13F-HR 1 hhc_13f-063003asci.txt HANCOCK BANK - FORM 13F-HR 6/30/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Executive Vice President, Director, Trust and Financial Services Group Phone: 228-868-4400 Signature, Place, and Date of Signing: /s/ Clifton J. Saik, EVP Gulfport, MS ------------------------ ------------ -------- Clifton J. Saik, EVP (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: 629 Form 13F Information Table Value Total: $287,833 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
TITLE OF CLASS A. COMMON STOCK DOMESTIC COMMON STOCKS ---------------------- 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 49,179 1,120 X 910 210 0 1ST TENN NAT CORP 337162101 1,552,394 35,354 X 34,864 230 260 3M CO COM 88579Y101 64,490 500 X 500 0 0 ABBOT LABORATORIES 002824100 30,632 700 X 700 0 0 ABBOT LABORATORIES 002824100 392,746 8,975 X 8,975 0 0 ABERCROMBIE & FITCH CO 002896207 20,455 720 X 720 0 0 ABERCROMBIE & FITCH CO 002896207 1,017,192 35,804 X 35,524 130 150 ACTEL CORP 004934105 1,029 50 X 50 0 0 ADV. NEUROMODULATION 00757T101 25,750 500 X 500 0 0 AETNA INC NEW COM 00817Y108 741,664 12,320 X 12,200 0 120 AFLAC INCORPORATED 001055102 1,691 55 X 55 0 0 AGCO CORP 001084102 4,441 260 X 0 0 260 AGERE SYS INC CL B 00845V209 462 201 X 201 0 0 AGERE SYS INC CL B 00845V209 1,449 630 X 630 0 0 AGERE SYSTEM INC A 00845V100 16 7 X 7 0 0 AGERE SYSTEM INC A 00845V100 58 25 X 25 0 0 AGL RES INC 001204106 25,440 1,000 X 800 200 0 AGL RES INC 001204106 797,951 31,366 X 30,786 270 310 AIRGAS INC 009363102 14,238 850 X 490 360 0 AIRGAS INC 009363102 809,863 48,350 X 48,180 170 0 ALABAMA NATL BANCORP 010317105 23,995 500 X 500 0 0 ALBEMARLE COMMON 012653101 12,307 440 X 440 0 0 ALCOA INC COM 013817101 30,600 1,200 X 1,200 0 0 ALEXANDER & BALDWIN 014482103 20,880 800 X 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 ----------------------------------------------------------------------------------------------------------------------------------- ALEXANDER & BALDWIN 014482103 955,808 36,621 X 36,111 0 510 ALLEGHENY ENERGY INC 017361106 3,380 400 X 400 0 0 ALLETE INC 018522102 10,620 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 25,818 7,800 X 7,800 0 0 ALLSTATE CORP 020002101 13,191 370 X 370 0 0 ALLSTATE CORP 020002101 33,511 940 X 940 0 0 ALLTEL CORP 020039103 68,955 1,430 X 1,430 0 0 ALTRIA GROUP INC 02209S103 42,486 935 X 935 0 0 ALTRIA GROUP INC 02209S103 71,477 1,573 X 1,573 0 0 AMBAC FINANCIAL GRP 023139108 46,375 700 X 580 120 0 AMBAC FINANCIAL GRP 023139108 1,327,451 20,037 X 19,807 0 230 AMER ELEC PWR INC 025537101 8,591 288 X 288 0 0 AMER ELEC PWR INC 025537101 10,142 340 X 340 0 0 AMERADA HESS CORP 023551104 4,918 100 X 100 0 0 AMEREN CORP 023608102 21,389 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 12,961 310 X 310 0 0 AMERICAN EXPRESS CO 025816109 1,261,826 30,180 X 29,760 280 140 AMERICAN INTL GROUP 026874107 8,277 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 12,020 770 X 770 0 0 AMERICAN POWER CONVERSION CO 029066107 455,312 29,168 X 28,708 460 0 AMERICAN SPECTRUM REALTY 02970Q104 2,187 591 X 0 0 591 AMERICAN STANDARD CO 029712106 15,525 210 X 210 0 0 AMETEK, INC 031100100 4,765 130 X 0 0 130 AMETEK, INC 031100100 11,728 320 X 320 0 0 AMGEN INC 031162100 81,766 1,240 X 1,240 0 0 AMGEN INC 031162100 1,150,983 17,455 X 17,245 210 0 AMSOUTH BANCORP 032165102 34,944 1,600 X 1,300 300 0 AMSOUTH BANCORP 032165102 1,429,515 65,454 X 64,674 390 390 ANADARKO PETROLEUM 032511107 8,005 180 X 180 0 0 ANADARKO PETROLEUM 032511107 525,991 11,828 X 11,828 0 0 ANH BUSCH 035229103 16,642 326 X 326 0 0 ANH BUSCH 035229103 136,508 2,674 X 2,674 0 0 ANNALY MTG MGMT INC 035710409 2,987 150 X 0 0 150 ANTHEM INC 03674B104 42,433 550 X 450 100 0 ANTHEM INC 03674B104 1,353,674 17,546 X 17,296 110 140 APACHE CORP COM 037411105 44,371 682 X 546 136 0 APACHE CORP COM 037411105 1,581,283 24,305 X 23,855 178 272 APOLLO GROUP INC 037604105 53,148 860 X 730 130 0 APOLLO GROUP INC 037604105 1,604,452 25,962 X 25,332 305 325 APPLEBEE'S INTL INC 037899101 762,492 24,260 X 23,980 280 0 APRIA HEALTHCARE GROUP, INC. 037933108 764,239 30,717 X 30,517 0 200 AQUILA INC DEL NEW 03840P102 2,580 1,000 X 1,000 0 0 ARCHER DANIELS MDLND 039483102 29,897 2,323 X 2,323 0 0 ASSOCIATED BANC CORP 045487105 633,353 17,300 X 16,950 210 140 ASTORIA FIN CORP 046265104 13,127 470 X 470 0 0 AT & T CORP 001957505 8,355 434 X 434 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 28,394 1,475 X 1,475 0 0 AT&T WIRELESS SVCS 00209A106 5,451 664 X 664 0 0 AT&T WIRELESS SVCS 00209A106 11,568 1,409 X 1,409 0 0 AUTOZONE INC 053332102 50,140 660 X 550 110 0 AUTOZONE INC 053332102 966,490 12,722 X 12,592 0 130 AVAYA INC 053499109 898 139 X 139 0 0 AVAYA INC 053499109 1,214 188 X 188 0 0 AVOCENT CORP COM 053893103 649,211 21,720 X 21,560 0 160 BALL CORP 058498106 16,384 360 X 360 0 0 BALL CORP 058498106 972,094 21,360 X 21,060 60 240 BANK AMER CORP 060505104 49,789 630 X 540 90 0 BANK AMER CORP 060505104 1,560,210 19,742 X 19,622 50 70 BANK OF NEW YORK INC 064057102 43,125 1,500 X 1,500 0 0 BANK ONE CORP 06423A103 48,222 1,297 X 1,297 0 0 BANK ONE CORP 06423A103 484,493 13,031 X 13,031 0 0 BANTA CORPORATION 066821109 62,150 1,920 X 1,770 0 150 BARD C R INC NJ 067383109 24,959 350 X 220 130 0 BARD C R INC NJ 067383109 709,535 9,950 X 9,550 170 230 BARR LABORATORIES IN 068306109 28,820 440 X 440 0 0 BARR LABORATORIES IN 068306109 860,670 13,140 X 12,915 135 90 BAXTER INTERNATIONAL 071813109 98,384 3,784 X 3,784 0 0 BEA SYSTEMS, INC 073325102 1,634 150 X 0 0 150 BEAR STEARN'S CO 073902108 53,591 740 X 640 100 0 BEAR STEARN'S CO 073902108 1,329,342 18,356 X 17,986 160 210 BECTON DICKINSON & CO 075887109 5,439 140 X 0 0 140 BED BATH & BEYOND 075896100 6,988 180 X 0 180 0 BED BATH & BEYOND 075896100 525,235 13,530 X 13,530 0 0 BELLSOUTH CORP 079860102 196,849 7,392 X 7,392 0 0 BELLSOUTH CORP 079860102 414,043 15,548 X 15,548 0 0 BERKSHIRE HATHAWAY 084670207 128,790 53 X 53 0 0 BERKSHIRE HATHAWAY 084670207 167,670 69 X 69 0 0 BEST BUY CO INC 086516101 12,298 280 X 280 0 0 BEST BUY CO INC 086516101 1,030,802 23,470 X 23,350 0 120 BLOCK H & R INC 093671105 13,408 310 X 310 0 0 BLOCK H & R INC 093671105 55,793 1,290 X 1,290 0 0 BMC SOFTWARE INC 055921100 3,266 200 X 0 0 200 BOEING CO COMMON 097023105 44,616 1,300 X 1,300 0 0 BRINKER INT'L INC 109641100 41,243 1,145 X 910 235 0 BRINKER INT'L INC 109641100 1,288,075 35,760 X 35,210 390 160 BRISTOL MYERS SQUIBB 110122108 21,720 800 X 800 0 0 BRISTOL MYERS SQUIBB 110122108 106,265 3,914 X 3,914 0 0 BRITTON & KOONTZ 111091104 47,250 2,700 X 2,700 0 0 BURLINGTON RES 122014103 1,169,750 21,634 X 21,514 0 120 C S X CORP 126408103 25,276 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 27,610 1,000 X 1,000 0 0 CALLAWAY GOLF CO 131193104 5,288 400 X 400 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 ----------------------------------------------------------------------------------------------------------------------------------- CAMPBELL SOUP 134429109 29,400 1,200 X 1,200 0 0 CAMPBELL SOUP 134429109 33,810 1,380 X 1,180 0 200 CARDINAL HEALTH INC 14149Y108 32,150 500 X 500 0 0 CAREER EDUCATION CORPORATION 141665109 26,637 390 X 390 0 0 CAREER EDUCATION CORPORATION 141665109 1,072,310 15,700 X 15,530 40 130 CARLISLE COMPANIES INC 142339100 45,533 1,080 X 1,080 0 0 CBRL GROUP INC COM 12489V106 26,807 690 X 690 0 0 CBRL GROUP INC COM 12489V106 736,985 18,970 X 18,430 370 170 CENDANT CORP 151313103 10,992 600 X 600 0 0 CENTEX CORP 152312104 35,783 460 X 360 100 0 CENTEX CORP 152312104 1,474,276 18,952 X 18,522 190 240 CERTEGY INC. 156880106 11,100 400 X 400 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 13,194 410 X 410 0 0 CHECKFREECORP 162813109 24,080 860 X 560 300 0 CHECKFREECORP 162813109 1,452,920 51,890 X 51,060 400 430 CHEVRONTEXACO 166764100 51,118 708 X 708 0 0 CHEVRONTEXACO 166764100 122,740 1,700 X 1,700 0 0 CIRRUS LOGIC 172755100 798 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 35,410 2,109 X 2,109 0 0 CITIGROUP INC COM 172967101 18,918 442 X 442 0 0 CITRIX SYSTEMS, INC 177376100 29,929 1,470 X 1,110 360 0 CITRIX SYSTEMS, INC 177376100 1,192,892 58,590 X 57,850 160 580 CLAIRS STORES INC 179584107 20,542 810 X 810 0 0 CLAIRS STORES INC 179584107 830,286 32,740 X 31,990 260 490 CLECO CORP NEW COM 12561W105 116,044 6,700 X 6,700 0 0 COACH INC 189754104 39,792 800 X 650 150 0 COACH INC 189754104 1,009,424 20,294 X 19,854 280 160 COASTAL BANCORP INC 19041P105 24,149 850 X 850 0 0 COCA-COLA ENTERPRISE 191219104 7,260 400 X 400 0 0 COLGATE PALM COMMON 194162103 21,442 370 X 370 0 0 COLGATE PALM COMMON 194162103 1,070,916 18,480 X 18,170 60 250 COMCAST CORP NEW 20030N101 21,126 700 X 700 0 0 COMCAST CORP NEW 20030N101 76,325 2,529 X 2,529 0 0 COMMERCE BANCSHARES 200525103 865,736 22,244 X 22,244 0 0 COMMERCEBANCORP 200519106 7,420 200 X 200 0 0 COMMERCEBANCORP 200519106 382,130 10,300 X 10,050 140 110 COMPASS BNKSHS 20449H109 9,377 270 X 270 0 0 COMPASS BNKSHS 20449H109 785,662 22,622 X 22,412 210 0 CONAGRA FOODS INC 205887102 14,160 600 X 600 0 0 CONEXANT SYSTEMS 207142100 838 200 X 200 0 0 CONOCOPHILLIPS 20825C104 22,413 409 X 409 0 0 CONRAD INDUSTRIES 208305102 22,842 9,400 X 9,400 0 0 CONSOLIDATED EDISON 209115104 10,560 244 X 244 0 0 CONSTELLATION BRANDS INC 21036P108 26,690 850 X 850 0 0 CONSTELLATION BRANDS INC 21036P108 713,408 22,720 X 22,430 290 0 CONSTELLATION ENERGY 210371100 5,831 170 X 0 0 170
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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 ----------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY 210371100 6,860 200 X 200 0 0 COORS ADOLPH CO 217016104 9,796 200 X 200 0 0 CORN PRODS INTL INC 219023108 6,006 200 X 200 0 0 CORNING INC 219350105 9,422 1,275 X 1,275 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 49,395 710 X 570 140 0 COUNTRYWIDE FINANCIAL CORP 222372104 1,598,023 22,970 X 22,450 230 290 COVANCE, INC. 222816100 3,620 200 X 0 200 0 COVANCE, INC. 222816100 528,031 29,173 X 28,693 130 350 COVENTRY HEALTH CARE INC 222862104 841,497 18,230 X 18,230 0 0 CRAFTMADE INTL INC 22413E104 50,425 2,800 X 2,800 0 0 CYTEB INDUSTRIES, INC. 232820100 34,138 1,010 X 780 230 0 CYTEB INDUSTRIES, INC. 232820100 1,213,420 35,900 X 35,160 240 500 DANA CORP 235811106 17,340 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 28,470 1,500 X 1,500 0 0 DEAN FOODS CO NEW 242370104 37,328 1,185 X 1,185 0 0 DEAN FOODS CO NEW 242370104 943,394 29,949 X 29,349 300 300 DEL MONTE FOODS CO 24522P103 3,545 401 X 401 0 0 DELL COMP 247025109 37,890 1,190 X 990 200 0 DELL COMP 247025109 1,205,303 37,855 X 37,415 120 320 DELPHI AUTOMOTIVE 247126105 354 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 2,951 342 X 342 0 0 DELUXE CORP 248019101 18,816 420 X 260 160 0 DELUXE CORP 248019101 884,352 19,740 X 19,740 0 0 DENBURY RESOURCES 247916208 51,034 3,800 X 3,800 0 0 DEVON ENERGY CORP 25179M103 29,317 549 X 413 136 0 DEVON ENERGY CORP 25179M103 865,828 16,214 X 16,037 86 91 DIAL CORP. 25247D101 35,594 1,830 X 1,520 310 0 DIAL CORP. 25247D101 1,101,473 56,631 X 55,861 150 620 DOMINIION RES NEW 25746U109 9,641 150 X 150 0 0 DOMINIION RES NEW 25746U109 96,405 1,500 X 1,500 0 0 DOW CHEMICAL COMMON 260543103 2,848 92 X 92 0 0 DR HORTON, INC 23331A109 4,215 150 X 0 0 150 DR HORTON, INC 23331A109 998,955 35,550 X 34,940 260 350 DUKE POWER CO 264399106 48,678 2,440 X 2,440 0 0 DUN & BRADSTREET CO 26483E100 41,100 1,000 X 820 180 0 DUN & BRADSTREET CO 26483E100 1,026,267 24,970 X 24,640 80 250 E I DUPONT 263534109 56,214 1,350 X 1,350 0 0 EASTGROUP PROPERTIES 277276101 43,200 1,600 X 1,600 0 0 EBAY INC 278642103 31,200 300 X 200 100 0 EBAY INC 278642103 1,179,360 11,340 X 11,200 140 0 EDISON INTERNATIONAL 281020107 8,215 500 X 500 0 0 EDWARD LIFESCIENCES 28176E108 6,428 200 X 200 0 0 EDWARDS AG INC 281760108 51,300 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 671,308 9,084 X 8,944 140 0 ELECTRONIC DATA SYS 285661104 644 30 X 30 0 0 EMERSON ELEC 291011104 168,630 3,300 X 3,300 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 ----------------------------------------------------------------------------------------------------------------------------------- ENERGIZED HLDGS INC 29266R108 25,120 800 X 800 0 0 ENERGIZED HLDGS INC 29266R108 769,017 24,491 X 24,321 0 170 ENERGY EAST CORP COM 29266M109 13,702 660 X 660 0 0 ENERGY SOUTH INC 292970100 63,278 1,950 X 1,950 0 0 ENTERGY CORP COMMON 29364G103 30,612 580 X 470 110 0 ENTERGY CORP COMMON 29364G103 1,176,994 22,300 X 21,990 0 310 EOG RESOURCES, INC. 26875P101 39,748 950 X 770 180 0 EOG RESOURCES, INC. 26875P101 1,629,250 38,940 X 38,340 260 340 EQUIFAX INC 294429105 20,800 800 X 800 0 0 ESCO TECHNOLOGIES IN 296315104 22,000 500 X 500 0 0 EXELON CORP COM 30161N101 58,016 970 X 830 140 0 EXELON CORP COM 30161N101 1,411,516 23,600 X 23,320 100 180 EXPRESS SCRIPTS INC 302182100 43,782 640 X 520 120 0 EXPRESS SCRIPTS INC 302182100 1,249,509 18,265 X 18,045 50 170 EXXON MOBIL CORP 30231G102 460,510 12,824 X 12,824 0 0 EXXON MOBIL CORP 30231G102 2,416,563 67,295 X 57,106 630 9,559 FAMILY DLR STORES 307000109 16,786 440 X 440 0 0 FANNIE MAE COM 313586109 124,764 1,850 X 1,760 90 0 FANNIE MAE COM 313586109 1,183,572 17,550 X 17,330 40 180 FEDEX CORPORATION 31428X106 29,774 480 X 340 140 0 FEDEX CORPORATION 31428X106 924,247 14,900 X 14,600 250 50 FIDELITY NATIONAL 316326107 14,611 475 X 475 0 0 FIDELITY NATIONAL 316326107 859,158 27,931 X 27,406 325 200 FIFTH THIRD BANCORP 316773100 58,109 1,012 X 1,012 0 0 FIRST AMERICAN CORPORATION 318522307 5,534 210 X 0 0 210 FIRST DATA CORP 319963104 52,214 1,260 X 1,080 180 0 FIRST DATA CORP 319963104 891,374 21,510 X 21,200 180 130 FIRST ENERGY CORP 337932107 308 8 X 8 0 0 FIRST ENERGY CORP 337932107 21,263 553 X 553 0 0 FIVE STAR QUALITY CARE INC 33832D106 6 4 X 4 0 0 FLEETBOSTON FINL 339030108 9,567 322 X 322 0 0 FOREST LABS INC 345838106 589,110 10,760 X 10,560 200 0 FORTUNE BRANDS COM 349631101 20,880 400 X 400 0 0 FPL GROUP INC 302571104 41,447 620 X 500 120 0 FPL GROUP INC 302571104 1,767,380 26,438 X 25,978 230 230 FRONTIER OIL CORP 35914P105 1,520 100 X 100 0 0 FST HEALTH GROUP 320960107 40,049 1,450 X 1,450 0 0 FST HEALTH GROUP 320960107 672,437 24,346 X 24,206 140 0 GAP INC 364760108 24,763 1,320 X 1,320 0 0 GAP INC 364760108 709,316 37,810 X 36,880 0 930 GEN ELECTRIC COMMON 369604103 172,080 6,000 X 6,000 0 0 GEN ELECTRIC COMMON 369604103 516,842 18,021 X 18,021 0 0 GEN MTRS CL H 370442832 115 9 X 9 0 0 GEN MTRS CL H 370442832 4,996 390 X 390 0 0 GENCORP INC COM 368682100 4,445 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 7,250 100 X 0 0 100
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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 ----------------------------------------------------------------------------------------------------------------------------------- GENERAL MTRS CORP 370442105 5,472 152 X 152 0 0 GENERAL MTRS CORP 370442105 25,128 698 X 698 0 0 GENIUNE PARTS COMPY 372460105 108,034 3,375 X 3,375 0 0 GEORGIA PACIFIC COM 373298108 7,580 400 X 400 0 0 GILLETTE 375766102 25,488 800 X 800 0 0 GLOBAL IMAGING SYS 37934A100 30,017 1,300 X 1,300 0 0 GOLDEN WEST FINL 381317106 42,405 530 X 440 90 0 GOLDEN WEST FINL 381317106 1,264,558 15,805 X 15,525 80 200 GOODYEAR TIRE & RUBR 382550101 525 100 X 0 0 100 GOODYEAR TIRE & RUBR 382550101 5,712 1,088 X 1,088 0 0 GREENPOINT FINANCIAL 395384100 56,034 1,100 X 930 170 0 GREENPOINT FINANCIAL 395384100 1,631,404 32,026 X 31,506 210 310 GROUP 1 AUTOMOTIVE 398905109 29,169 900 X 900 0 0 GTECH HOLDINGS CORP 400518106 30,873 820 X 820 0 0 GTECH HOLDINGS CORP 400518106 1,306,606 34,704 X 33,974 250 480 GUIDANT CORP 401698105 10,254 231 X 101 0 130 GULF ISLAND FABRICA 402307102 47,432 2,800 X 2,800 0 0 GUNDLE/SLT ENVIRON 402809107 40,724 2,990 X 2,990 0 0 H J HEINZ COMMON STK 423074103 29,682 900 X 900 0 0 HALLIBURTON 406216101 23,000 1,000 X 1,000 0 0 HANCOCK FABRIC 409900107 27,455 1,700 X 1,700 0 0 HANCOCK HOLDING CO 410120109 37,784,238 08,219 X 55,985 652,234 0 HANCOCK HOLDING CO 410120109 86,494,466 50,149 X 49,977 0 172 HARRAH'S ENTERTAINMT 413619107 13,682 340 X 340 0 0 HAVERTY FURNITURE 419596101 31,500 1,800 X 1,800 0 0 HEALTH NET INC 42222G108 28,996 880 X 880 0 0 HEALTH NET INC 42222G108 1,113,117 33,782 X 33,332 140 310 HENRY SCHEIN INC. 806407102 472,590 9,000 X 9,000 0 0 HEWLETT PACKARD COMM 428236103 618 29 X 29 0 0 HEWLETT PACKARD COMM 428236103 137,002 6,432 X 6,432 0 0 HIBBETT SPORTING GOODS INC 428565105 49,410 1,500 X 1,500 0 0 HIBERNIA CORP COMMON 428656102 7,264 400 X 400 0 0 HONEYWELL INTL INC 438516106 8,055 300 X 300 0 0 HOST MARRIOTT CORP 44107P104 10,102 1,104 X 1,104 0 0 HUGHES SUPPLY INC 444482103 26,025 750 X 750 0 0 HUNT JB TRANS SVCS 445658107 43,053 1,130 X 920 210 0 HUNT JB TRANS SVCS 445658107 1,226,820 32,200 X 31,680 90 430 IBERIABANK CORP 450828108 45,570 930 X 930 0 0 ILLINOIS TOOL WORKS 452308109 26,340 400 X 400 0 0 IMATION 45245A107 12,481 330 X 330 0 0 IMATION 45245A107 385,499 10,193 X 10,193 0 0 INDETIX INC 451906101 4,501 710 X 710 0 0 INTEL CORP COM STK 458140100 32,214 1,548 X 1,548 0 0 INTEL CORP COM STK 458140100 69,922 3,360 X 3,360 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 64,103 777 X 777 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 117,893 1,429 X 793 636 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 ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL PAPER 460146103 14,292 400 X 400 0 0 INTERNATIONAL PAPER 460146103 57,168 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 30,699 300 X 300 0 0 INTERNTAL GAME TECH 459902102 1,302,252 12,726 X 12,456 80 190 JACOBS ENGR GROUP 469814107 679,669 16,125 X 15,845 180 100 JOHNSON & JOHNSON 478160104 70,312 1,360 X 1,360 0 0 JOHNSON & JOHNSON 478160104 263,670 5,100 X 5,100 0 0 JOHNSON CONTROLS INC 478366107 13,696 160 X 160 0 0 JP MORGAN CHASE CO 46625H100 21,738 636 X 636 0 0 JP MORGAN CHASE CO 46625H100 119,186 3,487 X 3,487 0 0 KB HOME 48666K109 42,766 690 X 550 140 0 KB HOME 48666K109 730,124 11,780 X 11,610 0 170 KCS ENERGY, INC 482434206 32,340 6,000 X 6,000 0 0 KEANE INC 486665102 466,146 34,200 X 34,200 0 0 KEYSPAN CORP 49337W100 25,524 720 X 720 0 0 KIMBERLY CLARK 494368103 119,922 2,300 X 2,300 0 0 KINDER MORGAN 49455P101 43,720 800 X 650 150 0 KINDER MORGAN 49455P101 1,786,509 32,690 X 32,170 220 300 KIRBY CORPORATION 497266106 38,070 1,350 X 1,350 0 0 L3 COMMUNICATIONS 502424104 34,792 800 X 460 140 200 L3 COMMUNICATIONS 502424104 660,309 15,183 X 14,823 280 80 LAMAR ADVERTISING A 512815101 26,625 750 X 750 0 0 LANDRYS SEAFOOD 51508L103 30,680 1,300 X 1,300 0 0 LENNAR CORP 526057104 40,755 570 X 570 0 0 LENNAR CORP 526057104 1,075,217 15,038 X 14,768 200 70 LENNAR CORP - B SHS W/I 526057302 1,511 22 X 22 0 0 LEXMARK INTL NEW 529771107 47,416 670 X 550 120 0 LEXMARK INTL NEW 529771107 985,260 13,922 X 13,702 0 220 LILLY & COMPANY 532457108 55,176 800 X 800 0 0 LILLY & COMPANY 532457108 117,249 1,700 X 1,700 0 0 LINCARE HOLDINGS INC 532791100 18,334 580 X 380 200 0 LINCARE HOLDINGS INC 532791100 516,507 16,340 X 16,200 0 140 LIZ CLAIBORNE INC 539320101 34,898 990 X 770 220 0 LIZ CLAIBORNE INC 539320101 739,898 20,990 X 20,850 140 0 LOEWS CORP 540424108 6,857 145 X 145 0 0 LOWES COMPANIES 548661107 9,449 220 X 220 0 0 LOWES COMPANIES 548661107 648,889 15,108 X 15,108 0 0 LUCENT TECHNOLOGIES 549463107 1,555 766 X 766 0 0 LUCENT TECHNOLOGIES 549463107 4,588 2,260 X 2,260 0 0 MANULIFE FINL CORP 56501R106 139,442 4,943 X 4,943 0 0 MARATHON OIL CORP 565849106 800,777 30,390 X 30,390 0 0 MARINE PRODUCTS INC 568427108 44,485 4,100 X 4,100 0 0 MARRIOTT INT'L 571903202 78,069 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 39,448 1,290 X 1,050 240 0 MARSHALL & ILSLEY CO 571834100 933,546 30,528 X 30,528 0 0 MATTEL INC 577081102 2,270 120 X 120 0 0
10
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 ----------------------------------------------------------------------------------------------------------------------------------- MAY DEPARTMENT STORE 577778103 45,477 2,043 X 2,043 0 0 MBIA, INC 55262C100 7,508 154 X 154 0 0 MCCORMICK & CO INC 579780206 10,880 400 X 400 0 0 MCCORMICK & CO INC 579780206 1,414,400 52,000 X 51,310 410 280 MCDONALDS CORP 580135101 19,854 900 X 900 0 0 MCDONALDS CORP 580135101 26,472 1,200 X 1,200 0 0 MDU RESOURCES GRP 552690109 14,401 430 X 430 0 0 MDU RESOURCES GRP 552690109 1,303,096 38,910 X 38,110 490 310 MENTOR GRAPHICS 587200106 1,453 100 X 0 0 100 MERCK & CO INC 589331107 60,671 1,002 X 872 130 0 MERCK & CO INC 589331107 361,362 5,968 X 5,888 0 80 METLIFE COMMON 59156R108 10,195 360 X 360 0 0 METLIFE COMMON 59156R108 814,228 28,751 X 28,111 320 320 MICHAELS STORES INC 594087108 13,321 350 X 350 0 0 MICHAELS STORES INC 594087108 569,758 14,970 X 14,970 0 0 MICROSOFT CORP. COMM 594918104 103,073 4,020 X 4,020 0 0 MICROSOFT CORP. COMM 594918104 266,400 10,390 X 10,190 0 200 MID-AMER APARTMENT 59522J103 40,515 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 45,700 2,000 X 2,000 0 0 MILLENNIUM PHARMACEU 599902103 1,180 75 X 0 0 75 MIRANT CORP 604675108 600 207 X 207 0 0 MIRANT CORP 604675108 13,233 4,563 X 3,225 0 1,338 MONSANTO CO NEW 61166W101 51,157 2,364 X 1,984 380 0 MONSANTO CO NEW 61166W101 1,503,114 69,460 X 68,910 550 0 MORGAN STANLEY 617446448 48,393 1,132 X 982 150 0 MORGAN STANLEY 617446448 1,426,311 33,364 X 32,864 300 200 MOTOROLA COMM STK 620076109 5,187 550 X 550 0 0 MOVIE GALLERY, INC 624581104 31,671 1,700 X 1,700 0 0 MURPHY OIL 626717102 21,040 400 X 400 0 0 MYLAN LABORATORIES 628530107 47,635 1,370 X 1,100 270 0 MYLAN LABORATORIES 628530107 1,165,664 33,525 X 33,115 120 290 NATIONAL BEVERAGE CORP 635017106 27,800 2,000 X 2,000 0 0 NATIONAL CITY CORP 635405103 16,355 500 X 500 0 0 NAT'L FUEL GAS OF NJ 636180101 42,201 1,620 X 1,320 300 0 NAT'L FUEL GAS OF NJ 636180101 1,723,729 66,170 X 65,140 440 590 NBC CAPITAL CORP. 628729105 33,725 1,333 X 1,333 0 0 NCR CORP NEW 62886E108 3,766 147 X 147 0 0 NEWPARK RES NEW 651718504 36,168 6,600 X 6,600 0 0 NICOR INC 654086107 9,537 257 X 257 0 0 NIKE INC CL B 654106103 16,047 300 X 300 0 0 NORFOLK SOUTHERN 655844108 3,840 200 X 200 0 0 NORTHROP GRUMMAN 666807102 30,892 358 X 358 0 0 NW PLAN EXCEL RLTY 648053106 25,620 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 53,009 1,580 X 1,370 210 0 OCCIDENTAL PETRO 674599105 1,350,119 40,242 X 39,862 90 290 OLD REP INTL CORP 680223104 38,040 1,110 X 1,110 0 0
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 ----------------------------------------------------------------------------------------------------------------------------------- OLD REP INTL CORP 680223104 1,346,777 39,299 X 38,729 300 270 OMNICARE, INC. 681904108 6,420 190 X 0 0 190 ONEOK, INC. 682680103 5,300 270 X 0 0 270 ORACLE CORPORATION 68389X105 70,619 5,880 X 5,880 0 0 ORASURE TECHNOLOGIES INC 68554V108 3,820 500 X 500 0 0 OUTBACK STEAKHOUSE 689899102 7,800 200 X 200 0 0 OUTBACK STEAKHOUSE 689899102 558,480 14,320 X 14,320 0 0 OVERTURE SVCS 69039R100 8,884 490 X 490 0 0 OXFORD HEALTH PLANS 691471106 14,290 340 X 340 0 0 PACCAR INC 693718108 18,293 270 X 270 0 0 PACCAR INC 693718108 999,313 14,750 X 14,510 130 110 PACIFICARE HEALTH SYSTEMS INC 695112102 40,451 820 X 660 160 0 PACIFICARE HEALTH SYSTEMS INC 695112102 1,286,033 26,070 X 25,440 400 230 PACKAGED ICE, INC 695148106 78,430 23,000 X 23,000 0 0 PACTIV CORPORATION 695257105 19,119 970 X 970 0 0 PACTIV CORPORATION 695257105 958,162 48,613 X 47,653 300 660 PARKWAY PROPERTIES 70159Q104 39,948 950 X 950 0 0 PAYLESS SHOE SOURCE 704379106 8,138 651 X 651 0 0 PEDIATRIX MEDICAL GR 705324101 23,529 660 X 660 0 0 PEOPLES ENERGY 711030106 23,161 540 X 540 0 0 PEOPLES ENERGY 711030106 1,338,597 31,210 X 30,730 360 120 PEOPLES FINL CORP 71103B102 20,440 1,400 X 1,400 0 0 PEPSI BOTTLING GROUP 713409100 9,209 460 X 460 0 0 PEPSICO INC 713448108 56,649 1,273 X 1,103 170 0 PEPSICO INC 713448108 1,502,142 33,756 X 33,446 80 230 PETROLEUM HELICOPTER 716604103 39,438 1,250 X 1,250 0 0 PETROQUEST ENERGY 716748108 16,450 7,000 X 7,000 0 0 PFIZER INC 717081103 51,225 1,500 X 1,500 0 0 PFIZER INC 717081103 90,839 2,660 X 2,660 0 0 PHARMACEUTICAL RES 717125108 43,794 900 X 730 170 0 PHARMACEUTICAL RES 717125108 1,522,085 31,280 X 30,830 230 220 PIER 1 IMPORTS INC 720279108 55,080 2,700 X 2,300 400 0 PIER 1 IMPORTS INC 720279108 961,738 47,144 X 46,704 200 240 PLUM CREEK TIMBER 729251108 7,110 274 X 274 0 0 POGO PRODUCING COMPANY 730448107 9,405 220 X 220 0 0 POGO PRODUCING COMPANY 730448107 942,638 22,050 X 21,730 100 220 PRAXAIR INC 74005P104 37,863 630 X 630 0 0 PRECISION CASTPARTS 740189105 8,397 270 X 270 0 0 PRECISION CASTPARTS 740189105 697,418 22,425 X 22,425 0 0 PROCTER & GAMBLE 742718109 35,672 400 X 400 0 0 PROCTER & GAMBLE 742718109 249,704 2,800 X 2,800 0 0 PROGRESS ENERGY INC 743263105 13,170 300 X 300 0 0 PROGRESS ENERGY INC 743263105 96,580 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 50,439 690 X 690 0 0 PROGRESSIVE CORP 743315103 1,315,727 17,999 X 17,539 220 240 PRUDENTIAL FINANCIAL 744320102 32,641 970 X 970 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 ----------------------------------------------------------------------------------------------------------------------------------- PUBLIC SERVICE ENTER 744573106 15,633 370 X 370 0 0 PUBLIC SERVICE ENTER 744573106 676,000 16,000 X 16,000 0 0 PULTE HOMES INC 745867101 18,498 300 X 170 130 0 PULTE HOMES INC 745867101 972,687 15,775 X 15,495 0 280 QUANEX CORP 747620102 23,776 800 X 800 0 0 QUEST DIAGNOSTICS IN 74834L100 9,570 150 X 150 0 0 QUEST DIAGNOSTICS IN 74834L100 433,712 6,798 X 6,798 0 0 QUESTAR CORP 748356102 5,690 170 X 0 0 170 QWEST COMM INTL INC 749121109 2,213 463 X 463 0 0 QWEST COMM INTL INC 749121109 4,326 905 X 905 0 0 RALCORP HLDGS INC NW 751028101 4,992 200 X 200 0 0 RARE HOSPITALITY 753820109 30,188 930 X 930 0 0 RAYTHEON CO COM NEW 755111507 99 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 788 24 X 24 0 0 REEBOK INTERNATIONAL 758110100 469,811 13,970 X 13,570 230 170 REGIONS FIN CORP 758940100 683,775 20,242 X 20,132 0 110 RIVIANA FOODS INC 769536103 45,679 1,700 X 1,700 0 0 ROCKWELL COLLINS INC 774341101 4,926 200 X 200 0 0 ROCKWELL COLLINS INC 774341101 23,891 970 X 970 0 0 ROCKWELL INTL CORP 773903109 4,768 200 X 200 0 0 ROCKWELL INTL CORP 773903109 9,536 400 X 400 0 0 ROLLINSINC 775711104 33,930 1,800 X 1,800 0 0 ROSLYN BANCORP INC 778162107 4,966 230 X 0 0 230 ROSS STORES INC 778296103 12,029 280 X 280 0 0 RPC INC 749660106 23,100 2,100 X 2,100 0 0 RUBY TUESDAY INC 781182100 80,966 3,274 X 3,274 0 0 RYDER SYS INC 783549108 653,310 25,500 X 25,180 0 320 SAFECO CORP 786429100 36,349 1,030 X 840 190 0 SAFECO CORP 786429100 1,473,005 41,740 X 41,110 240 390 SANDERSON FARMS INC 800013104 67,440 2,400 X 2,400 0 0 SANDISK CORPORATION 80004C101 56,798 1,400 X 1,130 270 0 SANDISK CORPORATION 80004C101 1,852,021 45,650 X 45,010 360 280 SARA LEE CORP 803111103 7,524 400 X 400 0 0 SARA LEE CORP 803111103 1,178,258 62,640 X 62,640 0 0 SBC COMMUNICATIONS 78387G103 78,055 3,055 X 3,055 0 0 SBC COMMUNICATIONS 78387G103 236,184 9,244 X 9,244 0 0 SCANA CORP NEW 80589M102 960 28 X 28 0 0 SCHLUMBERGER LTD 806857108 9,514 200 X 200 0 0 SCHLUMBERGER LTD 806857108 19,028 400 X 400 0 0 SCHWAB CHARLES CORP 808513105 31,118 3,084 X 3,084 0 0 SCHWEITZER MAUDUIT 808541106 26,554 1,100 X 1,100 0 0 SEARS ROEBUCK & CO 812387108 6,728 200 X 200 0 0 SEARS ROEBUCK & CO 812387108 13,456 400 X 400 0 0 SEMPRA ENERGY 816851109 26,248 920 X 920 0 0 SEMPRA ENERGY 816851109 916,954 32,140 X 31,630 310 200 SENSIENT TECHNOLOGIES CORP 81725T100 8,736 380 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 598,958 26,053 X 25,433 420 200 SHAW GROUP INC 820280105 47,598 3,950 X 3,950 0 0 SIGMA ALDRICH CORP 826552101 23,901 440 X 440 0 0 SITEL CORP 82980K107 1,550 1,000 X 1,000 0 0 SKYWORKS SOLUTIONS, INC. 83088M102 474 70 X 70 0 0 SLM CORP 78442P106 16,451 420 X 240 180 0 SLM CORP 78442P106 1,155,358 29,496 X 28,836 300 360 SOLUTIA INC 834376105 872 400 X 400 0 0 SONIC 835451105 25,380 1,000 X 1,000 0 0 SOUTHERN COMPANY 842587107 89,118 2,860 X 2,600 260 0 SOUTHERN COMPANY 842587107 1,889,137 60,627 X 56,911 120 3,596 SOUTHTRUST CORP 844730101 67,176 2,488 X 2,488 0 0 SOUTHTRUST CORP 844730101 949,590 35,170 X 34,320 650 200 SOUTHWEST AIRLINES 844741108 69,660 4,050 X 4,050 0 0 SOVEREIGN BANCORP INC 845905108 42,881 2,740 X 2,740 0 0 SPC POOL CORP 784028102 48,146 1,400 X 1,400 0 0 ST JOE CORP 790148100 62,400 2,000 X 2,000 0 0 ST MARY LD & EXPL CO 792228108 32,760 1,200 X 1,200 0 0 STANDARD & POORS DEP RECEIPT 78462F103 18,062 185 X 185 0 0 STAPLES INC 855030102 4,955 270 X 0 0 270 STARBUCKS 855244109 73,650 3,000 X 3,000 0 0 STERIS CORP 859152100 4,156 180 X 0 0 180 STEWART ENTR CL A 860370105 31,820 7,400 X 7,400 0 0 STONE ENERGY 861642106 46,112 1,100 X 1,100 0 0 STORAGE TECHNOLOGY 862111200 37,323 1,450 X 1,450 0 0 STORAGE TECHNOLOGY 862111200 640,926 24,900 X 24,420 100 380 SUN MICROSYSTEMS 866810104 1,628 350 X 0 0 350 SUNOCO INC 86764P109 36,608 970 X 790 180 0 SUNOCO INC 86764P109 1,479,333 39,198 X 38,698 260 240 SYMANTEC 871503108 666,115 15,170 X 14,990 180 0 SYNOPSYS, INC. 871607107 42,732 690 X 560 130 0 SYNOPSYS, INC. 871607107 1,477,031 23,850 X 23,340 260 250 SYSCO CORP 871829107 18,324 610 X 360 250 0 SYSCO CORP 871829107 630,239 20,980 X 20,980 0 0 TEAM INC 878155100 44,800 5,600 X 5,600 0 0 TECHE HLDG CO COM 878330109 48,765 1,500 X 1,500 0 0 TECHNOLOGY SELECT SECTOR SPDR 81369Y803 2,219 130 X 130 0 0 TEXTRON INC 883203101 41,049 1,052 X 1,052 0 0 THE BOMBAY COMPANY 097924104 31,890 3,000 X 3,000 0 0 THE COCA COLA CO 191216100 83,538 1,800 X 1,800 0 0 THE COCA COLA CO 191216100 382,836 8,249 X 8,249 0 0 THE JM SMUCKER CO. 832696405 319 8 X 8 0 0 THE JM SMUCKER CO. 832696405 2,234 56 X 56 0 0 THE MONY GROUP INC 615337102 350 13 X 13 0 0 THERMO ELECTRON CORP 883556102 10,090 480 X 480 0 0 TIMBERLAND CO 887100105 42,288 800 X 650 150 0
14
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 ----------------------------------------------------------------------------------------------------------------------------------- TIMBERLAND CO 887100105 1,047,685 19,820 X 19,430 290 100 TORCH ENERGY ROYALTY 891013104 1,536 200 X 0 0 200 TORCHMARK CORP 891027104 12,293 330 X 330 0 0 TORCHMARK CORP 891027104 650,013 17,450 X 17,310 0 140 TRAVELERS PROPERTY CASUALTY CL B 89420G406 221 14 X 14 0 0 TRICO MARINE SERVICE 896106101 38,800 10,000 X 10,000 0 0 TUESDAY MORNING CORP 899035505 49,970 1,900 X 1,900 0 0 UNIFAB INTL INC 90467L100 70 200 X 200 0 0 UNION PAC CORP 907818108 34,812 600 X 600 0 0 UNION PLANTERS CORP 908068109 23,055 743 X 743 0 0 UNITED GUARDIAN INC 910571108 431 62 X 62 0 0 UNITED TECHNOLOGIES 913017109 883,958 12,480 X 12,480 0 0 UNITEDHEALTH GROUP 91324P102 17,085 340 X 200 140 0 UNITEDHEALTH GROUP 91324P102 607,020 12,080 X 11,940 140 0 UNIVERSAL CORP 913456109 24,111 570 X 570 0 0 UNIVERSAL CORP 913456109 928,485 21,950 X 21,560 250 140 UNIVERSAL HEALTH SERVICES 913903100 10,697 270 X 270 0 0 VALERO ENERGY NEW 91913Y100 12,352 340 X 210 0 130 VARIAN INC 922206107 6,526 190 X 190 0 0 VARIAN INC 922206107 648,128 18,870 X 18,590 120 160 VARIAN MED SYS INC 92220P105 10,938 190 X 190 0 0 VARIAN MED SYS INC 92220P105 1,207,243 20,970 X 20,660 220 90 VERIZON COMM 92343V104 105,174 2,666 X 2,666 0 0 VERIZON COMM 92343V104 170,700 4,327 X 4,327 0 0 VIISAGE TECHNOLOGIES 92675K106 1,536 300 X 300 0 0 WACHOVIA CORP 2ND 929903102 9,431 236 X 236 0 0 WACKENHUT CORRECTION 929798106 21,936 1,600 X 1,600 0 0 WALGREEN CO 931422109 24,080 800 X 800 0 0 WALGREEN CO 931422109 150,500 5,000 X 5,000 0 0 WAL-MART STORES 931142103 5,367 100 X 100 0 0 WAL-MART STORES 931142103 42,936 800 X 800 0 0 WALT DISNEY COMMON 254687106 22,713 1,150 X 1,000 0 150 WALT DISNEY COMMON 254687106 35,550 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 35,518 860 X 860 0 0 WASHINGTON MUTUAL 939322103 1,384,996 33,535 X 32,895 240 400 WELLPOINT HEALTH 94973H108 37,092 440 X 440 0 0 WELLPOINT HEALTH 94973H108 955,962 11,340 X 11,210 0 130 WELLS FARGO CO NEW 949746101 27,720 550 X 410 140 0 WELLS FARGO CO NEW 949746101 1,109,052 22,005 X 22,005 0 0 WESTAMERICA BANKCORPORATION 957090103 26,279 610 X 450 160 0 WESTAMERICA BANKCORPORATION 957090103 996,225 23,125 X 22,745 250 130 WESTERN GAS RES 958259103 400,356 10,110 X 10,110 0 0 WHITNEY HLDG CORP 966612103 8,384 262 X 262 0 0 WHITNEY HLDG CORP 966612103 119,200 3,725 X 3,725 0 0 WILLIAMS COMPANY 969457100 2,765 350 X 350 0 0 WISCONSIN ENERGY CRP 976657106 57,971 1,999 X 1,999 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 ----------------------------------------------------------------------------------------------------------------------------------- WYETH COM 983024100 18,220 400 X 400 0 0 WYETH COM 983024100 22,775 500 X 500 0 0 XCEL ENERGY INC 98389B100 3,610 240 X 240 0 0 XEROX CORP 984121103 2,595 245 X 245 0 0 XM SATELLITE RADIO 983759101 1,099 100 X 100 0 0 XTO ENERGY, INC. 98385X106 32,176 1,600 X 1,600 0 0 XTO ENERGY, INC. 98385X106 1,046,545 52,041 X 51,216 146 679 YUM BRANDS INC 988498101 7,094 240 X 240 0 0 ZIMMER HLDGS INC 98956P102 18,020 400 X 400 0 0 ZIMMER HLDGS INC 98956P102 557,629 12,378 X 12,018 160 200 SUBTOTALS FOR DOMESTIC COMMON STOCKS 287,049,799 7,037,315 6,302,275 688,142 46,898 Number 586
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 ----------------------------------------------------------------------------------------------------------------------------------- ACAMBIS PLC 004286100 7,909 130 X 0 0 130 BP AMOCO PLC 055622104 160,727 3,825 X 3,825 0 0 BT GROUP PLC 05577E101 6,732 200 X 200 0 0 BT GROUP PLC 05577E101 3,366 100 X 100 0 0 CANADIAN NATURAL RESOURCES 136385101 2,235 56 X 56 0 0 CHECKPOINT SOFTWARE M22465104 9,750 500 X 0 0 500 DAIMLERCHRYSLER AG ORD D1668R123 13,680 394 X 394 0 0 GALLAHER GROUP PLC 363595109 15,840 400 X 400 0 0 GLOBAL SANTA FE CORP G3930E101 15,521 665 X 665 0 0 HELEN OF TROY LTD G4388N106 24,256 1,600 X 1,600 0 0 MMO2 PLC ADR 55309W101 1,846 200 X 200 0 0 MMO2 PLC ADR 55309W101 923 100 X 100 0 0 NOKIA CORP SPNSD ADR 654902204 1,643 100 X 0 0 100 NORTEL NETWORKS CORP 656568102 2,916 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,381 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 86,247 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 74,592 1,600 X 1,600 0 0 SUN LIFE FINANCIAL SVCS CAN 866796105 23,532 1,133 X 1,133 0 0 TRANSOCEAN INC G90078109 3,999 182 X 182 0 0 TRANSOCEAN INC G90078109 1,692 77 X 77 0 0 VODAFONE GP PLC NEW 92857W100 44,016 2,240 X 2,240 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 502,803 16,473 15,743 0 730 Number 21
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 287,049,799 7,037,315 6,302,275 688,142 46,898 44 FOREIGN COMMON STOCK/ADR'S 502,803 16,473 15,743 0 730 *SUBTOTALS* 287,552,602 7,053,788 6,318,018 688,142 47,628 Number 607
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 2,485 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,042 70 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,160 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 7,687 210 N.A. N.A. N.A. Number 3
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 7,687 210 N.A. N.A. N.A. *SUBTOTALS* 7,687 210 N.A. N.A. N.A. Number 3
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 1,425 2,000 X N.A. N.A. N.A. CENDANT CORP Z-CPN 2/13/21 * 151313AF0 2,044 3,000 X N.A. N.A. N.A. COUNTRYWIDE CR (CONV) Z-CPN 2/08/31 * 222372AE4 2,693 3,000 X N.A. N.A. N.A. INTERPUB GRP (CONV) Z-CPN 12/14/21 * 460690AQ3 2,475 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 1,490 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 3,430 8,000 X N.A. N.A. N.A. SOLECTRON CORP Z-CPN 11/20/20 * 834182AL1 2,775 5,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,284 3,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 20,801 33,000 N.A. N.A. N.A. Number 9
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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 2,220 2,000 X N.A. N.A. N.A. CENDANT CORP 3.875% 11/27/11 * 151313AN3 1,058 1,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,040 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,809 3,000 X N.A. N.A. N.A. FIRST DATA CORP 2.000% 3/01/08 * 319963AD6 2,163 2,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 2,688 2,000 X N.A. N.A. N.A. GEN MTRS ACCEP CORP 5.250% 3/06/32 * 370442741 4,279 175 X N.A. N.A. N.A. HEALTH MGMT ASSOC 0.250% 8/16/20 * 421933AB8 1,913 3,000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,939 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 970 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,938 2,000 X N.A. N.A. N.A. PMI GROUP CONV 2.500% 7/15/21 * 69344MAE1 2,040 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,055 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * 871503AB4 2,810 2,000 X N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6/15/04 * 879403AD5 2,223 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 33,145 29,175 N.A. N.A. N.A. Number 15
TITLE OF CLASS C. OTHER REAL ESTATE INVESTMENT TRUSTS ------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ HRPT PPTYS TR 40426W101 4,600 500 X N.A. N.A. N.A. SIZELER PPTY INVS INC 830137105 12,300 1,200 X N.A. N.A. N.A. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 16,900 1,700 N.A. N.A. N.A. Number 2
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TITLE OF CLASS C. OTHER DOMESTIC EQUITY MUTUAL FUNDS ---------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- GABELLI EQUITY TR INC * 362397101 13,551 1,814 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC EQUITY MUTUAL FUNDS 13,551 1,814 N.A. N.A. N.A. Number 1
TITLE OF CLASS C. OTHER CLOSED END EQUITY MUTUAL FUND ----------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- GABELLI GLOBAL MULTIMEDIA TR INC 36239Q109 1,240 160 X N.A. N.A. N.A. GABELLI UTIL TR 36240A101 1,989 207 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 3,229 367 N.A. N.A. N.A. Number 2
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 13,044 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 33,697 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 103,781 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 150,522 10,750 N.A. N.A. N.A. Number 3
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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 18,822 1,227 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 15,340 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 34,162 2,227 N.A. N.A. N.A. Number 2
*SUMMARY PAGE FOR C. OTHER* --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 47 REAL ESTATE INVESTMENT TRUSTS 16,900 1,700 N.A. N.A. N.A. 63 CLOSED END EQUITY MUTUAL FUND 3,229 367 N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME 150,522 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 34,162 2,227 N.A. N.A. N.A. 59 DOMESTIC EQUITY MUTUAL FUNDS 13,551 1,814 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 20,801 33,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 33,145 29,175 N.A. N.A. N.A. *SUBTOTALS* 272,310 79,033 N.A. N.A. N.A. Number 19 * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: HANCOCK BANK - ID441** ------------------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A. COMMON STOCK 287,552,602 7,053,788 6,318,018 688,142 47,628 B. PREFERRED STOCK 7,687 210 N.A. N.A. N.A. C. OTHER 272,310 79,033 N.A. N.A. N.A. **GRAND TOTALS** 287,832,599 7,133,031 6,318,018 688,142 47,628 GRAND TOTAL NUMBER 629
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