13F-HR 1 hhc_13f-033109asci.txt HHC 13F, PERIOD ENDING 3/31/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hancock Bank Trust Department Address: 2510 14th Street Gulfport, MS 39502 Form 13F File Number: 028-05293 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifton J. Saik Title: Executive Vice President, Director, Wealth Management Group Phone: 228-563-5727 Signature, Place, and Date of Signing: /s/ Clifton J. Saik, EVP Gulfport, MS 4/14/09 ------------------------ ------------ -------------- 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: 557 Form 13F Information Table Value Total: $641,153,109 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 ----------------------------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED 001055102 3,678 190 X 190 - - AFLAC INCORPORATED 001055102 1,742 90 X 90 - - AGCO CORP 001084102 1,176 60 X 60 - - AT & T INC 00206R102 19,177 761 X 761 - - AT & T INC 00206R102 7,397,615 293,556 X 291,646 610 1,300 AZZ INC 002474104 659,750 25,000 X 25,000 - - AARON RENTS INC 002535201 559,860 21,000 X 21,000 - - ABBOT LABORATORIES 002824100 23,373 490 X 490 - - ABBOT LABORATORIES 002824100 7,153,929 149,978 X 149,778 200 - ACUITY BRANDS INC 00508Y102 383,180 17,000 X 17,000 - - AEROPOSTALE INC 007865108 217,792 8,200 X 8,200 - - AEROPOSTALE INC 007865108 2,656 100 X - - 100 AETNA INC NEW COM 00817Y108 5,109 210 X 210 - - AFFILIATED COMPUTER SERVICES 008190100 7,184 150 X 80 - 70 AFFILIATED COMPUTER SERVICES 008190100 2,768,426 57,808 X 57,028 - 780 AGILENT TECHNOLOGIES INC. 00846U101 1,998 130 X 130 - - ALBERTO CULVER CO 013078100 3,082,489 136,333 X 135,963 370 - ALBERTO CULVER CO 013078100 16,279 720 X 620 - 100 ALLEGHENY ENERGY INC 017361106 9,268 400 X 400 - - ALLIANT TECHSYSTEMS INC 018804104 1,556,347 23,236 X 23,176 60 - ALLIANT TECHSYSTEMS INC 018804104 7,368 110 X 110 - - ALLSTATE CORP 020002101 14,171 740 X 740 - - ALLSTATE CORP 020002101 7,086 370 X 370 - - ALTERA CORPORATION 021441100 8,424 480 X 480 - - ALTRIA GROUP INC 02209S103 12,512 781 X 781 - - AMEREN CORP 023608102 4,270,647 184,159 X 182,699 400 1,060 AMEREN CORP 023608102 6,725 290 X 290 - - AMERICAN CAMPUS COMMUNITIES INC 024835100 243,040 14,000 X 14,000 - - AMER ELEC PWR INC 025537101 2,969,288 117,549 X 116,299 300 950 AMER ELEC PWR INC 025537101 18,692 740 X 600 - 140 AMERICAN ELECTRIC POWER CO. INC. 025537101 2,038,305 80,693 X 80,693 - - AMERICAN EXPRESS CO. 025816109 5,275 387 X 387 - -
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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 ---------------------------------------------------------------------------------------------------------------------------------- AMERISAFE INC 03071H100 727,700 47,500 X 47,500 - - AMERISOURCEBERGEN 03073E105 6,447,802 197,422 X 195,812 480 1,130 AMERISOURCEBERGEN 03073E105 22,862 700 X 620 - 80 AMERIPRISE FINANCIAL INC. 03076C106 1,639 80 X 80 - - AMETEK, INC 031100100 5,403,832 172,812 X 170,962 350 1,500 AMETEK, INC 031100100 20,951 670 X 670 - - AMGEN INC 031162100 4,714,205 95,198 X 95,198 - - AMGEN INC 031162100 3,962 80 X - - 80 AMPHENOL CORP NEW 032095101 3,243,872 113,860 X 111,900 160 1,800 AMPHENOL CORP NEW 032095101 24,217 850 X 850 - - ANADARKO PETROLEUM CORP. 032511107 1,906 49 X 49 - - ANALOGIC CORP 032657207 185,716 5,800 X 5,800 - - ANNALY CAP MGMT INC 035710409 7,795 562 X 562 - - AON CORP 037389103 5,722,474 140,188 X 140,078 110 - AON CORP 037389103 16,328 400 X 400 - - APACHE CORP COM 037411105 1,923 30 X 30 - - APOLLO GROUP INC 037604105 3,917 50 X - - 50 APPLIED SIGNAL TECHNOLOGY 038237103 246,806 12,200 X 12,200 - - ARCHER DANIELS MDLND 039483102 207,794 7,480 X 7,480 - - ATWOOD OCEANICS INC 050095108 118,536 7,145 X 6,276 - 869 AUTOMATIC DATA PROCESSING INC 053015103 2,693,467 76,606 X 76,216 390 - AUTOMATIC DATA PROCESSING INC 053015103 11,954 340 X 340 - - AUTOZONE INC 053332102 4,266,661 26,237 X 25,887 - 350 AUTOZONE INC 053332102 11,383 70 X 70 - - BJS WHOLESALE CORP 05548J106 217,532 6,800 X 6,800 - - BMC SOFTWARE INC 055921100 2,134,011 64,667 X 64,667 - - BAKER HUGHES INC. 057224107 1,056 37 X 37 - - BALL CORP 058498106 6,409,182 147,677 X 146,707 100 870 BALL CORP 058498106 13,454 310 X 310 - - BANCFIRST CORP 05945F103 73,200 2,011 X 1,792 - 219 BANK OF NEW YORK MELLON CORP. 064058100 5,948 211 X 211 - - BARD C R INC NJ 067383109 2,574,159 32,290 X 32,210 80 - BARD C R INC NJ 067383109 14,350 180 X 130 - 50
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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 ---------------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL 071813109 2,659,547 51,924 X 51,924 - - BAXTER INTERNATIONAL 071813109 7,683 150 X 150 - - BECTON DICKINSON & CO 075887109 2,846,605 42,335 X 42,185 150 - BECTON DICKINSON & CO 075887109 14,120 210 X 90 - 120 BED BATH & BEYOND INC. 075896100 1,238 50 X 50 - - BENCHMARK ELECTRONICS 08160H101 99,456 8,880 X 7,695 - 1,185 BERKLEY W R CORP 084423102 4,476,897 198,532 X 198,012 520 - BERKLEY W R CORP 084423102 4,736 210 X 210 - - BIG LOTS INC 089302103 2,417,961 116,360 X 116,360 - - BIOGEN IDEC INC 09062X103 4,194 80 X - - 80 BLOCK H & R INC 093671105 175,715 9,660 X 9,660 - - BOEING CO COMMON 097023105 40,917 1,150 X 1,150 - - BOSTON SCIENTIFIC CORP. 101137107 2,751 346 X 346 - - BRISTOL MYERS SQUIBB 110122108 6,671,593 304,361 X 302,191 600 1,570 BRISTOL MYERS SQUIBB 110122108 23,454 1,070 X 830 - 240 BROADRIDGE FINL SOLUTIONS INC 11133T103 189,822 10,200 X 10,200 - - BURLINGTON NORTHN SANTA FE CORP 12189T104 1,898,395 31,561 X 31,141 - 420 CLECO CORP NEW COM 12561W105 650,700 30,000 X 30,000 - - CSG SYSTEMS INTL INC 126349109 185,640 13,000 X 13,000 - - C S X CORP 126408103 55,061 2,130 X 2,130 - - CVS CORPORATION 126650100 2,115,383 76,951 X 76,581 370 - CA INC 12673P105 2,944,428 167,202 X 164,722 300 2,180 CA INC 12673P105 20,252 1,150 X 1,150 - - CAL MAINE FOODS INC 128030202 514,970 23,000 X 23,000 - - CARBO CERAMICS INC 140781105 398,160 14,000 X 14,000 - - CARDINAL HEALTH INC. 14149Y108 1,731 55 X 55 - - CASEYS GEN STORES INC 147528103 242,606 9,100 X 9,100 - - CELGENE CORP 151020104 177,600 4,000 X 4,000 - - CENTURYTEL INC 156700106 1,376,305 48,944 X 48,944 - - CEPHALON INC 156708109 183,870 2,700 X 2,700 - - CERNER CORP 156782104 246,232 5,600 X 5,600 - - CHARLES RIV LABORATORIES INTL INC 159864107 74,828 2,750 X 2,445 - 305 CHEMED CORP 16359R103 198,390 5,100 X 5,100 - -
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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 ---------------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP 165167107 34,120 2,000 X 2,000 - - CHEVRON CORPORATION 166764100 2,787,770 41,460 X 41,460 - - CHEVRON CORPORATION 166764100 20,844 310 X 190 - 120 CHUBB CORP 171232101 8,101,572 191,436 X 190,026 310 1,100 CHUBB CORP 171232101 20,737 490 X 320 - 170 CHURCH & DWIGHT INC 171340102 2,474,188 47,371 X 47,211 160 - CHURCH & DWIGHT INC 171340102 3,134 60 X 60 - - CISCO SYSTEMS INC 17275R102 204,141 12,173 X 12,173 - - CITRIX SYSTEMS INC 177376100 2,062,662 91,107 X 90,887 220 - CITRIX SYSTEMS INC 177376100 5,886 260 X 260 - - CLEAN HBRS INS 184496107 9,072 189 X 189 - - CLOROX COMPANY COMMON 189054109 2,705,120 52,547 X 51,777 230 540 CLOROX COMPANY COMMON 189054109 13,385 260 X 200 - 60 COACH INC 189754104 26,052 1,560 X 1,560 - - COCA COLA COMPANY 191216100 7,129,306 162,214 X 161,264 130 820 COCA COLA COMPANY 191216100 23,733 540 X 450 - 90 COLGATE PALM COMMON 194162103 7,921,032 134,300 X 133,550 250 500 COLGATE PALM COMMON 194162103 25,951 440 X 320 - 120 COMFORT SYSTEMS USA 199908104 539,240 52,000 X 52,000 - - COMCAST CORP NEW 20030N101 24,880 1,824 X 1,824 - - COMPUTER SCIENCES CORP 205363104 2,992,145 81,220 X 79,860 460 900 COMPUTER SCIENCES CORP 205363104 22,104 600 X 480 - 120 CONN'S INC 208242107 631,800 45,000 X 45,000 - - CONOCOPHILLIPS 20825C104 4,704,878 120,145 X 119,245 - 900 CONOCOPHILLIPS 20825C104 7,440 190 X 190 - - CONSTELLATION BRANDS INC 21036P108 2,142 180 X - - 180 CORN PRODS INTL INC 219023108 823,472 38,843 X 38,843 - - COSTCO WHOLESALE CORP. 22160K105 12,275 265 X 265 - - CUMMINS INC 231021106 25,450 1,000 X 1,000 - - CYBERONICS 23251P102 530,800 40,000 X 40,000 - - DTE ENERGY CO 233331107 4,631,496 167,202 X 166,042 140 1,020 DTE ENERGY CO 233331107 7,202 260 X 260 - - DAKTRONICS INC 234264109 42,431 6,478 X 5,848 - 630
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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 ---------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS 237194105 6,167 180 X - - 180 DARLING INTERNATIONAL INC 237266101 211,470 57,000 X 57,000 - - DAVITA INC 23918K108 180,195 4,100 X 4,100 - - DEAN FOODS CO. 242370104 2,604 144 X 144 - - DEERE & CO. 244199105 32,870 1,000 X 1,000 - - DELL INC. 24702R101 2,626 277 X 277 - - DENBURY RESOURCES 247916208 7,891 531 X 531 - - DENTSPLY INTERNATIONAL INC. 249030107 1,074 40 X 40 - - DEVON ENERGY CORP. 25179M103 5,810 130 X 130 - - DIEBOLD INC 253651103 4,231,079 198,177 X 196,407 500 1,270 DIEBOLD INC 253651103 14,518 680 X 680 - - DIRECTV GROUP INC 25459L106 6,746 296 X 296 - - DISNEY WALT CO NEW 254687106 10,896 600 X 600 - - DISNEY WALT CO NEW 254687106 1,816 100 X 100 - - DISCOVER FINL SVCS 254709108 1,969 312 X 312 - - DOLLAR TREE INC 256746108 2,212,041 49,653 X 48,773 - 880 DOMINION RES INC VA NEW 25746U109 4,029 130 X - - 130 DUKE ENERGY HOLDING CORP NEW 26441C105 72 5 X 5 - - DUN & BRADSTREET CORP DEL NEW 26483E100 2,521,904 32,752 X 32,692 60 - DUN & BRADSTREET CORP DEL NEW 26483E100 20,020 260 X 200 - 60 EMC CORPORATION 268648102 3,852,493 337,938 X 337,938 - - ENSCO INTL INC 26874Q100 4,606,377 174,484 X 173,984 500 - ENSCO INTL INC 26874Q100 13,200 500 X 500 - - EOG RESOURCES INC. 26875P101 5,476 100 X 100 - - EARTH LINK INC 270321102 551,880 84,000 X 84,000 - - EASTGROUP PROPERTIES 277276101 336,840 12,000 X 12,000 - - EATON VANCE MUN INCO 27826U108 20,689 2,194 X 2,194 - - ECLIPSYS CORP 278856109 115,474 11,388 X 9,886 - 1,502 EDISON INTERNATIONAL 281020107 11,524 400 X 400 - - EDWARD LIFESCIENCES 28176E108 224,331 3,700 X 3,700 - - EL PASO ELECTRIC CO 283677854 422,700 30,000 X 30,000 - - EMBARQ CORP 29078E105 215,745 5,700 X 5,700 - - EMCOR GROUP INC 29084Q100 338,060 19,689 X 18,555 - 1,134
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- EMERSON ELEC 291011104 4,278,397 149,699 X 148,499 - 1,200 EMERSON ELEC 291011104 4,001 140 X 140 - - ENDO PHARMACEUTICALS HLDGS INC 29264F205 157,352 8,900 X 8,900 - - ENERGEN CORP 29265N108 189,345 6,500 X 6,500 - - ENERGIZED HLDGS INC 29266R108 208,698 4,200 X 4,200 - - ENTERGY CORP COMMON 29364G103 25,193 370 X 370 - - EQUIFAX INC 294429105 5,866,998 239,959 X 239,959 - - EQUIFAX INC 294429105 13,937 570 X 390 - 180 ESCO TECHNOLOGIES IN 296315104 38,700 1,000 X 1,000 - - ESTERLINE TECHNOLOGIES CORP 297425100 111,045 5,500 X 5,500 - - EXELON CORP COM 30161N101 37,220 820 X 820 - - EXPRESS SCRIPTS INC 302182100 2,486,716 53,860 X 53,060 - 800 EXPRESS SCRIPTS INC 302182100 10,157 220 X 130 - 90 EZCORP INC 302301106 393,380 34,000 X 34,000 - - EXXON MOBIL CORP 30231G102 8,104,990 119,016 X 111,502 - 7,514 EXXON MOBIL CORP 30231G102 13,620 200 X 80 - 120 FMC CORP 302491303 6,998,645 162,231 X 160,971 320 940 FMC CORP 302491303 24,806 575 X 465 - 110 FPL GROUP INC 302571104 8,186,503 161,374 X 160,254 320 800 FPL GROUP INC 302571104 21,307 420 X 420 - - FACTSET RESEARCH SYSTEMS INC 303075105 3,385,173 67,717 X 66,787 100 830 FACTSET RESEARCH SYSTEMS INC 303075105 15,997 320 X 210 - 110 FAIRPOINT COMMUNICATIONS INC 305560104 23 29 X 29 - - FAMILY DOLLAR STORES INC 307000109 6,887,868 206,409 X 204,669 520 1,220 FAMILY DOLLAR STORES INC 307000109 22,692 680 X 500 - 180 FANNIE MAE COM 313586109 140 200 X 200 - - FEDERATED INVESTORS 314211103 4,747,146 213,259 X 211,389 630 1,240 FEDERATED INVESTORS 314211103 15,359 690 X 690 - - FEDEX CORPORATION 31428X106 2,225 50 X 50 - - FISERV INC 337738108 2,837,864 77,835 X 76,585 290 960 FIRST ENERGY CORP 337932107 5,189,577 134,445 X 134,145 300 - FIRST ENERGY CORP 337932107 15,826 410 X 410 - - FLUOR CORP NEW 343412102 1,091,850 31,602 X 31,602 - -
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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 ---------------------------------------------------------------------------------------------------------------------------------- FLOWERS FOODS INC 343498101 493,080 21,000 X 21,000 - - FLOWSERVE CORP 34354P105 5,346,776 95,274 X 94,564 250 460 FLOWSERVE CORP 34354P105 15,152 270 X 270 - - FOOT LOCKER INC 344849104 188,640 18,000 X 18,000 - - FOREST LABS INC 345838106 1,071,648 48,800 X 48,800 - - FORWARD AIR CORP 349853101 88,389 5,446 X 4,851 - 595 FOSSIL INC 349882100 628,000 40,000 X 40,000 - - FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 38,110 1,000 X 1,000 - - GEO GROUP INC 36159R103 331,250 25,000 X 25,000 - - GAP INC 364760108 2,787,355 214,577 X 210,807 1,230 2,540 GAP INC 364760108 7,534 580 X 580 - - GENERAL DYNAMICS COR 369550108 153,883 3,700 X 3,700 - - GEN ELECTRIC COMMON 369604103 23,334 2,308 X 2,308 - - GEN ELECTRIC COMMON 369604103 38,822 3,840 X 3,840 - - GENERAL MLS INC 370334104 6,690,354 134,129 X 133,429 100 600 GENERAL MLS INC 370334104 11,223 225 X 225 - - GENIUNE PARTS COMPY 372460105 5,817,086 194,812 X 193,032 540 1,240 GENZYME CORP. 372917104 1,349,519 22,723 X 22,653 70 - GENZYME CORP 372917104 3,563 60 X - - 60 GILEAD SCIENCES INC. 375558103 2,838,119 61,272 X 60,932 340 - GILEAD SCIENCES INC. 375558103 7,874 170 X 110 - 60 GOODRICH BF CO 382388106 206,955 5,462 X 5,462 - - GOOGLE INC. (Cl A) 38259P508 2,436 7 X 7 - - WW GRAINGER INC 384802104 2,503,251 35,669 X 35,059 190 420 WW GRAINGER INC 384802104 15,440 220 X 170 - 50 GRANITE CONSTRUCTION INC 387328107 2,599,613 69,360 X 68,210 310 840 GRANITE CONSTRUCTION INC 387328107 18,365 490 X 360 - 130 GULF ISLAND FABRICA 402307102 200,250 25,000 X 25,000 - - GULFMARK OFFSHORE INC 402629109 477,200 20,000 X 20,000 - - HAEMONETICS CORP 405024100 187,272 3,400 X 3,400 - - HALLIBURTON 406216101 3,465,713 224,028 X 223,458 570 - HALLIBURTON 406216101 3,558 230 X 230 - - HANCOCK HOLDING CO 410120109 77,234,449 2,469,132 X 2,462,350 - 6,782 HANCOCK HOLDING CO 410120109 9,692,108 309,850 X 309,850 - -
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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 ---------------------------------------------------------------------------------------------------------------------------------- HARLEY-DAVIDSON INC. 412822108 1,406 105 X 105 - - HARMONIC LIGHTWAVES INC 413160102 132,067 20,318 X 17,695 - 2,623 HARRIS CORP 413875105 2,529,645 87,410 X 87,110 300 - HARRIS CORP 413875105 17,075 590 X 360 - 230 HELEMERICH & PAYNE 423452101 1,139 50 X 50 - - HEWLETT PACKARD COMM 428236103 2,504,976 78,134 X 77,814 320 - HEWLETT PACKARD COMM 428236103 5,130 160 X 160 - - HIBBETT SPORTS INC 428567101 653,480 34,000 X 34,000 - - HOLOGIC INC. 436440101 1,950 149 X 149 - - HOME DEPOT COMMON 437076102 49,735 2,111 X 2,111 - - HOME DEPOT COMMON 437076102 5,183 220 X - - 220 HONEYWELL INTERNATIONAL INC. 438516106 2,870 103 X 103 - - HORNBECK OFFSHORE SERVICES 440543106 457,200 30,000 X 30,000 - - HUDSON CITY BANCORP INC 443683107 3,518,655 300,997 X 300,997 - - HUDSON CITY BANCORP INC 443683107 3,741 320 X 320 - - IMS HEALTH INC 449934108 1,659,856 133,108 X 130,218 580 2,310 IBERIABANK CORP 450828108 505,340 11,000 X 11,000 - - ITT CORP 450911102 1,503,023 39,070 X 39,070 - - ILLINOIS TOOL WORKS 452308109 17,893 580 X 580 - - ILLUMINA INC 452327109 3,203 86 X 86 - - IMMUCOR INC 452526106 553,300 22,000 X 22,000 - - INFINITY PPTY & CAS CORP 45665Q103 373,230 11,000 X 11,000 - - INSITUFORM TECHNOLOGIES INC 457667103 162,656 10,400 X 10,400 - - INTEL CORP. 458140100 2,781 185 X 185 - - INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,110,655 42,426 X 41,746 180 500 INTERNATIONAL BUSINESS MACHINES CORP 459200101 25,191 260 X 170 - 90 INTERNATIONAL PAPER 460146103 2,816 400 X 400 - - INTL RECTIFIER CORP 460254105 33,167 2,455 X 2,210 - 245 INTERPUBLIC GROUP OF COS. 460690100 890 216 X 216 - - IRON MOUNTAIN INC. 462846106 3,813 172 X 172 - - ISHARES BARCLAYS 7-10 YR TREAS BOND 464287440 22,119 229 X 229 - - ITRON INC 465741106 137,694 2,908 X 2,594 - 314 J & J SNACK FOODS CORP 466032109 201,202 5,800 X 5,800 - -
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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 ---------------------------------------------------------------------------------------------------------------------------------- JP MORGAN CHASE CO 46625H100 23,576 887 X 887 - - JOHNSON & JOHNSON 478160104 6,308,261 119,929 X 119,179 90 660 JOHNSON & JOHNSON 478160104 22,092 420 X 330 - 90 JUNIPER NETWORKS 48203R104 171,570 11,400 X 11,400 - - KLA-TENCOR CORP. 482480100 1,880 94 X 94 - - KIMBERLY-CLARK CORP. 494368103 4,657 101 X 101 - - KIRBY CORPORATION 497266106 479,520 18,000 X 18,000 - - KRAFT FOODS INC CLA 50075N104 20,217 907 X 907 - - KROGER CO 501044101 6,564,662 309,362 X 307,722 240 1,400 KROGER CO 501044101 15,278 720 X 720 - - LHC GROUP INC 50187A107 311,920 14,000 X 14,000 - - LSI CORP. 502161102 2,295 755 X 755 - - L3 COMMUNICATIONS 502424104 5,464,545 80,598 X 80,028 150 420 L3 COMMUNICATIONS 502424104 13,560 200 X 120 - 80 LAKELAND FINL CORP 511656100 94,396 4,919 X 4,352 - 567 ESTEE LAUDER COS. (Cl A) 518439104 1,380 56 X 56 - - LAYNE CHRISTENSEN CO 521050104 102,253 6,363 X 5,517 - 846 LENNAR CORP. (Cl A) 526057104 1,464 195 X 195 - - LIFEPOINT HOSPITALS 53219L109 187,740 9,000 X 9,000 - - LILLY & COMPANY 532457108 5,892,722 176,376 X 175,936 440 - LILLY & COMPANY 532457108 17,373 520 X 370 - 150 LINCARE HLDGS INC 532791100 2,927,369 134,283 X 132,393 530 1,360 LINCARE HLDGS INC 532791100 14,824 680 X 500 - 180 LINCOLN ELECTRIC HOLDINGS 533900106 1,871,295 59,050 X 58,270 - 780 LOCKHEED MARTIN CORP 539830109 6,874,353 99,585 X 99,385 200 - LOCKHEED MARTIN CORP 539830109 10,355 150 X 150 - - LOEWS CORP. 540424108 4,199 190 X 190 - - LORILLARD INC 544147101 216,090 3,500 X 3,500 - - LORILLARD INC 544147101 4,322 70 X - - 70 LOWES COMPANIES 548661107 6,404,086 350,909 X 348,539 270 2,100 LOWES COMPANIES 548661107 4,380 240 X 240 - - MARATHON OIL CORP. 565849106 1,867 71 X 71 - - MARINER ENERGY INC 56845T305 48,166 6,215 X 5,400 - 815
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 ---------------------------------------------------------------------------------------------------------------------------------- MARRIOTT INT'L 571903202 49,080 3,000 X 3,000 - - MATTEL INC. 577081102 2,640 229 X 229 - - MCDONALDS CORP 580135101 7,827,521 143,440 X 142,410 330 700 MCDONALDS CORP 580135101 37,108 680 X 580 - 100 MEADWESTVACO CORP. 583334107 2,290 191 X 191 - - MEDCO HEALTH SOLUTIONS INC 58405U102 3,043,699 73,626 X 72,086 140 1,400 MEDCO HEALTH SOLUTIONS INC 58405U102 21,083 510 X 510 - - MEDNAX INC. 58502B106 442,050 15,000 X 15,000 - - MERCK & CO INC 589331107 13,643 510 X 510 - - MERIT MED SYS INC 589889104 95,311 7,806 X 6,841 - 965 METAVANTE TECHNOLOGIES INC 591407101 191,616 9,600 X 9,600 - - MICROSOFT CORP. COMM 594918104 1,564,371 85,159 X 85,159 - - MID-AMER APARTMENT 59522J103 46,245 1,500 X 1,500 - - MIDSOUTH BANCORP 598039105 113,828 11,116 X 11,116 - - MONSANTO CO NEW 61166W101 7,059,677 84,954 X 84,774 180 - MONSANTO CO NEW 61166W101 6,233 75 X 75 - - MOODY'S CORP. 615369105 1,604 70 X 70 - - MORGAN STANLEY 617446448 14,208 624 X 624 - - MOTOROLA INC. 620076109 1,730 409 X 409 - - MURPHY OIL 626717102 6,274,829 140,157 X 139,057 260 840 MURPHY OIL 626717102 19,251 430 X 430 - - MYLAN INC 628530107 2,369,359 176,686 X 174,326 560 1,800 MYLAN INC 628530107 17,835 1,330 X 910 - 420 NCI BUILDING SYS 628852105 15,722 7,082 X 6,136 - 946 NATIONAL BEVERAGE CORP 635017106 596,050 65,000 X 65,000 - - NATIONWIDE HEALTH PPTYS INC 638620104 10,851 489 X 489 - - NAVIGATORS GROUP INC 638904102 170,225 3,608 X 3,151 - 457 NEWS CORP. (Cl A) 65248E104 1,953 295 X 295 - - NIKE INC CL B 654106103 3,804,655 81,140 X 80,740 400 - NIKE INC CL B 654106103 14,067 300 X 300 - - NISOURCE INC 65473P105 178,360 18,200 X 18,200 - - NORTHERN TRUST CORP 665859104 7,625,196 127,469 X 126,429 280 760 NORTHERN TRUST CORP 665859104 22,732 380 X 380 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN 666807102 26,446 606 X 606 - - NUCOR CORP 670346105 4,073,846 106,729 X 106,729 - - NUVEEN INVT MUN FD 67062E103 21,734 1,845 X 1,845 - - OGE ENERGY CORP 670837103 9,052 380 X - - 380 OCCIDENTAL PETRO 674599105 5,336,278 95,890 X 95,570 320 - OCCIDENTAL PETRO 674599105 21,704 390 X 300 - 90 OMNICARE INC 681904108 173,879 7,100 X 7,100 - - OMNICARE INC 681904108 3,918 160 X - - 160 OMNICOM GROUP 681919106 3,374,327 144,202 X 144,202 - - ORACLE CORPORATION 68389X105 3,305,166 182,909 X 182,589 320 - ORACLE CORPORATION 68389X105 19,516 1,080 X 1,080 - - ORBITAL SCIENCES CORP 685564106 137,924 11,600 X 11,600 - - O REILLY AUTOMOTIVE INC 686091109 173,405 4,953 X 4,299 - 654 PACKAGING CORP OF AMERICA 695156109 199,206 15,300 X 15,300 - - PACTIV CORPORATION 695257105 2,176,697 149,191 X 147,051 600 1,540 PACTIV CORPORATION 695257105 11,964 820 X 820 - - PAPA JOHNS INTL INC 698813102 205,830 9,000 X 9,000 - - PAREXEL INTL CORP 699462107 104,724 10,763 X 9,395 - 1,368 PATTERSON UTI ENERGY INC 703481101 448,000 50,000 X 50,000 - - PEOPLES FINL CORP 71103B102 11,445 700 X 700 - - PFIZER INC 717081103 4,247,424 311,852 X 311,852 - - PHILIP MORRIS INTERNATIONAL 718172109 6,049 170 x 170 - - POLO RALPH LAUREN CORP 731572103 1,376,167 32,572 X 32,572 - - POLO RALPH LAUREN CORP 731572103 8,873 210 X 210 - - POOL CORPORATION 73278L105 402,000 30,000 X 30,000 - - POWELL INDUSTRIES INC 739128106 706,200 20,000 X 20,000 - - PRAXAIR INC 74005P104 7,621,198 113,259 X 112,419 230 610 PRAXAIR INC 74005P104 20,860 310 X 310 - - PRESTIGE BRANDS HLDGS INC 74112D101 55,644 10,742 X 9,567 - 1,175 T ROWE PRICE GROUP INC 74144T108 6,551 227 X 227 - - PROASSURANCE CORP 74267C106 801,864 17,200 X 17,200 - - PROCTER & GAMBLE 742718109 183,604 3,899 X 3,899 - - PROGRESSIVE CORP. 743315103 4,637 345 X 345 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- PROSPERITY BANCSHARES 743606105 547,000 20,000 X 20,000 - - QLOGIC CORP 747277101 3,499,931 314,742 X 314,742 - - QUALCOMM CORP 747525103 9,377 241 X 241 - - QUEST DIAGNOSTICS IN 74834L100 7,062,650 148,750 X 147,950 190 610 QUEST DIAGNOSTICS IN 74834L100 25,164 530 X 440 - 90 QWEST COMMUNICATIONS INTERNATIONAL INC.749121109 3,765 1,101 X 1,101 - - RPC INC 749660106 185,640 28,000 X 28,000 - - RADIOSHACK CORP 750438103 359,940 42,000 X 42,000 - - RAYTHEON CO COM NEW 755111507 5,923,953 152,130 X 150,880 350 900 RAYTHEON CO COM NEW 755111507 14,797 380 X 270 - 110 REPUBLIC SERVICES INC 760759100 4,535,540 264,463 X 263,783 680 - REPUBLIC SERVICES INC 760759100 4,802 280 X 280 - - ROCK-TENN COMPANY 772739207 649,200 24,000 X 24,000 - - ROCKWELL COLLINS INC 774341101 4,057,380 124,307 X 124,027 280 - ROLLINSINC 775711104 497,350 29,000 X 29,000 - - ROSS STORES INC 778296103 2,496,674 69,584 X 69,424 160 - ROSS STORES INC 778296103 17,581 490 X 420 - 70 SAIC INC 78390X101 196,035 10,500 X 10,500 - - S1 CORPORATION 78463B101 412,000 80,000 X 80,000 - - ST JOE CORP 790148100 33,480 2,000 X 2,000 - - ST JUDE MEDICAL INC 790849103 1,615,232 44,460 X 44,460 - - SALLY BEAUTY CO INC 79546E104 521,191 91,759 X 88,761 - 2,998 SANDERSON FARMS INC 800013104 563,250 15,000 X 15,000 - - SARA LEE CORP. 803111103 1,584 196 X 196 - - SCHERING-PLOUGH CORP. 806605101 192,639 8,180 X 8,180 - - SCHLUMBERGER LTD 806857108 7,230 178 X 178 - - SEACOR HOLDINGS INC 811904101 524,790 9,000 X 9,000 - - SEALED AIR CORP. 81211K100 3,450 250 X 250 - - SEMTECH CORP 816850101 129,215 9,679 X 8,391 - 1,288 SEMPRA ENERGY 816851109 6,392,865 138,254 X 138,254 - - SEMPRA ENERGY 816851109 16,415 355 X 255 - 100 SHAW GROUP INC 820280105 411,150 15,000 X 15,000 - - SHERWIN WILLIAMS CO 824348106 2,830,182 54,458 X 54,198 260 - SHERWIN WILLIAMS CO 824348106 17,150 330 X 330 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- SILICON LABORATORIES INC 826919102 528,000 20,000 X 20,000 - - SMITH INTL INC 832110100 5,155 240 X 240 - - SNAP ON INC 833034101 1,906,370 75,951 X 75,951 - - SNAP ON INC 833034101 10,793 430 X 430 - - SOUTHERN COMPANY 842587107 6,106,608 199,432 X 197,782 450 1,200 SOUTHERN COMPANY 842587107 7,961 260 X 260 - - SOUTHSIDE BANCSHARES INC 84470P109 472,500 25,000 X 25,000 - - SOUTHWEST BANCORP INC OKLA 844767103 79,786 8,506 X 7,691 - 815 SOUTHWESTERN ENERGY CO 845467109 1,688,915 56,885 X 55,705 - 1,180 SOUTHWESTERN ENERGY CO 845467109 5,641 190 X 190 - - SPARTAN STORES INC 846822104 158,723 10,300 X 10,300 - - STAPLES INC 855030102 5,266,388 290,800 X 288,040 780 1,980 STAPLES INC 855030102 18,834 1,040 X 1,040 - - STARBUCKS 855244109 22,220 2,000 X 2,000 - - STATE STREET CORP 857477103 5,233 170 X 170 - - STEAK N SHAKE CO 857873103 56,775 7,500 X 6,785 - 715 STERIS CORP 859152100 85,438 3,670 X 3,315 - 355 STERIS CORP 859152100 2,561 110 X - - 110 SUN HYDRAULICS CORP 866942105 117,976 8,075 X 7,090 - 985 SUNOCO INC 86764P109 4,481,714 169,249 X 167,999 250 1,000 SUNOCO INC 86764P109 4,502 170 X 170 - - SUPERIOR ENERGY 868157108 73,189 5,678 X 5,013 - 665 SUSSER HOLDINGS CORP 869233106 336,000 25,000 X 25,000 - - SYBASE INC 871130100 236,262 7,800 X 7,800 - - SYBASE INC 871130100 3,332 110 X - - 110 SYKES ENTERPRISES INC 871237103 582,050 35,000 X 35,000 - - SYMANTEC 871503108 222,606 14,900 X 14,900 - - SYMANTEC 871503108 2,988 200 X - - 200 SYNOPSYS INC 871607107 4,085,240 197,069 X 197,069 - - SYNIVERSE HOLDINGS INC 87163F106 661,920 42,000 X 42,000 - - SYSCO CORP. 871829107 4,104 180 X 180 - - TTM TECHNOLOGIES INC 87305R109 87,731 15,126 X 13,571 - 1,555 TEAM INC 878155100 304,720 26,000 X 26,000 - -
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 ---------------------------------------------------------------------------------------------------------------------------------- TECHE HLDG CO COM 878330109 122,000 4,000 X 4,000 - - TECHNE CORP 878377100 3,283 60 X 60 - - TEKELEC 879101103 207,711 15,700 X 15,700 - - TELEFLEX INC 879369106 156,360 4,000 X 4,000 - - TELEPHONE AND DATA SYSTEMS 879433100 1,056,609 39,857 X 39,857 - - TELEPHONE AND DATA SYSTEMS 879433100 3,711 140 X - - 140 TENET HEALTHCARE CORP. 88033G100 1,157 997 X 997 - - TEXAS INSTRUMENTS INC. 882508104 3,715 225 X 225 - - TEXTRON INC 883203101 2,841 495 X 495 - - 3COM CORP 885535104 171,653 55,551 X 48,172 - 7,379 3M CO COM 88579Y101 4,418,268 88,863 X 88,863 - - 3M CO COM 88579Y101 8,452 170 X 170 - - TIDEWATER INC 886423102 2,567,131 69,139 X 68,309 - 830 TIDEWATER INC 886423102 7,797 210 X 210 - - TIME WARNER INC. 887317303 3,069 159 X 159 - - TIME WARNER CABLE INC. 88732J207 967 39 X 39 - - TORCHMARK CORP 891027104 3,466,321 132,151 X 131,321 - 830 TORCHMARK CORP 891027104 9,181 350 X 350 - - TORO CO 891092108 67,607 2,796 X 2,434 - 362 TRAVELERS COMPANIES INC 89417E109 4,997,379 122,967 X 122,847 120 - TRAVELERS COMPANIES INC 89417E109 2,845 70 X - - 70 TUPPERWARE BRANDS CORP 899896104 424,750 25,000 X 25,000 - - TYLER TECHNOLOGIES INC 902252105 585,200 40,000 X 40,000 - - UGI CORP 902681105 191,241 8,100 X 8,100 - - URS CORP NEW 903236107 2,495,075 61,744 X 60,574 140 1,030 URS CORP NEW 903236107 15,356 380 X 260 - 120 U S PHYSICAL THERAPY INC 90337L108 387,200 40,000 X 40,000 - - UNITED NAT FOODS INC 911163103 107,067 5,644 X 4,940 - 704 UNITED STATES STECL CORP. 912909108 1,120 53 X 53 - - UNITED TECHNOLOGIES 913017109 2,608,800 60,698 X 60,568 130 - UNITED TECHNOLOGIES 913017109 15,473 360 X 360 - - UNITEDHEALTH GROUP INC. 91324P102 1,674 80 X 80 - - UNUM GROUP 91529Y106 4,860,575 388,846 X 386,096 550 2,200
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 ---------------------------------------------------------------------------------------------------------------------------------- VF CORPORATION 918204108 4,183,365 73,251 X 73,251 - - VALERO ENERGY NEW 91913Y100 8,968 501 X 501 - - VERIZON COMM 92343V104 48,078 1,592 X 1,592 - - VIRGINIA COMM BANCORP INC 92778Q109 60,064 15,848 X 13,761 - 2,087 VULCAN MATERIALS CO. 929160109 1,329 30 X 30 - - WMS INDUSTRIES INC 929297109 109,506 5,237 X 4,546 - 691 WPP GROUP PLC 92933H101 23,226 831 X 743 - 88 WAL-MART STORES 931142103 255,603 4,906 X 4,906 - - WAL-MART STORES 931142103 5,210 100 X 100 - - WALTER INDUSTRIES INC 93317Q105 617,490 27,000 X 27,000 - - WASTE MGMT INC DEL 94106L109 6,006,630 234,634 X 232,764 500 1,370 WASTE MGMT INC DEL 94106L109 19,200 750 X 750 - - WATSON PHARMACEUTICALS INC. 942683103 5,538 178 X 178 - - WATSON PHARMACEUTICALS INC 942683103 5,911 190 X - - 190 WELLS FARGO & CO. 949746101 8,046 565 X 565 - - WESTERN ASSET VAR RATE 957667108 12,762 1,157 X 1,157 - - WESTLAKE CHEM CORP 960413102 497,420 34,000 X 34,000 - - WHITNEY HLDG CORP 966612103 55,223 4,823 X 4,358 - 465 WORLD FUEL SERVICES CORP 981475106 232,481 7,350 X 7,350 - - XTO ENERGY, INC. 98385X106 1,551,454 50,668 X 50,488 180 - XTO ENERGY, INC. 98385X106 16,229 530 X 530 - - YUM BRANDS INC 988498101 2,259,131 82,210 X 82,210 - - YUM BRANDS INC 988498101 17,587 640 X 490 - 150 ZIMMER HLDGS INC 98956P102 24,820 680 X 680 - - ZOLTEK COS INC 98975W104 82,987 12,186 X 10,579 - 1,607 COVIDIEN LTD G2552X108 5,950,093 179,004 X 177,954 160 890 COVIDIEN LTD G2552X108 3,989 120 X - - 120 INVESCO Ltd. G491BT108 1,123 81 X 81 - - TYCO ELECTRONICS LTD. G9144P105 2,087 189 X 189 - - TRANSOCEAN LTD. H8817H100 18,593 316 X 316 - - SUBTOTALS FOR DOMESTIC COMMON STOCKS 627,283,980 21,039,827 20,884,268 26,690 128,869 NUMBER 493
17
A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S -------------------------- FORM 1 3F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ABB LTD ADR 000375204 53,265 3,821 X 3415 0 406 ANGLO AMERICAN PLC ADR 03485P201 18,416 2,159 X 1929 0 230 ASTRAZENECA PLC 046353108 66,185 1,867 X 1669 0 198 AXA SA ADR 054536107 72,575 6,058 X 5415 0 643 BANCO BILBAO VIZCAYA-SPONS ADR 05946K101 46,561 5,727 X 5119 0 608 BANCO DE CHILE ADR 059520106 25,404 713 X 638 0 75 BANCO SANTANDER CENT HISPANO SA 05964H105 89,624 12,989 X 11631 0 1358 BHP BILLITON LTD 088606108 71,583 1,605 X 1435 0 170 BP AMOCO PLC 055622104 79,558 1,984 X 1984 0 0 BRITISH AMERN TOB PLC 110448107 107,778 2,343 X 2094 0 249 CANADIAN NATL RY CO 136375102 34,954 986 X 882 0 104 CANADIAN NATURAL RESOURCES 136385101 40,062 1,032 X 946 0 86 CANADIAN PACIFIC RAILWAY LTD 13645T100 28,889 975 X 871 0 104 CANON INC ADR 138006309 45,954 1,583 X 1415 0 168 CARNIVAL PLC 14365C103 39,032 1,721 X 1538 0 183 CIA SANEAMENTO BASICO DE SPONS ADR 20441A102 35,975 1,685 X 1506 0 179 CNOOC LTD ADR 126132109 57,241 569 X 508 0 61 COMPANHIA ENERGETICA MINAS SPONS ADR 204409601 71,993 4,871 X 4354 0 517 DAIMLERCHRYSLER AG ORD D1668R123 12,770 500 X 500 0 0 DEUTSCHE BANK AG NAMEN D18190898 44,390 1,092 X 976 0 116 ENCANA CORP 292505104 43,863 1,071 X 960 0 111 ENI S P A ADR 26874R108 41,386 1,080 X 966 0 114 FOMENTO ECONOMICO MEXICANO 344419106 41,370 1,641 X 1466 0 175 FRANCE TELECOM ADR 35177Q105 63,403 2,798 X 2500 0 298 FRESENIUS MED CARE ADR 358029106 69,583 1,798 X 1607 0 191 FUJIFILM HOLDINGS CORP 35958N107 30,472 1,387 X 1240 0 147 GLAXO SMITHKLINE SPONSORED ADR 37733W105 32,033 1,031 X 921 0 110 HONDA MTR LTD ADR 438128308 97,928 4,132 X 3694 0 438 HSBC HLDGS PLC 404280406 63,664 2,256 X 2016 0 240 MITSUBISHI UFJ FINL GROUP INC 606822104 42,666 8,672 X 7751 0 921 MITSUI & CO LTD ADR 606827202 53,426 264 X 236 0 28 NATIONAL BANK GREECE SPONS ADR 633643408 22,884 7,430 X 6641 0 789 NATIONAL GRID PLC SPONS ADR 636274300 48,145 1,246 X 1114 0 132 NIDEC CORP ADR 654090109 13,296 1,184 X 1058 0 126 NIPPON TELEG & TEL CORP 654624105 32,484 1,707 X 1525 0 182 NOKIA CORP SPNSD ADR 654902204 26,456 2,267 X 2027 0 240 NOVARTIS AG 66987V109 59,582 1,575 X 1408 0 167 NTT DOCOMO INS SPONS ADDR 62942M201 45,468 3,331 X 2977 0 354 PANASONIC CORP 69832A205 38,991 3,535 X 3159 0 376 PETRO-CANADA 71644E102 54,303 2,043 X 1828 0 215 POTASH CORP SASK INC 73755L107 9,132 113 X 113 0 0 RIO TINTO PLC ADR 767204100 29,091 217 X 194 0 23 ROYAL DUTCH-ADR A 780259206 64,457 1,455 X 1299 0 156 SANOFI-AVENTIS ADR 80105N105 67,535 2,418 X 2161 0 257 SAP AKTIENGESELLSCHAFT ADR 803054204 86,698 1,512 X 1381 0 131 SIEMENS A G ADR 826197501 46,317 813 X 726 0 87 STATOIL ASA ADR 85771P102 26,125 1,498 X 1339 0 159 SYNGENTA AG ADR 87160A100 62,291 1,553 X 1388 0 165 TELEFONICA S A ADR 879382208 46,981 788 X 704 0 84 TEVA PHARMACEUTICAL INDS LTD 881624209 50,366 1,118 X 1042 0 76 TORONTO DOMINION BANK 891160509 58,475 1,691 X 1511 0 180 TOTAL S A ADR 89151E109 86,051 1,754 X 1592 0 162 TOYOTA MTR CORP SPONSD ADR 892331307 72,922 1,152 X 1029 0 123 UNILEVER NV NY SHARES ADR 904784709 37,867 1,932 X 1727 0 205 VODAFONE GROUP ADR 92857W209 23,221 1,333 X 1191 0 142 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 2,731,141 124,075 11,1316 0 12,759 NUMBER 55
18
*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13 F INFORMATION TABLE -------------------------------------------------------------------------- ---------------------------------------------------- VOTING AUTH(SHARES) -------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE -------------------------------------------------------------------------- ---------------------------------------------------- 43 DOMESTIC COMMON STOCKS 627,283,980 21,039,827 20,884,268 26,690 128,869 44 FOREIGN COMMON STOCK/ADR'S 2,731,141 124,075 111,316 - 12,759 *SUBTOTALS* 630,015,121 21,163,902 20,995,584 26,690 141,628 NUMBER 548
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 656 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 656 175 N.A. N.A. N.A. NUMBER 1
MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 51 CONVERTIBLE PREFERRED STOCKS 656 175 N.A. N.A. N.A. *SUBTOTALS* 656 175 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS C. OTHER U.S. CORPORATE BONDS & NOTES ---------------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ALZA CORP Z-CPN 7/28/20* 02261WAB5 1,705 2,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 1,705 2,000 N.A. N.A. N.A. NUMBER 1
19
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 27 34 X 34 0 0 SUBTOTALS FOR RIGHTS AND WARRANTS 27 34 34 0 0 NUMBER 1
20
TITLE OF CLASS C. OTHER CLOSED-END EQUITY MUTUAL FUND ----------------------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ISHARE IBOXX INV GR CORP BD 464287242 7,478,587 79,458 X N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND 464288513 2,440,800 36,000 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 9,919,387 115,458 N.A. N.A. N.A. NUMBER 2
TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ------------------------ FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- BLACKROCK MUNIYIELD INSD FD INC 09254E103 78,343 7,194 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 78,343 7,194 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 11,780 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 11,780 1,000 N.A. N.A. N.A. NUMBER 1
TITLE OF CLASS C. OTHER PARTNERSHIPS ------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- NATURAL RESOURCE PARTNERS LP* 63900P103 558,250 25,000 X N.A. N.A. N.A. SPECTRA ENERGY PARTNERS LP* 84756N109 567,840 26,000 X N.A. N.A. N.A. SUBTOTALS FOR PARTNERSHIPS 1,126,090 51,000 N.A. N.A. N.A. NUMBER 2
*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 27 34 34 0 0 63 CLOSED END EQUITY MUTUAL FUND 9,919,387 115,458 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 78,343 7,194 N.A. N.A. N.A. 70 MUNICIPAL UITS 11,780 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 1,705 2,000 N.A. N.A. N.A. 88 PARTNERSHIPS 1,126,090 51,000 N.A. N.A. N.A. *SUBTOTALS* 11,137,332 176,686 34 0 0 *SUBTOTALS* 11,137,332 176,686 N.A. N.A. N.A. * 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 630,015,121 21,163,902 20,995,584 26,690 141,628 B. PREFERRED STOCK 656 175 N.A. N.A. N.A. C. OTHER 11,137,332 176,686 34 - - **GRAND TOTALS** 641,153,109 21,340,763 20,995,618 26,690 141,628 NUMBER 557
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