0001030798-01-500058.txt : 20011031 0001030798-01-500058.hdr.sgml : 20011031 ACCESSION NUMBER: 0001030798-01-500058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 1768928 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P.O. BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 hhc_13f-103101asci.txt HANCOCK HOLDING CO FORM 13F - ASCII UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 ------------------ 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: 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 10/15/01 ------------------------ ------------ -------- Clifton J. Saik, SV (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.) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 648 Form 13F Information Table Value Total: $171,381 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.) No. Form 13F File Number Name 28- (Repeat as necessary.) 2
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 11 394 SH SOLE 394 0 0 AMDOCS LTD ORD G02602103 0 35 SH SOLE 35 0 0 ELAN PLC RIGHT 03/31/2003 G29539148 0 200 SH SOLE 200 0 0 EVEREST RE GROUP LTD COM G3223R108 180 2790 SH SOLE 2560 0 230 FOSTER WHEELER LTD SHS G36535105 5 1000 SH DEFINED 1000 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 9 378 SH SOLE 378 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 5 220 SH DEFINED 220 0 0 ACM MUN SECS INCOME FD INC COM 000942102 27 2200 SOLE 2200 0 0 AGL RES INC COM 001204106 559 28030 SH SOLE 27900 130 0 AES CORP COM 00130H105 1 80 SH SOLE 80 0 0 AMR CORP COM 001765106 3 175 SH SOLE 175 0 0 AOL TIME WARNER INC COM 00184A105 26 793 SH SOLE 793 0 0 AT&T CORP COMMON STOCK 001957109 261 13582 SH SOLE 12082 1500 0 AT&T CORP COMMON STOCK 001957109 16 876 SH DEFINED 876 0 0 AT&T WIRELESS SVCS INC COM 00209A106 64 4337 SH SOLE 3855 482 0 AT&T WIRELESS SVCS INC COM 00209A106 4 280 SH DEFINED 280 0 0 ABBOTT LABORATORIES MMON STOCK 002824100 898 17335 SH SOLE 17335 0 0 ABBOTT LABORATORIES MMON STOCK 002824100 98 1900 SH DEFINED 700 1200 0 ABERCROMBIE & FITCH CO CL A 002896207 87 4960 SH SOLE 4960 0 0 ADOBE SYS INC COM 00724F101 80 3350 SH SOLE 3310 40 0 ADOBE SYS INC COM 00724F101 2 120 SH DEFINED 120 0 0 ADVENT SOFTWARE INC COM 007974108 264 7040 SH SOLE 6790 80 170 ADVENT SOFTWARE INC COM 007974108 6 160 SH DEFINED 160 0 0 AFFILIATED COMPUTER SE RVIC ESCL A 008190100 153 1890 SH SOLE 1890 0 0 AIRBORNE INC COM 009269101 362 38000 SH SOLE 38000 0 0 ALBEMARLE COMMON STOCK (AL B) 012653101 570 30190 SH SOLE 29740 50 400 ALBEMARLE COMMON STOCK (AL B) 012653101 10 570 SH DEFINED 390 180 0 ALBERTSONS INC COM 013104104 73 2320 SH SOLE 2320 0 0 ALBERTSONS INC COM 013104104 2 70 SH DEFINED 70 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- ALCOA INC COM 013817101 39 1260 SH SOLE 1260 0 0 ALEXANDER & BALDWIN IN C COM 014482103 35 1530 SH SOLE 1530 0 0 ALLEGHENY ENERGY INC COM 017361106 750 20460 SH SOLE 20190 70 200 ALLEGHENY ENERGY INC COM 017361106 8 240 SH DEFINED 150 90 0 ALLETE COM 018522102 50 1960 SH SOLE 1960 0 0 ALLSTATE CORP COM 020002101 856 22940 SH SOLE 22520 190 230 ALLSTATE CORP COM 020002101 12 340 SH DEFINED 250 90 0 ALLTEL CORP COM 020039103 82 1430 SH SOLE 1430 0 0 AMBAC FINL GROUP INC COM 023139108 795 14535 SH SOLE 14345 0 190 AMBAC FINL GROUP INC COM 023139108 3 60 SH DEFINED 0 60 0 AMERADA HESS CORP COM 023551104 645 10160 SH SOLE 9890 120 150 AMERADA HESS CORP COM 023551104 12 200 SH DEFINED 150 50 0 AMEREN CORP COM 023608102 18 485 SH SOLE 485 0 0 AMERICAN EAGLE OUTFITT ERS NECOM 02553E106 63 3200 SH SOLE 3050 150 0 AMERICAN EAGLE OUTFITT ERS NECOM 02553E106 5 290 SH DEFINED 290 0 0 AMERICAN ELEC PWR INC COM 025537101 551 12753 SH SOLE 12553 0 200 AMERICAN ELEC PWR INC COM 025537101 59 1374 SH DEFINED 1086 288 0 AMERICAN HOME PRODS CO RP COM 026609107 122 2110 SH SOLE 2110 0 0 AMERICAN INTL GROUP IN C COM 026874107 50 645 SH SOLE 645 0 0 AMERICAN STD COS INC D EL COM 029712106 18 340 SH SOLE 340 0 0 AMERICAN WTR WKS INC COM 030411102 31 800 SH SOLE 800 0 0 AMERICREDIT CORP COM 03060R101 482 15250 SH SOLE 14810 230 210 AMERICREDIT CORP COM 03060R101 6 190 SH DEFINED 190 0 0 AMGEN INC COM 031162100 27 462 SH SOLE 462 0 0 AMGEN INC COM 031162100 16 280 SH DEFINED 280 0 0 AMSOUTH BANCORPORATION COM 032165102 13 748 SH SOLE 748 0 0 ANADARKO PETE CORP COM 032511107 2 48 SH SOLE 48 0 0 ANHEUSER BUSCH COS INC COM 035229103 121 2899 SH SOLE 2899 0 0 ANHEUSER BUSCH COS INC COM 035229103 13 326 SH DEFINED 326 0 0 APACHE CORP COM 037411105 294 6850 SH SOLE 6850 0 0 APOLLO GROUP INC CL A 037604105 812 19345 SH SOLE 18830 230 285 APOLLO GROUP INC CL A 037604105 5 120 SH DEFINED 0 120 0 APPLIED MATLS INC COM 038222105 1 50 SH SOLE 50 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- ARCHER DANIELS MIDLAND CO COM 039483102 7 630 SH SOLE 630 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 2323 SH DEFINED 2323 0 0 ARVINMERITOR INC COM 043353101 1 99 SH SOLE 99 0 0 ASHLAND INC COM 044204105 367 9530 SH SOLE 9530 0 0 ASSOCIATED BANC CORP COM 045487105 3 90 SH SOLE 90 0 0 ASTORIA FINL CORP COM 046265104 984 16620 SH SOLE 16280 150 190 ASTORIA FINL CORP COM 046265104 14 250 SH DEFINED 180 70 0 AUTODESK INC COM 052769106 261 8170 SH SOLE 8000 0 170 AUTOLIV INC COM 052800109 13 828 SH DEFINED 828 0 0 AUTOMATIC DATA PROCESS ING INCOM 053015103 16 350 SH SOLE 350 0 0 AUTOMATIC DATA PROCESS ING INCOM 053015103 7 160 SH DEFINED 160 0 0 AUTOZONE INC COM 053332102 290 5605 SH SOLE 5245 0 360 AUTOZONE INC COM 053332102 23 460 SH DEFINED 460 0 0 AVAYA INC COM 053499109 8 890 SH SOLE 782 108 0 AVAYA INC COM 053499109 0 62 SH DEFINED 62 0 0 AVNET INC COM 053807103 4 270 SH SOLE 270 0 0 AVON PRODS INC COM 054303102 1 40 SH SOLE 40 0 0 BJS WHOLESALE CLUB INC COM 05548J106 610 12815 SH SOLE 12705 110 0 BJS WHOLESALE CLUB INC COM 05548J106 5 110 SH DEFINED 0 110 0 BJ SVCS CO COM 055482103 88 4980 SH SOLE 4980 0 0 BP PLC SPONSORED ADR 055622104 312 6357 SH SOLE 6357 0 0 BP PLC SPONSORED ADR 055622104 140 2863 SH DEFINED 1984 879 0 BANK OF AMERICA CORPOR ATIO N COM 060505104 30 530 SH SOLE 530 0 0 BANK OF AMERICA CORPOR ATIO N COM 060505104 4 80 SH DEFINED 80 0 0 BANK NEW YORK INC COM 064057102 70 2000 SH SOLE 2000 0 0 BANK ONE CORP COM 06423A103 19 612 SH SOLE 612 0 0 BANK ONE CORP COM 06423A103 108 3435 SH DEFINED 2935 0 500 BANTA CORP COM 066821109 42 1540 SH SOLE 1540 0 0 BARNES & NOBLE INC COM 067774109 5 140 SH SOLE 140 0 0 BARR LABORATORIES INC 068306109 189 2400 SH SOLE 2340 60 0 BAXTER INTL INC COM 071813109 110 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 98 1784 SH DEFINED 0 1784 0 BEA SYS INC COM 073325102 0 30 SH SOLE 30 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- BECKMAN COULTER INC COM 075811109 1 40 SH SOLE 40 0 0 BED BATH & BEYOND INC COM 075896100 305 12020 SH SOLE 12020 0 0 BELL INDS INC COM 078107109 0 504 SH DEFINED 504 0 0 BELLSOUTH CORP COMMON STOC K 079860102 864 20812 SH SOLE 20812 0 0 BELLSOUTH CORP COMMON STOC K 079860102 213 5150 SH DEFINED 2000 3150 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 291 125 SH SOLE 125 0 0 BEST BUY INC COM 086516101 492 10840 SH SOLE 10600 130 110 BEST BUY INC COM 086516101 7 160 SH DEFINED 160 0 0 BLACK HILLS CORP COM 092113109 321 10530 SH SOLE 10530 0 0 BLACK HILLS CORP COM 092113109 3 100 SH DEFINED 0 100 0 BLACKROCK INSD MUN TER M TR ICOM 092474105 10 1000 SOLE 1000 0 0 BLOCK H & R INC COM 093671105 877 22760 SH SOLE 22260 120 380 BLOCK H & R INC COM 093671105 6 160 SH DEFINED 0 160 0 BOB EVANS FARMS INC COM 096761101 2 140 SH SOLE 140 0 0 BOEING CO COMMON STOCK 097023105 545 16272 SH SOLE 16102 40 130 BOEING CO COMMON STOCK 097023105 8 250 SH DEFINED 180 70 0 BORDERS GROUP INC COM 099709107 395 20670 SH SOLE 19790 380 500 BOSTON SCIENTIFIC CORP COM 101137107 4 200 SH SOLE 200 0 0 BRINKER INTL INC COM 109641100 930 39415 SH SOLE 38570 335 510 BRINKER INTL INC COM 109641100 16 715 SH DEFINED 520 195 0 BRISTOL-MYERS SQUIBB C OMMO N STOCK 110122108 218 3930 SH SOLE 3930 0 0 BRISTOL-MYERS SQUIBB C OMMO N STOCK 110122108 25 460 SH DEFINED 0 460 0 BRITISH BIO-TECHNOLOGY GRP PSPONSORED ADR 110515103 2 1200 SH DEFINED 1200 0 0 BRITISH TELECOMMUNICAT IONS PADR FINAL INST 111021408 10 200 SH SOLE 200 0 0 BRITISH TELECOMMUNICAT IONS PADR FINAL INST 111021408 5 100 SH DEFINED 100 0 0 BROCADE COMMUNICATIONS SYS ICOM 111621108 0 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 616 9760 SH SOLE 9540 50 170 BURLINGTON RES INC COM 122014103 27 809 SH SOLE 809 0 0 CBRL GROUP INC COM 12489V106 59 2730 SH SOLE 2730 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 4 170 SH SOLE 0 170 0 CIGNA CORP COM 125509109 2 30 SH SOLE 30 0 0 CLECO CORP NEW COM 12561W105 82 4000 SH DEFINED 0 4000 0 CSG SYS INTL INC COM 126349109 229 5590 SH SOLE 5510 80 0 CSG SYS INTL INC COM 126349109 7 190 SH DEFINED 190 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- CSX CORP COM 126408103 35 1130 SH SOLE 1130 0 0 CABOT MICROELECTRONICS COR P COM 12709P103 112 2320 SH SOLE 2320 0 0 CALLAWAY GOLF CO COM 131193104 210 16460 SH SOLE 15800 210 450 CALLAWAY GOLF CO COM 131193104 5 440 SH DEFINED 440 0 0 CALPINE CORP COM 131347106 187 8210 SH SOLE 8090 120 0 CALPINE CORP COM 131347106 7 330 SH DEFINED 240 90 0 CAMPBELL SOUP CO COM 134429109 66 2380 SH SOLE 2380 0 0 CANADIAN NAT RES LTD COM 136385101 1 56 SH SOLE 56 0 0 CARDINAL HEALTH INC CO M 14149Y108 30 410 SH SOLE 410 0 0 CARNIVAL CORP COM 143658102 11 520 SH DEFINED 520 0 0 CATERPILLAR INC DEL COM 149123101 14 313 SH SOLE 210 0 103 CENDANT CORP COM 151313103 9 730 SH SOLE 730 0 0 CENDANT CORP COM 151313103 7 600 SH DEFINED 600 0 0 CENTEX CORP COM 152312104 593 17610 SH SOLE 17400 210 0 CENTEX CORP COM 152312104 3 100 SH DEFINED 0 100 0 CERTEGY INC COM 156880106 11 455 SH SOLE 455 0 0 CHEVRON CORPORATION CO MMON STOCK 166751107 1676 19780 SH SOLE 9586 30 10164 CHEVRON CORPORATION CO MMON STOCK 166751107 33 400 SH DEFINED 400 0 0 CIENA CORP COM 171779101 0 29 SH SOLE 29 0 0 CINERGY CORP COM 172474108 647 20970 SH SOLE 20460 250 260 CINERGY CORP COM 172474108 12 400 SH DEFINED 400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 118 9840 SH SOLE 9840 0 0 CISCO SYS INC COM 17275R102 5 422 SH SOLE 422 0 0 CITIGROUP INC COM 172967101 172 4248 SH SOLE 4248 0 0 CITRIX SYS INC COM 177376100 102 5200 SH SOLE 5200 0 0 CITY NATL CORP COM 178566105 28 660 SH SOLE 660 0 0 CLAIRES STORES INC COM 179584107 14 1125 SH DEFINED 1125 0 0 CLEAR CHANNEL COMMUNIC ATIO NSCOM 184502102 0 22 SH SOLE 22 0 0 THE COCA COLA COMPANY 191216100 441 9416 SH SOLE 9416 0 0 THE COCA COLA COMPANY 191216100 84 1800 SH DEFINED 1800 0 0 COCA COLA ENTERPRISES INC COM 191219104 3 200 SH SOLE 0 0 200 COGNEX CORP COM 192422103 9 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO C OMMO N STOCK 194162103 36 630 SH SOLE 630 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- COMERICA INC COM 200340107 42 760 SH SOLE 760 0 0 COMMERCE BANCSHARES IN C COM 200525103 798 21239 SH SOLE 21239 0 0 COMPAQ COMPUTER CORP COM 204493100 76 9200 SH SOLE 9200 0 0 COMPUTER ASSOC INTL IN C COM 204912109 52 2025 SH DEFINED 2025 0 0 CONAGRA FOODS, INC COM 205887102 13 600 SH SOLE 600 0 0 CONAGRA FOODS, INC COM 205887102 5 240 SH DEFINED 240 0 0 CONCORD EFS INC COM 206197105 308 6300 SH SOLE 6300 0 0 CONCORD EFS INC COM 206197105 7 150 SH DEFINED 150 0 0 CONEXANT SYSTEMS INC COM 207142100 4 600 SH SOLE 600 0 0 CONOCO INC CL B 208251405 40 1605 SH SOLE 1605 0 0 CONSOLIDATED EDISON IN C COM 209115104 9 244 SH SOLE 244 0 0 CONSTELLATION ENERGY G ROUP ICOM 210371100 12 500 SH SOLE 500 0 0 CORN PRODS INTL INC COM 219023108 5 200 SH SOLE 200 0 0 COUNTRYWIDE CR INDS IN C DE L COM 222372104 1044 23770 SH SOLE 23410 170 190 COUNTRYWIDE CR INDS IN C DE L COM 222372104 13 310 SH DEFINED 220 90 0 COVANCE INC COM 222816100 135 7570 SH SOLE 7570 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 2 60 SH SOLE 60 0 0 CYTEC INDS INC COM 232820100 6 260 SH SOLE 260 0 0 DST SYS INC DEL COM 233326107 10 240 SH SOLE 240 0 0 DTE ENERGY CO COM 233331107 87 2037 SH SOLE 2037 0 0 DANA CORP COM 235811106 23 1500 SH DEFINED 0 1500 0 DARDEN RESTAURANTS INC COM 237194105 974 37120 SH SOLE 36590 70 460 DARDEN RESTAURANTS INC COM 237194105 18 720 SH DEFINED 500 220 0 DELL COMPUTER CORP COM 247025109 17 922 SH SOLE 922 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 13 1109 SH SOLE 1109 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 4 356 SH DEFINED 356 0 0 DEVON ENERGY CORP NEW COM 25179M103 217 6320 SH SOLE 6320 0 0 DISNEY WALT CO COM DISNEY 254687106 59 3175 SH SOLE 3175 0 0 DISNEY WALT CO COM DISNEY 254687106 6 360 SH DEFINED 360 0 0 DOLE FOOD INC COM 256605106 2 130 SH SOLE 130 0 0 DOMINION RES INC VA NE W COM 25746U109 22 375 SH SOLE 375 0 0 DOMINION RES INC VA NE W COM 25746U109 89 1500 SH DEFINED 1500 0 0 DOW CHEM CO COM 260543103 38 1161 SH SOLE 1161 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- DU PONT E I DE NEMOURS & C O COM 263534109 35 950 SH SOLE 950 0 0 DUFF & PHELPS UTILS IN COME COM 264324104 111 10380 SH SOLE 10380 0 0 DUFF & PHELPS UTILS IN COME COM 264324104 21 2000 SH DEFINED 2000 0 0 DUKE ENERGY CORP COM 264399106 840 22205 SH SOLE 22085 120 0 DUKE ENERGY CORP COM 264399106 16 440 SH DEFINED 340 100 0 DUKE RLTY INVTS INC CO M 264411505 9 400 SH SOLE 400 0 0 DYNEGY INC NEW CL A 26816Q101 1 45 SH SOLE 45 0 0 E M C CORP MASS COM 268648102 2 215 SH SOLE 215 0 0 EOG RES INC COM 26875P101 11 410 SH SOLE 410 0 0 EASTMAN KODAK CO COM 277461109 13 419 SH SOLE 335 0 84 EBAY INC COM 278642103 0 18 SH SOLE 18 0 0 EDISON INTL COM 281020107 11 850 SH SOLE 850 0 0 EDWARDS LIFESCIENCES C ORP COM 28176E108 4 200 SH SOLE 200 0 0 EDWARDS AG INC COM 281760108 52 1500 SH SOLE 1500 0 0 EL PASO CORP COM 28336L109 153 3694 SH SOLE 3624 70 0 ELAN PLC ADR 284131208 151 3127 SH SOLE 3127 0 0 ELECTRONIC DATA SYS NE W COM 285661104 169 2945 SH SOLE 2945 0 0 EMAGIN CORP COM 29076N107 1 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 150 3200 SH SOLE 3200 0 0 ENERGY EAST CORP COM 29266M109 12 600 SH SOLE 600 0 0 ENERGIZER HLDGS INC COM 29266R108 10 610 SH SOLE 610 0 0 ENERGYSOUTH INC COM 292970100 6 300 SH SOLE 300 0 0 ENRON CORP COM 293561106 178 6564 SH SOLE 6564 0 0 ENTERGY CORP NEW COM 29364G103 572 16100 SH SOLE 16100 0 0 ENTERGY CORP NEW COM 29364G103 20 586 SH DEFINED 486 100 0 EQUIFAX INC COM 294429105 17 800 SH SOLE 800 0 0 EQUITABLE RES INC COM 294549100 7 260 SH SOLE 260 0 0 EQUITY OFFICE PROPERTI ES T RUCOM 294741103 16 500 SH DEFINED 0 0 500 EQUITY RESIDENTIAL PPT YS T R SH BEN INT 29476L107 14 250 SH SOLE 250 0 0 ERICKSON (LM) TELEPHON E CO NEW ADR 294821400 13 3800 SH SOLE 3800 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 704 15807 SH SOLE 15496 131 180 EXXON MOBIL CORP COM 30231G102 6712 170412 SH SOLE 170172 80 160 EXXON MOBIL CORP COM 30231G102 923 23434 SH DEFINED 10224 12682 528
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- F M C CORP COM NEW 302491303 37 760 SH SOLE 760 0 0 FLORIDA POWER AND LIGH T GROUP, INC 302571104 107 2008 SH SOLE 1838 0 170 FAMILY DLR STORES INC COM 307000109 147 5370 SH SOLE 5370 0 0 FEDERAL HOME LN MTG CO RP COM 313400301 767 11815 SH SOLE 11735 80 0 FEDERAL HOME LN MTG CO RP COM 313400301 26 400 SH DEFINED 400 0 0 FEDERAL NATL MTG ASSN COM 313586109 1205 15056 SH SOLE 14886 40 130 FEDERAL NATL MTG ASSN COM 313586109 91 1139 SH DEFINED 1089 50 0 FEDERATED DEPT STORES INC DECOM 31410H101 26 950 SH SOLE 950 0 0 FEDEX CORP COM 31428X106 80 2200 SH SOLE 1200 0 1000 FIFTH THIRD BANCORP COM 316773100 62 1012 SH SOLE 1012 0 0 FIRST DATA CORP COM 319963104 633 10870 SH SOLE 10780 90 0 FIRST DATA CORP COM 319963104 10 180 SH DEFINED 130 50 0 FIRST HEALTH GROUP COR P COM 320960107 787 26800 SH SOLE 26000 340 460 FIRST HEALTH GROUP COR P COM 320960107 12 440 SH DEFINED 440 0 0 FIRST TENN NATL CORP COM 337162101 832 22490 SH SOLE 22330 160 0 FIRST TENN NATL CORP COM 337162101 4 120 SH DEFINED 0 120 0 FISERV INC COM 337738108 155 4555 SH SOLE 4495 60 0 FIRSTENERGY CORP COM 337932107 1081 30080 SH SOLE 29790 290 0 FIRSTENERGY CORP COM 337932107 14 390 SH DEFINED 250 140 0 FLEETBOSTON FINL CORP COM 339030108 11 322 SH SOLE 322 0 0 FLORIDA EAST COAST IND S CL B 340632207 9 462 SH SOLE 462 0 0 FLOWERS FOODS INC COM 343498101 0 25 SH SOLE 25 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 45 SH SOLE 45 0 0 FOREST LABS INC COM 345838106 679 9420 SH SOLE 9180 70 170 FOREST LABS INC COM 345838106 12 170 SH DEFINED 170 0 0 FORTUNE BRANDS INC COM 349631101 26 800 SH SOLE 800 0 0 FREEPORT-MCMORAN COPPE R & GOCL B 35671D857 414 37710 SH SOLE 37710 0 0 FRESENIUS MED CARE AG ADR 358029106 21 844 SH SOLE 844 0 0 GALILEO INTERNATIONAL INC COM 363547100 330 15920 SH SOLE 15330 130 460 GALLAHER GROUP PLC SPONSORED ADR 363595109 21 800 SH SOLE 800 0 0 GANNETT INC COM 364730101 7 125 SH SOLE 125 0 0 GAP INC DEL COM 364760108 1 91 SH SOLE 91 0 0 GAP INC DEL COM 364760108 5 472 SH DEFINED 472 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- GENCORP INC COM 368682100 5 500 SH SOLE 500 0 0 GENENTECH, INC 368710406 0 19 SH SOLE 19 0 0 GENERAL DYNAMICS CORP COM 369550108 536 6080 SH SOLE 5900 30 150 GENERAL ELEC CO COM 369604103 1283 34506 SH SOLE 34506 0 0 GENERAL ELEC CO COM 369604103 72 1940 SH DEFINED 1440 0 500 GENERAL MLS INC COM 370334104 21 480 SH SOLE 480 0 0 GENERAL MTRS CORP COM 370442105 93 2184 SH SOLE 2098 0 86 GENERAL MTRS CORP COM 370442105 21 510 SH DEFINED 510 0 0 GENERAL MTRS CORP CL H NEW 370442832 7 552 SH SOLE 552 0 0 GENUINE PARTS CO COM 372460105 107 3375 SH DEFINED 0 3375 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 17 595 SH SOLE 595 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 7 200 SH SOLE 200 0 0 GILLETTE CO COM 375766102 59 2000 SH SOLE 2000 0 0 GILLETTE CO COM 375766102 9 320 SH DEFINED 320 0 0 GLATFELTER P H CO COM 377316104 885 57830 SH SOLE 56540 550 740 GLATFELTER P H CO COM 377316104 15 1030 SH DEFINED 700 330 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 200 SH SOLE 200 0 0 GLOBAL MARINE INC COM 379352404 14 1000 SH SOLE 1000 0 0 GOLDEN ST BANCORP INC COM 381197102 2 90 SH SOLE 90 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 850 14635 SH SOLE 14545 90 0 GOLDEN WEST FINL CORP DEL COM 381317106 15 260 SH DEFINED 200 60 0 GOODRICH CORP COM 382388106 162 8370 SH SOLE 8370 0 0 GOODRICH CORP COM 382388106 2 140 SH DEFINED 140 0 0 GOODYEAR TIRE & RUBR C O COM 382550101 2 142 SH SOLE 0 0 142 GOODYEAR TIRE & RUBR C O COM 382550101 20 1088 SH DEFINED 0 1088 0 GRAINGER W W INC COM 384802104 2 70 SH SOLE 70 0 0 GREENPOINT FINL CORP COM 395384100 920 26240 SH SOLE 25600 240 400 GREENPOINT FINL CORP COM 395384100 16 460 SH DEFINED 330 130 0 GTECH HLDGS CORP COM 400518106 433 12560 SH SOLE 12560 0 0 HCA-HEALTHCARE CO COM 404119109 173 3920 SH SOLE 3920 0 0 HALLIBURTON CO COM 406216101 31 1400 SH SOLE 1400 0 0 HALLIBURTON CO COM 406216101 9 400 SH DEFINED 400 0 0 HANCOCK HLDG CO COM 41012010R 270 6672 SH SOLE 6672 0 0 HANCOCK HLDG CO COM 41012010R 106 2626 SH DEFINED 2626 0 0
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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 44331 1092709 SH SOLE 1088894 0 3815 HANCOCK HLDG CO COM 410120109 17640 434823 SH DEFINED 0 434823 0 HARLEY DAVIDSON INC COM 412822108 134 3330 SH SOLE 3330 0 0 HARRAHS ENTMT INC COM 413619107 588 21808 SH SOLE 21648 160 0 HEALTHSOUTH CORP COM 421924101 561 34540 SH SOLE 33920 620 0 HEALTH NET INC COM 42222G108 876 45650 SH SOLE 45020 140 490 HEALTH NET INC COM 42222G108 9 480 SH DEFINED 480 0 0 HEINZ H J CO COM 423074103 44 1050 SH SOLE 1050 0 0 HELMERICH & PAYNE INC COM 423452101 420 16110 SH SOLE 15840 60 210 HELMERICH & PAYNE INC COM 423452101 8 330 SH DEFINED 240 90 0 HENRY JACK & ASSOC INC COM 426281101 45 2010 SH SOLE 2010 0 0 HERSHEY FOODS CORP COM 427866108 7 110 SH SOLE 110 0 0 HIBERNIA CORP CL A 428656102 460 28200 SH SOLE 28200 0 0 HIBERNIA CORP CL A 428656102 22 1400 SH DEFINED 400 0 1000 HILLENBRAND INDS INC COM 431573104 889 16480 SH SOLE 16130 160 190 HILLENBRAND INDS INC COM 431573104 11 210 SH DEFINED 210 0 0 HOME DEPOT INC COM 437076102 6 170 SH SOLE 170 0 0 HONEYWELL INTL INC COM 438516106 9 360 SH SOLE 360 0 0 HORMEL FOODS CORP COM 440452100 63 2700 SH SOLE 2700 0 0 HOST MARRIOTT CORP NEW COM 44107P104 7 1104 SH SOLE 1104 0 0 HOUSEHOLD INTL INC COM 441815107 825 14650 SH SOLE 14350 130 170 HOUSEHOLD INTL INC COM 441815107 9 160 SH DEFINED 160 0 0 IMS HEALTH INC COM 449934108 161 6460 SH SOLE 6460 0 0 IDACORP INC COM 451107106 3 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 400 SH SOLE 400 0 0 INTEL CORP COMMON STOC K (I NTC) 458140100 91 4466 SH SOLE 4466 0 0 INTEL CORP COMMON STOC K (I NTC) 458140100 22 1080 SH DEFINED 1080 0 0 INTERNATIONAL BUSINESS MAC HSCOM 459200101 97 1064 SH SOLE 1064 0 0 INTERNATIONAL BUSINESS MAC HSCOM 459200101 34 377 SH DEFINED 377 0 0 INTERNATIONAL GAME TEC HNOL OGCOM 459902102 356 8390 SH SOLE 8270 0 120 INTERNATIONAL GAME TEC HNOL OGCOM 459902102 8 210 SH DEFINED 210 0 0 INTL PAPER CO COM 460146103 69 2000 SH SOLE 2000 0 0 INTERNATIONAL RECTIFIE R CO RPCOM 460254105 2 90 SH SOLE 0 90 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- INTERPUBLIC GROUP COS INC COM 460690100 4 210 SH DEFINED 210 0 0 INVESTMENT TECHNOLOGY GRP NECOM 46145F105 89 1610 SH SOLE 1610 0 0 IVAX CORP COM 465823102 236 10689 SH SOLE 10339 0 350 IVAX CORP COM 465823102 8 375 SH DEFINED 375 0 0 J P MORGAN CHASE & CO COM 46625H100 182 5333 SH SOLE 5333 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 232 3725 SH SOLE 3725 0 0 JOHNSON & JOHNSON COM 478160104 424 7670 SH SOLE 7670 0 0 JOHNSON & JOHNSON COM 478160104 68 1240 SH DEFINED 1240 0 0 JOHNSON CTLS INC COM 478366107 596 9145 SH SOLE 9075 70 0 JOHNSON CTLS INC COM 478366107 10 160 SH DEFINED 160 0 0 JONES APPAREL GROUP IN C COM 480074103 327 12856 SH SOLE 12456 90 310 JONES APPAREL GROUP IN C COM 480074103 11 450 SH DEFINED 310 140 0 JUNIPER NETWORKS INC COM 48203R104 0 25 SH SOLE 25 0 0 KLA-TENCOR CORP COM 482480100 99 3140 SH SOLE 3140 0 0 KADANT INC COM 48282T104 0 29 SH SOLE 29 0 0 KB HOME COM 48666K109 16 590 SH SOLE 290 0 300 KB HOME COM 48666K109 9 320 SH DEFINED 320 0 0 KENNAMETAL INC COM 489170100 2 80 SH SOLE 80 0 0 KEYCORP NEW COM 493267108 1 50 SH SOLE 50 0 0 KEYSPAN CORP COM 49337W100 34 1040 SH SOLE 1040 0 0 KIMBERLY CLARK CORP COM 494368103 251 4060 SH SOLE 4060 0 0 KINDER MORGAN INC KANS COM 49455P101 4 90 SH SOLE 90 0 0 KINDER MORGAN INC KANS COM 49455P101 10 220 SH DEFINED 220 0 0 KINDER MORGAN ENERGY P ARTN ERUT LTD PARTNER 494550106 34 1000 SH SOLE 1000 0 0 KING PHARMACEUTICALS I NC COM 495582108 134 3200 SH SOLE 3200 0 0 KOHLS CORP COM 500255104 2 45 SH SOLE 45 0 0 KOHLS CORP COM 500255104 19 400 SH DEFINED 400 0 0 KROGER CO COM 501044101 4 170 SH SOLE 170 0 0 L-3 COMMUNICATIONS HLD GS I NCCOM 502424104 670 7670 SH SOLE 7500 40 130 L-3 COMMUNICATIONS HLD GS I NCCOM 502424104 15 180 SH DEFINED 130 50 0 LABORATORY CORP AMER H LDGS COM NEW 50540R409 1 17 SH SOLE 17 0 0 LANDS END INC COM 515086106 399 13840 SH SOLE 13310 230 300 LANDS END INC COM 515086106 11 400 SH DEFINED 290 110 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- LEAR CORP COM 521865105 1 60 SH SOLE 0 60 0 LEHMAN BROS HLDGS INC COM 524908100 41 738 SH SOLE 738 0 0 LEHMAN BROS HLDGS INC COM 524908100 3 60 SH DEFINED 0 60 0 LENNAR CORP COM 526057104 312 8680 SH SOLE 8540 140 0 LEXMARK INTL NEW CL A 529771107 2 50 SH SOLE 50 0 0 LIBERTY ALL STAR EQUIT Y FD SH BEN INT 530158104 42 4032 SH DEFINED 4032 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 452 SH SOLE 452 0 0 LILLY ELI & CO COM 532457108 296 3672 SH SOLE 3672 0 0 LINCARE HLDGS INC COM 532791100 225 8490 SH SOLE 8490 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 120 SH SOLE 120 0 0 LIZ CLAIBORNE INC COM 539320101 551 14640 SH SOLE 14400 70 170 LIZ CLAIBORNE INC COM 539320101 12 330 SH DEFINED 240 90 0 LOCKHEED MARTIN CORP COM 539830109 174 3980 SH SOLE 3980 0 0 LOUISIANA PAC CORP COM 546347105 0 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 174 5501 SH SOLE 5501 0 0 LOWES COS INC COM 548661107 7 240 SH DEFINED 240 0 0 LUBRIZOL CORP COM 549271104 2 80 SH SOLE 80 0 0 LUCENT TECHNOLOGIES IN C COM 549463107 47 8268 SH SOLE 8268 0 0 LUCENT TECHNOLOGIES IN C COM 549463107 4 766 SH DEFINED 766 0 0 LYONDELL CHEMICAL CO COM 552078107 2 200 SH SOLE 200 0 0 MBIA INC COM 55262C100 18 375 SH SOLE 375 0 0 MBIA INC COM 55262C100 4 90 SH DEFINED 0 90 0 MBNA CORP COM 55262L100 156 5160 SH SOLE 5010 150 0 MGIC INVT CORP WIS COM 552848103 712 10900 SH SOLE 10730 30 140 MGIC INVT CORP WIS COM 552848103 13 200 SH DEFINED 140 60 0 MANDALAY RESORT GROUP COM 562567107 166 10250 SH SOLE 10250 0 0 MANOR CARE INC NEW COM 564055101 627 22330 SH SOLE 21990 340 0 MANULIFE FINL CORP COM 56501R106 832 31778 SH SOLE 31778 0 0 MARRIOTT INTL INC NEW CL A 571903202 101 3032 SH SOLE 3032 0 0 MAY DEPT STORES CO COM 577778103 120 4143 SH SOLE 4143 0 0 MCCORMICK & CO INC COM NON VTG 579780206 706 15430 SH SOLE 15240 0 190 MCCORMICK & CO INC COM NON VTG 579780206 4 100 SH DEFINED 0 100 0 MCDERMOTT INTL INC COM 580037109 0 76 SH SOLE 76 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- MCDONALDS CORP COM 580135101 10 400 SH SOLE 400 0 0 MCDONALDS CORP COM 580135101 29 1100 SH DEFINED 1100 0 0 MCGRAW HILL COS INC COM 580645109 1 25 SH SOLE 25 0 0 MCMORAN EXPLORATION CO COM 582411104 0 67 SH SOLE 67 0 0 MEDTRONIC INC COM 585055106 17 400 SH SOLE 400 0 0 MENTOR GRAPHICS CORP COM 587200106 227 16540 SH SOLE 16040 130 370 MENTOR GRAPHICS CORP COM 587200106 2 160 SH DEFINED 0 160 0 MERCK & CO INC COM 589331107 590 8868 SH SOLE 8868 0 0 MERCK & CO INC COM 589331107 185 2792 SH DEFINED 2542 250 0 MERRILL LYNCH & CO INC COM 590188108 4 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 20 694 SH SOLE 694 0 0 METLIFE INC COM 59156R108 1 64 SH DEFINED 0 64 0 MICROSOFT CORPORATION COMM ON STOCK 594918104 298 5826 SH SOLE 5826 0 0 MICROSOFT CORPORATION COMM ON STOCK 594918104 101 1980 SH DEFINED 1930 50 0 MICRON TECHNOLOGY INC COM 595112103 0 35 SH SOLE 35 0 0 MID-AMER APT CMNTYS IN C COM 59522J103 39 1500 SH SOLE 1500 0 0 MINNESOTA MNG & MFG CO COM 604059105 90 918 SH SOLE 859 0 59 MIRANT CORP COM 604675108 158 7221 SH SOLE 7221 0 0 MIRANT CORP COM 604675108 12 570 SH DEFINED 411 0 159 MONY GROUP INC COM 615337102 2 63 SH SOLE 63 0 0 MORGAN STANLEY DEAN WI TTER &CCOM NEW 617446448 64 1389 SH SOLE 1389 0 0 MOTOROLA COMMON STOCK (MOT ) 620076109 33 2136 SH SOLE 2136 0 0 MURPHY OIL CORP COM 626717102 535 7400 SH SOLE 7400 0 0 MYLAN LABS INC COM 628530107 597 18310 SH SOLE 17600 310 400 NBC CAP CORP COM 628729105 32 1000 SH SOLE 1000 0 0 NCR CORP NEW COM 62886E108 151 5095 SH SOLE 4905 0 190 NCR CORP NEW COM 62886E108 2 80 SH DEFINED 0 80 0 NABORS INDS INC COM 629568106 100 4790 SH SOLE 4790 0 0 NATIONAL CITY CORP COM 635405103 56 1870 SH DEFINED 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 280 SH SOLE 280 0 0 NEIMAN MARCUS GROUP IN C CL A 640204202 120 4920 SH SOLE 4920 0 0 NEIMAN MARCUS GROUP IN C CL A 640204202 9 400 SH DEFINED 290 110 0 NETWORKS ASSOCS INC COM 640938106 135 10540 SH SOLE 10540 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- NETWORK APPLIANCE INC COM 64120L104 0 20 SH SOLE 20 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 20 1200 SH DEFINED 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 11 500 SH SOLE 500 0 0 NEWPORT NEWS SHIPBUILD ING INCOM 652228107 703 10470 SH SOLE 10390 80 0 NEWPORT NEWS SHIPBUILD ING INCOM 652228107 6 90 SH DEFINED 0 90 0 NISOURCE INC COM 65473P105 197 8460 SH SOLE 7960 170 330 NOBLE AFFILIATES INC COM 654894104 29 950 SH SOLE 950 0 0 NOKIA CORP SPONSORED ADR 654902204 0 61 SH SOLE 61 0 0 NOBLE DRILLING CORP COM 655042109 19 810 SH SOLE 810 0 0 NORFOLK SOUTHERN CORP COM 655844108 549 34140 SH SOLE 33260 380 500 NORFOLK SOUTHERN CORP COM 655844108 3 200 SH DEFINED 0 200 0 NORTEL NETWORKS CORP N EW COM 656568102 6 1080 SH DEFINED 1080 0 0 NORTH FORK BANCORPORAT ION NYCOM 659424105 734 24720 SH SOLE 24320 0 400 NOVELLUS SYS INC COM 670008101 0 32 SH SOLE 32 0 0 NUVEEN INSURED PREMIUM INC 6706D8104 44 3200 SOLE 3200 0 0 NUVEEN INVT QUALITY MU N FD ICOM 67062E103 29 2000 SOLE 2000 0 0 NUVEEN PERFORMANCE PLU S MU N COM 67062P108 57 3997 SOLE 3997 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 5 400 SOLE 400 0 0 NUVEEN SELECT TAX FREE INC M SH BEN INT 67063C106 9 667 SOLE 667 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2100 SOLE 2100 0 0 NVIDIA CORP COM 67066G104 132 4820 SH SOLE 4820 0 0 NUVEEN INSD MUN OPPORT UNIT Y COM 670984103 9 667 SOLE 667 0 0 OCCIDENTAL PETE CORP D EL COM 674599105 803 33000 SH SOLE 32130 330 540 OCCIDENTAL PETE CORP D EL COM 674599105 9 370 SH DEFINED 370 0 0 OCEAN ENERGY INC DEL COM 67481E106 64 3960 SH SOLE 3960 0 0 OLD REP INTL CORP COM 680223104 990 37790 SH SOLE 37490 300 0 OLD REP INTL CORP COM 680223104 11 440 SH DEFINED 440 0 0 ORACLE CORP COM 68389X105 74 5922 SH SOLE 5922 0 0 OUTBACK STEAKHOUSE INC COM 689899102 3 140 SH SOLE 140 0 0 OVERSEAS SHIPHOLDING G ROUP ICOM 690368105 704 32020 SH SOLE 31380 270 370 OVERSEAS SHIPHOLDING G ROUP ICOM 690368105 11 500 SH DEFINED 360 140 0 OXFORD HEALTH PLANS IN C COM 691471106 732 25800 SH SOLE 25290 240 270 OXFORD HEALTH PLANS IN C COM 691471106 7 270 SH DEFINED 270 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- PMI GROUP INC COM 69344M101 887 14235 SH SOLE 14025 60 150 PMI GROUP INC COM 69344M101 18 290 SH DEFINED 230 60 0 PPG INDS INC COM 693506107 14 320 SH SOLE 320 0 0 PPL CORP COM 69351T106 574 17625 SH SOLE 17195 180 250 PPL CORP COM 69351T106 9 290 SH DEFINED 190 100 0 PALM INC COM 696642107 0 648 SH SOLE 148 0 500 PARKER DRILLING CO COM 701081101 3 1000 SH SOLE 1000 0 0 PAYLESS SHOESOURCE INC COM 704379106 115 2112 SH SOLE 2042 70 0 PEOPLES FINL CORP BILO XI M S 71103B102 70 5300 SH SOLE 5300 0 0 PEOPLES ENERGY CORP COM 711030106 50 1270 SH SOLE 1270 0 0 PEPSI BOTTLING GROUP I NC COM 713409100 847 18410 SH SOLE 17970 190 250 PEPSICO INC COM 713448108 72 1487 SH SOLE 1487 0 0 PEPSICO INC COM 713448108 28 583 SH DEFINED 583 0 0 PERRIGO CO COM 714290103 152 10090 SH SOLE 10090 0 0 PFIZER INC COM 717081103 209 5223 SH SOLE 5223 0 0 PFIZER INC COM 717081103 269 6720 SH DEFINED 6720 0 0 PHARMACIA CORP COM 71713U102 334 8240 SH SOLE 8240 0 0 PHARMACIA CORP COM 71713U102 20 500 SH DEFINED 0 0 500 PHILIP MORRIS COS INC COM 718154107 753 15613 SH SOLE 14390 0 1223 PHILLIPS PETE CO COM 718507106 498 9250 SH SOLE 9030 90 130 PHILLIPS PETE CO COM 718507106 3 60 SH DEFINED 0 60 0 PINNACLE WEST CAP CORP COM 723484101 870 21920 SH SOLE 21650 70 200 PINNACLE WEST CAP CORP COM 723484101 14 360 SH DEFINED 280 80 0 PITNEY BOWES INC COM 724479100 7 200 SH SOLE 200 0 0 POLAROID CORP COM 731095105 0 289 SH DEFINED 289 0 0 POTOMAC ELEC PWR CO COM 737679100 2 100 SH SOLE 100 0 0 PRAXAIR INC COM 74005P104 32 776 SH SOLE 776 0 0 PRECISION CASTPARTS CO RP COM 740189105 714 32180 SH SOLE 31570 340 270 PRECISION CASTPARTS CO RP COM 740189105 8 370 SH DEFINED 270 100 0 PROCTER & GAMBLE CO COM 742718109 243 3350 SH SOLE 3350 0 0 PROGRESS ENERGY INC COM 743263105 80 1883 SH SOLE 1883 0 0 PROGRESS ENERGY INC COM 743263105 85 2000 SH DEFINED 2000 0 0 PROGRESSIVE CORP OHIO COM 743315103 190 1420 SH SOLE 1420 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- PROTECTIVE LIFE CORP COM 743674103 388 13410 SH SOLE 13130 60 220 PROVIDIAN FINL CORP COM 74406A102 1 90 SH SOLE 90 0 0 PUBLIC SVC CO N MEX COM 744499104 709 28150 SH SOLE 27640 120 390 PUBLIC SVC ENTERPRISE GROU P COM 744573106 107 2518 SH SOLE 2518 0 0 PUBLIC SVC ENTERPRISE GROU P COM 744573106 15 370 SH DEFINED 370 0 0 PULTE HOMES INC COM 745867101 815 26630 SH SOLE 26320 80 230 PULTE HOMES INC COM 745867101 11 380 SH DEFINED 260 120 0 QUALCOMM INC COM 747525103 1 25 SH SOLE 25 0 0 QUEST DIAGNOSTICS INC COM 74834L100 248 4030 SH SOLE 4030 0 0 QUESTAR CORP COM 748356102 373 18510 SH SOLE 18510 0 0 QWEST COMMUNICATIONS I NTL INCOM 749121109 99 5943 SH SOLE 5943 0 0 RPM INC OHIO COM 749685103 330 35000 SH SOLE 35000 0 0 RALCORP HLDGS INC NEW COM 751028101 3 200 SH SOLE 200 0 0 RALSTON PURINA CO COM 751277302 60 1830 SH SOLE 1830 0 0 RAYTHEON CO COM NEW 755111507 2 63 SH SOLE 63 0 0 REEBOK INTL LTD COM 758110100 154 7440 SH SOLE 7440 0 0 RELIANT ENERGY INC COM 75952J108 2 80 SH SOLE 80 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 4 78 SH DEFINED 78 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 11 200 SH SOLE 200 0 0 ROCKWELL INTL CORP NEW COM 773903109 9 656 SH SOLE 656 0 0 ROCKWELL COLLINS INC COM 774341101 9 656 SH SOLE 656 0 0 ROHM & HAAS CO COM 775371107 29 896 SH DEFINED 896 0 0 ROSS STORES INC COM 778296103 53 1830 SH SOLE 1830 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 133 2658 SH SOLE 2658 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 101 2020 SH DEFINED 2020 0 0 RUBY TUESDAY INC 781182100 67 4274 SH SOLE 4274 0 0 RYDER SYS INC COM 783549108 11 570 SH SOLE 570 0 0 SBC COMMUNICATIONS INC COM 78387G103 502 10667 SH SOLE 10667 0 0 SBC COMMUNICATIONS INC COM 78387G103 56 1200 SH DEFINED 0 1200 0 SABRE HLDGS CORP CL A 785905100 422 15810 SH SOLE 15520 140 150 SABRE HLDGS CORP CL A 785905100 6 260 SH DEFINED 180 80 0 SAFEWAY INC COM NEW 786514208 496 12500 SH SOLE 12410 90 0 ST JOE CO COM 790148100 51 2000 SH SOLE 2000 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- ST JUDE MED INC COM 790849103 176 2580 SH SOLE 2580 0 0 SANDERSON FARMS INC COM 800013104 4 300 SH SOLE 300 0 0 SARA LEE CORP COM 803111103 1342 63067 SH SOLE 63067 0 0 SCANA CORP NEW COM 80589M102 65 2566 SH SOLE 2566 0 0 SCHERING PLOUGH CORP COM 806605101 4 125 SH SOLE 125 0 0 SCHLUMBERGER LTD COM 806857108 121 2655 SH SOLE 2655 0 0 SCHLUMBERGER LTD COM 806857108 52 1150 SH DEFINED 1150 0 0 SCHOLASTIC CORP COM 807066105 133 3080 SH SOLE 3080 0 0 SCHWAB CHARLES CORP NE W COM 808513105 35 3084 SH SOLE 3084 0 0 SCHWEITZER-MAUDUIT INT L IN C COM 808541106 0 9 SH SOLE 9 0 0 SCIENTIFIC ATLANTA INC COM 808655104 13 790 SH SOLE 720 70 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 2 121 SH SOLE 121 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 15 382 SH SOLE 382 0 0 SEARS ROEBUCK & CO COM 812387108 585 16918 SH SOLE 16710 0 208 SEARS ROEBUCK & CO COM 812387108 13 390 SH DEFINED 280 110 0 SEMPRA ENERGY COM 816851109 101 4116 SH SOLE 3946 0 170 SIEBEL SYS INC COM 826170102 0 14 SH SOLE 14 0 0 SIERRA PAC RES NEW COM 826428104 6 400 SH DEFINED 400 0 0 SIGMA ALDRICH CORP COM 826552101 19 440 SH SOLE 440 0 0 SITEL CORP COM 82980K107 0 1000 SH SOLE 1000 0 0 SOLECTRON CORP COM 834182107 0 40 SH SOLE 40 0 0 SOLUTIA INC COM 834376105 19 1608 SH SOLE 1608 0 0 SOLUTIA INC COM 834376105 1 100 SH DEFINED 0 0 100 SOUTHERN CO COM 842587107 416 17380 SH SOLE 17380 0 0 SOUTHERN CO COM 842587107 34 1436 SH DEFINED 1036 0 400 SOUTHTRUST CORP COM 844730101 557 21910 SH SOLE 21550 360 0 SOUTHTRUST CORP COM 844730101 51 2028 SH DEFINED 2028 0 0 SOUTHWEST AIRLS CO COM 844741108 99 6702 SH SOLE 6702 0 0 SPRINT CORP PCS COM SER 1 852061506 1 44 SH SOLE 44 0 0 STAPLES INC COM 855030102 1 85 SH SOLE 85 0 0 STARBUCKS CORP COM 855244109 223 14970 SH SOLE 14770 200 0 STEWART & STEVENSON SV CS I NCCOM 860342104 135 5650 SH SOLE 5650 0 0 STORAGE TECHNOLOGY COR P COM PAR $0.10 862111200 154 12350 SH SOLE 12350 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- STRYKER CORP COM 863667101 84 1590 SH SOLE 1550 40 0 SUIZA FOODS CORP COM 865077101 630 9990 SH SOLE 9890 100 0 SUIZA FOODS CORP COM 865077101 12 200 SH DEFINED 200 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 133 6693 SH SOLE 6693 0 0 SUN MICROSYSTEMS INC COM 866810104 7 891 SH SOLE 891 0 0 SUNGARD DATA SYS INC COM 867363103 135 5790 SH SOLE 5790 0 0 SUNOCO INC COM 86764P109 95 2690 SH SOLE 2690 0 0 SUPERVALU INC COM 868536103 120 5940 SH SOLE 5390 550 0 SUPERVALU INC COM 868536103 9 490 SH DEFINED 490 0 0 SYKES ENTERPRISES INC COM 871237103 52 9360 SH SOLE 9360 0 0 SYKES ENTERPRISES INC COM 871237103 2 380 SH DEFINED 0 380 0 SYMANTEC CORP COM 871503108 2 70 SH SOLE 70 0 0 SYNOVUS FINL CORP COM 87161C105 1 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 954 37390 SH SOLE 36750 240 400 SYSCO CORP COM 871829107 13 520 SH DEFINED 360 160 0 TCF FINL CORP COM 872275102 27 600 SH SOLE 600 0 0 TECO ENERGY INC COM 872375100 111 4104 SH SOLE 4104 0 0 TJX COS INC NEW COM 872540109 85 2600 SH SOLE 2520 80 0 TRW INC COM 872649108 6 216 SH SOLE 216 0 0 TRW INC PREF 3 CV$4.50 872649603 11 50 SH SOLE 50 0 0 TXU CORP COM 873168108 823 17787 SH SOLE 17347 190 250 TXU CORP COM 873168108 4 100 SH DEFINED 0 100 0 TARGET CORP COM 87612E106 367 11580 SH SOLE 11380 0 200 TENET HEALTHCARE CORP COM 88033G100 412 6915 SH SOLE 6915 0 0 TEXACO INC COM 881694103 179 2756 SH SOLE 2756 0 0 TEXAS INSTRS INC COM 882508104 1 68 SH SOLE 68 0 0 TEXTRON INC COM 883203101 35 1052 SH SOLE 1052 0 0 THERMO ELECTRON CORP COM 883556102 8 480 SH SOLE 480 0 0 3COM CORP COM 885535104 0 100 SH SOLE 100 0 0 TIDEWATER INC COM 886423102 243 9120 SH SOLE 9120 0 0 TIDEWATER INC COM 886423102 2 110 SH DEFINED 0 110 0 TIFFANY & CO NEW COM 886547108 2 125 SH SOLE 125 0 0 TITAN CORP PFD CONV $1 888266202 3 200 SH DEFINED 200 0 0
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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 ---------------------------- ---------------- ---------- -------- -------- --- ---- -------- -------- ------- ------ ----- TORCHMARK CORP COM 891027104 17 450 SH SOLE 450 0 0 TRICON GLOBAL RESTAURA NTS COM 895953107 10 260 SH SOLE 260 0 0 TRICON GLOBAL RESTAURA NTS COM 895953107 4 120 SH DEFINED 120 0 0 TRIGON HEALTHCARE INC COM 89618L100 204 3120 SH SOLE 3120 0 0 TUPPERWARE CORP COM 899896104 129 6520 SH SOLE 6370 150 0 TYCO INTL LTD NEW COM 902124106 768 16881 SH SOLE 16621 60 200 TYCO INTL LTD NEW COM 902124106 11 260 SH DEFINED 190 70 0 USX 902905827 439 16445 SH SOLE 16005 110 330 USX 902905827 13 520 SH DEFINED 370 150 0 US BANCORP DEL COM NEW 902973304 3 145 SH SOLE 145 0 0 USA ED INC COM 90390U102 492 5940 SH SOLE 5940 0 0 ULTRAMAR DIAMOND SHAMR OCK COCOM 904000106 1019 21270 SH SOLE 21080 190 0 ULTRAMAR DIAMOND SHAMR OCK COCOM 904000106 9 200 SH DEFINED 200 0 0 UNION PAC CORP COM 907818108 517 11025 SH SOLE 11025 0 0 UNION PAC CORP COM 907818108 8 190 SH DEFINED 190 0 0 UNITED TECHNOLOGIES CO RP COM 913017109 191 4108 SH SOLE 4108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220 3315 SH SOLE 3315 0 0 UNIVERSAL CORP VA COM 913456109 398 11940 SH SOLE 11750 190 0 UTILICORP UTD INC COM 918005109 60 2148 SH SOLE 2148 0 0 V F CORP COM 918204108 41 1420 SH SOLE 1420 0 0 VALERO ENERGY CORP NEW COM 91913Y100 80 2280 SH SOLE 2280 0 0 VAN KAMPEN VALUE MUNIC IPAL INCOME TRUST 921132106 13 1000 SOLE 1000 0 0 VARCO INTL INC DEL COM 922122106 2 213 SH SOLE 213 0 0 VECTREN CORP COM 92240G101 286 12800 SH SOLE 12800 0 0 VERIZON COMMUNICATIONS COM 92343V104 584 10797 SH SOLE 10797 0 0 VERIZON COMMUNICATIONS COM 92343V104 249 4614 SH DEFINED 4614 0 0 VERITAS SOFTWARE CO COM 923436109 1 71 SH SOLE 71 0 0 VIACOM INC CL B 925524308 3 108 SH SOLE 108 0 0 VODAFONE GROUP PLC NEW SPO NDADR 92857W100 66 3023 SH SOLE 3023 0 0 WD-40 CO COM 929236107 8 400 SH DEFINED 400 0 0 WACHOVIA CORP 2ND NEW COM 929903102 16 525 SH SOLE 525 0 0 WAL MART STORES INC COM 931142103 81 1650 SH SOLE 1650 0 0 WALGREEN CO COM 931422109 755 21950 SH SOLE 21950 0 0
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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 MUT INC COM 939322103 1074 27920 SH SOLE 27420 240 260 WEATHERFORD INTL INC COM 947074100 66 2620 SH SOLE 2440 0 180 WELLPOINT HEALTH NETWO RK N EWCOM 94973H108 338 3105 SH SOLE 3105 0 0 WELLPOINT HEALTH NETWO RK N EWCOM 94973H108 10 100 SH DEFINED 100 0 0 WELLS FARGO & CO NEW COM 949746101 3 75 SH SOLE 75 0 0 WELLS FARGO & CO NEW COM 949746101 8 200 SH DEFINED 200 0 0 WENDYS INTL INC COM 950590109 517 19440 SH SOLE 19440 0 0 WESTERN GAS RES INC COM 958259103 120 4620 SH SOLE 4620 0 0 WESTERN RES INC COM 959425109 9 600 SH SOLE 600 0 0 WEYERHAEUSER CO COM 962166104 24 500 SH DEFINED 500 0 0 WHITNEY HOLDING CORP C OMMO N STOCK 966612103 44 1024 SH SOLE 1024 0 0 WILLIAMS COMMUNICATION S GR OUCL A 969455104 0 307 SH SOLE 307 0 0 WILLIAMS COS INC DEL COM 969457100 202 7404 SH SOLE 7294 110 0 WILLIAMS SONOMA INC COM 969904101 132 5550 SH SOLE 5550 0 0 WISCONSIN ENERGY CORP COM 976657106 44 1999 SH SOLE 1999 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 18 1262 SH SOLE 1262 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 66 2374 SH SOLE 2374 0 0 XEROX CORP COM 984121103 5 660 SH SOLE 660 0 0 YORK INTL CORP NEW COM 986670107 92 3240 SH SOLE 3240 0 0 ZIMMER HLDGS INC COM 98956P102 10 392 SH SOLE 392 0 0 ZIMMER HLDGS INC COM 98956P102 1 46 SH DEFINED 0 46 0 GRAND TOTALS 171381 4844513 4310647 490760 43106