HANCOCK HOLDING CO. FORM 13F-HR (Form 13F Holdings Report) Filed 10/13/2004 For Period Ending 9/30/2004

Transcription

1 HANCOCK HOLDING CO FORM 13F-HR (Form 13F Holdings Report) Filed 10/13/2004 For Period Ending 9/30/2004 Address ONE HANCOCK PLZ P.O. BOX 4019 GULFPORT, Mississippi Telephone CIK Industry Regional Banks Sector Financial Fiscal Year 12/31

2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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: Address: Hancock Bank Trust Department th Street Gulfport, MS Form 13F File Number: 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: Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 10/13/ (Signature) (City, State) (Date)

3 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.)

4 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 590 Form 13F Information Table Value Total: $347,186 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.)

5 TITLE OF CLASS A. COMMON STOCK DOMESTIC COMMON STOCKS -- FORM 13F INFORMATION TABLE M CO COM 88579Y101 46, X AARON RENTS INC ,920 4,500 X 4, ABBOT LABORATORIES , X ABBOT LABORATORIES ,862 5,450 X 5, ABERCROMBIE & FITCH CO , X ACTIVISION INC NEW , X ADESA INC 00686U104 6, X ADOBE SYSTEMS INC 00724F ,103 15,183 X 15, AEROPOSTALE INC , X AEROPOSTALE INC ,106,164 42,220 X 42, AETNA INC NEW COM 00817Y108 1,212,151 12,130 X 12, AGERE SYS INC CL B 00845V X AGERE SYS INC CL B 00845V X AGL RES INC , X AGL RES INC , X ALABAMA NATL BANCORP ,740 2,000 X 2, ALBEMARLE COMMON , X ALCOA INC COM , X ALEXANDER & BALDWIN , X ALLEGHENY ENERGY INC , X ALLETE INC , X ALLIED HOLDINGS INC ,900 22,000 X 22, ALLSTATE CORP , X ALLSTATE CORP ,244,381 25,930 X 25, ALLTEL CORP ,521 1,430 X 1, ALTRIA GROUP INC 02209S103 23, X ALTRIA GROUP INC 02209S103 47,040 1,000 X 1, AMBAC FINANCIAL GRP , X AMBAC FINANCIAL GRP ,484,831 18,572 X 18, AMER ELEC PWR INC , X of 22

6 AMERADA HESS CORP , X AMEREN CORP , X AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 9, X AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 1,452,259 39,410 X 38, AMERICAN EXPRESS CO ,414,121 27,480 X 27, AMERICAN INTL GROUP , X AMERICAN POWER CONVERSION CO , X AMERICAN STANDARD CO , X AMETEK, INC , X AMETEK, INC ,038 32,620 X 32, AMGEN INC , X AMGEN INC , X AMSOUTH BANCORP ,343 2,637 X 2, ANADARKO PETROLEUM , X ANH BUSCH , X ANH BUSCH ,880 2,400 X 2, ANNTAYLOR STRS CORP , X ANNTAYLOR STRS CORP ,342 34,630 X 34, APACHE CORP COM , X ARCHER DANIELS MDLND ,429 2,911 X 2, ARCHER DANIELS MDLND ,643,155 96,770 X 95, ARMOR HOLDINGS INC ,830 3,000 X 3, ARROW ELECTRONICS INC , X ARROW ELECTRONICS INC ,212,546 53,700 X 53, ASSOCIATED BANC CORP ,173 28,755 X 28, ASTORIA FIN CORP , X AT & T CORP X AT & T CORP , X AT&T WIRELESS SVCS 00209A106 1, X AT&T WIRELESS SVCS 00209A106 16,820 1,138 X 1, of 22

7 AUTODESK INC ,173,928 24,140 X 24, AUTOZONE INC , X AUTOZONE INC , X AVAYA INC , X AVAYA INC , X BANCORP SOUTH INC ,921 1,084 X 1, BANK AMER CORP , X BANK AMER CORP ,010,425 46,398 X 46, BANK OF NEW YORK INC , X BARD C R INC NJ , X BARD C R INC NJ , X BARNES & NOBLE INC , X BARNES & NOBLE INC ,590 25,070 X 24, BARR LABORATORIES IN , X BAXTER INTERNATIONAL ,320 2,000 X 2, BEAR STEARN'S CO , X BEAR STEARN'S CO ,091,313 21,746 X 21, BECKMAN COULTER , X BECKMAN COULTER ,157,756 20,630 X 20, BECTON DICKINSON & CO , X BECTON DICKINSON & CO ,157,563 22,390 X 22, BELLSOUTH CORP ,349 5,212 X 5, BELLSOUTH CORP ,741 14,076 X 14, BEMIS COMPANY ,896 1,200 X BEMIS COMPANY ,106,997 79,270 X 78, BERKLEY W R CORP , X BERKSHIRE HATHAWAY , X BERKSHIRE HATHAWAY , X BJ WHOLESALE CLUB 05548J106 32,808 1,200 X BJ WHOLESALE CLUB 05548J106 2,107,859 77,098 X 76, of 22

8 BLACK & DECKER CP , X BLOCK H & R INC , X BLOCK H & R INC ,752 1,290 X 1, BOEING CO COMMON ,258,496 24,380 X 24, BORDERS GROUP, INC , X BOSTON SCIENTIFIC CO , X BOYD GAMING CORP , X BOYD GAMING CORP ,608 28,050 X 27, BRINK'S CO ,396 32,330 X 32, BRISTOL MYERS SQUIBB ,374 1,072 X 1, BRITTON & KOONTZ ,860 6,000 X 6, BRUNSWICK CORP COM , X BRUNSWICK CORP COM ,766,192 60,450 X 59, BURLINGTON RES ,494,912 36,640 X 36, C S X CORP , X CABOT OIL & GAS CORP ,780 2,200 X 2, CAL MAINE FOODS INC ,760 8,000 X 8, CALLON PETROLEUM CORP 13123X ,480 11,000 X 11, CAMPBELL SOUP ,548 1,200 X 1, CAPITAL ONE FINL CORP 14040H105 37, X CAPITAL ONE FINL CORP 14040H105 2,418,008 32,720 X 32, CAPSTONE TURBINE CORP 14067D X CARNIVAL CORP , X CARNIVAL CORP ,116,700 44,760 X 44, CATERPILLAR INC , X CATERPILLAR INC ,125 9,610 X 9, CBRL GROUP INC COM 12489V106 14, X CBRL GROUP INC COM 12489V106 32, X CENDANT CORP , X CENDANT CORP ,564,034 72,409 X 72, of 22

9 CENTERPOINT ENERGY, INC 15189T107 2, X CENTERPOINT ENERGY, INC 15189T107 8, X CENTEX CORP , X CENTEX CORP , X CHARLES RIV LABORATORIES INTL INC , X CHARLES RIV LABORATORIES INTL INC ,843,450 40,250 X 39, CHEVRONTEXACO ,855 1,526 X 1, CHEVRONTEXACO ,460,081 27,220 X 27, CHICO'S FAS INC , X CHUBB CORP , X CHUBB CORP ,683,206 23,950 X 23, CINERGY CORP , X CISCO SYSTEMS INC 17275R102 33,956 1,876 X 1, CITIGROUP INC COM , X CITIGROUP INC COM ,506,389 34,143 X 33, CLAIRS STORES INC ,565 1,620 X 1, CLAIRS STORES INC ,921,820 76,750 X 75, CLECO CORP NEW COM 12561W ,920 8,000 X 8, CNF INCORPORATED 12612W104 34, X CNF INCORPORATED 12612W104 1,285,446 31,360 X 30, COACH INC ,691 1,360 X 1, COACH INC ,481,519 34,925 X 34, COMCAST CORP NEW 20030N101 6, X COMCAST CORP NEW 20030N101 32,278 1,143 X 1, COMMERCE BANCSHARES ,123,190 23,356 X 23, COMMERCIAL METALS CO ,880 4,000 X 4, COMPUTER SCIENCE ,492 20,520 X 20, CONAGRA FOODS INC , X CONOCOPHILLIPS 20825C104 1,475,061 17,804 X 17, CONSTELLATION BRANDS INC 21036P108 30, X CONSTELLATION BRANDS INC 21036P ,627 25,450 X 25, of 22

10 CONSTELLATION ENERGY ,282 1,237 X 1, CONSTELLATION ENERGY ,109,528 52,950 X 51, COORS ADOLPH CO , X COPART INC COM , X COPART INC COM ,258,656 66,490 X 65, CORN PRODS INTL INC , X COSTCO WHOLESALE 22160K ,579 22,900 X 22, COUNTRYWIDE FINANCIAL CORP ,611 1,818 X 1, COUNTRYWIDE FINANCIAL CORP ,668,594 67,748 X 66, COVENTRY HEALTH CARE INC , X COVENTRY HEALTH CARE INC ,490,624 27,930 X 27, CRAFTMADE INTL INC 22413E104 98,500 5,000 X 5, CREE INC , X CREE INC ,024,190 33,580 X 33, CROSS TIMBERS RTY TR 22757R X CUMMINS INC , X CUMMINS INC ,962,518 26,560 X 26, CVS CORPORATION , X CVS CORPORATION ,953,989 46,380 X 45, CYTEC INDUSTRIES, INC , X CYTEC INDUSTRIES, INC ,973,762 40,322 X 39, DANA CORP ,535 1,500 X 1, DARDEN RESTAURANTS ,984 1,200 X 1, DEAN FOODS CO NEW , X DEL MONTE FOODS CO 24522P103 4, X DELL INC 24702R101 28, X DELPHI AUTOMOTIVE X DELPHI AUTOMOTIVE , X DENBURY RESOURCES ,800 7,000 X 7, DIRECTV GROUP INC 25459L X DIRECTV GROUP INC 25459L106 5, X of 22

11 DOMINIION RES NEW 25746U109 97,875 1,500 X 1, DR HORTON, INC 23331A109 14, X DR HORTON, INC 23331A109 1,660,632 50,155 X 49, DUKE POWER CO ,172,032 94,890 X 94, DYCOM INDUSTRIES INC , X DYCOM INDUSTRIES INC , X E I DUPONT , X EAGLE MATLS INC 26969P X EAGLE MATLS INC CL B 26969P207 2, X EASTGROUP PROPERTIES ,400 4,500 X 4, EATON CORP , X EATON CORP ,204,258 34,762 X 34, EDISON INTERNATIONAL , X EDWARD LIFESCIENCES 28176E108 6, X EDWARDS AG INC ,930 1,500 X 1, ELECTRONIC ARTS INC ,954 18,590 X 18, ELECTRONIC DATA SYS , X EMERSON ELEC ,103 2,700 X 2, ENCORE WIRE CORP ,440 6,000 X 6, ENERGIZED HLDGS INC 29266R108 23, X ENERGY EAST CORP COM 29266M109 15, X ENERGY PARTNERS 29270U ,960 7,000 X 7, ENERGY SOUTH INC ,325 5,700 X 5, ENTERGY CORP COMMON 29364G103 16, X ENTERGY CORP COMMON 29364G103 60, X ESCO TECHNOLOGIES IN , X EVEREST RE GROUP LTD G3223R108 17, X EVEREST RE GROUP LTD G3223R108 1,377,707 18,535 X 18, EXELON CORP COM 30161N101 48,431 1,320 X 1, EXELON CORP COM 30161N101 1,937,232 52,800 X 52, of 22

12 EXXON MOBIL CORP 30231G ,151 12,604 X 12, EXXON MOBIL CORP 30231G102 3,913,522 80,975 X 70, ,389 FANNIE MAE COM ,351 1,015 X 1, FANNIE MAE COM ,538 1,570 X 1, FEDEX CORPORATION 31428X106 12, X FEDEX CORPORATION 31428X106 1,376,181 16,060 X 15, FIDELITY NATIONAL , X FIDELITY NATIONAL ,559,090 40,921 X 40, FIFTH THIRD BANCORP , X FIRST CASH FINL SVCS INC 31942D107 80,120 4,000 X 4, FIRST DATA CORP , X FIRST ENERGY CORP ,242 1,150 X 1, FIRST HORIZON NATL CORP , X FORD MOTOR CREDIT CO ,745, ,221 X 122, ,161 FOREST LABS INC ,765,040 61,500 X 61, FPL GROUP INC , X FPL GROUP INC ,299,515 33,658 X 33, FST HEALTH GROUP , X FST HORIZON PHARM 32051K ,050 5,000 X 5, GAP INC , X GEN ELECTRIC COMMON ,951 5,746 X 5, GEN ELECTRIC COMMON ,137 27,312 X 27, GENCORP INC COM , X GENERAL MTRS CORP , X GENERAL MTRS CORP ,910,411 44,972 X 44, GENIUNE PARTS COMPY ,533 3,375 X 3, GEO GROUP INC 36159R103 81,800 4,000 X 4, GEORGIA PACIFIC COM , X GEORGIA PACIFIC COM ,894 27,730 X 27, GEVITY HR INC ,140 3,000 X 3, of 22

13 GILLETTE , X GLOBAL IMAGING SYS 37934A100 93,240 3,000 X 3, GOLDEN WEST FINL , X GOLDEN WEST FINL ,801,384 16,236 X 15, GOLDMAN SACHS GRP 38141G ,169 10,330 X 10, GOODYEAR TIRE & RUBR ,685 1,088 X 1, GRACO INC , X GRACO INC ,410,183 42,095 X 41, GREENPOINT FINANCIAL , X GTECH HOLDINGS CORP , X GULF ISLAND FABRICA ,100 7,000 X 7, H J HEINZ COMMON STK , X HALLIBURTON ,690 1,000 X 1, HANCOCK HOLDING CO ,652, ,637 X 303, HANCOCK HOLDING CO ,797,152 3,328,001 X 3,327, HARLEY DAVIDSON INC ,694 10,190 X 10, HARRAH'S ENTERTAINMT , X HARRAH'S ENTERTAINMT ,747 13,170 X 13, HEWLETT PACKARD COMM ,856 5,859 X 5, HIBBETT SPORTING GOODS INC ,744 5,600 X 5, HOME DEPOT COMMON , X HOME DEPOT COMMON ,074,041 27,399 X 27, HONEYWELL INTL INC , X HOSPIRA INC , X HOSPIRA INC , X HOST MARRIOTT CORP 44107P104 15,489 1,104 X 1, HUNT JB TRANS SVCS ,568 1,200 X HUNT JB TRANS SVCS ,225,057 59,910 X 58, IBERIABANK CORP ,160 3,000 X 3, ILLINOIS TOOL WORKS , X IMATION 45245A107 11, X of 22

14 INDETIX INC , X INDYMAC BANCORP INC , X INGERSOLL RAND CO G4776G101 1,311,141 19,290 X 19, INPUT/OUTPUT INC ,790 9,000 X 9, INTEL CORP COM STK ,273 1,210 X 1, INTEL CORP COM STK ,402 3,360 X 3, INTERNATIONAL BUSINESS MACHINES CORP , X INTERNATIONAL BUSINESS MACHINES CORP , X INTERNATIONAL PAPER , X INTERNATIONAL PAPER ,656 1,600 X 1, INTERNTAL GAME TECH , X INTERNTAL GAME TECH ,264 1,120 X 1, INTERVOICE INC ,160 8,000 X 8, INVESTORS FINL SVC ,659 21,220 X 21, ISLE OF CAPRI CASINOS ,850 5,000 X 5, IVAX CORP ,956 48,875 X 48, JOHNSON & JOHNSON , X JOHNSON & JOHNSON ,990 3,000 X 3, JOHNSON CONTROLS INC , X JOHNSON CONTROLS INC ,296,972 22,830 X 22, JP MORGAN CHASE CO 46625H100 78,546 1,977 X 1, JP MORGAN CHASE CO 46625H100 2,047,565 51,537 X 50, KB HOME 48666K109 38, X KB HOME 48666K109 1,465,057 17,340 X 17, KCS ENERGY, INC ,920 12,000 X 12, KERR MCGEE CORP ,000 12,000 X 12, KEYSPAN CORP 49337W100 28, X KIMBERLY CLARK , X KIMBERLY CLARK ,684,507 26,080 X 25, KIRBY CORPORATION ,450 3,000 X 3, LANDRYS SEAFOOD 51508L103 81,870 3,000 X 3, of 22

15 LEHMAN BROTHERS HLDG , X LEHMAN BROTHERS HLDG ,141,837 26,867 X 26, LENNAR CORP , X LENNAR CORP ,411,340 29,650 X 29, LENNAR CORP - B SHS W/I , X LEXMARK INTL NEW , X LEXMARK INTL NEW ,424,810 16,960 X 16, LIFEPOINT HOSPS INC 53219L ,142 24,230 X 24, LILLY & COMPANY , X LILLY & COMPANY ,070 1,400 X 1, LINCARE HOLDINGS INC , X LINCOLN NATIONAL CORP , X LINCOLN NATIONAL CORP ,599,410 34,030 X 33, LIZ CLAIBORNE INC , X LONE STAR TECH ,400 3,000 X 3, LOUISIANA PACIFIC CORP ,507 1,060 X 1, LOUISIANA PACIFIC CORP ,366,787 52,670 X 51, LOWES COMPANIES , X LUCENT TECHNOLOGIES X LUCENT TECHNOLOGIES X MAGNUM HUNTER RES INC 55972F ,860 9,000 X 9, MANPOWER INC WIS 56418H ,272 13,290 X 13, MARINE PRODUCTS INC ,000 8,000 X 8, MARRIOTT INT'L ,472 17,792 X 17, MARSHALL & ILSLEY CO , X MARSHALL & ILSLEY CO ,282,265 31,818 X 31, MASCO CORP ,419,874 41,120 X 40, MATRIA HEALTHCARE INC ,930 3,000 X 3, MAY DEPARTMENT STORE ,362 2,043 X 2, MBNA CORP 55262L100 11, X MBNA CORP 55262L ,428 25,890 X 25, of 22

16 MCDONALDS CORP , X MCDONALDS CORP ,096,253 39,110 X 38, MCI INC , X MDU RESOURCES GRP , X MEDCO HEALTH SOLUTIONS INC 58405U102 2, X MEDCO HEALTH SOLUTIONS INC 58405U102 3, X MERCK & CO INC , X MERCK & CO INC ,820 3,540 X 3, METLIFE COMMON 59156R108 13, X METLIFE COMMON 59156R108 1,171,520 30,311 X 29, MICHAELS STORES INC , X MICROSOFT CORP. COMM , X MICROSOFT CORP. COMM ,661 10,042 X 10, MID-AMER APARTMENT 59522J103 58,425 1,500 X 1, MIDSOUTH BANCORP ,994 4,000 X 4, MILLIPORE CORP , X MILLIPORE CORP ,200 12,000 X 12, MONSANTO CO NEW 61166W101 54,047 1,484 X 1, MONSANTO CO NEW 61166W101 2,223,441 61,050 X 60, MORGAN STANLEY , X MORGAN STANLEY ,316,014 26,694 X 26, MOVIE GALLERY, INC ,355 3,500 X 3, MURPHY OIL , X NATIONAL BEVERAGE CORP ,800 10,000 X 10, NATIONAL CITY CORP , X NATIONAL INSTRS CORP , X NATIONAL SEMICONDUCTOR CORP ,827 1,280 X 1, NAT'L FUEL GAS OF NJ ,114,786 39,350 X 39, NCI BUILDING SYS ,700 3,000 X 3, NCR CORP NEW 62886E108 6, X NEW YORK CMNTY BANCORP INC , X of 22

17 NEXTEL COMMUNICATIONS INC 65332V103 26,701 1,120 X 1, NICOR INC ,620 2,006 X 2, NIKE INC CL B , X NIKE INC CL B ,412,096 17,920 X 17, NORFOLK SOUTHERN ,729 2,580 X 2, NORFOLK SOUTHERN ,055, ,730 X 100,830 1, NORTHROP GRUMMAN , X NUCOR CORP , X NUCOR CORP ,832,882 20,060 X 19, NW PLAN EXCEL RLTY ,000 1,200 X 1, OCCIDENTAL PETRO ,150 1,290 X 1, OCCIDENTAL PETRO ,388,882 42,712 X 42, OLD REP INTL CORP , X ONEOK, INC ,948 1,420 X 1, ONEOK, INC ,559,067 98,350 X 96, ORACLE CORPORATION 68389X105 63,980 5,672 X 5, OVERSEAS SHIPHOLDING GROUP , X OVERSEAS SHIPHOLDING GROUP ,990,810 60,250 X 59, PACCAR INC , X PACCAR INC ,654,387 23,935 X 23, PACIFICARE HEALTH SYSTEMS INC ,784 1,520 X 1, PACIFICARE HEALTH SYSTEMS INC ,511,673 41,190 X 40, PACTIV CORPORATION , X PARKWAY PROPERTIES 70159Q ,350 3,000 X 3, PAYLESS SHOE SOURCE , X PEABODY ENERGY CORP , X PEABODY ENERGY CORP ,198,525 36,950 X 36, PEDIATRIX MEDICAL GR ,850 1,000 X 1, PENNEY J C INC ,122,610 31,820 X 31, PENTAIR INC , X PEOPLES FINL CORP 71103B102 12, X of 22

18 PEPSI BOTTLING GROUP , X PEPSI BOTTLING GROUP ,028,442 37,880 X 37, PEPSIAMERICAS, INC 71343P200 4, X PEPSICO INC , X PEPSICO INC , X PETROLEUM HELICOPTER ,000 5,000 X 5, PFIZER INC ,660 1,100 X 1, PFIZER INC ,888 2,480 X 2, PHELPS DODGE CORP ,226,760 13,330 X 13, PIER 1 IMPORTS INC , X PLANTRONICS INC NEW , X PLANTRONICS INC NEW ,737,816 40,190 X 39, PLUM CREEK TIMBER , X POGO PRODUCING COMPANY , X POGO PRODUCING COMPANY ,096,570 23,110 X 22, POTLATCH CORPORATION , X PRAXAIR INC 74005P104 32, X PRECISION CASTPARTS , X PRECISION CASTPARTS ,594,448 26,552 X 26, PROCTER & GAMBLE , X PROCTER & GAMBLE ,072 5,600 X 5, PROGRESS ENERGY INC , X PROGRESS ENERGY INC ,148 2,200 X 2, PROGRESSIVE CORP , X PROGRESSIVE CORP ,794,497 21,174 X 20, PROVIDIAN FINANCIAL CORP A102 6, X PRUDENTIAL FINANCIAL , X PUBLIC SERVICE ENTER , X PUGET ENERGY INC NEW X PULTE HOMES INC , X PULTE HOMES INC ,785,253 29,090 X 28, of 22

19 QUEST DIAGNOSTICS IN 74834L ,022 6,280 X 6, QWEST COMM INTL INC , X RADIOSHACK CORP COM ,790 1,110 X RADIOSHACK CORP COM ,126,125 39,320 X 38, RARE HOSPITALITY ,295 2,300 X 2, RAYTHEON CO COM NEW X RAYTHEON CO COM NEW , X REEBOK INTERNATIONAL ,607 17,010 X 16, ROCKWELL COLLINS INC ,454 1,170 X ROCKWELL COLLINS INC ,005,931 54,010 X 52, ROLLINSINC ,589 4,100 X 4, ROSS STORES INC , X RPC INC ,280 6,000 X 6, RPM INTERNATIONAL INC ,650 1,000 X 1, RUBY TUESDAY INC , X RUBY TUESDAY INC ,102,649 39,564 X 39, RUSSELL CORP ,360 4,000 X 4, RYDER SYS INC , X RYDER SYS INC ,481,290 31,490 X 31, SANDERSON FARMS INC ,403 3,450 X 3, SANDISK CORPORATION 80004C101 18, X SARA LEE CORP , X SARA LEE CORP , X SBC COMMUNICATIONS 78387G103 1,352,566 52,122 X 52, SCHLUMBERGER LTD , X SCHLUMBERGER LTD , X SCHWEITZER MAUDUIT ,800 2,000 X 2, SEARS ROEBUCK & CO , X SEARS ROEBUCK & CO , X SEMPRA ENERGY ,415 1,172 X 1, SEMPRA ENERGY ,414,486 39,085 X 38, of 22

20 SIGMA ALDRICH CORP , X SILICON VALLEY BANCSHARES , X SIRIUS SATELLITE RADIO INC 82966U103 1, X SITEL CORP 82980K107 2,160 1,000 X 1, SONIC ,780 6,000 X 6, SOUTHERN COMPANY ,692 1,424 X 1, SOUTHERN COMPANY ,442 10,922 X 9, ,762 SOUTHWEST AIRLINES ,541 3,050 X 3, SPC POOL CORP ,385 5,250 X 5, ST JOE CORP ,540 2,000 X 2, STAPLES INC , X STAPLES INC ,515 29,360 X 29, STARBUCKS ,380 3,000 X 3, STEIN MART ,540 7,000 X 7, STEWART ENTR CL A ,000 20,000 X 20, STONE ENERGY ,024 2,400 X 2, STORAGE TECHNOLOGY , X STORAGE TECHNOLOGY , X SUN TRUST BANKS INC , X SUN TRUST BANKS INC ,775,036 25,210 X 24, SUNOCO INC 86764P ,831 12,028 X 11, SUPER VALU INC , X SUPERIOR ENERGY ,200 10,000 X 10, SYMANTEC ,564,629 28,510 X 27, SYSCO CORP ,840 2,000 X 2, TEAM INC ,680 8,000 X 8, TECHE HLDG CO COM ,000 4,000 X 4, TEXAS INDUSTRIES INC ,880 2,000 X 2, TEXAS INSTRS INC X TEXTRON INC ,612 1,052 X 1, of 22

21 THE COCA COLA CO , X THE COCA COLA CO ,130 2,600 X 2, THE JM SMUCKER CO X THE JM SMUCKER CO X TIMBERLAND CO , X TIMBERLAND CO ,310,035 23,064 X 22, TOLL BROTHERS INC , X TORCHMARK CORP , X TRANSACTION SYSTEMS , X TRANSACTION SYSTEMS ,016,228 54,680 X 54, TUESDAY MORNING CORP ,600 5,000 X 5, TUPPERWARE CORP , X TUPPERWARE CORP ,412,396 83,180 X 82, TXU CORP , X TXU CORP ,838,690 38,370 X 38, TYSON FOODS INC CLASS A ,020 1,000 X TYSON FOODS INC CLASS A ,789 45,430 X 44, U S CONCRETE INC 90333L102 92,700 15,000 X 15, UNITED TECHNOLOGIES , X UNITED TECHNOLOGIES ,132,699 12,130 X 12, UNITEDHEALTH GROUP 91324P102 42, X UNITEDHEALTH GROUP 91324P102 1,401,797 19,010 X 18, UNIVERSAL CORP , X UNIVERSAL HEALTH SERVICES , X URBAN OUTFITTERS INC ,000 20,000 X 20, VALERO ENERGY NEW 91913Y100 38, X VALERO ENERGY NEW 91913Y100 2,112,731 26,340 X 25, VERIZON COMM 92343V104 69,860 1,774 X 1, VERIZON COMM 92343V104 2,050,359 52,066 X 51, VIISAGE TECHNOLOGIES 92675K106 1, X of 22

22 WACHOVIA CORP 2ND ,566 21,290 X 21, WALGREEN CO , X WALGREEN CO ,830 1,000 X 1, WAL-MART STORES , X WAL-MART STORES , X WALT DISNEY COMMON , X WALT DISNEY COMMON ,590 1,800 X 1, WASHINGTON MUTUAL , X WASHINGTON MUTUAL , X WATERS CORP , X WATERS CORP ,438,542 32,620 X 32, WELLPOINT HEALTH 94973H108 42, X WELLPOINT HEALTH 94973H108 1,334,643 12,700 X 12, WELLS FARGO CO NEW ,047,103 17,560 X 17, WHITNEY HLDG CORP , X WHITNEY HLDG CORP ,420 1,010 X 1, WISCONSIN ENERGY CRP ,946 1,503 X 1, WISCONSIN PUBLIC SER 92931B106 21, X WISCONSIN PUBLIC SER 92931B106 1,116,202 24,810 X 24, WORTHINGTON INDUSTRIES ,228 1,650 X 1, WORTHINGTON INDUSTRIES ,464, ,420 X 113, WYETH COM , X WYETH COM , X XCEL ENERGY INC 98389B X XEROX CORP ,947 2,340 X 1, XEROX CORP ,778, ,340 X 123,790 1,320 1,230 XM SATELLITE RADIO , X XTO ENERGY, INC X106 47,908 1,475 X 1, XTO ENERGY, INC X106 1,926,161 59,303 X 58, YAHOO , X YUM BRANDS INC , X ZIMMER HLDGS INC 98956P102 25, X ZIMMER HLDGS INC 98956P102 1,047,912 13,258 X 12, SUBTOTALS FOR DOMESTIC COMMON STOCKS 346,389,258 9,604,219 9,512,446 45,529 46,244 Number of 22

23 A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S FORM 13F INFORMATION TABLE BP AMOCO PLC ,925 1,650 X 1, CANADIAN NATURAL RESOURCES , X DAIMLERCHRYSLER AG ORD D1668R123 16, X GLOBAL SANTA FE CORP G3930E101 20, X HELEN OF TROY LTD G4388N106 81,660 3,000 X 3, NEWS CORP LTD , X NORTEL NETWORKS CORP ,672 1,080 X 1, REED ELSEVIER PLC-SPONSOR ADR , X ROYAL DUTCH PETE CO ,100 2,250 X 2, ROYAL DUTCH PETE CO ,560 1,600 X 1, SONY CORP , X SUN LIFE FINANCIAL INC ,120 3,000 X 3, VODAFONE GP PLC NEW 92857W100 42,048 1,744 X 1, SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 558,210 15,670 15, Number 13 *SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13F INFORMATION TABLE VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE DOMESTIC COMMON STOCKS 346,389,258 9,604,219 9,512,446 45,529 46, FOREIGN COMMON STOCK/ADR'S 558,210 15,670 15, *SUBTOTALS* 346,947,468 9,619,889 9,528,116 45,529 46,244 Number 565 TITLE OF CLASS B. PREFERRED STOCK DOMESTIC PREFERRED STOCK ---- FORM 13F INFORMATION TABLE SHRD- SHRD- VOTING AUTH(SHARES) EQUITY OFFICE PPTYS TR 5.25% PFD , X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% , X N.A. N.A. N.A. MOTOROLA INC7.00% PFD , X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD , X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 12, N.A. N.A. N.A. Number 4 19 of 22

24 *SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE CATEGORY MARKET SH/PV SOLE SHARED NONE DOMESTIC PREFERRED STOCK 12, N.A. N.A. N.A. *SUBTOTALS 12, N.A. N.A. N.A. Number 4

25 TITLE OF CLASS C. OTHER U.S. CORPORATE BONDS & NOTES FORM 13F INFORMATION TABLE SHRD- SHRD- VOTING AUTH(SHARES) ALZA CORP Z-CPN 7/28/20 * 02261WAB5 1,548 2,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * CF2 1,800 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * AK8 4,220 8,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * AC0 2,310 3,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 9,878 15,000 N.A. N.A. N.A. Number 4 TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS FORM 13F INFORMATION TABLE SHRD- SHRD- VOTING AUTH(SHARES) CARNIVAL CORP 2.000% 4/25/21 * AN2 2,615 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,168 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,989 3,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * AJ7 2,440 2,000 X N.A. N.A. N.A. GEN MTRS ACCEP CORP 5.250% 3/06/32 * , X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * AG6 2,119 3,000 X N.A. N.A. N.A. LOWES COS 0.861% 10/19/21 * CG0 1,025 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * AC6 2,003 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,150 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * AB4 6,430 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 28,386 19,175 N.A. N.A. N.A. Number of 22

26 TITLE OF CLASS C. OTHER REAL ESTATE INVESTMENT TRUSTS FORM 13F INFORMATION TABLE SHRD- SHRD- VOTING AUTH(SHARES) CAMDEN PPTY TR , X N.A. N.A. N.A. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 3, N.A. N.A. N.A. Number 1 TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME --- FORM 13F INFORMATION TABLE SHRD- SHRD- VOTING AUTH(SHARES) DNP SELECT INCOME FUND INC 23325P X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P X N.A. N.A. N.A. FLAHERTY & CRUM CLAYMORE INC FD X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E X N.A. N.A. N.A. PREFERRED INCOME STRATEGIES FD INC 74038E X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 169,417 11,702 N.A. N.A. N.A. Number 5 21 of 22

27 TITLE OF CLASS C. OTHER MUNICIPAL UITS FORM 13F INFORMATION TABLE SHRD- SHRD- VOTING AUTH(SHARES) NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 14,760 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 14,760 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 REAL ESTATE INVESTMENT TRUSTS 3, N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 169,417 11,702 N.A. N.A. N.A. 70 MUNICIPAL UITS 14,760 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 9,878 15,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 28,386 19,175 N.A. N.A. N.A. *SUBTOTALS* 225,490 46,943 N.A. N.A. N.A. Number 21 * 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 346,947,468 9,619,889 9,528,116 45,529 46,244 B. PREFERRED STOCK 12, N.A. N.A. N.A. C. OTHER 225,490 46,943 N.A. N.A. N.A. **GRAND TOTALS** 347,185,711 9,667,107 9,528,116 45,529 46,244 GRAND TOTAL NUMBER of 22 End of Filing 2005 EDGAR Online, Inc.