-----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, U4GQJQMn8WTW3jU8u30wR3z10bLvX2nxGPLIEl8BuqLyno62SAnUdEEeGvgw4LZs 1yhYEVfF2EjX/G+1CC9uow== 0001030798-08-000050.txt : 20081028 0001030798-08-000050.hdr.sgml : 20081028 20081027181321 ACCESSION NUMBER: 0001030798-08-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081027 EFFECTIVENESS DATE: 20081028 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: 081143168 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-093008asci.txt HHC 13F, 9/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 10/21/2008 - ------------------------ ------------ -------- 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: 613 Form 13F Information Table Value Total: $630,061 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 568,470.00 21,000.00 X 93,743.00 - - ABBOT LABORATORIES 002824100 9,503,636.94 165,051.00 X 91,738.00 360.00 210.00 ABBOT LABORATORIES 002824100 30,517.00 530.00 X 530.00 - - ACCO BRANDS CORP 00081T108 867.00 115.00 X 115.00 - - ACUITY BRANDS INC 00508Y102 668,160.00 16,000.00 X 16,000.00 - - ADTRAN INC 00738A106 584,700.00 30,000.00 X 30,000.00 - - AEROPOSTALE INC 007865108 6,422.00 200.00 X - - 200.00 AETNA INC NEW COM 00817Y108 2,761,310.00 93,560.00 X 135,313.00 - - AFLAC INCORPORATED 001055102 2,478,761.00 47,958.00 X 47,198.00 - 760.00 AFLAC INCORPORATED 001055102 24,675.00 420.00 X 420.00 - - AGCO CORP 001084102 2,299,662.00 53,970.00 X 52,150.00 150.00 1,670.00 AGCO CORP 001084102 13,635.00 320.00 X 320.00 - - AIR PRODS & CHEMS 009158106 4,109.00 60.00 X - - 60.00 AIRGAS INC 009363102 4,965.00 100.00 X - - 100.00 ALBERTO CULVER CO 013078100 3,754,322.00 152,107.00 X 151,037.00 660.00 410.00 ALBERTO CULVER CO 013078100 25,606.00 940.00 X 670.00 - 270.00 ALCOA INC COM 013817101 6,614,486.40 292,935.62 X 290,105.62 710.00 2,120.00 ALCOA INC COM 013817101 16,935.00 750.00 X 750.00 - - ALLEGHENY ENERGY INC 017361106 14,708.00 400.00 X 400.00 - - ALLERGAN INC 018490102 4,532.00 88.00 X 88.00 - - ALLSTATE CORP 020002101 57,742.00 1,252.00 X 1,252.00 - - ALLSTATE CORP 020002101 17,064.00 370.00 X 370.00 - - ALTERA CORPORATION 021441100 3,242,417.60 156,790.00 X 154,230.00 - 2,560.00 ALTERA CORPORATION 021441100 4,963.00 240.00 X 240.00 - - AMAZON.COM, INC 023135106 4,002.00 55.00 X 55.00 - - AMER ELEC PWR INC 025537101 4,742,205.00 189,413.00 X 188,693.00 440.00 280.00 AMER ELEC PWR INC 025537101 22,218.00 600.00 X 600.00 - - AMERICAN CAMPUS COMMUNITIES INC 024835100 474,320.00 14,000.00 X 14,000.00 - - AMERICAN TOWER CORP 029912201 1,669,508.00 55,519.00 X 55,519.00 - - AMERISAFE INC 03071H100 600,600.00 33,000.00 X 33,000.00 - - AMERISOURCEBERGEN 03073E105 97,890.00 2,600.00 X 2,600.00 - -
3
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- AMETEK, INC 031100100 4,748,319.00 166,405.00 X 163,955.00 660.00 1,790.00 AMETEK, INC 031100100 27,316.00 670.00 X 670.00 - - AMGEN INC 031162100 94,832.00 1,600.00 X 1,600.00 - - AMPHENOL CORP NEW 032095101 4,749,861.00 129,968.00 X 127,698.00 160.00 2,110.00 AMPHENOL CORP NEW 032095101 46,964.00 1,170.00 X 930.00 - 240.00 ANHEUSER BUSCH COS INC 035229103 129,760.00 2,000.00 X 2,000.00 - - ANIXTER INTL INC 035290105 3,868.00 65.00 X 65.00 - - APACHE CORP COM 037411105 3,949,084.00 37,870.00 X 37,390.00 80.00 400.00 APACHE CORP COM 037411105 10,428.00 100.00 X 50.00 - 50.00 APPLE COMP 037833100 12,389.00 109.00 X 109.00 - - APPLIED BIOSYSTEMS INC DEL 038149100 100,935.00 2,947.00 X 2,947.00 - - APPLIED BIOSYSTEMS INC DEL 038149100 5,823.00 170.00 X - - 170.00 APPLIED MATERIALS IN 038222105 2,772,860.00 183,269.00 X 180,569.00 - 2,700.00 APPLIED MATERIALS IN 038222105 11,499.00 760.00 X 760.00 - - ARCH COAL INC 039380100 2,105.00 64.00 X 64.00 - - ARCHER DANIELS MDLND 039483102 10,517.00 480.00 X 480.00 - - ARROW ELECTRONICS INC 042735100 131.00 5.00 X 5.00 - - AT & T INC 00206R102 5,104,642.00 182,831.00 X 179,731.00 770.00 2,330.00 AT & T INC 00206R102 28,255.00 1,012.00 X 761.00 - 251.00 ATWOOD OCEANICS INC 050095108 212,904.00 5,849.00 X 5,328.00 - 521.00 AUTODESK INC 052769106 3,892.00 116.00 X 116.00 - - AUTOZONE INC 053332102 4,469,472.00 36,237.00 X 35,667.00 - 570.00 AUTOZONE INC 053332102 8,634.00 70.00 X 70.00 - - AVNET INC 053807103 2,675,779.00 108,639.00 X 108,209.00 430.00 - AVNET INC 053807103 12,561.00 510.00 X 510.00 - - AVON PRODUCTS INC COM 054303102 4,012,877.00 96,533.00 X 94,603.00 590.00 1,340.00 AVON PRODUCTS INC COM 054303102 24,111.00 580.00 X 410.00 - 170.00 AZZ INC 002474104 620,550.00 15,000.00 X 15,000.00 - - BANCFIRST CORP 05945F103 187,762.00 3,885.00 X 3,580.00 - 305.00 BANCORP SOUTH INC 059692103 30,493.00 1,084.00 X 1,084.00 - - BANK AMER CORP 060505104 7,595.00 217.00 X 217.00 - - BANK OF NOVA SCOTIA 064149107 3,407.00 74.00 X 74.00 - -
4
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- BANK OF NY MELLON CORP 064058100 3,100,639.00 95,170.00 X 93,890.00 180.00 1,100.00 BANK OF NY MELLON CORP 064058100 3,258.00 100.00 X 100.00 - - BARD C R INC NJ 067383109 2,549,631.00 26,875.00 X 26,675.00 80.00 120.00 BARD C R INC NJ 067383109 12,333.00 130.00 X 130.00 - - BAXTER INTERNATIONAL 071813109 3,560,428.00 54,250.00 X 54,250.00 - - BAXTER INTERNATIONAL 071813109 5,907.00 90.00 X - - 90.00 BECKMAN COULTER 075811109 30,526.00 430.00 X 430.00 - - BECTON DICKINSON & CO 075887109 3,330,790.00 41,500.00 X 41,300.00 200.00 - BECTON DICKINSON & CO 075887109 16,855.00 210.00 X 90.00 - 120.00 BENCHMARK ELECTRONICS 08160H101 154,458.00 10,970.00 X 9,700.00 - 1,270.00 BEST BUY CO INC 086516101 2,022,450.00 53,932.00 X 53,932.00 - - BIG LOTS INC 089302103 5,928.00 213.00 X 213.00 - - BIO RAD LABS INC CL A 090572207 3,965.00 40.00 X 40.00 - - BIOGEN IDEC INC 09062X103 6,186.00 123.00 X 123.00 - - BLACK & DECKER CP 091797100 2,734.00 45.00 X 45.00 - - BLOCK H & R INC 093671105 142,870.00 6,280.00 X 6,280.00 - - BMC SOFTWARE INC 055921100 1,686,651.00 58,912.00 X 58,912.00 - - BMC SOFTWARE INC 055921100 7,158.00 250.00 X - - 250.00 BOEING CO COMMON 097023105 65,953.00 1,150.00 X 1,150.00 - - BRADY CORPORATION 104674106 103,018.00 2,920.00 X 2,920.00 - - BRINK'S CO 109696104 3,672,794.00 60,190.00 X 59,880.00 130.00 180.00 BRINK'S CO 109696104 24,408.00 400.00 X 400.00 - - BRISTOL MYERS SQUIBB 110122108 2,773.00 133.00 X 133.00 - - BRITISH AMERN TOB PLC 110448107 275,962.00 4,451.00 X 4,067.00 - 384.00 BURLINGTON NORTHN SANTA FE CORP 12189T104 2,345,873.00 25,380.00 X 25,380.00 - - C H ROBINSON WORLDWIDE INC 12541W209 3,822.00 75.00 X 75.00 - - C S X CORP 126408103 4,051,768.00 74,249.00 X 73,759.00 490.00 - C S X CORP 126408103 14,734.00 270.00 X 160.00 - 110.00 CA INC 12673P105 18,862.00 945.00 X 945.00 - - CABOT OIL & GAS CORP 127097103 180,700.00 5,000.00 X 5,000.00 - - CAL MAINE FOODS INC 128030202 548,800.00 20,000.00 X 20,000.00 - - CALLON PETROLEUM CORP 13123X102 342,570.00 19,000.00 X 19,000.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP 13321L108 2,231.00 100.00 X 100.00 - - CAMPBELL SOUP 134429109 28,950.00 750.00 X 750.00 - - CANADIAN NATL RY CO 136375102 44,051.00 921.00 X 804.00 - 117.00 CAPITAL ONE FINL CORP 14040H105 15,300.00 300.00 X 300.00 - - CARBO CERAMICS INC 140781105 361,270.00 7,000.00 X 7,000.00 - - CATERPILLAR INC 149123101 3,159.00 53.00 X 53.00 - - CB RICHARD ELLIS GROUP INC 12497T101 2,875.00 215.00 X 215.00 - - CBRL GROUP INC COM 12489V106 13,150.00 500.00 X 500.00 - - CBS CORP NEW 124857202 1,516.00 104.00 X 104.00 - - CEC ENTERTAINMENT 125137109 564,400.00 17,000.00 X 17,000.00 - - CF INDS HLDGS INC 125269100 3,426,549.00 37,465.00 X 36,745.00 220.00 500.00 CF INDS HLDGS INC 125269100 24,694.00 270.00 X 220.00 - 50.00 CHARLES RIV LABORATORIES INTL INC 159864107 191,301.00 3,445.00 X 3,140.00 - 305.00 CHEVRON CORPORATION 166764100 3,122,363.00 37,856.00 X 37,856.00 - - CHEVRON CORPORATION 166764100 16,496.00 200.00 X 80.00 - 120.00 CHUBB CORP 171232101 5,893,460.00 107,349.00 X 105,549.00 500.00 1,300.00 CHUBB CORP 171232101 33,160.00 604.00 X 434.00 - 170.00 CHURCH & DWIGHT INC 171340102 2,848,689.00 45,880.00 X 45,630.00 250.00 - CHURCH & DWIGHT INC 171340102 13,039.00 210.00 X 110.00 - 100.00 CIMAREX ENERGY 171798101 5,869.00 120.00 X - - 120.00 CINEMARK HOLDINGS INC 17243V102 530,400.00 39,000.00 X 39,000.00 - - CISCO SYSTEMS INC 17275R102 13,130.00 582.00 X 582.00 - - CITIGROUP INC COM 172967101 3,507.00 171.00 X 171.00 - - CITY NATIONAL CORP 178566105 3,801.00 70.00 X 70.00 - - CLECO CORP NEW COM 12561W105 631,250.00 25,000.00 X 25,000.00 - - CLOROX COMPANY COMMON 189054109 3,448.00 55.00 X 55.00 - - COACH INC 189754104 50,080.00 2,000.00 X 2,000.00 - - COCA COLA COMPANY 191216100 5,120,899.00 96,840.00 X 95,430.00 150.00 1,260.00 COCA COLA COMPANY 191216100 28,555.00 540.00 X 450.00 - 90.00 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 6,392.00 280.00 X 280.00 - - COLGATE PALM COMMON 194162103 5,861,778.00 77,794.00 X 76,604.00 370.00 820.00 COLGATE PALM COMMON 194162103 34,661.00 460.00 X 340.00 - 120.00
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 - ---------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP NEW 20030N101 38,671.00 1,970.00 X 1,970.00 - - COMMSCOPE INC 203372107 2,504,818.00 72,310.00 X 70,860.00 180.00 1,270.00 COMMSCOPE INC 203372107 21,477.00 620.00 X 620.00 - - COMPUTER SCIENCES CORP 205363104 3,011,035.00 74,920.00 X 73,260.00 520.00 1,140.00 COMPUTER SCIENCES CORP 205363104 19,291.00 480.00 X 480.00 - - COMPUWARE CORP 205638109 2,326,085.00 240,050.00 X 240,050.00 - - CONAGRA FOODS INC 205887102 4,670.00 240.00 X - - 240.00 CONN'S INC 208242107 467,750.00 25,000.00 X 25,000.00 - - CONOCOPHILLIPS 20825C104 5,135,631.00 70,111.00 X 68,981.00 230.00 900.00 CONOCOPHILLIPS 20825C104 38,090.00 520.00 X 390.00 - 130.00 CONSOL ENERGY 20854P109 2,340.00 51.00 X 51.00 - - CONSTELLATION BRANDS INC 21036P108 3,648.00 170.00 X 170.00 - - CORNING INC 219350105 4,082.00 261.00 X 261.00 - - CUMMINS INC 231021106 3,722,671.00 85,148.00 X 83,818.00 420.00 910.00 CUMMINS INC 231021106 28,418.00 650.00 X 410.00 - 240.00 CVS CORPORATION 126650100 2,443,817.00 72,603.00 X 72,153.00 450.00 - CYBERONICS 23251P102 595,000.00 35,000.00 X 35,000.00 - - CYTEC INDUSTRIES, INC. 232820100 35,019.00 900.00 X 900.00 - - DAKTRONICS INC 234264109 132,897.00 7,977.00 X 7,347.00 - 630.00 DANAHER CORP 235851102 10,618.00 153.00 X 153.00 - - DARDEN RESTAURANTS 237194105 34,356.00 1,200.00 X 1,200.00 - - DARLING INTERNATIONAL INC 237266101 652,157.00 58,700.00 X 58,700.00 - - DEERE & CO. 244199105 55,638.00 1,124.00 X 1,124.00 - - DELTIC TIMBER CORP 247850100 445,480.00 7,000.00 X 7,000.00 - - DIAMOND OFFSHORE DRL 25271C102 4,535.00 44.00 X 44.00 - - DICK'S SPORTING GOODS 253393102 4,268.00 218.00 X 218.00 - - DIRECTV GROUP INC 25459L106 7,749.00 296.00 X 296.00 - - DISCOVER FINL SVCS 254709108 4,312.00 312.00 X 312.00 - - DISNEY WALT CO NEW 254687106 2,600,118.00 84,722.00 X 81,982.00 - 2,740.00 DISNEY WALT CO NEW 254687106 11,355.00 370.00 X 100.00 - 270.00 DOLBY LABORATORIES INC 25659T107 1,795.00 51.00 X 51.00 - - DOMINION RES INC VA NEW 25746U109 2,524.00 59.00 X 59.00 - -
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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 - ---------------------------------------------------------------------------------------------------------------------------------- DOVER CORP 260003108 12,976.00 320.00 X 320.00 - - DUKE ENERGY HOLDING CORP NEW 26441C105 5,289,656.00 303,480.00 X 298,940.00 1,090.00 3,450.00 DUKE ENERGY HOLDING CORP NEW 26441C105 25,448.00 1,460.00 X 1,460.00 - - DUN & BRADSTREET CORP DEL NEW 26483E100 1,887.00 20.00 X 20.00 - - E I DUPONT 263534109 5,521.00 137.00 X 137.00 - - EARTH LINK INC 270321102 637,500.00 75,000.00 X 75,000.00 - - EASTGROUP PROPERTIES 277276101 582,480.00 12,000.00 X 12,000.00 - - EASTMAN CHEMICAL 277432100 2,717,211.00 49,350.00 X 49,350.00 - - EASTMAN CHEMICAL 277432100 7,708.00 140.00 X - - 140.00 ECOLAB INC 278865100 4,803.00 99.00 X 99.00 - - EDISON INTERNATIONAL 281020107 15,960.00 400.00 X 400.00 - - EL PASO ELECTRIC CO 283677854 525,000.00 25,000.00 X 25,000.00 - - EMBARQ CORP 29078E105 93,265.00 2,300.00 X 2,300.00 - - EMC CORPORATION 268648102 3,337.00 279.00 X 279.00 - - EMCOR GROUP INC 29084Q100 273,175.00 10,379.00 X 9,429.00 - 950.00 EMERSON ELEC 291011104 3,002,226.00 73,602.00 X 72,402.00 - 1,200.00 EMERSON ELEC 291011104 13,053.00 320.00 X 140.00 - 180.00 ENBRIDGE INC 29250N105 2,133.00 56.00 X 56.00 - - ENERGEN CORP 29265N108 3,461,656.00 76,450.00 X 75,860.00 420.00 170.00 ENERGEN CORP 29265N108 23,998.00 530.00 X 410.00 - 120.00 ENERGIZED HLDGS INC 29266R108 3,625.00 45.00 X 45.00 - - ENERGY PARTNERS 29270U105 260,100.00 30,000.00 X 30,000.00 - - ENERGY SOUTH INC 292970100 27,644.00 450.00 X 450.00 - - ENSCO INTL INC 26874Q100 5,680,301.00 98,565.00 X 96,915.00 550.00 1,100.00 ENSCO INTL INC 26874Q100 28,815.00 500.00 X 500.00 - - ENTERGY CORP COMMON 29364G103 32,934.00 370.00 X 370.00 - - EQUIFAX INC 294429105 3,962.00 115.00 X 115.00 - - EQUINIX INC 29444U502 4,862.00 70.00 X 70.00 - - EQUITABLE RES INC 294549100 1,797.00 49.00 X 49.00 - - ESCO TECHNOLOGIES IN 296315104 48,170.00 1,000.00 X 1,000.00 - - EXELON CORP COM 30161N101 90,110.00 1,439.00 X 1,439.00 - - EXIDE TECHNOLOGIES 302051206 442,800.00 60,000.00 X 60,000.00 - - EXPEDIA INC DEL 30212P105 2,191.00 145.00 X 145.00 - -
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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 - ---------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC 302182100 3,623,086.00 49,080.00 X 48,130.00 - 950.00 EXPRESS SCRIPTS INC 302182100 18,455.00 250.00 X 130.00 - 120.00 EXXON MOBIL CORP 30231G102 5,625,069.00 72,432.00 X 64,483.00 - 7,949.00 EXXON MOBIL CORP 30231G102 15,532.00 200.00 X 80.00 - 120.00 EZCORP INC 302301106 639,200.00 34,000.00 X 34,000.00 - - FAIRPOINT COMMUNICATIONS INC 305560104 251.00 29.00 X 29.00 - - FANNIE MAE COM 313586109 306.00 200.00 X 200.00 - - FASTENAL 311900104 2,774,730.00 56,180.00 X 54,320.00 130.00 1,730.00 FASTENAL 311900104 30,128.00 610.00 X 320.00 - 290.00 FEDERATED INVESTORS 314211103 3,173,212.00 109,990.00 X 107,750.00 730.00 1,510.00 FEDERATED INVESTORS 314211103 19,907.00 690.00 X 690.00 - - FEDEX CORPORATION 31428X106 3,952.00 50.00 X 50.00 - - FIFTH THIRD BANCORP 316773100 2,975.00 250.00 X 250.00 - - FIRST ENERGY CORP 337932107 65,181.00 973.00 X 973.00 - - FLOWERS FOODS INC 343498101 616,560.00 21,000.00 X 21,000.00 - - FLOWSERVE CORP 34354P105 4,437,612.00 49,990.00 X 49,180.00 250.00 560.00 FLOWSERVE CORP 34354P105 23,968.00 270.00 X 270.00 - - FLUOR CORP NEW 343412102 1,399,295.00 25,122.00 X 25,122.00 - - FMC TECHNOLOGIES INC 30249U101 2,700.00 58.00 X 58.00 - - FORD MOTOR CO DEL "NEW" 345370860 1,586.00 305.00 X 305.00 - - FOREST LABS INC 345838106 1,160,215.00 41,026.00 X 41,026.00 - - FOREST OIL CORP 346091705 2,007,312.00 40,470.00 X 39,420.00 - 1,050.00 FOREST OIL CORP 346091705 7,936.00 160.00 X 160.00 - - FORWARD AIR CORP 349853101 141,678.00 5,203.00 X 4,793.00 - 410.00 FPL GROUP INC 302571104 5,192,670.00 103,234.00 X 101,504.00 420.00 1,310.00 FPL GROUP INC 302571104 33,701.00 670.00 X 510.00 - 160.00 GAMESTOP CORP NEW 36467W109 2,931,523.00 85,692.00 X 84,892.00 600.00 200.00 GAMESTOP CORP NEW 36467W109 21,210.00 620.00 X 620.00 - - GANNETT CO INC COM 364730101 2,621.00 155.00 X 155.00 - - GAP INC 364760108 3,443,844.00 193,692.00 X 189,752.00 1,400.00 2,540.00 GAP INC 364760108 10,312.00 580.00 X 580.00 - - GEN ELECTRIC COMMON 369604103 110,364.00 4,328.00 X 4,028.00 - 300.00 GEN ELECTRIC COMMON 369604103 97,920.00 3,840.00 X 3,840.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- GENENTECH, INC 368710406 5,764.00 65.00 X 65.00 - - GENERAL DYNAMICS COR 369550108 103,510.00 1,406.00 X 1,406.00 - - GENERAL MLS INC 370334104 4,560,672.00 66,366.00 X 65,416.00 100.00 850.00 GENERAL MLS INC 370334104 23,365.00 340.00 X 340.00 - - GENIUNE PARTS COMPY 372460105 3,803,062.00 94,580.00 X 92,690.00 650.00 1,240.00 GENZYME CORP 372917104 10,192.00 126.00 X 126.00 - - GEO GROUP INC 36159R103 303,150.00 15,000.00 X 15,000.00 - - GILEAD SCIENCES INC. 375558103 2,313,897.00 50,710.00 X 50,010.00 480.00 220.00 GILEAD SCIENCES INC. 375558103 5,019.00 110.00 X 110.00 - - GOLDMAN SACHS GRP 38141G104 1,399,040.00 10,930.00 X 10,900.00 30.00 - GOLDMAN SACHS GRP 38141G104 3,840.00 30.00 X 30.00 - - GOOGLE INC 38259P508 6,464.00 16.00 X 16.00 - - GULF ISLAND FABRICA 402307102 310,230.00 9,000.00 X 9,000.00 - - GULFMARK OFFSHORE INC 402629109 224,400.00 5,000.00 X 5,000.00 - - H J HEINZ COMMON STK 423074103 8,895.00 178.00 X 178.00 - - H J HEINZ COMMON STK 423074103 5,996.00 120.00 X - - 120.00 HALLIBURTON 406216101 3,854,410.00 119,000.00 X 118,100.00 570.00 330.00 HALLIBURTON 406216101 15,223.00 470.00 X 230.00 - 240.00 HANCOCK HOLDING CO 410120109 124,865,952.00 2,448,352.00 X 2,448,352.00 - - HANCOCK HOLDING CO 410120109 12,248,109.00 240,159.00 X 240,159.00 - - HARMONIC LIGHTWAVES INC 413160102 210,228.00 24,879.00 X 21,902.00 - 2,977.00 HARRIS CORP 413875105 3,861,719.00 83,587.00 X 82,927.00 460.00 200.00 HARRIS CORP 413875105 27,258.00 590.00 X 360.00 - 230.00 HARSCO CORP 415864107 2,368,631.00 63,690.00 X 63,690.00 - - HARSCO CORP 415864107 8,554.00 230.00 X 230.00 - - HARTFORD FINANCIAL 416515104 1,865,783.00 45,518.00 X 45,368.00 - 150.00 HARTFORD FINANCIAL 416515104 5,739.00 140.00 X 140.00 - - HCC INS HLDGS INC 404132102 2,700.00 100.00 X 100.00 - - HELEMERICH & PAYNE 423452101 4,094,412.00 94,800.00 X 92,780.00 630.00 1,390.00 HELEMERICH & PAYNE 423452101 29,801.00 690.00 X 560.00 - 130.00 HESS CORP 42809H107 3,325,882.00 40,520.00 X 40,520.00 - - HEWITT ASSOCS INC 42822Q100 4,373.00 120.00 X 120.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD COMM 428236103 3,201,704.00 69,241.00 X 68,921.00 320.00 - HEWLETT PACKARD COMM 428236103 17,571.00 380.00 X 160.00 - 220.00 HIBBETT SPORTS INC 428567101 600,600.00 30,000.00 X 30,000.00 - - HOME DEPOT COMMON 437076102 50,874.00 1,965.00 X 1,965.00 - - HONEYWELL INTL INC 438516106 7,728.00 186.00 X 186.00 - - HORNBECK OFFSHORE SERVICES 440543106 270,340.00 7,000.00 X 7,000.00 - - IBERIABANK CORP 450828108 528,500.00 10,000.00 X 10,000.00 - - IDEARC INC 451663108 99.00 79.00 X 79.00 - - IDEX CORP COM 45167R104 3,567.00 115.00 X 115.00 - - ILLINOIS TOOL WORKS 452308109 35,560.00 800.00 X 800.00 - - ILLUMINA INC 452327109 2,270.00 56.00 X 56.00 - - IMMUCOR INC 452526106 639,200.00 20,000.00 X 20,000.00 - - IMS HEALTH INC 449934108 3,593.00 190.00 X 190.00 - - INFINITY PPTY & CAS CORP 45665Q103 453,200.00 11,000.00 X 11,000.00 - - INTEL CORP COM STK 458140100 3,423,188.00 182,765.00 X 179,085.00 1,190.00 2,490.00 INTEL CORP COM STK 458140100 20,790.00 1,110.00 X 1,110.00 - - INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,575,241.00 39,118.00 X 38,338.00 280.00 500.00 INTERNATIONAL BUSINESS MACHINES CORP 459200101 35,088.00 300.00 X 210.00 - 90.00 INTERNATIONAL PAPER 460146103 104,694.00 3,999.00 X 3,999.00 - - INTERNATIONAL PAPER 460146103 10,472.00 400.00 X 400.00 - - INTERPUBLIC GROUP OF COMPANIES INC 460690100 2,790.00 360.00 X 360.00 - - INTL RECTIFIER CORP 460254105 57,326.00 3,014.00 X 2,769.00 - 245.00 INTUITIVE SURGICAL 46120E602 3,612,049.00 14,989.00 X 14,709.00 80.00 200.00 INTUITIVE SURGICAL 46120E602 24,098.00 100.00 X 100.00 - - ITRON INC 465741106 260,809.00 2,946.00 X 2,701.00 - 245.00 ITT CORP 450911102 1,654,398.00 29,750.00 X 29,750.00 - - JANUS CAP GROUP INC 47102X105 4,006.00 165.00 X 165.00 - - JOHN BEAN TECHNOLOGIES CORP 477839104 152.00 12.00 X 12.00 - - JOHNSON & JOHNSON 478160104 4,672,590.00 67,445.00 X 66,565.00 110.00 770.00 JOHNSON & JOHNSON 478160104 6,235.00 90.00 X - - 90.00 JOHNSON CONTROLS INC 478366107 3,895,221.00 128,428.00 X 126,088.00 690.00 1,650.00 JOHNSON CONTROLS INC 478366107 22,748.00 750.00 X 750.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- JONES LANG LASALLE INC 48020Q107 2,609.00 60.00 X 60.00 - - JP MORGAN CHASE CO 46625H100 46,513.00 996.00 X 746.00 - 250.00 JUNIPER NETWORKS 48203R104 9,081.00 431.00 X 431.00 - - KIMBERLY CLARK 494368103 3,307.00 51.00 X 51.00 - - KING PHARMACEUTICALS INC 495582108 3,027.00 316.00 X 316.00 - - KIRBY CORPORATION 497266106 607,040.00 16,000.00 X 16,000.00 - - KLA-TENCOR CORPORATION 482480100 9,147.00 289.00 X 289.00 - - KRAFT FOODS INC CLA 50075N104 22,663.00 692.00 X 692.00 - - KROGER CO 501044101 5,293,692.00 192,638.00 X 190,048.00 240.00 2,350.00 KROGER CO 501044101 25,831.00 940.00 X 940.00 - - LABORATORY CORP AMERICA HOLDINGS 50540R409 1,698,580.00 24,440.00 X 24,440.00 - - LABORATORY CORP AMERICA HOLDINGS 50540R409 6,950.00 100.00 X - - 100.00 LAKELAND FINL CORP 511656100 227,879.00 10,377.00 X 9,562.00 - 815.00 LAUDER ESTEE COS INC 518439104 9,383.00 188.00 X 188.00 - - LAYNE CHRISTENSEN CO 521050104 207,655.00 5,861.00 X 5,142.00 - 719.00 LEXMARK INTL NEW 529771107 2,573.00 79.00 X 79.00 - - LHC GROUP INC 50187A107 712,000.00 25,000.00 X 25,000.00 - - LILLY & COMPANY 532457108 4,289,182.00 97,415.00 X 96,625.00 560.00 230.00 LILLY & COMPANY 532457108 16,291.00 370.00 X 370.00 - - LINCOLN ELECTRIC HOLDINGS 533900106 3,089,774.00 48,045.00 X 47,265.00 - 780.00 LINCOLN NATIONAL CORP 534187109 2,098.00 49.00 X 49.00 - - LOCKHEED MARTIN CORP 539830109 5,703,937.00 52,010.00 X 51,600.00 310.00 100.00 LOCKHEED MARTIN CORP 539830109 26,321.00 240.00 X 150.00 - 90.00 LOWES COMPANIES 548661107 4,053,596.00 171,110.00 X 168,740.00 270.00 2,100.00 LOWES COMPANIES 548661107 5,686.00 240.00 X 240.00 - - L3 COMMUNICATIONS 502424104 23,695.00 241.00 X 241.00 - - MANHATTAN ASSOCIATES INC 562750109 625,520.00 28,000.00 X 28,000.00 - - MANITOWOC INC 563571108 894,903.00 57,550.00 X 57,550.00 - - MANITOWOC INC 563571108 2,177.00 140.00 X - - 140.00 MARATHON OIL CORP 565849106 3,389.00 85.00 X 85.00 - - MARINER ENERGY INC 56845T305 473,796.00 23,112.00 X 22,348.00 - 764.00 MARKEL CORP 570535104 2,109.00 6.00 X 6.00 - - MARRIOTT INT'L 571903202 78,270.00 3,000.00 X 3,000.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP 572901106 97,402.00 3,100.00 X 3,100.00 - - MASTERCARD INC 57636Q104 3,724.00 21.00 X 21.00 - - MCCLATCHY CO 579489105 1,100.00 250.00 X 250.00 - - MCDONALDS CORP 580135101 7,077,854.00 114,714.00 X 112,484.00 630.00 1,600.00 MCDONALDS CORP 580135101 58,800.00 953.00 X 753.00 - 200.00 MCKESSON CORP 58155Q103 105,360.00 1,958.00 X 1,958.00 - - MCMORAN EXPLORATION CO 582411104 307,320.00 13,000.00 X 13,000.00 - - MDU RESOURCES GRP 552690109 3,815,095.00 131,555.00 X 129,525.00 270.00 1,760.00 MDU RESOURCES GRP 552690109 20,880.00 720.00 X 470.00 - 250.00 MEADWESTVACO CORP 583334107 2,308.00 99.00 X 99.00 - - MEDCO HEALTH SOLUTIONS INC 58405U102 4,506,795.00 100,151.00 X 98,581.00 170.00 1,400.00 MEDCO HEALTH SOLUTIONS INC 58405U102 34,200.00 760.00 X 760.00 - - MEDTRONIC INC 585055106 2,721,432.00 54,320.00 X 53,060.00 340.00 920.00 MEMC ELECTR MATLS INC 552715104 6,161.00 218.00 X 218.00 - - MENTOR CORP 587188103 138,722.00 5,814.00 X 5,108.00 - 706.00 MERCK & CO INC 589331107 18,904.00 599.00 X 599.00 - - MEREDITH CORPORATION COMMON 589433101 981.00 35.00 X 35.00 - - MERIT MED SYS INC 589889104 180,154.00 9,598.00 X 8,633.00 - 965.00 METLIFE COMMON 59156R108 4,288,816.00 76,586.00 X 75,266.00 350.00 970.00 METLIFE COMMON 59156R108 28,000.00 500.00 X 340.00 - 160.00 MICROCHIP TECHNOLOGY INC 595017104 2,400,017.00 81,550.00 X 81,550.00 - - MICROSOFT CORP. COMM 594918104 2,149,960.00 80,553.00 X 80,553.00 - - MICROSOFT CORP. COMM 594918104 4,537.00 170.00 X - - 170.00 MID-AMER APARTMENT 59522J103 73,710.00 1,500.00 X 1,500.00 - - MIDSOUTH BANCORP 598039105 182,302.00 11,116.00 X 11,116.00 - - MILLER HERMAN INC COM 600544100 1,224.00 50.00 X 50.00 - - MOHAWK INDS INC 608190104 2,022.00 30.00 X 30.00 - - MOLEX INC 608554101 3,176,563.00 141,495.00 X 138,805.00 730.00 1,960.00 MONSANTO CO NEW 61166W101 5,239,704.00 52,937.00 X 52,612.00 225.00 100.00 MONSANTO CO NEW 61166W101 9,898.00 100.00 X 100.00 - - MORGAN STANLEY 617446448 15,755.00 685.00 X 685.00 - - MORGAN STANLEY 617446448 7,176.00 312.00 X 312.00 - -
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 - ---------------------------------------------------------------------------------------------------------------------------------- MURPHY OIL 626717102 5,503,084.00 85,798.00 X 84,358.00 470.00 970.00 MURPHY OIL 626717102 37,201.00 580.00 X 430.00 - 150.00 NATIONAL BEVERAGE CORP 635017106 443,500.00 50,000.00 X 50,000.00 - - NAVIGATORS GROUP INC 638904102 281,648.00 4,856.00 X 4,375.00 - 481.00 NCI BUILDING SYS 628852105 164,402.00 5,178.00 X 4,568.00 - 610.00 NEWELL RUBBERMAID IN 651229106 2,589.00 150.00 X 150.00 - - NIKE INC CL B 654106103 5,190,704.00 77,589.00 X 76,979.00 430.00 180.00 NIKE INC CL B 654106103 19,401.00 290.00 X 120.00 - 170.00 NOBLE ENERGY INC 655044105 2,499,326.00 44,960.00 X 44,120.00 - 840.00 NORTHEAST UTILITIES COMMON 664397106 1,847.00 72.00 X 72.00 - - NORTHERN TRUST CORP 665859104 5,717,879.00 79,195.00 X 77,945.00 330.00 920.00 NORTHERN TRUST CORP 665859104 37,544.00 520.00 X 380.00 - 140.00 NORTHROP GRUMMAN 666807102 46,010.00 760.00 X 760.00 - - NOVELLUS SYSTEMS 670008101 2,966.00 151.00 X 151.00 - - NRG ENERGY INC 629377508 5,049.00 204.00 X 204.00 - - NUCOR CORP 670346105 2,370,790.00 60,020.00 X 60,020.00 - - NUCOR CORP 670346105 14,615.00 370.00 X 370.00 - - O REILLY AUTOMOTIVE INC 686091109 227,331.00 8,492.00 X 7,654.00 - 838.00 OCCIDENTAL PETRO 674599105 4,009,098.00 56,907.00 X 56,407.00 350.00 150.00 OCCIDENTAL PETRO 674599105 19,022.00 270.00 X 180.00 - 90.00 OLIN CORP 680665205 98,940.00 5,100.00 X 5,100.00 - - OMEGA PROTEIN CORP 68210P107 352,800.00 30,000.00 X 30,000.00 - - OMNICOM GROUP 681919106 2,187,123.00 56,720.00 X 56,720.00 - - ORACLE CORPORATION 68389X105 3,274,723.00 161,237.00 X 160,417.00 320.00 500.00 ORACLE CORPORATION 68389X105 27,215.00 1,340.00 X 1,080.00 - 260.00 OWENS ILL INC 690768403 8,761.00 298.00 X 298.00 - - PAREXEL INTL CORP 699462107 222,287.00 7,756.00 X 7,026.00 - 730.00 PARKER HANNIFIN CORP 701094104 3,717,155.00 70,135.00 X 69,975.00 - 160.00 PARKER HANNIFIN CORP 701094104 17,490.00 330.00 X 210.00 - 120.00 PARKWAY PROPERTIES 70159Q104 454,320.00 12,000.00 X 12,000.00 - - PEABODY ENERGY CORP 704549104 2,250.00 50.00 X 50.00 - - PEDIATRIX MEDICAL GR 705324101 700,960.00 13,000.00 X 13,000.00 - - PEOPLES FINL CORP 71103B102 14,326.00 700.00 X 700.00 - -
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 - ----------------------------------------------------------------------------------------------------------------------------------- PEPSI BOTTLING GROUP 713409100 2,917.00 100.00 X 100.00 - - PEPSICO INC 713448108 5,702.00 80.00 X - - 80.00 PERRIGO CO 714290103 6,538.00 170.00 X - - 170.00 PETROQUEST ENERGY INC 716748108 168,850.00 11,000.00 X 11,000.00 - - PFIZER INC 717081103 2,389,179.00 129,565.00 X 129,565.00 - - PHILIP MORRIS INTERNATIONAL 718172109 3,127.00 65.00 X 65.00 - - PITNEY BOWES INC 724479100 1,663.00 50.00 X 50.00 - - PNC FINL SVCS GROUP INC 693475105 3,067,929.00 41,070.00 X 40,830.00 240.00 - PNC FINL SVCS GROUP INC 693475105 14,193.00 190.00 X 110.00 - 80.00 POWELL INDUSTRIES INC 739128106 612,150.00 15,000.00 X 15,000.00 - - PPL CORPORATION 69351T106 2,332.00 63.00 X 63.00 - - PRAXAIR INC 74005P104 5,027,611.00 70,081.00 X 68,611.00 320.00 1,150.00 PRAXAIR INC 74005P104 32,283.00 450.00 X 330.00 - 120.00 PRECISION CASTPARTS 740189105 3,550,772.00 45,072.00 X 44,382.00 240.00 450.00 PRECISION CASTPARTS 740189105 15,756.00 200.00 X 120.00 - 80.00 PRESTIGE BRANDS HLDGS INC 74112D101 161,829.00 18,224.00 X 16,704.00 - 1,520.00 PRICELINE COM INC 741503403 3,558.00 52.00 X 52.00 - - PROCTER & GAMBLE 742718109 295,695.00 4,243.00 X 4,243.00 - - PROSPERITY BANCSHARES 743606105 441,870.00 13,000.00 X 13,000.00 - - PRUDENTIAL FINANCIAL 744320102 8,784.00 122.00 X 122.00 - - QLOGIC CORP 747277101 106,445.00 6,930.00 X 6,930.00 - - QUALCOMM CORP 747525103 13,020.00 303.00 X 303.00 - - QUEST DIAGNOSTICS IN 74834L100 3,061,964.00 59,260.00 X 59,260.00 - - QUEST DIAGNOSTICS IN 74834L100 12,401.00 240.00 X 240.00 - - QUESTAR CORP 748356102 46,649.00 1,140.00 X 1,140.00 - - QWEST COMM INTL INC 749121109 8,017.00 2,482.00 X 2,482.00 - - RADIOSHACK CORP 750438103 4,303.00 249.00 X 249.00 - - RAYTHEON CO COM NEW 755111507 4,656,066.00 87,013.00 X 85,383.00 540.00 1,090.00 RAYTHEON CO COM NEW 755111507 14,448.00 270.00 X 270.00 - - REYNOLDS AMERICAN INC 761713106 22,851.00 470.00 X 470.00 - - ROCK-TENN COMPANY 772739207 699,650.00 17,500.00 X 17,500.00 - - ROCKWELL COLLINS INC 774341101 2,756,759.00 57,325.00 X 56,745.00 360.00 220.00 ROCKWELL COLLINS INC 774341101 8,175.00 170.00 X - - 170.00
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 - ----------------------------------------------------------------------------------------------------------------------------------- ROHM & HAAS CO COM 775371107 4,420.00 65.00 X 65.00 - - ROLLINSINC 775711104 474,500.00 25,000.00 X 25,000.00 - - ROSS STORES INC 778296103 2,375,349.00 64,530.00 X 64,530.00 - - ROSS STORES INC 778296103 15,460.00 420.00 X 420.00 - - ROYAL CARIBBEAN CRUISES LTD V7780T103 3,320.00 160.00 X 160.00 - - RPC INC 749660106 337,440.00 24,000.00 X 24,000.00 - - RPM INTERNATIONAL INC 749685103 19,340.00 1,000.00 X 1,000.00 - - SAFEWAY INC 786514208 11,694.00 493.00 X 493.00 - - SALLY BEAUTY CO INC 79546E104 787,906.00 91,617.00 X 88,360.00 - 3,257.00 SANDERSON FARMS INC 800013104 551,100.00 15,000.00 X 15,000.00 - - SANDRIDGE ENERGY INC 80007P307 1,882.00 96.00 X 96.00 - - SCANA CORP 80589M102 5,256,523.00 135,025.00 X 132,785.00 640.00 1,600.00 SCANA CORP 80589M102 22,190.00 570.00 X 370.00 - 200.00 SCHLUMBERGER LTD 806857108 14,603.00 187.00 X 187.00 - - SCHWAB CHARLES CORP NEW 808513105 7,228.00 278.00 X 278.00 - - SEACOR HOLDINGS INC 811904101 315,800.00 4,000.00 X 4,000.00 - - SEMPRA ENERGY 816851109 2,727,247.00 54,037.00 X 54,037.00 - - SEMPRA ENERGY 816851109 13,627.00 270.00 X 170.00 - 100.00 SEMTECH CORP 816850101 164,588.00 11,790.00 X 10,502.00 - 1,288.00 SHERWIN WILLIAMS CO 824348106 3,601.00 63.00 X 63.00 - - SILICON LABORATORIES INC 826919102 460,500.00 15,000.00 X 15,000.00 - - SMITH INTL INC 832110100 3,577.00 61.00 X 61.00 - - SNAP ON INC 833034101 3,906,845.00 74,190.00 X 73,960.00 - 230.00 SNAP ON INC 833034101 22,644.00 430.00 X 430.00 - - SONOCO PRODUCTS CO 835495102 4,453,484.00 150,050.00 X 148,330.00 220.00 1,500.00 SONOCO PRODUCTS CO 835495102 22,854.00 770.00 X 580.00 - 190.00 SOTHEBYS 835898107 1,505.00 75.00 X 75.00 - - SOUTHERN COMPANY 842587107 3,857,609.00 102,351.00 X 100,641.00 200.00 1,510.00 SOUTHERN COMPANY 842587107 9,799.00 260.00 X - - 260.00 SOUTHERN COPPER CORP DEL 84265V105 3,950.00 207.00 X 207.00 - - SOUTHSIDE BANCSHARES INC 84470P109 630,000.00 25,000.00 X 25,000.00 - - SOUTHWEST BANCORP INC OKLA 844767103 185,005.00 10,470.00 X 9,655.00 - 815.00 SPECTRA ENERGY PARTNERS LP 84756N109 304,000.00 16,000.00 X 16,000.00 - -
16
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- SPX CORP 784635104 3,295,446.00 42,798.00 X 42,698.00 100.00 - SPX CORP 784635104 24,640.00 320.00 X 220.00 - 100.00 ST JOE CORP 790148100 78,180.00 2,000.00 X 2,000.00 - - ST JUDE MEDICAL INC 790849103 106,551.00 2,450.00 X 2,450.00 - - ST JUDE MEDICAL INC 790849103 5,654.00 130.00 X - - 130.00 STANCORP FINL GROUP INC 852891100 5,720.00 110.00 X - - 110.00 STARBUCKS 855244109 29,740.00 2,000.00 X 2,000.00 - - STATE STREET CORP 857477103 3,247,564.00 57,095.00 X 56,985.00 110.00 - STATE STREET CORP 857477103 19,908.00 350.00 X 350.00 - - STEAK N SHAKE CO 857873103 80,819.00 9,311.00 X 8,596.00 - 715.00 STEELCASE INC 858155203 1,398.00 130.00 X 130.00 - - STERIS CORP 859152100 169,523.00 4,511.00 X 4,156.00 - 355.00 STONE ENERGY CORP 861642106 338,640.00 8,000.00 X 8,000.00 - - SUN HYDRAULICS CORP 866942105 882,704.00 33,898.00 X 32,913.00 - 985.00 SUNOCO INC 86764P109 6,227.00 175.00 X 175.00 - - SUPERIOR ENERGY 868157108 183,041.00 5,878.00 X 5,343.00 - 535.00 SYMANTEC 871503108 99,858.00 5,100.00 X 5,100.00 - - SYNIVERSE HOLDINGS INC 87163F106 614,570.00 37,000.00 X 37,000.00 - - T ROWE PRICE GROUP INC 74144T108 3,635,093.00 67,680.00 X 67,090.00 390.00 200.00 T ROWE PRICE GROUP INC 74144T108 5,371.00 100.00 X 100.00 - - TEAM INC 878155100 541,800.00 15,000.00 X 15,000.00 - - TECH DATA CORP 878237106 358,200.00 12,000.00 X 12,000.00 - - TECHE HLDG CO COM 878330109 127,000.00 4,000.00 X 4,000.00 - - TECHNE CORP 878377100 2,589,469.00 35,905.00 X 35,215.00 - 690.00 TECHNE CORP 878377100 13,703.00 190.00 X 190.00 - - TEXAS INSTRS INC 882508104 12,083.00 562.00 X 562.00 - - TEXTRON INC 883203101 14,494.00 495.00 X 495.00 - - THE JM SMUCKER CO. 832696405 104,928.00 2,070.00 X 2,070.00 - - THERMO FISHER SCIENTIFIC INC 883556102 4,445,650.00 80,830.00 X 79,220.00 450.00 1,160.00 THERMO FISHER SCIENTIFIC INC 883556102 27,500.00 500.00 X 340.00 - 160.00 TIFFANY & CO 886547108 2,486.00 70.00 X 70.00 - - TJX COMPANIES INC 872540109 2,947,774.00 96,585.00 X 96,345.00 240.00 - TJX COMPANIES INC 872540109 32,962.00 1,080.00 X 750.00 - 330.00
17
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 - ----------------------------------------------------------------------------------------------------------------------------------- TORO CO 891092108 141,659.00 3,430.00 X 3,063.00 - 367.00 TRAVELERS COMPANIES INC 89417E109 128,865.00 2,851.00 X 2,851.00 - - TRINITY INDUSTRIES 896522109 12,865.00 500.00 X 500.00 - - TTM TECHNOLOGIES INC 87305R109 183,828.00 18,531.00 X 16,976.00 - 1,555.00 TUPPERWARE BRANDS CORP 899896104 552,600.00 20,000.00 X 20,000.00 - - U S PHYSICAL THERAPY INC 90337L108 607,600.00 35,000.00 X 35,000.00 - - UNITED CMNTY BKS GA 90984P105 170,524.00 12,860.00 X 11,292.00 - 1,568.00 UNITED NAT FOODS INC 911163103 172,756.00 6,913.00 X 6,112.00 - 801.00 UNITED TECHNOLOGIES 913017109 3,143,060.00 52,332.00 X 52,202.00 130.00 - UNITED TECHNOLOGIES 913017109 25,826.00 430.00 X 360.00 - 70.00 UNUM GROUP 91529Y106 3,821,977.00 152,270.00 X 149,540.00 - 2,730.00 UNUM GROUP 91529Y106 5,773.00 230.00 X - - 230.00 US BANCORP DEL 902973304 28,996.00 805.00 X 105.00 - 700.00 VALERO ENERGY NEW 91913Y100 29,603.00 977.00 X 977.00 - - VERIZON COMM 92343V104 58,083.00 1,810.00 X 1,810.00 - - VIACOM INC B W/I 92553P201 28,814.00 1,160.00 X 1,160.00 - - VIRGINIA COMM BANCORP INC 92778Q109 121,869.00 19,499.00 X 17,137.00 - 2,362.00 VISA INC 92826C839 3,008.00 49.00 X 49.00 - - WABTEC 929740108 97,337.00 1,900.00 X 1,900.00 - - WAL-MART STORES 931142103 69,592.00 1,162.00 X 1,162.00 - - WAL-MART STORES 931142103 5,989.00 100.00 X 100.00 - - WALGREEN CO 931422109 4,644.00 150.00 X 150.00 - - WASHINGTON MUTUAL 939322103 20.00 240.00 X 240.00 - - WASTE MGMT INC DEL 94106L109 4,610,451.00 146,410.00 X 144,030.00 710.00 1,670.00 WASTE MGMT INC DEL 94106L109 23,618.00 750.00 X 750.00 - - WELLPOINT INC 94973V107 10,009.00 214.00 X 214.00 - - WELLS FARGO CO NEW 949746101 9,307.00 248.00 X 248.00 - - WESTERN DIGITAL CORP 958102105 2,364,196.00 110,891.00 X 110,181.00 310.00 400.00 WESTERN DIGITAL CORP 958102105 9,594.00 450.00 X 270.00 - 180.00 WEYERHAEUSER CO COM 962166104 3,877.00 64.00 X 64.00 - - WHITNEY HLDG CORP 966612103 143,706.00 5,926.00 X 5,461.00 - 465.00 WILMINGTON TR CORP 971807102 1,730.00 60.00 X 60.00 - -
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 - ----------------------------------------------------------------------------------------------------------------------------------- WYETH COM 983024100 22,164.00 600.00 X - - 600.00 XEROX CORPORATION COM 984121103 3,517.00 305.00 X 305.00 - - XILINX INC 983919101 4,925.00 210.00 X 210.00 - - XL CAP LTD G98255105 5,256.00 293.00 X 293.00 - - XTO ENERGY, INC. 98385X106 2,399,083.00 51,571.00 X 51,221.00 180.00 170.00 XTO ENERGY, INC. 98385X106 33,960.00 730.00 X 530.00 - 200.00 ZIMMER HLDGS INC 98956P102 43,901.00 680.00 X 680.00 - - 3COM CORP 885535104 134,497.00 57,724.00 X 51,254.00 - 6,470.00 3M CO COM 88579Y101 2,464,625.00 36,080.00 X 36,080.00 - - 3M CO COM 88579Y101 11,613.00 170.00 X 170.00 - - SUMTOTAL DOMESTIC COMMON STOCK 617,477,856.94 15,150,733.62 15,011,716.62 31,935.00 148,835.00 NUMBER 527
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 - ----------------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE 204412209 3,313.00 173.00 X 173.00 - - ACCENTURE LTD-CL A G1150G111 17,546.00 429.00 X 429.00 - - ACERGY S A ADR 00443E104 2,686.00 267.00 X 267.00 - - ALCON INC H01301102 6,299.00 39.00 X 39.00 - - ALLIANZ SOCIETAS EUROPAEA ADR 018805101 121,416.00 8,856.00 X 7,900.00 - 956.00 AMERICA MOVIL SAB DE CV NVP ADR 02364W105 10,570.00 228.00 X 228.00 - - ANGLO AMERICAN PLC ADR 03485P201 123,066.00 7,356.00 X 6,597.00 - 759.00 ASML HOLDING N.V. ADR N07059186 25,658.00 1,457.00 X 1,276.00 - 181.00 AXA SA ADR 054536107 168,558.00 5,161.00 X 4,598.00 - 563.00 BANCO BILBAO VIZCAYA-SPONS ADR 05946K101 146,387.00 9,053.00 X 7,963.00 - 1,090.00 BANCO SANTANDER CENT HISPANO S A 05964H105 247,875.00 16,503.00 X 14,589.00 - 1,914.00 BARCLAYS PLC 06738E204 151,831.00 6,147.00 X 5,361.00 - 786.00 BHP BILLITON LTD 088606108 165,668.00 2,495.00 X 2,201.00 - 294.00 BHP BILLITON PLC 05545E209 6,565.00 143.00 X 143.00 - -
19
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 - ----------------------------------------------------------------------------------------------------------------------------------- BP AMOCO PLC 055622104 101,945.00 2,032.00 X 2,032.00 - - CANADIAN NATURAL RESOURCES 136385101 15,361.00 224.00 X 224.00 - - CANADIAN PACIFIC RAILWAY LTD 13645T100 97,379.00 1,808.00 X 1,580.00 - 228.00 CANON INC ADR 138006309 138,580.00 3,671.00 X 3,337.00 - 334.00 CARNIVAL PLC 14365C103 27,931.00 901.00 X 786.00 - 115.00 CHINA MOBILE LIMITED SPONS ADR 16941M109 5,559.00 111.00 X 111.00 - - CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 60,102.00 2,120.00 X 1,853.00 - 267.00 CNOOC LTD ADR 126132109 6,413.00 56.00 X 56.00 - - COMPANHIA ENERGETICA MINAS SPONS ADR 204409601 105,234.00 5,331.00 X 4,657.00 - 674.00 COMPANHIA SIDERURGICA SPONS ADR 20440W105 18,071.00 850.00 X 743.00 - 107.00 CREDIT SUISSE GROUP ADR 225401108 10,139.00 210.00 X 210.00 - - CRH PLC ADR 12626K203 56,842.00 2,089.00 X 1,826.00 - 263.00 DAIMLERCHRYSLER AG ORD D1668R123 37,411.00 610.00 X 610.00 - - DEUTSCHE BANK AG NAMEN D18190898 111,514.00 1,532.00 X 1,340.00 - 192.00 DIAGEO PLC SPON ADR 25243Q205 4,269.00 62.00 X 62.00 - - ENCANA CORP 292505104 104,509.00 1,637.00 X 1,459.00 - 178.00 ENI S P A ADR 26874R108 50,673.00 957.00 X 837.00 - 120.00 FRANCE TELECOM ADR 35177Q105 105,122.00 3,753.00 X 3,280.00 - 473.00 FRESENIUS MED CARE ADR 358029106 77,183.00 1,486.00 X 1,347.00 - 139.00 GLAXO SMITHKLINE SPONSORED ADR 37733W105 58,671.00 1,350.00 X 1,180.00 - 170.00 HONDA MTR LTD ADR 438128308 236,936.00 7,869.00 X 6,883.00 - 986.00 HSBC HLDGS PLC 404280406 155,921.00 1,929.00 X 1,682.00 - 247.00 INFOSYS TECHNOLOGIES LTD 456788108 5,363.00 161.00 X 161.00 - - ING GROEP N V ADR 456837103 149,201.00 6,972.00 X 6,309.00 - 663.00 KONINKLIJKE PHILIPS 500472303 164,372.00 6,032.00 X 5,272.00 - 760.00 KUBOTA LTD ADR 501173207 7,348.00 234.00 X 234.00 - - MINDRAY MED INTL LTD 602675100 5,734.00 170.00 X 170.00 - - MITSUI & CO LTD ADR 606827202 58,370.00 238.00 X 210.00 - 28.00 NATIONAL BANK GREECE SPONS ADR 633643408 84,018.00 10,184.00 X 8,897.00 - 1,287.00 NATIONAL GRID PLC SPONS ADR 636274300 96,458.00 1,502.00 X 1,313.00 - 189.00 NOKIA CORP SPNSD ADR 654902204 95,730.00 3,689.00 X 3,225.00 - 464.00 NOVARTIS AG 66987V109 74,151.00 1,308.00 X 1,182.00 - 126.00 ORIX CORP SPONSORED ADR 686330101 5,608.00 90.00 X 90.00 - - PEARSON PLC SPONSORED ADR 705015105 59,460.00 5,455.00 X 4,759.00 - 696.00 PETRO-CANADA 71644E102 85,710.00 2,570.00 X 2,246.00 - 324.00
20
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 - ----------------------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO SA PETROBRAS 71654V408 3,868.00 88.00 X 88.00 - - PHILIPPINE LONG DISTANCE TEL SPONS A 718252604 6,930.00 123.00 X 123.00 - - POSCO SPONSORED ADR 693483109 37,068.00 397.00 X 347.00 - 50.00 POTASH CORP SASK INC 73755L107 4,356.00 33.00 X 33.00 - - PRUDENTIAL PLC ADR 74435K204 7,250.00 394.00 X 394.00 - - RESEARCH IN MOTION LTD ADR 760975102 3,893.00 57.00 X 57.00 - - RIO TINTO PLC ADR 767204100 120,010.00 481.00 X 429.00 - 52.00 ROYAL DUTCH-ADR A 780259206 171,188.00 2,901.00 X 2,662.00 - 239.00 RYANAIR HLDGS PLC 783513104 79,268.00 3,534.00 X 3,065.00 - 469.00 SADIA SA-ADR 786326108 36,852.00 3,933.00 X 3,437.00 - 496.00 SANOFI-AVENTIS ADR 80105N105 103,803.00 3,158.00 X 2,851.00 - 307.00 SAP AKTIENGESELLSCHAFT ADR 803054204 7,741.00 135.00 X 135.00 - - SIEMENS A G ADR 826197501 57,395.00 509.00 X 445.00 - 64.00 SILICONWARE PRECISION ADR 827084864 51,249.00 8,882.00 X 7,848.00 - 1,034.00 STATOIL ASA ADR 85771P102 61,261.00 2,574.00 X 2,246.00 - 328.00 SUN LIFE FINANCIAL INC 866796105 76,706.00 2,195.00 X 2,069.00 - 126.00 TAIWAN SEMICONDUCTOR ADR 874039100 3,617.00 386.00 X 386.00 - - TECK COMINCO LIMITED-CL B 878742204 45,311.00 1,556.00 X 1,367.00 - 189.00 TELEFONICA S A ADR 879382208 104,947.00 1,468.00 X 1,304.00 - 164.00 TEVA PHARMACEUTICAL INDS LTD 881624209 85,037.00 1,782.00 X 1,580.00 - 202.00 TORONTO DOMINION BANK 891160509 52,573.00 862.00 X 753.00 - 109.00 TOTAL S A ADR 89151E109 134,406.00 2,215.00 X 2,046.00 - 169.00 TOYOTA MTR CORP SPONSD ADR 892331307 188,159.00 2,193.00 X 1,950.00 - 243.00 TRANSOCEAN ORDINARY SHARES G90073100 39,433.00 359.00 X 359.00 - - UNILEVER NV NY SHARES ADR 904784709 17,741.00 630.00 X 630.00 - - VODAFONE GROUP ADR 92857W209 133,727.00 6,051.00 X 5,435.00 - 616.00 WEATHERFORD INTERNATIONAL LTCOM G95089101 10,661.00 281.00 X 281.00 - - SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 5,319,176.00 184,677.00 164,247.00 - 20,430.00 NUMBER 76
21
*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 617,477,856.94 15,150,733.62 15,011,716.62 31,935.00 148,835.00 44 FOREIGN COMMON STOCK/ADR'S 5,319,176.00 184,677.00 164,247.00 - 20,430.00 *SUBTOTALS* 622,797,032.94 15,335,410.62 15,175,963.62 31,935.00 169,265.00 NUMBER 603
TITLE OF CLASS B. PREFERRED STOCK DOMESTIC PREFERRED STOCKS -------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- 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 12,975.00 1,500.00 X N.A. N.A. N.A. SUBTOTALS FOR FOREIGN PREFERRED STOCKS 12,975.00 1,500.00 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS ------------------------------ - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH --------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- GEN MTRS ACCEP CORP 5.250% 370442741 2,209.00 175.00 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 2,209.00 175.00 N.A. N.A. N.A. NUMBER 1
22
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 50 FOREIGN PREFERRED STOCKS 12,975.00 1,500.00 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 2,209.00 175.00 N.A. N.A. N.A. *SUBTOTALS* 15,184.00 1,675.00 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 1,920.00 2,000.00 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 1,920.00 2,000.00 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 136.00 34.00 X 34.00 - - SUBTOTALS FOR RIGHTS AND WARRANTS 136.00 34.00 34.00 - - NUMBER 1
23
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 - ----------------------------------------------------------------------------------------------------------------------------------- ISHARE IBOXX INV GR CORP BD 464287242 5,787,684.00 64,458.00 X N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND 464288513 1,312,000.00 16,000.00 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 7,099,684.00 80,458.00 N.A. N.A. N.A. NUMBER 2
TITLE OF CLASS C. OTHER CLOSED-END FIXED 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 60,000.00 7,500.00 X N.A. N.A. N.A. BLACKROCK MUNIYIELD INSD FD INC 09254E103 30,780.00 3,000.00 X N.A. N.A. N.A. BLACKROCK MUNIYIELD QUALITY FD INC 09254F100 45,715.00 4,100.00 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 136,495.00 14,600.00 N.A. N.A. N.A. NUMBER 3
24
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 11,080.00 1,000.00 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 11,080.00 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 136.00 34.00 34.00 - - 63 CLOSED END EQUITY MUTUAL FUND 7,099,684.00 80,458.00 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 136,495.00 14,600.00 N.A. N.A. N.A. 70 MUNICIPAL UITS 11,080.00 1,000.00 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 1,920.00 2,000.00 N.A. N.A. N.A. *SUBTOTALS* 7,249,315.00 98,092.00 34.00 - - NUMBER 8 * 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 622,797,032.94 15,335,410.62 15,175,963.62 31,935.00 169,265.00 B. PREFERRED STOCK 15,184.00 1,675.00 N.A. N.A. N.A. C. OTHER 7,249,315.00 98,092.00 34.00 - - **GRAND TOTALS** 630,061,531.94 15,435,177.62 15,175,963.62 31,935.00 169,265.00 NUMBER 613
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