90 2700.81 X 2700.81 0.00 0.00 LUBRIZOL CORP 549271104 7097 150 X 150 0 0 LUBRIZOL CORP 549271104 6481374.50 136998.00 X 136868.00 130.00 0.00 MARATHON OIL CORP 565849106 5252952.66 174343.00 X 174343.00 0.00 0.00 MARINER ENERGY INC 56845T305 72733 6190 X 5375 0 815 MARRIOTT INT'L 571903202 66210 3000 X 3000 0 0 MCAFEE INC 579064106 18142 430 X 430 0 0 MCAFEE INC 579064106 2318087.36 54944.00 X 54794.00 150.00 0.00 MCDONALDS CORP 580135101 31620 550 X 450 0 100 MCDONALDS CORP 580135101 8376349.76 145701.00 X 144711.00 290.00 700.00 MCGRAW HILL 580645109 15055 500 X 500 0 0 MCGRAW HILL 580645109 4918407.67 163348.00 X 162008.00 230.00 1110.00 MEDCO HEALTH SOLUTIONS INC 58405U102 17788 390 X 390 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 3105902.71 68097.00 X 66557.00 140.00 1400.00 MEDNAX INC. 58502B106 631950 15000 X 15000 0 0 MERCK & CO INC 589331107 13868.00 496.00 X 496.00 0.00 0.00 MERIT MED SYS INC 589889104 167906 10301 X 9013 0 1288 METAVANTE TECHNOLOGIES INC 591407101 248256 9600 X 9600 0 0 METLIFE INCORPORATED 59156R108 1440.00 48.000 X 48.000 0 0 MICROS SYSTEMS INC 594901100 245604 9700 X 9700 0 0 MICROSOFT CORP. COMM 594918104 1842387.84 77509.00 X 77509.00 0.00 0.00 MID-AMER APARTMENT 59522J103 55065 1500 X 1500 0 0 MIDSOUTH BANCORP 598039105 186749 11116 X 11116 0 0
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 - ---------------------------------------------------------------------------------------------------------------------------------- MONSANTO CO NEW 61166W101 8921 120 X 120 0 0 MOODYS CORP 615369105 5797 220 X 220 0 0 MOODYS CORP 615369105 4633093.65 175829.00 X 175379.00 450.00 0.00 MORGAN STANLEY 617446448 17790 624 X 624 0 0 MOTOROLA INC 620076109 2970.00 448.000 X 448.000 0 0 MURPHY OIL 626717102 19012 350 X 350 0 0 MURPHY OIL CORP 626717102 6776962.72 124760.00 X 123660.00 260.00 840.00 MYLAN INC 628530107 17357 1330 X 910 0 420 MYLAN INC 628530107 2673201.00 204843.00 X 202123.00 920.00 1800.00 NASDAQ OMX GROUP 631103108 11507 540 X 540 0 0 NASDAQ OMX GROUP INC 631103108 1471966.56 69074.00 X 68934.00 140.00 0.00 NATIONAL BEVERAGE CORP 635017106 696150 65000 X 65000 0 0 NAVIGATORS GROUP INC 638904102 160303 3608 X 3151 0 457 NEWELL RUBBERMAID IN 651229106 15407 1480 X 1480 0 0 NEWELL RUBBERMAID IN 651229106 3574065 343330 X 338910 1180 3240 NEWELL RUBBERMAID INC 651229106 2597752.27 249544.000 X 249544.000 0 0 NIKE INC CL B 654106103 15534 300 X 300 0 0 NIKE INC CL B 654106103 3849479.38 74343.00 X 73333.00 300.00 710.00 NOBLE ENERGY INC 655044105 3479.00 59.000 X 59.000 0 0 NORTHROP GRUMMAN 666807102 27682 606 X 606 0 0 NOVEN PHARMACEUTICALS INC 670009109 715000 50000 X 50000 0 0 NRG ENERGY INC 629377508 1298.00 50.000 X 50.000 0 0 O REILLY AUTOMOTIVE INC 686091109 6837643.12 179560.00 X 177929.00 150.00 1481.00 OCCIDENTAL PETRO 674599105 25666 390 X 300 0 90 OCCIDENTAL PETROLEUM CORP DE 674599105 6533109.57 99272.00 X 99032.00 240.00 0.00 OGE ENERGY CORP 670837103 10762 380 X 0 0 380 OMNICARE INC 681904108 4122 160 X 0 0 160 OMNICARE INC 681904108 229264 8900 X 8900 0 0 OMNICOM GROUP 681919106 4751368.60 150455.00 X 150455.00 0.00 0.00 OPTIONSXPRESS HOLDINGS INC 684010101 181701 11700 X 11700 0 0 ORACLE CORPORATION 68389X105 23134 1080 X 1080 0 0 ORACLE CORPORATION 68389X105 3468260.74 161917.00 X 161597.00 320.00 0.00
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 - ---------------------------------------------------------------------------------------------------------------------------------- ORION MARINE GROUP INC 68628V308 855000 45000 X 45000 0 0 OWENS ILL INC 690768403 190468 6800 X 6800 0 0 PACKAGING CORP OF AMERICA 695156109 247860 15300 X 15300 0 0 PACTIV CORPORATION 695257105 14105 650 X 650 0 0 PACTIV CORPORATION 695257105 3279758.90 151141.00 X 149001.00 600.00 1540.00 PAPA JOHNS INTL INC 698813102 223110 9000 X 9000 0 0 PAREXEL INTL CORP 699462107 154772 10763 X 9395 0 1368 PEOPLES FINL CORP 71103B102 13300 700 X 700 0 0 PF CHANGS CHINA BISTRO INC 69333Y108 192360 6000 X 6000 0 0 PFIZER INC 717081103 5168190.00 344546.00 X 344546.00 0.00 0.00 PHILIP MORRIS INTL INC 718172109 2050.00 47.000 X 47.000 0 0 PITNEY BOWES INC 724479100 2280.00 104.000 X 104.000 0 0 POLO RALPH LAUREN CORP 731572103 11243 210 X 210 0 0 POLO RALPH LAUREN CORP CL A 731572103 1612677.78 30121.00 X 30121.00 0.00 0.00 POOL CORPORATION 73278L105 496800 30000 X 30000 0 0 POWELL INDUSTRIES INC 739128106 741400 20000 X 20000 0 0 PRAXAIR INC 74005P104 18478 260 X 260 0 0 PRAXAIR INC 74005P104 7157884.47 100716.00 X 99926.00 180.00 610.00 PRESTIGE BRANDS HLDGS INC 74112D101 66063 10742 X 9567 0 1175 PRICELINE COM INC 741503403 200790 1800 X 1800 0 0 PROASSURANCE CORP 74267C106 600730 13000 X 13000 0 0 PROCTER & GAMBLE 742718109 191114 3740 X 3740 0 0 PROSPERITY BANCSHARES 743606105 596600 20000 X 20000 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 4237134.98 129854.00 X 129854.00 0.00 0.00 QLOGIC CORP 747277101 4235474.08 334028.00 X 334028.00 0.00 0.00 QUEST DIAGNOSTICS IN 74834L100 25394 450 X 360 0 90 QUEST DIAGNOSTICS INC 74834L100 8755848.08 155163.00 X 154393.00 160.00 610.00 RACKSPACE HOSTING INC 750086100 1039500 75000 X 75000 0 0 RADIOSHACK CORP 750438103 586320 42000 X 42000 0 0 RAYTHEON CO COM NEW 755111507 20438 460 X 350 0 110 RAYTHEON CO COM NEW 755111507 6910572.20 155538.28 X 154328.28 310.00 900.00 ROCK-TENN COMPANY 772739207 648720 17000 X 17000 0 0 ROCKWELL COLLINS INC 774341101 4152093.23 99499.00 X 99299.00 200.00 0.00
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 - ----------------------------------------------------------------------------------------------------------------------------------- ROLLINSINC 775711104 501990 29000 X 29000 0 0 ROSS STORES INC 778296103 13896 360 X 290 0 70 ROSS STORES INC 778296103 2696556.60 69859.00 X 69699.00 160.00 0.00 RPC INC 749660106 233800 28000 X 28000 0 0 S1 CORPORATION 78463B101 553600 80000 X 80000 0 0 SALLY BEAUTY CO INC 79546E104 583021 91670 X 88761 0 2909 SANDERSON FARMS INC 800013104 675000 15000 X 15000 0 0 SANOFI AVENTIS ADS 80105N105 1651.00 56.000 X 56.000 0 0 SCHERING PLOUGH CORP 806605101 2879128.04 114615.00 X 112715.00 330.00 1570.00 SCHWAB CHARLES CORP NEW 808513105 15961 910 X 910 0 0 SCHWAB CHARLES CORP NEW 808513105 2848038.70 162374.00 X 162374.00 0.00 0.00 SEACOR HOLDINGS INC 811904101 677160 9000 X 9000 0 0 SEARS HOLDING CORP 812350106 252776 3800 X 3800 0 0 SEMPRA ENERGY 816851109 19852 400 X 300 0 100 SEMPRA ENERGY 816851109 7654681.78 154235.00 X 154235.00 0.00 0.00 SEMTECH CORP 816850101 153993 9679 X 8391 0 1288 SHAW GROUP INC 820280105 411150 15000 X 15000 0 0 SHERWIN WILLIAMS CO 824348106 13975 260 X 260 0 0 SHERWIN WILLIAMS CO 824348106 2904165.75 54031.00 X 53701.00 230.00 100.00 SIGMA ALDRICH CORP DEL 826552101 6008306.88 121233.00 X 121233.00 0.00 0.00 SILICON LABORATORIES INC 826919102 976086 25700 X 25700 0 0 SKYWORKS SOLUTIONS INC 83088M102 197758 20200 X 20200 0 0 SMUCKER JM CO COM NEW 832696405 241158.92 4956.000 X 4956.000 0 0 SOUTHERN COMPANY 842587107 14334 460 X 460 0 0 SOUTHERN COMPANY 842587107 6672072.20 214123.00 X 212473.00 450.00 1200.00 SOUTHSIDE BANCSHARES INC 84470P109 600338 26250 X 26250 0 0 SOUTHWEST BANCORP INC OKLA 844767103 83019 8506 X 7691 0 815 SOUTHWESTERN ENERGY CO 845467109 7382 190 X 190 0 0 SOUTHWESTERN ENERGY COMPANY 845467109 1892111.35 48703.00 X 48703.00 0.00 0.00 SPSS INC 78462K102 193546 5800 X 5800 0 0 ST JOE CORP 790148100 52980 2000 X 2000 0 0 ST JUDE MEDICAL INC 790849103 6987 170 X 170 0 0 ST JUDE MEDICAL INC 790849103 2122444.60 51641.00 X 51641.00 0.00 0.00
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 - ----------------------------------------------------------------------------------------------------------------------------------- STAPLES INC 855030102 16749 830 X 830 0 0 STAPLES INC 855030102 5869614.30 290863.00 X 288253.00 630.00 1980.00 STARBUCKS 855244109 27780 2000 X 2000 0 0 STERIS CORP 859152100 2869 110 X 0 0 110 STERIS CORP 859152100 95714 3670 X 3315 0 355 SUN HYDRAULICS CORP 866942105 130573 8075 X 7090 0 985 SUNOCO INC 86764P109 3944 170 X 170 0 0 SUNOCO INC 86764P109 4022554.40 173386.00 X 172136.00 250.00 1000.00 SUPERIOR ENERGY 868157108 702509 40678 X 40013 0 665 SUSSER HOLDINGS CORP 869233106 279750 25000 X 25000 0 0 SYBASE INC 871130100 3447 110 X 0 0 110 SYBASE INC 871130100 244452 7800 X 7800 0 0 SYKES ENTERPRISES INC 871237103 633150 35000 X 35000 0 0 SYMANTEC 871503108 3116 200 X 0 0 200 SYMANTEC 871503108 232142 14900 X 14900 0 0 SYNAPTICS INC 87157D109 121361 3140 X 3140 0 0 SYNIVERSE HOLDINGS INC 87163F106 673260 42000 X 42000 0 0 SYNOPSYS INC 871607107 4049162.86 207543.00 X 207543.00 0.00 0.00 T ROWE PRICE GROUP INC 74144T108 7084 170 X 170 0 0 T ROWE PRICE GROUP INC 74144T108 1592752.58 38223.00 X 38223.00 0.00 0.00 TALISMAN ENERGY INC 87425E103 1143.00 80.000 X 80.000 0 0 TEAM INC 878155100 407420 26000 X 26000 0 0 TECH DATA CORP 878237106 588780 18000 X 18000 0 0 TECHE HLDG CO COM 878330109 132400 4000 X 4000 0 0 TEKELEC 879101103 264231 15700 X 15700 0 0 TEL & DATA SYSTEMS INC DEL 879433100 481.10 17.000 X 17.000 0 0 TELEPHONE AND DATA SYSTEMS 879433100 3962 140 X 0 0 140 TEMPLE INLAND INC 879868107 524800 40000 X 40000 0 0 TERADATA CORP 88076W103 18510 790 X 790 0 0 TERADATA CORP 88076W103 7855328.67 335268.00 X 332838.00 640.00 1790.00 TEXTRON INC 883203101 4463 462 X 462 0 0 THE JM SMUCKER CO. 832696405 1253482 25760 X 25760 0 0 THE LIMITED INC 532716107 4566937.01 381532.00 X 381532.00 0.00 0.00 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 - ----------------------------------------------------------------------------------------------------------------------------------- TIDEWATER INC 886423102 9003 210 X 210 0 0 TIDEWATER INC 886423102 2880433.25 67190.00 X 66360.00 0.00 830.00 TJX COMPANIES INC 872540109 286286 9100 X 9100 0 0 TORCHMARK CORP 891027104 12964 350 X 350 0 0 TORCHMARK CORP 891027104 4771602.80 128823.00 X 127993.00 0.00 830.00 TORO CO 891092108 83600 2796 X 2434 0 362 TRANSOCEAN LTD. H8817H100 23476 316 X 316 0 0 TRAVELERS COMPANIES INC 89417E109 2873 70 X 0 0 70 TRAVELERS COMPANIES INC 89417E109 5509783.20 134254.00 X 134134.00 120.00 0.00 TREEHOUSE FOODS INC 89469A104 218652 7600 X 7600 0 0 TTM TECHNOLOGIES INC 87305R109 128196 16105 X 14550 0 1555 TUPPERWARE BRANDS CORP 899896104 650500 25000 X 25000 0 0 TYLER TECHNOLOGIES INC 902252105 624800 40000 X 40000 0 0 U S PHYSICAL THERAPY INC 90337L108 590000 40000 X 40000 0 0 UGI CORP 902681105 17333 680 X 680 0 0 UGI CORPORATION NEW COM 902681105 7042248.03 276275.00 X 275725.00 550.00 0.00 UNION PACIFIC CORP 907818108 1405.00 27.000 X 27.000 0 0 UNITED NAT FOODS INC 911163103 148155 5644 X 4940 0 704 UNITEDHEALTH GROUP 91324P102 4948238.42 198088.00 X 198088.00 0.00 0.00 UNIVERSAL HEALTH SVCS INC 913903100 175860 3600 X 3600 0 0 UNUMPROVIDENT CORP 91529Y106 6383506.68 402491.00 X 399791.00 500.00 2200.00 URS CORP NEW 903236107 18818 380 X 260 0 120 URS CORP NEW 903236107 2694135.00 54405.00 X 53235.00 140.00 1030.00 VALEANT PHARMACEUTICALS INTL 91911X104 218620 8500 X 8500 0 0 VALERO ENERGY NEW 91913Y100 7263 430 X 430 0 0 VALUECLICK INC 92046N102 187256 17800 X 17800 0 0 VERIZON COMMUNICATIONS 92343V104 300693.00 9785.00 X 9785.00 0.00 0.00 VIACOM INC NEW CLASS B 92553P201 2451.00 108.000 X 108.000 0 0 VIRGINIA COMM BANCORP INC 92778Q109 36450 15848 X 13761 0 2087 WALGREEN CO 931422109 2273383.80 77326.00 X 76116.00 0.00 1210.00 WAL-MART STORES 931142103 4844 100 X 100 0 0 WAL-MART STORES 931142103 48440 1000 X 1000 0 0 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 - ----------------------------------------------------------------------------------------------------------------------------------- WALT DISNEY CO HLDG CO 254687106 5617606.63 240789.00 X 240789.00 0.00 0.00 WALTER ENERGY INC 93317Q105 978480 27000 X 27000 0 0 WATERS CORP 941848103 1833876.01 35630.00 X 35500.00 130.00 0.00 WATSON PHARMACEUTICALS INC 942683103 6401 190 X 0 0 190 WEBSENSE INC 947684106 190888 10700 X 10700 0 0 WELLPOINT INC 94973V107 213738 4200 X 4200 0 0 WELLS FARGO CO NEW 949746101 16497 680 X 680 0 0 WELLS FARGO CO NEW 949746101 6223029.26 256514.00 X 255974.00 540.00 0.00 WESTERN DIGITAL CORP 958102105 121635 4590 X 4590 0 0 WHITNEY HLDG CORP 966612103 44179 4823 X 4358 0 465 WMS INDUSTRIES INC 929297109 434271 13782 X 13091 0 691 WORLD FUEL SERVICES CORP 981475106 303041 7350 X 7350 0 0 WW GRAINGER INC 384802104 13920 170 X 120 0 50 WW GRAINGER INC 384802104 2823795.84 34487.00 X 33897.00 170.00 420.00 WYNDHAM WORLDWIDE CORP 98310W108 195132 16100 X 16100 0 0 YUM BRANDS INC 988498101 21338 640 X 490 0 150 YUM BRANDS INC 988498101 2982396.30 89454.00 X 89454.00 0.00 0.00 ZIMMER HLDGS INC 98956P102 16188 380 X 380 0 0 ZIMMER HLDGS INC 98956P102 5433203.00 127540.00 X 127540.00 0.00 0.00 ZOLTEK COS INC 98975W104 81327 8367 X 7284 0 1083 SUBTOTALS FOR DOMESTIC COMMON STOCKS 712192159.2 23394177.54 22880349.54 25170 488658 NUMBER 469
17
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 - ----------------------------------------------------------------------------------------------------------------------------------- ABB LTD ADR 000375204 87121 5521 X 4953 0 568 ANGLO AMERICAN PLC ADR 03485P201 31586 2159 X 1929 0 230 ASTRAZENECA PLC 046353108 92341 2092 X 1872 0 220 AXA SA ADR 054536107 92525 4880 X 4362 0 518 BANCO BILBAO VIZCAYA-SPONS ADR 05946K101 72974 5810 X 5193 0 617 BANCO SANTANDER CENT HISPANO S A 05964H105 157167 12989 X 11631 0 1358 BARCLAYS PLC 06738E204 73834 4004 X 3584 0 420 BHP BILLITON LTD 088606108 75527 1380 X 1234 0 146 BP AMOCO PLC 055622104 94597 1984 X 1984 0 0 BRITISH AMERN TOB PLC 110448107 164833 2954 X 2640 0 314 CANADIAN NATL RY CO 136375102 54216 1262 X 1128 0 134 CANADIAN NATURAL RESOURCES 136385101 54314 1032 X 946 0 86 CANADIAN PACIFIC RAILWAY LTD 13645T100 38805 975 X 871 0 104 CANON INC ADR 138006309 60571 1862 X 1664 0 198 CARNIVAL PLC 14365C103 46106 1721 X 1538 0 183 CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 52932 1765 X 1586 0 179 CNOOC LTD ADR 126132109 48228 392 X 350 0 42 COMPANHIA ENERGETICA MINAS SPONS ADR 204409601 81742 6082 X 5437 0 645 CRH PLC ADR 12626K203 26162 1136 X 1017 0 119 DAIMLERCHRYSLER AG ORD D1668R123 18135 500 X 500 0 0 DEUTSCHE BANK AG NAMEN D18190898 59658 978 X 878 0 100 ENCANA CORP 292505104 62598 1262 X 1128 0 134 ENI S P A ADR 26874R108 91027 1920 X 1719 0 201 FOMENTO ECONOMICO MEXICANO 344419106 52906 1641 X 1466 0 175 FRANCE TELECOM ADR 35177Q105 63822 2798 X 2500 0 298 FRESENIUS MED CARE ADR 358029106 75960 1688 X 1514 0 174 GLAXO SMITHKLINE SPONSORED ADR 37733W105 36436 1031 X 921 0 110 HONDA MTR LTD ADR 438128308 116186 4245 X 3807 0 438 HSBC HLDGS PLC 404280406 98535 2359 X 2119 0 240 KUBOTA LTD ADR 501173207 46076 1126 X 1008 0 118 MITSUBISHI UFJ FINL GROUP INC 606822104 53246 8672 X 7751 0 921 MITSUI & CO LTD ADR 606827202 61908 264 X 236 0 28 NATIONAL BANK GREECE SPONS ADR 633643408 40791 7430 X 6641 0 789
18
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL GRID PLC SPONS ADR 636274300 56357 1246 X 1114 0 132 NIDEC CORP ADR 654090109 26171 1732 X 1548 0 184 NIPPON TELEG & TEL CORP 654624105 18437 906 X 810 0 96 NISSAN MTR LTD 654744408 86142 7131 X 6383 0 748 NOKIA CORP SPNSD ADR 654902204 46554 3193 X 2854 0 339 NOVARTIS AG 66987V109 64244 1575 X 1408 0 167 NOVO NORDISK AS SPONS ADR 670100205 34364 631 X 564 0 67 NTT DOCOMO INS SPONS ADDR 62942M201 48466 3331 X 2977 0 354 OPEN JOINT STK ADR 68370R109 29684 2522 X 2257 0 265 PANASONIC CORP 69832A205 47334 3535 X 3159 0 376 PETRO-CANADA 71644E102 78492 2043 X 1828 0 215 RESEARCH IN MOTION LTD ADR 760975102 30355 427 X 382 0 45 RIO TINTO PLC ADR 767204100 26055 159 X 142 0 17 SANOFI-AVENTIS ADR 80105N105 71307 2418 X 2161 0 257 SAP AKTIENGESELLSCHAFT ADR 803054204 44410 1105 X 988 0 117 SHINHAN FINL ADR 824596100 35937 707 X 632 0 75 SIEMENS A G ADR 826197501 56251 813 X 726 0 87 STATOIL ASA ADR 85771P102 29615 1498 X 1339 0 159 SYNGENTA AG ADR 87160A100 66477 1429 X 1280 0 149 TELEFONICA S A ADR 879382208 53497 788 X 704 0 84 TORONTO DOMINION BANK 891160509 87442 1691 X 1511 0 180 TOTAL S A ADR 89151E109 45607 841 X 751 0 90 UNILEVER NV NY SHARES ADR 904784709 60015 2482 X 2219 0 263 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR's 3426078 138117 123844 0 14273 NUMBER 56
19
*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 712192159.2 23394177.54 22880349.54 25170 488658 44 FOREIGN COMMON STOCK/ADR'S 3426078 138117 123844 0 14273 *SUBTOTALS* 715618237.2 23532294.54 23004193.54 25170 502931 NUMBER 525
TITLE OF CLASS B. PREFERRED STOCK FOREIGN PREFERRED STOCK ------------------------ FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ULTRAPAR PARTICIPACOES PFD 90400P101 16732 529 X N.A. N.A. N.A. SUBTOTALS FOR FOREIGN PREFERRED STOCKS 16732 529 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS ------------------------------ FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH --------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- GEN MTRS ACCEP CORP 5.250% 370442741 459 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 459 175 N.A. N.A. N.A. NUMBER 1
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*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 50 FOREIGN PREFERRED STOCKS 16732 529 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 459 175 N.A. N.A. N.A. *SUBTOTALS* 17191 704 N.A. N.A. N.A. NUMBER 2
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 1723 2000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 1723 2000 N.A. N.A. N.A. NUMBER 1
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 50 34 X 34 0 0 SUBTOTALS FOR RIGHTS AND WARRANTS 50 34 34 0 0 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 8469448 84458 X N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND 464288513 3268110 41000 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 11737558 125458 N.A. N.A. N.A. NUMBER 2
TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ----------------------------- FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 12473 976 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 12473 976 N.A. N.A. N.A. NUMBER 1
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TITLE OF CLASS C. OTHER PARTNERSHIPS --------------- FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- SPECTRA ENERGY PARTNERS LP * 84756N109 559000 26000 X N.A. N.A. N.A. SUBTOTALS FOR PARTNERSHIPS 559000 26000 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 50 34 34 0 0 63 CLOSED END EQUITY MUTUAL FUND 11737558 125458 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 12473 976 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 1723 2000 N.A. N.A. N.A. 88 PARTNERSHIPS 559000 26000 N.A. N.A. N.A. *SUBTOTALS* 12310804 154468 34 0 0 NUMBER 10 * 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 715618237.2 23532294.54 23004193.54 25170 502931 B. PREFERRED STOCK 17191 704 N.A. N.A. N.A. C. OTHER 12310804 154468 34 0 0 **GRAND TOTALS** 727946232.2 23687466.54 23004227.54 25170 502931 NUMBER 535
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