13F-HR 1 hhc_13f-123102asci.txt HANCOCK HOLDING, FORM 13F, 12/31/02 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, 2002 ------------------ 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 10/31/02 ------------------------ ------------ -------- 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: 559 Form 13F Information Table Value Total: $228,030 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 28- (Repeat as necessary.) 2
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 1ST TENN NAT CORP 337162101 28,033 780 X 570 210 0 1ST TENN NAT CORP 337162101 1,296,176 36,065 X 35,645 160 260 ABBOT LABORATORIES 002824100 76,000 1,900 X 1,900 0 0 ABBOT LABORATORIES 002824100 529,840 13,246 X 13,246 0 0 ABERCROMBIE & FITCH CO 002896207 17,800 870 X 870 0 0 ABERCROMBIE & FITCH CO 002896207 841,111 41,110 X 40,680 430 0 ACTEL CORP 004934105 811 50 X 50 0 0 ACTIVISION INC NEW 004930202 15,903 1,090 X 890 200 0 ACTIVISION INC NEW 004930202 340,326 23,326 X 22,936 150 240 ADV. NEUROMODULATION 00757T101 17,550 500 X 500 0 0 AFFILIATED COMPUTER 008190100 30,537 580 X 460 120 0 AFFILIATED COMPUTER 008190100 1,109,599 21,075 X 21,015 60 0 AGL RES INC 001204106 20,655 850 X 650 0 200 AIR PRODS & CHEMS 009158106 855 20 X 20 0 0 ALABAMA NATL BANCORP 010317105 18,705 430 X 430 0 0 ALBEMARLE COMMON 012653101 15,648 550 X 300 250 0 ALBEMARLE COMMON 012653101 840,214 29,533 X 29,433 100 0 ALCOA INC COM 013817101 1,595 70 X 70 0 0 ALCOA INC COM 013817101 27,336 1,200 X 1,200 0 0 ALLEGHENY ENERGY INC 017361106 1,512 200 X 200 0 0 ALLEGHENY ENERGY INC 017361106 3,024 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 26,052 7,800 X 7,800 0 0 ALLMERICA FINANCIAL 019754100 2,828 280 X 280 0 0 ALLSTATE CORP 020002101 13,686 370 X 370 0 0 ALLSTATE CORP 020002101 62,217 1,682 X 1,552 0 130 ALLTEL CORP 020039103 72,930 1,430 X 1,430 0 0 AMBAC FINANCIAL GRP 023139108 26,995 480 X 360 120 0 AMBAC FINANCIAL GRP 023139108 1,083,576 19,267 X 18,927 110 230 AMER ELEC PWR INC 025537101 17,765 650 X 650 0 0 AMER ELEC PWR INC 025537101 40,831 1,494 X 1,494 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- AMER WATER WRKS 030411102 36,384 800 X 800 0 0 AMERADA HESS CORP 023551104 5,505 100 X 100 0 0 AMEREN CORP 023608102 20,161 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 10,959 310 X 310 0 0 AMERICAN EXPRESS CO 025816109 1,074,817 30,405 X 30,125 280 0 AMERICAN INTL GROUP 026874107 17,355 300 X 300 0 0 AMERICAN ITALIAN PASTA CO 027070101 143,920 4,000 X 4,000 0 0 AMERICAN POWER CONVERSION CO 029066107 402,354 26,558 X 26,558 0 0 AMERICAN STANDARD CO 029712106 14,939 210 X 210 0 0 AMERIPATH INC 03071D109 22,790 1,060 X 1,060 0 0 AMETEK, INC 031100100 5,004 130 X 0 0 130 AMGEN INC 031162100 59,942 1,240 X 1,240 0 0 AMGEN INC 031162100 851,267 17,610 X 17,400 210 0 AMSOUTH BANCORP 032165102 14,362 748 X 748 0 0 ANADARKO PETROLEUM 032511107 346,365 7,231 X 7,231 0 0 ANALOG DEVICES INC 032654105 501 21 X 21 0 0 ANH BUSCH 035229103 15,778 326 X 326 0 0 ANH BUSCH 035229103 142,006 2,934 X 2,934 0 0 ANNALY MTG MGMT INC 035710409 2,820 150 X 0 0 150 APACHE CORP COM 037411105 34,194 600 X 470 130 0 APACHE CORP COM 037411105 1,260,163 22,112 X 21,652 170 290 APOLLO GROUP INC 037604105 26,180 595 X 440 155 0 APOLLO GROUP INC 037604105 1,366,684 31,061 X 30,396 305 360 APPLIED MATERIALS IN 038222105 1,303 100 X 0 0 100 APRIA HEALTHCARE GROUP, INC. 037933108 559,269 25,147 X 24,947 0 200 ARCHER DANIELS MDLND 039483102 16,108 1,299 X 939 0 360 ARCHER DANIELS MDLND 039483102 28,805 2,323 X 2,323 0 0 ASTORIA FIN CORP 046265104 10,317 380 X 380 0 0 ASTORIA FIN CORP 046265104 730,254 26,897 X 26,297 300 300
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 ---------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC 053332102 33,206 470 X 360 110 0 AUTOZONE INC 053332102 906,581 12,832 X 12,562 80 190 BANDAG, INC. 059815100 4,642 120 X 0 0 120 BANK AMER CORP 060505104 33,394 480 X 360 120 0 BANK AMER CORP 060505104 1,298,454 18,664 X 18,614 50 0 BANK OF NEW YORK INC 064057102 35,940 1,500 X 1,500 0 0 BANK ONE CORP 06423A103 47,405 1,297 X 1,297 0 0 BANKATLANTIC BANKCP 065908501 19,845 2,100 X 2,100 0 0 BANTA CORPORATION 066821109 60,038 1,920 X 1,920 0 0 BARD C R INC NJ 067383109 7,540 130 X 0 130 0 BARD C R INC NJ 067383109 580,000 10,000 X 9,600 170 230 BARR LABORATORIES IN 068306109 9,764 150 X 150 0 0 BARR LABORATORIES IN 068306109 545,910 8,387 X 8,387 0 0 BAXTER INTERNATIONAL 071813109 49,952 1,784 X 1,784 0 0 BAXTER INTERNATIONAL 071813109 56,700 2,025 X 2,025 0 0 BEA SYSTEMS, INC 073325102 1,721 150 X 0 0 150 BECKMAN COULTER 075811109 7,528 255 X 255 0 0 BED BATH & BEYOND 075896100 7,942 230 X 0 230 0 BED BATH & BEYOND 075896100 489,981 14,190 X 14,190 0 0 BELLSOUTH CORP 079860102 280,483 10,842 X 10,592 250 0 BELLSOUTH CORP 079860102 435,599 16,838 X 16,838 0 0 BERKSHIRE HATHAWAY 084670207 128,419 53 X 53 0 0 BERKSHIRE HATHAWAY 084670207 179,302 74 X 74 0 0 BIOSITE DIAGNOSTICS INC 090945106 3,402 100 X 0 0 100 BLACK & DECKER CP 091797100 642,192 14,973 X 14,873 0 100 BLOCK H & R INC 093671105 31,356 780 X 650 130 0 BLOCK H & R INC 093671105 918,369 22,845 X 22,245 290 310 BLYTH INCORPORATED 09643P108 4,817 180 X 0 0 180 BMC SOFTWARE INC 055921100 3,422 200 X 0 0 200 BMC SOFTWARE INC 055921100 3,422 200 X 200 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- BOEING CO COMMON 097023105 61,032 1,850 X 1,850 0 0 BORDERS GROUP, INC 099709107 29,946 1,860 X 1,860 0 0 BRINKER INT'L INC 109641100 36,926 1,145 X 910 235 0 BRINKER INT'L INC 109641100 1,063,928 32,990 X 32,860 130 0 BRISTOL MYERS SQUIBB 110122108 40,744 1,760 X 1,760 0 0 BRISTOL MYERS SQUIBB 110122108 41,994 1,814 X 1,814 0 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 10,274 395 X 395 0 0 BURLINGTON RES 122014103 902,645 21,164 X 21,044 0 120 C S X CORP 126408103 23,780 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 20,320 820 X 820 0 0 CALLAWAY GOLF CO 131193104 5,300 400 X 400 0 0 CAMPBELL SOUP 134429109 27,695 1,180 X 1,180 0 0 CAMPBELL SOUP 134429109 28,164 1,200 X 1,200 0 0 CARDINAL HEALTH INC 14149Y108 29,595 500 X 500 0 0 CARNIVAL CORP CL A 143658102 419,410 16,810 X 16,630 0 180 CATERPILLAR INC 149123101 366 8 X 8 0 0 CBRL GROUP INC COM 12489V106 86,172 2,860 X 2,860 0 0 CENDANT CORP 151313103 6,288 600 X 600 0 0 CENTEX CORP 152312104 17,068 340 X 210 130 0 CENTEX CORP 152312104 1,061,981 21,155 X 20,775 210 170 CHARTER ONE FINL INC 160903100 33,557 1,168 X 1,008 0 160 CHUBB CORP 171232101 679 13 X 13 0 0 CIRRUS LOGIC 172755100 576 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 29,816 2,276 X 2,276 0 0 CITIGROUP INC COM 172967101 3,202 91 X 91 0 0 CLAIRS STORES INC 179584107 6,621 300 X 300 0 0 CLAIRS STORES INC 179584107 678,873 30,760 X 30,010 260 490 CLECO CORP NEW COM 12561W105 30,800 2,200 X 2,200 0 0 CLECO CORP NEW COM 12561W105 56,000 4,000 X 4,000 0 0 COASTAL BANCORP INC 19041P105 17,793 550 X 550 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- COCA-COLA ENTERPRISE 191219104 4,344 200 X 0 0 200 COLGATE PALM COMMON 194162103 19,399 370 X 370 0 0 COLGATE PALM COMMON 194162103 953,177 18,180 X 17,960 60 160 COMERICA INC 200340107 476 11 X 11 0 0 COMMERCE BANCSHARES 200525103 873,967 22,244 X 22,244 0 0 COMMERCEBANCORP 200519106 8,638 200 X 200 0 0 COMMERCEBANCORP 200519106 378,776 8,770 X 8,630 140 0 COMPASS BNKSHS 20449H109 8,443 270 X 270 0 0 COMPASS BNKSHS 20449H109 722,869 23,117 X 22,907 210 0 CONAGRA FOODS INC 205887102 27,886 1,115 X 1,115 0 0 CONEXANT SYSTEMS 207142100 322 200 X 200 0 0 CONRAD INDUSTRIES 208305102 17,766 7,050 X 7,050 0 0 CONSOLIDATED EDISON 209115104 27,576 644 X 644 0 0 CONSTELLATION ENERGY 210371100 5,564 200 X 200 0 0 COORS ADOLPH CO 217016104 7,350 120 X 120 0 0 COORS ADOLPH CO 217016104 516,828 8,438 X 8,248 120 70 CORN PRODS INTL INC 219023108 6,026 200 X 200 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 26,858 520 X 380 140 0 COUNTRYWIDE FINANCIAL CORP 222372104 1,235,985 23,930 X 23,570 70 290 COVANCE, INC. 222816100 5,410 220 X 0 0 220 CRAFTMADE INTL INC 22413E104 32,340 2,100 X 2,100 0 0 CYTEB INDUSTRIES, INC. 232820100 14,731 540 X 310 230 0 CYTEB INDUSTRIES, INC. 232820100 925,610 33,930 X 33,190 240 500 DANA CORP 235811106 17,640 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 22,700 1,110 X 840 270 0 DARDEN RESTAURANTS 237194105 1,022,418 49,996 X 49,846 150 0 DEERE & CO. 244199105 2,247 49 X 49 0 0 DEL MONTE FOODS CO 24522P103 3,088 401 X 401 0 0 DELL COMP 247025109 31,821 1,190 X 990 200 0 DELL COMP 247025109 1,010,505 37,790 X 37,350 120 320
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 ---------------------------------------------------------------------------------------------------------------------------------- DELPHI AUTOMOTIVE 247126105 3,196 397 X 397 0 0 DELPHI AUTOMOTIVE 247126105 3,260 405 X 405 0 0 DELUXE CORP 248019101 8,420 200 X 200 0 0 DELUXE CORP 248019101 936,809 22,252 X 21,992 0 260 DENBURY RESOURCES 247916208 29,041 2,570 X 2,570 0 0 DENTSPLY INT'L 249030107 623,658 16,765 X 16,765 0 0 DIAL CORP. 25247D101 33,814 1,660 X 1,350 310 0 DIAL CORP. 25247D101 1,324,254 65,010 X 63,830 450 730 DOLE FOOD INC 256605106 30,299 930 X 730 200 0 DOLE FOOD INC 256605106 1,354,839 41,585 X 41,185 120 280 DOW CHEMICAL COMMON 260543103 2,732 92 X 92 0 0 DR HORTON, INC 23331A109 2,603 150 X 0 0 150 DTE ENERGY CO 233331107 5,104 110 X 0 0 110 DUKE POWER CO 264399106 23,448 1,200 X 1,200 0 0 DUKE POWER CO 264399106 49,632 2,540 X 2,540 0 0 E I DUPONT 263534109 65,720 1,550 X 1,550 0 0 EASTGROUP PROPERTIES 277276101 33,150 1,300 X 1,300 0 0 EASTMAN KODAK 277461109 531,417 15,166 X 15,016 0 150 EBAY INC 278642103 25,093 370 X 270 100 0 EBAY INC 278642103 855,888 12,620 X 12,470 150 0 EDISON INTERNATIONAL 281020107 5,925 500 X 500 0 0 EDWARDS AG INC 281760108 49,440 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 331,170 6,654 X 6,584 0 70 ELECTRONIC DATA SYS 285661104 4,055 220 X 220 0 0 EMC CORPORATION 268648102 1,228 200 X 200 0 0 EMERSON ELEC 291011104 177,975 3,500 X 3,500 0 0 EMS TECHNOLOGIES 26873N108 17,127 1,100 X 1,100 0 0 ENERGY EAST CORP COM 29266M109 626,141 28,345 X 28,045 300 0
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 ---------------------------------------------------------------------------------------------------------------------------------- ENERGY SOUTH INC 292970100 46,530 1,650 X 1,650 0 0 ENTERGY CORP COMMON 29364G103 16,868 370 X 200 170 0 ENTERGY CORP COMMON 29364G103 1,110,117 24,350 X 24,040 0 310 EQUIFAX INC 294429105 18,512 800 X 800 0 0 EXPRESS SCRIPTS INC 302182100 32,187 670 X 550 120 0 EXPRESS SCRIPTS INC 302182100 948,214 19,738 X 19,328 170 240 EXXON MOBIL CORP 30231G102 559,879 16,024 X 16,024 0 0 EXXON MOBIL CORP 30231G102 3,788,929 108,441 X 94,100 4,782 9,559 FANNIE MAE COM 313586109 107,431 1,670 X 1,580 90 0 FANNIE MAE COM 313586109 1,181,485 18,366 X 18,016 170 180 FHLM CORPORATION 313400301 6,259 106 X 26 0 80 FIDELITY NATIONAL 316326107 578,497 17,621 X 17,461 0 160 FIFTH THIRD BANCORP 316773100 59,253 1,012 X 1,012 0 0 FIRST DATA CORP 319963104 36,472 1,030 X 850 180 0 FIRST DATA CORP 319963104 792,122 22,370 X 22,190 180 0 FIRST ENERGY CORP 337932107 264 8 X 8 0 0 FIRST ENERGY CORP 337932107 21,431 650 X 650 0 0 FLEETBOSTON FINL 339030108 21,360 879 X 879 0 0 FOREST LABS INC 345838106 18,662 190 X 190 0 0 FOREST LABS INC 345838106 828,977 8,440 X 8,340 100 0 FORTUNE BRANDS COM 349631101 37,208 800 X 800 0 0 FPL GROUP INC 302571104 101,740 1,692 X 1,612 0 80 FRIEDE GODMAN HALTER 358430106 2 2,079 X 2,079 0 0 FRONTIER OIL CORP 35914P105 1,722 100 X 100 0 0 FST HEALTH GROUP 320960107 21,915 900 X 900 0 0 FST HEALTH GROUP 320960107 608,166 24,976 X 24,836 140 0 GANNETT COMPANY 364730101 1,795 25 X 25 0 0 GEN ELECTRIC COMMON 369604103 146,100 6,000 X 6,000 0 0 GEN ELECTRIC COMMON 369604103 478,989 19,671 X 19,671 0 0 GEN MTRS CL H 370442832 96 9 X 9 0 0 GEN MTRS CL H 370442832 4,173 390 X 390 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- GENCORP INC COM 368682100 3,960 500 X 500 0 0 GENERAL DYNAMICS COR 369550108 21,430 270 X 270 0 0 GENERAL DYNAMICS COR 369550108 844,973 10,646 X 10,456 100 90 GENERAL MTRS CORP 370442105 45,780 1,242 X 1,102 140 0 GENERAL MTRS CORP 370442105 1,101,193 29,875 X 29,645 60 170 GENIUNE PARTS COMPY 372460105 103,950 3,375 X 3,375 0 0 GEORGIA PACIFIC COM 373298108 6,464 400 X 400 0 0 GILLETTE 375766102 24,288 800 X 800 0 0 GLATFELTER 377316104 26,452 2,010 X 2,010 0 0 GLOBAL IMAGING SYS 37934A100 20,218 1,100 X 1,100 0 0 GOLDEN WEST FINL 381317106 31,596 440 X 320 120 0 GOLDEN WEST FINL 381317106 1,267,087 17,645 X 17,445 0 200 GOLDMAN SACHS GRP 38141G104 1,294 19 X 19 0 0 GOODRICH BF CO 382388106 1,466 80 X 80 0 0 GOODYEAR TIRE & RUBR 382550101 8,090 1,188 X 1,088 0 100 GREENPOINT FINANCIAL 395384100 40,662 900 X 730 170 0 GREENPOINT FINANCIAL 395384100 1,460,715 32,331 X 31,811 210 310 GROUP 1 AUTOMOTIVE 398905109 16,716 700 X 700 0 0 GTECH HOLDINGS CORP 400518106 13,930 500 X 500 0 0 GTECH HOLDINGS CORP 400518106 995,744 35,741 X 35,221 0 520 GUIDANT CORP 401698105 4,350 141 X 141 0 0 GULF ISLAND FABRICA 402307102 35,750 2,200 X 2,200 0 0 GUNDLE/SLT ENVIRON 402809107 26,432 2,990 X 2,990 0 0 H J HEINZ COMMON STK 423074103 29,583 900 X 900 0 0 HALLIBURTON 406216101 18,710 1,000 X 1,000 0 0 HANCOCK FABRIC 409900107 19,825 1,300 X 1,300 0 0 HANCOCK HOLDING CO 410120109 36,317,819 813,389 X 161,155 652,234 0 HANCOCK HOLDING CO 410120109 72,775,482 1,629,910 X 1,629,738 0 172 HARLEY DAVIDSON INC 412822108 351,721 7,613 X 7,523 0 90 HARRAH'S ENTERTAINMT 413619107 7,920 200 X 200 0 0 HARRAH'S ENTERTAINMT 413619107 824,393 20,818 X 20,448 160 210
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 ---------------------------------------------------------------------------------------------------------------------------------- HARTE-HANKS INC 416196103 35,566 1,905 X 1,905 0 0 HARTFORD FINANCIAL 416515104 9,222 203 X 203 0 0 HAVERTY FURNITURE 419596101 20,850 1,500 X 1,500 0 0 HENRY SCHEIN INC. 806407102 409,500 9,100 X 9,100 0 0 HERCULES INC 427056106 11,035 1,254 X 1,254 0 0 HEWLETT PACKARD COMM 428236103 503 29 X 29 0 0 HEWLETT PACKARD COMM 428236103 111,538 6,425 X 6,425 0 0 HIBBETT SPORTING GOODS INC 428565105 28,704 1,200 X 1,200 0 0 HIBERNIA CORP COMMON 428656102 23,497 1,220 X 900 320 0 HIBERNIA CORP COMMON 428656102 1,045,799 54,299 X 53,759 150 390 HILLENBRAND INDS INC 431573104 10,145 210 X 210 0 0 HILLENBRAND INDS INC 431573104 820,545 16,985 X 16,905 80 0 HOME DEPOT COMMON 437076102 324,270 13,500 X 13,500 0 0 HONEYWELL INTL INC 438516106 552 23 X 23 0 0 HONEYWELL INTL INC 438516106 7,200 300 X 300 0 0 HOST MARRIOTT CORP 44107P104 9,770 1,104 X 1,104 0 0 HUGHES SUPPLY INC 444482103 20,490 750 X 750 0 0 HUNT JB TRANS SVCS 445658107 16,994 580 X 260 320 0 HUNT JB TRANS SVCS 445658107 895,994 30,580 X 30,500 80 0 HUNTINGTON BANCSHARES INC 446150104 12,255 655 X 655 0 0 ILLINOIS TOOL WORKS 452308109 25,944 400 X 400 0 0 IMATION 45245A107 350,800 10,000 X 10,000 0 0 INDETIX INC 451906101 3,657 710 X 710 0 0 INPUT/OUTPUT INC 457652105 14,068 3,310 X 3,310 0 0 INTEL CORP COM STK 458140100 24,476 1,572 X 1,572 0 0 INTEL CORP COM STK 458140100 70,688 4,540 X 4,440 0 100 INTERNATIONAL BS MACHINES CORP 459200101 60,218 777 X 777 0 0 INTERNATIONAL BS MACHINES CORP 459200101 96,333 1,243 X 607 636 0 INTERNATIONAL PAPER 460146103 13,988 400 X 400 0 0 INTERNATIONAL PAPER 460146103 57,526 1,645 X 1,645 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- INTERNTAL GAME TECH 459902102 10,629 140 X 140 0 0 INTERNTAL GAME TECH 459902102 1,008,673 13,286 X 13,126 0 160 INTUIT 461202103 414,304 8,830 X 8,830 0 0 JACOBS ENGR GROUP 469814107 580,529 16,307 X 15,767 180 360 JOHNSON & JOHNSON 478160104 73,046 1,360 X 1,360 0 0 JOHNSON & JOHNSON 478160104 230,953 4,300 X 4,300 0 0 JOHNSON CONTROLS INC 478366107 20,844 260 X 260 0 0 JOHNSON CONTROLS INC 478366107 1,033,632 12,893 X 12,603 120 170 KELLOGG CO 487836108 2,159 63 X 63 0 0 KEYSPAN CORP 49337W100 26,324 747 X 747 0 0 KIMBERLY CLARK 494368103 129,213 2,722 X 2,722 0 0 KINDER MORGAN LTD 494550106 35,000 1,000 X 1,000 0 0 KIRBY CORPORATION 497266106 36,977 1,350 X 1,350 0 0 L3 COMMUNICATIONS 502424104 26,946 600 X 460 140 0 L3 COMMUNICATIONS 502424104 709,758 15,804 X 15,564 80 160 LABONE INC NEW 50540L105 124,040 7,000 X 7,000 0 0 LAMAR ADVERTISING A 512815101 18,508 550 X 550 0 0 LANDRYS SEAFOOD 51508L103 17,842 840 X 840 0 0 LEAR CORPORATION 521865105 6,323 190 X 0 60 130 LENNAR CORP 526057104 20,640 400 X 400 0 0 LENNAR CORP 526057104 854,393 16,558 X 16,198 200 160 LEXMARK INTL NEW 529771107 27,830 460 X 340 120 0 LEXMARK INTL NEW 529771107 839,317 13,873 X 13,653 0 220 LILLY & COMPANY 532457108 50,800 800 X 800 0 0 LILLY & COMPANY 532457108 127,000 2,000 X 2,000 0 0 LINCARE HOLDINGS INC 532791100 6,324 200 X 0 200 0 LINCARE HOLDINGS INC 532791100 506,869 16,030 X 15,890 0 140 LIZ CLAIBORNE INC 539320101 17,790 600 X 340 260 0 LIZ CLAIBORNE INC 539320101 171,081 5,770 X 5,630 140 0 LOWES COMPANIES 548661107 8,250 220 X 220 0 0 LOWES COMPANIES 548661107 561,038 14,961 X 14,961 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES 549463107 965 766 X 766 0 0 LUCENT TECHNOLOGIES 549463107 4,609 3,658 X 3,658 0 0 MANULIFE FINL CORP 56501R106 660,635 30,430 X 30,430 0 0 MARRIOTT INT'L 571903202 66,792 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 35,320 1,290 X 1,050 240 0 MARSHALL & ILSLEY CO 571834100 895,490 32,706 X 32,706 0 0 MASCO CORP 574599106 467,036 22,187 X 22,187 0 0 MATTEL INC 577081102 12,065 630 X 630 0 0 MAY DEPARTMENT STORE 577778103 46,948 2,043 X 2,043 0 0 MAYTAG CORP 578592107 13,680 480 X 250 230 0 MAYTAG CORP 578592107 518,444 18,191 X 17,701 250 240 MBIA, INC 55262C100 8,509 194 X 194 0 0 MBNA CORP 55262L100 4,565 240 X 0 0 240 MCCORMICK & CO INC 579780206 16,240 700 X 380 320 0 MCCORMICK & CO INC 579780206 615,960 26,550 X 26,550 0 0 MCDONALDS CORP 580135101 14,472 900 X 900 0 0 MCDONALDS CORP 580135101 35,376 2,200 X 2,200 0 0 MCMORAN EXPLORATION 582411104 342 67 X 67 0 0 MELLON FINANCIAL CORP 58551A108 1,201 46 X 46 0 0 MENTOR GRAPHICS 587200106 786 100 X 0 0 100 MERCK & CO INC 589331107 56,723 1,002 X 872 130 0 MERCK & CO INC 589331107 427,802 7,557 X 7,557 0 0 MICHAELS STORES INC 594087108 4,069 130 X 0 130 0 MICHAELS STORES INC 594087108 418,481 13,370 X 13,370 0 0 MICROSOFT CORP. COMM 594918104 103,917 2,010 X 2,010 0 0 MICROSOFT CORP. COMM 594918104 263,670 5,100 X 5,100 0 0 MID-AMER APARTMENT 59522J103 36,675 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 40,309 2,330 X 2,330 0 0 MILLENNIUM PHARMACEU 599902103 596 75 X 0 0 75 MILLER HERMAN 600544100 18,584 1,010 X 1,010 0 0 MILLER HERMAN 600544100 693,496 37,690 X 37,370 320 0
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 ---------------------------------------------------------------------------------------------------------------------------------- MISS CHEMICAL CORP 605288208 32 100 X 100 0 0 MOHAWK IND INC 608190104 5,126 90 X 0 0 90 MORGAN STANLEY 617446448 12,455 312 X 312 0 0 MORGAN STANLEY 617446448 31,138 780 X 780 0 0 MOTOROLA COMM STK 620076109 7,923 916 X 916 0 0 MOVIE GALLERY, INC 624581104 19,890 1,530 X 1,530 0 0 MURPHY OIL 626717102 17,140 400 X 400 0 0 MYLAN LABORATORIES 628530107 39,088 1,120 X 890 230 0 MYLAN LABORATORIES 628530107 922,965 26,446 X 25,846 310 290 NATIONAL CITY CORP 635405103 9,726 356 X 356 0 0 NATIONAL CITY CORP 635405103 51,088 1,870 X 1,870 0 0 NAT'L FUEL GAS OF NJ 636180101 726 35 X 35 0 0 NCR CORP NEW 62886E108 3,324 140 X 140 0 0 NEW PMSI INC 74156D108 18,207 2,100 X 2,100 0 0 NEWPARK RES NEW 651718504 28,710 6,600 X 6,600 0 0 NICOR INC 654086107 30,627 900 X 900 0 0 NICOR INC 654086107 1,227,700 36,077 X 35,777 100 200 NIKE INC CL B 654106103 13,964 314 X 314 0 0 NORFOLK SOUTHERN 655844108 15,992 800 X 800 0 0 NORTHFORK BANCORP 659424105 18,894 560 X 340 220 0 NORTHFORK BANCORP 659424105 1,117,671 33,126 X 32,786 100 240 NORTHROP GRUMMAN 666807102 45,008 464 X 464 0 0 NSTAR COM 67019E107 1,554 35 X 35 0 0 NW PLAN EXCEL RLTY 648053106 22,908 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 32,433 1,140 X 930 210 0 OCCIDENTAL PETRO 674599105 975,835 34,300 X 33,920 90 290 OCEAN ENERGY INC NEW 67481E106 26,560 1,330 X 1,000 330 0 OCEAN ENERGY INC NEW 67481E106 649,844 32,541 X 32,111 210 220 OLD REP INTL CORP 680223104 18,760 670 X 670 0 0 OLD REP INTL CORP 680223104 1,118,460 39,945 X 39,215 300 430
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 ---------------------------------------------------------------------------------------------------------------------------------- ONEOK, INC. 682680103 5,184 270 X 0 0 270 ORACLE CORPORATION 68389X105 61,258 5,672 X 5,672 0 0 OUTBACK STEAKHOUSE 689899102 6,888 200 X 200 0 0 OUTBACK STEAKHOUSE 689899102 519,700 15,090 X 14,900 190 0 OXFORD HEALTH PLANS 691471106 26,609 730 X 540 190 0 OXFORD HEALTH PLANS 691471106 717,445 19,683 X 19,013 330 340 P P G INDUSTRIES 693506107 17,151 342 X 342 0 0 PACCAR INC 693718108 586,774 12,720 X 12,610 0 110 PACIFICARE HEALTH SYSTEMS, INC. 695112102 15,455 550 X 330 220 0 PACIFICARE HEALTH SYSTEMS, INC. 695112102 830,636 29,560 X 29,120 0 440 PACKAGED ICE, INC 695148106 24,150 23,000 X 23,000 0 0 PACTIV CORPORATION 695257105 12,897 590 X 590 0 0 PACTIV CORPORATION 695257105 945,532 43,254 X 42,294 300 660 PARKER HANNIFIN CORP. 701094104 5,074 110 X 0 0 110 PARKWAY PROPERTIES 70159Q104 33,326 950 X 950 0 0 PAYLESS SHOE SOURCE 704379106 11,169 217 X 217 0 0 PEDIATRIX MEDICAL GR 705324101 26,440 660 X 660 0 0 PENNEY J C INC 708160106 14,381 625 X 625 0 0 PEPSI BOTTLING GROUP 713409100 10,280 400 X 400 0 0 PEPSI BOTTLING GROUP 713409100 1,043,420 40,600 X 39,650 440 510 PEPSICO INC 713448108 24,614 583 X 583 0 0 PEPSICO INC 713448108 55,097 1,305 X 1,305 0 0 PETROLEUM HELICOPTER 716604103 37,050 1,250 X 1,250 0 0 PETROQUEST ENERGY 716748108 23,655 5,700 X 5,700 0 0 PFIZER INC 717081103 44,968 1,471 X 1,471 0 0 PHILLIP MORRIS 718154107 45,191 1,115 X 1,115 0 0 PHILLIP MORRIS 718154107 925,219 22,828 X 22,828 0 0 PHYCOR INC 71940F100 0 29 X 29 0 0 PIER 1 IMPORTS INC 720279108 38,617 2,040 X 1,640 400 0 PIER 1 IMPORTS INC 720279108 1,212,732 64,064 X 62,714 640 710
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 ---------------------------------------------------------------------------------------------------------------------------------- PITNEY BOWES INC 724479100 4,899 150 X 0 0 150 PLUM CREEK TIMBER 729251108 6,466 274 X 274 0 0 POWELL INDS INC 739128106 15,371 900 X 900 0 0 PRAXAIR INC 74005P104 90,006 1,558 X 1,558 0 0 PRECISION CASTPARTS 740189105 6,548 270 X 270 0 0 PRECISION CASTPARTS 740189105 526,759 21,722 X 21,722 0 0 PROCTER & GAMBLE 742718109 34,376 400 X 400 0 0 PROCTER & GAMBLE 742718109 325,627 3,789 X 3,789 0 0 PROGRESSIVE CORP 743315103 20,845 420 X 420 0 0 PROGRESSIVE CORP 743315103 807,679 16,274 X 15,814 220 240 PROTECTIVE LIFE CORP 743674103 16,512 600 X 600 0 0 PROVIDIAN FINANCIAL CORP. 74406A102 7,593 1,170 X 0 0 1,170 PUBLIC SERVICE ENTER 744573106 9,245 288 X 288 0 0 PUBLIC SERVICE ENTER 744573106 11,877 370 X 370 0 0 PULTE HOMES INC 745867101 11,010 230 X 230 0 0 PULTE HOMES INC 745867101 151,030 3,155 X 2,795 80 280 QUANEX CORP 747620102 18,425 550 X 550 0 0 QUEST DIAGNOSTICS IN 74834L100 8,535 150 X 150 0 0 QUEST DIAGNOSTICS IN 74834L100 373,264 6,560 X 6,560 0 0 QUESTAR CORP 748356102 6,955 250 X 250 0 0 QWEST COMM INTL INC 749121109 4,525 905 X 905 0 0 QWEST COMM INTL INC 749121109 7,980 1,596 X 1,596 0 0 RALCORP HLDGS INC NW 751028101 5,028 200 X 200 0 0 RARE HOSPITALITY 753820109 20,163 730 X 730 0 0 REEBOK INTERNATIONAL 758110100 82,320 2,800 X 2,630 0 170 REGIONS FIN CORP 758940100 663,864 19,900 X 19,650 0 250 RIVIANA FOODS INC 769536103 40,532 1,500 X 1,500 0 0 ROCKWELL INTL CORP 773903109 4,142 200 X 200 0 0 ROCKWELL INTL CORP 773903109 8,284 400 X 400 0 0 ROSS STORES INC 778296103 8,478 200 X 200 0 0 ROSS STORES INC 778296103 727,412 17,160 X 17,010 150 0
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 ---------------------------------------------------------------------------------------------------------------------------------- RPC INC 749660106 24,360 2,100 X 2,100 0 0 RPM INTERNATIONAL INC 749685103 19,406 1,270 X 1,270 0 0 RPM INTERNATIONAL INC 749685103 1,067,766 69,880 X 69,100 230 550 RUBY TUESDAY INC 781182100 56,607 3,274 X 3,274 0 0 RUDDICK CORP 781258108 4,244 310 X 0 0 310 RYDER SYS INC 783549108 8,303 370 X 370 0 0 RYDER SYS INC 783549108 627,871 27,980 X 27,660 0 320 SANDERSON FARMS INC 800013104 46,002 2,200 X 2,200 0 0 SARA LEE CORP 803111103 1,237,150 54,960 X 54,240 140 580 SARA LEE CORP 803111103 1,424,208 63,270 X 62,980 290 0 SBC COMMUNICATIONS 78387G103 115,353 4,255 X 4,255 0 0 SBC COMMUNICATIONS 78387G103 311,440 11,488 X 11,488 0 0 SCHLUMBERGER LTD COM 806857108 31,568 750 X 750 0 0 SCHLUMBERGER LTD COM 806857108 57,453 1,365 X 1,365 0 0 SCHULMAN INC 808194104 34,429 1,850 X 1,500 350 0 SCHULMAN INC 808194104 1,017,855 54,694 X 54,034 390 270 SCHWAB CHARLES CORP 808513105 33,461 3,084 X 3,084 0 0 SCHWEITZER MAUDUIT 808541106 22,050 900 X 900 0 0 SEARS ROEBUCK & CO 812387108 4,790 200 X 200 0 0 SEARS ROEBUCK & CO 812387108 13,340 557 X 557 0 0 SEMPRA ENERGY 816851109 11,589 490 X 490 0 0 SEMPRA ENERGY 816851109 524,462 22,176 X 22,176 0 0 SERVICE MERCHANDISE 817587108 0 1,000 X 1,000 0 0 SHAW GROUP INC 820280105 33,723 2,050 X 2,050 0 0 SHERWIN WILLIAMS COMPANY 824348106 5,085 180 X 0 0 180 SIGMA ALDRICH CORP 826552101 21,428 440 X 440 0 0 SITEL CORP 82980K107 1,200 1,000 X 1,000 0 0 SOLUTIA INC 834376105 1,452 400 X 400 0 0 SONIC 835451105 20,490 1,000 X 1,000 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- SOUTHERN COMPANY 842587107 82,331 2,900 X 2,640 260 0 SOUTHERN COMPANY 842587107 1,735,367 61,126 X 60,626 320 180 SOUTHTRUST CORP 844730101 61,827 2,488 X 2,488 0 0 SOUTHTRUST CORP 844730101 857,574 34,510 X 34,130 380 0 SOUTHWEST AIRLINES 844741108 72,975 5,250 X 5,250 0 0 SOVEREIGN BANCORP INC 845905108 50,721 3,610 X 3,270 0 340 SPC POOL CORP 784028102 33,580 1,150 X 1,150 0 0 ST JOE CORP 790148100 60,000 2,000 X 2,000 0 0 ST JUDE MEDICAL INC 790849103 113,440 2,856 X 2,856 0 0 STARBUCKS 855244109 61,140 3,000 X 3,000 0 0 STEIN MART 858375108 10,614 1,740 X 1,740 0 0 STEWART ENTR CL A 860370105 35,654 6,400 X 6,400 0 0 STONE ENERGY 861642106 34,027 1,020 X 1,020 0 0 STORAGE TECHNOLOGY 862111200 5,141 240 X 0 0 240 SUN MICROSYSTEMS 866810104 1,089 350 X 0 0 350 SUN MICROSYSTEMS 866810104 2,488 800 X 800 0 0 SUN TRUST BANKS INC 867914103 1,195 21 X 21 0 0 SUNOCO INC 86764P109 7,897 238 X 238 0 0 SUPERIOR IND 868168105 8,272 200 X 200 0 0 SUPERIOR IND 868168105 467,658 11,307 X 11,107 0 200 SYMANTEC 871503108 545,265 13,460 X 13,160 180 120 SYSCO CORP 871829107 18,172 610 X 360 250 0 SYSCO CORP 871829107 662,530 22,240 X 22,240 0 0 TEAM INC 878155100 23,250 3,000 X 3,000 0 0 TECHE HLDG CO COM 878330109 39,687 1,450 X 1,450 0 0 TEXAS INSTRS INC 882508104 1,501 100 X 0 0 100 TEXTRON INC 883203101 45,225 1,052 X 1,052 0 0 THE COCA COLA CO 191216100 78,912 1,800 X 1,800 0 0 THE COCA COLA CO 191216100 401,092 9,149 X 9,149 0 0 THE LIMITED INC 532716107 9,333 670 X 670 0 0
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- THE MONY GROUP INC 615337102 311 13 X 13 0 0 THE PMI GROUP INC 69344M101 31,842 1,060 X 860 200 0 THE PMI GROUP INC 69344M101 944,908 31,455 X 31,115 120 220 THERMO ELECTRON CORP 883556102 9,658 480 X 480 0 0 TIDEWATER INC 886423102 6,220 200 X 200 0 0 TIMBERLAND CO 887100105 35,610 1,000 X 800 200 0 TIMBERLAND CO 887100105 790,898 22,210 X 21,920 290 0 TJX COMPANIES INC 872540109 440,762 22,580 X 22,420 160 0 TORCH ENERGY ROYALTY 891013104 890 200 X 0 0 200 TORCHMARK CORP 891027104 613,704 16,800 X 16,660 0 140 TRIBUNE COMPANY 896047107 4,546 100 X 0 0 100 TRICO MARINE SERVICE 896106101 33,300 10,000 X 10,000 0 0 TUESDAY MORNING CORP 899035505 13,680 800 X 800 0 0 UNION PAC CORP 907818108 17,362 290 X 190 100 0 UNION PAC CORP 907818108 723,289 12,081 X 12,001 0 80 UNION PLANTERS CORP 908068109 20,908 743 X 743 0 0 UNITED COMPANIES FIN 909870107 2 500 X 500 0 0 UNITED GUARDIAN INC 910571108 260 62 X 62 0 0 UNITED PARCEL SERV 911312106 5,299 84 X 84 0 0 UNITED TECHNOLOGIES 913017109 771,153 12,450 X 12,370 0 80 UNIVERSAL CORP 913456109 9,240 250 X 250 0 0 UNIVERSAL CORP 913456109 522,245 14,130 X 13,930 60 140 UNIVERSAL HEALTH SERVICES 913903100 561,495 12,450 X 12,350 0 100 UNOCAL CORP 915289102 1,529 50 X 50 0 0 VALERO ENERGY NEW 91913Y100 7,757 210 X 210 0 0 VF CORPORATION 918204108 4,687 130 X 0 0 130 VIACOM CL B 925524308 1,712 42 X 42 0 0 VIISAGE TECHNOLOGIES 92675K106 1,335 300 X 300 0 0 VLASSIC FOODS INTL 928559103 0 118 X 118 0 0 VLASSIC FOODS INTL 928559103 0 120 X 120 0 0
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 ---------------------------------------------------------------------------------------------------------------------------------- WACKENHUT CORRECTION 929798106 17,776 1,600 X 1,600 0 0 WALGREEN CO 931422109 23,352 800 X 800 0 0 WALGREEN CO 931422109 325,469 11,150 X 11,150 0 0 WAL-MART STORES 931142103 5,051 100 X 100 0 0 WAL-MART STORES 931142103 40,408 800 X 800 0 0 WALT DISNEY COMMON 254687106 18,757 1,150 X 1,000 0 150 WALT DISNEY COMMON 254687106 29,929 1,835 X 1,835 0 0 WASHINGTON MUTUAL 939322103 17,610 510 X 510 0 0 WASHINGTON MUTUAL 939322103 1,147,605 33,235 X 32,595 240 400 WELLPOINT HEALTH 94973H108 18,502 260 X 260 0 0 WELLPOINT HEALTH 94973H108 712,312 10,010 X 9,730 90 190 WELLS FARGO CO NEW 949746101 25,779 550 X 410 140 0 WELLS FARGO CO NEW 949746101 1,065,355 22,730 X 22,730 0 0 WESTAMERICA BANKCORPORATION 957090103 24,510 610 X 450 160 0 WESTAMERICA BANKCORPORATION 957090103 914,899 22,770 X 22,520 250 0 WEYERHAEUSER CO COM 962166104 6,151 125 X 125 0 0 WHITNEY HLDG CORP 966612103 8,732 262 X 262 0 0 WHITNEY HLDG CORP 966612103 33,663 1,010 X 1,010 0 0 WILLIAMS COMPANY 969457100 945 350 X 350 0 0 WILLIAMS SONOMA INC 969904101 10,860 400 X 400 0 0 WILLIAMS SONOMA INC 969904101 962,006 35,433 X 35,013 120 300 WISCONSIN ENERGY CRP 976657106 50,375 1,999 X 1,999 0 0 WORTHINGTON INDUSTRIES 981811102 3,962 260 X 0 0 260 XEROX CORP 984121103 12,156 1,510 X 1,510 0 0 XM SATELLITE RADIO 983759101 269 100 X 100 0 0 ----------- --------- --------- ------- ------ SUBTOTALS FOR DOMESTIC COMMON STOCKS 227,408,436 6,111,084 5,389,661 683,747 37,676
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 ---------------------------------------------------------------------------------------------------------------------------------- A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S ------------------------------ AKZO NOBEL INV ADR 010199305 574 18 X 18 0 0 BP AMOCO PLC 055622104 135,568 3,335 X 3,335 0 0 BP AMOCO PLC 055622104 35,731 879 X 879 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 873 21 X 21 0 0 CHECKPOINT SOFTWARE M22465104 6,485 500 X 0 0 500 DAIMLERCHRYSLER AG ORD D1668R123 12,076 394 X 394 0 0 DIAGEO PLC SPON ADR 25243Q205 613 14 X 14 0 0 FLEXTRONICS INT'L Y2573F102 4,095 500 X 0 0 500 GALLAHER GROUP PLC 363595109 31,360 800 X 800 0 0 HELEN OF TROY LTD G4388N106 17,460 1,500 X 1,500 0 0 NOKIA CORP SPNSD ADR 654902204 1,550 100 X 0 0 100 ROYAL DUTCH PETE CO 780257804 81,437 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 106,528 2,420 X 2,420 0 0 SCHERING 806605101 8,880 400 X 400 0 0 TAIWAN SEMICONDUCTOR SPONS ADR 874039100 1,551 220 X 0 0 220 ------- ------ ------ ----- ---- SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 444,781 12,951 11,631 0 1,320
*SUMMARY PAGE FOR A. COMMON STOCK * FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) MINOR ASSET TYPE MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 227,408,436 6,111,084 5,389,661 683,747 37,676 44 FOREIGN COMMON STOCK/ADR'S 444,781 12,951 11,631 0 1,320 ----------- --------- --------- ------- ------ *SUBTOTALS* 227,853,217 6,124,035 5,401,292 683,747 38,996
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 2,252 50 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,441 75 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 4,693 125 N.A. N.A. N.A.
*SUMMARY PAGE FOR B. PREFERRED STOCK * FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) MINOR ASSET TYPE MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 49 DOMESTIC PREFERRED STOCK 4,693 125 N.A. N.A. N.A.
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 ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER U.S. CORPORATE BONDS & NOTES ------------------------------ TELEFONOS DE MEXICO 4.250% 6/15/04 * 879403AD5 2,340 2,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 2,340 2,000 N.A. N.A. N.A.
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 ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER NON-TAXABLE FIXED INCOME FUND ----------------------------- NUVEEN INSD MUN OPP FD INC * 670984103 10,512 667 X N.A. N.A. N.A. SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 10,512 667 N.A. N.A. N.A.
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 ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER CLOSED-END FIXED INCOME ----------------------- NUVEEN INVT QUALITY MUN FD INC 67062E103 96,750 6,450 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD INC 67062T100 5,608 400 X N.A. N.A. N.A. ------- ------ ----- ----- ----- SUBTOTALS CLOSED-END FIXED INCOME 102,358 6,850 N.A. N.A. N.A.
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 ---------------------------------------------------------------------------------------------------------------------------------- C. OTHER FIXED INCOME UNITS ------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 42,737 2,997 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 14,260 1,000 X N.A. N.A. N.A. ------- ------ ----- ----- ----- SUBTOTALS FOR CLOSED-END FIXED INCOME 56,997 3,997 N.A. N.A. N.A.
*SUMMARY PAGE FOR C. OTHER ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) MINOR ASSET TYPE MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 68 CLOSED-END FIXED INCOME 102,358 6,850 N.A. N.A. N.A. 71 FIXED INCOME UITS 56,997 3,997 N.A. N.A. N.A. 67 NON-TAXABLE FIXED INCOME FUNDS 10,512 667 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 2,340 2,000 N.A. N.A. N.A. ------- ------- ----- ----- ----- *SUBTOTALS* 172,207 13,514 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 ** ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- A. COMMON STOCK 227,853,217 6,124,035 5,401,292 683,747 38,996 B. PREFERRED STOCK 4,693 125 N.A. N.A. N.A. C. OTHER 172,207 13,514 N.A. N.A. N.A. ----------- --------- --------- ------- ------ **GRAND TOTALS** 228,030,117 6,137,674 5,401,292 683,747 38,996