-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V7rOnWmLVwYYdm8F4FtbWow1QNwdFfLjJI1dgL9W2sSyPU2vlPoqVeUj1UaAkRv4 f0YERjUTAqFtqBqn60TsCg== /in/edgar/work/20000814/0001030798-00-000109/0001030798-00-000109.txt : 20000921 0001030798-00-000109.hdr.sgml : 20000921 ACCESSION NUMBER: 0001030798-00-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: [6022 ] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05671 FILM NUMBER: 695644 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P.O. BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 0001.txt HANCOCK HOLDING CO. FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 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 of Mississippi 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: Senior Vice President, Director, Trust and Financial Services Group Phone: 228-868-4400 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 8/11/00 - ----------------------- ------------ -------- (Signature) (City, State) (Date) 1 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). 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 609 Form 13F Information Table Value Total: $129,234 (in thousands) 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 3
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- DAIMLERCHRYSLER AG ORD D1668R123 20 394 SH SOLE 394 0 0 EVEREST RE GROUP LTD COM G3223R108 61 1870 SH SOLE 1870 0 0 EVEREST RE GROUP LTD COM G3223R108 10 330 SH DEFINED 330 0 0 GLOBAL SOURCES LTD ORD G39300101 0 1 SH SOLE 1 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1 200 SH SOLE 200 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 220 SH SOLE 220 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 220 SH DEFINED 220 0 0 A D C TELECOMMUNICATIONS COM 000886101 26 320 SH SOLE 320 0 0 A D C TELECOMMUNICATIONS COM 000886101 8 100 SH DEFINED 100 0 0 ACM MUN SECS INCOME FD INC COM 000942102 25 2200 SOLE 2200 0 0 AFLAC INC COM 001055102 97 2132 SH SOLE 2132 0 0 AGL RES INC COM 001204106 10 650 SH SOLE 650 0 0 AMR CORP COM 001765106 93 3550 SH SOLE 3550 0 0 AT&T CORP COM 001957109 643 20359 SH SOLE 20059 0 300 AT&T CORP COM 001957109 108 3417 SH DEFINED 450 2967 0 ABBOTT LABS COM 002824100 1300 29176 SH SOLE 29176 0 0 ABBOTT LABS COM 002824100 84 1900 SH DEFINED 700 1200 0 ABERCROMBIE & FITCH CO CL A 002896207 55 4590 SH SOLE 4590 0 0 ADAPTEC INC COM 00651F108 1 80 SH SOLE 80 0 0 ADOBE SYS INC COM 00724F101 367 2830 SH SOLE 2830 0 0 ADOBE SYS INC COM 00724F101 7 60 SH DEFINED 60 0 0 ADTRAN INC COM 00738A106 2 50 SH SOLE 50 0 0 ADTRAN INC COM 00738A106 4 70 SH DEFINED 70 0 0 ADVANCED MICRO DEVICES INC COM 007903107 234 3030 SH SOLE 3030 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7 100 SH DEFINED 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH SOLE 19 0 0 AGRIBRANDS INTL INC COM 00849R105 2 61 SH SOLE 61 0 0 AIRBORNE FGHT CORP COM 009266107 21 1120 SH SOLE 1120 0 0 ALBEMARLE CORP COM 012653101 505 25610 SH SOLE 25610 0 0
4
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- ALBERTO CULVER CO CL B CONV 013068101 11 370 SH SOLE 370 0 0 ALBERTSONS INC COM 013104104 10 330 SH SOLE 330 0 0 ALBERTSONS INC COM 013104104 2 70 SH DEFINED 70 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 265 8550 SH SOLE 8550 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 7 250 SH DEFINED 250 0 0 ALCOA INC COM 013817101 37 1280 SH SOLE 1280 0 0 ALCOA INC COM 013817101 4 160 SH DEFINED 160 0 0 ALEXANDER & BALDWIN INC COM 014482103 41 1870 SH SOLE 1870 0 0 ALLEGHENY ENERGY INC COM 017361106 27 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 49 2220 SH SOLE 2220 0 0 ALLTEL CORP COM 020039103 97 1570 SH SOLE 1570 0 0 ALTERA CORP COM 021441100 383 3760 SH SOLE 3760 0 0 ALTERA CORP COM 021441100 6 60 SH DEFINED 60 0 0 AMBAC FINL GROUP INC COM 023139108 34 630 SH SOLE 630 0 0 AMERADA HESS CORP COM 023551104 225 3650 SH SOLE 3650 0 0 AMEREN CORP COM 023608102 23 701 SH SOLE 701 0 0 AMERICA ONLINE INC DEL COM 02364J104 176 3350 SH SOLE 3350 0 0 AMERICA ONLINE INC DEL COM 02364J104 4 90 SH DEFINED 90 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 276 19730 SH SOLE 19730 0 0 AMERICAN ELEC PWR INC COM 025537101 62 2123 SH SOLE 2123 0 0 AMERICAN ELEC PWR INC COM 025537101 43 1454 SH DEFINED 1166 288 0 AMERICAN GENERAL CORP COM 026351106 27 445 SH SOLE 445 0 0 AMERICAN HOME PRODS CORP COM 026609107 111 1900 SH SOLE 1900 0 0 AMERICAN INTL GROUP INC COM 026874107 27 238 SH SOLE 238 0 0 AMERICAN STD COS INC DEL COM 029712106 17 420 SH SOLE 420 0 0 AMERICAN STS WTR CO COM 029899101 11 400 SH SOLE 400 0 0 AMERICAN WTR WKS INC COM 030411102 63 2520 SH SOLE 2520 0 0 AMGEN INC COM 031162100 23 340 SH SOLE 340 0 0 AMGEN INC COM 031162100 28 410 SH DEFINED 410 0 0 AMSOUTH BANCORPORATION COM 032165102 28 1778 SH SOLE 1778 0 0 ANALOG DEVICES INC COM 032654105 154 2030 SH SOLE 2030 0 0 ANALOG DEVICES INC COM 032654105 2 30 SH DEFINED 30 0 0 ANHEUSER BUSCH COS INC COM 035229103 99 1337 SH SOLE 1337 0 0 ANHEUSER BUSCH COS INC COM 035229103 12 163 SH DEFINED 163 0 0
5
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- APACHE CORP COM 037411105 398 6780 SH SOLE 6780 0 0 APACHE CORP COM 037411105 11 190 SH DEFINED 190 0 0 APPLE COMPUTER INC COM 037833100 348 6660 SH SOLE 6660 0 0 APPLE COMPUTER INC COM 037833100 4 80 SH DEFINED 80 0 0 APPLIED MATERIALS (AMAT) INC 038222105 235 2600 SH SOLE 2600 0 0 APPLIED MATERIALS (AMAT) INC 038222105 2 30 SH DEFINED 30 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 510 SH SOLE 510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 2108 SH DEFINED 2108 0 0 ARROW ELECTRS INC COM 042735100 194 6270 SH SOLE 6270 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 1 52 SH SOLE 52 0 0 ATMEL CORP COM 049513104 2 60 SH SOLE 60 0 0 AUTODESK INC COM 052769106 4 130 SH SOLE 130 0 0 AUTOLIV INC COM 052800109 19 828 SH DEFINED 828 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 160 SH DEFINED 160 0 0 AUTOZONE INC COM 053332102 7 335 SH SOLE 335 0 0 AUTOZONE INC COM 053332102 10 460 SH DEFINED 460 0 0 AVNET INC COM 053807103 133 2250 SH SOLE 2250 0 0 BJS WHOLESALE CLUB INC COM 05548J106 378 11460 SH SOLE 11460 0 0 BJ SVCS CO COM 055482103 2 40 SH SOLE 40 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1192 21078 SH SOLE 21078 0 0 BP AMOCO P L C SPONSORED ADR 055622104 49 879 SH DEFINED 0 879 0 BMC SOFTWARE INC COM 055921100 196 5390 SH SOLE 5390 0 0 BANK OF AMERICA CORPORATION COM 060505104 109 2549 SH SOLE 2549 0 0 BANK OF AMERICA CORPORATION COM 060505104 3 80 SH DEFINED 80 0 0 BANK NEW YORK INC COM 064057102 163 3512 SH SOLE 3512 0 0 BANK ONE CORP COM 06423A103 26 997 SH SOLE 997 0 0 BANK ONE CORP COM 06423A103 77 2935 SH DEFINED 2935 0 0 BARNES & NOBLE INC COM 067774109 358 16090 SH SOLE 16090 0 0 BAXTER INTL INC COM 071813109 70 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 62 892 SH DEFINED 0 892 0 BEAR STEARNS COS INC COM 073902108 405 9741 SH SOLE 9741 0 0 BEAR STEARNS COS INC COM 073902108 7 190 SH DEFINED 190 0 0 BECKMAN COULTER INC COM 075811109 157 2690 SH SOLE 2690 0 0
6
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- BELL ATLANTIC CORP COM 077853109 549 10818 SH SOLE 10818 0 0 BELL ATLANTIC CORP COM 077853109 48 954 SH DEFINED 954 0 0 BELL INDS INC COM 078107109 1 504 SH DEFINED 504 0 0 BELLSOUTH CORP COM 079860102 1795 42117 SH SOLE 41717 0 400 BELLSOUTH CORP COM 079860102 207 4870 SH DEFINED 2170 2700 0 BEMIS INC COM 081437105 246 7320 SH SOLE 7320 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 220 125 SH SOLE 125 0 0 BEST BUY INC COM 086516101 278 4410 SH SOLE 4410 0 0 BESTFOODS COM 08658U101 110 1600 SH SOLE 1600 0 0 BIOGEN INC COM 090597105 90 1400 SH SOLE 1400 0 0 BLACK & DECKER CORP COM 091797100 1 40 SH SOLE 40 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K109 14 1000 SOLE 1000 0 0 BLACKROCK MUN TARGET TERM TR COM 09247M105 42 4200 SOLE 4200 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 22 2200 SOLE 2200 0 0 BLACKROCK TARGET TERM TRUST 092476100 1 200 SH SOLE 200 0 0 BLACKROCK HI YIELD 09248N102 4 400 SH SOLE 400 0 0 BOEING CO COM 097023105 313 7496 SH SOLE 7496 0 0 BRIGGS & STRATTON CORP COM 109043109 43 1270 SH SOLE 1270 0 0 BRINKER INTL INC COM 109641100 344 11770 SH SOLE 11770 0 0 BRINKER INTL INC COM 109641100 12 420 SH DEFINED 420 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 249 4280 SH SOLE 4280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 460 SH DEFINED 0 460 0 BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 26 200 SH SOLE 200 0 0 BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 13 100 SH DEFINED 100 0 0 BRUNSWICK CORP COM 117043109 17 1050 SH SOLE 1050 0 0 BURLINGTON RES INC COM 122014103 18 479 SH SOLE 479 0 0 CIGNA CORP COM 125509109 236 2530 SH SOLE 2530 0 0 CLECO CORP NEW COM 12561W105 67 2000 SH DEFINED 0 2000 0 CMS ENERGY CORP COM 125896100 7 352 SH SOLE 352 0 0 CNF TRANSN INC COM 12612W104 253 11160 SH SOLE 11160 0 0 CNF TRANSN INC COM 12612W104 5 260 SH DEFINED 260 0 0 CSX CORP COM 126408103 17 840 SH SOLE 840 0 0 CALLAWAY GOLF CO COM 131193104 6 400 SH SOLE 400 0 0
7
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- CAMPBELL SOUP CO COM 134429109 70 2422 SH SOLE 2422 0 0 CARDINAL HEALTH INC COM 14149Y108 18 249 SH SOLE 249 0 0 CARLISLE COS INC COM 142339100 304 6770 SH SOLE 6770 0 0 CARLISLE COS INC COM 142339100 10 240 SH DEFINED 240 0 0 CARNIVAL CORP COM 143658102 9 480 SH SOLE 480 0 0 CARNIVAL CORP COM 143658102 10 520 SH DEFINED 520 0 0 CATERPILLAR INC DEL COM 149123101 8 250 SH SOLE 250 0 0 CENDANT CORP COM 151313103 8 600 SH DEFINED 600 0 0 CENTEX CORP COM 152312104 283 12070 SH SOLE 12070 0 0 CHASE MANHATTAN CORP NEW 16161A108 612 13296 SH SOLE 13296 0 0 CHASE MANHATTAN CORP NEW 16161A108 6 150 SH DEFINED 150 0 0 CHESAPEAKE CORP COM 165159104 9 330 SH SOLE 330 0 0 CHEVRON CORPORATION COM 166751107 1499 17676 SH SOLE 17576 0 100 CHEVRON CORPORATION COM 166751107 33 400 SH DEFINED 400 0 0 CINERGY CORP COM 172474108 264 10400 SH SOLE 10400 0 0 CINERGY CORP COM 172474108 9 390 SH DEFINED 390 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1 60 SH SOLE 60 0 0 CISCO SYS INC COM 17275R102 321 5060 SH SOLE 5060 0 0 CISCO SYS INC COM 17275R102 5 80 SH DEFINED 80 0 0 CITIGROUP INC COM 172967101 715 11870 SH SOLE 11870 0 0 CITIGROUP INC COM 172967101 9 160 SH DEFINED 160 0 0 CITIZENS INC CL A 174740100 0 76 SH SOLE 76 0 0 CITY NATL CORP COM 178566105 22 660 SH SOLE 660 0 0 CLAIRES STORES INC COM 179584107 25 1330 SH SOLE 1330 0 0 CLAIRES STORES INC COM 179584107 30 1585 SH DEFINED 1585 0 0 CLAYTON HOMES INC COM 184190106 12 1590 SH SOLE 1590 0 0 COASTAL CORP COM 190441105 361 5940 SH SOLE 5940 0 0 COCA COLA CO COM 191216100 557 9716 SH SOLE 9716 0 0 COCA COLA CO COM 191216100 103 1800 SH DEFINED 1800 0 0 COLGATE PALMOLIVE CO COM 194162103 73 1220 SH SOLE 1220 0 0 COMMERCE BANCSHARES INC COM 200525103 601 20228 SH SOLE 20228 0 0 COMPAQ COMPUTER CORP COM 204493100 268 10500 SH SOLE 10500 0 0 COMPUTER ASSOC INTL INC COM 204912109 297 5807 SH SOLE 5807 0 0 COMPUTER ASSOC INTL INC COM 204912109 103 2025 SH DEFINED 2025 0 0
8
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 93 1000 SH SOLE 1000 0 0 CONAGRA INC COM 205887102 17 900 SH SOLE 900 0 0 CONAGRA INC COM 205887102 4 240 SH DEFINED 240 0 0 CONEXANT SYSTEMS INC COM 207142100 31 656 SH SOLE 656 0 0 CONOCO INC CL B 208251405 94 3853 SH SOLE 3853 0 0 CONSECO INC COM 208464107 23 2420 SH SOLE 2420 0 0 CONSOLIDATED EDISON INC COM 209115104 297 10044 SH SOLE 10044 0 0 CONSTELLATION ENERGY CORP COM 210371100 55 1706 SH SOLE 1706 0 0 CONSTELLATION ENERGY CORP COM 210371100 8 260 SH DEFINED 260 0 0 COORS ADOLPH CO CL B 217016104 289 4790 SH SOLE 4790 0 0 COORS ADOLPH CO CL B 217016104 12 200 SH DEFINED 200 0 0 CORN PRODS INTL INC COM 219023108 5 200 SH SOLE 200 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 288 9520 SH SOLE 9520 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 9 320 SH DEFINED 320 0 0 CUMMINS ENGINE INC COM 231021106 33 1217 SH SOLE 1217 0 0 R 232806109 2 50 SH SOLE 50 0 0 CYTEC INDS INC COM 232820100 14 600 SH SOLE 600 0 0 DST SYS INC DEL COM 233326107 3 40 SH SOLE 40 0 0 DTE ENERGY CO COM 233331107 290 9497 SH SOLE 9497 0 0 DANA CORP COM 235811106 31 1500 SH DEFINED 0 1500 0 DARDEN RESTAURANTS INC COM 237194105 19 1230 SH SOLE 1230 0 0 DEAN FOODS CO COM 242361103 1 40 SH SOLE 40 0 0 DELL COMPUTER CORP COM 247025109 120 2450 SH SOLE 2450 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 46 3213 SH SOLE 3213 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 5 356 SH DEFINED 356 0 0 DELTA AIR LINES INC DEL COM 247361108 338 6700 SH SOLE 6700 0 0 DELTA AIR LINES INC DEL COM 247361108 8 170 SH DEFINED 170 0 0 DELTIC TIMBER CORP COM 247850100 1 56 SH SOLE 56 0 0 DISNEY WALT CO COM DISNEY 254687106 108 2800 SH SOLE 2800 0 0 DISNEY WALT CO COM DISNEY 254687106 13 360 SH DEFINED 360 0 0 DOLLAR TREE STORES INC COM 256747106 50 1275 SH SOLE 1275 0 0 DOMINION RES INC VA NEW COM 25746U109 18 440 SH SOLE 440 0 0 DOMINION RES INC VA NEW COM 25746U109 64 1500 SH DEFINED 1500 0 0
9
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- DONALDSON INC COM 257651109 33 1690 SH SOLE 1690 0 0 DONALDSON INC COM 257651109 6 330 SH DEFINED 330 0 0 DONNELLEY R R & SONS CO COM 257867101 273 12110 SH SOLE 12110 0 0 DONNELLEY R R & SONS CO COM 257867101 9 410 SH DEFINED 410 0 0 DOVER CORP COM 260003108 378 9340 SH SOLE 9340 0 0 DOVER CORP COM 260003108 7 190 SH DEFINED 190 0 0 DOW CHEM CO COM 260543103 50 1680 SH SOLE 1680 0 0 DOW CHEM CO COM 260543103 4 150 SH DEFINED 150 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 233 5345 SH SOLE 4545 0 800 DUFF & PHELPS UTILS INCOME COM 264324104 206 21430 SH SOLE 21430 0 0 DUFF & PHELPS UTILS INCOME COM 264324104 36 3800 SH DEFINED 3800 0 0 DUKE ENERGY CORP COM 264399106 531 9432 SH SOLE 9432 0 0 DUKE ENERGY CORP COM 264399106 9 170 SH DEFINED 170 0 0 DUKE RLTY INVTS INC COM 264411505 8 400 SH SOLE 400 0 0 ESCO ELECTRS CORP COM 269030102 8 500 SH SOLE 500 0 0 EASTMAN CHEM CO COM 277432100 1 25 SH SOLE 25 0 0 EASTMAN KODAK CO COM 277461109 11 200 SH SOLE 200 0 0 EATON CORP COM 278058102 59 881 SH SOLE 881 0 0 EATON CORP COM 278058102 6 100 SH DEFINED 100 0 0 EDISON INTERNATIONAL 281020107 86 4222 SH SOLE 4222 0 0 EDISON INTERNATIONAL 281020107 32 1600 SH DEFINED 0 1600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 200 SH SOLE 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 178 SH DEFINED 0 178 0 EDWARDS AG INC COM 281760108 79 2040 SH SOLE 2040 0 0 EL PASO ENERGY CORP DEL COM 283905107 71 1398 SH SOLE 1398 0 0 ELAN PLC ADR 284131208 123 2550 SH SOLE 2550 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5 130 SH SOLE 130 0 0 EMERSON ELEC CO COM 291011104 205 3400 SH SOLE 3400 0 0 ENERGY EAST CORP COM 29266M109 210 11020 SH SOLE 11020 0 0 ENERGIZER HLDGS INC COM 29266R108 11 610 SH SOLE 610 0 0 ENGELHARD CORP COM 292845104 279 16400 SH SOLE 16400 0 0 ENGELHARD CORP COM 292845104 8 500 SH DEFINED 500 0 0 ENERGYSOUTH INC COM 292970100 65 3450 SH SOLE 3450 0 0
10
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- ENRON CORP COM 293561106 126 1964 SH SOLE 1964 0 0 ENRON CORP COM 293561106 7 120 SH DEFINED 120 0 0 ENTERGY CORP NEW COM 29364G103 68 2520 SH SOLE 2520 0 0 ENTERGY CORP NEW COM 29364G103 13 486 SH DEFINED 486 0 0 EQUIFAX INC COM 294429105 21 800 SH SOLE 800 0 0 ERICKSON (LM) TELEPHONE CO N EW ADR 294821400 76 3800 SH SOLE 0 0 3800 EXXON MOBIL CORP COM 30231G102 6793 86540 SH SOLE 86540 0 0 EXXON MOBIL CORP COM 30231G102 547 6976 SH DEFINED 5112 1600 264 F M C CORP COM NEW 302491303 72 1250 SH SOLE 1250 0 0 FPL GROUP INC COM 302571104 82 1670 SH SOLE 1670 0 0 FAIRCHILD CORP CL A 303698104 0 37 SH SOLE 37 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9 240 SH DEFINED 240 0 0 FEDERAL NATL MTG ASSN COM 313586109 329 6321 SH SOLE 5921 0 400 FEDERAL NATL MTG ASSN COM 313586109 50 969 SH DEFINED 969 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 326 9680 SH SOLE 9680 0 0 FEDEX CORP COM 31428X106 105 2780 SH SOLE 2780 0 0 FIFTH THIRD BANCORP COM 316773100 42 675 SH SOLE 675 0 0 FIRSTAR CORP NEW WIS COM 33763V109 24 1170 SH SOLE 1170 0 0 FLEETBOSTON FINL CORP COM 339030108 327 9642 SH SOLE 9642 0 0 FLEETBOSTON FINL CORP COM 339030108 10 310 SH DEFINED 310 0 0 FLORIDA PROGRESS CORP COM 341109106 29 640 SH SOLE 640 0 0 FLOWERS INDUSTRIES (FLD) 343496105 2 126 SH SOLE 126 0 0 FLUOR CORP COM 343861100 48 1530 SH SOLE 1530 0 0 FORD MTR CO DEL COM 345370100 358 8340 SH SOLE 8340 0 0 FORD MTR CO DEL COM 345370100 8 190 SH DEFINED 190 0 0 FORT JAMES CORP COM 347471104 17 740 SH SOLE 740 0 0 FORTUNE BRANDS INC COM 349631101 18 800 SH SOLE 800 0 0 FOSTER WHEELER CORP COM 350244109 8 1000 SH DEFINED 1000 0 0 FREEPORT-MCMORAN COPPER & GO CL A 35671D105 4 470 SH SOLE 470 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 61 6599 SH SOLE 6599 0 0 FRESENIUS MED CARE AG ADR 358029106 22 844 SH SOLE 844 0 0 FRIEDE GOLDMAN HALTER INC COM 358430106 1 145 SH SOLE 145 0 0 FRIEDE GOLDMAN HALTER INC COM 358430106 5 570 SH DEFINED 570 0 0
11
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- FURNITURE BRANDS INTL INC COM 360921100 285 18870 SH SOLE 18870 0 0 GPU INC COM 36225X100 35 1320 SH SOLE 1320 0 0 GTE CORP COM 362320103 274 4413 SH SOLE 4213 0 200 GTE CORP COM 362320103 186 3000 SH DEFINED 3000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 17 800 SH SOLE 800 0 0 GAP INC DEL COM 364760108 20 642 SH DEFINED 642 0 0 GATEWAY INC COM 367626108 170 3000 SH SOLE 3000 0 0 GENCORP INC COM 368682100 4 500 SH SOLE 500 0 0 GENERAL ELEC CO COM 369604103 2791 52679 SH SOLE 52679 0 0 GENERAL ELEC CO COM 369604103 76 1440 SH DEFINED 1440 0 0 GENERAL MTRS CORP COM 370442105 484 8342 SH SOLE 8342 0 0 GENERAL MTRS CORP COM 370442105 29 510 SH DEFINED 510 0 0 GENERAL MTRS CORP CL H NEW 370442832 48 548 SH SOLE 548 0 0 GENUINE PARTS CO COM 372460105 67 3375 SH DEFINED 0 3375 0 GEORGIA GULF CORP COM PAR $0.01 373200203 521 25070 SH SOLE 25070 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 8 390 SH DEFINED 390 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 91 3495 SH SOLE 3495 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 5 220 SH DEFINED 220 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 248 11480 SH SOLE 11480 0 0 GILLETTE CO COM 375766102 97 2800 SH SOLE 2800 0 0 GILLETTE CO COM 375766102 11 320 SH DEFINED 320 0 0 GLATFELTER P H CO COM 377316104 5 520 SH SOLE 520 0 0 GLOBAL MARINE INC COM 379352404 28 1000 SH SOLE 1000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 344 8450 SH SOLE 8450 0 0 GOODRICH B F CO COM 382388106 235 6920 SH SOLE 6920 0 0 GOODRICH B F CO COM 382388106 4 140 SH DEFINED 140 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 206 SH SOLE 206 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 1088 SH DEFINED 0 1088 0 GRACE W R & CO DEL NEW COM 38388F108 14 1175 SH SOLE 1175 0 0 HALLIBURTON CO COM 406216101 92 1950 SH SOLE 1950 0 0 HALLIBURTON CO COM 406216101 18 400 SH DEFINED 400 0 0 HANCOCK HLDG CO COM 41012010R 261 7688 SH SOLE 7383 0 305 HANCOCK HLDG CO COM 41012010R 85 2514 SH DEFINED 2514 0 0
12
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- HANCOCK HLDG CO COM 410120109 35934 1056895 SH SOLE 1056550 0 345 HANCOCK HLDG CO COM 410120109 14783 434823 SH DEFINED 0 434823 0 JOHN HANCOCK INVESTMENT TR C OM 410142103 5 300 SH DEFINED 0 300 0 HANNA M A CO COM 410522106 4 480 SH SOLE 480 0 0 HARRAHS ENTMT INC COM 413619107 377 18050 SH SOLE 18050 0 0 HARRIS CORP DEL COM 413875105 6 200 SH SOLE 200 0 0 HEINZ H J CO COM 423074103 39 900 SH SOLE 900 0 0 HEWLETT PACKARD CO COM 428236103 6 50 SH SOLE 50 0 0 HIBERNIA CORP CL A 428656102 40 3732 SH SOLE 3732 0 0 HIBERNIA CORP CL A 428656102 4 400 SH DEFINED 400 0 0 HOME DEPOT INC COM 437076102 620 12420 SH SOLE 12420 0 0 HOME DEPOT INC COM 437076102 7 150 SH DEFINED 150 0 0 HONEYWELL INTL INC COM 438516106 11 336 SH SOLE 336 0 0 HORMEL FOODS CORP COM 440452100 121 7220 SH SOLE 7220 0 0 HOST MARRIOTT CORP NEW COM 44107P104 10 1104 SH SOLE 1104 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 45 1635 SH SOLE 1635 0 0 IBP INC COM 449223106 334 21690 SH SOLE 21690 0 0 IMC GLOBAL INC COM 449669100 18 1412 SH SOLE 1412 0 0 IMC GLOBAL INC *W EXP 12/22/2000 449669118 0 612 SH SOLE 612 0 0 ILLINOIS TOOL WKS INC COM 452308109 79 1403 SH SOLE 1403 0 0 IMATION CORP COM 45245A107 10 350 SH SOLE 350 0 0 INGERSOLL-RAND CO COM 456866102 196 4870 SH SOLE 4870 0 0 INTEL CORP COM 458140100 223 1672 SH SOLE 1672 0 0 INTEL CORP COM 458140100 72 540 SH DEFINED 540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105 961 SH SOLE 961 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 377 SH DEFINED 377 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 72 2740 SH SOLE 2740 0 0 INTL PAPER CO COM 460146103 116 3900 SH SOLE 3900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 210 SH DEFINED 210 0 0 IPALCO ENTERPRISES INC COM 462613100 34 1720 SH SOLE 1720 0 0 IVAX CORP COM 465823102 409 9870 SH SOLE 9870 0 0 IVAX CORP COM 465823102 11 280 SH DEFINED 280 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 312 9550 SH SOLE 9550 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 280 SH DEFINED 280 0 0
13
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- JOHNSON & JOHNSON COM 478160104 402 3948 SH SOLE 3948 0 0 JOHNSON & JOHNSON COM 478160104 63 620 SH DEFINED 620 0 0 JOHNSON CTLS INC COM 478366107 318 6210 SH SOLE 6210 0 0 JOHNSON CTLS INC COM 478366107 8 160 SH DEFINED 160 0 0 JONES APPAREL GROUP INC COM 480074103 247 10536 SH SOLE 10536 0 0 JONES APPAREL GROUP INC COM 480074103 7 310 SH DEFINED 310 0 0 KLA-TENCOR CORP COM 482480100 46 800 SH SOLE 800 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 445 5020 SH SOLE 5020 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 7 90 SH DEFINED 90 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 8 440 SH DEFINED 440 0 0 KENNAMETAL INC COM 489170100 6 320 SH DEFINED 320 0 0 KERR MCGEE CORP COM 492386107 2 50 SH SOLE 50 0 0 KEYCORP NEW COM 493267108 10 580 SH SOLE 580 0 0 KEYSPAN CORP COM 49337W100 29 960 SH SOLE 960 0 0 KIMBERLY CLARK CORP COM 494368103 261 4560 SH SOLE 4560 0 0 KINDER MORGAN INC KANS COM 49455P101 51 1500 SH SOLE 1500 0 0 KINDER MORGAN INC KANS COM 49455P101 10 290 SH DEFINED 290 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19 500 SH SOLE 500 0 0 KMART FING I PFD TRCV 7.75% 498778208 10 300 SH SOLE 0 0 300 KNIGHT RIDDER COM 499040103 412 7750 SH SOLE 7750 0 0 KNIGHT RIDDER COM 499040103 9 170 SH DEFINED 170 0 0 KOHLS CORP COM 500255104 22 400 SH DEFINED 400 0 0 LG&E ENERGY CORP COM 501917108 23 1002 SH SOLE 1002 0 0 LANCASTER COLONY CORP COM 513847103 14 740 SH SOLE 740 0 0 LEAR CORP COM 521865105 3 170 SH SOLE 170 0 0 LEGGETT & PLATT INC COM 524660107 38 2320 SH SOLE 2320 0 0 LEGG MASON INC COM 524901105 9 190 SH DEFINED 190 0 0 LEHMAN BROS HLDGS INC COM 524908100 690 7300 SH SOLE 7300 0 0 LEHMAN BROS HLDGS INC COM 524908100 9 100 SH DEFINED 100 0 0 LEXMARK INTL GROUP INC CL A 529771107 92 1375 SH SOLE 1375 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48 3933 SH DEFINED 3933 0 0 LILLY ELI & CO COM 532457108 346 3472 SH SOLE 3472 0 0 LIMITED INC COM 532716107 140 6480 SH SOLE 6480 0 0 LIMITED INC COM 532716107 9 460 SH DEFINED 460 0 0
14
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- LINCARE HLDGS INC COM 532791100 69 2810 SH SOLE 2810 0 0 LINCOLN NATL CORP IND PFD A CONV $3 534187208 60 80 SH SOLE 80 0 0 LIZ CLAIBORNE INC COM 539320101 253 7190 SH SOLE 7190 0 0 LIZ CLAIBORNE INC COM 539320101 5 170 SH DEFINED 170 0 0 LO-JACK CORP COM 539451104 1 200 SH SOLE 200 0 0 LOWES COS INC COM 548661107 77 1880 SH SOLE 1880 0 0 LOWES COS INC COM 548661107 11 290 SH DEFINED 290 0 0 LUBRIZOL CORP COM 549271104 71 3420 SH SOLE 3420 0 0 LUBRIZOL CORP COM 549271104 6 320 SH DEFINED 320 0 0 LUCENT TECHNOLOGIES INC COM 549463107 944 15940 SH SOLE 15684 0 256 LUCENT TECHNOLOGIES INC COM 549463107 174 2948 SH DEFINED 388 2560 0 MBIA INC COM 55262C100 1 30 SH SOLE 30 0 0 MBNA CORP COM 55262L100 16 600 SH SOLE 600 0 0 MCN ENERGY GROUP INC COM 55267J100 6 296 SH SOLE 296 0 0 MGIC INVT CORP WIS COM 552848103 251 5520 SH SOLE 5520 0 0 MALLINCKRODT INC NEW COM 561232109 427 9850 SH SOLE 9850 0 0 MANDALAY RESORT GROUP COM 562567107 8 440 SH SOLE 440 0 0 MANPOWER INC COM 56418H100 202 6340 SH SOLE 6340 0 0 MANULIFE FINL CORP COM 56501R106 565 31778 SH SOLE 31778 0 0 MARRIOTT INTL INC NEW CL A 571903202 73 2032 SH SOLE 2032 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 750 SH SOLE 750 0 0 MAY DEPT STORES CO COM 577778103 55 2293 SH SOLE 2293 0 0 MAYTAG CORP COM 578592107 19 540 SH SOLE 540 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 190 SH SOLE 190 0 0 MCDERMOTT INTL INC COM 580037109 0 76 SH SOLE 76 0 0 MCDONALDS CORP COM 580135101 13 400 SH SOLE 400 0 0 MCDONALDS CORP COM 580135101 36 1100 SH DEFINED 1100 0 0 MCMORAN EXPLORATION CO COM 582411104 7 462 SH SOLE 462 0 0 MEDIAONE GROUP INC COM 58440J104 101 1520 SH SOLE 1520 0 0 MELLON FINL CORP COM 58551A108 55 1536 SH SOLE 1536 0 0 MERCK & CO INC COM 589331107 824 10755 SH SOLE 9555 0 1200 MERCK & CO INC COM 589331107 41 542 SH DEFINED 542 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 25 2281 SH SOLE 2281 0 0
15
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- MERRILL LYNCH & CO INC COM 590188108 146 1270 SH SOLE 1270 0 0 MICROSOFT CORP COM 594918104 688 8605 SH SOLE 8605 0 0 MICROSOFT CORP COM 594918104 118 1480 SH DEFINED 1480 0 0 MILLER HERMAN INC COM 600544100 323 12520 SH SOLE 12520 0 0 MINIMED INC COM 60365K108 59 500 SH SOLE 0 0 500 MINNESOTA MNG & MFG CO COM 604059105 28 344 SH SOLE 344 0 0 MINNESOTA PWR INC COM 604110106 25 1490 SH SOLE 1490 0 0 MODIS PROFESSIONAL SVCS INC COM 607830106 64 8530 SH SOLE 8530 0 0 MORGAN J P & CO INC COM 616880100 132 1204 SH SOLE 1204 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 539 6482 SH SOLE 6482 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 7 90 SH DEFINED 90 0 0 MORRISON MGMT SPECIALISTS IN COM 618459101 44 1567 SH SOLE 1567 0 0 MOTOROLA INC COM 620076109 103 3570 SH SOLE 3570 0 0 MOTOROLA INC COM 620076109 2 90 SH DEFINED 90 0 0 MUNIYIELD INSURED FUND INC 62630E107 12 1000 SOLE 1000 0 0 MURPHY OIL CORP COM 626717102 11 200 SH SOLE 200 0 0 MYLAN LABS INC COM 628530107 148 8150 SH SOLE 8150 0 0 NCR CORP NEW COM 62886E108 8 219 SH SOLE 207 0 12 NATIONAL CITY CORP COM 635405103 55 3270 SH DEFINED 3270 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 636 SH SOLE 636 0 0 NAVISTAR INTL CORP NEW COM 63934E108 335 10800 SH SOLE 10800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 240 SH DEFINED 240 0 0 NETWORKS ASSOCS INC COM 640938106 1 90 SH SOLE 90 0 0 NEW CENTURY ENERGIES INC COM 64352U103 61 2051 SH SOLE 2051 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 15 1200 SH DEFINED 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 14 578 SH SOLE 578 0 0 NEWPORT NEWS SHIPBUILDING IN COM 652228107 24 660 SH SOLE 660 0 0 NICOR INC COM 654086107 14 430 SH SOLE 430 0 0 NISOURCE INC COM 65473P105 24 1340 SH SOLE 1340 0 0 NOBLE AFFILIATES INC COM 654894104 223 6000 SH SOLE 6000 0 0 NOBLE DRILLING CORP COM 655042109 46 1140 SH SOLE 1140 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 1500 SH SOLE 1500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 73 1080 SH DEFINED 1080 0 0
16
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- NORTHN STS PWR CO MINN COM 665772109 26 1290 SH SOLE 1290 0 0 NORTHROP GRUMMAN CORP COM 666807102 225 3400 SH SOLE 3400 0 0 NOVELLUS SYS INC COM 670008101 276 4880 SH SOLE 4880 0 0 NOVELLUS SYS INC COM 670008101 4 80 SH DEFINED 80 0 0 NSTAR COM 67019E107 20 495 SH SOLE 495 0 0 NUVEEN INSURED PREMIUM INC 6706D8104 35 3200 SOLE 3200 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 25 2000 SOLE 2000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 65 5422 SOLE 5422 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 400 SOLE 400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13 975 SOLE 975 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 27 2100 SOLE 2100 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 8 667 SOLE 667 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 740 SH SOLE 740 0 0 ORACLE CORP COM 68389X105 492 5856 SH SOLE 5856 0 0 PECO ENERGY CO 693304107 49 1232 SH SOLE 1232 0 0 PG&E CORP COM 69331C108 13 560 SH SOLE 560 0 0 PMI GROUP INC COM 69344M101 317 6675 SH SOLE 6675 0 0 PMI GROUP INC COM 69344M101 10 230 SH DEFINED 230 0 0 PPG INDS INC COM 693506107 14 320 SH SOLE 320 0 0 PPL CORP COM 69351T106 7 350 SH SOLE 350 0 0 PACCAR INC COM 693718108 84 2140 SH SOLE 2140 0 0 PACTIV CORP COM 695257105 0 100 SH SOLE 100 0 0 PAINE WEBBER GROUP INC COM 695629105 382 8410 SH SOLE 8410 0 0 PAPA JOHNS INTL INC COM 698813102 6 270 SH SOLE 270 0 0 PARK PL ENTMT CORP COM 700690100 81 6660 SH SOLE 6660 0 0 PARKER HANNIFIN CORP. 701094104 219 6403 SH SOLE 6403 0 0 PAYLESS SHOESOURCE INC COM 704379106 61 1197 SH SOLE 1197 0 0 PEOPLES FINL CORP BILOXI MS 71103B102 248 11712 SH SOLE 11712 0 0 PEOPLES ENERGY CORP COM 711030106 41 1270 SH SOLE 1270 0 0 PEPSICO INC COM 713448108 31 717 SH SOLE 717 0 0 PEPSICO INC COM 713448108 25 583 SH DEFINED 583 0 0 PFIZER INC COM 717081103 55 1155 SH SOLE 1155 0 0 PFIZER INC COM 717081103 34 720 SH DEFINED 720 0 0
17
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- PHARMACIA CORP COM 71713U102 425 8240 SH SOLE 8240 0 0 PHELPS DODGE CORP COM 717265102 10 280 SH SOLE 280 0 0 PHILIP MORRIS COS INC COM 718154107 59 2245 SH SOLE 2245 0 0 PINNACLE WEST CAP CORP COM 723484101 417 12330 SH SOLE 12330 0 0 PINNACLE WEST CAP CORP COM 723484101 14 440 SH DEFINED 440 0 0 POLAROID CORP COM 731095105 5 289 SH DEFINED 289 0 0 POTOMAC ELEC PWR CO COM 737679100 6 275 SH SOLE 275 0 0 PRAXAIR INC COM 74005P104 26 696 SH SOLE 696 0 0 PRECISION CASTPARTS CORP COM 740189105 209 4620 SH SOLE 4620 0 0 PREFERRED INCOME OPPORTUNITY COM 74037H104 1 208 SH SOLE 208 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 397 9360 SH SOLE 9360 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 10 250 SH DEFINED 250 0 0 PROCTER & GAMBLE CO COM 742718109 206 3600 SH SOLE 3600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 2028 SH SOLE 2028 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 370 SH DEFINED 370 0 0 PULTE CORP COM 745867101 297 13770 SH SOLE 13770 0 0 QUAKER OATS CO COM 747402105 20 270 SH SOLE 270 0 0 QUALCOMM INC COM 747525103 22 370 SH SOLE 370 0 0 QUESTAR CORP COM 748356102 356 18410 SH SOLE 18410 0 0 QUESTAR CORP COM 748356102 10 540 SH DEFINED 540 0 0 RPM INC OHIO COM 749685103 6 683 SH SOLE 683 0 0 RALCORP HLDGS INC NEW COM 751028101 2 200 SH SOLE 200 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 36 1830 SH SOLE 1830 0 0 RANGER OIL LTD COM 752805101 5 1000 SH SOLE 1000 0 0 RAYTHEON CO CL A 755111309 3 203 SH SOLE 203 0 0 REGIONS FINL CORP COM 758940100 9 461 SH SOLE 461 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 7 78 SH DEFINED 78 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 61 3380 SH SOLE 3380 0 0 ROCKWELL INTL CORP NEW COM 773903109 20 656 SH SOLE 656 0 0 ROHM & HAAS CO COM 775371107 30 896 SH DEFINED 896 0 0 ROSS STORES INC COM 778296103 68 4020 SH SOLE 4020 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 203 3308 SH SOLE 3308 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 124 2020 SH DEFINED 2020 0 0
18
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- RUBY TUESDAY INC 781182100 107 8548 SH SOLE 8548 0 0 RYERSON TULL INC NEW COM 78375P107 3 300 SH SOLE 300 0 0 SBC COMMUNICATIONS INC COM 78387G103 1162 26879 SH SOLE 26679 0 200 SBC COMMUNICATIONS INC COM 78387G103 60 1410 SH DEFINED 210 1200 0 SCI SYS INC COM 783890106 60 1540 SH SOLE 1540 0 0 SABRE HLDGS CORP CL A 785905100 60 2126 SH SOLE 2126 0 0 SAFEWAY INC COM NEW 786514208 7 170 SH SOLE 170 0 0 ST JOE CO COM 790148100 60 2000 SH SOLE 2000 0 0 ST PAUL COS INC COM 792860108 40 1200 SH SOLE 1200 0 0 SANDERSON FARMS INC COM 800013104 2 300 SH SOLE 300 0 0 SARA LEE CORP COM 803111103 1246 64532 SH SOLE 64532 0 0 SCANA CORP NEW COM 80589M102 3 126 SH SOLE 126 0 0 SCHERING PLOUGH CORP COM 806605101 17 340 SH SOLE 340 0 0 SCHLUMBERGER LTD COM 806857108 85 1145 SH SOLE 1145 0 0 SCHLUMBERGER LTD COM 806857108 85 1150 SH DEFINED 1150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 103 3084 SH SOLE 3084 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 9 SH SOLE 9 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 8 242 SH SOLE 242 0 0 SEAGATE TECHNOLOGY COM 811804103 6 120 SH SOLE 120 0 0 SEAGATE TECHNOLOGY COM 811804103 4 80 SH DEFINED 80 0 0 SEAGRAM LTD COM 811850106 2 50 SH SOLE 50 0 0 SEALED AIR CORP NEW COM 81211K100 22 431 SH SOLE 431 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 19 382 SH SOLE 382 0 0 SEARS ROEBUCK & CO COM 812387108 70 2150 SH SOLE 2150 0 0 SEMPRA ENERGY COM 816851109 41 2448 SH SOLE 2448 0 0 SIERRA PAC RES NEW COM 826428104 5 400 SH DEFINED 400 0 0 SIGMA ALDRICH CORP COM 826552101 12 440 SH SOLE 440 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 4 254 SH SOLE 254 0 0 SOLUTIA INC COM 834376105 88 6408 SH SOLE 6408 0 0 SONOCO PRODS CO COM 835495102 26 1313 SH SOLE 1313 0 0 SOUTHDOWN INC COM 841297104 308 5340 SH SOLE 5340 0 0 SOUTHERN CO COM 842587107 597 25632 SH SOLE 25632 0 0 SOUTHERN CO COM 842587107 47 2036 SH DEFINED 1636 0 400
19
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- SOUTHWEST AIRLS CO COM 844741108 63 3375 SH SOLE 3375 0 0 SPRINGS INDS INC CL A 851783100 166 5200 SH SOLE 5200 0 0 SPRINT CORP COM FON GROUP 852061100 33 660 SH SOLE 660 0 0 STARBUCKS CORP COM 855244109 57 1500 SH SOLE 1500 0 0 SUIZA FOODS CORP COM 865077101 447 9150 SH SOLE 9150 0 0 SUIZA FOODS CORP COM 865077101 9 200 SH DEFINED 200 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 100 5960 SH SOLE 5960 0 0 SUN MICROSYSTEMS INC COM 866810104 7 80 SH SOLE 80 0 0 SUPERIOR INDS INTL INC COM 868168105 3 150 SH SOLE 150 0 0 SUPERVALU INC COM 868536103 353 18570 SH SOLE 18570 0 0 SUPERVALU INC COM 868536103 10 550 SH DEFINED 550 0 0 SYMANTEC CORP COM 871503108 310 5750 SH SOLE 5750 0 0 SYMANTEC CORP COM 871503108 3 60 SH DEFINED 60 0 0 SYSCO CORP COM 871829107 710 16880 SH SOLE 16880 0 0 SYSCO CORP COM 871829107 11 270 SH DEFINED 270 0 0 TCF FINL CORP COM 872275102 5 230 SH SOLE 230 0 0 TCW/DW TERM TR 2002 SH BEN INT 87234T101 10 1200 SH SOLE 1200 0 0 TECO ENERGY INC COM 872375100 13 664 SH SOLE 664 0 0 TJX COS INC NEW COM 872540109 33 1760 SH SOLE 1760 0 0 TRW INC COM 872649108 41 946 SH SOLE 946 0 0 TRW INC PREF 3 CV$4.50 872649603 25 50 SH SOLE 50 0 0 TXU CORP 873168108 2 90 SH SOLE 90 0 0 TARGET CORP COM 87612E106 24 430 SH SOLE 430 0 0 TECH DATA CORP COM 878237106 244 5610 SH SOLE 5610 0 0 TELEPHONE & DATA SYS INC COM 879433100 9 90 SH SOLE 90 0 0 TENET HEALTHCARE CORP COM 88033G100 3 130 SH SOLE 130 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 20 SH SOLE 20 0 0 TERADYNE INC COM 880770102 91 1250 SH SOLE 1250 0 0 TEXACO INC COM 881694103 164 3096 SH SOLE 3096 0 0 TEXAS INSTRS INC COM 882508104 2 40 SH SOLE 40 0 0 TEXTRON INC COM 883203101 57 1052 SH SOLE 1052 0 0 THERMO ELECTRON CORP COM 883556102 10 480 SH SOLE 480 0 0 TIDEWATER INC COM 886423102 462 12860 SH SOLE 12660 0 200
20
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- TIFFANY & CO NEW COM 886547108 7 110 SH SOLE 110 0 0 TIFFANY & CO NEW COM 886547108 8 120 SH DEFINED 120 0 0 TITAN CORP PFD CONV $1 888266202 5 200 SH DEFINED 200 0 0 TOSCO CORP COM NEW 891490302 19 690 SH SOLE 690 0 0 TOSCO CORP COM NEW 891490302 8 300 SH DEFINED 300 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 0 10 SH SOLE 10 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 3 120 SH DEFINED 120 0 0 TRINITY INDS INC COM 896522109 15 840 SH SOLE 840 0 0 TRITEL INC CL A 89675X104 23 800 SH DEFINED 800 0 0 TUPPERWARE CORP COM 899896104 110 5015 SH SOLE 5015 0 0 USX 902905827 20 805 SH SOLE 805 0 0 U S RESTAURANT PPTYS INC COM 902971100 13 1500 SH SOLE 0 0 1500 USX-U S STL COM 90337T101 250 13501 SH SOLE 13501 0 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 61 2470 SH SOLE 2470 0 0 UNICOM CORP COM 904911104 132 3430 SH SOLE 3430 0 0 UNION CARBIDE CORP COM 905581104 79 1596 SH SOLE 1596 0 0 UNION PAC CORP COM 907818108 9 250 SH SOLE 250 0 0 UNION PAC RES GROUP INC COM 907834105 4 212 SH SOLE 212 0 0 UNION PLANTERS CORP COM 908068109 11 413 SH SOLE 413 0 0 U S WEST INC NEW COM 91273H101 458 5342 SH SOLE 5342 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 176 SH SOLE 176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245 2860 SH SOLE 2860 0 0 UTILICORP UTD INC COM 918005109 47 2400 SH SOLE 2400 0 0 V F CORP COM 918204108 50 2110 SH SOLE 2110 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH SOLE 100 0 0 VAN KAMPEN VALUE MUNICIPAL INCOME TRUST 921132106 23 2000 SOLE 2000 0 0 VIAD CORP COM 92552R109 14 550 SH SOLE 550 0 0 VLASIC FOODS INTL INC COM 928559103 0 238 SH SOLE 238 0 0 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 112 2710 SH SOLE 2710 0 0 VULCAN MATLS CO COM 929160109 6 150 SH SOLE 150 0 0 WD-40 CO COM 929236107 8 400 SH DEFINED 400 0 0 WAL MART STORES INC COM 931142103 144 2500 SH SOLE 2300 0 200 WALGREEN CO COM 931422109 2342 72800 SH SOLE 72800 0 0
21
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -- --------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- WASHINGTON GAS LT CO COM 938837101 12 500 SH SOLE 500 0 0 WASHINGTON MUT INC COM 939322103 226 7830 SH SOLE 7830 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 60 SH SOLE 60 0 0 WELLS FARGO & CO NEW COM 949746101 7 200 SH DEFINED 200 0 0 WESTERN RES INC COM 959425109 9 600 SH SOLE 600 0 0 WESTVACO CORP COM 961548104 198 7990 SH SOLE 7990 0 0 WHIRLPOOL CORP COM 963320106 225 4840 SH SOLE 4840 0 0 WHITNEY HLDG CORP COM 966612103 44 1288 SH SOLE 1288 0 0 WILLAMETTE INDS INC COM 969133107 17 660 SH SOLE 660 0 0 WILLIAMS COS INC DEL COM 969457100 53 1274 SH SOLE 1274 0 0 WILLIAMS COS INC DEL COM 969457100 83 1998 SH DEFINED 1998 0 0 WISCONSIN ENERGY CORP COM 976657106 29 1503 SH SOLE 1503 0 0 WORLDCOM INC GA NEW COM 98157D106 139 3050 SH SOLE 3050 0 0 WORTHINGTON INDS INC COM 981811102 10 1030 SH SOLE 1030 0 0 XEROX CORP COM 984121103 26 1260 SH SOLE 1260 0 0 GRAND TOTALS 129234 3551149 3079857 459610 11682
22 -----END PRIVACY-ENHANCED MESSAGE-----