-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, APQMSo8KgdHjZIrVL3/I6y7Cl9YzgSP9B6CXwA0XpQiUFg2QQGUy7VOqC5W8gHyA d787Pv3mOdXoIM3jX5kSQw== 0001030798-04-000085.txt : 20040514 0001030798-04-000085.hdr.sgml : 20040514 20040513180522 ACCESSION NUMBER: 0001030798-04-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 04804086 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P.O. BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 hhc_13f-033104asci.txt HHC 13F, QUARTER ENDING 3/31/04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 -------------- 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 5/13/04 - ------------------------ ------------ -------- 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: 637 Form 13F Information Table Value Total: $330,694 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.) None. 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 16,218 340 X 340 0 0 1ST TENN NAT CORP 337162101 21,465 450 X 450 0 0 3M CO COM 88579Y101 49,122 600 X 600 0 0 8X8 INC NEW 282914100 1,760 500 X 500 0 0 ABBOT LABORATORIES 002824100 28,770 700 X 700 0 0 ABBOT LABORATORIES 002824100 265,095 6,450 X 6,450 0 0 ABERCROMBIE & FITCH CO 002896207 40,608 1,200 X 1,200 0 0 ACTEL CORP 004934105 1,132 50 X 50 0 0 ACTIVISION INC NEW 004930202 5,695 360 X 0 0 360 ADOBE SYSTEMS INC 00724F101 587,535 14,950 X 14,950 0 0 ADV. NEUROMODULATION 00757T101 27,068 750 X 750 0 0 AETNA INC NEW COM 00817Y108 1,064,079 11,860 X 11,740 0 120 AGERE SYS INC CL B 00845V209 309 99 X 99 0 0 AGERE SYS INC CL B 00845V209 1,479 474 X 474 0 0 AGERE SYSTEM INC A 00845V100 10 3 X 3 0 0 AGERE SYSTEM INC A 00845V100 61 19 X 19 0 0 AGL RES INC 001204106 15,671 540 X 540 0 0 AGL RES INC 001204106 18,863 650 X 650 0 0 AIRTRAN HOLDINGS INC. 00949P108 41,580 3,500 X 3,500 0 0 ALABAMA NATL BANCORP 010317105 61,061 1,100 X 1,100 0 0 ALBEMARLE COMMON 012653101 12,760 440 X 440 0 0 ALCOA INC COM 013817101 20,814 600 X 600 0 0 ALEXANDER & BALDWIN 014482103 27,357 830 X 830 0 0 ALEXANDER & BALDWIN 014482103 1,519,159 46,091 X 45,801 0 290 ALIGN TECHNOLOGY INC 016255101 2,852 150 X 150 0 0 ALLEGHENY ENERGY INC 017361106 5,484 400 X 400 0 0 ALLETE INC 018522102 14,036 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 64,460 11,000 X 11,000 0 0 ALLSTATE CORP 020002101 16,820 370 X 370 0 0 ALLSTATE CORP 020002101 1,042,852 22,940 X 22,940 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 - ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP 020039103 919,473 18,430 X 18,430 0 0 ALTRIA GROUP INC 02209S103 53,089 975 X 975 0 0 ALTRIA GROUP INC 02209S103 85,650 1,573 X 1,573 0 0 AMBAC FINANCIAL GRP 023139108 50,170 680 X 580 100 0 AMBAC FINANCIAL GRP 023139108 1,655,402 22,437 X 22,207 0 230 AMER ELEC PWR INC 025537101 9,481 288 X 288 0 0 AMERADA HESS CORP 023551104 6,528 100 X 100 0 0 AMEREN CORP 023608102 22,354 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 16,074 310 X 310 0 0 AMERICAN EXPRESS CO 025816109 1,534,242 29,590 X 29,170 280 140 AMERICAN INTL GROUP 026874107 10,703 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 17,702 770 X 770 0 0 AMERICAN POWER CONVERSION CO 029066107 754,486 32,818 X 32,358 460 0 AMERICAN STANDARD CO 029712106 23,888 210 X 210 0 0 AMETEK, INC 031100100 16,410 640 X 640 0 0 AMGEN INC 031162100 30,238 520 X 520 0 0 AMGEN INC 031162100 39,542 680 X 680 0 0 AMSOUTH BANCORP 032165102 61,996 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 9,335 180 X 180 0 0 ANDRX CORP DEL 034553107 5,440 200 X 200 0 0 ANH BUSCH 035229103 17,646 346 X 346 0 0 ANH BUSCH 035229103 122,400 2,400 X 2,400 0 0 ANTHEM INC 03674B104 906 10 X 10 0 0 APACHE CORP COM 037411105 11,742 272 X 272 0 0 APOLLO GROUP INC 037604105 69,790 810 X 710 100 0 APOLLO GROUP INC 037604105 2,238,006 25,975 X 25,469 206 300 APPLEBEE'S INTL INC 037899101 1,170,701 28,360 X 28,080 280 0 APPLIED MATERIALS IN 038222105 1,280 60 X 60 0 0 APPLIED MATERIALS IN 038222105 758,068 35,540 X 35,540 0 0 ARCHER DANIELS MDLND 039483102 57,409 3,403 X 2,973 430 0 ARCHER DANIELS MDLND 039483102 1,468,196 87,030 X 85,860 240 930
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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 - ----------------------------------------------------------------------------------------------------------------------------------- ARMOR HOLDINGS INC 042260109 52,960 1,600 X 1,600 0 0 ASSOCIATED BANC CORP 045487105 868,030 19,380 X 19,170 210 0 ASTORIA FIN CORP 046265104 17,874 470 X 470 0 0 AT & T CORP 001957505 3,757 192 X 192 0 0 AT & T CORP 001957505 15,010 767 X 767 0 0 AT&T WIRELESS SVCS 00209A106 4,342 319 X 319 0 0 AT&T WIRELESS SVCS 00209A106 16,795 1,234 X 1,234 0 0 AUTODESK INC 052769106 712,982 22,620 X 22,620 0 0 AUTOZONE INC 053332102 16,334 190 X 190 0 0 AUTOZONE INC 053332102 51,582 600 X 600 0 0 AVAYA INC 053499109 1,699 107 X 107 0 0 AVAYA INC 053499109 2,366 149 X 149 0 0 BANCORP SOUTH INC 059692103 23,718 1,084 X 1,084 0 0 BANK AMER CORP 060505104 52,556 649 X 559 90 0 BANK AMER CORP 060505104 1,895,823 23,411 X 23,361 50 0 BANK OF NEW YORK INC 064057102 11,025 350 X 350 0 0 BANK ONE CORP 06423A103 43,616 800 X 800 0 0 BARD C R INC NJ 067383109 7,811 80 X 0 0 80 BARD C R INC NJ 067383109 21,481 220 X 220 0 0 BARNES & NOBLE INC 067774109 9,780 300 X 300 0 0 BARNES & NOBLE INC 067774109 800,656 24,560 X 24,290 130 140 BARR LABORATORIES IN 068306109 16,524 360 X 360 0 0 BAXTER INTERNATIONAL 071813109 116,888 3,784 X 3,784 0 0 BEAR STEARN'S CO 073902108 66,637 760 X 660 100 0 BEAR STEARN'S CO 073902108 1,947,899 22,216 X 21,846 160 210 BEAZER HOME USA INC 07556Q105 10,591 100 X 100 0 0 BECKMAN COULTER 075811109 9,817 180 X 0 180 0 BECKMAN COULTER 075811109 950,632 17,430 X 17,070 0 360 BECTON DICKINSON & CO 075887109 25,694 530 X 530 0 0 BECTON DICKINSON & CO 075887109 1,080,619 22,290 X 22,200 90 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 - ----------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP 079860102 188,901 6,822 X 6,562 260 0 BELLSOUTH CORP 079860102 2,494,177 90,075 X 89,075 600 400 BERKLEY W R CORP 084423102 6,780 170 X 0 0 170 BERKSHIRE HATHAWAY 084670207 83,997 27 X 27 0 0 BERKSHIRE HATHAWAY 084670207 124,440 40 X 40 0 0 BEST BUY CO INC 086516101 13,964 270 X 270 0 0 BEST BUY CO INC 086516101 1,285,242 24,850 X 24,730 0 120 BJ WHOLESALE CLUB 05548J106 44,792 1,760 X 1,480 280 0 BJ WHOLESALE CLUB 05548J106 2,030,910 79,800 X 78,720 620 460 BLOCK H & R INC 093671105 16,840 330 X 330 0 0 BLOCK H & R INC 093671105 65,829 1,290 X 1,290 0 0 BOEING CO COMMON 097023105 53,391 1,300 X 1,300 0 0 BORDERS GROUP, INC 099709107 5,223 220 X 0 0 220 BOSTON SCIENTIFIC CO 101137107 26,276 620 X 620 0 0 BOSTON SCIENTIFIC CO 101137107 1,064,586 25,120 X 25,120 0 0 BRINK'S CO 109696104 691,706 25,080 X 25,080 0 0 BRISTOL MYERS SQUIBB 110122108 969 40 X 40 0 0 BRISTOL MYERS SQUIBB 110122108 33,680 1,390 X 1,390 0 0 BRITTON & KOONTZ 111091104 84,280 4,300 X 4,300 0 0 BRUNSWICK CORP COM 117043109 64,103 1,570 X 1,320 250 0 BRUNSWICK CORP COM 117043109 2,582,906 63,260 X 62,320 550 390 BURLINGTON RES 122014103 1,207,952 18,984 X 18,984 0 0 C S X CORP 126408103 25,444 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 45,840 1,500 X 1,500 0 0 CALLAWAY GOLF CO 131193104 13,855 730 X 400 0 330 CAMPBELL SOUP 134429109 32,179 1,180 X 1,180 0 0 CAMPBELL SOUP 134429109 32,724 1,200 X 1,200 0 0 CAPITAL ONE FINL CORP 14040H105 55,818 740 X 620 120 0 CAPITAL ONE FINL CORP 14040H105 2,543,500 33,720 X 33,180 260 280 CARDINAL HEALTH INC 14149Y108 689 10 X 10 0 0 CARDINAL HEALTH INC 14149Y108 34,450 500 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 - ----------------------------------------------------------------------------------------------------------------------------------- CAREER EDUCATION CORPORATION 141665109 31,103 550 X 550 0 0 CAREER EDUCATION CORPORATION 141665109 1,587,019 28,064 X 27,724 80 260 CARLISLE COMPANIES INC 142339100 28,325 500 X 500 0 0 CARNIVAL CORP 143658300 44,910 1,000 X 830 170 0 CARNIVAL CORP 143658300 2,071,698 46,130 X 45,470 390 270 CATERPILLAR INC 149123101 22,140 280 X 180 100 0 CATERPILLAR INC 149123101 755,119 9,550 X 9,550 0 0 CBRL GROUP INC COM 12489V106 27,352 690 X 690 0 0 CBRL GROUP INC COM 12489V106 996,550 25,140 X 24,740 400 0 CENDANT CORP 151313103 37,805 1,550 X 1,230 320 0 CENDANT CORP 151313103 1,793,372 73,529 X 73,299 0 230 CENTERPOINT ENERGY, INC 15189T107 27,432 2,400 X 2,400 0 0 CENTERPOINT ENERGY, INC 15189T107 1,930,413 168,890 X 166,990 1,360 540 CENTEX CORP 152312104 57,304 1,060 X 900 160 0 CENTEX CORP 152312104 1,999,031 36,978 X 36,178 360 440 CERTEGY INC. 156880106 14,008 400 X 400 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 17,569 410 X 410 0 0 CHEVRONTEXACO 166764100 62,148 708 X 708 0 0 CHEVRONTEXACO 166764100 184,338 2,100 X 2,100 0 0 CHICO'S FAS INC. 168615102 13,920 300 X 300 0 0 CHICO'S FAS INC. 168615102 748,664 16,135 X 15,875 100 160 CIRRUS LOGIC 172755100 1,516 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 12,681 538 X 538 0 0 CISCO SYSTEMS INC 17275R102 59,137 2,509 X 2,509 0 0 CITIGROUP INC COM 172967101 52,217 1,010 X 830 180 0 CITIGROUP INC COM 172967101 1,770,828 34,252 X 33,832 80 340 CITRIX SYSTEMS, INC 177376100 20,755 960 X 600 360 0 CITRIX SYSTEMS, INC 177376100 1,347,791 62,340 X 62,140 0 200 CLAIRS STORES INC 179584107 33,761 1,620 X 1,620 0 0 CLAIRS STORES INC 179584107 1,615,517 77,520 X 76,020 520 980
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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 - ----------------------------------------------------------------------------------------------------------------------------------- CLECO CORP NEW COM 12561W105 165,561 8,700 X 8,700 0 0 COACH INC 189754104 55,746 1,360 X 1,120 240 0 COACH INC 189754104 1,504,538 36,705 X 36,050 335 320 COMCAST CORP NEW 20030N101 8,973 312 X 312 0 0 COMCAST CORP NEW 20030N101 35,662 1,240 X 1,240 0 0 COMMERCE BANCSHARES 200525103 1,114,315 23,356 X 23,356 0 0 COMMERCIAL METALS CO 201723103 50,944 1,600 X 1,600 0 0 COMPASS BNKSHS 20449H109 12,026 290 X 290 0 0 COMPASS BNKSHS 20449H109 1,054,250 25,422 X 25,212 210 0 COMPUTER SCIENCE 205363104 538,406 13,350 X 13,260 90 0 CONAGRA FOODS INC 205887102 16,164 600 X 600 0 0 CONEXANT SYSTEMS 207142100 1,226 200 X 200 0 0 CONOCOPHILLIPS 20825C104 1,396 20 X 20 0 0 CONOCOPHILLIPS 20825C104 1,237,661 17,729 X 17,729 0 0 CONSTELLATION BRANDS INC 21036P108 25,680 800 X 800 0 0 CONSTELLATION BRANDS INC 21036P108 832,995 25,950 X 25,660 290 0 CONSTELLATION ENERGY 210371100 71,111 1,780 X 1,550 230 0 CONSTELLATION ENERGY 210371100 2,166,489 54,230 X 53,290 500 440 COORS ADOLPH CO 217016104 25,697 370 X 370 0 0 COORS ADOLPH CO 217016104 1,302,882 18,760 X 18,500 190 70 CORINTHIAN COLLEGES INC 218868107 5,942 180 X 0 0 180 CORN PRODS INTL INC 219023108 8,000 200 X 200 0 0 CORNING INC 219350105 14,255 1,275 X 1,275 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 79,501 829 X 683 146 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,557,941 26,673 X 26,112 215 346 COVANCE, INC. 222816100 6,096 177 X 177 0 0 COVENTRY HEALTH CARE INC 222862104 1,164,075 27,500 X 27,410 90 0 CRAFTMADE INTL INC 22413E104 87,936 3,200 X 3,200 0 0 CRANE CO 224399105 1,001,550 30,350 X 30,350 0 0 CROSS TIMBERS RTY TR 22757R109 142 5 X 5 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 - ----------------------------------------------------------------------------------------------------------------------------------- CVS CORPORATION 126650100 42,007 1,190 X 1,000 190 0 CVS CORPORATION 126650100 1,755,469 49,730 X 48,960 290 480 CYTEC INDUSTRIES, INC. 232820100 33,792 950 X 780 170 0 CYTEC INDUSTRIES, INC. 232820100 1,521,044 42,762 X 42,222 240 300 DANA CORP 235811106 29,790 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 29,748 1,200 X 1,200 0 0 DEAN FOODS CO NEW 242370104 16,032 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,511 401 X 401 0 0 DELL INC 24702R101 43,370 1,290 X 1,090 200 0 DELL INC 24702R101 1,387,329 41,265 X 40,825 120 320 DELPHI AUTOMOTIVE 247126105 408 41 X 41 0 0 DELPHI AUTOMOTIVE 247126105 3,406 342 X 342 0 0 DENBURY RESOURCES 247916208 101,160 6,000 X 6,000 0 0 DOLLAR TREE STORES 256747106 15,430 500 X 500 0 0 DOMINIION RES NEW 25746U109 97,093 1,510 X 1,510 0 0 DOW CHEMICAL COMMON 260543103 1,208 30 X 30 0 0 DR HORTON, INC 23331A109 15,944 450 X 450 0 0 DR HORTON, INC 23331A109 1,778,586 50,200 X 49,120 390 690 DUKE POWER CO 264399106 9,040 400 X 400 0 0 DUN & BRADSTREET CO 26483E100 34,240 640 X 490 150 0 DUN & BRADSTREET CO 26483E100 1,217,125 22,750 X 22,570 80 100 DYCOM INDUSTRIES INC 267475101 33,946 1,280 X 1,280 0 0 DYCOM INDUSTRIES INC 267475101 1,022,346 38,550 X 38,150 150 250 E I DUPONT 263534109 8,486 201 X 201 0 0 E I DUPONT 263534109 12,666 300 X 300 0 0 EAGLE MATLS INC 26969P108 589 10 X 10 0 0 EAGLE MATLS INC 26969P108 706 12 X 12 0 0 EAGLE MATLS INC CL B 26969P207 2,044 35 X 35 0 0 EAGLE MATLS INC CL B 26969P207 2,394 41 X 41 0 0 EASTGROUP PROPERTIES 277276101 92,300 2,600 X 2,600 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 - ----------------------------------------------------------------------------------------------------------------------------------- EATON CORP 278058102 49,447 880 X 880 0 0 EATON CORP 278058102 1,642,996 29,240 X 28,940 80 220 EDISON INTERNATIONAL 281020107 23,561 970 X 500 0 470 EDWARD LIFESCIENCES 28176E108 6,390 200 X 200 0 0 EDWARDS AG INC 281760108 58,680 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 1,029,658 19,160 X 18,760 280 120 EMERSON ELEC 291011104 599 10 X 10 0 0 EMERSON ELEC 291011104 161,784 2,700 X 2,700 0 0 ENCORE WIRE CORP 292562105 104,244 2,800 X 2,800 0 0 ENERGIZED HLDGS INC 29266R108 32,683 700 X 700 0 0 ENERGIZED HLDGS INC 29266R108 1,606,136 34,400 X 34,000 230 170 ENERGY EAST CORP COM 29266M109 15,216 600 X 600 0 0 ENERGY SOUTH INC 292970100 97,745 2,800 X 2,800 0 0 ENTERGY CORP COMMON 29364G103 34,510 580 X 470 110 0 ENTERGY CORP COMMON 29364G103 1,333,395 22,410 X 22,230 70 110 EQUIFAX INC 294429105 20,656 800 X 800 0 0 EQUITY OFFICE PPTY 294741103 1,445 50 X 50 0 0 EQUITY RESIDENTIAL 29476L107 1,194 40 X 40 0 0 ESCO TECHNOLOGIES IN 296315104 23,060 500 X 500 0 0 EVEREST RE GROUP LTD G3223R108 20,506 240 X 150 90 0 EVEREST RE GROUP LTD G3223R108 1,563,125 18,295 X 17,915 160 220 EVOLVING SYS INC COM 30049R100 1,654 200 X 200 0 0 EXELON CORP COM 30161N101 64,738 940 X 830 110 0 EXELON CORP COM 30161N101 1,895,991 27,530 X 27,250 100 180 EXXON MOBIL CORP 30231G102 493,840 11,874 X 11,874 0 0 EXXON MOBIL CORP 30231G102 2,472,900 59,459 X 49,700 630 9,129 FAIRCHILD SEMICONDUCTOR 303726103 5,527 230 X 0 0 230 FANNIE MAE COM 313586109 84,016 1,130 X 1,130 0 0 FANNIE MAE COM 313586109 186,619 2,510 X 2,510 0 0 FEDEX CORPORATION 31428X106 25,554 340 X 340 0 0 FEDEX CORPORATION 31428X106 1,214,586 16,160 X 15,860 250 50
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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 - ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL 316326107 20,671 522 X 522 0 0 FIDELITY NATIONAL 316326107 1,523,650 38,476 X 37,989 357 130 FIFTH THIRD BANCORP 316773100 27,685 500 X 500 0 0 FIRST CASH FINL SVCS INC 31942D107 67,540 2,000 X 2,000 0 0 FIRST DATA CORP 319963104 10,919 259 X 259 0 0 FIRST ENERGY CORP 337932107 44,942 1,150 X 1,150 0 0 FLEETBOSTON FINL 339030108 14,458 322 X 322 0 0 FORTUNE BRANDS COM 349631101 30,652 400 X 400 0 0 FPL GROUP INC 302571104 58,694 878 X 878 0 0 FRANKLIN RESOURCES INC 354613101 6,125 110 X 0 0 110 FST HEALTH GROUP 320960107 12,023 550 X 550 0 0 GAP INC 364760108 28,934 1,320 X 1,320 0 0 GAP INC 364760108 1,117,920 51,000 X 50,420 0 580 GEN ELECTRIC COMMON 369604103 189,529 6,210 X 6,210 0 0 GEN ELECTRIC COMMON 369604103 798,281 26,156 X 26,156 0 0 GENCORP INC COM 368682100 5,415 500 X 500 0 0 GENERAL MTRS CORP 370442105 65,563 1,392 X 1,232 160 0 GENERAL MTRS CORP 370442105 2,166,694 46,002 X 45,292 360 350 GENIUNE PARTS COMPY 372460105 110,430 3,375 X 3,375 0 0 GEO GROUP INC 36159R103 49,220 2,140 X 2,140 0 0 GEORGIA PACIFIC COM 373298108 13,476 400 X 400 0 0 GEVITY HR INC 374393106 84,680 2,900 X 2,900 0 0 GILLETTE 375766102 39,100 1,000 X 1,000 0 0 GLOBAL IMAGING SYS 37934A100 66,440 2,000 X 2,000 0 0 GOLDEN WEST FINL 381317106 57,095 510 X 440 70 0 GOLDEN WEST FINL 381317106 1,902,590 16,995 X 16,715 80 200 GOLDMAN SACHS GRP 38141G104 1,047,674 10,040 X 9,870 40 130 GOODYEAR TIRE & RUBR 382550101 9,292 1,088 X 1,088 0 0 GRACO INC 384109104 24,744 850 X 640 210 0 GRACO INC 384109104 845,646 29,050 X 28,380 410 260
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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 - ----------------------------------------------------------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC 387328107 623,249 26,220 X 26,220 0 0 GREENPOINT FINANCIAL 395384100 17,703 405 X 405 0 0 GROUP 1 AUTOMOTIVE 398905109 54,300 1,500 X 1,500 0 0 GTECH HOLDINGS CORP 400518106 48,495 820 X 820 0 0 GTECH HOLDINGS CORP 400518106 1,958,066 33,109 X 32,449 250 410 GUIDANT CORP 401698105 761,707 12,020 X 11,820 70 130 GULF ISLAND FABRICA 402307102 95,598 4,700 X 4,700 0 0 GUNDLE/SLT ENVIRON 402809107 62,628 3,400 X 3,400 0 0 H J HEINZ COMMON STK 423074103 37,290 1,000 X 1,000 0 0 HALLIBURTON 406216101 30,390 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 10,406,306 336,121 X 336,121 0 0 HANCOCK HOLDING CO 410120109 103,248,845 3,334,911 X 3,334,567 0 344 HARRAH'S ENTERTAINMT 413619107 18,663 340 X 340 0 0 HASBRO INC 418056107 10,875 500 X 500 0 0 HASBRO INC 418056107 24,360 1,120 X 1,120 0 0 HAVERTY FURNITURE 419596101 51,072 2,400 X 2,400 0 0 HEALTH NET INC 42222G108 16,279 653 X 653 0 0 HERSHEY FOODS CORP 427866108 20,713 250 X 250 0 0 HEWLETT PACKARD COMM 428236103 14,366 629 X 629 0 0 HEWLETT PACKARD COMM 428236103 926,893 40,582 X 40,582 0 0 HIBBETT SPORTING GOODS INC 428565105 102,978 2,700 X 2,700 0 0 HIBERNIA CORP COMMON 428656102 9,396 400 X 400 0 0 HOME DEPOT COMMON 437076102 31,382 840 X 630 210 0 HOME DEPOT COMMON 437076102 1,050,937 28,130 X 28,020 110 0 HON INDUSTRIES INC 438092108 4,088 110 X 0 0 110 HONEYWELL INTL INC 438516106 10,155 300 X 300 0 0 HOST MARRIOTT CORP 44107P104 14,109 1,104 X 1,104 0 0 HUGHES SUPPLY INC 444482103 39,300 750 X 750 0 0 HUNT JB TRANS SVCS 445658107 47,872 1,700 X 1,460 240 0 HUNT JB TRANS SVCS 445658107 1,862,784 66,150 X 65,220 150 780
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 - ----------------------------------------------------------------------------------------------------------------------------------- IBERIABANK CORP 450828108 82,390 1,400 X 1,400 0 0 ILLINOIS TOOL WORKS 452308109 31,692 400 X 400 0 0 IMATION 45245A107 12,415 330 X 330 0 0 INDETIX INC 451906101 4,097 710 X 710 0 0 INDYMAC BANCORP INC 456607100 6,895 190 X 0 0 190 INGERSOLL RAND CO G4776G101 1,361,795 20,130 X 20,040 0 90 INTEL CORP COM STK 458140100 132,192 4,860 X 4,620 240 0 INTEL CORP COM STK 458140100 1,665,701 61,239 X 60,309 430 500 INTERNATIONAL BUSINESS MACHINES CORP 459200101 9,184 100 X 100 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 50,604 551 X 551 0 0 INTERNATIONAL PAPER 460146103 16,904 400 X 400 0 0 INTERNATIONAL PAPER 460146103 67,616 1,600 X 1,600 0 0 INTERNTAL GAME TECH 459902102 46,758 1,040 X 1,040 0 0 INTERNTAL GAME TECH 459902102 1,830,322 40,710 X 39,760 320 630 INTERPHARM HLDGS INC 460588106 924 200 X 200 0 0 INTERVOICE INC 461142101 75,465 4,500 X 4,500 0 0 INTL RECTIFIER CORP 460254105 6,899 150 X 0 0 150 ISLE OF CAPRI CASINOS 464592104 62,850 2,500 X 2,500 0 0 JEFFERSON PILOT CORP 475070108 1,100 20 X 20 0 0 JOHNSON & JOHNSON 478160104 58,835 1,160 X 1,160 0 0 JOHNSON & JOHNSON 478160104 182,592 3,600 X 3,600 0 0 JOHNSON CONTROLS INC 478366107 70,980 1,200 X 1,040 160 0 JOHNSON CONTROLS INC 478366107 1,355,718 22,920 X 22,620 0 300 JP MORGAN CHASE CO 46625H100 74,923 1,786 X 1,576 210 0 JP MORGAN CHASE CO 46625H100 2,310,900 55,087 X 54,377 300 410 KB HOME 48666K109 53,328 660 X 550 110 0 KB HOME 48666K109 1,245,936 15,420 X 15,180 0 240 KCS ENERGY, INC 482434206 85,600 8,000 X 8,000 0 0 KERR MCGEE CORP 492386107 1,545 30 X 30 0 0 KEYSPAN CORP 49337W100 764 20 X 20 0 0 KEYSPAN CORP 49337W100 27,518 720 X 720 0 0
13
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- KIMBERLY CLARK 494368103 2,082 33 X 33 0 0 KIMBERLY CLARK 494368103 113,580 1,800 X 1,800 0 0 KINDER MORGAN 49455P101 44,744 710 X 590 120 0 KINDER MORGAN 49455P101 2,064,535 32,760 X 32,490 70 200 KIRBY CORPORATION 497266106 62,512 1,850 X 1,850 0 0 KOHL'S CORP WIS 500255104 967 20 X 20 0 0 LANDRYS SEAFOOD 51508L103 50,711 1,700 X 1,700 0 0 LEAR CORPORATION 521865105 860,624 13,890 X 13,800 0 90 LEGG MASON INC COM 524901105 6,495 70 X 0 0 70 LEHMAN BROTHERS HLDG 524908100 53,037 640 X 540 100 0 LEHMAN BROTHERS HLDG 524908100 2,307,267 27,842 X 27,480 192 170 LENNAR CORP 526057104 61,594 1,140 X 1,140 0 0 LENNAR CORP 526057104 1,638,190 30,320 X 29,800 400 120 LENNAR CORP - B SHS W/I 526057302 2,240 44 X 44 0 0 LEXMARK INTL NEW 529771107 19,320 210 X 210 0 0 LILLY & COMPANY 532457108 53,520 800 X 800 0 0 LILLY & COMPANY 532457108 93,660 1,400 X 1,400 0 0 LINCARE HOLDINGS INC 532791100 11,932 380 X 380 0 0 LINCOLN NATIONAL CORP 534187109 5,205 110 X 0 0 110 LIZ CLAIBORNE INC 539320101 15,777 430 X 430 0 0 LOUISIANA PACIFIC CORP 546347105 40,248 1,560 X 1,560 0 0 LOUISIANA PACIFIC CORP 546347105 1,223,436 47,420 X 47,140 0 280 LOWES COMPANIES 548661107 49,394 880 X 880 0 0 LUCENT TECHNOLOGIES 549463107 526 128 X 128 0 0 LUCENT TECHNOLOGIES 549463107 1,554 378 X 378 0 0 MAGNUM HUNTER RES INC 55972F203 2,028 200 X 200 0 0 MARINE PRODUCTS INC 568427108 92,334 6,600 X 6,600 0 0 MARRIOTT INT'L 571903202 86,462 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 44,238 1,170 X 930 240 0 MARSHALL & ILSLEY CO 571834100 1,275,634 33,738 X 33,738 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 - ----------------------------------------------------------------------------------------------------------------------------------- MARTIN MARIETTA MATIERALS INC 573284106 6,001 130 X 0 0 130 MAY DEPARTMENT STORE 577778103 8,299 240 X 0 240 0 MAY DEPARTMENT STORE 577778103 916,128 26,493 X 26,493 0 0 MBNA CORP 55262L100 14,644 530 X 530 0 0 MBNA CORP 55262L100 749,602 27,130 X 26,780 350 0 MCDONALDS CORP 580135101 25,713 900 X 900 0 0 MCDONALDS CORP 580135101 1,091,374 38,200 X 38,040 160 0 MCKESSON CORP 58155Q103 602 20 X 20 0 0 MDU RESOURCES GRP 552690109 15,503 660 X 405 0 255 MEDCO HEALTH SOLUTIONS INC 58405U102 3,536 104 X 104 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 10,608 312 X 312 0 0 MERCK & CO INC 589331107 40,036 906 X 906 0 0 MERCK & CO INC 589331107 203,716 4,610 X 4,610 0 0 MERRILL LYNCH & CO 590188108 33,354 560 X 410 150 0 MERRILL LYNCH & CO 590188108 1,390,726 23,350 X 22,980 290 80 METLIFE COMMON 59156R108 12,845 360 X 360 0 0 METLIFE COMMON 59156R108 1,060,088 29,711 X 29,071 320 320 MGIC INVESTMENT CORP 552848103 1,285 20 X 20 0 0 MICHAELS STORES INC 594087108 17,017 350 X 350 0 0 MICROSOFT CORP. COMM 594918104 102,712 4,120 X 4,120 0 0 MICROSOFT CORP. COMM 594918104 254,037 10,190 X 10,190 0 0 MID-AMER APARTMENT 59522J103 55,695 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 84,000 2,500 X 2,500 0 0 MILLENNIUM PHARMACEU 599902103 1,268 75 X 0 0 75 MINDSPEED TECHNOLOGIES INC 602682106 431 66 X 66 0 0 MOHAWK IND INC 608190104 804,560 9,770 X 9,770 0 0 MONSANTO CO NEW 61166W101 83,021 2,264 X 1,984 280 0 MONSANTO CO NEW 61166W101 2,311,310 63,030 X 62,130 520 380 MORGAN STANLEY 617446448 51,685 902 X 772 130 0 MORGAN STANLEY 617446448 1,627,549 28,404 X 27,964 220 220
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 - ----------------------------------------------------------------------------------------------------------------------------------- MOVIE GALLERY, INC 624581104 54,852 2,800 X 2,800 0 0 MURPHY OIL 626717102 25,188 400 X 400 0 0 MYLAN LABORATORIES 628530107 35,004 1,540 X 1,300 240 0 MYLAN LABORATORIES 628530107 792,391 34,861 X 34,711 150 0 NATIONAL BEVERAGE CORP 635017106 66,640 7,000 X 7,000 0 0 NATIONAL CITY CORP 635405103 10,674 300 X 300 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 51,539 1,160 X 970 190 0 NATIONAL SEMICONDUCTOR CORP 637640103 1,921,153 43,240 X 42,500 440 300 NCR CORP NEW 62886E108 5,508 125 X 125 0 0 NEW YORK CMNTY BANCORP INC 649445103 23,996 700 X 700 0 0 NEW YORK CMNTY BANCORP INC 649445103 1,173,062 34,220 X 33,810 0 410 NEWPARK RES NEW 651718504 34,320 6,600 X 6,600 0 0 NEXTEL COMMUNICATIONS INC 65332V103 53,019 2,150 X 1,790 360 0 NEXTEL COMMUNICATIONS INC 65332V103 2,159,698 87,579 X 86,130 629 820 NICOR INC 654086107 9,054 257 X 257 0 0 NIKE INC CL B 654106103 23,361 300 X 300 0 0 NORTHROP GRUMMAN 666807102 35,234 358 X 358 0 0 NW PLAN EXCEL RLTY 648053106 32,820 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 75,522 1,640 X 1,430 210 0 OCCIDENTAL PETRO 674599105 2,056,225 44,652 X 44,272 90 290 OLD REP INTL CORP 680223104 40,892 1,665 X 1,665 0 0 OLD REP INTL CORP 680223104 1,657,751 67,498 X 66,643 450 405 ORACLE CORPORATION 68389X105 1,248 104 X 104 0 0 ORACLE CORPORATION 68389X105 68,064 5,672 X 5,672 0 0 ORTHODONTIC CTRS 68750P103 1,975 250 X 250 0 0 ORTHODONTIC CTRS 68750P103 55,300 7,000 X 7,000 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 50,005 1,370 X 1,140 230 0 OVERSEAS SHIPHOLDING GROUP 690368105 2,360,090 64,660 X 63,720 380 560 OXFORD HEALTH PLANS 691471106 16,609 340 X 340 0 0 PACCAR INC 693718108 35,312 630 X 630 0 0 PACCAR INC 693718108 1,340,156 23,910 X 23,550 195 165
16
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 - ----------------------------------------------------------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC 695112102 60,116 1,520 X 1,320 200 0 PACIFICARE HEALTH SYSTEMS INC 695112102 1,638,557 41,430 X 40,680 400 350 PACTIV CORPORATION 695257105 8,455 380 X 380 0 0 PARKWAY PROPERTIES 70159Q104 88,825 1,900 X 1,900 0 0 PAYLESS SHOE SOURCE 704379106 9,088 651 X 651 0 0 PEABODY ENERGY CORP 704549104 26,511 570 X 330 240 0 PEABODY ENERGY CORP 704549104 1,688,313 36,300 X 36,070 110 120 PEDIATRIX MEDICAL GR 705324101 56,700 900 X 900 0 0 PEOPLES FINL CORP 71103B102 26,460 1,400 X 1,400 0 0 PEPSI BOTTLING GROUP 713409100 13,685 460 X 460 0 0 PEPSI BOTTLING GROUP 713409100 922,250 31,000 X 31,000 0 0 PEPSIAMERICAS, INC 71343P200 5,309 260 X 0 0 260 PEPSICO INC 713448108 31,395 583 X 583 0 0 PEPSICO INC 713448108 47,873 889 X 889 0 0 PETROLEUM HELICOPTER 716604103 66,690 2,700 X 2,700 0 0 PFIZER INC 717081103 45,565 1,300 X 1,300 0 0 PFIZER INC 717081103 93,338 2,663 X 2,663 0 0 PHARMACEUTICAL RES 717125108 39,802 700 X 580 120 0 PHARMACEUTICAL RES 717125108 1,417,520 24,930 X 24,450 210 270 PHELPS DODGE CORP 717265102 1,086,078 13,300 X 13,240 0 60 PIER 1 IMPORTS INC 720279108 15,642 660 X 660 0 0 PLANTRONICS INC NEW 727493108 23,064 630 X 460 170 0 PLANTRONICS INC NEW 727493108 1,543,844 42,170 X 41,120 420 630 PLUM CREEK TIMBER 729251108 8,900 274 X 274 0 0 PNC FINL SVCS GROUP INC 693475105 1,108 20 X 20 0 0 POGO PRODUCING COMPANY 730448107 21,100 460 X 330 130 0 POGO PRODUCING COMPANY 730448107 1,134,824 24,740 X 24,310 80 350 PRAXAIR INC 74005P104 28,211 760 X 760 0 0 PRECISION CASTPARTS 740189105 24,217 550 X 550 0 0 PRECISION CASTPARTS 740189105 1,242,967 28,230 X 27,770 300 160
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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 - ----------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE 742718109 41,952 400 X 400 0 0 PROCTER & GAMBLE 742718109 293,664 2,800 X 2,800 0 0 PROGRESS ENERGY INC 743263105 14,124 300 X 300 0 0 PROGRESS ENERGY INC 743263105 103,576 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 55,188 630 X 630 0 0 PROGRESSIVE CORP 743315103 1,856,156 21,189 X 20,739 210 240 PRUDENTIAL FINANCIAL 744320102 43,437 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 845,640 18,000 X 18,000 0 0 PULTE HOMES INC 745867101 35,584 640 X 440 200 0 PULTE HOMES INC 745867101 1,708,588 30,730 X 30,230 0 500 PXRE GROUP LTD G73018106 5,588 200 X 200 0 0 QUEST DIAGNOSTICS IN 74834L100 526,633 6,358 X 6,358 0 0 QWEST COMM INTL INC 749121109 1,996 463 X 463 0 0 RADIOSHACK CORP COM 750438103 53,388 1,610 X 1,320 290 0 RADIOSHACK CORP COM 750438103 1,358,897 40,980 X 40,480 120 380 RARE HOSPITALITY 753820109 55,500 2,000 X 2,000 0 0 RAYMOND JAMES FINL INC 754730109 5,219 210 X 0 0 210 RAYTHEON CO COM NEW 755111507 94 3 X 3 0 0 RAYTHEON CO COM NEW 755111507 6,268 200 X 200 0 0 REEBOK INTERNATIONAL 758110100 703,364 17,010 X 16,780 230 0 RIVIANA FOODS INC 769536103 64,400 2,300 X 2,300 0 0 ROCKWELL COLLINS INC 774341101 50,260 1,590 X 1,360 230 0 ROCKWELL COLLINS INC 774341101 1,749,930 55,360 X 54,290 540 530 ROCKWELL INTL CORP 773903109 6,934 200 X 200 0 0 ROLLINSINC 775711104 51,540 2,000 X 2,000 0 0 ROSS STORES INC 778296103 17,153 560 X 560 0 0 RPC INC 749660106 27,850 2,500 X 2,500 0 0 RUBY TUESDAY INC 781182100 11,574 360 X 360 0 0 RUBY TUESDAY INC 781182100 1,196,430 37,214 X 37,214 0 0 RUSSELL CORP 782352108 63,910 3,500 X 3,500 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 - ----------------------------------------------------------------------------------------------------------------------------------- RYDER SYS INC 783549108 8,521 220 X 0 220 0 RYDER SYS INC 783549108 1,091,024 28,170 X 27,850 0 320 SANDERSON FARMS INC 800013104 121,209 3,300 X 3,300 0 0 SANDISK CORPORATION 80004C101 37,435 1,320 X 1,100 220 0 SANDISK CORPORATION 80004C101 1,435,867 50,630 X 49,750 560 320 SARA LEE CORP 803111103 8,744 400 X 400 0 0 SARA LEE CORP 803111103 20,986 960 X 960 0 0 SBC COMMUNICATIONS 78387G103 2,945 120 X 120 0 0 SBC COMMUNICATIONS 78387G103 210,553 8,580 X 8,580 0 0 SCHERING 806605101 1,622 100 X 100 0 0 SCHLUMBERGER LTD 806857108 12,770 200 X 200 0 0 SCHLUMBERGER LTD 806857108 25,540 400 X 400 0 0 SCIENTIFIC ATLANTA INC COM 808655104 955,000 29,530 X 29,180 0 350 SEALED AIR CORP 81211K100 18,897 380 X 380 0 0 SEARS ROEBUCK & CO 812387108 28,354 660 X 660 0 0 SEARS ROEBUCK & CO 812387108 1,115,242 25,960 X 25,900 60 0 SEMPRA ENERGY 816851109 39,432 1,240 X 1,240 0 0 SEMPRA ENERGY 816851109 1,186,458 37,310 X 37,000 310 0 SHAW GROUP INC 820280105 65,040 6,000 X 6,000 0 0 SIGMA ALDRICH CORP 826552101 11,076 200 X 200 0 0 SILICON LABORATORIES INC 826919102 38,602 730 X 730 0 0 SILICON LABORATORIES INC 826919102 1,295,031 24,490 X 24,290 100 100 SILICON VALLEY BANCSHARES 827064106 4,866 150 X 0 0 150 SIRIUS SATELLITE RADIO INC 82966U103 1,700 500 X 500 0 0 SITEL CORP 82980K107 2,510 1,000 X 1,000 0 0 SKYWORKS SOLUTIONS, INC. 83088M102 817 70 X 70 0 0 SONIC 835451105 92,826 2,700 X 2,700 0 0 SOUTHERN COMPANY 842587107 59,323 1,945 X 1,945 0 0 SOUTHERN COMPANY 842587107 1,675,243 54,926 X 51,210 120 3,596 SOUTHTRUST CORP 844730101 15,258 460 X 460 0 0 SOUTHTRUST CORP 844730101 1,261,787 38,040 X 37,410 630 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 - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHWEST AIRLINES 844741108 57,551 4,050 X 4,050 0 0 SOVEREIGN BANCORP INC 845905108 14,780 690 X 690 0 0 SPC POOL CORP 784028102 93,150 2,500 X 2,500 0 0 ST JOE CORP 790148100 81,380 2,000 X 2,000 0 0 STAPLES INC 855030102 6,330 250 X 0 250 0 STAPLES INC 855030102 743,395 29,360 X 29,090 0 270 STARBUCKS 855244109 113,610 3,000 X 3,000 0 0 STEWART ENTR CL A 860370105 101,780 14,000 X 14,000 0 0 STONE ENERGY 861642106 103,866 2,100 X 2,100 0 0 STORAGE TECHNOLOGY 862111200 15,028 540 X 540 0 0 STORAGE TECHNOLOGY 862111200 18,090 650 X 650 0 0 SUN MICROSYSTEMS 866810104 275 66 X 66 0 0 SUNOCO INC 86764P109 671,708 10,768 X 10,678 0 90 SUPER VALU INC 868536103 6,108 200 X 0 0 200 SUPERCONDUCTOR TECHNOLOGIES INC 867931107 1,150 500 X 500 0 0 SYMANTEC 871503108 1,371,406 29,620 X 29,080 360 180 SYNOPSYS, INC. 871607107 16,663 580 X 580 0 0 SYSCO CORP 871829107 14,058 360 X 360 0 0 SYSCO CORP 871829107 912,989 23,380 X 23,380 0 0 TARGET CORP 87612E106 1,351 30 X 30 0 0 TEAM INC 878155100 100,950 7,500 X 7,500 0 0 TECHE HLDG CO COM 878330109 78,540 2,200 X 2,200 0 0 TEXTRON INC 883203101 55,914 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 53,821 1,070 X 1,070 0 0 THE COCA COLA CO 191216100 302,605 6,016 X 6,016 0 0 THE JM SMUCKER CO. 832696405 422 8 X 8 0 0 THE JM SMUCKER CO. 832696405 1,267 24 X 24 0 0 TIMBERLAND CO 887100105 31,509 530 X 380 150 0 TIMBERLAND CO 887100105 1,420,261 23,890 X 23,600 290 0 TIME WARNER INC NEW 887317105 6,744 400 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 - ----------------------------------------------------------------------------------------------------------------------------------- TORCHMARK CORP 891027104 17,751 330 X 330 0 0 TORCHMARK CORP 891027104 1,117,218 20,770 X 20,630 0 140 TRANSACTION SYSTEMS 893416107 43,040 1,860 X 1,480 380 0 TRANSACTION SYSTEMS 893416107 1,521,918 65,770 X 64,800 660 310 TUESDAY MORNING CORP 899035505 89,596 2,600 X 2,600 0 0 TXU CORP 873168108 229 8 X 8 0 0 TYSON FOODS INC CLASS A 902494103 630,667 34,940 X 34,600 0 340 UNION PAC CORP 907818108 1,196 20 X 20 0 0 UNION PLANTERS CORP 908068109 33,253 1,114 X 1,114 0 0 UNITED RENTALS INC 911363109 3,732 210 X 0 0 210 UNITED STATES STEEL CORP 912909108 5,218 140 X 0 0 140 UNITED TECHNOLOGIES 913017109 1,726 20 X 20 0 0 UNITEDHEALTH GROUP 91324P102 23,198 360 X 220 140 0 UNITEDHEALTH GROUP 91324P102 1,125,767 17,470 X 17,330 140 0 UNIVERSAL CORP 913456109 16,262 320 X 320 0 0 UNIVERSAL HEALTH SERVICES 913903100 12,439 270 X 270 0 0 US BANCORP DEL 902973304 32,627 1,180 X 890 290 0 US BANCORP DEL 902973304 1,331,901 48,170 X 48,170 0 0 VALERO ENERGY NEW 91913Y100 12,592 210 X 210 0 0 VARIAN MED SYS INC 92220P105 1,104,768 12,800 X 12,700 100 0 VERIZON COMM 92343V104 36,467 998 X 998 0 0 VERIZON COMM 92343V104 213,503 5,843 X 5,843 0 0 VIISAGE TECHNOLOGIES 92675K106 2,385 300 X 300 0 0 WACHOVIA CORP 2ND 929903102 1,000,630 21,290 X 21,290 0 0 WALGREEN CO 931422109 26,360 800 X 800 0 0 WALGREEN CO 931422109 32,950 1,000 X 1,000 0 0 WAL-MART STORES 931142103 8,118 136 X 136 0 0 WAL-MART STORES 931142103 47,752 800 X 800 0 0 WALT DISNEY COMMON 254687106 2,499 100 X 100 0 0 WALT DISNEY COMMON 254687106 44,982 1,800 X 1,800 0 0
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FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL 939322103 36,731 860 X 860 0 0 WASHINGTON MUTUAL 939322103 1,521,544 35,625 X 35,125 240 260 WELLPOINT HEALTH 94973H108 61,409 540 X 540 0 0 WELLPOINT HEALTH 94973H108 1,521,574 13,380 X 13,200 0 180 WELLS FARGO CO NEW 949746101 1,700 30 X 30 0 0 WHITNEY HLDG CORP 966612103 10,936 262 X 262 0 0 WHITNEY HLDG CORP 966612103 42,157 1,010 X 1,010 0 0 WISCONSIN ENERGY CRP 976657106 64,268 1,999 X 1,999 0 0 WYETH COM 983024100 15,020 400 X 400 0 0 XM SATELLITE RADIO 983759101 2,793 100 X 100 0 0 XTO ENERGY, INC. 98385X106 52,373 2,075 X 2,075 0 0 XTO ENERGY, INC. 98385X106 1,612,861 63,901 X 63,050 182 669 YAHOO 984332106 14,493 299 X 299 0 0 YORK INTERNATL CORP 986670107 1,051,543 26,750 X 26,400 200 150 YUM BRANDS INC 988498101 9,118 240 X 240 0 0 ZIMMER HLDGS INC 98956P102 23,610 320 X 320 0 0 ZIMMER HLDGS INC 98956P102 1,048,266 14,208 X 13,848 160 200 SUBTOTALS FOR DOMESTIC COMMON STOCKS 329,866,649 9,168,444 9,082,323 39,047 47,074 Number 593
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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 57,645 3,079 X 3,079 0 0 BP AMOCO PLC 055622104 1,997 39 X 39 0 0 CANADIAN NATURAL RESOURCES 136385101 3,116 56 X 56 0 0 DAIMLERCHRYSLER AG ORD D1668R123 16,446 394 X 394 0 0 FLEXTRONICS INT'L Y2573F102 1,880 110 X 110 0 0 GALLAHER GROUP PLC 363595109 19,212 400 X 400 0 0 GLOBAL SANTA FE CORP G3930E101 18,467 665 X 665 0 0 HELEN OF TROY LTD G4388N106 68,222 2,200 X 2,200 0 0 NEWS CORP LTD 652487802 1,046 33 X 33 0 0 NORTEL NETWORKS CORP 656568102 6,415 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,456 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 88,023 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 76,128 1,600 X 1,600 0 0 SUN LIFE FINANCIAL INC 866796105 94,010 3,500 X 3,500 0 0 TRANSOCEAN INC G90078109 2,148 77 X 77 0 0 TRINITY BIOTECH PLC 896438108 1,900 500 X 500 0 0 VODAFONE GP PLC NEW 92857W100 39,196 1,640 X 1,640 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 597,307 17,264 17,264 0 0 Number 17
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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 329,866,649 9,168,444 9,082,323 39,047 47,074 44 FOREIGN COMMON STOCK/ADR'S 597,307 17,264 17,264 0 0 *SUBTOTALS* 330,463,956 9,185,708 9,099,587 39,047 47,074 Number 610
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 2,550 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,714 70 X N.A. N.A. N.A. MOTOROLA INC7.00% PFD 620076208 3,885 80 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,948 75 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,201 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 15,298 365 N.A. N.A. N.A. Number 5
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 15,298 365 N.A. N.A. N.A. *SUBTOTALS* 15,298 365 N.A. N.A. N.A. Number 5
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. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,850 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 4,370 8,000 X N.A. N.A. N.A. SOLECTRON CORP Z-CPN 11/20/20 * 834182AL1 2,913 5,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,325 3,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 12,883 20,000 N.A. N.A. N.A. Number 5
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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 2,573 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,055 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,873 3,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 2,893 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 2,269 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 1,069 1,000 X N.A. N.A. N.A. LUCENT TECHNOLOGIES 8.000% 8/01/31 * 549463AK3 2,393 2,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 2,008 2,000 X N.A. N.A. N.A. PMI GROUP CONV 2.500% 7/15/21 * 69344MAE1 2,190 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,135 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * 871503AB4 5,440 2,000 X N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6/15/04 * 879403AD5 2,373 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 34,550 25,175 N.A. N.A. N.A. Number 13
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 13,680 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 35,340 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 102,684 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 151,704 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 15,520 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 15,520 1,000 N.A. N.A. N.A. Number 1
*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 151,704 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 15,520 1,000 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 12,883 20,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 34,550 25,175 N.A. N.A. N.A. *SUBTOTALS* 214,657 56,925 N.A. N.A. N.A. Number 22 N.A. N.A. N.A. * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: HANCOCK BANK - ID441** - ------------------------------------------ FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A. COMMON STOCK 330,463,956 9,185,708 9,099,587 39,047 47,074 B. PREFERRED STOCK 15,298 365 N.A. N.A. N.A. C. OTHER 214,657 56,925 N.A. N.A. N.A. **GRAND TOTALS** 330,693,911 9,242,998 9,099,587 39,047 47,074 GRAND TOTAL NUMBER 637
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