-----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, CpCSM7cIKkfOblAQ7ikdZHpDJ+lgEFjqM2BG1V4ENgSdl0FD5Oz1yxjEWzOLQf1j aG64VsmfFuJFe2cR5BORxw== 0001030798-08-000043.txt : 20080805 0001030798-08-000043.hdr.sgml : 20080805 20080804174526 ACCESSION NUMBER: 0001030798-08-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080805 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: 08989071 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-063008asci.txt HHC 13F, 6/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Gulfport, MS June 30, 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: 472 Form 13F Information Table Value Total: $782,510 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 2,329,314.47 56,123.00 X 56,123.00 - - ABBOT LABORATORIES 002824100 6,333,360.27 92,220.00 X 91,650.00 360.00 210.00 ABBOT LABORATORIES 002824100 28,074.00 530.00 X 530.00 - - ACE LTD G0070K103 4,678,614.29 84,928.00 X 84,588.00 340.00 - ACE LTD G0070K103 9,365.00 170.00 X - - 170.00 ACUITY BRANDS INC 00508Y102 480,800.00 10,000.00 X 10,000.00 - - AEROPOSTALE INC 007865108 6,266.00 200.00 X - - 200.00 AETNA INC NEW COM 00817Y108 3,939,746.64 97,208.00 X 97,208.00 - - AFLAC INCORPORATED 001055102 2,640,740.00 42,050.00 X 41,290.00 - 760.00 AFLAC INCORPORATED 001055102 276,815.00 4,408.00 X 4,408.00 - - AGCO CORP 001084102 2,773,013.00 52,910.00 X 51,090.00 150.00 1,670.00 AGCO CORP 001084102 16,771.00 320.00 X 320.00 - - AIR PRODS & CHEMS 009158106 5,932.00 60.00 X - - 60.00 AIRGAS INC 009363102 5,839.00 100.00 X - - 100.00 ALBERTO CULVER CO 013078100 3,938,624.52 149,929.00 X 148,859.00 660.00 410.00 ALBERTO CULVER CO 013078100 27,584.00 1,050.00 X 780.00 - 270.00 ALCOA INC COM 013817101 8,175,930.58 229,534.31 X 226,594.31 820.00 2,120.00 ALCOA INC COM 013817101 26,715.00 750.00 X 750.00 - - ALLEGHENY ENERGY INC 017361106 20,044.00 400.00 X 400.00 - - ALLSTATE CORP 020002101 48,781.00 1,070.00 X 1,070.00 - - ALLSTATE CORP 020002101 16,868.00 370.00 X 370.00 - - AMER ELEC PWR INC 025537101 6,059,418.35 150,621.00 X 149,901.00 440.00 280.00 AMER ELEC PWR INC 025537101 22,529.00 560.00 X 560.00 - - AMERICAN CAMPUS COMMUNITIES INC 024835100 334,080.00 12,000.00 X 12,000.00 - - AMERICAN INTL GROUP 026874107 3,969.00 150.00 X 150.00 - - AMERICAN TOWER CORP 029912201 2,117,813.50 50,126.00 X 50,126.00 - - AMERISAFE INC 03071H100 478,200.00 30,000.00 X 30,000.00 - - AMETEK, INC 031100100 6,478,516.42 137,200.00 X 134,750.00 660.00 1,790.00 AMETEK, INC 031100100 31,637.00 670.00 X 670.00 - - AMPHENOL CORP NEW 032095101 5,900,943.36 131,483.00 X 129,073.00 300.00 2,110.00 AMPHENOL CORP NEW 032095101 52,510.00 1,170.00 X 930.00 - 240.00 ANHEUSER BUSCH COS INC 035229103 559,080.00 9,000.00 X 9,000.00 - -
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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 - ---------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 7,108,599.00 51,141.00 X 51,051.00 90.00 - APACHE CORP COM 037411105 6,950.00 50.00 X - - 50.00 APPLERA CORP-APPLIED BIOSYS 038020103 5,692.00 170.00 X - - 170.00 APPLIED MATERIALS IN 038222105 3,891,794.02 203,866.00 X 201,166.00 - 2,700.00 APPLIED MATERIALS IN 038222105 22,717.00 1,190.00 X 1,190.00 - - ARCHER DANIELS MDLND 039483102 16,200.00 480.00 X 480.00 - - ARROW ELECTRONICS INC 042735100 307.00 10.00 X 10.00 - - AT & T INC 00206R102 7,932,957.45 235,472.00 X 232,354.00 788.00 2,330.00 AT & T INC 00206R102 34,094.00 1,012.00 X 761.00 - 251.00 ATWOOD OCEANICS INC 050095108 301,525.00 2,425.00 X 2,235.00 - 190.00 AUTOZONE INC 053332102 4,783,266.22 39,528.00 X 38,958.00 - 570.00 AUTOZONE INC 053332102 8,471.00 70.00 X 70.00 - - AVNET INC 053807103 3,530,053.36 129,402.00 X 128,972.00 430.00 - AVNET INC 053807103 13,913.00 510.00 X 510.00 - - AZZ INC 002474104 598,500.00 15,000.00 X 15,000.00 - - BANCFIRST CORP 05945F103 154,936.00 3,620.00 X 3,315.00 - 305.00 BANCORP SOUTH INC 059692103 18,959.00 1,084.00 X 1,084.00 - - BANK OF NY MELLON CORP 064058100 5,318,805.26 140,600.00 X 139,300.00 200.00 1,100.00 BANK OF NY MELLON CORP 064058100 3,783.00 100.00 X 100.00 - - BARD C R INC NJ 067383109 2,964,410.65 33,706.00 X 33,496.00 90.00 120.00 BARD C R INC NJ 067383109 11,434.00 130.00 X 130.00 - - BAXTER INTERNATIONAL 071813109 3,816,124.28 59,683.00 X 54,060.00 - - BAXTER INTERNATIONAL 071813109 5,755.00 90.00 X - - 90.00 BECKMAN COULTER 075811109 29,038.00 430.00 X 430.00 - - BECTON DICKINSON & CO 075887109 3,553,288.40 43,706.00 X 43,506.00 200.00 - BECTON DICKINSON & CO 075887109 9,756.00 120.00 X - - 120.00 BENCHMARK ELECTRONICS 08160H101 493,713.00 30,215.00 X 28,805.00 - 1,410.00 BEST BUY CO INC 086516101 2,408,225.40 60,814.00 X 60,814.00 - - BLOCK H & R INC 093671105 42,372.00 1,980.00 X 1,980.00 - - BMC SOFTWARE INC 055921100 2,486,124.00 69,059.00 X 69,059.00 - - BMC SOFTWARE INC 055921100 9,000.00 250.00 X - - 250.00 BOEING CO COMMON 097023105 75,578.00 1,150.00 X 1,150.00 - -
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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 - ---------------------------------------------------------------------------------------------------------------------------------- BRINK'S CO 109696104 4,643,314.72 69,449.00 X 69,129.00 140.00 180.00 BRINK'S CO 109696104 26,168.00 400.00 X 400.00 - - BRITISH AMERN TOB PLC 110448107 271,945.00 3,927.00 X 3,567.00 - 360.00 BURLINGTON NORTHN SANTA FE CORP 12189T104 2,899,200.62 29,024.00 X 29,024.00 - - C S X CORP 126408103 6,692,093.22 106,546.00 X 105,996.00 550.00 - C S X CORP 126408103 16,959.00 270.00 X 160.00 - 110.00 CABOT OIL & GAS CORP 127097103 474,110.00 7,000.00 X 7,000.00 - - CAL MAINE FOODS INC 128030202 461,860.00 14,000.00 X 14,000.00 - - CALLON PETROLEUM CORP 13123X102 601,920.00 22,000.00 X 22,000.00 - - CAMPBELL SOUP 134429109 25,095.00 750.00 X 750.00 - - CANDELA CORP 136907102 18,139.00 7,785.00 X 7,175.00 - 610.00 CARBO CERAMICS INC 140781105 583,500.00 10,000.00 X 10,000.00 - - CBRL GROUP INC COM 12489V106 12,255.00 500.00 X 500.00 - - CEC ENTERTAINMENT 125137109 308,110.00 11,000.00 X 11,000.00 - - CF INDS HLDGS INC 125269100 7,840,698.40 51,314.00 X 50,584.00 230.00 500.00 CF INDS HLDGS INC 125269100 32,088.00 210.00 X 160.00 - 50.00 CHARLES RIV LABORATORIES INTL INC 159864107 200,070.00 3,130.00 X 2,825.00 - 305.00 CHEVRON CORPORATION 166764100 4,031,508.63 40,669.00 X 40,669.00 - - CHEVRON CORPORATION 166764100 19,826.00 200.00 X 80.00 - 120.00 CHUBB CORP 171232101 7,079,363.28 144,449.00 X 142,569.00 580.00 1,300.00 CHUBB CORP 171232101 29,602.00 604.00 X 434.00 - 170.00 CHURCH & DWIGHT INC 171340102 3,367,896.95 59,768.00 X 59,438.00 330.00 - CHURCH & DWIGHT INC 171340102 11,834.00 210.00 X 110.00 - 100.00 CIMAREX ENERGY 171798101 8,360.00 120.00 X - - 120.00 CINEMARK HOLDINGS INC 17243V102 326,500.00 25,000.00 X 25,000.00 - - CISCO SYSTEMS INC 17275R102 43,636.00 1,876.00 X 1,876.00 - - CLECO CORP NEW COM 12561W105 443,270.00 19,000.00 X 19,000.00 - - COACH INC 189754104 57,760.00 2,000.00 X 2,000.00 - - COCA COLA COMPANY 191216100 6,747,133.42 129,804.00 X 128,384.00 160.00 1,260.00 COCA COLA COMPANY 191216100 28,069.00 540.00 X 450.00 - 90.00 COLGATE PALM COMMON 194162103 7,325,149.60 106,009.00 X 104,779.00 410.00 820.00 COLGATE PALM COMMON 194162103 34,550.00 500.00 X 380.00 - 120.00
5
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP NEW 20030N101 41,165.00 2,170.00 X 2,170.00 - - COMMSCOPE INC 203372107 4,649,687.71 88,113.00 X 86,613.00 230.00 1,270.00 COMMSCOPE INC 203372107 32,717.00 620.00 X 620.00 - - COMPUTER SCIENCES CORP 205363104 3,816,327.32 81,476.00 X 79,746.00 590.00 1,140.00 COMPUTER SCIENCES CORP 205363104 22,483.00 480.00 X 480.00 - - CONAGRA FOODS INC 205887102 4,627.00 240.00 X - - 240.00 CONN'S INC 208242107 401,750.00 25,000.00 X 25,000.00 - - CONOCOPHILLIPS 20825C104 9,311,393.48 98,649.00 X 97,519.00 230.00 900.00 CONOCOPHILLIPS 20825C104 49,083.00 520.00 X 390.00 - 130.00 CONSOLIDATED GRAPHICS 209341106 295,620.00 6,000.00 X 6,000.00 - - CORNING INC 219350105 1,925,929.90 83,555.00 X 83,555.00 - - CUMMINS INC 231021106 7,396,784.28 112,895.00 X 111,565.00 420.00 910.00 CUMMINS INC 231021106 42,588.00 650.00 X 410.00 - 240.00 CVS CORPORATION 126650100 3,203,934.02 80,969.00 X 15,318.00 590.00 - CYBERONICS 23251P102 564,200.00 26,000.00 X 26,000.00 - - CYTEC INDUSTRIES, INC. 232820100 49,104.00 900.00 X 900.00 - - DAKTRONICS INC 234264109 149,561.00 7,415.00 X 6,785.00 - 630.00 DARDEN RESTAURANTS 237194105 38,328.00 1,200.00 X 1,200.00 - - DARLING INTERNATIONAL INC 237266101 759,920.00 46,000.00 X 46,000.00 - - DAWSON GEOPHYSICAL CO 239359102 416,220.00 7,000.00 X 7,000.00 - - DELTIC TIMBER CORP 247850100 374,570.00 7,000.00 X 7,000.00 - - DENBURY RESOURCES 247916208 584,000.00 16,000.00 X 16,000.00 - - DIRECTV GROUP INC 25459L106 7,669.00 296.00 X 296.00 - - DISCOVER FINL SVCS 254709108 4,109.00 312.00 X 312.00 - - DISNEY WALT CO NEW 254687106 2,744,717.40 87,972.00 X 85,572.00 - 2,400.00 DISNEY WALT CO NEW 254687106 11,544.00 370.00 X 100.00 - 270.00 DRIL QUIP INC 262037104 504,000.00 8,000.00 X 8,000.00 - - DUKE ENERGY HOLDING CORP NEW 26441C105 7,019,106.21 403,866.82 X 402,176.82 1,090.00 600.00 DUKE ENERGY HOLDING CORP NEW 26441C105 25,375.00 1,460.00 X 1,460.00 - - EASTGROUP PROPERTIES 277276101 429,000.00 10,000.00 X 10,000.00 - - EASTMAN CHEMICAL 277432100 5,202,993.78 75,560.00 X 75,560.00 - - EASTMAN CHEMICAL 277432100 9,640.00 140.00 X - - 140.00
6
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- EATON CORP 278058102 7,234,715.03 85,145.00 X 84,005.00 380.00 760.00 EATON CORP 278058102 29,740.00 350.00 X 350.00 - - EATON VANCE CORP 278265103 38,567.00 970.00 X 970.00 - - EDISON INTERNATIONAL 281020107 20,552.00 400.00 X 400.00 - - EMCOR GROUP INC 29084Q100 275,742.00 9,665.00 X 8,715.00 - 950.00 EMERSON ELEC 291011104 5,177,943.35 104,712.00 X 103,512.00 - 1,200.00 EMERSON ELEC 291011104 15,824.00 320.00 X 140.00 - 180.00 ENERGEN CORP 29265N108 8,264,057.65 105,910.00 X 105,310.00 430.00 170.00 ENERGEN CORP 29265N108 41,356.00 530.00 X 410.00 - 120.00 ENERGY PARTNERS 29270U105 507,280.00 34,000.00 X 34,000.00 - - ENERGY SOUTH INC 292970100 512,677.00 10,450.00 X 10,450.00 - - ENSCO INTL INC 26874Q100 10,772,906.76 133,428.00 X 131,698.00 630.00 1,100.00 ENSCO INTL INC 26874Q100 40,370.00 500.00 X 500.00 - - ENTERCOM COMMUNICATIONS CORP 293639100 49,947.00 7,115.00 X 6,485.00 - 630.00 ENTERGY CORP COMMON 29364G103 44,578.00 370.00 X 370.00 - - ESCO TECHNOLOGIES IN 296315104 46,920.00 1,000.00 X 1,000.00 - - EXELON CORP COM 30161N101 124,145.00 1,380.00 X 1,380.00 - - EXPRESS SCRIPTS INC 302182100 3,133,669.28 49,963.00 X 49,013.00 - 950.00 EXPRESS SCRIPTS INC 302182100 15,680.00 250.00 X 130.00 - 120.00 EXXON MOBIL CORP 30231G102 8,825,116.32 100,138.56 X 92,189.56 - 7,949.00 EXXON MOBIL CORP 30231G102 17,626.00 200.00 X 80.00 - 120.00 FAIRPOINT COMMUNICATIONS INC 305560104 209.00 29.00 X 29.00 - - FANNIE MAE COM 313586109 3,902.00 200.00 X 200.00 - - FARO TECHNOLOGIES INC 311642102 251,700.00 10,000.00 X 10,000.00 - - FEDERATED INVESTORS 314211103 5,247,743.88 152,464.00 X 150,184.00 770.00 1,510.00 FEDERATED INVESTORS 314211103 23,750.00 690.00 X 690.00 - - FEDEX CORPORATION 31428X106 3,940.00 50.00 X 50.00 - - FIFTH THIRD BANCORP 316773100 2,545.00 250.00 X 250.00 - - FIRST ENERGY CORP 337932107 71,215.00 865.00 X 865.00 - - FLOWERS FOODS INC 343498101 595,140.00 21,000.00 X 21,000.00 - - FLOWSERVE CORP 34354P105 9,441,784.00 69,070.00 X 68,250.00 260.00 560.00 FLOWSERVE CORP 34354P105 36,909.00 270.00 X 270.00 - -
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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 - ---------------------------------------------------------------------------------------------------------------------------------- FLUOR CORP NEW 343412102 2,554,866.88 2,754.00 X 13,730.00 - - FORD MOTOR CO DEL "NEW" 345370860 1,467.00 305.00 X 305.00 - - FOREST LABS INC 345838106 1,417,392.00 40,800.00 X 40,800.00 - - FOREST OIL CORP 346091705 3,549,549.00 47,645.00 X 46,595.00 - 1,050.00 FOREST OIL CORP 346091705 11,920.00 160.00 X 160.00 - - FORWARD AIR CORP 349853101 167,464.00 4,840.00 X 4,430.00 - 410.00 FPL GROUP INC 302571104 9,399,358.78 143,328.00 X 141,528.00 490.00 1,310.00 FPL GROUP INC 302571104 43,939.00 670.00 X 510.00 - 160.00 GAMESTOP CORP NEW 36467W109 4,114,471.00 101,844.00 X 101,034.00 610.00 200.00 GAMESTOP CORP NEW 36467W109 25,048.00 620.00 X 620.00 - - GAP INC 364760108 579,773.91 227,000.00 X 51,848.00 1,540.00 2,540.00 GAP INC 364760108 5,334.00 320.00 X 320.00 - - GEN ELECTRIC COMMON 369604103 111,084.00 4,162.00 X 3,862.00 - 300.00 GEN ELECTRIC COMMON 369604103 102,490.00 3,840.00 X 3,840.00 - - GENERAL MLS INC 370334104 2,368,249.05 101,018.00 X 38,870.00 170.00 850.00 GENERAL MLS INC 370334104 24,308.00 400.00 X 400.00 - - GENIUNE PARTS COMPY 372460105 5,485,517.60 138,246.00 X 136,296.00 710.00 1,240.00 GEO GROUP INC 36159R103 337,500.00 15,000.00 X 15,000.00 - - GILEAD SCIENCES INC. 375558103 3,037,833.85 57,372.00 X 9,939.00 530.00 220.00 GILEAD SCIENCES INC. 375558103 5,825.00 110.00 X 110.00 - - GULF ISLAND FABRICA 402307102 636,220.00 13,000.00 X 13,000.00 - - GULFMARK OFFSHORE INC 402629109 465,440.00 8,000.00 X 8,000.00 - - H J HEINZ COMMON STK 423074103 5,742.00 120.00 X - - 120.00 HALLIBURTON 406216101 8,880,430.61 167,336.00 X 166,436.00 570.00 330.00 HALLIBURTON 406216101 24,943.00 470.00 X 230.00 - 240.00 HALLMARK FINANCIAL SERVICES INC 40624Q203 222,410.00 23,000.00 X 23,000.00 - - HANCOCK HOLDING CO 410120109 99,799,468.00 2,540,073.00 X 2,540,073.00 - - HANCOCK HOLDING CO 410120109 11,962,233.00 304,460.00 X 304,460.00 - - HARMONIC LIGHTWAVES INC 413160102 223,209.00 23,471.00 X 19,431.00 - 4,040.00 HARRIS CORP 413875105 4,866,998.53 96,396.00 X 18,518.00 460.00 200.00 HARRIS CORP 413875105 29,789.00 590.00 X 360.00 - 230.00 HARSCO CORP 415864107 3,840,463.78 70,584.00 X 70,584.00 - -
8
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- HARTFORD FINANCIAL 416515104 4,386,855.70 67,941.00 X 67,791.00 - 150.00 HARTFORD FINANCIAL 416515104 9,040.00 140.00 X 140.00 - - HELEMERICH & PAYNE 423452101 7,762,565.96 107,784.00 X 105,684.00 660.00 1,440.00 HELEMERICH & PAYNE 423452101 49,694.00 690.00 X 560.00 - 130.00 HESS CORP 42809H107 7,017,993.94 21,028.00 X 55,615.00 - - HEWLETT PACKARD COMM 428236103 3,241,687.75 73,325.00 X 73,325.00 - - HEWLETT PACKARD COMM 428236103 16,800.00 380.00 X 160.00 - 220.00 HOME DEPOT COMMON 437076102 46,020.00 1,965.00 X 1,965.00 - - HORMEL FOODS CORP COM 440452100 5,659,950.67 163,537.00 X 161,297.00 710.00 1,530.00 HORMEL FOODS CORP COM 440452100 29,072.00 840.00 X 700.00 - 140.00 HORNBECK OFFSHORE SERVICES 440543106 678,120.00 12,000.00 X 12,000.00 - - IBERIABANK CORP 450828108 400,230.00 9,000.00 X 9,000.00 - - IDEARC INC 451663108 186.00 79.00 X 79.00 - - ILLINOIS TOOL WORKS 452308109 38,008.00 800.00 X 800.00 - - IMMUCOR INC 452526106 388,200.00 15,000.00 X 15,000.00 - - INFINITY PPTY & CAS CORP 45665Q103 456,720.00 11,000.00 X 11,000.00 - - INTEL CORP COM STK 458140100 4,491,412.00 209,099.00 X 205,369.00 1,240.00 2,490.00 INTEL CORP COM STK 458140100 23,843.00 1,110.00 X 1,110.00 - - INTERCONTINENTALEXCHANGE INC 45865V100 2,062,260.00 18,090.00 X 18,030.00 60.00 - INTERCONTINENTALEXCHANGE INC 45865V100 5,700.00 50.00 X 50.00 - - INTERNATIONAL BUSINESS MACHINES CORP 459200101 5,013,691.62 42,299.00 X 41,469.00 330.00 500.00 INTERNATIONAL BUSINESS MACHINES CORP 459200101 35,559.00 300.00 X 210.00 - 90.00 INTERNATIONAL PAPER 460146103 9,320.00 400.00 X 400.00 - - INTL RECTIFIER CORP 460254105 54,432.00 2,835.00 X 2,590.00 - 245.00 INTUITIVE SURGICAL 46120E602 4,445,089.40 16,500.00 X 16,210.00 90.00 200.00 INTUITIVE SURGICAL 46120E602 26,940.00 100.00 X 100.00 - - ITRON INC 465741106 270,463.00 2,750.00 X 2,505.00 - 245.00 JACOBS ENGR GROUP 469814107 3,267,691.90 40,492.00 X 6,774.00 150.00 1,060.00 JACOBS ENGR GROUP 469814107 30,666.00 380.00 X 200.00 - 180.00 JOHNSON & JOHNSON 478160104 5,478,911.70 85,156.98 X 84,496.98 - 660.00 JOHNSON & JOHNSON 478160104 5,791.00 90.00 X - - 90.00
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 - ---------------------------------------------------------------------------------------------------------------------------------- JOHNSON CONTROLS INC 478366107 5,232,994.96 182,464.00 X 61,405.00 690.00 1,650.00 JOHNSON CONTROLS INC 478366107 21,510.00 750.00 X 750.00 - - JP MORGAN CHASE CO 46625H100 28,142.20 820.23 X 570.23 - 250.00 KINETIC CONCEPTS INC 49460W208 2,618,603.88 65,613.00 X 64,273.00 360.00 980.00 KIRBY CORPORATION 497266106 432,000.00 9,000.00 X 9,000.00 - - KRAFT FOODS INC CLA 50075N104 19,687.00 692.00 X 692.00 - - KROGER CO 501044101 7,582,957.66 262,662.00 X 259,932.00 380.00 2,350.00 KROGER CO 501044101 30,025.00 1,040.00 X 1,040.00 - - LABORATORY CORP AMERICA HOLDINGS 50540R409 1,936,608.21 27,813.00 X 27,813.00 - - LABORATORY CORP AMERICA HOLDINGS 50540R409 6,963.00 100.00 X - - 100.00 LAKELAND FINL CORP 511656100 184,313.00 9,660.00 X 8,845.00 - 815.00 LAYNE CHRISTENSEN CO 521050104 236,904.00 5,410.00 X 4,475.00 - 935.00 LCA-VISION INC 501803308 21,179.00 4,440.00 X 3,680.00 - 760.00 LILLY & COMPANY 532457108 1,585,756.96 120,071.00 X 119,261.00 580.00 230.00 LILLY & COMPANY 532457108 17,079.00 370.00 X 370.00 - - LINCOLN ELECTRIC HOLDINGS 533900106 4,436,287.80 56,370.00 X 55,590.00 - 780.00 LOCKHEED MARTIN CORP 539830109 7,372,973.46 74,732.00 X 74,282.00 350.00 100.00 LOCKHEED MARTIN CORP 539830109 23,678.00 240.00 X 150.00 - 90.00 LOWES COMPANIES 548661107 5,251,136.25 253,070.00 X 250,560.00 410.00 2,100.00 LOWES COMPANIES 548661107 4,980.00 240.00 X 240.00 - - MANITOWOC INC 563571108 1,997,170.90 61,395.00 X 61,395.00 - - MANITOWOC INC 563571108 4,554.00 140.00 X - - 140.00 MARINER ENERGY INC 56845T305 707,976.00 19,150.00 X 18,885.00 - 265.00 MARRIOTT INT'L 571903202 78,720.00 3,000.00 X 3,000.00 - - MCDONALDS CORP 580135101 8,951,643.08 159,227.00 X 157,607.00 720.00 900.00 MCDONALDS CORP 580135101 53,578.00 953.00 X 753.00 - 200.00 MCMORAN EXPLORATION CO 582411104 412,800.00 15,000.00 X 15,000.00 - - MDU RESOURCES GRP 552690109 2,709,852.00 192,164.00 X 190,054.00 350.00 1,760.00 MDU RESOURCES GRP 552690109 25,099.00 720.00 X 470.00 - 250.00 MEDCO HEALTH SOLUTIONS INC 58405U102 5,759,740.20 122,029.00 X 120,369.00 260.00 1,400.00 MEDCO HEALTH SOLUTIONS INC 58405U102 35,872.00 760.00 X 760.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- MEMC ELECTR MATLS INC 552715104 4,973,805.86 80,823.00 X 16,759.00 510.00 970.00 MEMC ELECTR MATLS INC 552715104 28,308.00 460.00 X 320.00 - 140.00 MENTOR CORP 587188103 119,348.00 4,290.00 X 3,570.00 - 720.00 MERCK & CO INC 589331107 70,480.00 1,870.00 X 1,870.00 - - MERIT MED SYS INC 589889104 130,095.00 8,850.00 X 7,875.00 - 975.00 METLIFE COMMON 59156R108 6,006,203.20 113,820.00 X 112,500.00 350.00 970.00 METLIFE COMMON 59156R108 26,385.00 500.00 X 340.00 - 160.00 MICROCHIP TECHNOLOGY INC 595017104 4,012,859.22 131,399.00 X 131,399.00 - - MICROSOFT CORP. COMM 594918104 2,358,862.28 85,746.00 X 85,746.00 - - MICROSOFT CORP. COMM 594918104 4,677.00 170.00 X - - 170.00 MID-AMER APARTMENT 59522J103 76,560.00 1,500.00 X 1,500.00 - - MIDSOUTH BANCORP 598039105 183,970.00 11,116.00 X 11,116.00 - - MOLEX INC 608554101 4,415,000.03 180,870.00 X 39,697.00 730.00 1,960.00 MOLSON COORS BREWING CO 60871R209 5,769,888.40 106,202.00 X 106,202.00 - - MONSANTO CO NEW 61166W101 9,817,850.68 77,649.00 X 77,314.00 235.00 100.00 MONSANTO CO NEW 61166W101 21,495.00 170.00 X 100.00 - 70.00 MORGAN STANLEY 617446448 22,508.00 624.00 X 624.00 - - MORGAN STANLEY 617446448 11,254.00 312.00 X 312.00 - - MURPHY OIL 626717102 11,537,173.60 117,667.00 X 39,217.00 500.00 970.00 MURPHY OIL 626717102 56,869.00 580.00 X 430.00 - 150.00 NATCO GROUP 63227W203 436,240.00 8,000.00 X 8,000.00 - - NATIONAL BEVERAGE CORP 635017106 261,720.00 36,000.00 X 36,000.00 - - NAVIGATORS GROUP INC 638904102 242,306.00 4,483.00 X 4,002.00 - 481.00 NCI BUILDING SYS 628852105 180,344.00 4,910.00 X 4,240.00 - 670.00 NEWMONT MNG CORP 651639106 7,017,831.80 134,546.00 X 46,240.00 200.00 950.00 NEWMONT MNG CORP 651639106 25,037.00 480.00 X 370.00 - 110.00 NIKE INC CL B 654106103 5,467,688.31 91,725.00 X 91,085.00 460.00 180.00 NIKE INC CL B 654106103 17,287.00 290.00 X 120.00 - 170.00 NOBLE ENERGY INC 655044105 5,420,251.88 53,901.00 X 53,061.00 - 840.00 NORTHERN TRUST CORP 665859104 6,733,885.86 98,206.00 X 96,886.00 400.00 920.00 NORTHERN TRUST CORP 665859104 35,656.00 520.00 X 380.00 - 140.00 NORTHROP GRUMMAN 666807102 47,900.00 716.00 X 716.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- NUCOR CORP 670346105 6,030,509.02 80,763.00 X 80,763.00 - - NUCOR CORP 670346105 27,628.00 370.00 X 370.00 - - NVIDIA CORP 67066G104 44,460.00 2,375.00 X 2,375.00 - - O REILLY AUTOMOTIVE INC 686091109 175,537.00 7,854.00 X 7,016.00 - 838.00 OCCIDENTAL PETRO 674599105 6,816,176.28 75,854.00 X 75,344.00 360.00 150.00 OCCIDENTAL PETRO 674599105 24,262.00 270.00 X 180.00 - 90.00 OMEGA PROTEIN CORP 68210P107 388,700.00 26,000.00 X 26,000.00 - - OMNICOM GROUP 681919106 4,052,697.08 90,302.00 X 90,302.00 - - ORACLE CORPORATION 68389X105 4,134,123.00 196,863.00 X 195,863.00 500.00 500.00 ORACLE CORPORATION 68389X105 28,140.00 1,340.00 X 1,080.00 - 260.00 PAREXEL INTL CORP 699462107 190,616.00 7,245.00 X 6,515.00 - 730.00 PARKER HANNIFIN CORP 701094104 6,472,789.05 99,692.00 X 99,532.00 - 160.00 PARKER HANNIFIN CORP 701094104 23,536.00 330.00 X 210.00 - 120.00 PARKWAY PROPERTIES 70159Q104 303,570.00 9,000.00 X 9,000.00 - - PEDIATRIX MEDICAL GR 705324101 393,840.00 8,000.00 X 8,000.00 - - PEOPLES FINL CORP 71103B102 14,280.00 700.00 X 700.00 - - PEPSICO INC 713448108 41,906.00 659.00 X 659.00 - - PEPSICO INC 713448108 5,087.00 80.00 X - - 80.00 PERRIGO CO 714290103 5,401.00 170.00 X - - 170.00 PETROHAWK ENERGY CORP 716495106 926,200.00 20,000.00 X 20,000.00 - - PETROQUEST ENERGY INC 716748108 538,000.00 20,000.00 X 20,000.00 - - PFIZER INC 717081103 3,452,774.03 197,644.00 X 197,644.00 - - POOL CORPORATION 73278L105 195,360.00 11,000.00 X 11,000.00 - - POWELL INDUSTRIES INC 739128106 756,150.00 15,000.00 X 15,000.00 - - PPL CORPORATION 69351T106 523.00 10.00 X 10.00 - - PRAXAIR INC 74005P104 8,856,876.44 93,983.00 X 92,483.00 350.00 1,150.00 PRAXAIR INC 74005P104 42,408.00 450.00 X 330.00 - 120.00 PRECISION CASTPARTS 740189105 5,921,466.96 61,446.00 X 60,756.00 240.00 450.00 PRECISION CASTPARTS 740189105 19,274.00 200.00 X 120.00 - 80.00 PREMIERE GLOBAL SVCS INC 740585104 393,660.00 27,000.00 X 27,000.00 - - PRESTIGE BRANDS HLDGS INC 74112D101 181,753.00 17,050.00 X 15,530.00 - 1,520.00 PROCTER & GAMBLE 742718109 243,240.00 4,000.00 X 4,000.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- PROSPERITY BANCSHARES 743606105 347,490.00 13,000.00 X 13,000.00 - - PUBLIC SVC ENTERPRISE GROUP INC 744573106 4,834,433.14 105,245.00 X 105,245.00 - - PUBLIC SVC ENTERPRISE GROUP INC 744573106 9,186.00 200.00 X - - 200.00 QUESTAR CORP 748356102 80,986.00 1,140.00 X 1,140.00 - - RAYTHEON CO COM NEW 755111507 7,103,236.56 126,214.00 X 124,544.00 580.00 1,090.00 RAYTHEON CO COM NEW 755111507 15,196.00 270.00 X 270.00 - - REYNOLDS AMERICAN INC 761713106 21,935.00 470.00 X 470.00 - - ROCK-TENN COMPANY 772739207 1,650,824.28 39,293.00 X 39,293.00 - - ROCKWELL COLLINS INC 774341101 2,705,663.00 56,415.00 X 55,835.00 360.00 220.00 ROCKWELL COLLINS INC 774341101 8,153.00 170.00 X - - 170.00 ROLLINSINC 775711104 326,040.00 22,000.00 X 22,000.00 - - ROSS STORES INC 778296103 1,964,638.56 55,311.00 X 55,311.00 - - RPC INC 749660106 588,000.00 35,000.00 X 35,000.00 - - RPM INTERNATIONAL INC 749685103 20,600.00 1,000.00 X 1,000.00 - - RUSH ENTERPRISES 781846209 360,300.00 30,000.00 X 30,000.00 - - RUSSELL 1000 ISHARES 464287598 133,335.00 1,931.00 X 1,931.00 SALLY BEAUTY CO INC 79546E104 161,080.00 24,935.00 X 20,590.00 - 4,345.00 SANDERSON FARMS INC 800013104 345,200.00 10,000.00 X 10,000.00 - - SCANA CORP 80589M102 6,917,631.00 186,963.00 X 184,623.00 740.00 1,600.00 SCANA CORP 80589M102 21,090.00 570.00 X 370.00 - 200.00 SCIELE PHARMA INC 808627103 387,000.00 20,000.00 X 20,000.00 - - SEMTECH CORP 816850101 154,418.00 10,975.00 X 9,625.00 - 1,350.00 SNAP ON INC 833034101 4,029,931.50 77,484.00 X 77,254.00 - 230.00 SNAP ON INC 833034101 22,364.00 430.00 X 430.00 - - SONIC 835451105 325,600.00 22,000.00 X 22,000.00 - - SOUTHERN COMPANY 842587107 5,161,007.76 147,797.00 X 146,037.00 250.00 1,510.00 SOUTHERN COMPANY 842587107 9,079.00 260.00 X - - 260.00 SOUTHSIDE BANCSHARES INC 84470P109 313,480.00 17,000.00 X 17,000.00 - - SOUTHWEST BANCORP INC OKLA 844767103 110,515.00 9,610.00 X 8,795.00 - 815.00 SPECTRA ENERGY PARTNERS LP 84756N109 391,850.00 17,000.00 X 17,000.00 - - SPX CORP 784635104 7,314,134.89 55,524.00 X 55,404.00 120.00 - SPX CORP 784635104 42,154.00 320.00 X 220.00 - 100.00 ST JOE CORP 790148100 68,640.00 2,000.00 X 2,000.00 - -
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 - ----------------------------------------------------------------------------------------------------------------------------------- ST JUDE MEDICAL INC 790849103 5,314.00 130.00 X - - 130.00 STANCORP FINL GROUP INC 852891100 5,166.00 110.00 X - - 110.00 STARBUCKS 855244109 31,480.00 2,000.00 X 2,000.00 - - STATE STREET CORP 857477103 5,154,593.53 80,555.00 X 80,435.00 120.00 - STATE STREET CORP 857477103 22,397.00 350.00 X 350.00 - - STEAK N SHAKE CO 857873103 54,470.00 8,605.00 X 7,890.00 - 715.00 STERIS CORP 859152100 120,792.00 4,200.00 X 3,845.00 - 355.00 STONE ENERGY CORP 861642106 461,370.00 7,000.00 X 7,000.00 - - SUN HYDRAULICS CORP 866942105 296,077.00 9,175.00 X 8,190.00 - 985.00 SUPERIOR ENERGY 868157108 244,270.00 4,430.00 X 4,020.00 - 410.00 T ROWE PRICE GROUP INC 74144T108 4,617,456.80 81,769.00 X 80,999.00 570.00 200.00 T ROWE PRICE GROUP INC 74144T108 5,647.00 100.00 X 100.00 - - TEAM INC 878155100 514,800.00 15,000.00 X 15,000.00 - - TECHE HLDG CO COM 878330109 148,680.00 4,000.00 X 4,000.00 - - TECHNE CORP 878377100 3,064,941.60 39,604.00 X 38,914.00 - 690.00 TECHNE CORP 878377100 14,704.00 190.00 X 190.00 - - TERRA INDS INC 880915103 5,922.00 120.00 X - - 120.00 TEXAS INSTRS INC 882508104 3,720,716.24 132,129.00 X 131,519.00 610.00 - TEXTRON INC 883203101 24,061.00 502.00 X 502.00 - - THERMO FISHER SCIENTIFIC INC 883556102 5,346,197.77 95,931.00 X 94,271.00 500.00 1,160.00 THERMO FISHER SCIENTIFIC INC 883556102 27,865.00 500.00 X 340.00 - 160.00 TJX COMPANIES INC 872540109 3,172,606.09 100,814.00 X 100,444.00 370.00 - TJX COMPANIES INC 872540109 33,988.00 1,080.00 X 750.00 - 330.00 TORO CO 891092108 106,131.00 3,190.00 X 2,805.00 - 385.00 TRINITY INDUSTRIES 896522109 17,345.00 500.00 X 500.00 - - TTM TECHNOLOGIES INC 87305R109 223,711.00 16,935.00 X 15,380.00 - 1,555.00 TUPPERWARE BRANDS CORP 899896104 547,520.00 16,000.00 X 16,000.00 - - U S PHYSICAL THERAPY INC 90337L108 426,660.00 26,000.00 X 26,000.00 - - UNITED CMNTY BKS GA 90984P105 115,965.00 13,595.00 X 11,716.00 - 1,879.00 UNITED NAT FOODS INC 911163103 125,549.00 6,445.00 X 5,390.00 - 1,055.00 UNITED TECHNOLOGIES 913017109 3,828,946.40 62,058.00 X 61,898.00 160.00 - UNITED TECHNOLOGIES 913017109 26,531.00 430.00 X 360.00 - 70.00
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 - ----------------------------------------------------------------------------------------------------------------------------------- UNUM GROUP 91529Y106 4,031,288.55 197,132.00 X 194,402.00 - 2,730.00 UNUM GROUP 91529Y106 4,704.00 230.00 X - - 230.00 US BANCORP DEL 902973304 19,523.00 700.00 X - - 700.00 VALERO ENERGY NEW 91913Y100 24,708.00 600.00 X 600.00 - - VERIZON COMM 92343V104 56,357.00 1,592.00 X 1,592.00 - - VIACOM INC B W/I 92553P201 2,727,181.52 89,299.00 X 87,209.00 520.00 1,570.00 VIACOM INC B W/I 92553P201 16,492.00 540.00 X 540.00 - - WAL-MART STORES 931142103 56,200.00 1,000.00 X 1,000.00 - - WAL-MART STORES 931142103 5,620.00 100.00 X 100.00 - - WALGREEN CO 931422109 4,877.00 150.00 X 150.00 - - WASHINGTON MUTUAL 939322103 1,183.00 240.00 X 240.00 - - WESTERN DIGITAL CORP 958102105 4,068,730.18 117,832.00 X 117,092.00 340.00 400.00 WESTERN DIGITAL CORP 958102105 15,539.00 450.00 X 270.00 - 180.00 WHITNEY HLDG CORP 966612103 100,925.00 5,515.00 X 5,050.00 - 465.00 WYETH COM 983024100 28,776.00 600.00 X - - 600.00 XTO ENERGY, INC. 98385X106 3,873,751.83 56,543.00 X 56,148.00 225.00 170.00 XTO ENERGY, INC. 98385X106 50,012.00 730.00 X 530.00 - 200.00 ZEBRA TECHNOLOGIES CORP 989207105 3,485,524.96 106,788.00 X 105,038.00 - 1,750.00 ZEBRA TECHNOLOGIES CORP 989207105 5,549.00 170.00 X 170.00 - - ZIMMER HLDGS INC 98956P102 46,274.00 680.00 X 680.00 - - 3COM CORP 885535104 113,325.00 53,455.00 X 46,515.00 - 6,940.00 3M CO COM 88579Y101 2,473,229.00 35,540.00 X 35,540.00 - - 3M CO COM 88579Y101 11,830.00 170.00 X 170.00 - - SUBTOTALS FOR DOMESTIC COMMON STOCKS 776,486,402.98 17,146,205.90 16,065,402.90 36,268.00 146,883.00 NUMBER 405
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 - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANZ SOCIETAS EUROPAEA ADR 018805101 131,032.00 7,509.00 X 6,444.00 - 1,065.00 ANGLO AMERICAN PLC ADR 03485P201 225,356.00 6,357.00 X 5,665.00 - 692.00 ASML HOLDING N.V. ADR N07059186 32,964.00 1,351.00 X 1,116.00 - 235.00 AXA SA ADR 054536107 140,098.00 4,762.00 X 4,181.00 - 581.00 BANCO SANTANDER CENT HISPANO S A 05964H105 278,653.00 15,319.00 X 3,186.00 - 2,133.00 BARCLAYS PLC 06738E204 146,794.00 6,341.00 X 5,335.00 - 1,006.00 BHP BILLITON LTD 088606108 156,750.00 1,840.00 X 1,522.00 - 318.00 BP AMOCO PLC 055622104 138,027.00 1,984.00 X 1,984.00 - - CANADIAN NATURAL RESOURCES 136385101 22,456.00 224.00 X 224.00 - - CANADIAN PACIFIC RAILWAY LTD 13645T100 67,860.00 1,026.00 X 847.00 - 179.00 CANON INC ADR 138006309 201,050.00 3,926.00 X 3,557.00 - 369.00 CARNIVAL PLC 14365C103 26,310.00 824.00 X 681.00 - 143.00 COMPANHIA ENERGETICA MINAS SPONS ADR 204409601 122,455.00 4,988.00 X 4,151.00 - 837.00 COMPANHIA SIDERURGICA SPONS ADR 20440W105 93,927.00 2,115.00 X 1,754.00 - 361.00 CREDIT SUISSE GROUP ADR 225401108 133,393.00 2,944.00 X 2,563.00 - 381.00 DAIMLERCHRYSLER AG ORD D1668R123 30,835.00 500.00 X 500.00 - - DEUTSCHE BANK AG NAMEN D18190898 120,514.00 1,412.00 X 1,167.00 - 245.00 ENCANA CORP 292505104 128,848.00 1,417.00 X 1,205.00 - 212.00 ENI S P A ADR 26874R108 65,248.00 879.00 X 726.00 - 153.00 FRANCE TELECOM ADR 35177Q105 105,127.00 3,548.00 X 2,959.00 - 589.00 FRESENIUS MED CARE ADR 358029106 63,398.00 1,155.00 X 1,025.00 - 130.00 GLAXO SMITHKLINE SPONSORED ADR 37733W105 54,877.00 1,241.00 X 1,026.00 - 215.00 HONDA MTR LTD ADR 438128308 219,187.00 6,441.00 X 5,324.00 - 1,117.00 HSBC HLDGS PLC 404280406 135,759.00 1,770.00 X 1,460.00 - 310.00 IMPERIAL TOBACCO GRP PLC SPONS ADR 453142101 50,713.00 683.00 X 565.00 - 118.00 ING GROEP N V ADR 456837103 179,835.00 5,700.00 X 5,153.00 - 547.00 KONINKLIJKE PHILIPS 500472303 187,083.00 5,535.00 X 4,575.00 - 960.00 MITSUI & CO LTD ADR 606827202 236,763.00 537.00 X 485.00 - 52.00 NATIONAL BANK GREECE SPONS ADR 633643408 74,539.00 8,347.00 X 6,899.00 - 1,448.00 NATIONAL GRID PLC SPONS ADR 636274300 90,775.00 1,376.00 X 1,139.00 - 237.00 NOKIA CORP SPNSD ADR 654902204 83,349.00 3,402.00 X 2,812.00 - 590.00 NOVARTIS AG 66987V109 65,993.00 1,199.00 X 1,073.00 - 126.00
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 - ----------------------------------------------------------------------------------------------------------------------------------- NOVO NORDISK AS SPONS ADR 670100205 65,010.00 985.00 X 813.00 - 172.00 PEARSON PLC SPONSORED ADR 705015105 61,017.00 4,981.00 X 4,115.00 - 866.00 PETRO-CANADA 71644E102 130,121.00 2,334.00 X 1,940.00 - 394.00 POSCO 693483109 36,728.00 283.00 X 234.00 - 49.00 RIO TINTO PLC ADR 767204100 199,485.00 403.00 X 346.00 - 57.00 ROYAL DUTCH-ADR A 780259206 224,948.00 2,753.00 X 2,488.00 - 265.00 RYANAIR HLDGS PLC 783513104 90,626.00 3,161.00 X 2,613.00 - 548.00 SADIA SA-ADR 786326108 48,847.00 2,289.00 X 1,892.00 - 397.00 SANOFI-AVENTIS ADR 80105N105 82,244.00 2,475.00 X 2,227.00 - 248.00 SIEMENS A G ADR 826197501 51,871.00 471.00 X 391.00 - 80.00 SILICON MOTION TECHNOLOGY CO 82706C108 24,695.00 1,709.00 X 1,413.00 - 296.00 SILICONWARE PRECISION ADR 827084864 40,856.00 5,589.00 X 4,814.00 - 775.00 SONY CORP 835699307 41,247.00 943.00 X 779.00 - 164.00 STATOIL ASA ADR 85771P102 87,394.00 2,338.00 X 1,965.00 - 373.00 SUN LIFE FINANCIAL INC 866796105 85,749.00 2,094.00 X 1,959.00 - 135.00 TECK COMINCO LIMITED-CL B 878742204 68,952.00 1,438.00 X 1,192.00 - 246.00 TELE NORTE LESTE PARTIC SPONS ADR 879246106 30,639.00 1,230.00 X 1,017.00 - 213.00 TELEFONICA S A ADR 879382208 96,292.00 1,210.00 X 1,008.00 - 202.00 TEVA PHARMACEUTICAL INDS LTD 881624209 60,822.00 1,328.00 X 1,096.00 - 232.00 TORONTO DOMINION BANK 891160509 49,691.00 798.00 X 659.00 - 139.00 TOTAL S A ADR 89151E109 132,510.00 1,554.00 X 1,429.00 - 125.00 TOYOTA MTR CORP SPONSD ADR 892331307 177,566.00 1,889.00 X 1,656.00 - 233.00 TRANSOCEAN ORDINARY SHARES G90073100 48,155.00 316.00 X 316.00 - - VODAFONE GROUP ADR 92857W209 136,812.00 4,644.00 X 4,060.00 - 584.00 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 5,882,245.00 153,867.00 131,725.00 - 22,142.00 NUMBER 55
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*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 776,486,402.98 17,146,205.90 16,065,402.90 36,268.00 146,883.00 44 FOREIGN COMMON STOCK/ADR'S 5,882,245.00 153,867.00 131,725.00 - 22,142.00 *SUBTOTALS* 782,368,647.98 17,300,072.90 16,197,127.90 36,268.00 169,025.00 NUMBER 460
TITLE OF CLASS B. PREFERRED STOCK FOREIGN PREFERRED STOCK ------------------------ FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ROYAL BK SCOTLND 6.600% PFD SER S 780097739 13,965.00 750.00 X N.A. N.A. N.A. SUBTOTALS FOR FOREIGN PREFERRED STOCKS 13,965.00 750.00 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 2,641.00 175.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 2,641.00 175.00 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 13,965.00 750.00 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCK 2,641.00 175.00 N.A. N.A. N.A. *SUBTOTALS* 16,606.00 925.00 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 1,790.00 2,000.00 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 1,790.00 2,000.00 N.A. N.A. N.A. NUMBER 1
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 - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP 4.000% 11/15/29 530715AG6 1,654.00 3,000.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 1,654.00 3,000.00 N.A. N.A. N.A. NUMBER 1
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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 615.00 34.00 X 34.00 SUBTOTALS FOR RIGHTS AND WARRANTS 615.00 34.00 34.00 NUMBER 1
TITLE OF CLASS C. OTHER DOMESTIC EQUITY MUTUAL FUNDS ---------------------------- FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- BLACKROCK MUNIYIELD QUALITY FD INC 09254F100 52,882.00 4,100.00 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC EQUITY MUTUAL FUNDS 52,882.00 4,100.00 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS C. OTHER CLOSED-END EQUITY MUTUAL FUND ----------------------------- FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- BLACKROCK MUNI ENHANCED FUND INC 09253Y100 73,875.00 7,500.00 X N.A. N.A. N.A. BLACKROCK MUNIYIELD INSD FD INC 09254E103 36,840.00 3,000.00 X N.A. N.A. N.A. ISHARE IBOXX INV GR CORP BD 464287242 5,826,241.00 57,458.00 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 5,936,956.00 67,958.00 N.A. N.A. N.A. NUMBER 3
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TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE - ----------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 13,000.00 1,000.00 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 13,000.00 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 615.00 34.00 34.00 - - 63 CLOSED END EQUITY MUTUAL FUND 5,936,956.00 67,958.00 N.A. N.A. N.A. 70 MUNICIPAL UITS 13,000.00 1,000.00 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 1,790.00 2,000.00 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 1,654.00 3,000.00 N.A. N.A. N.A. 59 DOMESTIC EQUITY MUTUAL FUNDS 52,882.00 4,100.00 N.A. N.A. N.A. *SUBTOTALS* 6,006,897.00 78,092.00 34.00 - - NUMBER 12 * 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 776,486,402.98 17,146,205.90 16,065,402.90 36,268.00 169,025.00 B. PREFERRED STOCK 16,606.00 925.00 N.A. N.A. N.A. C. OTHER 6,006,897.00 78,092.00 34.00 - - **GRAND TOTALS** 782,509,905.98 17,225,222.90 16,065,436.90 36,268.00 169,025.00 NUMBER 472
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