13F-HR 1 hhc_13f-033106asci.txt HHC 13F, PERIOD ENDING 3/31/06 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, 2006 -------------- 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 5/8/06 ------------------------ ------------ -------- 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: 462 Form 13F Information Table Value Total: $542,715 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 190,190 7,000 X 7,000 0 0 ABBOT LABORATORIES 002824100 108,299 2,550 X 2,150 0 400 ABERCROMBIE & FITCH CO 002896207 12,243 210 X 210 0 0 ADOBE SYSTEMS INC 00724F101 1,501,103 42,950 X 41,750 0 1,200 ADVANCED MICRO DEVICES 007903107 3,297,099 99,430 X 96,290 800 2,340 ADVANCED MICRO DEVICES 007903107 38,466 1,160 X 840 320 0 AETNA INC NEW COM 00817Y108 2,185,256 44,470 X 44,190 0 280 AFLAC INCORPORATED 001055102 22,565 500 X 500 0 0 AGL RES INC 001204106 2,097,389 58,180 X 57,790 0 390 AGL RES INC 001204106 24,154 670 X 410 260 0 ALABAMA NATL BANCORP 010317105 342,000 5,000 X 5,000 0 0 ALLEGHENY ENERGY INC 017361106 1,749,368 51,680 X 49,880 0 1,800 ALLIANT ENERGY CORP 018802108 3,599,224 114,370 X 111,300 550 2,520 ALLIANT ENERGY CORP 018802108 44,687 1,420 X 1,080 340 0 ALLSTATE CORP 020002101 55,758 1,070 X 1,070 0 0 ALLSTATE CORP 020002101 19,281 370 X 370 0 0 ALLTEL CORP 020039103 92,593 1,430 X 1,430 0 0 ALTRIA GROUP INC 02209S103 106,290 1,500 X 1,000 0 500 ALTRIA GROUP INC 02209S103 21,258 300 X 300 0 0 AMERADA HESS CORP 023551104 14,240 100 X 100 0 0 AMEREN CORP 023608102 24,163 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 31,530 600 X 600 0 0 AMERICAN INTL GROUP 026874107 9,914 150 X 150 0 0 AMERIPRISE FINL INC 03076C106 5,407 120 X 120 0 0 AMGEN INC 031162100 2,564,438 35,250 X 34,330 110 810 AMGEN INC 031162100 39,794 547 X 547 0 0 AMSOUTH BANCORP 032165102 51,097 1,889 X 1,889 0 0 ANADARKO PETROLEUM 032511107 1,888,382 18,695 X 18,695 0 0 ANH BUSCH 035229103 94,094 2,200 X 2,200 0 0 ANNTAYLOR STRS CORP 036115103 1,682,775 45,740 X 43,350 680 1,710
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 1,576,629 24,067 X 23,157 0 910 APACHE CORP COM 037411105 10,482 160 X 0 160 0 APPLE COMP 037833100 1,734,208 27,650 X 27,650 0 0 APPLE COMP 037833100 6,899 110 X 110 0 0 ARCHER DANIELS MDLND 039483102 3,464,941 102,970 X 100,150 260 2,560 ARCHER DANIELS MDLND 039483102 60,570 1,800 X 1,460 340 0 ARMOR HOLDINGS INC 042260109 408,030 7,000 X 7,000 0 0 AT & T INC 00206R102 2,241,210 82,885 X 80,085 0 2,800 AT & T INC 00206R102 6,030 223 X 223 0 0 AUTOMATIC DATA PROC 053015103 20,556 450 X 0 0 450 AUTOZONE INC 053332102 44,861 450 X 450 0 0 AVAYA INC 053499109 1,684 149 X 149 0 0 AVAYA INC 053499109 870 77 X 77 0 0 AVIALL 05366B102 304,640 8,000 X 8,000 0 0 BANCORP SOUTH INC 059692103 90,854 3,784 X 1,084 0 2,700 BANK AMER CORP 060505104 19,400 426 X 426 0 0 BANK OF HAWAII CORP 062540109 1,491,347 27,975 X 27,975 0 0 BARR LABORATORIES IN 068306109 1,523,486 24,190 X 24,190 0 0 BAXTER INTERNATIONAL 071813109 77,620 2,000 X 2,000 0 0 BEAR STEARN'S CO 073902108 3,566,116 25,711 X 24,811 190 710 BEAR STEARN'S CO 073902108 58,670 423 X 323 100 0 BECKMAN COULTER 075811109 23,465 430 X 430 0 0 BECTON DICKINSON & CO 075887109 36,948 600 X 600 0 0 BELLSOUTH CORP 079860102 305,267 8,810 X 8,810 0 0 BELLSOUTH CORP 079860102 83,160 2,400 X 2,400 0 0 BERKLEY W R CORP 084423102 4,418,947 76,110 X 74,170 635 1,305 BERKLEY W R CORP 084423102 57,479 990 X 790 200 0 BERKSHIRE HATHAWAY 084670207 96,384 32 X 32 0 0 BEST BUY CO INC 086516101 2,269,360 40,575 X 40,575 0 0 BEST BUY CO INC 086516101 6,712 120 X 120 0 0 BLOCK H & R INC 093671105 55,857 2,580 X 2,580 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BOEING CO COMMON 097023105 2,063,820 26,483 X 26,483 0 0 BRITTON & KOONTZ 111091104 190,251 8,359 X 8,359 0 0 BROADCOM CORP 111320107 4,242,283 98,292 X 95,407 800 2,085 BROADCOM CORP 111320107 45,318 1,050 X 705 345 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 3,208,205 38,500 X 36,910 450 1,140 BURLINGTON NORTHN SANTA FE CORP 12189T104 43,332 520 X 340 180 0 BURLINGTON RES 122014103 3,356,553 36,520 X 36,520 0 0 C S X CORP 126408103 50,232 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 287,580 6,000 X 6,000 0 0 CALLON PETROLEUM CORP 13123X102 378,360 18,000 X 18,000 0 0 CAMPBELL SOUP 134429109 3,298,968 101,820 X 98,480 920 2,420 CAMPBELL SOUP 134429109 38,556 1,190 X 940 250 0 CAPITAL ONE FINL CORP 14040H105 2,507,393 31,140 X 30,080 200 860 CAPITAL ONE FINL CORP 14040H105 19,325 240 X 240 0 0 CATERPILLAR INC 149123101 2,285,784 31,831 X 30,831 0 1,000 CATERPILLAR INC 149123101 29,873 416 X 216 200 0 CBRL GROUP INC COM 12489V106 29,068 662 X 662 0 0 CENTEX CORP 152312104 34,714 560 X 560 0 0 CENTEX CORP 152312104 5,889 95 X 95 0 0 CEPHALON INC 156708109 1,435,758 23,830 X 23,470 260 100 CEPHALON INC 156708109 6,628 110 X 110 0 0 CHAPARRAL STL CO DEL 159423102 194,760 3,000 X 3,000 0 0 CHEVRON CORPORATION 166764100 1,798,171 31,019 X 29,899 0 1,120 CHEVRON CORPORATION 166764100 32,463 560 X 560 0 0 CHUBB CORP 171232101 3,061,715 32,080 X 30,990 260 830 CHUBB CORP 171232101 41,707 437 X 317 120 0 CIGNA CORP 125509109 2,903,683 22,230 X 22,060 0 170 CIGNA CORP 125509109 31,349 240 X 160 80 0 CIMAREX ENERGY 171798101 216,300 5,000 X 5,000 0 0 CIRCUIT CITY STORES 172737108 2,394,634 97,820 X 94,690 700 2,430 CIRCUIT CITY STORES 172737108 17,870 730 X 290 440 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS INC 17275R102 1,754,100 80,946 X 80,526 0 420 CIT GROUP INC NEW 125581108 1,790,244 33,450 X 33,320 0 130 CLECO CORP NEW COM 12561W105 334,950 15,000 X 15,000 0 0 CNF INCORPORATED 12612W104 1,660,006 33,240 X 31,790 160 1,290 CNF INCORPORATED 12612W104 31,462 630 X 440 190 0 COACH INC 189754104 2,032,267 58,770 X 56,740 230 1,800 COACH INC 189754104 7,608 220 X 220 0 0 COCA-COLA ENTERPRISE 191219104 13,018 640 X 640 0 0 COMCAST CORP NEW 20030N101 29,901 1,143 X 1,143 0 0 COMCAST CORP NEW 20030N101 1,256 48 X 48 0 0 COMMERCE BANCSHARES 200525103 1,330,451 25,749 X 25,749 0 0 COMMERCIAL METALS CO 201723103 588,390 11,000 X 11,000 0 0 COMPUTER PROGRAMS & SYSTEMS 205306103 450,000 9,000 X 9,000 0 0 CONOCOPHILLIPS 20825C104 3,005,814 47,598 X 46,538 0 1,060 CONOCOPHILLIPS 20825C104 7,578 120 X 120 0 0 CONSTELLATION BRANDS INC 21036P108 1,338,171 53,420 X 52,840 580 0 CONSTELLATION BRANDS INC 21036P108 7,265 290 X 290 0 0 CONSTELLATION ENERGY 210371100 3,185,216 58,220 X 57,270 510 440 CONSTELLATION ENERGY 210371100 48,747 891 X 661 230 0 CORN PRODS INTL INC 219023108 11,828 400 X 400 0 0 CORNING INC 219350105 4,129,259 53,390 X 148,810 1,170 3,410 CORNING INC 219350105 47,648 1,770 X 1,290 480 0 COVENTRY HEALTH CARE INC 222862104 5,938 110 X 110 0 0 CRAFTMADE INTL INC 22413E104 314,330 17,000 X 17,000 0 0 CUMMINS INC 231021106 3,761,949 35,794 X 34,684 240 870 CUMMINS INC 231021106 38,887 370 X 280 90 0 CYTEC INDUSTRIES, INC. 232820100 54,009 900 X 900 0 0 DARDEN RESTAURANTS 237194105 2,883,178 70,270 X 67,740 480 2,050 DARDEN RESTAURANTS 237194105 11,488 280 X 0 280 0 DEERE & CO. 244199105 1,736,729 21,970 X 21,740 230 0 DEL MONTE FOODS CO 24522P103 4,756 401 X 401 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- DELL INC 24702R101 23,808 800 X 800 0 0 DELTIC TIMBER CORP 247850100 424,200 7,000 X 7,000 0 0 DENBURY RESOURCES 247916208 443,380 14,000 X 14,000 0 0 DIRECTV GROUP INC 25459L106 4,854 296 X 296 0 0 DIRECTV GROUP INC 25459L106 115 7 X 7 0 0 DOMINIION RES NEW 25746U109 103,545 1,500 X 1,500 0 0 DR HORTON, INC 23331A109 2,410,975 72,576 X 70,156 520 1,900 DR HORTON, INC 23331A109 13,952 420 X 420 0 0 E I DUPONT 263534109 8,442 200 X 200 0 0 E TRADE FINANCIAL CORP 269246104 4,532,640 168,000 X 162,860 1,310 3,830 E TRADE FINANCIAL CORP 269246104 52,611 1,950 X 1,410 540 0 EASTGROUP PROPERTIES 277276101 379,520 8,000 X 8,000 0 0 EDISON INTERNATIONAL 281020107 35,003 850 X 500 0 350 EDWARD LIFESCIENCES 28176E108 8,700 200 X 200 0 0 EDWARDS AG INC 281760108 74,790 1,500 X 1,500 0 0 EMERSON ELEC 291011104 2,476,284 29,610 X 28,840 0 770 EMERSON ELEC 291011104 5,854 70 X 70 0 0 ENERGY PARTNERS 29270U105 306,540 13,000 X 13,000 0 0 ENERGY SOUTH INC 292970100 396,035 12,450 X 12,450 0 0 ENTERGY CORP COMMON 29364G103 25,508 370 X 370 0 0 EQUITABLE RES INC 294549100 10,953 300 X 300 0 0 ESCO TECHNOLOGIES IN 296315104 50,650 1,000 X 1,000 0 0 EXELON CORP COM 30161N101 75,118 1,420 X 1,420 0 0 EXPRESS SCRIPTS INC 302182100 2,988,161 33,995 X 32,605 360 1,030 EXPRESS SCRIPTS INC 302182100 52,740 600 X 430 170 0 EXXON MOBIL CORP 30231G102 2,146,593 35,271 X 25,977 630 8,664 EXXON MOBIL CORP 30231G102 622,233 10,224 X 10,224 0 0 FANNIE MAE COM 313586109 16,448 320 X 320 0 0 FANNIE MAE COM 313586109 14,906 290 X 290 0 0 FEDERATED DEPT STORES INC DEL 31410H101 46,428 636 X 636 0 0 FEDEX CORPORATION 31428X106 2,857,382 25,300 X 24,510 140 650 FEDEX CORPORATION 31428X106 45,176 400 X 290 110 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP 316773100 9,840 250 X 250 0 0 FIRST AMERICAN CORPORATION 318522307 16,839 430 X 430 0 0 FIRST CASH FINL SVCS INC 31942D107 479,760 24,000 X 24,000 0 0 FIRST ENERGY CORP 337932107 60,147 1,230 X 1,230 0 0 FOREST LABS INC 345838106 2,588,540 58,000 X 58,000 0 0 FPL GROUP INC 302571104 20,070 500 X 500 0 0 FROZEN FOOD EXPRESS 359360104 209,000 20,000 X 20,000 0 0 FST HORIZON PHARM 32051K106 327,730 13,000 X 13,000 0 0 GEN ELECTRIC COMMON 369604103 371,520 10,682 X 10,082 0 600 GEN ELECTRIC COMMON 369604103 166,944 4,800 X 4,800 0 0 GENCORP INC COM 368682100 10,275 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 10,237 160 X 160 0 0 GENERAL MTRS CORP 370442105 10,635 500 X 0 0 500 GENERAL MTRS CORP 370442105 1,212 57 X 57 0 0 GENIUNE PARTS COMPY 372460105 87,660 2,000 X 2,000 0 0 GEO GROUP INC 36159R103 333,400 10,000 X 10,000 0 0 GEVITY HR INC 374393106 366,900 15,000 X 15,000 0 0 GLOBAL IMAGING SYS 37934A100 258,264 6,800 X 6,800 0 0 GOLDEN WEST FINL 381317106 2,391,099 35,215 X 34,705 160 350 GOLDEN WEST FINL 381317106 23,765 350 X 210 140 0 GOLDMAN SACHS GRP 38141G104 2,518,423 16,045 X 15,845 70 130 GOLDMAN SACHS GRP 38141G104 23,544 150 X 150 0 0 GULF ISLAND FABRICA 402307102 307,710 13,000 X 13,000 0 0 HALLIBURTON 406216101 73,020 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 151,641,430 3,259,704 X 3,259,646 0 58 HANCOCK HOLDING CO 410120109 14,149,942 304,169 X 304,169 0 0 HARRIS CORP 413875105 3,029,870 64,070 X 63,180 460 430 HARRIS CORP 413875105 24,591 520 X 240 280 0 HARSCO CORP 415864107 2,180,342 26,390 X 26,390 0 0 HARTFORD FINANCIAL 416515104 2,176,461 27,020 X 26,840 0 180 HARTFORD FINANCIAL 416515104 13,694 170 X 170 0 0 HEWLETT PACKARD COMM 428236103 1,396,342 42,442 X 42,442 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC 428565105 461,860 14,000 X 14,000 0 0 HOME DEPOT COMMON 437076102 1,744,071 41,231 X 40,891 180 160 HOME DEPOT COMMON 437076102 28,637 677 X 467 210 0 HOST MARRIOTT CORP 44107P104 23,626 1,104 X 1,104 0 0 HYDRIL CO 448774109 389,750 5,000 X 5,000 0 0 IBERIABANK CORP 450828108 452,560 8,000 X 8,000 0 0 ILLINOIS TOOL WORKS 452308109 38,524 400 X 400 0 0 INDYMAC BANCORP INC 456607100 8,595 210 X 210 0 0 INFINITY PPTY & CAS CORP 45665Q103 354,790 8,500 X 8,500 0 0 INGERSOLL RAND CO G4776G101 1,701,271 40,710 X 39,130 0 1,580 INGERSOLL RAND CO G4776G101 14,209 340 X 340 0 0 INTEL CORP COM STK 458140100 15,568 800 X 800 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 2,462,554 29,860 X 29,050 100 710 INTERNATIONAL BUSINESS MACHINES CORP 459200101 47,668 578 X 448 130 0 INTERNATIONAL PAPER 460146103 13,828 400 X 400 0 0 INTERNTAL GAME TECH 459902102 2,280,847 64,760 X 64,160 0 600 INTERNTAL GAME TECH 459902102 7,396 210 X 210 0 0 INTERVOICE INC 461142101 133,455 15,500 X 15,500 0 0 JABIL CIRCUIT INC 466313103 3,343,509 78,010 X 76,890 260 860 JABIL CIRCUIT INC 466313103 49,718 1,160 X 840 320 0 JACOBS ENGR GROUP 469814107 8,674 100 X 100 0 0 JOHNSON & JOHNSON 478160104 76,986 1,300 X 1,300 0 0 JOHNSON & JOHNSON 478160104 23,688 400 X 400 0 0 JOHNSON CONTROLS INC 478366107 3,481,391 45,850 X 44,920 230 700 JOHNSON CONTROLS INC 478366107 33,409 440 X 290 150 0 JOY GLOBAL 481165108 3,539,579 59,220 X 57,190 530 1,500 JOY GLOBAL 481165108 14,345 240 X 240 0 0 JP MORGAN CHASE CO 46625H100 2,937,327 70,541 X 68,541 0 2,000 JP MORGAN CHASE CO 46625H100 41,807 1,004 X 744 260 0 KB HOME 48666K109 2,241,160 34,490 X 34,240 0 250 KB HOME 48666K109 29,891 460 X 320 140 0 KCS ENERGY, INC 482434206 442,000 17,000 X 17,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- KENNAMETAL INC 489170100 2,854,015 46,680 X 46,160 140 380 KENNAMETAL INC 489170100 40,964 670 X 490 180 0 KERR MCGEE CORP 492386107 1,392,098 14,580 X 14,580 0 0 KEY CORP 493267108 1,619,936 44,020 X 43,790 230 0 KEYSPAN CORP 49337W100 29,426 720 X 720 0 0 KIMBERLY CLARK 494368103 52,020 900 X 900 0 0 KING PHARMACEUTICALS INC 495582108 1,773,645 102,820 X 99,800 420 2,600 KING PHARMACEUTICALS INC 495582108 5,175 300 X 300 0 0 KIRBY CORPORATION 497266106 544,880 8,000 X 8,000 0 0 KROGER CO 501044101 2,107,667 103,520 X 100,310 350 2,860 KROGER CO 501044101 7,126 350 X 0 350 0 LAM RESEARCH 512807108 1,187,230 27,610 X 27,610 0 0 LANDRYS SEAFOOD 51508L103 317,970 9,000 X 9,000 0 0 LEHMAN BROTHERS HLDG 524908100 4,103,496 28,392 X 27,590 202 600 LEHMAN BROTHERS HLDG 524908100 53,476 370 X 290 80 0 LENNAR CORP 526057104 2,182,133 36,140 X 35,600 420 120 LENNAR CORP 526057104 24,756 410 X 410 0 0 LENNOX INTL INC 526107107 328,460 11,000 X 11,000 0 0 LILLY & COMPANY 532457108 77,420 1,400 X 1,000 0 400 LINCOLN NATIONAL CORP 534187109 2,436,898 44,640 X 43,590 440 610 LINCOLN NATIONAL CORP 534187109 33,300 610 X 610 0 0 LOEWS CORP 540424108 24,288 240 X 240 0 0 LONE STAR TECH 542312103 387,870 7,000 X 7,000 0 0 LOUISIANA PACIFIC CORP 546347105 2,817,376 103,580 X 102,770 300 510 LOUISIANA PACIFIC CORP 546347105 20,128 740 X 740 0 0 LOWES COMPANIES 548661107 1,434,885 22,267 X 21,967 0 300 LOWES COMPANIES 548661107 12,888 200 X 200 0 0 LSI LOGIC CORP 502161102 3,060,741 264,770 X 257,420 740 6,610 LSI LOGIC CORP 502161102 46,471 4,020 X 3,060 960 0 LUCENT TECHNOLOGIES 549463107 390 128 X 128 0 0 L3 COMMUNICATIONS 502424104 2,602,869 30,340 X 29,360 100 880 L3 COMMUNICATIONS 502424104 42,037 490 X 360 130 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MANPOWER INC WIS 56418H100 2,766,368 48,380 X 48,250 0 130 MANPOWER INC WIS 56418H100 18,869 330 X 130 200 0 MARATHON OIL CORP 565849106 3,294,353 43,250 X 42,570 370 310 MARATHON OIL CORP 565849106 26,660 350 X 200 150 0 MARINE PRODUCTS INC 568427108 362,670 33,000 X 33,000 0 0 MARINEMAX INC 567908108 335,200 10,000 X 10,000 0 0 MARRIOTT INT'L 571903202 139,395 2,032 X 2,032 0 0 MAXIM INTEGRATED PRODS INC 57772K101 10,031 270 X 270 0 0 MCDONALDS CORP 580135101 2,993,100 87,110 X 85,090 720 1,300 MCDONALDS CORP 580135101 43,053 1,253 X 963 290 0 MDU RESOURCES GRP 552690109 3,181,931 95,125 X 93,855 690 580 MDU RESOURCES GRP 552690109 22,077 660 X 380 280 0 MEDCO HEALTH SOLUTIONS INC 58405U102 1,373 24 X 24 0 0 MELLON FINANCIAL 58551A108 3,640,100 102,250 X 99,320 710 2,220 MELLON FINANCIAL 58551A108 38,804 1,090 X 790 300 0 MEMC ELECTR MATLS INC 552715104 2,471,056 66,930 X 63,730 780 2,420 MEMC ELECTR MATLS INC 552715104 27,321 740 X 410 330 0 MERCK & CO INC 589331107 68,699 1,950 X 1,950 0 0 MERCK & CO INC 589331107 7,046 200 X 200 0 0 MERRILL LYNCH & CO 590188108 2,324,208 29,510 X 28,610 100 800 MERRILL LYNCH & CO 590188108 7,088 90 X 90 0 0 METLIFE COMMON 59156R108 2,627,845 54,328 X 52,498 350 1,480 METLIFE COMMON 59156R108 13,060 270 X 270 0 0 MICROSOFT CORP. COMM 594918104 272,100 10,000 X 10,000 0 0 MICROSOFT CORP. COMM 594918104 21,768 800 X 800 0 0 MID-AMER APARTMENT 59522J103 82,125 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 242,666 8,470 X 8,470 0 0 MIRANT CORP NEW 60467R100 525 21 X 10 0 11 MIRANT CORP NEW 60467R100 25 1 X 1 0 0 MONEYGRAM INTL INC 60935Y109 1,757,184 57,200 X 57,200 0 0 MONSANTO CO NEW 61166W101 3,139,140 37,040 X 36,390 300 350 MONSANTO CO NEW 61166W101 43,562 514 X 284 230 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP 615369105 1,992,662 27,885 X 27,525 180 180 MOODYS CORP 615369105 8,575 120 X 120 0 0 MORGAN STANLEY 617446448 3,251,186 51,754 X 50,564 130 1,060 MORGAN STANLEY 617446448 51,638 822 X 652 170 0 MOTOROLA COMM STK 620076109 1,649,978 72,020 X 71,130 320 570 MSC INDUSTRIAL 553530106 1,357,523 25,130 X 25,130 0 0 MURPHY OIL 626717102 39,856 800 X 800 0 0 NATIONAL BEVERAGE CORP 635017106 347,100 30,000 X 30,000 0 0 NATIONAL INSTRS CORP 636518102 22,801 699 X 699 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 1,205,472 43,300 X 43,030 0 270 NCI BUILDING SYS 628852105 478,160 8,000 X 8,000 0 0 NCR CORP NEW 62886E108 10,448 250 X 250 0 0 NEWELL RUBBERMAID IN 651229106 2,461,567 97,720 X 96,840 0 880 NEWELL RUBBERMAID IN 651229106 29,724 1,180 X 760 420 0 NEWFIELD EXPLORATION CO 651290108 11,732 280 X 280 0 0 NIKE INC CL B 654106103 1,928,366 22,660 X 22,580 0 80 NIKE INC CL B 654106103 12,765 150 X 150 0 0 NORDSTROM 655664100 3,581,052 91,400 X 88,820 520 2,060 NORFOLK SOUTHERN 655844108 3,777,330 69,860 X 68,480 750 630 NORFOLK SOUTHERN 655844108 17,140 317 X 317 0 0 NORTHROP GRUMMAN 666807102 48,896 716 X 716 0 0 NUCOR CORP 670346105 5,668,091 54,090 X 52,600 380 1,110 NUCOR CORP 670346105 36,991 353 X 353 0 0 NVIDIA CORP 67066G104 3,284,434 57,360 X 55,330 460 1,570 NVIDIA CORP 67066G104 9,734 170 X 170 0 0 OCCIDENTAL PETRO 674599105 3,619,002 39,061 X 38,081 90 890 OCCIDENTAL PETRO 674599105 56,517 610 X 480 130 0 OFFICE DEPOT INC 676220106 3,264,086 87,650 X 84,890 830 1,930 OFFICE DEPOT INC 676220106 43,571 1,170 X 850 320 0 OHIO CAS CORP 677240103 2,948 93 X 93 0 0 OMNICARE, INC. 681904108 1,865,261 33,920 X 33,530 140 250 OMNICARE, INC. 681904108 5,499 100 X 100 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION 68389X105 77,650 5,672 X 5,672 0 0 PACCAR INC 693718108 1,711,254 24,280 X 24,085 195 0 PACCAR INC 693718108 8,105 115 X 115 0 0 PARKWAY PROPERTIES 70159Q104 393,120 9,000 X 9,000 0 0 PATTERSON-UTI ENERGY INC 703481101 3,899 122 X 122 0 0 PAYLESS SHOE SOURCE 704379106 14,901 651 X 651 0 0 PEABODY ENERGY CORP 704549104 4,629,150 91,830 X 89,610 800 1,420 PEABODY ENERGY CORP 704549104 55,451 1,100 X 700 400 0 PEDIATRIX MEDICAL GR 705324101 410,560 4,000 X 4,000 0 0 PENNEY J C INC 708160106 2,596,663 42,984 X 41,804 140 1,040 PENNEY J C INC 708160106 8,457 140 X 140 0 0 PEOPLES FINL CORP 71103B102 28,485 1,500 X 700 0 800 PEPSICO INC 713448108 65,245 1,129 X 1,129 0 0 PEPSICO INC 713448108 17,742 307 X 307 0 0 PETROQUEST ENERGY INC 716748108 252,250 25,000 X 25,000 0 0 PFIZER INC 717081103 9,968 400 X 400 0 0 PFIZER INC 717081103 6,978 280 X 280 0 0 PHELPS DODGE CORP 717265102 4,153,737 51,580 X 50,420 0 1,160 PHELPS DODGE CORP 717265102 35,916 446 X 446 0 0 PHI INC 69336T106 182,936 5,200 X 5,200 0 0 PNC FINL SVCS GROUP INC 693475105 2,985,872 44,360 X 43,720 410 230 PNC FINL SVCS GROUP INC 693475105 27,597 410 X 240 170 0 POGO PRODUCING COMPANY 730448107 17,236 343 X 343 0 0 POLO RALPH LAUREN CORP 731572103 2,249,843 37,120 X 36,850 0 270 POLO RALPH LAUREN CORP 731572103 43,033 710 X 520 190 0 PPL CORPORATION 69351T106 2,153,256 73,240 X 71,220 240 1,780 PPL CORPORATION 69351T106 28,812 980 X 680 300 0 PRAXAIR INC 74005P104 22,060 400 X 0 0 400 PRECISION CASTPARTS 740189105 3,192,750 53,750 X 51,810 500 1,440 PRECISION CASTPARTS 740189105 15,444 260 X 260 0 0 PROCTER & GAMBLE 742718109 327,627 5,685 X 5,385 0 300 PROCTER & GAMBLE 742718109 46,104 800 X 800 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY INC 743263105 87,960 2,000 X 2,000 0 0 PRUDENTIAL FINANCIAL 744320102 2,377,402 31,360 X 30,540 0 820 PRUDENTIAL FINANCIAL 744320102 12,130 160 X 0 160 0 PSS WORLD MEDICAL INC 69366A100 54,012 2,800 X 0 0 2,800 QUANEX CORP 747620102 333,150 5,000 X 5,000 0 0 QUESTAR CORP 748356102 2,032,151 29,010 X 28,110 200 700 QWEST COMM INTL INC 749121109 3,148 463 X 463 0 0 RAYTHEON CO COM NEW 755111507 9,168 200 X 200 0 0 RAYTHEON CO COM NEW 755111507 138 3 X 3 0 0 REGIONS FINANCIAL CORP NEW 7591EP100 130,129 3,700 X 2,800 0 900 ROBERT HALF INTERNATIONAL 770323103 1,153,281 29,870 X 29,870 0 0 ROCKWELL COLLINS INC 774341101 2,685,078 47,650 X 46,790 360 500 ROCKWELL COLLINS INC 774341101 29,302 520 X 290 230 0 ROLLINSINC 775711104 303,600 15,000 X 15,000 0 0 RPC INC 749660106 388,450 17,000 X 17,000 0 0 RPM INTERNATIONAL INC 749685103 17,940 1,000 X 1,000 0 0 SAFEWAY INC 786514208 2,889,554 115,030 X 113,450 690 890 SAFEWAY INC 786514208 37,429 1,490 X 1,190 300 0 SANDERSON FARMS INC 800013104 166,880 7,450 X 7,450 0 0 SARA LEE CORP 803111103 7,152 400 X 400 0 0 SARA LEE CORP 803111103 7,152 400 X 400 0 0 SCHERING 806605101 11,394 600 X 0 0 600 SEMPRA ENERGY 816851109 2,976,460 64,065 X 63,575 490 0 SEMPRA ENERGY 816851109 33,823 728 X 728 0 0 SHAW GROUP INC 820280105 364,800 12,000 X 12,000 0 0 SIRIUS SATELLITE RADIO INC 82966U103 2,535 500 X 500 0 0 SITEL CORP 82980K107 4,200 1,000 X 1,000 0 0 SONIC 835451105 386,430 11,000 X 11,000 0 0 SOUTHERN COMPANY 842587107 504,724 15,402 X 10,640 0 4,762 SOUTHERN COMPANY 842587107 3,277 100 X 100 0 0 SOUTHWEST AIRLINES 844741108 54,870 3,050 X 3,050 0 0 SPC POOL CORP 784028102 469,100 10,000 X 10,000 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP 852061100 2,087,355 80,780 X 79,490 640 650 SPRINT NEXTEL CORP 852061100 29,458 1,140 X 880 260 0 ST JOE CORP 790148100 125,680 2,000 X 2,000 0 0 STANCORP FINL GROUP INC 852891100 2,164 40 X 40 0 0 STANDARD & POORS DEP RECEIPT 78462F103 49,335 380 X 380 0 0 STARBUCKS 855244109 225,780 6,000 X 6,000 0 0 STATE STREET CORP 857477103 2,894,597 47,900 X 46,330 280 1,290 STATE STREET CORP 857477103 18,129 300 X 130 170 0 STEIN MART 858375108 296,140 17,000 X 17,000 0 0 STONE ENERGY 861642106 308,910 7,000 X 7,000 0 0 SUNOCO INC 86764P109 1,715,848 22,120 X 21,670 340 110 SUPERIOR ENERGY 868157108 428,640 16,000 X 16,000 0 0 SYSCO CORP 871829107 35,255 1,100 X 1,100 0 0 TARGET CORP 87612E106 2,023,189 38,900 X 38,760 140 0 TARGET CORP 87612E106 16,643 320 X 140 180 0 TEAM INC 878155100 465,640 14,000 X 14,000 0 0 TECHE HLDG CO COM 878330109 167,000 4,000 X 4,000 0 0 TEXAS INSTRS INC 882508104 15,261 470 X 470 0 0 TEXTRON INC 883203101 91,896 984 X 984 0 0 THE COCA COLA CO 191216100 98,395 2,350 X 1,900 0 450 THE COCA COLA CO 191216100 13,943 333 X 333 0 0 THE JM SMUCKER CO. 832696405 318 8 X 8 0 0 TIDEWATER INC 886423102 3,684,946 66,720 X 65,320 130 1,270 TIDEWATER INC 886423102 41,423 750 X 550 200 0 TIMKEN CO 887389104 2,174,998 67,400 X 66,890 270 240 TIMKEN CO 887389104 15,167 470 X 470 0 0 TRANSACTION SYSTEMS 893416107 2,582,159 82,735 X 79,905 660 2,170 TRANSACTION SYSTEMS 893416107 29,025 930 X 930 0 0 TRUSTMARK CORP 898402102 94,920 3,000 X 0 0 3,000 TUESDAY MORNING CORP 899035505 138,540 6,000 X 6,000 0 0 TXU CORP 873168108 3,388,332 75,700 X 73,780 500 1,420 TXU CORP 873168108 20,590 460 X 460 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- U S CONCRETE INC 90333L102 506,100 35,000 X 35,000 0 0 UNION PAC CORP 907818108 18,670 200 X 0 0 200 UNITED TECHNOLOGIES 913017109 1,545,480 26,660 X 26,520 140 0 UNITED TECHNOLOGIES 913017109 23,188 400 X 400 0 0 UNITEDHEALTH GROUP 91324P102 2,274,172 40,712 X 39,532 280 900 UNITEDHEALTH GROUP 91324P102 15,641 280 X 0 280 0 US BANCORP DEL 902973304 1,648,830 54,060 X 53,360 0 700 VALERO ENERGY NEW 91913Y100 4,157,101 69,540 X 67,590 540 1,410 VALERO ENERGY NEW 91913Y100 52,606 880 X 680 200 0 VERIZON COMM 92343V104 105,722 3,104 X 3,104 0 0 VERIZON COMM 92343V104 13,624 400 X 400 0 0 VULCAN MATLS CO 929160109 4,011,029 46,290 X 45,020 320 950 VULCAN MATLS CO 929160109 45,925 530 X 400 130 0 W P CAREY & CO LLC 92930Y107 66,548 2,485 X 2,485 0 0 WACHOVIA CORP 2ND 929903102 1,606,393 28,660 X 28,370 290 0 WACHOVIA CORP 2ND 929903102 17,376 310 X 140 170 0 WAL-MART STORES 931142103 18,896 400 X 400 0 0 WAL-MART STORES 931142103 4,724 100 X 100 0 0 WALGREEN CO 931422109 34,504 800 X 800 0 0 WALT DISNEY COMMON 254687106 1,275,410 45,730 X 42,930 0 2,800 WALT DISNEY COMMON 254687106 2,789 100 X 100 0 0 WASHINGTON MUTUAL 939322103 1,965,805 46,124 X 44,390 370 1,364 WASTE MGMT INC DEL 94106L109 5,013 142 X 142 0 0 WATERS CORP 941848103 2,333,121 54,070 X 53,570 0 500 WATERS CORP 941848103 28,479 660 X 660 0 0 WCI COMMUNITIES INC 92923C104 306,020 11,000 X 11,000 0 0 WESTERN DIGITAL CORP 958102105 1,570,527 80,830 X 77,070 1,160 2,600 WESTERN DIGITAL CORP 958102105 4,469 230 X 230 0 0 WHITNEY HLDG CORP 966612103 138,400 3,903 X 3,903 0 0 WILLIAMS SONOMA INC 969904101 1,216,032 28,680 X 28,500 180 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- WISCONSIN ENERGY CRP 976657106 47,988 1,200 X 1,200 0 0 WYETH COM 983024100 29,112 600 X 0 0 600 WYETH COM 983024100 19,408 400 X 400 0 0 XM SATELLITE RADIO 983759101 2,227 100 X 100 0 0 XTO ENERGY, INC. 98385X106 2,697,462 61,911 X 61,031 230 650 XTO ENERGY, INC. 98385X106 36,817 845 X 845 0 0 YUM BRANDS INC 988498101 6,205 127 X 127 0 0 3M CO COM 88579Y101 58,281 770 X 500 0 270 SUBTOTALS FOR DOMESTIC COMMON STOCKS 539,458,398 11,867,494 11,659,438 51,937 156,119 Number 449
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A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S -------------------------- FORM 1 3F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BP AMOCO PLC 055622104 62,046 900 X 900 0 0 CANADIAN NATURAL RESOURCES 136385101 12,407 224 X 224 0 0 DAIMLERCHRYSLER AG ORD D1668R123 28,705 500 X 500 0 0 GLOBAL SANTA FE CORP G3930E101 40,399 665 X 665 0 0 NABORS INDUSTRIES LTD G6359F103 21,474 300 X 300 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,572 41 X 41 0 0 ROYAL DUTCH-ADR A 780259206 62,260 1,000 X 1,000 0 0 ROYAL DUTCH-ADR A 780259206 99,616 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 106,400 2,500 X 2,500 0 0 VODAFONE GP PLC NEW 92857W100 14,003 670 X 670 0 0 WEATHERFORD INTERNATIONAL LTCOM G95089101 2,572,523 56,230 X 54,100 200 1,930 WEATHERFORD INTERNATIONAL LTCOM G95089101 35,685 780 X 520 260 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 3,057,090 65,410 63,020 460 1,930 Number 12
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13 F INFORMATION TABLE -------------------------------------------------------------------------- ---------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE -------------------------------------------------------------------------- ----------------------------------------------------- 43 DOMESTIC COMMON STOCKS 539,458,398 11,867,494 11,659,438 51,937 156,119 44 FOREIGN COMMON STOCK/ADR'S 3,057,090 65,410 63,020 460 1,930 *SUBTOTALS* 542,515,488 11,932,904 11,722,458 52,397 158,049 Number 461
TITLE OF CLASS B. PREFERRED STOCK DOMESTIC PREFERRED STOCK ------------------------ FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PPTYS TR 5.25% PFD 294741509 2,570 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 2,104 70 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 3,304 75 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,159 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 10,137 285 N.A. N.A. N.A. Number 4
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 4,062 175 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 4,062 175 N.A. N.A. N.A. Number 1
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 10,137 285 N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS 4,062 175 N.A. N.A. N.A. *SUBTOTALS* 14,199 460 N.A. N.A. N.A. Number 5
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 1,628 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 2,120 2,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 3,748 4,000 N.A. N.A. N.A. Number 2
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TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS ---------------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,320 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 5,513 3,000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,830 3,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,983 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 11,646 10,000 N.A. N.A. N.A. Number 4
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 694 68 X 34 0 34 MIRANT CORP WARRANTS 1/03/11 60467R118 41 4 X 4 0 0 SUBTOTALS FOR RIGHTS AND WARRANTS 735 72 38 0 34 Number 2
TITLE OF CLASS C. OTHER NON-TAXABLE FIXED INCOME 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 ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN SELECT TAX FREE INCOME * 67063C106 22,876 1,711 X N.A. N.A. N.A. SUBTOTALS FOR NON=TAXABLE FIXED INCOME FUNDS 22,876 1,711 N.A. N.A. N.A. Number 1
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 ----------------------------------------------------------------------------------------------------------------------------------- DNP SELECT INCOME FUND INC 23325P104 12,540 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 20,900 2,000 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 97,782 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 131,222 9,650 N.A. N.A. N.A. Number 3
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TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 15,080 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 15,080 1,000 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 735 72 38 0 34 68 CLOSED-END FIXED INCOME 131,222 9,650 N.A. N.A. N.A. 70 MUNICIPAL UITS 15,080 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 3,748 4,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 11,646 10,000 N.A. N.A. N.A. 67 NON-TAXABLE FIXED INCOME FUNDS 22,876 1,711 N.A. N.A. 0 *SUBTOTALS* 185,307 26,433 38 0 34 Number 13 * 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 542,515,488 11,932,904 11,722,458 52,397 158,049 B. PREFERRED STOCK 14,199 460 N.A. N.A. N.A. C. OTHER 185,307 26,433 38 0 34 **GRAND TOTALS** 542,714,994 11,959,797 11,722,496 52,397 158,083 Number 462
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