13F-HR 1 hhc1_13f-093002asci.txt HANCOCK HOLDING CO. 13F - PERIOD ENDING 9/30/02 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, 2002 ------------------ 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, SVP Gulfport, MS 10/31/02 ------------------------ ------------ -------- Clifton J. Saik (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 655 Form 13F Information Table Value Total: $244,698 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.)
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ABBOT LABORATORIES 002824100 537,320 13,300 X 13,300 0 0 ABBOT LABORATORIES 002824100 76,760 1,900 X 1,900 0 0 ABERCROMBIE & FITCH CO 002896207 799,389 40,640 X 40,210 430 0 ABERCROMBIE & FITCH CO 002896207 17,113 870 X 870 0 0 ACTEL CORP 004934105 520 50 X 50 0 0 ACTIVISION INC NEW 004930202 321,332 13,428 X 13,428 0 0 ACTIVISION INC NEW 004930202 11,726 490 X 290 200 0 ADOBE SYSTEMS INC 00724F101 3,820 200 X 200 0 0 ADV. NEUROMODULATION 00757T101 16,640 500 X 500 0 0 AFFILIATED COMPUTER 008190100 892,274 20,970 X 20,910 60 0 AFFILIATED COMPUTER 008190100 24,679 580 X 460 120 0 AGERE SYS INC CL B 00845V209 1,030 1,040 X 1,040 0 0 AGERE SYS INC CL B 00845V209 199 201 X 201 0 0 AGERE SYSTEM INC A 00845V100 43 39 X 39 0 0 AGERE SYSTEM INC A 00845V100 8 7 X 7 0 0 AGL RES INC 001204106 14,359 650 X 650 0 0 ALABAMA NATL BANCORP 010317105 19,470 430 X 430 0 0 ALBEMARLE COMMON 012653101 709,258 28,045 X 27,945 100 0 ALBEMARLE COMMON 012653101 14,162 560 X 250 310 0 ALBERTSONS INC 013104104 777,106 32,165 X 31,815 90 260 ALBERTSONS INC 013104104 29,475 1,220 X 960 260 0 ALCOA INC COM 013817101 23,160 1,200 X 1,200 0 0 ALLEGHENY ENERGY INC 017361106 5,240 400 X 400 0 0 ALLEGHENY ENERGY INC 017361106 2,620 200 X 200 0 0 ALLETE INC 018522102 8,640 400 X 400 0 0 ALLIANT ENERGY CORP 018802108 11,666 606 X 606 0 0 ALLIED HOLDINGS INC 019223106 19,500 7,800 X 7,800 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ALLMERICA FINANCIAL 019754100 3,360 280 X 280 0 0 ALLSTATE CORP 020002101 33,062 930 X 930 0 0 ALLSTATE CORP 020002101 13,154 370 X 370 0 0 ALLTEL CORP 020039103 57,386 1,430 X 1,430 0 0 AMBAC FINANCIAL GRP 023139108 1,062,010 19,707 X 19,447 110 150 AMBAC FINANCIAL GRP 023139108 24,789 460 X 340 120 0 AMER ELEC PWR INC 025537101 60,612 2,126 X 2,126 0 0 AMER ELEC PWR INC 025537101 42,594 1,494 X 1,494 0 0 AMER WATER WRKS 030411102 35,728 800 X 800 0 0 AMERADA HESS CORP 023551104 6,788 100 X 100 0 0 AMEREN CORP 023608102 20,200 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 1,033,305 33,140 X 32,610 280 250 AMERICAN EXPRESS CO 025816109 9,666 310 X 310 0 0 AMERICAN INTL GROUP 026874107 20,075 367 X 367 0 0 AMERICAN SPECTRUM REALTY 02970Q104 3,457 591 X 0 0 591 AMERICAN STANDARD CO 029712106 21,631 340 X 340 0 0 AMERIPATH INC 03071D109 8,344 560 X 560 0 0 AMERISOURCEBERGEN 03073E105 20,712 290 X 290 0 0 AMGEN INC 031162100 25,979 623 X 623 0 0 AMGEN INC 031162100 28,356 680 X 680 0 0 AMSOUTH BANCORP 032165102 15,514 748 X 748 0 0 ANH BUSCH 035229103 148,460 2,934 X 2,934 0 0 ANH BUSCH 035229103 16,496 326 X 326 0 0 ANTHEM INC 03674B104 102,505 1,577 X 1,577 0 0 APACHE CORP COM 037411105 1,305,225 21,955 X 21,575 180 200 APACHE CORP COM 037411105 35,670 600 X 470 130 0 APOLLO GROUP INC 037604105 1,539,116 35,439 X 34,894 305 240 APOLLO GROUP INC 037604105 34,527 795 X 540 255 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AQUILA INC DEL NEW 03840P102 4,100 1,000 X 1,000 0 0 ARCHER DANIELS MDLND 039483102 29,061 2,323 X 2,323 0 0 ARVINMERITOR, INC 043353101 844,866 45,180 X 44,350 530 300 ARVINMERITOR, INC 043353101 24,291 1,299 X 1,299 0 0 ASSOCIATED BANC CORP 045487105 29,319 924 X 924 0 0 ASTORIA FIN CORP 046265104 860,271 35,257 X 34,657 300 300 ASTORIA FIN CORP 046265104 24,156 990 X 740 250 0 AT&T COMMON CORP 001957109 119,247 9,929 X 9,929 0 0 AT&T COMMON CORP 001957109 31,550 2,627 X 2,627 0 0 AT&T WIRELESS SVCS 00209A106 9,167 2,225 X 2,225 0 0 AT&T WIRELESS SVCS 00209A106 3,333 809 X 809 0 0 AUTOMATIC DATA PROC 053015103 2,191 63 X 63 0 0 AUTOZONE INC 053332102 1,066,345 13,522 X 13,392 0 130 AUTOZONE INC 053332102 44,950 570 X 460 110 0 AVAYA INC 053499109 699 489 X 489 0 0 AVAYA INC 053499109 199 139 X 139 0 0 BANK AMER CORP 060505104 1,268,535 19,883 X 19,833 50 0 BANK AMER CORP 060505104 30,624 480 X 360 120 0 BANK OF NEW YORK INC 064057102 43,110 1,500 X 1,500 0 0 BANK ONE CORP 06423A103 6,882 184 X 184 0 0 BANK ONE CORP 06423A103 48,508 1,297 X 1,297 0 0 BANKATLANTIC BANKCP 065908501 16,164 1,800 X 1,800 0 0 BANTA CORPORATION 066821109 68,160 1,920 X 1,920 0 0 BARD C R INC NJ 067383109 543,569 9,950 X 9,600 200 150 BARD C R INC NJ 067383109 7,102 130 X 0 130 0 BARR LABORATORIES IN 068306109 376,232 6,040 X 6,040 0 0 BARR LABORATORIES IN 068306109 7,475 120 X 120 0 0 BAXTER INTERNATIONAL 071813109 62,200 2,036 X 2,036 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL 071813109 54,501 1,784 X 1,784 0 0 BEAR STEARN'S CO 073902108 127,464 2,260 X 2,130 0 130 BED BATH & BEYOND 075896100 468,650 14,389 X 14,389 0 0 BED BATH & BEYOND 075896100 7,491 230 X 0 230 0 BELLSOUTH CORP 079860102 339,201 18,475 X 18,475 0 0 BELLSOUTH CORP 079860102 199,059 10,842 X 10,592 250 0 BERKSHIRE HATHAWAY 084670207 182,410 74 X 74 0 0 BERKSHIRE HATHAWAY 084670207 130,645 53 X 53 0 0 BLOCK H & R INC 093671105 944,595 22,485 X 21,975 320 190 BLOCK H & R INC 093671105 30,667 730 X 600 130 0 BOB EVANS FARMS INC 096761101 61,383 2,590 X 2,590 0 0 BOEING CO COMMON 097023105 515,363 15,100 X 15,100 0 0 BOEING CO COMMON 097023105 8,533 250 X 250 0 0 BORDERS GROUP, INC 099709107 195,762 12,390 X 12,390 0 0 BORDERS GROUP, INC 099709107 7,900 500 X 500 0 0 BRINKER INT'L INC 109641100 894,327 34,530 X 34,400 130 0 BRINKER INT'L INC 109641100 32,246 1,245 X 1,010 235 0 BRISTOL MYERS SQUIBB 110122108 43,173 1,814 X 1,814 0 0 BRISTOL MYERS SQUIBB 110122108 41,888 1,760 X 1,760 0 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 14,352 600 X 600 0 0 BURLINGTON RES 122014103 6,675 174 X 174 0 0 C S X CORP 126408103 22,159 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 17,630 820 X 820 0 0 CALLAWAY GOLF CO 131193104 4,160 400 X 400 0 0 CAMPBELL SOUP 134429109 26,054 1,180 X 1,180 0 0 CAMPBELL SOUP 134429109 26,496 1,200 X 1,200 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- CANADIAN NAT RES LTD 136385101 1,781 56 X 56 0 0 CARDINAL HEALTH INC 14149Y108 41,052 660 X 660 0 0 CARNIVAL CORP CL A 143658102 365,958 14,580 X 14,580 0 0 CBRL GROUP INC COM 12489V106 127,564 5,590 X 5,590 0 0 CENDANT CORP 151313103 372,812 34,648 X 34,648 0 0 CENDANT CORP 151313103 13,020 1,210 X 1,210 0 0 CENTEX CORP 152312104 932,326 21,022 X 20,642 210 170 CENTEX CORP 152312104 13,305 300 X 170 130 0 CERTEGY INC. 156880106 8,040 400 X 400 0 0 CHARTER ONE FINL INC 160903100 22,290 750 X 750 0 0 CHEVRONTEXACO 166764100 680,312 9,824 X 9,824 0 0 CHEVRONTEXACO 166764100 49,029 708 X 708 0 0 CIRRUS LOGIC 172755100 510 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 19,660 1,876 X 1,876 0 0 CITIGROUP INC COM 172967101 16,960 572 X 572 0 0 CITY NATIONAL CORP 178566105 683,777 14,620 X 14,480 140 0 CITY NATIONAL CORP 178566105 13,563 290 X 290 0 0 CLECO CORP NEW COM 12561W105 21,013 1,560 X 1,560 0 0 CLECO CORP NEW COM 12561W105 53,880 4,000 X 4,000 0 0 CLOROX CO DEL COM 189054109 19,688 490 X 490 0 0 COACH INC 189754104 505,754 19,756 X 19,476 280 0 COACH INC 189754104 16,640 650 X 330 320 0 COASTAL BANCORP INC 19041P105 15,202 550 X 550 0 0 COLGATE PALM COMMON 194162103 28,216 523 X 523 0 0 COMMERCE BANCSHARES 200525103 871,261 22,300 X 22,300 0 0 COMMERCEBANCORP 200519106 364,043 8,770 X 8,630 140 0 COMMERCEBANCORP 200519106 8,302 200 X 200 0 0 COMPASS BNKSHS 20449H109 681,720 23,117 X 22,907 210 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- COMPASS BNKSHS 20449H109 7,373 250 X 250 0 0 COMPUTER SCIENCE 205363104 679,466 24,450 X 24,220 230 0 COMPUTER SCIENCE 205363104 9,727 350 X 350 0 0 CONAGRA FOODS INC 205887102 14,910 600 X 600 0 0 CONEXANT SYSTEMS 207142100 222 200 X 200 0 0 CONOCOPHILLIPS 20825C104 21,085 456 X 456 0 0 CONRAD INDUSTRIES 208305102 23,970 7,050 X 7,050 0 0 CONSOLIDATED EDISON 209115104 25,902 644 X 644 0 0 CONSTELLATION BRANDS INC 21036P108 391,776 16,960 X 16,960 0 0 CONSTELLATION BRANDS INC 21036P108 7,392 320 X 320 0 0 CONSTELLATION ENERGY 210371100 4,958 200 X 200 0 0 COORS ADOLPH CO 217016104 462,842 8,221 X 8,041 180 0 COORS ADOLPH CO 217016104 8,445 150 X 150 0 0 CORN PRODS INTL INC 219023108 5,750 200 X 200 0 0 COUNTRYWIDE CR INDS 222372104 1,086,808 23,050 X 22,790 70 190 COUNTRYWIDE CR INDS 222372104 27,347 580 X 390 190 0 CRAFTMADE INTL INC 22413E104 29,150 2,200 X 2,200 0 0 DANA CORP 235811106 19,620 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 1,204,704 49,699 X 49,549 150 0 DARDEN RESTAURANTS 237194105 26,906 1,110 X 840 270 0 DAVE & BUSTERS INC 23833N104 17,488 1,560 X 1,560 0 0 DEAN FOODS CO NEW 242370104 791,940 19,908 X 19,488 200 220 DEAN FOODS CO NEW 242370104 9,945 250 X 250 0 0 DELL COMP 247025109 893,615 38,010 X 37,570 120 320 DELL COMP 247025109 30,093 1,280 X 1,020 260 0 DELPHI AUTOMOTIVE 247126105 4,378 512 X 512 0 0 DELPHI AUTOMOTIVE 247126105 3,394 397 X 397 0 0 DELUXE CORP 248019101 977,442 21,692 X 21,492 0 200
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- DELUXE CORP 248019101 9,012 200 X 200 0 0 DENBURY RESOURCES 247916208 19,018 1,870 X 1,870 0 0 DENTSPLY INT'L 249030107 673,852 16,775 X 16,775 0 0 DEVON ENERGY CORP 25179M103 779,045 16,146 X 16,146 0 0 DNP SELECT INCOME 23325P104 47,956 4,810 X 4,810 0 0 DNP SELECT INCOME 23325P104 30,907 3,100 X 3,100 0 0 DOLE FOOD INC 256605106 1,216,473 41,904 X 41,504 120 280 DOLE FOOD INC 256605106 21,192 730 X 730 0 0 DOLLAR TREE STORES 256747106 287,556 13,047 X 13,047 0 0 DOMINIION RES NEW 25746U109 43,526 858 X 858 0 0 DOMINIION RES NEW 25746U109 76,095 1,500 X 1,500 0 0 DONALDSON INC 257651109 6,179 180 X 180 0 0 DOW CHEMICAL COMMON 260543103 2,513 92 X 92 0 0 DUKE POWER CO 264399106 82,618 4,226 X 4,226 0 0 DUKE POWER CO 264399106 23,460 1,200 X 1,200 0 0 DUN & BRADSTREET CO 26483E100 710,179 21,130 X 20,830 80 220 DUN & BRADSTREET CO 26483E100 27,560 820 X 820 0 0 E I DUPONT 263534109 55,909 1,550 X 1,550 0 0 E TRADE GROUP, INC 269246104 448,711 100,834 X 100,014 0 820 EASTGROUP PROPERTIES 277276101 29,453 1,190 X 1,190 0 0 EBAY INC 278642103 583,551 11,050 X 11,000 50 0 EBAY INC 278642103 14,259 270 X 170 100 0 EDISON INTERNATIONAL 281020107 5,000 500 X 500 0 0 EDWARD LIFESCIENCES 28176E108 5,118 200 X 200 0 0 EDWARDS AG INC 281760108 47,970 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 21,107 320 X 320 0 0 ELECTRONIC DATA SYS 285661104 937 67 X 67 0 0 EMERSON ELEC 291011104 153,790 3,500 X 3,500 0 0 EMS TECHNOLOGIES 26873N108 9,952 970 X 970 0 0 ENERGIZED HLDGS INC 29266R108 794,990 26,151 X 26,151 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ENERGIZED HLDGS INC 29266R108 9,120 300 X 300 0 0 ENERGY EAST CORP COM 29266M109 11,886 600 X 600 0 0 ENERGY SOUTH INC 292970100 36,975 1,450 X 1,450 0 0 ENPRO INDS INC 29355X107 55 16 X 16 0 0 ENTERGY CORP COMMON 29364G103 751,296 18,060 X 17,860 0 200 ENTERGY CORP COMMON 29364G103 15,808 380 X 210 170 0 EQUIFAX INC 294429105 17,392 800 X 800 0 0 ESCO TECHNOLOGIES IN 296315104 16,150 500 X 500 0 0 EXELON CORP COM 30161N101 1,281,550 26,980 X 26,640 160 180 EXELON CORP COM 30161N101 35,150 740 X 600 140 0 EXPRESS SCRIPTS INC 302182100 85,596 1,570 X 1,570 0 0 EXXON MOBIL CORP 30231G102 5,353,937 167,835 X 153,034 4,782 10,019 EXXON MOBIL CORP 30231G102 511,166 16,024 X 16,024 0 0 FAIRCHILD SEMICONDUCTOR 303726103 498,643 52,655 X 52,025 440 190 FAIRCHILD SEMICONDUCTOR 303726103 15,057 1,590 X 1,590 0 0 FAMILY DLR STORES 307000109 271,219 10,090 X 10,090 0 0 FANNIE MAE COM 313586109 1,057,669 17,764 X 17,484 170 110 FANNIE MAE COM 313586109 98,241 1,650 X 1,560 90 0 FEDEX CORPORATION 31428X106 859,702 17,170 X 16,820 250 100 FEDEX CORPORATION 31428X106 26,537 530 X 390 140 0 FIFTH THIRD BANCORP 316773100 61,965 1,012 X 1,012 0 0 FIRST DATA CORP 319963104 627,757 22,460 X 22,280 180 0 FIRST DATA CORP 319963104 28,789 1,030 X 850 180 0 FIRST ENERGY CORP 337932107 23,314 780 X 780 0 0 FIRST ENERGY CORP 337932107 239 8 X 8 0 0 FLEETBOSTON FINL 339030108 6,546 322 X 322 0 0 FOREST LABS INC 345838106 4,921 60 X 60 0 0 FORTUNE BRANDS COM 349631101 37,832 800 X 800 0 0 FPL GROUP INC 302571104 74,136 1,378 X 1,378 0 0 FRONTIER OIL CORP 35914P105 1,240 100 X 100 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- FST HEALTH GROUP 320960107 680,712 25,100 X 24,960 140 0 FST HEALTH GROUP 320960107 24,408 900 X 900 0 0 FURNITURE BRANDS 360921100 375,921 16,380 X 16,140 0 240 FURNITURE BRANDS 360921100 7,344 320 X 320 0 0 GEN ELECTRIC COMMON 369604103 555,438 22,533 X 22,533 0 0 GEN ELECTRIC COMMON 369604103 147,900 6,000 X 6,000 0 0 GEN MTRS CL H 370442832 3,569 390 X 390 0 0 GEN MTRS CL H 370442832 82 9 X 9 0 0 GENCORP INC COM 368682100 5,030 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 857,218 10,540 X 10,350 100 90 GENERAL DYNAMICS COR 369550108 21,959 270 X 270 0 0 GENERAL MTRS CORP 370442105 1,158,559 29,783 X 29,553 60 170 GENERAL MTRS CORP 370442105 46,758 1,202 X 1,062 140 0 GENIUNE PARTS COMPY 372460105 103,410 3,375 X 3,375 0 0 GEORGIA PACIFIC COM 373298108 5,236 400 X 400 0 0 GILLETTE 375766102 23,680 800 X 800 0 0 GLATFELTER 377316104 23,216 2,010 X 2,010 0 0 GLOBAL IMAGING SYS 37934A100 17,181 910 X 910 0 0 GLOBAL SANTA FE CORP G3930E101 14,863 665 X 665 0 0 GOLDEN WEST FINL 381317106 1,087,839 17,495 X 17,365 0 130 GOLDEN WEST FINL 381317106 27,981 450 X 330 120 0 GOLDMAN SACHS GRP 38141G104 4,292 65 X 65 0 0 GOODRICH BF CO 382388106 1,512 80 X 80 0 0 GOODYEAR TIRE & RUBR 382550101 9,672 1,088 X 1,088 0 0 GREENPOINT FINANCIAL 395384100 1,332,758 31,930 X 31,490 240 200 GREENPOINT FINANCIAL 395384100 37,566 900 X 730 170 0 GROUP 1 AUTOMOTIVE 398905109 15,645 700 X 700 0 0 GTECH HOLDINGS CORP 400518106 859,690 34,637 X 34,307 0 330 GTECH HOLDINGS CORP 400518106 12,410 500 X 500 0 0 GUIDANT CORP 401698105 4,556 141 X 141 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- GULF ISLAND FABRICA 402307102 30,576 2,600 X 2,600 0 0 GUNDLE/SLT ENVIRON 402809107 20,383 2,590 X 2,590 0 0 H J HEINZ COMMON STK 423074103 30,033 900 X 900 0 0 HALLIBURTON 406216101 12,910 1,000 X 1,000 0 0 HANCOCK FABRIC 409900107 20,995 1,300 X 1,300 0 0 HANCOCK HOLDING CO 410120109 76,538,422 1,629,205 X 1,629,033 0 172 HANCOCK HOLDING CO 410120109 38,267,449 814,565 X 162,331 652,234 0 HARBOR FL BANCSHS 411901101 17,178 840 X 840 0 0 HARLEY DAVIDSON INC 412822108 302,854 6,520 X 6,520 0 0 HARRAH'S ENTERTAINMT 413619107 1,000,261 20,748 X 20,488 160 100 HARRAH'S ENTERTAINMT 413619107 8,678 180 X 180 0 0 HARTE-HANKS INC 416196103 452,316 24,305 X 23,765 540 0 HARTE-HANKS INC 416196103 18,145 975 X 600 375 0 HAVERTY FURNITURE 419596101 11,375 910 X 910 0 0 HCA INC 404119109 416,111 8,740 X 8,740 0 0 HCA INC 404119109 9,522 200 X 200 0 0 HEALTH NET INC 42222G108 703,603 32,802 X 32,352 140 310 HEALTH NET INC 42222G108 18,876 880 X 880 0 0 HENRY SCHEIN INC. 806407102 476,860 9,040 X 9,040 0 0 HERSHEY FOODS CORP 427866108 1,241 20 X 20 0 0 HEWLETT PACKARD COMM 428236103 66,426 5,692 X 5,692 0 0 HEWLETT PACKARD COMM 428236103 338 29 X 29 0 0 HIBERNIA CORP COMMON 428656102 852,494 42,646 X 42,646 0 0 HIBERNIA CORP COMMON 428656102 16,392 820 X 820 0 0 HILLENBRAND INDS INC 431573104 930,974 17,145 X 17,065 80 0 HILLENBRAND INDS INC 431573104 11,403 210 X 210 0 0 HOME DEPOT COMMON 437076102 361,302 13,843 X 13,843 0 0 HONEYWELL INTL INC 438516106 6,498 300 X 300 0 0 HORMEL FOODS CORP 440452100 4,157 190 X 190 0 0 HOST MARRIOTT CORP 44107P104 10,245 1,104 X 1,104 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- HUGHES SUPPLY INC 444482103 18,941 650 X 650 0 0 HUMANA INC 444859102 756,028 60,970 X 60,340 0 630 HUMANA INC 444859102 17,484 1,410 X 830 580 0 HUNT JB TRANS SVCS 445658107 719,217 30,540 X 30,460 80 0 HUNT JB TRANS SVCS 445658107 13,659 580 X 260 320 0 IBERIABANK CORP 450828108 30,480 810 X 810 0 0 IBM COMMON 459200101 69,097 1,185 X 549 636 0 IBM COMMON 459200101 45,307 777 X 777 0 0 ILLINOIS TOOL WORKS 452308109 23,332 400 X 400 0 0 INDETIX INC 451906101 4,225 710 X 710 0 0 INPUT/OUTPUT INC 457652105 15,855 3,310 X 3,310 0 0 INTEL CORP COM STK 458140100 27,044 1,947 X 1,947 0 0 INTEL CORP COM STK 458140100 61,672 4,440 X 4,440 0 0 INTERNATIONAL PAPER 460146103 53,424 1,600 X 1,600 0 0 INTERNATIONAL PAPER 460146103 13,356 400 X 400 0 0 INTERNTAL GAME TECH 459902102 953,855 13,796 X 13,636 0 160 INTERNTAL GAME TECH 459902102 14,519 210 X 210 0 0 INTERSTATE BAKERIES 46072H108 1,193,126 44,905 X 44,425 130 350 INTERSTATE BAKERIES 46072H108 31,087 1,170 X 880 290 0 INTUIT 461202103 402,030 8,830 X 8,830 0 0 INVEST TECH GROUP 46145F105 9,217 315 X 315 0 0 JACOBS ENGR GROUP 469814107 496,242 16,070 X 15,680 180 210 JOHN HANCOCK FINL 41014S106 4,893 176 X 176 0 0 JOHN HANCOCK FINL 41014S106 7,506 270 X 270 0 0 JOHNSON & JOHNSON 478160104 262,072 4,846 X 4,846 0 0 JOHNSON & JOHNSON 478160104 73,549 1,360 X 1,360 0 0 JOHNSON CONTROLS INC 478366107 969,084 12,615 X 12,355 150 110 JOHNSON CONTROLS INC 478366107 19,973 260 X 260 0 0 JP MORGAN CHASE CO 46625H100 84,961 4,474 X 4,474 0 0 JP MORGAN CHASE CO 46625H100 12,078 636 X 636 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- KB HOME 48666K109 538,217 11,020 X 10,820 0 200 KB HOME 48666K109 40,049 820 X 680 140 0 KEYSPAN CORP 49337W100 24,120 720 X 720 0 0 KIMBERLY CLARK 494368103 152,928 2,700 X 2,700 0 0 KINDER MORGAN 49455P101 319,050 9,000 X 9,000 0 0 KINDER MORGAN LTD 494550106 31,930 1,000 X 1,000 0 0 KIRBY CORPORATION 497266106 28,501 1,260 X 1,260 0 0 KOHL'S CORP WIS 500255104 3,831 63 X 63 0 0 LAMAR ADVERTISING A 512815101 16,693 550 X 550 0 0 LANDRYS SEAFOOD 51508L103 18,976 840 X 840 0 0 LEAR CORPORATION 521865105 2,499 60 X 0 60 0 LEHMAN BROTHERS HLDG 524908100 13,734 280 X 280 0 0 LENNAR CORP 526057104 880,655 15,788 X 15,588 200 0 LENNAR CORP 526057104 22,312 400 X 400 0 0 LEXMARK INTL NEW 529771107 466,522 9,926 X 9,786 0 140 LEXMARK INTL NEW 529771107 22,560 480 X 360 120 0 LIBERTY ALL STAR EQUITY FD 530158104 4,606 699 X 699 0 0 LILLY & COMPANY 532457108 110,680 2,000 X 2,000 0 0 LILLY & COMPANY 532457108 44,272 800 X 800 0 0 LINCARE HOLDINGS INC 532791100 501,606 16,160 X 16,160 0 0 LINCARE HOLDINGS INC 532791100 6,208 200 X 0 200 0 LIZ CLAIBORNE INC 539320101 176,646 7,080 X 6,940 140 0 LIZ CLAIBORNE INC 539320101 14,970 600 X 340 260 0 LOCKHEED MARTIN CORP 539830109 355,685 5,500 X 5,500 0 0 LOWES COMPANIES 548661107 553,104 13,360 X 13,360 0 0 LOWES COMPANIES 548661107 8,280 200 X 200 0 0 LUBRIZOL CORP NEW 549271104 5,937 210 X 210 0 0 LUCENT TECHNOLOGIES 549463107 2,780 3,658 X 3,658 0 0 LUCENT TECHNOLOGIES 549463107 582 766 X 766 0 0 L3 COMMUNICATIONS 502424104 839,722 15,934 X 15,694 80 160
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- L3 COMMUNICATIONS 502424104 31,620 600 X 460 140 0 MANHATTAN ASSOCIATES INC 562750109 8,112 600 X 600 0 0 MANOR CARE INC 564055101 7,418 330 X 330 0 0 MANULIFE FINL CORP 56501R106 639,334 30,430 X 30,430 0 0 MARRIOTT INT'L 571903202 58,908 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 974,477 34,940 X 34,600 340 0 MARSHALL & ILSLEY CO 571834100 35,141 1,260 X 1,020 240 0 MASCO CORP 574599106 420,716 21,520 X 21,520 0 0 MAY DEPARTMENT STORE 577778103 46,519 2,043 X 2,043 0 0 MAYTAG CORP 578592107 414,088 17,864 X 17,374 250 240 MAYTAG CORP 578592107 11,126 480 X 250 230 0 MBIA, INC 55262C100 27,326 684 X 684 0 0 MBNA CORP 55262L100 19,593 1,066 X 1,066 0 0 MCCORMICK & CO INC 579780206 614,460 26,950 X 26,950 0 0 MCCORMICK & CO INC 579780206 15,960 700 X 380 320 0 MCDERMOTT INT'L 580037109 24,520 4,000 X 4,000 0 0 MCDONALDS CORP 580135101 38,852 2,200 X 2,200 0 0 MCDONALDS CORP 580135101 15,894 900 X 900 0 0 MCMORAN EXPLORATION 582411104 241 67 X 67 0 0 MEDTRONIC INC 585055106 3,370 80 X 80 0 0 MERCK & CO INC 589331107 355,075 7,768 X 7,768 0 0 MERCK & CO INC 589331107 45,801 1,002 X 872 130 0 METLIFE COMMON 59156R108 15,795 694 X 694 0 0 MGIC INVESTMENT CORP 552848103 569,374 13,945 X 13,785 30 130 MGIC INVESTMENT CORP 552848103 15,924 390 X 280 110 0 MICROSOFT CORP. COMM 594918104 221,499 5,064 X 5,064 0 0 MICROSOFT CORP. COMM 594918104 87,917 2,010 X 2,010 0 0 MID-AMER APARTMENT 59522J103 37,365 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 30,057 2,330 X 2,330 0 0 MIRANT CORP 604675108 230,664 104,373 X 104,373 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- MIRANT CORP 604675108 457 207 X 207 0 0 MISS CHEMICAL CORP 605288208 68 100 X 100 0 0 MONSANTO CO NEW 61166W101 4,954 324 X 324 0 0 MORGAN STANLEY 617446448 29,781 879 X 879 0 0 MORGAN STANLEY 617446448 10,571 312 X 312 0 0 MOTOROLA COMM STK 620076109 5,599 550 X 550 0 0 MOVIE GALLERY, INC 624581104 21,014 1,400 X 1,400 0 0 MURPHY OIL 626717102 16,414 200 X 200 0 0 MYLAN LABORATORIES 628530107 872,063 26,636 X 26,036 310 290 MYLAN LABORATORIES 628530107 33,067 1,010 X 780 230 0 NATIONAL CITY CORP 635405103 178,027 6,240 X 6,240 0 0 NATIONAL CITY CORP 635405103 58,487 2,050 X 2,050 0 0 NBC CAPITAL CORP. 628729105 33,458 1,333 X 1,333 0 0 NCR CORP NEW 62886E108 2,772 140 X 140 0 0 NEW JERSEY RES CORP 646025106 6,745 205 X 205 0 0 NEW PMSI INC 74156D108 16,353 1,770 X 1,770 0 0 NEWELL RUBBERMAID IN 651229106 18,213 590 X 590 0 0 NEWPARK RES NEW 651718504 19,404 4,900 X 4,900 0 0 NICOR INC 654086107 1,197,062 42,449 X 41,949 300 200 NICOR INC 654086107 29,328 1,040 X 1,040 0 0 NIKE INC CL B 654106103 12,954 300 X 300 0 0 NOKIA CORP ADR A 654902204 888 67 X 67 0 0 NORFOLK SOUTHERN 655844108 16,152 800 X 800 0 0 NORTEL NETWORKS CORP 656568102 583 1,080 X 1,080 0 0 NORTHFORK BANCORP 659424105 1,223,027 32,321 X 31,981 100 240 NORTHFORK BANCORP 659424105 28,758 760 X 540 220 0 NORTHROP GRUMMAN 666807102 56,810 458 X 458 0 0 NORTHROP GRUMMAN 666807102 7,939 64 X 0 64 0 NSTAR COM 67019E107 13,368 338 X 338 0 0 NW PLAN EXCEL RLTY 648053106 22,128 1,200 X 1,200 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETRO 674599105 734,758 25,890 X 25,780 110 0 OCCIDENTAL PETRO 674599105 19,582 690 X 690 0 0 OCEAN ENERGY INC NEW 67481E106 638,799 32,020 X 31,590 210 220 OCEAN ENERGY INC NEW 67481E106 25,337 1,270 X 940 330 0 OLD REP INTL CORP 680223104 1,125,977 39,675 X 39,105 300 270 OLD REP INTL CORP 680223104 17,596 620 X 620 0 0 ORACLE CORPORATION 68389X105 45,101 5,738 X 5,738 0 0 OUTBACK STEAKHOUSE 689899102 414,673 15,090 X 14,900 190 0 OUTBACK STEAKHOUSE 689899102 5,496 200 X 200 0 0 OXFORD HEALTH PLANS 691471106 734,019 18,850 X 18,320 330 200 OXFORD HEALTH PLANS 691471106 28,426 730 X 540 190 0 P P G INDUSTRIES 693506107 745,149 16,670 X 16,370 160 140 P P G INDUSTRIES 693506107 12,069 270 X 150 120 0 PACKAGED ICE, INC 695148106 22,540 23,000 X 23,000 0 0 PACTIV CORPORATION 695257105 739,757 44,970 X 44,240 300 430 PACTIV CORPORATION 695257105 9,706 590 X 590 0 0 PARKWAY PROPERTIES 70159Q104 29,779 880 X 880 0 0 PAYLESS SHOE SOURCE 704379106 11,720 217 X 217 0 0 PEDIATRIX MEDICAL GR 705324101 18,594 600 X 600 0 0 PEOPLES ENERGY 711030106 6,738 200 X 200 0 0 PEOPLES FINL CORP 71103B102 36,232 2,800 X 2,800 0 0 PEPSI BOTTLING GROUP 713409100 960,570 41,050 X 40,240 480 330 PEPSI BOTTLING GROUP 713409100 11,700 500 X 500 0 0 PEPSICO INC 713448108 51,065 1,382 X 1,382 0 0 PEPSICO INC 713448108 21,542 583 X 583 0 0 PETROLEUM HELICOPTER 716604103 27,615 1,050 X 1,050 0 0 PETROQUEST ENERGY 716748108 25,194 5,700 X 5,700 0 0 PFIZER INC 717081103 56,763 1,956 X 1,956 0 0 PHARMACIA CORP 71713U102 73,872 1,900 X 1,900 0 0 PHILLIP MORRIS 718154107 890,072 22,940 X 22,780 0 160
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- PHILLIP MORRIS 718154107 43,262 1,115 X 1,115 0 0 PICADILLY CAFETERIAS 719567109 22,351 10,300 X 10,300 0 0 PIER 1 IMPORTS INC 720279108 1,208,466 63,370 X 62,270 640 460 PIER 1 IMPORTS INC 720279108 38,903 2,040 X 1,640 400 0 PINNACLE WEST CAP 723484101 5,830 210 X 210 0 0 PITTSTON BRINK'S GRP 725701106 380,128 16,970 X 16,720 250 0 PITTSTON BRINK'S GRP 725701106 7,840 350 X 350 0 0 PLUM CREEK TIMBER 729251108 6,195 274 X 274 0 0 POWELL INDS INC 739128106 12,032 640 X 640 0 0 PPL CORP COM 69351T106 8,460 260 X 260 0 0 PRAXAIR INC 74005P104 302,469 5,918 X 5,918 0 0 PRAXAIR INC 74005P104 6,133 120 X 120 0 0 PRECISION CASTPARTS 740189105 458,315 21,140 X 21,140 0 0 PRECISION CASTPARTS 740189105 5,854 270 X 270 0 0 PROCTER & GAMBLE 742718109 339,108 3,794 X 3,794 0 0 PROCTER & GAMBLE 742718109 35,752 400 X 400 0 0 PROGRESS ENERGY INC 743263105 35,189 861 X 861 0 0 PROGRESS ENERGY INC 743263105 102,175 2,500 X 2,500 0 0 PROGRESSIVE CORP 743315103 792,005 15,643 X 15,273 220 150 PROGRESSIVE CORP 743315103 21,265 420 X 420 0 0 PROTECTIVE LIFE CORP 743674103 18,462 600 X 600 0 0 PROTECTIVE LIFE CORP 743674103 9,846 320 X 320 0 0 PRUDENTIAL FINANCIAL 744320102 27,703 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 8,784 288 X 288 0 0 PUBLIC SERVICE ENTER 744573106 11,285 370 X 370 0 0 PULTE HOMES INC 745867101 121,496 2,850 X 2,590 80 180 PULTE HOMES INC 745867101 9,805 230 X 230 0 0 QUANEX CORP 747620102 16,483 475 X 475 0 0 QUEST DIAGNOSTICS IN 74834L100 277,500 4,510 X 4,510 0 0 QUEST DIAGNOSTICS IN 74834L100 9,230 150 X 150 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- QUESTAR CORP 748356102 5,710 250 X 250 0 0 QWEST COMM INTL INC 749121109 4,749 2,083 X 2,083 0 0 QWEST COMM INTL INC 749121109 2,063 905 X 905 0 0 RADIAN GROUP INC 750236101 13,717 420 X 420 0 0 RALCORP HLDGS INC NW 751028101 4,254 200 X 200 0 0 RARE HOSPITALITY 753820109 17,097 730 X 730 0 0 RAYTHEON CO COM NEW 755111507 703 24 X 24 0 0 RAYTHEON CO COM NEW 755111507 88 3 X 3 0 0 REEBOK INTERNATIONAL 758110100 74,900 2,990 X 2,990 0 0 REGIONS FIN CORP 758940100 635,987 19,467 X 19,217 0 250 RELIANT ENERGY INC TEXAS 75952J108 18,018 1,800 X 1,800 0 0 REYNOLDS & REYNOLDS 761695105 299,798 13,360 X 13,360 0 0 RIVIANA FOODS INC 769536103 29,083 1,270 X 1,270 0 0 RJ REYNOLDS TOBACCO 76182K105 8,064 200 X 200 0 0 ROCK-TENN CO A 772739207 20,200 1,310 X 1,310 0 0 ROCKWELL COLLINS INC 774341101 4,388 200 X 200 0 0 ROCKWELL COLLINS INC 774341101 10,005 456 X 456 0 0 ROCKWELL INTL CORP 773903109 3,254 200 X 200 0 0 ROCKWELL INTL CORP 773903109 7,419 456 X 456 0 0 ROSLYN BANCORP INC 778162107 3,482 200 X 200 0 0 ROSS STORES INC 778296103 611,939 17,170 X 17,170 0 0 ROSS STORES INC 778296103 8,910 250 X 250 0 0 RPC INC 749660106 20,790 2,100 X 2,100 0 0 RPM INC OHIO 749685103 974,639 69,320 X 68,540 230 550 RPM INC OHIO 749685103 14,341 1,020 X 1,020 0 0 RUBY TUESDAY INC 781182100 61,486 3,274 X 3,274 0 0 RYDER SYS INC 783549108 695,298 27,890 X 27,570 0 320 RYDER SYS INC 783549108 7,978 320 X 320 0 0 SAFEWAY INC 786514208 16,056 720 X 720 0 0 SANDERSON FARMS INC 800013104 32,000 2,000 X 2,000 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP 803111103 7,316 400 X 400 0 0 SARA LEE CORP 803111103 1,147,460 62,737 X 62,737 0 0 SBC COMMUNICATIONS 78387G103 236,838 11,783 X 11,783 0 0 SBC COMMUNICATIONS 78387G103 85,526 4,255 X 4,255 0 0 SCHLUMBERGER LTD COM 806857108 51,729 1,345 X 1,345 0 0 SCHLUMBERGER LTD COM 806857108 28,845 750 X 750 0 0 SCHULMAN INC 808194104 853,156 49,230 X 48,840 390 0 SCHULMAN INC 808194104 32,061 1,850 X 1,500 350 0 SCHWAB CHARLES CORP 808513105 26,831 3,084 X 3,084 0 0 SCHWEITZER MAUDUIT 808541106 15,372 720 X 720 0 0 SEARS ROEBUCK & CO 812387108 1,041,339 26,701 X 26,531 0 170 SEARS ROEBUCK & CO 812387108 28,860 740 X 600 140 0 SEMPRA ENERGY 816851109 429,058 21,835 X 21,835 0 0 SEMPRA ENERGY 816851109 9,629 490 X 490 0 0 SHAW GROUP INC 820280105 22,720 1,600 X 1,600 0 0 SIGMA ALDRICH CORP 826552101 21,679 440 X 440 0 0 SITEL CORP 82980K107 1,750 1,000 X 1,000 0 0 SKYWORKS SOLUTIONS, INC. 83088M102 317 70 X 70 0 0 SLM CORP 78442P106 787,592 8,456 X 8,296 160 0 SOLUTIA INC 834376105 2,088 400 X 400 0 0 SONIC 835451105 23,100 1,000 X 1,000 0 0 SONOCO PRODS CO COM 835495102 9,845 462 X 462 0 0 SOUTHERN COMPANY 842587107 1,858,900 64,590 X 64,090 320 180 SOUTHERN COMPANY 842587107 82,599 2,870 X 2,610 260 0 SOUTHTRUST CORP 844730101 859,905 35,460 X 35,080 380 0 SOUTHTRUST CORP 844730101 60,334 2,488 X 2,488 0 0 SOUTHWEST AIRLINES 844741108 68,565 5,250 X 5,250 0 0 SOVEREIGN BANCORP 845905108 92,622 7,180 X 7,180 0 0 SPC POOL CORP 784028102 30,151 1,100 X 1,100 0 0 SPX CORP 784635104 787,121 7,801 X 7,661 80 60
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- SPX CORP 784635104 14,126 140 X 80 60 0 ST JOE CORP 790148100 55,200 2,000 X 2,000 0 0 ST JUDE MEDICAL INC 790849103 96,461 2,702 X 2,702 0 0 STARBUCKS 855244109 346,752 16,800 X 16,800 0 0 STATE STREET CORP 857477103 2,202 57 X 57 0 0 STEIN MART 858375108 10,162 1,740 X 1,740 0 0 STEWART ENTR CL A 860370105 27,540 5,400 X 5,400 0 0 STONE ENERGY 861642106 28,275 870 X 870 0 0 STORAGE TECHNOLOGY 862111200 74,516 7,090 X 6,930 160 0 SUN LIFE FINANCIAL 866796105 34,775 2,194 X 2,194 0 0 SUNGARD DATA SYSTEMS 867363103 414,266 21,299 X 20,729 210 360 SUNGARD DATA SYSTEMS 867363103 5,446 280 X 280 0 0 SUNOCO INC 86764P109 13,270 440 X 440 0 0 SUPER VALU INC 868536103 700,216 43,357 X 42,807 550 0 SUPER VALU INC 868536103 12,759 790 X 490 300 0 SUPERIOR IND 868168105 518,680 11,017 X 10,937 0 80 SUPERIOR IND 868168105 8,474 180 X 180 0 0 SYMANTEC 871503108 453,332 13,480 X 13,300 180 0 SYSCO CORP 871829107 626,823 22,079 X 22,079 0 0 SYSCO CORP 871829107 28,674 1,010 X 760 250 0 TARGET CORP 87612E106 433,354 14,680 X 14,680 0 0 TARGET CORP 87612E106 5,904 200 X 200 0 0 TCF FINANCIAL CORP 872275102 28,784 680 X 680 0 0 TECH DATA CORP 878237106 312,840 11,850 X 11,850 0 0 TECHE HLDG CO COM 878330109 30,625 1,250 X 1,250 0 0 TENET HEALTHCARE COR 88033G100 595,287 12,026 X 12,026 0 0 TENET HEALTHCARE COR 88033G100 11,138 225 X 225 0 0 TEXAS INSTRS INC 882508104 1,182 80 X 80 0 0 TEXTRON INC 883203101 35,873 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 468,665 9,772 X 9,772 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- THE COCA COLA CO 191216100 86,328 1,800 X 1,800 0 0 THE JM SMUCKER CO. 832696405 2,055 56 X 56 0 0 THE JM SMUCKER CO. 832696405 294 8 X 8 0 0 THE MONY GROUP INC 615337102 321 13 X 13 0 0 THE PMI GROUP INC 69344M101 860,462 31,623 X 31,283 120 220 THE PMI GROUP INC 69344M101 27,482 1,010 X 810 200 0 THERMO ELECTRON CORP 883556102 7,742 480 X 480 0 0 TIDEWATER INC 886423102 5,398 200 X 200 0 0 TIMBERLAND CO 887100105 719,453 22,710 X 22,420 290 0 TIMBERLAND CO 887100105 22,810 720 X 520 200 0 TJX COMPANIES INC 872540109 383,860 22,580 X 22,420 160 0 TORCHMARK CORP 891027104 561,521 16,390 X 16,390 0 0 TRAVELERS PPTY CAS CORP 89420G109 766 58 X 58 0 0 TRAVELERS PROPERTY CASUALTY CL B 89420G406 1,624 120 X 120 0 0 TRW INC 872649108 117,100 2,000 X 2,000 0 0 TUESDAY MORNING CORP 899035505 9,469 520 X 520 0 0 TUPPERWARE CORP 899896104 36,232 2,180 X 2,180 0 0 TXU CORP 873168108 978,433 23,458 X 23,018 280 160 TXU CORP 873168108 24,609 590 X 440 150 0 UNION PAC CORP 907818108 666,431 11,516 X 11,516 0 0 UNION PAC CORP 907818108 10,995 190 X 190 0 0 UNION PLANTERS CORP 908068109 20,403 743 X 743 0 0 UNISYS CORP COM 909214108 236,670 33,810 X 33,020 0 790 UNITED GUARDIAN INC 910571108 237 62 X 62 0 0 UNITED PARCEL SERV 911312106 5,253 84 X 84 0 0 UNITED TECHNOLOGIES 913017109 16,382 290 X 290 0 0 UNITEDHEALTH GROUP 91324P102 473,605 5,430 X 5,430 0 0 UNITEDHEALTH GROUP 91324P102 14,827 170 X 100 70 0 UNIVERSAL CORP 913456109 466,782 13,310 X 13,250 60 0 UNOCAL CORP 915289102 651,343 20,750 X 20,460 90 200
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- UNOCAL CORP 915289102 8,475 270 X 270 0 0 UNVL COMPRESSION 913431102 6,480 400 X 400 0 0 VALERO ENERGY NEW 91913Y100 5,559 210 X 210 0 0 VARCO INTERNATIONAL 922122106 1,074,352 63,496 X 62,896 170 430 VARCO INTERNATIONAL 922122106 28,256 1,670 X 1,670 0 0 VERIZON COMM 92343V104 267,101 9,734 X 9,734 0 0 VERIZON COMM 92343V104 173,585 6,326 X 6,326 0 0 VIISAGE TECHNOLOGIES 92675K106 1,164 300 X 300 0 0 VODAFONE GP PLC NEW 92857W100 41,826 3,260 X 3,260 0 0 WACKENHUT CORRECTION 929798106 12,928 1,140 X 1,140 0 0 WAL-MART STORES 931142103 43,577 885 X 885 0 0 WAL-MART STORES 931142103 4,924 100 X 100 0 0 WALGREEN CO 931422109 346,450 11,263 X 11,263 0 0 WALGREEN CO 931422109 24,608 800 X 800 0 0 WALT DISNEY COMMON 254687106 27,252 1,800 X 1,800 0 0 WALT DISNEY COMMON 254687106 15,140 1,000 X 1,000 0 0 WASHINGTON MUTUAL 939322103 1,029,384 32,710 X 32,210 240 260 WASHINGTON MUTUAL 939322103 16,050 510 X 510 0 0 WELLPOINT HEALTH 94973H108 724,204 9,880 X 9,660 90 130 WELLPOINT HEALTH 94973H108 19,058 260 X 260 0 0 WELLS FARGO CO NEW 949746101 1,114,760 23,147 X 23,147 0 0 WELLS FARGO CO NEW 949746101 34,675 720 X 580 140 0 WENDY'S INTL 950590109 702,594 21,220 X 20,840 380 0 WENDY'S INTL 950590109 8,278 250 X 250 0 0 WESTAR ENERGY INC 95709T100 6,036 600 X 600 0 0 WHIRLPOOL CORP 963320106 14,675 320 X 320 0 0 WHITNEY HLDG CORP 966612103 32,401 1,010 X 1,010 0 0 WHITNEY HLDG CORP 966612103 8,405 262 X 262 0 0 WILLIAMS COMPANY 969457100 791 350 X 350 0 0 WILLIAMS SONOMA INC 969904101 663,601 28,083 X 27,663 120 300
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- WILLIAMS SONOMA INC 969904101 9,452 400 X 400 0 0 WISCONSIN ENERGY CRP 976657106 48,576 1,999 X 1,999 0 0 WISCONSIN PUBLIC SER 92931B106 28,352 800 X 800 0 0 WYETH COM 983024100 32,754 1,030 X 1,030 0 0 WYETH COM 983024100 12,720 400 X 400 0 0 XCEL ENERGY INC 98389B100 22,102 2,374 X 2,374 0 0 XEROX CORP 984121103 1,485 300 X 300 0 0 XM SATELLITE RADIO 983759101 390 100 X 100 0 0 YORK INTERNATL CORP 986670107 598,404 21,220 X 21,220 0 0 YUM BRANDS INC 988498101 13,301 480 X 480 0 0 YUM BRANDS INC 988498101 6,650 240 X 240 0 0 ZIMMER HLDGS INC 98956P102 14,071 367 X 367 0 0 ZIMMER HLDGS INC 98956P102 8,665 226 X 226 0 0 1ST TENN NAT CORP 337162101 1,220,835 35,213 X 34,923 160 130 1ST TENN NAT CORP 337162101 26,003 750 X 540 210 0 3M CO COM 88579Y101 107,331 976 X 976 0 0 ----------- --------- --------- ------- ------ SUBTOTALS FOR DOMESTIC COMMON STOCKS 244,077,061 6,937,293 6,220,625 688,626 28,042
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S ------------------------------ AXA FINANCIAL 054536107 200 20 X 20 0 0 BP AMOCO PLC 055622104 131,830 3,304 X 3,304 0 0 BP AMOCO PLC 055622104 35,072 879 X 879 0 0 BT GROUP PLC 05577E101 5,168 200 X 200 0 0 BT GROUP PLC 05577E101 2,584 100 X 100 0 0 DAILMER-CHRYSLER AG D1668R123 13,203 394 X 394 0 0 ERICKSON TEL NEW ADR 294821400 1,368 3,800 X 3,800 0 0 GALLAHER GROUP PLC 363595109 30,640 800 X 800 0 0 HELEN OF TROY LTD G4388N106 17,100 1,500 X 1,500 0 0 MMO2 PLC ADR 55309W101 1,238 200 X 200 0 0 MMO2 PLC ADR 55309W101 619 100 X 100 0 0 ROYAL DUTCH PETE CO 780257804 74,315 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 97,211 2,420 X 2,420 0 0 SCHERING 806605101 8,528 400 X 400 0 0 TRANSOCEAN INC G90078109 4,576 220 X 220 0 0 TRANSOCEAN INC G90078109 2,974 143 X 143 0 0 ------- ------ ------ ----- ---- SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 426,626 16,330 16,330 0 0
*SUMMARY PAGE FOR A. COMMON STOCK * FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) MINOR ASSET TYPE MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 244,077,061 6,937,293 6,220,625 688,626 28,042 44 FOREIGN COMMON STOCK/ADR'S 426,626 16,330 16,330 0 0 ----------- --------- --------- ------- ------ *SUBTOTALS* 244,503,687 6,953,623 6,236,955 688,626 28,042
*SUMMARY PAGE FOR B. PREFERRED STOCK * FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) MINOR ASSET TYPE MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- **NONE**
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER NON-TAXABLE FIXED INCOME FUND ------------------------------ NUVEEN INS PREM INC 6706D8104 27,380 2,000 X N.A. N.A. N.A. ------- ------ ----- ------ ----- SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 27,380 2,000 N.A. N.A. N.A.
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER CLOSED-END FIXED INCOME ----------------------- NUV PREM INCM MUN FD * 67063W102 31,983 2,100 X N.A. N.A. N.A. VAN KAMPEN SR INCOME TR * 920961109 26,360 4,000 X N.A. N.A. N.A. ------- ------ ----- ------ ----- SUBTOTALS FOR CLOSED-END FIXED INCOME 58,343 6,100 N.A. N.A. N.A.
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER FIXED INCOME UITS ----------------- NUV INSD MUN OPP FD * 670984103 10,665 667 X N.A. N.A. N.A. NUVEEN INV QUAL MUNI * 67062E103 31,520 2,000 X N.A. N.A. N.A. NUVEEN PERF + MUNI * 67062P108 45,375 2,997 X N.A. N.A. N.A. NUVEEN PERF + MUNI * 67062P108 15,140 1,000 X N.A. N.A. N.A. NUVEEN PREM INC MUNI * 67062T100 5,956 400 X N.A. N.A. N.A. ------- ----- ----- ----- ----- SUBTOTALS FOR FIXED INCOME UITS 108,656 7,064 N.A. N.A. N.A.
*SUMMARY PAGE FOR C. OTHER ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) MINOR ASSET TYPE MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 67 NON-TAXABLE FIXED INCOME FUNDS 27,380 2,000 N.A. N.A. N.A. 71 FIXED INCOME UITS 108,656 7,064 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 58,343 6,100 N.A. N.A. N.A. ------- ------- ----- ----- ----- *SUBTOTALS* 194,379 15,164 N.A. N.A. N.A. * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: HANCOCK BANK - ID441 ** ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- A. COMMON STOCK 244,503,687 6,953,623 6,236,955 688,626 28,042 C. OTHER 194,379 15,164 N.A. N.A. N.A. ----------- --------- --------- ------- ------ **GRAND TOTALS** 244,698,066 6,968,787 6,236,955 688,626 28,042