13F-HR 1 hhc_13f-103103asci.txt HANCOCK HOLDING 13-F, 10/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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, Wealth Management Group Phone: 228-868-4400 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 11/12/03 ------------------------ ------------ -------- 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: 627 Form 13F Information Table Value Total: $308,931 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 45,432 1,070 X 910 160 0 1ST TENN NAT CORP 337162101 1,508,774 35,534 X 35,044 230 260 3M CO COM 88579Y101 69,070 1,000 X 1,000 0 0 ABBOT LABORATORIES 002824100 29,785 700 X 700 0 0 ABBOT LABORATORIES 002824100 381,886 8,975 X 8,975 0 0 ABERCROMBIE & FITCH CO 002896207 19,951 720 X 720 0 0 ABERCROMBIE & FITCH CO 002896207 953,889 34,424 X 34,294 130 0 ACTEL CORP 004934105 1,199 50 X 50 0 0 ADV. NEUROMODULATION 00757T101 29,925 750 X 750 0 0 AETNA INC NEW COM 00817Y108 778,743 12,760 X 12,640 0 120 AFLAC INCORPORATED 001055102 1,777 55 X 55 0 0 AGERE SYS INC CL B 00845V209 581 201 X 201 0 0 AGERE SYS INC CL B 00845V209 1,465 507 X 507 0 0 AGERE SYSTEM INC A 00845V100 21 7 X 7 0 0 AGERE SYSTEM INC A 00845V100 61 20 X 20 0 0 AGILENT TECH 00846U101 2,941 133 X 133 0 0 AGL RES INC 001204106 28,170 1,000 X 800 200 0 AGL RES INC 001204106 897,665 31,866 X 31,286 270 310 AIRTRAN HOLDINGS INC. 00949P108 45,225 2,700 X 2,700 0 0 ALABAMA NATL BANCORP 010317105 33,250 700 X 700 0 0 ALBEMARLE COMMON 012653101 12,078 440 X 440 0 0 ALCOA INC COM 013817101 31,392 1,200 X 1,200 0 0 ALEXANDER & BALDWIN 014482103 22,688 800 X 800 0 0 ALEXANDER & BALDWIN 014482103 1,170,446 41,271 X 40,791 0 480 ALLEGHENY ENERGY INC 017361106 3,656 400 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 ----------------------------------------------------------------------------------------------------------------------------------- ALLETE INC 018522102 10,952 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 26,754 7,800 X 7,800 0 0 ALLMERICA FINANCIAL 019754100 5,238 220 X 0 0 220 ALLSTATE CORP 020002101 13,516 370 X 370 0 0 ALLSTATE CORP 020002101 34,338 940 X 940 0 0 ALLTEL CORP 020039103 761,366 16,430 X 16,430 0 0 ALTRIA GROUP INC 02209S103 40,953 935 X 935 0 0 ALTRIA GROUP INC 02209S103 68,897 1,573 X 1,573 0 0 AMBAC FINANCIAL GRP 023139108 43,520 680 X 580 100 0 AMBAC FINANCIAL GRP 023139108 1,392,768 21,762 X 21,532 0 230 AMER ELEC PWR INC 025537101 8,640 288 X 288 0 0 AMER ELEC PWR INC 025537101 10,200 340 X 340 0 0 AMERADA HESS CORP 023551104 5,010 100 X 100 0 0 AMEREN CORP 023608102 20,811 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 13,969 310 X 310 0 0 AMERICAN EXPRESS CO 025816109 1,421,192 31,540 X 31,120 280 140 AMERICAN INTL GROUP 026874107 8,655 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 13,321 770 X 770 0 0 AMERICAN POWER CONVERSION CO 029066107 500,281 28,918 X 28,458 460 0 AMERICAN SPECTRUM REALTY 02970Q104 2,080 591 X 0 0 591 AMERICAN STANDARD CO 029712106 17,693 210 X 210 0 0 AMETEK, INC 031100100 13,715 320 X 320 0 0 AMGEN INC 031162100 80,005 1,240 X 1,240 0 0 AMGEN INC 031162100 1,156,521 17,925 X 17,725 200 0 AMSOUTH BANCORP 032165102 55,957 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 7,517 180 X 180 0 0 ANADARKO PETROLEUM 032511107 493,937 11,828 X 11,828 0 0 ANDRX CORP DEL 034553107 3,732 200 X 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 ----------------------------------------------------------------------------------------------------------------------------------- ANH BUSCH 035229103 16,085 326 X 326 0 0 ANH BUSCH 035229103 131,935 2,674 X 2,674 0 0 ANNALY MTG MGMT INC 035710409 2,463 150 X 0 0 150 ANTHEM INC 03674B104 21,399 300 X 300 0 0 ANTHEM INC 03674B104 1,160,967 16,276 X 16,026 110 140 APACHE CORP COM 037411105 44,794 646 X 546 100 0 APACHE CORP COM 037411105 1,673,729 24,138 X 23,688 178 272 APOLLO GROUP INC 037604105 53,484 810 X 710 100 0 APOLLO GROUP INC 037604105 1,665,277 25,220 X 24,625 270 325 APPLEBEE'S INTL INC 037899101 877,977 27,890 X 27,610 280 0 APRIA HEALTHCARE GROUP, INC. 037933108 5,476 200 X 0 0 200 ARCHER DANIELS MDLND 039483102 30,455 2,323 X 2,323 0 0 ASSOCIATED BANC CORP 045487105 655,497 17,300 X 17,090 210 0 ASTORIA FIN CORP 046265104 14,523 470 X 470 0 0 AT & T CORP 001957505 9,353 434 X 434 0 0 AT & T CORP 001957505 28,705 1,332 X 1,332 0 0 AT&T WIRELESS SVCS 00209A106 5,432 664 X 664 0 0 AT&T WIRELESS SVCS 00209A106 12,769 1,561 X 1,561 0 0 AUTONATION INC DEL 05329W102 451,129 25,720 X 25,440 0 280 AUTOZONE INC 053332102 17,011 190 X 190 0 0 AUTOZONE INC 053332102 53,718 600 X 600 0 0 AVAYA INC 053499109 1,515 139 X 139 0 0 AVAYA INC 053499109 1,624 149 X 149 0 0 BANCORP SOUTH INC 059692103 23,740 1,084 X 1,084 0 0 BANK AMER CORP 060505104 49,165 630 X 540 90 0 BANK AMER CORP 060505104 1,656,945 21,232 X 21,122 40 70 BANK OF NEW YORK INC 064057102 43,665 1,500 X 1,500 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 ----------------------------------------------------------------------------------------------------------------------------------- BANK ONE CORP 06423A103 50,129 1,297 X 1,297 0 0 BANTA CORPORATION 066821109 63,720 1,770 X 1,770 0 0 BARD C R INC NJ 067383109 5,680 80 X 0 0 80 BARD C R INC NJ 067383109 15,620 220 X 220 0 0 BARR LABORATORIES IN 068306109 26,602 390 X 390 0 0 BARR LABORATORIES IN 068306109 800,103 11,730 X 11,730 0 0 BAXTER INTERNATIONAL 071813109 109,963 3,784 X 3,784 0 0 BEA SYSTEMS, INC 073325102 1,806 150 X 0 0 150 BEAR STEARN'S CO 073902108 55,352 740 X 640 100 0 BEAR STEARN'S CO 073902108 1,524,125 20,376 X 20,006 160 210 BECKMAN COULTER 075811109 8,197 180 X 0 180 0 BECKMAN COULTER 075811109 784,199 17,220 X 16,860 0 360 BECTON DICKINSON & CO 075887109 5,057 140 X 0 0 140 BED BATH & BEYOND 075896100 6,889 180 X 0 180 0 BED BATH & BEYOND 075896100 511,287 13,360 X 13,360 0 0 BELLSOUTH CORP 079860102 213,167 9,002 X 8,742 260 0 BELLSOUTH CORP 079860102 1,980,500 83,636 X 82,636 600 400 BERKSHIRE HATHAWAY 084670207 132,288 53 X 53 0 0 BERKSHIRE HATHAWAY 084670207 172,224 69 X 69 0 0 BEST BUY CO INC 086516101 10,930 230 X 230 0 0 BEST BUY CO INC 086516101 1,180,872 24,850 X 24,730 0 120 BLOCK H & R INC 093671105 13,377 310 X 310 0 0 BLOCK H & R INC 093671105 55,664 1,290 X 1,290 0 0 BOEING CO COMMON 097023105 44,629 1,300 X 1,300 0 0 BRINKER INT'L INC 109641100 20,016 600 X 600 0 0 BRINKER INT'L INC 109641100 1,202,962 36,060 X 35,700 360 0 BRISTOL MYERS SQUIBB 110122108 20,528 800 X 800 0 0 BRISTOL MYERS SQUIBB 110122108 100,433 3,914 X 3,914 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 ----------------------------------------------------------------------------------------------------------------------------------- BRITTON & KOONTZ 111091104 57,280 3,580 X 3,580 0 0 BRUNSWICK CORP COM 117043109 40,318 1,570 X 1,320 250 0 BRUNSWICK CORP COM 117043109 1,607,311 62,590 X 61,650 550 390 BURLINGTON RES 122014103 1,127,109 23,384 X 23,384 0 0 C S X CORP 126408103 24,570 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 30,160 1,160 X 1,160 0 0 CALLAWAY GOLF CO 131193104 10,417 730 X 400 0 330 CAMPBELL SOUP 134429109 31,270 1,180 X 1,180 0 0 CAMPBELL SOUP 134429109 31,800 1,200 X 1,200 0 0 CARDINAL HEALTH INC 14149Y108 29,195 500 X 500 0 0 CAREER EDUCATION CORPORATION 141665109 28,998 640 X 640 0 0 CAREER EDUCATION CORPORATION 141665109 1,312,178 28,960 X 28,620 80 260 CARLISLE COMPANIES INC 142339100 47,110 1,080 X 1,080 0 0 CATERPILLAR INC 149123101 19,964 290 X 180 110 0 CATERPILLAR INC 149123101 913,782 13,274 X 13,204 0 70 CBRL GROUP INC COM 12489V106 24,536 690 X 690 0 0 CBRL GROUP INC COM 12489V106 779,831 21,930 X 21,390 370 170 CENDANT CORP 151313103 11,214 600 X 600 0 0 CENTEX CORP 152312104 34,267 440 X 360 80 0 CENTEX CORP 152312104 1,469,751 18,872 X 18,452 180 240 CERTEGY INC. 156880106 12,844 400 X 400 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 12,583 410 X 410 0 0 CHEVRONTEXACO 166764100 50,587 708 X 708 0 0 CHEVRONTEXACO 166764100 121,465 1,700 X 1,700 0 0 CHICO'S FAS INC. 168615102 4,902 160 X 0 0 160 CIRRUS LOGIC 172755100 1,104 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 41,315 2,109 X 2,109 0 0 CITIGROUP INC COM 172967101 44,145 970 X 790 180 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 ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 1,415,452 31,102 X 30,682 80 340 CITRIX SYSTEMS, INC 177376100 21,245 960 X 600 360 0 CITRIX SYSTEMS, INC 177376100 1,403,263 63,410 X 62,830 0 580 CLAIRS STORES INC 179584107 27,103 810 X 810 0 0 CLAIRS STORES INC 179584107 1,265,792 37,830 X 37,080 260 490 CLECO CORP NEW COM 12561W105 124,184 7,600 X 7,600 0 0 COACH INC 189754104 42,042 770 X 650 120 0 COACH INC 189754104 1,070,924 19,614 X 19,174 280 160 COASTAL BANCORP INC 19041P105 34,925 1,100 X 1,100 0 0 COMCAST CORP NEW 20030N101 21,574 700 X 700 0 0 COMCAST CORP NEW 20030N101 81,950 2,659 X 2,659 0 0 COMMERCE BANCSHARES 200525103 973,175 22,244 X 22,244 0 0 COMPASS BNKSHS 20449H109 9,369 270 X 270 0 0 COMPASS BNKSHS 20449H109 789,841 22,762 X 22,552 210 0 CONAGRA FOODS INC 205887102 12,744 600 X 600 0 0 CONEXANT SYSTEMS 207142100 1,132 200 X 200 0 0 CONOCOPHILLIPS 20825C104 956,975 17,479 X 17,479 0 0 CONRAD INDUSTRIES 208305102 23,218 9,400 X 9,400 0 0 CONSOLIDATED EDISON 209115104 9,945 244 X 244 0 0 CONSTELLATION BRANDS INC 21036P108 25,917 850 X 850 0 0 CONSTELLATION BRANDS INC 21036P108 798,838 26,200 X 25,910 290 0 CONSTELLATION ENERGY 210371100 52,239 1,460 X 1,230 230 0 CONSTELLATION ENERGY 210371100 1,905,285 53,250 X 52,440 330 480 COORS ADOLPH CO 217016104 10,752 200 X 200 0 0 CORINTHIAN COLLEGES INC 218868107 5,140 90 X 0 0 90 CORN PRODS INTL INC 219023108 6,370 200 X 200 0 0 CORNING INC 219350105 12,011 1,275 X 1,275 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 53,230 680 X 570 110 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 ----------------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP 222372104 1,850,539 23,640 X 23,120 230 290 COVANCE, INC. 222816100 3,961 177 X 177 0 0 COVENTRY HEALTH CARE INC 222862104 1,060,074 20,100 X 20,100 0 0 CRAFTMADE INTL INC 22413E104 69,296 2,950 X 2,950 0 0 CROSS TIMBERS RTY TR 22757R109 42 2 X 0 0 2 CROSS TIMBERS RTY TR 22757R109 105 5 X 5 0 0 CYTEB INDUSTRIES, INC. 232820100 34,675 950 X 780 170 0 CYTEB INDUSTRIES, INC. 232820100 1,420,215 38,910 X 38,170 240 500 DANA CORP 235811106 23,145 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 28,500 1,500 X 1,500 0 0 DEAN FOODS CO NEW 242370104 14,894 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 3,493 401 X 401 0 0 DELL INC 24702R101 39,770 1,190 X 990 200 0 DELL INC 24702R101 1,293,187 38,695 X 38,255 120 320 DELPHI AUTOMOTIVE 247126105 371 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 3,095 342 X 342 0 0 DENBURY RESOURCES 247916208 54,384 4,400 X 4,400 0 0 DIAL CORP. 25247D101 39,418 1,830 X 1,520 310 0 DIAL CORP. 25247D101 1,227,371 56,981 X 56,441 150 390 DOLLAR TREE STORES 256747106 33,886 1,010 X 1,010 0 0 DOLLAR TREE STORES 256747106 1,479,555 44,100 X 43,330 320 450 DOMINIION RES NEW 25746U109 9,285 150 X 150 0 0 DOMINIION RES NEW 25746U109 92,850 1,500 X 1,500 0 0 DR HORTON, INC 23331A109 4,905 150 X 0 0 150 DR HORTON, INC 23331A109 1,185,702 36,260 X 35,490 260 510 DUKE POWER CO 264399106 43,456 2,440 X 2,440 0 0 DUN & BRADSTREET CO 26483E100 38,217 920 X 770 150 0 DUN & BRADSTREET CO 26483E100 970,374 23,360 X 23,180 80 100
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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 ----------------------------------------------------------------------------------------------------------------------------------- DYCOM INDUSTRIES INC 267475101 5,098 250 X 0 0 250 E I DUPONT 263534109 54,014 1,350 X 1,350 0 0 EASTGROUP PROPERTIES 277276101 58,338 2,100 X 2,100 0 0 EBAY INC 278642103 27,893 520 X 400 120 0 EBAY INC 278642103 1,097,474 20,460 X 20,200 260 0 EDISON INTERNATIONAL 281020107 9,550 500 X 500 0 0 EDWARD LIFESCIENCES 28176E108 5,416 200 X 200 0 0 EDWARDS AG INC 281760108 57,615 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 858,565 9,314 X 9,114 140 60 ELECTRONIC DATA SYS 285661104 606 30 X 30 0 0 EMERSON ELEC 291011104 173,745 3,300 X 3,300 0 0 ENERGIZED HLDGS INC 29266R108 29,416 800 X 800 0 0 ENERGIZED HLDGS INC 29266R108 1,184,104 32,203 X 31,803 230 170 ENERGY EAST CORP COM 29266M109 14,804 660 X 660 0 0 ENERGY SOUTH INC 292970100 65,814 2,100 X 2,100 0 0 ENTERGY CORP COMMON 29364G103 31,407 580 X 470 110 0 ENTERGY CORP COMMON 29364G103 1,353,750 25,000 X 24,690 0 310 EOG RESOURCES, INC. 26875P101 39,653 950 X 770 180 0 EOG RESOURCES, INC. 26875P101 1,431,265 34,290 X 33,880 180 230 EON LABS INC 29412E100 3,834 100 X 100 0 0 EQUIFAX INC 294429105 17,816 800 X 800 0 0 ESCO TECHNOLOGIES IN 296315104 22,635 500 X 500 0 0 EVEREST RE GROUP LTD G3223R108 18,038 240 X 150 90 0 EVEREST RE GROUP LTD G3223R108 1,292,752 17,200 X 16,900 160 140 EVOLVING SYS INC COM 30049R100 4,724 400 X 400 0 0 EXELON CORP COM 30161N101 59,690 940 X 830 110 0 EXELON CORP COM 30161N101 1,646,555 25,930 X 25,650 100 180 EXPRESS SCRIPTS INC 302182100 11,000 180 X 180 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 ----------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC 302182100 701,421 11,478 X 11,478 0 0 EXXON MOBIL CORP 30231G102 469,358 12,824 X 12,824 0 0 EXXON MOBIL CORP 30231G102 2,502,305 68,369 X 58,180 630 9,559 FAIR ISAAC CORPORATION 303250104 41,862 710 X 600 110 0 FAIR ISAAC CORPORATION 303250104 1,593,099 27,020 X 26,650 190 180 FANNIE MAE COM 313586109 96,876 1,380 X 1,380 0 0 FANNIE MAE COM 313586109 180,905 2,577 X 2,577 0 0 FEDEX CORPORATION 31428X106 21,906 340 X 340 0 0 FEDEX CORPORATION 31428X106 1,043,766 16,200 X 15,900 250 50 FIDELITY NATIONAL 316326107 14,279 475 X 475 0 0 FIDELITY NATIONAL 316326107 981,790 32,661 X 32,136 325 200 FIFTH THIRD BANCORP 316773100 56,206 1,012 X 1,012 0 0 FIRST AMERICAN CORPORATION 318522307 5,229 210 X 0 0 210 FIRST DATA CORP 319963104 48,751 1,220 X 1,040 180 0 FIRST DATA CORP 319963104 725,274 18,150 X 18,050 100 0 FIRST ENERGY CORP 337932107 255 8 X 8 0 0 FIRST ENERGY CORP 337932107 17,545 550 X 550 0 0 FLEETBOSTON FINL 339030108 9,708 322 X 322 0 0 FORTUNE BRANDS COM 349631101 22,700 400 X 400 0 0 FPL GROUP INC 302571104 87,090 1,378 X 1,378 0 0 FRONTIER OIL CORP 35914P105 1,470 100 X 100 0 0 FST HEALTH GROUP 320960107 38,077 1,450 X 1,450 0 0 FST HEALTH GROUP 320960107 487,018 18,546 X 18,406 140 0 GAP INC 364760108 22,598 1,320 X 1,320 0 0 GAP INC 364760108 779,302 45,520 X 44,590 0 930 GEN ELECTRIC COMMON 369604103 178,860 6,000 X 6,000 0 0 GEN ELECTRIC COMMON 369604103 808,745 27,130 X 27,130 0 0 GEN MTRS CL H 370442832 129 9 X 9 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 ----------------------------------------------------------------------------------------------------------------------------------- GEN MTRS CL H 370442832 5,581 390 X 390 0 0 GENCORP INC COM 368682100 4,475 500 X 500 0 0 GENERAL MTRS CORP 370442105 48,789 1,192 X 1,032 160 0 GENERAL MTRS CORP 370442105 1,746,401 42,668 X 42,048 360 260 GENIUNE PARTS COMPY 372460105 107,933 3,375 X 3,375 0 0 GEORGIA PACIFIC COM 373298108 9,696 400 X 400 0 0 GEVITY HR INC 374393106 29,480 2,000 X 2,000 0 0 GILLETTE 375766102 25,584 800 X 800 0 0 GLOBAL IMAGING SYS 37934A100 31,993 1,300 X 1,300 0 0 GOLDEN WEST FINL 381317106 45,650 510 X 440 70 0 GOLDEN WEST FINL 381317106 1,502,425 16,785 X 16,505 80 200 GOODYEAR TIRE & RUBR 382550101 7,148 1,088 X 1,088 0 0 GRACO INC 384109104 31,918 850 X 640 210 0 GRACO INC 384109104 1,017,605 27,100 X 26,450 390 260 GREENPOINT FINANCIAL 395384100 49,269 1,650 X 1,395 255 0 GREENPOINT FINANCIAL 395384100 1,525,667 51,094 X 50,314 315 465 GROUP 1 AUTOMOTIVE 398905109 34,540 1,000 X 1,000 0 0 GTECH HOLDINGS CORP 400518106 35,137 820 X 820 0 0 GTECH HOLDINGS CORP 400518106 1,427,505 33,314 X 32,584 250 480 GUIDANT CORP 401698105 564,074 12,040 X 11,720 70 250 GULF ISLAND FABRICA 402307102 54,481 3,620 X 3,620 0 0 GUNDLE/SLT ENVIRON 402809107 45,897 2,990 X 2,990 0 0 H J HEINZ COMMON STK 423074103 30,852 900 X 900 0 0 HALLIBURTON 406216101 24,250 1,000 X 1,000 0 0 HANCOCK FABRIC 409900107 26,826 1,700 X 1,700 0 0 HANCOCK HOLDING CO 410120109 39,681,644 804,086 X 151,852 652,234 0 HANCOCK HOLDING CO 410120109 91,400,592 1,852,089 X 1,851,917 0 172 HARRAH'S ENTERTAINMT 413619107 14,317 340 X 340 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 ----------------------------------------------------------------------------------------------------------------------------------- HASBRO INC 418056107 43,524 2,330 X 1,900 430 0 HASBRO INC 418056107 1,828,025 97,860 X 96,650 640 570 HAVERTY FURNITURE 419596101 32,904 1,800 X 1,800 0 0 HEALTH NET INC 42222G108 25,336 800 X 800 0 0 HEALTH NET INC 42222G108 1,045,173 33,002 X 32,452 110 440 HERSHEY FOODS CORP 427866108 33,433 460 X 350 110 0 HERSHEY FOODS CORP 427866108 1,530,641 21,060 X 20,880 30 150 HEWLETT PACKARD COMM 428236103 561 29 X 29 0 0 HEWLETT PACKARD COMM 428236103 130,332 6,732 X 6,732 0 0 HIBBETT SPORTING GOODS INC 428565105 59,760 2,490 X 2,490 0 0 HIBERNIA CORP COMMON 428656102 8,104 400 X 400 0 0 HONEYWELL INTL INC 438516106 7,905 300 X 300 0 0 HOST MARRIOTT CORP 44107P104 11,846 1,104 X 1,104 0 0 HUGHES SUPPLY INC 444482103 24,338 750 X 750 0 0 HUNT JB TRANS SVCS 445658107 53,166 2,030 X 1,790 240 0 HUNT JB TRANS SVCS 445658107 1,714,397 65,460 X 64,470 130 860 IBERIABANK CORP 450828108 64,196 1,220 X 1,220 0 0 ILLINOIS TOOL WORKS 452308109 26,504 400 X 400 0 0 IMATION 45245A107 10,775 330 X 330 0 0 INDETIX INC 451906101 3,742 710 X 710 0 0 INGERSOLL RAND CO G4776G101 4,810 90 X 0 0 90 INTEL CORP COM STK 458140100 133,747 4,860 X 4,620 240 0 INTEL CORP COM STK 458140100 1,589,775 57,768 X 57,008 390 370 INTERNATIONAL BUSINESS MACHINES CORP 459200101 68,632 777 X 777 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 70,046 793 X 793 0 0 INTERNATIONAL PAPER 460146103 15,608 400 X 400 0 0 INTERNATIONAL PAPER 460146103 62,432 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 33,780 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 ----------------------------------------------------------------------------------------------------------------------------------- INTERNTAL GAME TECH 459902102 1,335,549 47,444 X 46,404 320 720 INTERPHARM HLDGS INC 460588106 812 200 X 200 0 0 INTL RECTIFIER CORP 460254105 5,616 150 X 0 0 150 ISLE OF CAPRI CASINOS 464592104 33,677 1,700 X 1,700 0 0 JACOBS ENGR GROUP 469814107 700,629 15,535 X 15,255 180 100 JOHNSON & JOHNSON 478160104 67,347 1,360 X 1,360 0 0 JOHNSON & JOHNSON 478160104 252,552 5,100 X 5,100 0 0 JOHNSON CONTROLS INC 478366107 56,760 600 X 520 80 0 JOHNSON CONTROLS INC 478366107 1,066,142 11,270 X 11,160 0 110 JP MORGAN CHASE CO 46625H100 60,627 1,766 X 1,556 210 0 JP MORGAN CHASE CO 46625H100 1,782,654 51,927 X 51,217 300 410 KB HOME 48666K109 39,376 660 X 550 110 0 KB HOME 48666K109 890,724 14,930 X 14,760 0 170 KCS ENERGY, INC 482434206 54,400 8,000 X 8,000 0 0 KEANE INC 486665102 511,072 39,990 X 39,990 0 0 KEYSPAN CORP 49337W100 25,258 720 X 720 0 0 KIMBERLY CLARK 494368103 102,640 2,000 X 2,000 0 0 KINDER MORGAN 49455P101 41,588 770 X 650 120 0 KINDER MORGAN 49455P101 1,847,682 34,210 X 33,690 220 300 KIRBY CORPORATION 497266106 53,095 1,850 X 1,850 0 0 LAMAR ADVERTISING A 512815101 22,095 750 X 750 0 0 LANDRYS SEAFOOD 51508L103 26,780 1,300 X 1,300 0 0 LEAR CORPORATION 521865105 683,267 12,980 X 12,890 0 90 LEGG MASON INC COM 524901105 5,054 70 X 0 0 70 LEHMAN BROTHERS HLDG 524908100 44,211 640 X 540 100 0 LEHMAN BROTHERS HLDG 524908100 1,979,142 28,650 X 28,230 250 170 LENNAR CORP 526057104 44,340 570 X 570 0 0 LENNAR CORP 526057104 1,226,593 15,768 X 15,498 200 70 LENNAR CORP - B SHS W/I 526057302 1,650 22 X 22 0 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 ----------------------------------------------------------------------------------------------------------------------------------- LEXMARK INTL NEW 529771107 13,232 210 X 210 0 0 LEXMARK INTL NEW 529771107 735,768 11,677 X 11,597 0 80 LILLY & COMPANY 532457108 47,520 800 X 800 0 0 LILLY & COMPANY 532457108 100,980 1,700 X 1,700 0 0 LINCARE HOLDINGS INC 532791100 21,234 580 X 380 200 0 LINCARE HOLDINGS INC 532791100 710,234 19,400 X 19,400 0 0 LIZ CLAIBORNE INC 539320101 33,710 990 X 770 220 0 LIZ CLAIBORNE INC 539320101 738,885 21,700 X 21,590 110 0 LOEWS CORP 540424108 5,854 145 X 145 0 0 LOWES COMPANIES 548661107 36,330 700 X 700 0 0 LUCENT TECHNOLOGIES 549463107 1,601 741 X 741 0 0 LUCENT TECHNOLOGIES 549463107 1,655 766 X 766 0 0 MARINE PRODUCTS INC 568427108 66,240 4,500 X 4,500 0 0 MARRIOTT INT'L 571903202 87,437 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 40,661 1,290 X 1,050 240 0 MARSHALL & ILSLEY CO 571834100 965,079 30,618 X 30,618 0 0 MARTIN MARIETTA MATIERALS INC 573284106 4,739 130 X 0 0 130 MAY DEPARTMENT STORE 577778103 50,319 2,043 X 2,043 0 0 MBIA, INC 55262C100 4,068 74 X 74 0 0 MBNA CORP 55262L100 10,716 470 X 470 0 0 MBNA CORP 55262L100 546,288 23,960 X 23,610 350 0 MCDONALDS CORP 580135101 21,186 900 X 900 0 0 MCDONALDS CORP 580135101 616,748 26,200 X 26,200 0 0 MDU RESOURCES GRP 552690109 14,525 430 X 430 0 0 MDU RESOURCES GRP 552690109 1,470,443 43,530 X 42,730 490 310 MEDCO HEALTH SOLUTIONS INC 58405U102 2,697 104 X 104 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 11,539 445 X 445 0 0 MENTOR GRAPHICS 587200106 1,759 100 X 0 0 100 MERCK & CO INC 589331107 44,141 872 X 872 0 0 MERCK & CO INC 589331107 298,051 5,888 X 5,888 0 0
15
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 ----------------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO 590188108 29,977 560 X 410 150 0 MERRILL LYNCH & CO 590188108 1,158,925 21,650 X 21,290 280 80 METLIFE COMMON 59156R108 10,098 360 X 360 0 0 METLIFE COMMON 59156R108 814,881 29,051 X 28,411 320 320 MICHAELS STORES INC 594087108 14,266 350 X 350 0 0 MICROSOFT CORP. COMM 594918104 111,756 4,020 X 4,020 0 0 MICROSOFT CORP. COMM 594918104 283,282 10,190 X 10,190 0 0 MID-AMER APARTMENT 59522J103 45,270 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 70,184 2,214 X 2,214 0 0 MILLENNIUM PHARMACEU 599902103 1,159 75 X 0 0 75 MINDSPEED TECHNOLOGIES INC 602682106 356 66 X 66 0 0 MONSANTO CO NEW 61166W101 54,200 2,264 X 1,984 280 0 MONSANTO CO NEW 61166W101 1,561,606 65,230 X 64,480 520 230 MORGAN STANLEY 617446448 15,744 312 X 312 0 0 MORGAN STANLEY 617446448 31,487 624 X 624 0 0 MOTOROLA COMM STK 620076109 6,573 550 X 550 0 0 MOVIE GALLERY, INC 624581104 33,626 1,700 X 1,700 0 0 MURPHY OIL 626717102 23,500 400 X 400 0 0 MYLAN LABORATORIES 628530107 47,540 1,230 X 1,070 160 0 MYLAN LABORATORIES 628530107 1,207,813 31,250 X 30,860 100 290 NATIONAL BEVERAGE CORP 635017106 41,827 2,770 X 2,770 0 0 NATIONAL CITY CORP 635405103 49,493 1,680 X 1,460 220 0 NATIONAL CITY CORP 635405103 1,461,511 49,610 X 49,020 300 290 NBC CAPITAL CORP. 628729105 32,312 1,333 X 1,333 0 0 NCR CORP NEW 62886E108 3,961 125 X 125 0 0 NEWPARK RES NEW 651718504 28,380 6,600 X 6,600 0 0 NEXTEL COMMUNICATIONS INC 65332V103 42,377 2,150 X 1,790 360 0 NEXTEL COMMUNICATIONS INC 65332V103 1,623,316 82,360 X 80,730 810 820 NICOR INC 654086107 9,031 257 X 257 0 0 NIKE INC CL B 654106103 18,246 300 X 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 ----------------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN 666807102 30,867 358 X 358 0 0 NW PLAN EXCEL RLTY 648053106 27,960 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 55,663 1,580 X 1,370 210 0 OCCIDENTAL PETRO 674599105 1,545,258 43,862 X 43,482 90 290 OLD REP INTL CORP 680223104 36,730 1,110 X 1,110 0 0 OLD REP INTL CORP 680223104 1,429,455 43,199 X 42,629 300 270 OMNICARE, INC. 681904108 6,851 190 X 0 0 190 ONEOK, INC. 682680103 5,446 270 X 0 0 270 ORACLE CORPORATION 68389X105 70,650 6,280 X 5,880 0 400 ORASURE TECHNOLOGIES INC 68554V108 4,745 500 X 500 0 0 ORTHODONTIC CTRS 68750P103 33,884 4,300 X 4,300 0 0 OUTBACK STEAKHOUSE 689899102 7,574 200 X 200 0 0 OUTBACK STEAKHOUSE 689899102 539,269 14,240 X 14,240 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 5,170 200 X 0 0 200 OVERTURE SVCS 69039R100 12,902 490 X 490 0 0 OXFORD HEALTH PLANS 691471106 14,045 340 X 340 0 0 PACCAR INC 693718108 20,085 270 X 270 0 0 PACCAR INC 693718108 1,022,863 13,750 X 13,510 130 110 PACIFICARE HEALTH SYSTEMS INC 695112102 38,552 790 X 660 130 0 PACIFICARE HEALTH SYSTEMS INC 695112102 1,073,112 21,990 X 21,490 300 200 PACTIV CORPORATION 695257105 19,672 970 X 970 0 0 PACTIV CORPORATION 695257105 968,431 47,753 X 47,023 300 430 PARKWAY PROPERTIES 70159Q104 56,810 1,300 X 1,300 0 0 PAYLESS SHOE SOURCE 704379106 8,424 651 X 651 0 0 PEABODY ENERGY CORP 704549104 17,881 570 X 330 240 0 PEABODY ENERGY CORP 704549104 1,108,302 35,330 X 35,220 110 0 PEDIATRIX MEDICAL GR 705324101 40,064 870 X 870 0 0 PEOPLES ENERGY 711030106 14,897 360 X 240 0 120 PEOPLES FINL CORP 71103B102 23,450 1,400 X 1,400 0 0 PEPSI BOTTLING GROUP 713409100 9,467 460 X 460 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 ----------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC 713448108 26,719 583 X 583 0 0 PEPSICO INC 713448108 58,479 1,276 X 1,276 0 0 PETROLEUM HELICOPTER 716604103 50,752 1,750 X 1,750 0 0 PFIZER INC 717081103 45,570 1,500 X 1,500 0 0 PFIZER INC 717081103 80,811 2,660 X 2,660 0 0 PHARMACEUTICAL RES 717125108 47,754 700 X 580 120 0 PHARMACEUTICAL RES 717125108 2,075,935 30,430 X 29,920 210 300 PIER 1 IMPORTS INC 720279108 12,698 660 X 660 0 0 PLANTRONICS INC NEW 727493108 10,980 460 X 460 0 0 PLANTRONICS INC NEW 727493108 853,591 35,760 X 34,810 320 630 PLUM CREEK TIMBER 729251108 6,971 274 X 274 0 0 POGO PRODUCING COMPANY 730448107 9,962 220 X 220 0 0 POGO PRODUCING COMPANY 730448107 1,161,885 25,660 X 25,360 80 220 PRAXAIR INC 74005P104 26,639 430 X 430 0 0 PRECISION CASTPARTS 740189105 9,477 270 X 270 0 0 PRECISION CASTPARTS 740189105 815,373 23,230 X 23,070 0 160 PROCTER & GAMBLE 742718109 37,128 400 X 400 0 0 PROCTER & GAMBLE 742718109 290,155 3,126 X 3,126 0 0 PROGRESS ENERGY INC 743263105 13,338 300 X 300 0 0 PROGRESS ENERGY INC 743263105 97,812 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 47,686 690 X 690 0 0 PROGRESSIVE CORP 743315103 1,383,513 20,019 X 19,569 210 240 PRUDENTIAL FINANCIAL 744320102 36,239 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 15,540 370 X 370 0 0 PUBLIC SERVICE ENTER 744573106 682,500 16,250 X 16,250 0 0 PULTE HOMES INC 745867101 18,363 270 X 170 100 0 PULTE HOMES INC 745867101 1,093,941 16,085 X 15,805 0 280 QUEST DIAGNOSTICS IN 74834L100 385,549 6,358 X 6,358 0 0 QWEST COMM INTL INC 749121109 1,574 463 X 463 0 0 QWEST COMM INTL INC 749121109 3,077 905 X 905 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 ----------------------------------------------------------------------------------------------------------------------------------- RADIOSHACK CORP COM 750438103 45,740 1,610 X 1,320 290 0 RADIOSHACK CORP COM 750438103 1,121,627 39,480 X 38,980 120 380 RARE HOSPITALITY 753820109 34,749 1,395 X 1,395 0 0 RAYTHEON CO COM NEW 755111507 84 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 224 8 X 8 0 0 REEBOK INTERNATIONAL 758110100 472,032 14,120 X 13,720 230 170 REGIONS FIN CORP 758940100 714,181 20,852 X 20,742 0 110 RIVIANA FOODS INC 769536103 56,800 2,000 X 2,000 0 0 ROCKWELL COLLINS INC 774341101 9,343 370 X 200 0 170 ROCKWELL COLLINS INC 774341101 24,493 970 X 970 0 0 ROCKWELL INTL CORP 773903109 5,250 200 X 200 0 0 ROCKWELL INTL CORP 773903109 10,500 400 X 400 0 0 ROLLINSINC 775711104 32,112 1,800 X 1,800 0 0 ROSS STORES INC 778296103 12,989 280 X 280 0 0 RPC INC 749660106 21,000 2,100 X 2,100 0 0 RUBY TUESDAY INC 781182100 820,078 34,014 X 34,014 0 0 RYDER SYS INC 783549108 768,184 26,200 X 25,880 0 320 SAFECO CORP 786429100 4,949 140 X 0 0 140 SANDERSON FARMS INC 800013104 75,504 2,400 X 2,400 0 0 SANDISK CORPORATION 80004C101 51,613 810 X 700 110 0 SANDISK CORPORATION 80004C101 2,100,211 32,960 X 32,530 250 180 SARA LEE CORP 803111103 7,344 400 X 400 0 0 SARA LEE CORP 803111103 1,150,070 62,640 X 62,640 0 0 SBC COMMUNICATIONS 78387G103 67,974 3,055 X 3,055 0 0 SBC COMMUNICATIONS 78387G103 205,679 9,244 X 9,244 0 0 SCHLUMBERGER LTD 806857108 9,680 200 X 200 0 0 SCHLUMBERGER LTD 806857108 19,360 400 X 400 0 0 SCHWAB CHARLES CORP 808513105 36,730 3,084 X 3,084 0 0 SCIENTIFIC ATLANTA INC COM 808655104 664,118 21,320 X 21,320 0 0 SEALED AIR CORP 81211K100 23,615 500 X 500 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 ----------------------------------------------------------------------------------------------------------------------------------- SEALED AIR CORP 81211K100 1,392,813 29,490 X 29,250 60 180 SEARS ROEBUCK & CO 812387108 8,746 200 X 200 0 0 SEARS ROEBUCK & CO 812387108 17,492 400 X 400 0 0 SEMPRA ENERGY 816851109 27,011 920 X 920 0 0 SEMPRA ENERGY 816851109 942,750 32,110 X 31,800 310 0 SHAW GROUP INC 820280105 70,417 6,700 X 6,700 0 0 SIGMA ALDRICH CORP 826552101 27,640 530 X 440 0 90 SITEL CORP 82980K107 1,580 1,000 X 1,000 0 0 SKYWORKS SOLUTIONS, INC. 83088M102 637 70 X 70 0 0 SLM CORP 78442P106 5,844 150 X 0 0 150 SOLUTIA INC 834376105 1,596 400 X 400 0 0 SONIC 835451105 42,840 1,700 X 1,700 0 0 SOUTHERN COMPANY 842587107 76,310 2,600 X 2,600 0 0 SOUTHERN COMPANY 842587107 1,752,048 59,695 X 55,979 120 3,596 SOUTHTRUST CORP 844730101 73,048 2,488 X 2,488 0 0 SOUTHTRUST CORP 844730101 1,052,262 35,840 X 35,210 630 0 SOUTHWEST AIRLINES 844741108 71,685 4,050 X 4,050 0 0 SOVEREIGN BANCORP INC 845905108 15,026 810 X 810 0 0 SPC POOL CORP 784028102 67,209 2,415 X 2,415 0 0 ST JOE CORP 790148100 64,160 2,000 X 2,000 0 0 STAPLES INC 855030102 703,995 29,530 X 29,260 0 270 STARBUCKS 855244109 86,400 3,000 X 3,000 0 0 STEWART ENTR CL A 860370105 51,300 13,500 X 13,500 0 0 STONE ENERGY 861642106 54,684 1,550 X 1,550 0 0 STORAGE TECHNOLOGY 862111200 35,003 1,450 X 1,450 0 0 STORAGE TECHNOLOGY 862111200 693,542 28,730 X 28,250 100 380 SUNOCO INC 86764P109 9,572 238 X 238 0 0 SUPER VALU INC 868536103 4,772 200 X 0 0 200 SYMANTEC 871503108 966,175 15,290 X 15,110 180 0 SYNOPSYS, INC. 871607107 40,801 1,320 X 1,120 200 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 ----------------------------------------------------------------------------------------------------------------------------------- SYNOPSYS, INC. 871607107 1,420,315 45,950 X 45,080 420 450 SYSCO CORP 871829107 11,776 360 X 360 0 0 SYSCO CORP 871829107 685,602 20,960 X 20,960 0 0 TEAM INC 878155100 60,310 7,400 X 7,400 0 0 TECHE HLDG CO COM 878330109 63,190 1,780 X 1,780 0 0 TEXTRON INC 883203101 41,501 1,052 X 1,052 0 0 THE BOMBAY COMPANY 097924104 29,550 3,000 X 3,000 0 0 THE COCA COLA CO 191216100 77,328 1,800 X 1,800 0 0 THE COCA COLA CO 191216100 328,601 7,649 X 7,649 0 0 THE JM SMUCKER CO. 832696405 337 8 X 8 0 0 THE JM SMUCKER CO. 832696405 1,265 30 X 30 0 0 THE MONY GROUP INC 615337102 423 13 X 13 0 0 THERMO ELECTRON CORP 883556102 10,416 480 X 480 0 0 TIMBERLAND CO 887100105 34,128 800 X 650 150 0 TIMBERLAND CO 887100105 920,603 21,580 X 21,190 290 100 TORCH ENERGY ROYALTY 891013104 1,480 200 X 0 0 200 TORCHMARK CORP 891027104 13,411 330 X 330 0 0 TORCHMARK CORP 891027104 826,618 20,340 X 20,200 0 140 TRANSACTION SYSTEMS 893416107 669,024 40,400 X 39,640 0 760 TRAVELERS PROPERTY CASUALTY CL B 89420G406 222 14 X 14 0 0 TRICO MARINE SERVICE 896106101 21,300 10,000 X 10,000 0 0 TUESDAY MORNING CORP 899035505 54,308 1,950 X 1,950 0 0 UNION PAC CORP 907818108 34,902 600 X 600 0 0 UNION PLANTERS CORP 908068109 35,247 1,114 X 1,114 0 0 UNITED GUARDIAN INC 910571108 490 62 X 62 0 0 UNITED TECHNOLOGIES 913017109 942,816 12,200 X 12,200 0 0 UNITEDHEALTH GROUP 91324P102 17,109 340 X 200 140 0 UNITEDHEALTH GROUP 91324P102 732,659 14,560 X 14,420 140 0 UNIVERSAL CORP 913456109 24,014 570 X 570 0 0 UNIVERSAL CORP 913456109 1,062,519 25,220 X 24,830 250 140
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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 ----------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES 913903100 13,352 270 X 270 0 0 US BANCORP DEL 902973304 28,308 1,180 X 890 290 0 US BANCORP DEL 902973304 1,223,010 50,980 X 50,980 0 0 VALERO ENERGY NEW 91913Y100 8,037 210 X 210 0 0 VARIAN MED SYS INC 92220P105 974,861 16,960 X 16,650 220 90 VERIZON COMM 92343V104 86,485 2,666 X 2,666 0 0 VERIZON COMM 92343V104 789,168 24,327 X 24,327 0 0 VIISAGE TECHNOLOGIES 92675K106 1,173 300 X 300 0 0 WACKENHUT CORRECTION 929798106 27,280 1,600 X 1,600 0 0 WALGREEN CO 931422109 24,512 800 X 800 0 0 WALGREEN CO 931422109 153,200 5,000 X 5,000 0 0 WAL-MART STORES 931142103 5,585 100 X 100 0 0 WAL-MART STORES 931142103 44,680 800 X 800 0 0 WALT DISNEY COMMON 254687106 20,170 1,000 X 1,000 0 0 WALT DISNEY COMMON 254687106 36,306 1,800 X 1,800 0 0 WASHINGTON MUTUAL 939322103 33,858 860 X 860 0 0 WASHINGTON MUTUAL 939322103 1,413,186 35,895 X 35,255 240 400 WELLPOINT HEALTH 94973H108 33,915 440 X 440 0 0 WELLPOINT HEALTH 94973H108 978,916 12,700 X 12,570 0 130 WHITNEY HLDG CORP 966612103 8,908 262 X 262 0 0 WHITNEY HLDG CORP 966612103 34,340 1,010 X 1,010 0 0 WILLIAMS COMPANY 969457100 3,297 350 X 350 0 0 WISCONSIN ENERGY CRP 976657106 61,109 1,999 X 1,999 0 0 WYETH COM 983024100 18,440 400 X 400 0 0 WYETH COM 983024100 18,440 400 X 400 0 0 XCEL ENERGY INC 98389B100 3,713 240 X 240 0 0 XEROX CORP 984121103 2,514 245 X 245 0 0 XM SATELLITE RADIO 983759101 1,550 100 X 100 0 0 XTO ENERGY, INC. 98385X106 33,584 1,600 X 1,600 0 0 XTO ENERGY, INC. 98385X106 1,085,078 51,695 X 50,870 146 679 YUM BRANDS INC 988498101 7,109 240 X 240 0 0 ZIMMER HLDGS INC 98956P102 22,040 400 X 400 0 0 ZIMMER HLDGS INC 98956P102 828,594 15,038 X 14,678 160 200 ZIONS BANCORPORATION 989701107 5,039 90 X 0 0 90 SUBTOTALS FOR DOMESTIC COMMON STOCKS 308,122,451 7,502,146 6,767,317 686,963 47,866 Number 577
22
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 161,033 3,825 X 3,825 0 0 BT GROUP PLC 05577E101 6,060 200 X 200 0 0 BT GROUP PLC 05577E101 3,030 100 X 100 0 0 CANADIAN NATURAL RESOURCES 136385101 2,305 56 X 56 0 0 DAIMLERCHRYSLER AG ORD D1668R123 13,814 394 X 394 0 0 GALLAHER GROUP PLC 363595109 15,004 400 X 400 0 0 GLOBAL SANTA FE CORP G3930E101 15,927 665 X 665 0 0 HELEN OF TROY LTD G4388N106 53,526 2,200 X 2,200 0 0 MMO2 PLC ADR 55309W101 1,888 200 X 200 0 0 MMO2 PLC ADR 55309W101 944 100 X 100 0 0 NORTEL NETWORKS CORP 656568102 4,428 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,296 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 81,770 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 70,720 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 87,639 4,048 X 4,048 0 0 TRANSOCEAN INC G90078109 3,640 182 X 182 0 0 TRANSOCEAN INC G90078109 1,540 77 X 77 0 0 VODAFONE GP PLC NEW 92857W100 45,360 2,240 X 2,240 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 569,924 19,258 19,258 0 0 Number 18
23
*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 308,122,451 7,502,146 6,767,317 686,963 47,866 44 FOREIGN COMMON STOCK/ADR'S 569,924 19,258 19,258 0 0 *SUBTOTALS* 308,692,375 7,521,404 6,786,575 686,963 47,866 Number 595
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 2,460 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,032 70 X N.A. N.A. N.A. MOTOROLA INC7.00% PFD 620076208 3,034 80 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,065 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 10,591 290 N.A. N.A. N.A. Number 4
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 10,591 290 N.A. N.A. N.A. *SUBTOTALS* 10,591 290 N.A. N.A. N.A. Number 4
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 1,378 2000 X N.A. N.A. N.A. CENDANT CORP Z-CPN 2/13/21 * 151313AF0 2,044 3000 X N.A. N.A. N.A. COUNTRYWIDE CR (CONV) Z-CPN 2/08/31 * 222372AE4 2,933 3000 X N.A. N.A. N.A. INTERPUB GRP (CONV) Z-CPN 12/14/21 * 460690AQ3 2,479 3000 X N.A. N.A. N.A. JONES APPAREL GROUP Z-CPN 2/01/21 * 480081AD0 2,195 4000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,723 2000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 3,530 8000 X N.A. N.A. N.A. SOLECTRON CORP Z-CPN 11/20/20 * 834182AL1 2,825 5000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,303 3000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 21,410 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 2,195 2,000 X N.A. N.A. N.A. CENDANT CORP 3.875% 11/27/11 * 151313AN3 1,046 1,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,035 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,738 3,000 X N.A. N.A. N.A. FIRST DATA CORP 2.000% 3/01/08 * 319963AD6 2,160 2,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 2,505 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. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 1,988 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 1,041 1,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,960 2,000 X N.A. N.A. N.A. PMI GROUP CONV 2.500% 7/15/21 * 69344MAE1 2,115 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,018 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * 871503AB4 3,785 2,000 X N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6/15/04 * 879403AD5 2,185 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 32,050 26,175 N.A. N.A. N.A. Number 14
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 12,684 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 32,767 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 97,782 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 143,233 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 16,996 1,157 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 14,690 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 31,686 2,157 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 ------------------------------------------------------------------------------------------------------------------------------------ 68 CLOSED-END FIXED INCOME 143,233 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 31,686 2,157 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 21,410 33,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 32,050 26,175 N.A. N.A. N.A. *SUBTOTALS* 228,379 72,082 N.A. N.A. N.A. Number 28 * 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 308,692,375 7,521,404 6,786,575 686,963 47,866 B. PREFERRED STOCK 10,591 290 N.A. N.A. N.A. C. OTHER 228,379 72,082 N.A. N.A. N.A. **GRAND TOTALS** 308,931,345 7,593,776 6,786,575 686,963 47,866 GRAND TOTAL NUMBER 627
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