-----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, MCkdStON4aT92O8YZ7jysUDLNm8xFxRqSkkaBo3XepyIIhnaeIkGW2jydxc6re6S JmaB7YsXykwlwd/u2+NJ7A== 0001030798-02-000005.txt : 20020413 0001030798-02-000005.hdr.sgml : 20020413 ACCESSION NUMBER: 0001030798-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020117 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: 2511817 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-011102asci.txt HANCOCK HOLDING CO. 13F DUE 2/14/02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hancock Bank Trust Department Address: 2510 14th Street Gulfport, MS 39502 Form 13F File Number: 028-05293 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifton J. Saik Title: Senior Vice President, Director, Trust and Financial Services Group Phone: 228-868-4400 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 01/15/02 - ------------------------ ------------ -------- Clifton J. Saik, SV (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 648 Form 13F Information Table Value Total: $186,776 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 28- (Repeat as necessary.) 2
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- DAIMLERCHRYSLER AG ORD D1668R123 16 394 SH SOLE 394 0 0 AMDOCS LTD ORD G02602103 1 35 SH SOLE 35 0 0 EVEREST RE GROUP LTD COM G3223R108 8 120 SH SOLE 120 0 0 FOSTER WHEELER LTD SHS G36535105 5 1000 SH DEFINED 1000 0 0 GLOBALSANTAFE CORP SHS G3930E101 18 665 SH SOLE 665 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 12 378 SH SOLE 378 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 7 220 SH DEFINED 220 0 0 ACM MUN SECS INCOME FD INC COM 942102 26 2200 SOLE 2200 0 AGL RES INC COM 1204106 595 25884 SH SOLE 25754 130 0 AES CORP COM 00130H105 1 80 SH SOLE 80 0 0 AMR CORP COM 1765106 0 35 SH SOLE 35 0 0 AOL TIME WARNER INC COM 00184A105 11 343 SH SOLE 343 0 0 AT&T CORP COMMON STOCK 1957109 226 12498 SH SOLE 12498 0 0 AT&T CORP COMMON STOCK 1957109 15 876 SH DEFINED 876 0 0 AT&T WIRELESS SVCS INC COM 00209A106 54 3796 SH SOLE 3796 0 0 AT&T WIRELESS SVCS INC COM 00209A106 4 280 SH DEFINED 280 0 0 ABBOTT LABORATORIES COMMON S TOCK 2824100 944 16935 SH SOLE 16935 0 0 ABBOTT LABORATORIES COMMON S TOCK 2824100 105 1900 SH DEFINED 1900 0 0 ABERCROMBIE & FITCH CO CL A 2896207 206 7790 SH SOLE 7790 0 0 ADOBE SYS INC COM 00724F101 6 200 SH SOLE 200 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 17 500 SH SOLE 500 0 0 ADVENT SOFTWARE INC COM 7974108 158 3180 SH SOLE 3180 0 0 AFFILIATED COMPUTER SERVICES CL A 8190100 943 8890 SH SOLE 8860 30 0 AFFILIATED COMPUTER SERVICES CL A 8190100 15 150 SH DEFINED 110 40 0 AIRBORNE INC COM 9269101 574 38770 SH SOLE 38770 0 0 ALBEMARLE COMMON STOCK (ALB) 12653101 719 29990 SH SOLE 29940 50 0 ALBEMARLE COMMON STOCK (ALB) 12653101 13 570 SH DEFINED 390 180 0 ALBERTSONS INC COM 13104104 830 26370 SH SOLE 26280 90 0 ALBERTSONS INC COM 13104104 15 500 SH DEFINED 390 110 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- ALCOA INC COM 13817101 44 1260 SH SOLE 1260 0 0 ALEXANDER & BALDWIN INC COM 14482103 30 1160 SH SOLE 1160 0 0 ALLEGHENY ENERGY INC COM 17361106 851 23500 SH SOLE 23430 70 0 ALLEGHENY ENERGY INC COM 17361106 3 90 SH DEFINED 0 90 0 ALLETE COM 18522102 55 2220 SH SOLE 2220 0 0 ALLMERICA FINL CORP COM 19754100 12 280 SH SOLE 280 0 0 ALLSTATE CORP COM 20002101 49 1480 SH SOLE 1480 0 0 ALLTEL CORP COM 20039103 88 1430 SH SOLE 1430 0 0 AMBAC FINL GROUP INC COM 23139108 908 15710 SH SOLE 15710 0 0 AMBAC FINL GROUP INC COM 23139108 3 60 SH DEFINED 0 60 0 AMERADA HESS CORP COM 23551104 551 8820 SH SOLE 8820 0 0 AMERADA HESS CORP COM 23551104 3 50 SH DEFINED 0 50 0 AMEREN CORP COM 23608102 21 519 SH SOLE 519 0 0 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 52 2010 SH SOLE 1860 150 0 AMERICAN ELEC PWR INC COM 25537101 505 11605 SH SOLE 11605 0 0 AMERICAN ELEC PWR INC COM 25537101 59 1374 SH DEFINED 1374 0 0 AMERICAN HOME PRODS CORP COM 26609107 131 2147 SH SOLE 2147 0 0 AMERICAN INTL GROUP INC COM 26874107 51 645 SH SOLE 645 0 0 AMERICAN STD COS INC DEL COM 29712106 23 340 SH SOLE 340 0 0 AMERICAN WTR WKS INC COM 30411102 33 800 SH SOLE 800 0 0 AMERICREDIT CORP COM 03060R101 371 11780 SH SOLE 11690 90 0 AMERICREDIT CORP COM 03060R101 5 190 SH DEFINED 190 0 0 AMGEN INC COM 31162100 26 462 SH SOLE 462 0 0 AMGEN INC COM 31162100 15 280 SH DEFINED 280 0 0 AMSOUTH BANCORPORATION COM 32165102 14 748 SH SOLE 748 0 0 ANADARKO PETE CORP COM 32511107 2 48 SH SOLE 48 0 0 ANHEUSER BUSCH COS INC COM 35229103 131 2899 SH SOLE 2899 0 0 ANHEUSER BUSCH COS INC COM 35229103 14 326 SH DEFINED 326 0 0 APOLLO GROUP INC CL A 37604105 851 18920 SH SOLE 18690 230 0 APOLLO GROUP INC CL A 37604105 5 120 SH DEFINED 0 120 0 APPLIED MATLS INC COM 38222105 2 50 SH SOLE 50 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 9 630 SH SOLE 630 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 33 2323 SH DEFINED 2323 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- ARVINMERITOR INC COM 43353101 1 99 SH SOLE 99 0 0 ASHLAND INC COM 44204105 708 15380 SH SOLE 15380 0 0 ASHLAND INC COM 44204105 4 90 SH DEFINED 0 90 0 ASSOCIATED BANC CORP COM 45487105 851 24130 SH SOLE 24130 0 0 ASSOCIATED BANC CORP COM 45487105 14 400 SH DEFINED 290 110 0 ASTORIA FINL CORP COM 46265104 919 34770 SH SOLE 34470 300 0 ASTORIA FINL CORP COM 46265104 13 500 SH DEFINED 360 140 0 AUTODESK INC COM 52769106 489 13140 SH SOLE 13140 0 0 AUTODESK INC COM 52769106 13 370 SH DEFINED 270 100 0 AUTOLIV INC COM 52800109 16 828 SH DEFINED 828 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 20 350 SH SOLE 350 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 9 160 SH DEFINED 160 0 0 AUTOZONE INC COM 53332102 681 9495 SH SOLE 9495 0 0 AUTOZONE INC COM 53332102 22 320 SH DEFINED 260 60 0 AVAYA INC COM 53499109 9 791 SH SOLE 791 0 0 AVAYA INC COM 53499109 0 62 SH DEFINED 62 0 0 AVON PRODS INC COM 54303102 1 40 SH SOLE 40 0 0 BJS WHOLESALE CLUB INC COM 05548J106 565 12815 SH SOLE 12705 110 0 BJS WHOLESALE CLUB INC COM 05548J106 4 110 SH DEFINED 0 110 0 BJ SVCS CO COM 55482103 5 180 SH SOLE 180 0 0 BP PLC SPONSORED ADR 55622104 277 5957 SH SOLE 5957 0 0 BP PLC SPONSORED ADR 55622104 133 2863 SH DEFINED 2863 0 0 BT GROUP PLC ADR 5.58E+104 7 200 SH SOLE 200 0 0 BT GROUP PLC ADR 5.58E+104 3 100 SH DEFINED 100 0 0 BANK OF AMERICA CORPORATION COM 60505104 893 14190 SH SOLE 14140 50 0 BANK OF AMERICA CORPORATION COM 60505104 20 320 SH DEFINED 250 70 0 BANK NEW YORK INC COM 64057102 81 2000 SH SOLE 2000 0 0 BANK ONE CORP COM 06423A103 23 612 SH SOLE 612 0 0 BANK ONE CORP COM 06423A103 134 3435 SH DEFINED 2935 0 500 BANTA CORP COM 66821109 45 1540 SH SOLE 1540 0 0 BARNES & NOBLE INC COM 67774109 4 140 SH SOLE 140 0 0 BARR LABORATORIES INC 68306109 315 3970 SH SOLE 3910 60 0 BAXTER INTL INC COM 71813109 107 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 71813109 95 1784 SH DEFINED 1784 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- BEA SYS INC COM 73325102 0 30 SH SOLE 30 0 0 BECKMAN COULTER INC COM 75811109 1 40 SH SOLE 40 0 0 BED BATH & BEYOND INC COM 75896100 407 12030 SH SOLE 12030 0 0 BELL INDS INC COM 78107109 1 504 SH DEFINED 504 0 0 BELLSOUTH CORP COMMON STOCK 79860102 718 18826 SH SOLE 18826 0 0 BELLSOUTH CORP COMMON STOCK 79860102 196 5150 SH DEFINED 4700 450 0 BEMIS INC COM 81437105 449 9130 SH SOLE 9130 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 315 125 SH SOLE 125 0 0 BEST BUY INC COM 86516101 858 11530 SH SOLE 11400 130 0 BEST BUY INC COM 86516101 11 160 SH DEFINED 160 0 0 BIOGEN INC COM 90597105 260 4540 SH SOLE 4540 0 0 BLACK HILLS CORP COM 92113109 362 10710 SH SOLE 10710 0 0 BLACKROCK INSD MUN TERM TR I COM 92474105 10 1000 SOLE 1000 0 0 BLOCK H & R INC COM 93671105 932 20870 SH SOLE 20800 70 0 BLOCK H & R INC COM 93671105 7 160 SH DEFINED 0 160 0 BOB EVANS FARMS INC COM 96761101 9 370 SH SOLE 370 0 0 BOEING CO COMMON STOCK 97023105 552 14262 SH SOLE 14262 0 0 BOEING CO COMMON STOCK 97023105 6 180 SH DEFINED 180 0 0 BORDERS GROUP INC COM 99709107 344 17370 SH SOLE 17220 150 0 BRINKER INTL INC COM 109641100 1088 36580 SH SOLE 36245 335 0 BRINKER INTL INC COM 109641100 21 715 SH DEFINED 520 195 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 207 4072 SH SOLE 4072 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 23 460 SH DEFINED 460 0 0 BRITISH BIO-TECHNOLOGY GRP P SPONSORED ADR 110515103 2 1200 SH DEFINED 1200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 1 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 567 9060 SH SOLE 9010 50 0 BURLINGTON RES INC COM 122014103 17 479 SH SOLE 479 0 0 CBRL GROUP INC COM 12489V106 77 2630 SH SOLE 2630 0 0 CDW COMPUTER CTRS INC COM 125129106 225 4200 SH SOLE 4200 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 4 170 SH SOLE 0 170 0 CIGNA CORP COM 125509109 2 30 SH SOLE 30 0 0 CLECO CORP NEW COM 12561W105 87 4000 SH DEFINED 4000 0 0 CSG SYS INTL INC COM 126349109 289 7160 SH SOLE 7080 80 0 CSG SYS INTL INC COM 126349109 7 190 SH DEFINED 190 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- CSX CORP COM 126408103 44 1260 SH SOLE 1260 0 0 CABOT CORP COM 127055101 321 9000 SH SOLE 9000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 183 2320 SH SOLE 2320 0 0 CALLAWAY GOLF CO COM 131193104 139 7300 SH SOLE 7300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 67 SH SOLE 67 0 0 CAMPBELL SOUP CO COM 134429109 71 2380 SH SOLE 2380 0 0 CANADIAN NAT RES LTD COM 136385101 1 56 SH SOLE 56 0 0 CARDINAL HEALTH INC COM 14149Y108 34 537 SH SOLE 537 0 0 CARNIVAL CORP COM 143658102 14 520 SH DEFINED 520 0 0 CATERPILLAR INC DEL COM 149123101 19 373 SH SOLE 270 0 103 CENDANT CORP COM 151313103 524 26756 SH SOLE 26756 0 0 CENDANT CORP COM 151313103 11 600 SH DEFINED 600 0 0 CENTEX CORP COM 152312104 983 17220 SH SOLE 17010 210 0 CENTEX CORP COM 152312104 5 100 SH DEFINED 0 100 0 CERTEGY INC COM 156880106 15 455 SH SOLE 455 0 0 CHEVRONTEXACO CORP TOCK 166764100 1747 19501 SH SOLE 9407 30 10064 CHEVRONTEXACO CORP TOCK 166764100 35 400 SH DEFINED 400 0 0 CIENA CORP COM 171779101 0 29 SH SOLE 29 0 0 CINERGY CORP COM 172474108 758 22689 SH SOLE 22439 250 0 CINERGY CORP COM 172474108 13 400 SH DEFINED 400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 255 9840 SH SOLE 9840 0 0 CISCO SYS INC COM 17275R102 4 222 SH SOLE 222 0 0 CITIGROUP INC COM 172967101 126 2515 SH SOLE 2515 0 0 CITRIX SYS INC COM 177376100 174 7700 SH SOLE 7700 0 0 CITY NATL CORP COM 178566105 30 660 SH SOLE 660 0 0 CLAIRES STORES INC COM 179584107 16 1125 SH DEFINED 1125 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 22 SH SOLE 22 0 0 COACH INC COM 189754104 259 6650 SH SOLE 6650 0 0 THE COCA COLA COMPANY 191216100 439 9316 SH SOLE 9316 0 0 THE COCA COLA COMPANY 191216100 84 1800 SH DEFINED 1800 0 0 COCA COLA ENTERPRISES INC COM 191219104 3 200 SH SOLE 0 0 200 COGNEX CORP COM 192422103 12 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COMMON STOCK 194162103 47 830 SH SOLE 830 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- COMERICA INC COM 200340107 22 400 SH SOLE 400 0 0 COMMERCE BANCSHARES INC COM 200525103 869 22300 SH SOLE 22300 0 0 COMPAQ COMPUTER CORP COM 204493100 87 9000 SH SOLE 9000 0 0 COMPUTER ASSOC INTL INC COM 204912109 48 1400 SH SOLE 1400 0 0 COMPUTER ASSOC INTL INC COM 204912109 69 2025 SH DEFINED 2025 0 0 COMPUWARE CORP COM 205638109 166 14080 SH SOLE 14080 0 0 CONAGRA FOODS, INC COM 205887102 14 600 SH SOLE 600 0 0 CONAGRA FOODS, INC COM 205887102 5 240 SH DEFINED 240 0 0 CONCORD EFS INC COM 206197105 362 11050 SH SOLE 11050 0 0 CONCORD EFS INC COM 206197105 9 300 SH DEFINED 300 0 0 CONEXANT SYSTEMS INC COM 207142100 8 600 SH SOLE 600 0 0 CONOCO INC COM 208251504 45 1605 SH SOLE 1605 0 0 CONSOLIDATED EDISON INC COM 209115104 9 244 SH SOLE 244 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 13 500 SH SOLE 500 0 0 CORN PRODS INTL INC COM 219023108 7 200 SH SOLE 200 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 977 23850 SH SOLE 23680 170 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 12 310 SH DEFINED 220 90 0 COVANCE INC COM 222816100 204 9000 SH SOLE 9000 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 2 60 SH SOLE 60 0 0 CYTEC INDS INC COM 232820100 7 260 SH SOLE 260 0 0 DTE ENERGY CO COM 233331107 90 2167 SH SOLE 2167 0 0 DANA CORP COM 235811106 20 1500 SH DEFINED 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 1193 33730 SH SOLE 33660 70 0 DARDEN RESTAURANTS INC COM 237194105 16 470 SH DEFINED 250 220 0 DELL COMPUTER CORP COM 247025109 22 822 SH SOLE 822 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 10 761 SH SOLE 761 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 4 356 SH DEFINED 356 0 0 DELUXE CORP COM 248019101 545 13130 SH SOLE 13130 0 0 DIEBOLD INC COM 253651103 6 170 SH SOLE 170 0 0 DISNEY WALT CO COM DISNEY 254687106 65 3175 SH SOLE 3175 0 0 DISNEY WALT CO COM DISNEY 254687106 7 360 SH DEFINED 360 0 0 DOLE FOOD INC COM 256605106 24 900 SH SOLE 900 0 0 DOMINION RES INC VA NEW COM 25746U109 419 6975 SH SOLE 6975 0 0 DOMINION RES INC VA NEW COM 25746U109 90 1500 SH DEFINED 1500 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- DONALDSON INC COM 257651109 6 170 SH SOLE 170 0 0 DOW CHEM CO COM 260543103 39 1161 SH SOLE 1161 0 0 DREYERS GRAND ICE CREAM INC COM 261878102 231 6000 SH SOLE 6000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40 950 SH SOLE 950 0 0 DUFF & PHELPS UTILS INCOME COM 264324104 83 7530 SH SOLE 7530 0 0 DUFF & PHELPS UTILS INCOME COM 264324104 22 2000 SH DEFINED 2000 0 0 DUKE ENERGY CORP COM 264399106 855 21785 SH SOLE 21665 120 0 DUKE ENERGY CORP COM 264399106 17 440 SH DEFINED 340 100 0 DUKE RLTY INVTS INC COM 264411505 9 400 SH SOLE 400 0 0 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 6 180 SH SOLE 180 0 0 DYNEGY INC NEW CL A 26816Q101 1 45 SH SOLE 45 0 0 E M C CORP MASS COM 268648102 2 215 SH SOLE 215 0 0 EASTMAN CHEM CO COM 277432100 4 103 SH SOLE 103 0 0 EASTMAN KODAK CO COM 277461109 12 419 SH SOLE 335 0 84 EBAY INC COM 278642103 1 18 SH SOLE 18 0 0 EDISON INTL COM 281020107 12 850 SH SOLE 850 0 0 EDWARDS LIFESCIENCES CORP COM 2.82E+112 5 200 SH SOLE 200 0 0 EDWARDS AG INC COM 281760108 66 1500 SH SOLE 1500 0 0 EL PASO CORP COM 28336L109 88 1993 SH SOLE 1993 0 0 ELAN PLC ADR 284131208 137 3050 SH SOLE 3050 0 0 ELECTRONIC DATA SYS NEW COM 285661104 809 11805 SH SOLE 11755 50 0 ELECTRONIC DATA SYS NEW COM 285661104 15 220 SH DEFINED 160 60 0 EMAGIN CORP COM 29076N107 0 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 182 3200 SH SOLE 3200 0 0 ENERGY EAST CORP COM 29266M109 11 600 SH SOLE 600 0 0 ENERGYSOUTH INC COM 292970100 7 300 SH SOLE 300 0 0 ENRON CORP COM 293561106 0 1334 SH SOLE 1334 0 0 ENTERGY CORP NEW COM 29364G103 725 18540 SH SOLE 18540 0 0 ENTERGY CORP NEW COM 29364G103 22 586 SH DEFINED 486 100 0 EQUIFAX INC COM 294429105 19 800 SH SOLE 800 0 0 EQUITABLE RES INC COM 294549100 8 260 SH SOLE 260 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 15 500 SH DEFINED 0 0 500 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 14 500 SH SOLE 500 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- ERICKSON (LM) TELEPHONE CO N EW ADR 294821400 19 3800 SH SOLE 3800 0 0 ESCO TECHNOLOGIES INC COM 296315104 17 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 601 12564 SH SOLE 12564 0 0 EXXON MOBIL CORP COM 30231G102 6287 160028 SH SOLE 159868 0 160 EXXON MOBIL CORP COM 30231G102 899 22906 SH DEFINED 13424 9482 0 FEI CO COM 30241L109 170 5400 SH SOLE 5400 0 0 F M C CORP COM NEW 302491303 2 50 SH SOLE 50 0 0 FLORIDA POWER AND LIGHT GROUP, INC 302571104 113 2008 SH SOLE 2008 0 0 FAMILY DLR STORES INC COM 307000109 190 6370 SH SOLE 6370 0 0 FEDERAL HOME LN MTG CORP COM 313400301 825 12615 SH SOLE 12535 80 0 FEDERAL HOME LN MTG CORP COM 313400301 26 400 SH DEFINED 400 0 0 FEDERAL NATL MTG ASSN COM 313586109 1209 15216 SH SOLE 15046 170 0 FEDERAL NATL MTG ASSN COM 313586109 90 1139 SH DEFINED 1089 50 0 FEDERATED DEPT STORES INC DE COM 31410H101 4 120 SH SOLE 120 0 0 FEDEX CORP COM 31428X106 114 2200 SH SOLE 1200 0 1000 FIFTH THIRD BANCORP COM 316773100 62 1012 SH SOLE 1012 0 0 FIRST DATA CORP COM 319963104 837 10680 SH SOLE 10590 90 0 FIRST DATA CORP COM 319963104 14 180 SH DEFINED 130 50 0 FIRST HEALTH GROUP CORP COM 320960107 619 25040 SH SOLE 24700 340 0 FIRST HEALTH GROUP CORP COM 320960107 10 440 SH DEFINED 440 0 0 FIRST TENN NATL CORP COM 337162101 811 22390 SH SOLE 22230 160 0 FIRST TENN NATL CORP COM 337162101 4 120 SH DEFINED 0 120 0 FISERV INC COM 337738108 192 4555 SH SOLE 4495 60 0 FIRSTENERGY CORP COM 337932107 1126 32210 SH SOLE 31920 290 0 FIRSTENERGY CORP COM 337932107 13 390 SH DEFINED 250 140 0 FLEETBOSTON FINL CORP COM 339030108 11 322 SH SOLE 322 0 0 FLORIDA EAST COAST INDS CL B 340632207 9 462 SH SOLE 462 0 0 FLOWERS FOODS INC COM 343498101 0 25 SH SOLE 25 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 45 SH SOLE 45 0 0 FOREST LABS INC COM 345838106 673 8220 SH SOLE 8150 70 0 FOREST LABS INC COM 345838106 13 170 SH DEFINED 170 0 0 FORTUNE BRANDS INC COM 349631101 15 400 SH SOLE 400 0 0 FRESENIUS MED CARE AG ADR 358029106 16 844 SH SOLE 844 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- GALLAHER GROUP PLC SPONSORED ADR 363595109 10 400 SH SOLE 400 0 0 GANNETT INC COM 364730101 8 125 SH SOLE 125 0 0 GAP INC DEL COM 364760108 1 91 SH SOLE 91 0 0 GAP INC DEL COM 364760108 6 472 SH DEFINED 472 0 0 GENCORP INC COM 368682100 7 500 SH SOLE 500 0 0 GENENTECH, INC 368710406 1 19 SH SOLE 19 0 0 GENERAL DYNAMICS CORP COM 369550108 565 7100 SH SOLE 7070 30 0 GENERAL ELEC CO COM 369604103 1089 27181 SH SOLE 27181 0 0 GENERAL ELEC CO COM 369604103 77 1940 SH DEFINED 1440 0 500 GENERAL MLS INC COM 370334104 24 480 SH SOLE 480 0 0 GENERAL MTRS CORP COM 370442105 74 1530 SH SOLE 1444 0 86 GENERAL MTRS CORP COM 370442105 24 510 SH DEFINED 510 0 0 GENERAL MTRS CORP CL H NEW 370442832 7 474 SH SOLE 474 0 0 GENUINE PARTS CO COM 372460105 123 3375 SH DEFINED 3375 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 11 426 SH SOLE 426 0 0 GILLETTE CO COM 375766102 66 2000 SH SOLE 2000 0 0 GILLETTE CO COM 375766102 10 320 SH DEFINED 320 0 0 GLATFELTER COM 377316104 871 55910 SH SOLE 55360 550 0 GLATFELTER COM 377316104 16 1030 SH DEFINED 700 330 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 200 0 0 GOLDEN ST BANCORP INC COM 381197102 6 230 SH SOLE 230 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 872 14835 SH SOLE 14835 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 15 260 SH DEFINED 200 60 0 GOODRICH CORP COM 382388106 4 170 SH SOLE 170 0 0 GOODRICH CORP COM 382388106 3 140 SH DEFINED 140 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 142 SH SOLE 0 0 142 GOODYEAR TIRE & RUBR CO COM 382550101 25 1088 SH DEFINED 1088 0 0 GRAINGER W W INC COM 384802104 6 130 SH SOLE 130 0 0 GREENPOINT FINL CORP COM 395384100 1105 30930 SH SOLE 30690 240 0 GREENPOINT FINL CORP COM 395384100 16 460 SH DEFINED 330 130 0 GTECH HLDGS CORP COM 400518106 669 14780 SH SOLE 14780 0 0 HCA-HEALTHCARE CO COM 404119109 213 5550 SH SOLE 5550 0 0 HALLIBURTON CO COM 406216101 5 400 SH DEFINED 400 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- HANCOCK HLDG CO COM 41012010R 290 6760 SH SOLE 6760 0 0 HANCOCK HLDG CO COM 41012010R 114 2660 SH DEFINED 2660 0 0 HANCOCK HLDG CO COM 410120109 46501 1080432 SH SOLE 1076617 0 3815 HANCOCK HLDG CO COM 410120109 18714 434823 SH DEFINED 0 434823 0 HARLEY DAVIDSON INC COM 412822108 180 3330 SH SOLE 3330 0 0 HARRAHS ENTMT INC COM 413619107 808 21838 SH SOLE 21678 160 0 HARSCO CORP COM 415864107 510 14880 SH SOLE 14880 0 0 HASBRO INC COM 418056107 6 380 SH SOLE 380 0 0 HEALTHSOUTH CORP COM 421924101 621 41920 SH SOLE 41300 620 0 HEALTH NET INC COM 42222G108 614 28240 SH SOLE 28100 140 0 HEALTH NET INC COM 42222G108 10 480 SH DEFINED 480 0 0 HEINZ H J CO COM 423074103 43 1050 SH SOLE 1050 0 0 HELMERICH & PAYNE INC COM 423452101 490 14700 SH SOLE 14700 0 0 HELMERICH & PAYNE INC COM 423452101 11 330 SH DEFINED 240 90 0 HENRY JACK & ASSOC INC COM 426281101 21 990 SH SOLE 990 0 0 HERSHEY FOODS CORP COM 427866108 7 110 SH SOLE 110 0 0 HIBERNIA CORP CL A 428656102 550 30960 SH SOLE 30960 0 0 HIBERNIA CORP CL A 428656102 24 1400 SH DEFINED 400 0 1000 HILLENBRAND INDS INC COM 431573104 982 17780 SH SOLE 17620 160 0 HILLENBRAND INDS INC COM 431573104 11 210 SH DEFINED 210 0 0 HOME DEPOT INC COM 437076102 238 4670 SH SOLE 4670 0 0 HONEYWELL INTL INC COM 438516106 12 360 SH SOLE 360 0 0 HORMEL FOODS CORP COM 440452100 70 2640 SH SOLE 2640 0 0 HOST MARRIOTT CORP NEW COM 44107P104 9 1104 SH SOLE 1104 0 0 HOUSEHOLD INTL INC COM 441815107 759 13110 SH SOLE 12980 130 0 HOUSEHOLD INTL INC COM 441815107 9 160 SH DEFINED 160 0 0 IMS HEALTH INC COM 449934108 157 8060 SH SOLE 8060 0 0 IDACORP INC COM 451107106 3 90 SH SOLE 90 0 0 IDENTIX INC COM 451906101 5 375 SH SOLE 375 0 0 ILLINOIS TOOL WKS INC COM 452308109 27 400 SH SOLE 400 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 0 16 SH SOLE 16 0 0 INTEL CORP COMMON STOCK (INT C) 458140100 127 4066 SH SOLE 4066 0 0 INTEL CORP COMMON STOCK (INT C) 458140100 33 1080 SH DEFINED 1080 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- INTERNATIONAL BUSINESS MACHS COM 459200101 128 1064 SH SOLE 1064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45 377 SH DEFINED 377 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 568 8325 SH SOLE 8325 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 210 SH DEFINED 210 0 0 INTL PAPER CO COM 460146103 80 2000 SH SOLE 2000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 90 SH SOLE 0 90 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 214 5500 SH SOLE 5500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 210 SH DEFINED 210 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 897 37120 SH SOLE 36990 130 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 14 590 SH DEFINED 440 150 0 INTUIT COM 461202103 214 5010 SH SOLE 5010 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 51 1320 SH SOLE 1320 0 0 IVAX CORP COM 465823102 39 1986 SH SOLE 1986 0 0 IVAX CORP COM 465823102 7 375 SH DEFINED 375 0 0 J P MORGAN CHASE & CO COM 46625H100 182 5033 SH SOLE 5033 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 3670 SH SOLE 3670 0 0 JOHNSON & JOHNSON COM 478160104 444 7520 SH SOLE 7520 0 0 JOHNSON & JOHNSON COM 478160104 73 1240 SH DEFINED 1240 0 0 JOHNSON CTLS INC COM 478366107 778 9635 SH SOLE 9565 70 0 JOHNSON CTLS INC COM 478366107 12 160 SH DEFINED 160 0 0 JUNIPER NETWORKS INC COM 48203R104 0 25 SH SOLE 25 0 0 KLA-TENCOR CORP COM 482480100 386 7790 SH SOLE 7730 60 0 KB HOME COM 48666K109 31 780 SH SOLE 780 0 0 KB HOME COM 48666K109 12 320 SH DEFINED 320 0 0 KENNAMETAL INC COM 489170100 11 290 SH SOLE 290 0 0 KEYCORP NEW COM 493267108 1 50 SH SOLE 50 0 0 KEYSPAN CORP COM 49337W100 36 1040 SH SOLE 1040 0 0 KIMBERLY CLARK CORP COM 494368103 242 4060 SH SOLE 4060 0 0 KINDER MORGAN INC KANS COM 49455P101 5 90 SH SOLE 90 0 0 KINDER MORGAN INC KANS COM 49455P101 12 220 SH DEFINED 220 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37 1000 SH SOLE 1000 0 0 KING PHARMACEUTICALS INC COM 495582108 422 10040 SH SOLE 9960 80 0 KING PHARMACEUTICALS INC COM 495582108 12 290 SH DEFINED 290 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- KOHLS CORP COM 500255104 3 45 SH SOLE 45 0 0 KOHLS CORP COM 500255104 28 400 SH DEFINED 400 0 0 KROGER CO COM 501044101 3 170 SH SOLE 170 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 588 6540 SH SOLE 6500 40 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 180 SH DEFINED 130 50 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 17 SH SOLE 17 0 0 LANDS END INC COM 515086106 840 16760 SH SOLE 16530 230 0 LANDS END INC COM 515086106 20 400 SH DEFINED 290 110 0 LEAR CORP COM 521865105 2 60 SH SOLE 0 60 0 LEHMAN BROS HLDGS INC COM 524908100 22 338 SH SOLE 338 0 0 LENNAR CORP COM 526057104 434 9280 SH SOLE 9140 140 0 LEXMARK INTL NEW CL A 529771107 2 50 SH SOLE 50 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 4171 SH DEFINED 4171 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 6 452 SH SOLE 452 0 0 LILLY ELI & CO COM 532457108 235 3000 SH SOLE 3000 0 0 LINCARE HLDGS INC COM 532791100 376 13130 SH SOLE 13130 0 0 LIZ CLAIBORNE INC COM 539320101 733 14750 SH SOLE 14680 70 0 LIZ CLAIBORNE INC COM 539320101 16 330 SH DEFINED 240 90 0 LOCKHEED MARTIN CORP COM 539830109 209 4490 SH SOLE 4490 0 0 LOUISIANA PAC CORP COM 546347105 0 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 417 9001 SH SOLE 9001 0 0 LOWES COS INC COM 548661107 11 240 SH DEFINED 240 0 0 LUBRIZOL CORP COM 549271104 7 210 SH SOLE 210 0 0 LUCENT TECHNOLOGIES INC COM 549463107 43 6933 SH SOLE 6933 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 766 SH DEFINED 766 0 0 MBIA INC COM 55262C100 108 2025 SH SOLE 2025 0 0 MBIA INC COM 55262C100 4 90 SH DEFINED 0 90 0 MBNA CORP COM 55262L100 209 5960 SH SOLE 5810 150 0 MGIC INVT CORP WIS COM 552848103 830 13450 SH SOLE 13420 30 0 MGIC INVT CORP WIS COM 552848103 12 200 SH DEFINED 140 60 0 MMO2 PLC ADR 55309W101 2 200 SH SOLE 200 0 0 MMO2 PLC ADR 55309W101 1 100 SH DEFINED 100 0 0 MANOR CARE INC NEW COM 564055101 637 26910 SH SOLE 26570 340 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- MANULIFE FINL CORP COM 56501R106 827 31778 SH SOLE 31778 0 0 MARRIOTT INTL INC NEW CL A 571903202 82 2032 SH SOLE 2032 0 0 MAY DEPT STORES CO COM 577778103 75 2043 SH SOLE 2043 0 0 MCCORMICK & CO INC COM NON VTG 579780206 638 15210 SH SOLE 15210 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 100 SH DEFINED 0 100 0 MCDERMOTT INTL INC COM 580037109 0 76 SH SOLE 76 0 0 MCDONALDS CORP COM 580135101 10 400 SH SOLE 400 0 0 MCDONALDS CORP COM 580135101 29 1100 SH DEFINED 1100 0 0 MCGRAW HILL COS INC COM 580645109 1 25 SH SOLE 25 0 0 MCMORAN EXPLORATION CO COM 582411104 0 67 SH SOLE 67 0 0 MEDTRONIC INC COM 585055106 20 400 SH SOLE 400 0 0 MENTOR GRAPHICS CORP COM 587200106 27 1180 SH SOLE 1050 130 0 MERCK & CO INC COM 589331107 521 8868 SH SOLE 8868 0 0 MERCK & CO INC COM 589331107 164 2792 SH DEFINED 2542 250 0 MERRILL LYNCH & CO INC COM 590188108 5 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 21 694 SH SOLE 694 0 0 METLIFE INC COM 59156R108 2 64 SH DEFINED 0 64 0 MICROSOFT CORPORATION COMMON STOCK 594918104 593 8966 SH SOLE 8966 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 131 1980 SH DEFINED 1930 50 0 MICRON TECHNOLOGY INC COM 595112103 1 35 SH SOLE 35 0 0 MID-AMER APT CMNTYS INC COM 59522J103 39 1500 SH SOLE 1500 0 0 MILLENNIUM PHARMACEUTC 599902103 258 10560 SH SOLE 10560 0 0 MINNESOTA MNG & MFG CO COM 604059105 157 1332 SH SOLE 1273 0 59 MIRANT CORP COM 604675108 121 7600 SH SOLE 7600 0 0 MIRANT CORP COM 604675108 6 411 SH DEFINED 411 0 0 MOHAWK INDS INC COM 608190104 625 11390 SH SOLE 11390 0 0 MONY GROUP INC COM 615337102 0 13 SH SOLE 13 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 77 1389 SH SOLE 1389 0 0 MOTOROLA COMMON STOCK (MOT) 620076109 18 1200 SH SOLE 1200 0 0 MURPHY OIL CORP COM 626717102 95 1140 SH SOLE 1140 0 0 MYLAN LABS INC COM 628530107 816 21770 SH SOLE 21460 310 0 MYLAN LABS INC COM 628530107 11 310 SH DEFINED 210 100 0 NBC CAP CORP COM 628729105 30 1000 SH SOLE 1000 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- NCR CORP NEW COM 6.29E+112 13 370 SH SOLE 370 0 0 NATIONAL CITY CORP COM 635405103 54 1870 SH DEFINED 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 280 SH SOLE 280 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 10 330 SH SOLE 330 0 0 NETWORKS ASSOCS INC COM 640938106 377 14590 SH SOLE 14590 0 0 NETWORK APPLIANCE INC COM 64120L104 0 20 SH SOLE 20 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 22 1200 SH DEFINED 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 2 106 SH SOLE 106 0 0 NEWPORT NEWS SHIPBUILDING IN COM 652228107 59 840 SH SOLE 840 0 0 NIKE INC CL B 654106103 16 300 SH SOLE 300 0 0 NISOURCE INC COM 65473P105 73 3190 SH SOLE 3190 0 0 NOKIA CORP SPONSORED ADR 654902204 1 61 SH SOLE 61 0 0 NOBLE DRILLING CORP COM 655042109 7 210 SH SOLE 210 0 0 NORFOLK SOUTHERN CORP COM 655844108 119 6540 SH SOLE 6540 0 0 NORTEL NETWORKS CORP NEW COM 656568102 8 1080 SH DEFINED 1080 0 0 NORTH FORK BANCORPORATION NY COM 659424105 774 24230 SH SOLE 24230 0 0 NORTHROP GRUMMAN CORP COM 666807102 780 7740 SH SOLE 7684 56 0 NORTHROP GRUMMAN CORP COM 666807102 6 64 SH DEFINED 0 64 0 NOVELLUS SYS INC COM 670008101 1 32 SH SOLE 32 0 0 NUVEEN INSURED PREMIUM INC 6706D8104 42 3200 SOLE 3200 0 0 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 28 2000 SOLE 2000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 56 3997 SOLE 3997 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 5 400 SOLE 400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 667 SOLE 667 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 29 2100 SOLE 2100 0 0 NVIDIA CORP COM 67066G104 1168 17460 SH SOLE 17200 260 0 NVIDIA CORP COM 67066G104 22 330 SH DEFINED 240 90 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 9 667 SOLE 667 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 763 28800 SH SOLE 28470 330 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 370 SH DEFINED 370 0 0 OLD REP INTL CORP COM 680223104 1023 36570 SH SOLE 36270 300 0 OLD REP INTL CORP COM 680223104 12 440 SH DEFINED 440 0 0 ORACLE CORP COM 68389X105 79 5772 SH SOLE 5772 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- OUTBACK STEAKHOUSE INC COM 689899102 4 140 SH SOLE 140 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 612 27220 SH SOLE 27110 110 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 500 SH DEFINED 360 140 0 OXFORD HEALTH PLANS INC COM 691471106 461 15320 SH SOLE 15080 240 0 OXFORD HEALTH PLANS INC COM 691471106 8 270 SH DEFINED 270 0 0 PG&E CORP COM 69331C108 6 340 SH SOLE 340 0 0 PMI GROUP INC COM 69344M101 994 14835 SH SOLE 14775 60 0 PMI GROUP INC COM 69344M101 19 290 SH DEFINED 230 60 0 PPG INDS INC COM 693506107 16 320 SH SOLE 320 0 0 PPL CORP COM 69351T106 540 15510 SH SOLE 15440 70 0 PPL CORP COM 69351T106 10 290 SH DEFINED 190 100 0 PALM INC COM 696642107 1 500 SH SOLE 0 0 500 PANCANADIAN ENERGY CORP COM 69831A107 20 800 SH DEFINED 800 0 0 PARKER DRILLING CO COM 701081101 3 1000 SH SOLE 1000 0 0 PAYLESS SHOESOURCE INC COM 704379106 36 652 SH SOLE 652 0 0 PENNZOIL-QUAKER STATE COMPAN COM 709323109 6 470 SH SOLE 470 0 0 PEOPLES FINL CORP BILOXI MS 71103B102 41 2800 SH SOLE 2800 0 0 PEOPLES ENERGY CORP COM 711030106 15 400 SH SOLE 400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 948 40350 SH SOLE 39970 380 0 PEPSICO INC COM 713448108 72 1487 SH SOLE 1487 0 0 PEPSICO INC COM 713448108 28 583 SH DEFINED 583 0 0 PERRIGO CO COM 714290103 119 10090 SH SOLE 10090 0 0 PFIZER INC COM 717081103 228 5723 SH SOLE 5723 0 0 PFIZER INC COM 717081103 267 6720 SH DEFINED 6720 0 0 PHARMACIA CORP COM 71713U102 93 2200 SH SOLE 2200 0 0 PHARMACIA CORP COM 71713U102 21 500 SH DEFINED 0 0 500 PHILIP MORRIS COS INC COM 718154107 812 17723 SH SOLE 16500 0 1223 PHILLIPS PETE CO COM 718507106 492 8180 SH SOLE 8090 90 0 PINNACLE WEST CAP CORP COM 723484101 940 22480 SH SOLE 22410 70 0 PINNACLE WEST CAP CORP COM 723484101 15 360 SH DEFINED 280 80 0 PITNEY BOWES INC COM 724479100 7 200 SH SOLE 200 0 0 PLUM CREEK TIMBER CO INC 729251108 7 274 SH SOLE 274 0 0 PRAXAIR INC COM 74005P104 42 776 SH SOLE 776 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- PRECISION CASTPARTS CORP COM 740189105 432 15310 SH SOLE 15310 0 0 PRECISION CASTPARTS CORP COM 740189105 7 270 SH DEFINED 270 0 0 PROCTER & GAMBLE CO COM 742718109 253 3200 SH SOLE 3200 0 0 PROGRESS ENERGY INC COM 743263105 86 1917 SH SOLE 1917 0 0 PROGRESS ENERGY INC COM 743263105 90 2000 SH DEFINED 2000 0 0 PROGRESSIVE CORP OHIO COM 743315103 655 4390 SH SOLE 4300 90 0 PROGRESSIVE CORP OHIO COM 743315103 10 70 SH DEFINED 70 0 0 PROTECTIVE LIFE CORP COM 743674103 387 13410 SH SOLE 13350 60 0 PROVIDIAN FINL CORP COM 74406A102 0 90 SH SOLE 90 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 107 2547 SH SOLE 2547 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 370 SH DEFINED 370 0 0 PUGET ENERGY INC NEW COM 745310102 0 37 SH SOLE 37 0 0 PULTE HOMES INC COM 745867101 160 3590 SH SOLE 3510 80 0 QUALCOMM INC COM 747525103 1 25 SH SOLE 25 0 0 QUEST DIAGNOSTICS INC COM 74834L100 296 4130 SH SOLE 4130 0 0 QUESTAR CORP COM 748356102 424 16950 SH SOLE 16950 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 79 5614 SH SOLE 5614 0 0 RPM INC OHIO COM 749685103 721 49900 SH SOLE 49670 230 0 RALCORP HLDGS INC NEW COM 751028101 4 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 1 33 SH SOLE 33 0 0 REEBOK INTL LTD COM 758110100 39 1490 SH SOLE 1490 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 4 78 SH DEFINED 78 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 5 240 SH SOLE 240 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 11 200 SH SOLE 200 0 0 ROCKWELL INTL CORP NEW COM 773903109 11 656 SH SOLE 656 0 0 ROCKWELL COLLINS INC COM 774341101 12 656 SH SOLE 656 0 0 ROHM & HAAS CO COM 775371107 31 896 SH DEFINED 896 0 0 ROSS STORES INC COM 778296103 63 1980 SH SOLE 1980 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 130 2658 SH SOLE 2658 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 99 2020 SH DEFINED 2020 0 0 RUBY TUESDAY INC 781182100 88 4274 SH SOLE 4274 0 0 RYDER SYS INC COM 783549108 20 910 SH SOLE 910 0 0 SBC COMMUNICATIONS INC COM 78387G103 411 10519 SH SOLE 10519 0 0 SBC COMMUNICATIONS INC COM 78387G103 46 1200 SH DEFINED 1200 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- SPX CORP COM 784635104 30 220 SH SOLE 220 0 0 SABRE HLDGS CORP CL A 785905100 13 330 SH SOLE 250 80 0 SAFEWAY INC COM NEW 786514208 485 11640 SH SOLE 11550 90 0 ST JOE CO COM 790148100 55 2000 SH SOLE 2000 0 0 ST JUDE MED INC COM 790849103 200 2580 SH SOLE 2580 0 0 SANDERSON FARMS INC COM 800013104 6 300 SH SOLE 300 0 0 SARA LEE CORP COM 803111103 1444 64997 SH SOLE 64997 0 0 SCANA CORP NEW COM 80589M102 37 1346 SH SOLE 1346 0 0 SCHERING PLOUGH CORP COM 806605101 4 125 SH SOLE 125 0 0 SCHLUMBERGER LTD COM 806857108 90 1655 SH SOLE 1655 0 0 SCHLUMBERGER LTD COM 806857108 63 1150 SH DEFINED 1150 0 0 SCHOLASTIC CORP COM 807066105 65 1300 SH SOLE 1300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47 3084 SH SOLE 3084 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 9 SH SOLE 9 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 2 121 SH SOLE 121 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 15 382 SH SOLE 382 0 0 SEARS ROEBUCK & CO COM 812387108 730 15338 SH SOLE 15130 0 208 SEARS ROEBUCK & CO COM 812387108 18 390 SH DEFINED 280 110 0 SEMTECH CORP COM 816850101 190 5330 SH SOLE 5330 0 0 SEMPRA ENERGY COM 816851109 547 22296 SH SOLE 22296 0 0 SIEBEL SYS INC COM 826170102 0 14 SH SOLE 14 0 0 SIERRA PAC RES NEW COM 826428104 6 400 SH DEFINED 400 0 0 SIGMA ALDRICH CORP COM 826552101 17 440 SH SOLE 440 0 0 SITEL CORP COM 82980K107 2 1000 SH SOLE 1000 0 0 SOLECTRON CORP COM 834182107 0 40 SH SOLE 40 0 0 SOLUTIA INC COM 834376105 22 1608 SH SOLE 1608 0 0 SOLUTIA INC COM 834376105 1 100 SH DEFINED 0 0 100 SOUTHERN CO COM 842587107 517 20420 SH SOLE 20420 0 0 SOUTHERN CO COM 842587107 26 1036 SH DEFINED 1036 0 0 SOUTHTRUST CORP COM 844730101 515 20920 SH SOLE 20560 360 0 SOUTHTRUST CORP COM 844730101 50 2028 SH DEFINED 2028 0 0 SOUTHWEST AIRLS CO COM 844741108 123 6702 SH SOLE 6702 0 0 SOVEREIGN BANCORP INC COM 845905108 28 2330 SH SOLE 2330 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- SPRINT CORP PCS COM SER 1 852061506 1 44 SH SOLE 44 0 0 STAPLES INC COM 855030102 1 85 SH SOLE 85 0 0 STARBUCKS CORP COM 855244109 252 13270 SH SOLE 13070 200 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 597 28930 SH SOLE 28220 710 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 11 550 SH DEFINED 550 0 0 STRYKER CORP COM 863667101 49 850 SH SOLE 850 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 144 6693 SH SOLE 6693 0 0 SUN MICROSYSTEMS INC COM 866810104 6 491 SH SOLE 491 0 0 SUNOCO INC COM 86764P109 57 1540 SH SOLE 1540 0 0 SUPERVALU INC COM 868536103 394 17830 SH SOLE 17280 550 0 SUPERVALU INC COM 868536103 14 640 SH DEFINED 640 0 0 SYKES ENTERPRISES INC COM 871237103 46 4950 SH SOLE 4950 0 0 SYMANTEC CORP COM 871503108 4 70 SH SOLE 70 0 0 SYNOVUS FINL CORP COM 87161C105 1 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 659 25170 SH SOLE 24930 240 0 SYSCO CORP COM 871829107 13 520 SH DEFINED 360 160 0 TCF FINL CORP COM 872275102 28 600 SH SOLE 600 0 0 TECO ENERGY INC COM 872375100 87 3334 SH SOLE 3334 0 0 TJX COS INC NEW COM 872540109 103 2600 SH SOLE 2520 80 0 TXU CORP COM 873168108 811 17207 SH SOLE 17017 190 0 TXU CORP COM 873168108 4 100 SH DEFINED 0 100 0 TARGET CORP COM 8.76E+110 423 10310 SH SOLE 10310 0 0 TECH DATA CORP COM 878237106 197 4570 SH SOLE 4570 0 0 TENET HEALTHCARE CORP COM 88033G100 334 5695 SH SOLE 5695 0 0 TEXAS INSTRS INC COM 882508104 1 68 SH SOLE 68 0 0 TEXTRON INC COM 883203101 43 1052 SH SOLE 1052 0 0 THERMO ELECTRON CORP COM 883556102 11 480 SH SOLE 480 0 0 TIDEWATER INC COM 886423102 32 970 SH SOLE 970 0 0 TITAN CORP PFD CONV $1 888266202 4 200 SH DEFINED 200 0 0 TORCHMARK CORP COM 891027104 17 450 SH SOLE 450 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 12 260 SH SOLE 260 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 5 120 SH DEFINED 120 0 0 TRIGON HEALTHCARE INC COM 89618L100 168 2420 SH SOLE 2420 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- TUPPERWARE CORP COM 899896104 107 5610 SH SOLE 5610 0 0 TYCO INTL LTD NEW COM 902124106 1110 18851 SH SOLE 18791 60 0 TYCO INTL LTD NEW COM 902124106 15 260 SH DEFINED 190 70 0 USX 902905827 472 15745 SH SOLE 15685 60 0 USX 902905827 15 520 SH DEFINED 370 150 0 US BANCORP DEL COM NEW 902973304 3 145 SH SOLE 145 0 0 USA ED INC COM 90390U102 594 7075 SH SOLE 6915 160 0 USA ED INC COM 90390U102 6 80 SH DEFINED 80 0 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1073 21700 SH SOLE 21510 190 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 9 200 SH DEFINED 200 0 0 UNION PAC CORP COM 907818108 601 10555 SH SOLE 10555 0 0 UNION PAC CORP COM 907818108 15 270 SH DEFINED 190 80 0 UNITED TECHNOLOGIES CORP COM 913017109 63 975 SH SOLE 975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 275 3895 SH SOLE 3895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 60 SH DEFINED 0 60 0 UNIVERSAL CORP VA COM 913456109 442 12170 SH SOLE 11980 190 0 UTILICORP UTD INC COM 918005109 54 2148 SH SOLE 2148 0 0 V F CORP COM 918204108 55 1420 SH SOLE 1420 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128 3360 SH SOLE 3360 0 0 VALSPAR CORP COM 920355104 26 670 SH SOLE 670 0 0 VAN KAMPEN VALUE MUNICIPAL INCOME TRUST 921132106 13 1000 SOLE 1000 0 0 VECTREN CORP COM 92240G101 306 12800 SH SOLE 12800 0 0 VERIZON COMMUNICATIONS COM 92343V104 508 10708 SH SOLE 10708 0 0 VERIZON COMMUNICATIONS COM 92343V104 218 4614 SH DEFINED 4614 0 0 VERITAS SOFTWARE CO COM 923436109 3 71 SH SOLE 71 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 70 SH SOLE 70 0 0 VIISAGE TECHNOLOGY INC COM 92675K106 2 300 SH SOLE 300 0 0 VISIONICS CORP DEL COM 9.28E+105 3 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NEW SPOND ADR 92857W100 80 3127 SH SOLE 3127 0 0 WD-40 CO COM 929236107 10 400 SH DEFINED 400 0 0 WACHOVIA CORP 2ND NEW COM 929903102 16 525 SH SOLE 525 0 0 WAL MART STORES INC COM 931142103 94 1650 SH SOLE 1650 0 0 WALGREEN CO COM 931422109 738 21950 SH SOLE 21950 0 0
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FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- -------- ------- ----- ---- -------- -------- ----- ------ ---- WASHINGTON MUT INC COM 939322103 1049 32105 SH SOLE 31865 240 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 385 3295 SH SOLE 3295 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 11 100 SH DEFINED 100 0 0 WELLS FARGO & CO NEW COM 949746101 3 75 SH SOLE 75 0 0 WELLS FARGO & CO NEW COM 949746101 8 200 SH DEFINED 200 0 0 WENDYS INTL INC COM 950590109 553 18970 SH SOLE 18590 380 0 WESTERN GAS RES INC COM 958259103 197 6100 SH SOLE 6100 0 0 WESTERN RES INC COM 959425109 10 600 SH SOLE 600 0 0 WEYERHAEUSER CO COM 962166104 27 500 SH DEFINED 500 0 0 WHITNEY HOLDING CORP COMMON STOCK 966612103 44 1024 SH SOLE 1024 0 0 WILLIAMS COMMUNICATIONS GROU CL A 969455104 0 307 SH SOLE 307 0 0 WILLIAMS COS INC DEL COM 969457100 191 7504 SH SOLE 7394 110 0 WILLIAMS SONOMA INC COM 969904101 238 5550 SH SOLE 5550 0 0 WISCONSIN ENERGY CORP COM 976657106 45 1999 SH SOLE 1999 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 22 1600 SH SOLE 1600 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 24 SH SOLE 24 0 0 XCEL ENERGY INC COM 98389B100 67 2418 SH SOLE 2418 0 0 XEROX CORP COM 984121103 6 660 SH SOLE 660 0 0 YORK INTL CORP NEW COM 986670107 115 3040 SH SOLE 3040 0 0 ZIMMER HLDGS INC COM 98956P102 11 392 SH SOLE 392 0 0 ZIMMER HLDGS INC COM 98956P102 1 46 SH DEFINED 46 0 0 GRAND TOTALS 186776 4827404 4339921 465239 22244
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