13F-HR 1 hhc_13f-033103asci.txt HANCOCK HOLDING COMPANY - 3/31/03 HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 -------------- 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, SV Gulfport, MS 4/29/03 ------------------------ ------------ -------- 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: 661 Form 13F Information Table Value Total: $243,267 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 ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 1ST TENN NAT CORP 337162101 44,475 1,120 X 910 210 0 1ST TENN NAT CORP 337162101 1,401,922 35,304 X 34,884 160 260 3M CO COM 88579Y101 65,015 500 X 500 0 0 ABBOT LABORATORIES 002824100 26,327 700 X 700 0 0 ABBOT LABORATORIES 002824100 345,072 9,175 X 9,175 0 0 ABERCROMBIE & FITCH CO 002896207 24,625 820 X 820 0 0 ABERCROMBIE & FITCH CO 002896207 1,166,365 38,840 X 38,450 390 0 ACTEL CORP 004934105 853 50 X 50 0 0 ADV. NEUROMODULATION 00757T101 21,450 500 X 500 0 0 AETNA INC NEW COM 00817Y108 5,916 120 X 0 0 120 AFLAC INCORPORATED 001055102 1,763 55 X 55 0 0 AGCO CORP 001084102 4,186 260 X 0 0 260 AGERE SYS INC CL B 00845V209 302 201 X 201 0 0 AGERE SYS INC CL B 00845V209 1,077 718 X 718 0 0 AGERE SYSTEM INC A 00845V100 11 7 X 7 0 0 AGERE SYSTEM INC A 00845V100 45 28 X 28 0 0 AGL RES INC 001204106 23,630 1,000 X 800 200 0 AGL RES INC 001204106 732,908 31,016 X 30,436 270 310 AIRGAS INC 009363102 15,734 850 X 490 360 0 AIRGAS INC 009363102 890,331 48,100 X 47,930 170 0 ALABAMA NATL BANCORP 010317105 20,500 500 X 500 0 0 ALBEMARLE COMMON 012653101 10,714 440 X 440 0 0 ALCOA INC COM 013817101 23,256 1,200 X 1,200 0 0 ALEXANDER & BALDWIN 014482103 19,888 800 X 800 0 0 ALEXANDER & BALDWIN 014482103 895,731 36,031 X 35,711 0 320 ALLEGHENY ENERGY INC 017361106 2,484 400 X 400 0 0 ALLETE INC 018522102 8,304 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 24,414 7,800 X 7,800 0 0 ALLSTATE CORP 020002101 12,273 370 X 370 0 0 ALLSTATE CORP 020002101 37,482 1,130 X 1,130 0 0 ALLTEL CORP 020039103 64,007 1,430 X 1,430 0 0 ALTRIA GROUP INC 02209S103 28,013 935 X 935 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC 02209S103 531,191 17,730 X 17,730 0 0 AMBAC FINANCIAL GRP 023139108 35,364 700 X 580 120 0 AMBAC FINANCIAL GRP 023139108 1,014,290 20,077 X 19,847 0 230 AMER ELEC PWR INC 025537101 6,581 288 X 288 0 0 AMER ELEC PWR INC 025537101 7,769 340 X 340 0 0 AMERADA HESS CORP 023551104 4,426 100 X 100 0 0 AMEREN CORP 023608102 18,939 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 10,301 310 X 310 0 0 AMERICAN EXPRESS CO 025816109 1,003,712 30,205 X 29,785 280 140 AMERICAN INTL GROUP 026874107 7,418 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 10,965 770 X 770 0 0 AMERICAN POWER CONVERSION CO 029066107 412,789 28,988 X 28,238 460 290 AMERICAN SPECTRUM REALTY 02970Q104 1,921 591 X 0 0 591 AMERICAN STANDARD CO 029712106 14,442 210 X 210 0 0 AMERIPATH INC 03071D109 22,514 1,060 X 1,060 0 0 AMERISOURCEBERGEN 03073E105 464,573 8,849 X 8,759 40 50 AMETEK, INC 031100100 10,563 320 X 320 0 0 AMETEK, INC 031100100 479,635 14,530 X 14,400 0 130 AMGEN INC 031162100 71,362 1,240 X 1,240 0 0 AMGEN INC 031162100 1,021,225 17,745 X 17,535 210 0 AMSOUTH BANCORP 032165102 31,808 1,600 X 1,300 300 0 AMSOUTH BANCORP 032165102 1,308,780 65,834 X 65,054 390 390 ANADARKO PETROLEUM 032511107 8,190 180 X 180 0 0 ANADARKO PETROLEUM 032511107 387,205 8,510 X 8,510 0 0 ANH BUSCH 035229103 15,195 326 X 326 0 0 ANH BUSCH 035229103 136,754 2,934 X 2,934 0 0 ANNALY MTG MGMT INC 035710409 2,621 150 X 0 0 150 ANTHEM INC 03674B104 36,438 550 X 450 100 0 ANTHEM INC 03674B104 1,097,498 16,566 X 16,316 110 140 APACHE CORP COM 037411105 45,070 730 X 600 130 0 APACHE CORP COM 037411105 1,394,336 22,584 X 22,154 170 260 APOLLO GROUP INC 037604105 44,162 885 X 730 155 0 APOLLO GROUP INC 037604105 1,329,985 26,653 X 26,023 305 325 APPLEBEE'S INTL INC 037899101 680,250 24,260 X 23,980 280 0 APRIA HEALTHCARE GROUP, INC. 037933108 704,234 30,147 X 29,947 0 200 AQUILA INC DEL NEW 03840P102 2,080 1,000 X 1,000 0 0 ARCHER DANIELS MDLND 039483102 25,088 2,323 X 2,323 0 0 ASSOCIATED BANC CORP 045487105 559,309 17,300 X 16,950 210 140 ASTORIA FIN CORP 046265104 10,918 470 X 470 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AT & T CORP 001957505 7,031 434 X 434 0 0 AT & T CORP 001957505 22,615 1,396 X 1,396 0 0 AT&T WIRELESS SVCS 00209A106 4,382 664 X 664 0 0 AT&T WIRELESS SVCS 00209A106 8,461 1,282 X 1,282 0 0 AUTOZONE INC 053332102 45,349 660 X 550 110 0 AUTOZONE INC 053332102 940,777 13,692 X 13,562 0 130 AVAYA INC 053499109 284 139 X 139 0 0 AVAYA INC 053499109 439 215 X 215 0 0 AVOCENT CORP COM 053893103 483,138 20,700 X 20,320 0 380 BALL CORP 058498106 20,052 360 X 360 0 0 BALL CORP 058498106 1,170,814 21,020 X 20,720 60 240 BANK AMER CORP 060505104 42,109 630 X 540 90 0 BANK AMER CORP 060505104 1,256,191 18,794 X 18,674 50 70 BANK OF NEW YORK INC 064057102 30,750 1,500 X 1,500 0 0 BANK ONE CORP 06423A103 44,902 1,297 X 1,297 0 0 BANKATLANTIC BANKCP 065908501 22,517 2,300 X 2,300 0 0 BANTA CORPORATION 066821109 52,180 1,770 X 1,770 0 0 BARD C R INC NJ 067383109 22,071 350 X 220 130 0 BARD C R INC NJ 067383109 639,428 10,140 X 9,740 170 230 BARR LABORATORIES IN 068306109 26,505 465 X 465 0 0 BARR LABORATORIES IN 068306109 758,955 13,315 X 13,090 135 90 BAXTER INTERNATIONAL 071813109 70,534 3,784 X 3,784 0 0 BEA SYSTEMS, INC 073325102 1,521 150 X 0 0 150 BEAR STEARN'S CO 073902108 48,544 740 X 640 100 0 BEAR STEARN'S CO 073902108 1,185,130 18,066 X 17,696 160 210 BECTON DICKINSON & CO 075887109 4,822 140 X 0 0 140 BED BATH & BEYOND 075896100 7,944 230 X 0 230 0 BED BATH & BEYOND 075896100 468,362 13,560 X 13,560 0 0 BELLSOUTH CORP 079860102 160,185 7,392 X 7,392 0 0 BELLSOUTH CORP 079860102 286,911 13,240 X 13,240 0 0 BERKSHIRE HATHAWAY 084670207 113,261 53 X 53 0 0 BERKSHIRE HATHAWAY 084670207 158,138 74 X 74 0 0 BIOSITE DIAGNOSTICS INC 090945106 3,841 100 X 0 0 100 BLACK & DECKER CP 091797100 573,900 16,463 X 16,463 0 0 BLOCK H & R INC 093671105 46,532 1,090 X 960 130 0 BLOCK H & R INC 093671105 985,072 23,075 X 22,695 70 310 BMC SOFTWARE INC 055921100 3,018 200 X 0 0 200 BOEING CO COMMON 097023105 32,578 1,300 X 1,300 0 0 BRINKER INT'L INC 109641100 34,923 1,145 X 910 235 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BRINKER INT'L INC 109641100 1,122,858 36,815 X 36,265 390 160 BRISTOL MYERS SQUIBB 110122108 16,904 800 X 800 0 0 BRISTOL MYERS SQUIBB 110122108 51,008 2,414 X 2,414 0 0 BRITTON & KOONTZ 111091104 29,040 2,000 X 2,000 0 0 BURLINGTON RES 122014103 1,023,093 21,444 X 21,324 0 120 C S X CORP 126408103 23,957 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 21,600 900 X 900 0 0 CALLAWAY GOLF CO 131193104 4,752 400 X 400 0 0 CAMPBELL SOUP 134429109 25,200 1,200 X 1,200 0 0 CAMPBELL SOUP 134429109 28,980 1,380 X 1,180 0 200 CARDINAL HEALTH INC 14149Y108 28,485 500 X 500 0 0 CAREER EDUCATION CORPORATION 141665109 19,079 390 X 390 0 0 CAREER EDUCATION CORPORATION 141665109 754,346 15,420 X 15,250 40 130 CARLISLE COMPANIES INC 142339100 533,658 13,180 X 13,180 0 0 CBRL GROUP INC COM 12489V106 18,941 690 X 690 0 0 CBRL GROUP INC COM 12489V106 554,765 20,210 X 19,670 370 170 CENDANT CORP 151313103 7,620 600 X 600 0 0 CENTEX CORP 152312104 28,267 520 X 390 130 0 CENTEX CORP 152312104 1,163,304 21,400 X 20,930 210 260 CERTEGY INC. 156880106 10,080 400 X 400 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 16,078 630 X 630 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 526,171 20,618 X 20,358 160 100 CHARTER ONE FINL INC 160903100 3,236 117 X 117 0 0 CHECKFREECORP 162813109 20,906 930 X 560 370 0 CHECKFREECORP 162813109 1,203,579 53,540 X 52,680 400 460 CHEVRONTEXACO 166764100 45,772 708 X 708 0 0 CHEVRONTEXACO 166764100 109,905 1,700 X 1,700 0 0 CIRRUS LOGIC 172755100 402 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 27,375 2,109 X 2,109 0 0 CITRIX SYSTEMS, INC 177376100 26,320 2,000 X 1,500 500 0 CITRIX SYSTEMS, INC 177376100 1,107,546 84,160 X 83,300 200 660 CLAIRS STORES INC 179584107 19,124 810 X 810 0 0 CLAIRS STORES INC 179584107 751,742 31,840 X 31,090 260 490 CLECO CORP NEW COM 12561W105 77,810 6,200 X 6,200 0 0 COACH INC 189754104 34,497 900 X 700 200 0 COACH INC 189754104 813,516 21,224 X 20,784 280 160 COASTAL BANCORP INC 19041P105 16,610 550 X 550 0 0 COCA-COLA ENTERPRISE 191219104 8,784 470 X 470 0 0 COCA-COLA ENTERPRISE 191219104 1,170,742 62,640 X 61,740 480 420
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- COLGATE PALM COMMON 194162103 20,143 370 X 370 0 0 COLGATE PALM COMMON 194162103 997,341 18,320 X 18,100 60 160 COMCAST CORP NEW 20030N101 20,013 700 X 700 0 0 COMCAST CORP NEW 20030N101 68,645 2,401 X 2,401 0 0 COMMERCE BANCSHARES 200525103 813,018 22,244 X 22,244 0 0 COMMERCEBANCORP 200519106 7,948 200 X 200 0 0 COMMERCEBANCORP 200519106 399,784 10,060 X 9,810 140 110 COMPASS BNKSHS 20449H109 8,443 270 X 270 0 0 COMPASS BNKSHS 20449H109 721,774 23,082 X 22,872 210 0 CONAGRA FOODS INC 205887102 12,048 600 X 600 0 0 CONEXANT SYSTEMS 207142100 298 200 X 200 0 0 CONOCOPHILLIPS 20825C104 21,922 409 X 409 0 0 CONRAD INDUSTRIES 208305102 21,995 8,300 X 8,300 0 0 CONSOLIDATED EDISON 209115104 24,775 644 X 644 0 0 CONSTELLATION BRANDS INC 21036P108 19,295 850 X 850 0 0 CONSTELLATION BRANDS INC 21036P108 459,902 20,260 X 19,780 290 190 CONSTELLATION ENERGY 210371100 5,546 200 X 200 0 0 COORS ADOLPH CO 217016104 9,700 200 X 200 0 0 CORN PRODS INTL INC 219023108 5,832 200 X 200 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 43,700 760 X 620 140 0 COUNTRYWIDE FINANCIAL CORP 222372104 1,453,600 25,280 X 24,740 250 290 COVANCE, INC. 222816100 25,432 1,100 X 830 270 0 COVANCE, INC. 222816100 802,403 34,706 X 33,776 360 570 CRAFTMADE INTL INC 22413E104 32,775 2,300 X 2,300 0 0 CYTEB INDUSTRIES, INC. 232820100 28,129 1,010 X 780 230 0 CYTEB INDUSTRIES, INC. 232820100 980,877 35,220 X 34,480 240 500 DANA CORP 235811106 10,590 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 19,814 1,110 X 840 270 0 DARDEN RESTAURANTS 237194105 881,183 49,366 X 49,216 150 0 DEAN FOODS CO NEW 242370104 33,899 790 X 790 0 0 DEAN FOODS CO NEW 242370104 836,101 19,485 X 19,085 200 200 DEL MONTE FOODS CO 24522P103 2,991 401 X 401 0 0 DELL COMP 247025109 32,499 1,190 X 990 200 0 DELL COMP 247025109 1,021,531 37,405 X 36,965 120 320 DELPHI AUTOMOTIVE 247126105 2,336 342 X 342 0 0 DELPHI AUTOMOTIVE 247126105 2,712 397 X 397 0 0 DELUXE CORP 248019101 16,855 420 X 260 160 0 DELUXE CORP 248019101 781,732 19,480 X 19,480 0 0 DENBURY RESOURCES 247916208 30,324 2,800 X 2,800 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- DENTSPLY INT'L 249030107 581,584 16,717 X 16,717 0 0 DEVON ENERGY CORP 25179M103 4,822 100 X 0 0 100 DIAL CORP. 25247D101 35,502 1,830 X 1,520 310 0 DIAL CORP. 25247D101 1,125,413 58,011 X 57,471 150 390 DOMINIION RES NEW 25746U109 35,049 633 X 633 0 0 DOMINIION RES NEW 25746U109 83,055 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 2,540 92 X 92 0 0 DR HORTON, INC 23331A109 2,880 150 X 0 0 150 DUKE POWER CO 264399106 35,478 2,440 X 2,440 0 0 DUN & BRADSTREET CO 26483E100 38,250 1,000 X 820 180 0 DUN & BRADSTREET CO 26483E100 1,023,188 26,750 X 26,320 80 350 E I DUPONT 263534109 60,233 1,550 X 1,550 0 0 EASTGROUP PROPERTIES 277276101 33,228 1,300 X 1,300 0 0 EBAY INC 278642103 28,152 330 X 230 100 0 EBAY INC 278642103 1,028,839 12,060 X 11,910 150 0 EDISON INTERNATIONAL 281020107 9,583 700 X 700 0 0 EDWARD LIFESCIENCES 28176E108 5,480 200 X 200 0 0 EDWARDS AG INC 281760108 38,850 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 525,063 8,954 X 8,814 140 0 ELECTRONIC DATA SYS 285661104 528 30 X 30 0 0 EMERSON ELEC 291011104 158,725 3,500 X 3,500 0 0 EMS TECHNOLOGIES 26873N108 15,356 1,100 X 1,100 0 0 ENERGIZED HLDGS INC 29266R108 20,392 800 X 800 0 0 ENERGIZED HLDGS INC 29266R108 612,295 24,021 X 23,851 0 170 ENERGY EAST CORP COM 29266M109 10,680 600 X 600 0 0 ENERGY SOUTH INC 292970100 43,643 1,650 X 1,650 0 0 ENPRO INDS INC 29355X107 64 16 X 16 0 0 ENTERGY CORP COMMON 29364G103 30,816 640 X 470 170 0 ENTERGY CORP COMMON 29364G103 1,165,230 24,200 X 23,890 0 310 EOG RESOURCES, INC. 26875P101 4,352 110 X 0 0 110 EON LABS INC 29412E100 5,340 200 X 100 0 100 EQUIFAX INC 294429105 15,992 800 X 800 0 0 EQUITABLE RESOURCES, INC. 294549100 5,251 140 X 0 0 140 ESCO TECHNOLOGIES IN 296315104 16,400 500 X 500 0 0 EXELON CORP COM 30161N101 48,898 970 X 830 140 0 EXELON CORP COM 30161N101 1,413,295 28,036 X 27,596 160 280 EXPRESS SCRIPTS INC 302182100 37,318 670 X 550 120 0 EXPRESS SCRIPTS INC 302182100 1,044,635 18,755 X 18,465 50 240 EXXON MOBIL CORP 30231G102 448,199 12,824 X 12,824 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP 30231G102 2,397,395 68,595 X 58,406 630 9,559 FANNIE MAE COM 313586109 120,898 1,850 X 1,760 90 0 FANNIE MAE COM 313586109 1,134,933 17,367 X 17,147 40 180 FEDEX CORPORATION 31428X106 29,187 530 X 390 140 0 FEDEX CORPORATION 31428X106 919,669 16,700 X 16,260 250 190 FHLM CORPORATION 313400301 9,558 180 X 180 0 0 FIDELITY NATIONAL 316326107 12,977 380 X 380 0 0 FIDELITY NATIONAL 316326107 713,086 20,881 X 20,541 180 160 FIFTH THIRD BANCORP 316773100 50,834 1,012 X 1,012 0 0 FIRST AMERICAN CORPORATION 318522307 5,124 210 X 0 0 210 FIRST DATA CORP 319963104 46,633 1,260 X 1,080 180 0 FIRST DATA CORP 319963104 821,992 22,210 X 22,030 180 0 FIRST ENERGY CORP 337932107 252 8 X 8 0 0 FIRST ENERGY CORP 337932107 17,325 550 X 550 0 0 FLEETBOSTON FINL 339030108 7,689 322 X 322 0 0 FORD MOTOR CREDIT CO 345370860 2,030 270 X 270 0 0 FOREST LABS INC 345838106 20,509 380 X 380 0 0 FOREST LABS INC 345838106 1,056,193 19,570 X 19,370 200 0 FORTUNE BRANDS COM 349631101 34,296 800 X 800 0 0 FPL GROUP INC 302571104 85,920 1,458 X 1,378 0 80 FREEPORT-MCMORAN COPPER CL B 35671D857 33,589 1,970 X 1,600 370 0 FREEPORT-MCMORAN COPPER CL B 35671D857 1,139,042 66,806 X 66,116 420 270 FRONTIER OIL CORP 35914P105 1,710 100 X 100 0 0 FST HEALTH GROUP 320960107 36,888 1,450 X 1,450 0 0 FST HEALTH GROUP 320960107 644,802 25,346 X 25,206 140 0 GANNETT COMPANY 364730101 450,752 6,400 X 6,360 40 0 GAP INC 364760108 5,072 350 X 0 0 350 GEN ELECTRIC COMMON 369604103 153,000 6,000 X 6,000 0 0 GEN ELECTRIC COMMON 369604103 464,585 18,219 X 18,219 0 0 GEN MTRS CL H 370442832 101 9 X 9 0 0 GEN MTRS CL H 370442832 4,368 390 X 390 0 0 GENCORP INC COM 368682100 3,125 500 X 500 0 0 GENERAL MTRS CORP 370442105 22,256 662 X 662 0 0 GENERAL MTRS CORP 370442105 37,116 1,104 X 1,104 0 0 GENIUNE PARTS COMPY 372460105 102,971 3,375 X 3,375 0 0 GEORGIA PACIFIC COM 373298108 5,560 400 X 400 0 0 GILLETTE 375766102 24,752 800 X 800 0 0 GLATFELTER 377316104 21,427 2,010 X 2,010 0 0 GLOBAL IMAGING SYS 37934A100 22,200 1,200 X 1,200 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINL 381317106 41,719 580 X 490 90 0 GOLDEN WEST FINL 381317106 1,123,187 15,615 X 15,335 80 200 GOODRICH BF CO 382388106 1,125 80 X 80 0 0 GOODYEAR TIRE & RUBR 382550101 517 100 X 0 0 100 GOODYEAR TIRE & RUBR 382550101 5,625 1,088 X 1,088 0 0 GREENPOINT FINANCIAL 395384100 49,291 1,100 X 930 170 0 GREENPOINT FINANCIAL 395384100 1,421,866 31,731 X 31,211 210 310 GROUP 1 AUTOMOTIVE 398905109 14,980 700 X 700 0 0 GTECH HOLDINGS CORP 400518106 30,700 940 X 940 0 0 GTECH HOLDINGS CORP 400518106 1,165,113 35,674 X 34,904 250 520 GUIDANT CORP 401698105 11,258 311 X 181 0 130 GULF ISLAND FABRICA 402307102 32,166 1,800 X 1,800 0 0 GUNDLE/SLT ENVIRON 402809107 28,345 2,990 X 2,990 0 0 H J HEINZ COMMON STK 423074103 26,280 900 X 900 0 0 HALLIBURTON 406216101 20,730 1,000 X 1,000 0 0 HANCOCK FABRIC 409900107 22,240 1,600 X 1,600 0 0 HANCOCK HOLDING CO 410120109 4,830,890 808,892 X 156,658 652,234 0 HANCOCK HOLDING CO 410120109 0,175,183 1,629,707 X 629,535 0 172 HARRAH'S ENTERTAINMT 413619107 286 8 X 8 0 0 HARRAH'S ENTERTAINMT 413619107 12,138 340 X 340 0 0 HASBRO INC 418056107 17,640 1,270 X 950 320 0 HASBRO INC 418056107 787,424 56,690 X 56,130 150 410 HAVERTY FURNITURE 419596101 16,125 1,500 X 1,500 0 0 HCA INC 404119109 8,272 200 X 200 0 0 HCA INC 404119109 433,246 10,475 X 10,475 0 0 HEALTH NET INC 42222G108 23,558 880 X 880 0 0 HEALTH NET INC 42222G108 937,807 35,032 X 34,582 140 310 HENRY SCHEIN INC. 806407102 384,252 8,520 X 8,520 0 0 HEWLETT PACKARD COMM 428236103 451 29 X 29 0 0 HEWLETT PACKARD COMM 428236103 100,018 6,432 X 6,432 0 0 HIBBETT SPORTING GOODS INC 428565105 34,623 1,400 X 1,400 0 0 HIBERNIA CORP COMMON 428656102 6,784 400 X 400 0 0 HILLENBRAND INDS INC 431573104 10,706 210 X 210 0 0 HILLENBRAND INDS INC 431573104 863,346 16,935 X 16,855 80 0 HONEYWELL INTL INC 438516106 6,408 300 X 300 0 0 HOST MARRIOTT CORP 44107P104 7,640 1,104 X 1,104 0 0 HUGHES SUPPLY INC 444482103 17,468 750 X 750 0 0 HUNTINGTON BANCSHARES INC 446150104 4,648 250 X 0 0 250 IBERIABANK CORP 450828108 37,851 930 X 930 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WORKS 452308109 23,260 400 X 400 0 0 IMATION 45245A107 12,283 330 X 330 0 0 IMATION 45245A107 379,383 10,193 X 10,193 0 0 INDETIX INC 451906101 3,195 710 X 710 0 0 INTEL CORP COM STK 458140100 25,185 1,547 X 1,547 0 0 INTEL CORP COM STK 458140100 72,283 4,440 X 4,440 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 60,940 777 X 777 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 85,410 1,089 X 393 636 60 INTERNATIONAL PAPER 460146103 13,520 400 X 400 0 0 INTERNATIONAL PAPER 460146103 54,080 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 24,570 300 X 300 0 0 INTERNTAL GAME TECH 459902102 1,131,530 13,816 X 13,546 80 190 INTUIT 461202103 332,196 8,930 X 8,930 0 0 JACOBS ENGR GROUP 469814107 686,317 16,337 X 15,947 180 210 JOHNSON & JOHNSON 478160104 78,703 1,360 X 1,360 0 0 JOHNSON & JOHNSON 478160104 222,800 3,850 X 3,850 0 0 JOHNSON CONTROLS INC 478366107 30,425 420 X 420 0 0 JOHNSON CONTROLS INC 478366107 931,071 12,853 X 12,623 120 110 JONES APPAREL GROUP INC 480074103 227,669 8,300 X 8,300 0 0 JP MORGAN CHASE CO 46625H100 15,080 636 X 636 0 0 JP MORGAN CHASE CO 46625H100 82,677 3,487 X 3,487 0 0 KB HOME 48666K109 34,088 750 X 610 140 0 KB HOME 48666K109 531,311 11,690 X 11,490 0 200 KEYSPAN CORP 49337W100 23,220 720 X 720 0 0 KIMBERLY CLARK 494368103 122,742 2,700 X 2,700 0 0 KIRBY CORPORATION 497266106 33,210 1,350 X 1,350 0 0 L3 COMMUNICATIONS 502424104 24,102 600 X 460 140 0 L3 COMMUNICATIONS 502424104 639,627 15,923 X 15,483 280 160 LAMAR ADVERTISING A 512815101 16,137 550 X 550 0 0 LANDRYS SEAFOOD 51508L103 16,800 1,000 X 1,000 0 0 LEGG MASON INC COM 524901105 4,387 90 X 0 0 90 LENNAR CORP 526057104 33,201 620 X 620 0 0 LENNAR CORP 526057104 877,577 16,388 X 16,118 200 70 LEXMARK INTL NEW 529771107 44,857 670 X 550 120 0 LEXMARK INTL NEW 529771107 928,061 13,862 X 13,642 0 220 LILLY & COMPANY 532457108 45,720 800 X 800 0 0 LILLY & COMPANY 532457108 114,300 2,000 X 2,000 0 0 LINCARE HOLDINGS INC 532791100 17,800 580 X 380 200 0 LINCARE HOLDINGS INC 532791100 557,944 18,180 X 18,040 0 140
11
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 ----------------------------------------------------------------------------------------------------------------------------------- LIZ CLAIBORNE INC 539320101 31,848 1,030 X 770 260 0 LIZ CLAIBORNE INC 539320101 671,892 21,730 X 21,590 140 0 LOEWS CORP 540424108 5,777 145 X 145 0 0 LOWES COMPANIES 548661107 8,980 220 X 220 0 0 LOWES COMPANIES 548661107 610,708 14,961 X 14,961 0 0 LUCENT TECHNOLOGIES 549463107 1,126 766 X 766 0 0 LUCENT TECHNOLOGIES 549463107 5,139 3,496 X 3,496 0 0 MANULIFE FINL CORP 56501R106 118,286 4,943 X 4,943 0 0 MARRIOTT INT'L 571903202 64,638 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 32,972 1,290 X 1,050 240 0 MARSHALL & ILSLEY CO 571834100 779,478 30,496 X 30,496 0 0 MATTEL INC 577081102 2,700 120 X 120 0 0 MAY DEPARTMENT STORE 577778103 40,635 2,043 X 2,043 0 0 MBIA, INC 55262C100 5,951 154 X 154 0 0 MCDONALDS CORP 580135101 13,014 900 X 900 0 0 MCDONALDS CORP 580135101 17,352 1,200 X 1,200 0 0 MCKESSON CORP 58155Q103 1,620 65 X 65 0 0 MDU RESOURCES GRP 552690109 12,006 430 X 430 0 0 MDU RESOURCES GRP 552690109 1,102,002 39,470 X 38,840 490 140 MENTOR GRAPHICS 587200106 894 100 X 0 0 100 MERCK & CO INC 589331107 54,890 1,002 X 872 130 0 MERCK & CO INC 589331107 361,438 6,598 X 6,518 0 80 METLIFE COMMON 59156R108 9,497 360 X 360 0 0 METLIFE COMMON 59156R108 779,397 29,545 X 28,905 320 320 MICHAELS STORES INC 594087108 12,005 480 X 350 130 0 MICHAELS STORES INC 594087108 375,650 15,020 X 15,020 0 0 MICROSOFT CORP. COMM 594918104 97,324 4,020 X 4,020 0 0 MICROSOFT CORP. COMM 594918104 251,542 10,390 X 10,190 0 200 MID-AMER APARTMENT 59522J103 35,550 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 34,200 2,000 X 2,000 0 0 MILLENNIUM PHARMACEU 599902103 590 75 X 0 0 75 MIRANT CORP 604675108 331 207 X 207 0 0 MIRANT CORP 604675108 7,555 4,722 X 3,384 0 1,338 MONSANTO CO NEW 61166W101 5,314 324 X 324 0 0 MORGAN STANLEY 617446448 11,965 312 X 312 0 0 MORGAN STANLEY 617446448 29,913 780 X 780 0 0 MOTOROLA COMM STK 620076109 4,543 550 X 550 0 0 MOVIE GALLERY, INC 624581104 29,614 1,700 X 1,700 0 0 MURPHY OIL 626717102 17,668 400 X 400 0 0
12
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 ----------------------------------------------------------------------------------------------------------------------------------- MYLAN LABORATORIES 628530107 48,300 1,680 X 1,335 345 0 MYLAN LABORATORIES 628530107 1,120,359 38,969 X 37,959 405 605 NATIONAL BEVERAGE CORP 635017106 27,940 2,000 X 2,000 0 0 NATIONAL CITY CORP 635405103 8,912 320 X 320 0 0 NATIONAL CITY CORP 635405103 13,925 500 X 500 0 0 NBC CAPITAL CORP. 628729105 31,992 1,333 X 1,333 0 0 NCR CORP NEW 62886E108 2,293 125 X 125 0 0 NEW PMSI INC 74156D108 15,477 2,100 X 2,100 0 0 NEW YORK CMNTY BANCORP INC 649445103 5,066 170 X 0 0 170 NEWPARK RES NEW 651718504 29,898 6,600 X 6,600 0 0 NICOR INC 654086107 7,021 257 X 257 0 0 NIKE INC CL B 654106103 15,426 300 X 300 0 0 NORFOLK SOUTHERN 655844108 3,712 200 X 200 0 0 NORTHFORK BANCORP 659424105 16,492 560 X 340 220 0 NORTHFORK BANCORP 659424105 971,143 32,976 X 32,636 100 240 NORTHROP GRUMMAN 666807102 30,716 358 X 358 0 0 NW PLAN EXCEL RLTY 648053106 23,508 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 47,337 1,580 X 1,370 210 0 OCCIDENTAL PETRO 674599105 1,185,517 39,570 X 39,190 90 290 OCEAN ENERGY INC NEW 67481E106 26,600 1,330 X 1,000 330 0 OCEAN ENERGY INC NEW 67481E106 669,020 33,451 X 32,771 210 470 OLD REP INTL CORP 680223104 29,693 1,110 X 1,110 0 0 OLD REP INTL CORP 680223104 1,051,248 39,299 X 38,729 300 270 OMNICARE, INC. 681904108 5,170 190 X 0 0 190 ONEOK, INC. 682680103 4,952 270 X 0 0 270 ORACLE CORPORATION 68389X105 63,792 5,880 X 5,880 0 0 ORASURE TECHNOLOGIES INC 68554V108 2,920 500 X 500 0 0 OUTBACK STEAKHOUSE 689899102 7,076 200 X 200 0 0 OUTBACK STEAKHOUSE 689899102 506,642 14,320 X 14,320 0 0 OVERTURE SVCS 69039R100 7,433 490 X 490 0 0 OXFORD HEALTH PLANS 691471106 10,322 340 X 340 0 0 P P G INDUSTRIES 693506107 14,426 320 X 320 0 0 PACCAR INC 693718108 13,573 270 X 270 0 0 PACCAR INC 693718108 780,693 15,530 X 15,290 130 110 PACIFICARE HEALTH SYSTEMS, INC. 695112102 23,657 980 X 760 220 0 PACIFICARE HEALTH SYSTEMS, INC. 695112102 754,858 31,270 X 30,570 420 280 PACKAGED ICE, INC 695148106 39,330 23,000 X 23,000 0 0 PACTIV CORPORATION 695257105 19,691 970 X 970 0 0 PACTIV CORPORATION 695257105 982,398 48,394 X 47,434 300 660
13
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 ----------------------------------------------------------------------------------------------------------------------------------- PARKWAY PROPERTIES 70159Q104 35,796 950 X 950 0 0 PAYLESS SHOE SOURCE 704379106 10,188 651 X 651 0 0 PEDIATRIX MEDICAL GR 705324101 16,592 660 X 660 0 0 PENNEY J C INC 708160106 8,642 440 X 440 0 0 PENNEY J C INC 708160106 1,080,004 54,990 X 54,260 490 240 PEOPLES ENERGY 711030106 4,292 120 X 0 0 120 PEOPLES FINL CORP 71103B102 19,740 1,400 X 1,400 0 0 PEPSI BOTTLING GROUP 713409100 5,558 310 X 310 0 0 PEPSI BOTTLING GROUP 713409100 8,248 460 X 460 0 0 PEPSICO INC 713448108 23,320 583 X 583 0 0 PEPSICO INC 713448108 51,040 1,276 X 1,276 0 0 PETROLEUM HELICOPTER 716604103 33,050 1,250 X 1,250 0 0 PETROQUEST ENERGY 716748108 10,570 7,000 X 7,000 0 0 PFIZER INC 717081103 34,276 1,100 X 1,100 0 0 PHARMACIA CORP 71713U102 82,270 1,900 X 1,900 0 0 PIER 1 IMPORTS INC 720279108 42,822 2,700 X 2,300 400 0 PIER 1 IMPORTS INC 720279108 1,004,541 63,338 X 61,988 640 710 PLUM CREEK TIMBER 729251108 5,916 274 X 274 0 0 POGO PRODUCING COMPANY 730448107 8,749 220 X 220 0 0 POGO PRODUCING COMPANY 730448107 671,715 16,890 X 16,690 100 100 POWELL INDS INC 739128106 12,366 900 X 900 0 0 PRAXAIR INC 74005P104 45,644 810 X 810 0 0 PRECISION CASTPARTS 740189105 6,434 270 X 270 0 0 PRECISION CASTPARTS 740189105 522,473 21,925 X 21,925 0 0 PROCTER & GAMBLE 742718109 35,620 400 X 400 0 0 PROCTER & GAMBLE 742718109 336,609 3,780 X 3,780 0 0 PROGRESS ENERGY INC 743263105 26,739 683 X 683 0 0 PROGRESS ENERGY INC 743263105 86,130 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 40,924 690 X 690 0 0 PROGRESSIVE CORP 743315103 979,742 16,519 X 16,149 220 150 PRUDENTIAL FINANCIAL 744320102 28,373 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 13,575 370 X 370 0 0 PULTE HOMES INC 745867101 15,045 300 X 170 130 0 PULTE HOMES INC 745867101 888,909 17,725 X 17,445 0 280 QUANEX CORP 747620102 22,190 700 X 700 0 0 QUEST DIAGNOSTICS IN 74834L100 8,954 150 X 150 0 0 QUEST DIAGNOSTICS IN 74834L100 400,520 6,710 X 6,710 0 0 QUESTAR CORP 748356102 5,027 170 X 0 0 170 QWEST COMM INTL INC 749121109 1,616 463 X 463 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- QWEST COMM INTL INC 749121109 3,158 905 X 905 0 0 RALCORP HLDGS INC NW 751028101 5,208 200 X 200 0 0 RARE HOSPITALITY 753820109 20,323 730 X 730 0 0 RAYTHEON CO COM NEW 755111507 85 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 681 24 X 24 0 0 REEBOK INTERNATIONAL 758110100 445,446 13,560 X 13,160 230 170 REGIONS FIN CORP 758940100 658,692 20,330 X 20,080 0 250 RIVIANA FOODS INC 769536103 34,980 1,500 X 1,500 0 0 ROCKWELL COLLINS INC 774341101 32,331 1,760 X 1,760 0 0 ROCKWELL COLLINS INC 774341101 584,901 31,840 X 31,350 270 220 ROCKWELL INTL CORP 773903109 4,140 200 X 200 0 0 ROCKWELL INTL CORP 773903109 8,280 400 X 400 0 0 ROLLINSINC 775711104 34,545 1,500 X 1,500 0 0 ROSLYN BANCORP INC 778162107 4,135 230 X 0 0 230 ROSS STORES INC 778296103 17,333 480 X 480 0 0 ROSS STORES INC 778296103 665,887 18,440 X 18,290 150 0 RPC INC 749660106 19,215 2,100 X 2,100 0 0 RUBY TUESDAY INC 781182100 66,790 3,274 X 3,274 0 0 RYDER SYS INC 783549108 7,589 370 X 370 0 0 RYDER SYS INC 783549108 639,912 31,200 X 30,680 0 520 SAFECO CORP 786429100 36,019 1,030 X 840 190 0 SAFECO CORP 786429100 1,451,954 41,520 X 40,890 240 390 SAFEWAY INC 786514208 1,420 75 X 75 0 0 SANDERSON FARMS INC 800013104 42,174 2,200 X 2,200 0 0 SANDISK CORPORATION 80004C101 33,135 1,970 X 1,600 370 0 SANDISK CORPORATION 80004C101 1,135,182 67,490 X 66,600 420 470 SARA LEE CORP 803111103 1,026,088 54,871 X 54,361 140 370 SARA LEE CORP 803111103 1,193,621 63,830 X 63,540 290 0 SBC COMMUNICATIONS 78387G103 61,283 3,055 X 3,055 0 0 SBC COMMUNICATIONS 78387G103 162,065 8,079 X 8,079 0 0 SCHLUMBERGER LTD 806857108 15,204 400 X 400 0 0 SCHLUMBERGER LTD 806857108 28,508 750 X 750 0 0 SCHWAB CHARLES CORP 808513105 22,266 3,084 X 3,084 0 0 SCHWEITZER MAUDUIT 808541106 20,250 900 X 900 0 0 SEARS ROEBUCK & CO 812387108 4,830 200 X 200 0 0 SEARS ROEBUCK & CO 812387108 12,075 500 X 500 0 0 SEMPRA ENERGY 816851109 25,210 1,010 X 1,010 0 0 SEMPRA ENERGY 816851109 794,227 31,820 X 31,310 310 200 SENSIENT TECHNOLOGIES CORP 81725T100 7,608 380 X 380 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP 81725T100 475,935 23,773 X 23,153 420 200 SHAW GROUP INC 820280105 22,613 2,250 X 2,250 0 0 SHERWIN WILLIAMS COMPANY 824348106 9,383 355 X 175 0 180 SIGMA ALDRICH CORP 826552101 19,576 440 X 440 0 0 SITEL CORP 82980K107 1,050 1,000 X 1,000 0 0 SKYWORKS SOLUTIONS, INC. 83088M102 436 70 X 70 0 0 SLM CORP 78442P106 15,529 140 X 80 60 0 SLM CORP 78442P106 1,083,910 9,772 X 9,552 100 120 SOLUTIA INC 834376105 620 400 X 400 0 0 SONIC 835451105 25,460 1,000 X 1,000 0 0 SOUTHERN COMPANY 842587107 82,476 2,900 X 2,640 260 0 SOUTHERN COMPANY 842587107 1,780,515 62,606 X 58,660 320 3,626 SOUTHTRUST CORP 844730101 63,519 2,488 X 2,488 0 0 SOUTHTRUST CORP 844730101 889,976 34,860 X 34,010 650 200 SOUTHWEST AIRLINES 844741108 58,158 4,050 X 4,050 0 0 SOVEREIGN BANCORP INC 845905108 37,949 2,740 X 2,740 0 0 SPC POOL CORP 784028102 35,652 1,200 X 1,200 0 0 ST JOE CORP 790148100 54,400 2,000 X 2,000 0 0 ST JUDE MEDICAL INC 790849103 139,230 2,856 X 2,856 0 0 STAPLES INC 855030102 4,949 270 X 0 0 270 STARBUCKS 855244109 77,280 3,000 X 3,000 0 0 STEIN MART 858375108 8,874 1,740 X 1,740 0 0 STERIS CORP 859152100 4,709 180 X 0 0 180 STEWART ENTR CL A 860370105 17,280 6,400 X 6,400 0 0 STONE ENERGY 861642106 36,938 1,100 X 1,100 0 0 STORAGE TECHNOLOGY 862111200 33,565 1,660 X 1,450 210 0 STORAGE TECHNOLOGY 862111200 499,030 24,680 X 24,200 100 380 SUN MICROSYSTEMS 866810104 1,141 350 X 0 0 350 SUNOCO INC 86764P109 8,704 238 X 238 0 0 SUPERIOR IND 868168105 7,286 200 X 200 0 0 SUPERIOR IND 868168105 378,034 10,377 X 10,297 0 80 SYMANTEC 871503108 589,267 15,040 X 14,740 180 120 SYSCO CORP 871829107 15,518 610 X 360 250 0 SYSCO CORP 871829107 522,283 20,530 X 20,530 0 0 TEAM INC 878155100 18,300 3,000 X 3,000 0 0 TECHE HLDG CO COM 878330109 38,740 1,300 X 1,300 0 0 TEXAS INSTRS INC 882508104 1,637 100 X 0 0 100 TEXTRON INC 883203101 28,888 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 72,864 1,800 X 1,800 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- THE COCA COLA CO 191216100 333,920 8,249 X 8,249 0 0 THE JM SMUCKER CO. 832696405 280 8 X 8 0 0 THE JM SMUCKER CO. 832696405 1,958 56 X 56 0 0 THE MONY GROUP INC 615337102 272 13 X 13 0 0 THE PMI GROUP INC 69344M101 6,388 250 X 250 0 0 THERMO ELECTRON CORP 883556102 8,688 480 X 480 0 0 TIDEWATER INC 886423102 5,744 200 X 200 0 0 TIMBERLAND CO 887100105 41,810 1,000 X 800 200 0 TIMBERLAND CO 887100105 941,143 22,510 X 22,220 290 0 TJX COMPANIES INC 872540109 1,144 65 X 65 0 0 TORCH ENERGY ROYALTY 891013104 1,048 200 X 0 0 200 TORCHMARK CORP 891027104 11,814 330 X 330 0 0 TORCHMARK CORP 891027104 621,130 17,350 X 17,210 0 140 TRAVELERS PROPERTY CASUALTY CL B 89420G406 198 14 X 14 0 0 TRIBUNE COMPANY 896047107 4,501 100 X 0 0 100 TRICO MARINE SERVICE 896106101 25,900 10,000 X 10,000 0 0 TUESDAY MORNING CORP 899035505 15,744 800 X 800 0 0 UNION PLANTERS CORP 908068109 19,533 743 X 743 0 0 UNITED GUARDIAN INC 910571108 260 62 X 62 0 0 UNITED TECHNOLOGIES 913017109 730,339 12,640 X 12,560 0 80 UNITEDHEALTH GROUP 91324P102 15,584 170 X 100 70 0 UNITEDHEALTH GROUP 91324P102 544,520 5,940 X 5,870 70 0 UNIVERSAL CORP 913456109 21,523 570 X 570 0 0 UNIVERSAL CORP 913456109 741,229 19,630 X 19,240 250 140 UNIVERSAL HEALTH SERVICES 913903100 11,008 270 X 270 0 0 UNIVERSAL HEALTH SERVICES 913903100 503,510 12,350 X 12,350 0 0 VALERO ENERGY NEW 91913Y100 8,690 210 X 210 0 0 VARIAN INC 922206107 5,445 190 X 190 0 0 VARIAN INC 922206107 630,520 22,000 X 21,720 120 160 VERIZON COMM 92343V104 94,243 2,666 X 2,666 0 0 VERIZON COMM 92343V104 201,955 5,713 X 5,713 0 0 VF CORPORATION 918204108 4,892 130 X 0 0 130 VIISAGE TECHNOLOGIES 92675K106 1,323 300 X 300 0 0 WACKENHUT CORRECTION 929798106 15,680 1,600 X 1,600 0 0 WALGREEN CO 931422109 23,584 800 X 800 0 0 WALGREEN CO 931422109 147,400 5,000 X 5,000 0 0 WAL-MART STORES 931142103 5,203 100 X 100 0 0 WAL-MART STORES 931142103 41,624 800 X 800 0 0 WALT DISNEY COMMON 254687106 19,573 1,150 X 1,000 0 150
17
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 ----------------------------------------------------------------------------------------------------------------------------------- WALT DISNEY COMMON 254687106 30,636 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 30,332 860 X 860 0 0 WASHINGTON MUTUAL 939322103 1,166,555 33,075 X 32,435 240 400 WASTE MGMT INC DEL 94106L109 5,168 244 X 244 0 0 WATSON PHARMACEUTICALS, INC. 942683103 4,603 160 X 0 0 160 WELLPOINT HEALTH 94973H108 33,770 440 X 440 0 0 WELLPOINT HEALTH 94973H108 868,810 11,320 X 11,190 0 130 WELLS FARGO CO NEW 949746101 24,745 550 X 410 140 0 WELLS FARGO CO NEW 949746101 987,306 21,945 X 21,945 0 0 WESTAMERICA BANKCORPORATION 957090103 24,089 610 X 450 160 0 WESTAMERICA BANKCORPORATION 957090103 900,964 22,815 X 22,435 250 130 WGL HOLDINGS INC 92924F106 21,192 800 X 800 0 0 WGL HOLDINGS INC 92924F106 1,072,580 40,490 X 40,080 410 0 WHITNEY HLDG CORP 966612103 8,960 262 X 262 0 0 WHITNEY HLDG CORP 966612103 34,542 1,010 X 1,010 0 0 WILLIAMS COMPANY 969457100 1,603 350 X 350 0 0 WISCONSIN ENERGY CRP 976657106 50,775 1,999 X 1,999 0 0 WYETH COM 983024100 15,128 400 X 400 0 0 WYETH COM 983024100 18,910 500 X 500 0 0 XCEL ENERGY INC 98389B100 3,074 240 X 240 0 0 XEROX CORP 984121103 2,132 245 X 245 0 0 XM SATELLITE RADIO 983759101 589 100 X 100 0 0 XTO ENERGY, INC. 98385X106 30,400 1,600 X 1,600 0 0 XTO ENERGY, INC. 98385X106 851,713 44,827 X 44,002 146 679 YUM BRANDS INC 988498101 5,839 240 X 240 0 0 ZIMMER HLDGS INC 98956P102 19,452 400 X 400 0 0 ZIMMER HLDGS INC 98956P102 592,702 12,188 X 11,828 160 200 ----------- --------- --------- ------- ------- SUBTOTALS FOR DOMESTIC COMMON STOCK 242,524,142 6,805,151 6,067,695 689,036 48,420 NUMBER 605
18
A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S -------------------------- 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 -------------------------------------------------------------------------------------------------------------------------------- BP AMOCO PLC 055622104 147,607 3,825 X 3,825 0 0 BT GROUP PLC 05577E101 5,088 200 X 200 0 0 BT GROUP PLC 05577E101 2,544 100 X 100 0 0 CANADIAN NATURAL RESOURCES 136385101 1,904 56 X 56 0 0 CHECKPOINT SOFTWARE M22465104 7,235 500 X 0 0 500 DAIMLERCHRYSLER AG ORD D1668R123 11,548 394 X 394 0 0 GALLAHER GROUP PLC 363595109 30,648 800 X 800 0 0 GLOBAL SANTA FE CORP G3930E101 13,732 665 X 665 0 0 HELEN OF TROY LTD G4388N106 19,650 1,500 X 1,500 0 0 MMO2 PLC ADR 55309W101 1,406 200 X 200 0 0 MMO2 PLC ADR 55309W101 703 100 X 100 0 0 NOKIA CORP SPNSD ADR 654902204 1,401 100 X 0 0 100 NORTEL NETWORKS CORP 656568102 2,246 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,189 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 75,388 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 82,315 2,020 X 2,020 0 0 SUN LIFE FINANCIAL SVCS CAN 866796105 41,203 2,194 X 2,194 0 0 TAIWAN SEMICONDUCTOR SPONS ADR 874039100 1,505 220 X 0 0 220 TRANSOCEAN INC G90078109 4,499 220 X 220 0 0 TRANSOCEAN INC G90078109 2,924 143 X 143 0 0 VODAFONE GP PLC NEW 92857W100 42,635 2,340 X 2,340 0 0 ------- ------ ------ - --- SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 497,370 18,548 17,728 0 820 Number 21
*SUMMARY PAGE FOR A. COMMON STOCK * FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 242,524,142 6,805,151 6,067,695 689,036 48,420 44 FOREIGN COMMON STOCK/ADR'S 497,370 18,548 17,728 0 820 ----------- --------- --------- ------- ------ *SUBTOTALS* 243,021,512 6,823,699 6,085,423 689,036 49,240 Number 626
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TITLE OF CLASS B. PREFERRED STOCK DOMESTIC PREFERRED STOCK ------------------------------ FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PPTYS TR 5.25% PFD 294741509 2,395 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 2,466 70 X N.A. N.A. N.A. MOTOROLA INC7.00% PFD 620076208 2,365 80 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,016 90 X N.A. N.A. N.A. ----- --- SUBTOTALS FOR DOMESTIC PREFERRED STOCK 9,242 290 Number 4
*SUMMARY PAGE FOR B. PREFERRED STOCK * FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 9,242 290 N.A. N.A. N.A. ----- --- ---- ---- ---- *SUBTOTALS* 9,242 290 N.A. N.A. N.A. Number 4
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TITLE OF CLASS C. OTHER U.S. CORPORATE BONDS & NOTES ------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALZA CORP Z-CPN 7/28/20 * 02261WAB5 1,625 2,000 X N.A. N.A. N.A. ANADARKO PETE CORP Z-CPN 3/07/20 * 032511AP2 2,350 4,000 X N.A. N.A. N.A. CENDANT CORP Z-CPN 2/13/21 * 151313AF0 1,943 3,000 X N.A. N.A. N.A. COUNTRYWIDE CR (CONV) Z-CPN 2/08/31 * 222372AE4 2,494 3,000 X N.A. N.A. N.A. INTERPUB GRP (CONV) Z-CPN 12/14/21 * 460690AQ3 2,471 3,000 X N.A. N.A. N.A. JONES APPAREL GROUP Z-CPN 2/01/21 * 480081AD0 2,185 4,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,515 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 3,130 8,000 X N.A. N.A. N.A. SOLECTRON CORP Z-CPN 11/20/20 * 834182AL1 2,706 5,000 X N.A. N.A. N.A. TIMES MIRROR CO NEW Z-CPN 4/15/17 * 887364AE7 2,025 3,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,246 3,000 X N.A. N.A. N.A. ------ ------ ---- ---- ---- SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 24,690 40,000 N.A. N.A. N.A. Number 11
TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS ------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP 2.000% 4/25/21 * 143658AN2 2,080 2,000 X N.A. N.A. N.A. CENDANT CORP 3.875% 11/27/11 * 151313AN3 1,021 1,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,030 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,749 3,000 X N.A. N.A. N.A. FIRST DATA CORP 2.000% 3/01/08 * 319963AD6 2,110 2,000 X N.A. N.A. N.A. GAP 5.750% 3/15/09 * 364760AJ7 2,448 2,000 X N.A. N.A. N.A. GENERAL MTRS 5.250% 3/06/32 * 370442741 4,191 175 X N.A. N.A. N.A. HEALTH MGMT ASSOC 0.250% 8/16/20 * 421933AB8 1,976 3,000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,706 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 959 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,770 2,000 X N.A. N.A. N.A. PMI GROUP CONV 2.500% 7/15/21 * 69344MAE1 2,043 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,093 2,000 X N.A. N.A. N.A. SYMANTEC 3.000% 11/01/06 * 871503AB4 2,713 2,000 X N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6/15/04 * 879403AD5 2,230 2,000 X N.A. N.A. N.A. ------ ------ ---- ---- ---- SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 32,119 29,175 N.A. N.A. N.A. Number 15
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TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DNP SELECT INCOME FUND INC 23325P104 11,916 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 30,783 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 98,879 6,450 X N.A. N.A. N.A. ------- ------ ---- ---- ---- SUBTOTALS FOR CLOSED-END FIXED INCOME 141,578 10,750 N.A. N.A. N.A. Number 3
TITLE OF CLASS C. OTHER MUNICIPAL UITS ------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 22,993 1,577 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 14,580 1,000 X N.A. N.A. N.A. ------ ----- SUBTOTALS FOR MUNICIPAL UITS 37,573 2,577 N.A. N.A. N.A. Number 2
*SUMMARY PAGE FOR C. OTHER * ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 68 CLOSED-END FIXED INCOME 141,578 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 37,573 2,577 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 24,690 40,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 32,119 29,175 N.A. N.A. N.A. ------- ------ ---- ---- ---- *SUBTOTALS* 235,960 82,502 N.A. N.A. N.A. Number 31 * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: HANCOCK BANK - ID441 ** ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A. COMMON STOCK 243,021,512 6,823,699 6,085,423 689,036 49,240 B. PREFERRED STOCK 9,242 290 N.A. N.A. N.A. C. OTHER 235,960 82,502 N.A. N.A. N.A. **GRAND TOTALS** 243,266,714 6,906,491 6,085,423 689,036 49,240 GRAND TOTAL NUMBER 661
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