13F-HR 1 hhc_13f-123103asci.txt HHC 13F, 12/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hancock Bank Trust Department Address: 2510 14th Street Gulfport, MS 39502 Form 13F File Number: 028-05293 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifton J. Saik Title: Executive Vice President, Director, Wealth Management Group Phone: 228-868-4400 Signature, Place, and Date of Signing: /s/ Clifton J. Saik Gulfport, MS 2/12/04 ------------------------ ------------ -------- Clifton J. Saik, EVP (City, State) (Date) Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 12F File Number Name 28- (Repeat as necessary.) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 652 Form 13F Information Table Value Total: $345,061 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) None. Form 13F File Number Name 28- (Repeat as necessary.) 2
TITLE OF CLASS A. COMMON STOCK DOMESTIC COMMON STOCKS ---------------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 1ST TENN NAT CORP 337162101 1,665,745 37,772 X 37,282 230 260 1ST TENN NAT CORP 337162101 47,187 1,070 X 910 160 0 3M CO COM 88579Y101 51,018 600 X 600 0 0 8X8 INC NEW 282914100 2,225 500 X 500 0 0 ABBOT LABORATORIES 002824100 391,440 8,400 X 8,400 0 0 ABBOT LABORATORIES 002824100 32,620 700 X 700 0 0 ABERCROMBIE & FITCH CO 002896207 95,875 3,880 X 3,880 0 0 ACTEL CORP 004934105 1,205 50 X 50 0 0 ADOBE SYSTEMS INC 00724F101 584,246 14,950 X 14,950 0 0 ADV. NEUROMODULATION 00757T101 34,485 750 X 750 0 0 AETNA INC NEW COM 00817Y108 850,156 12,580 X 12,460 0 120 AFLAC INCORPORATED 001055102 1,990 55 X 55 0 0 AGERE SYS INC CL B 00845V209 4,800 1,655 X 1,655 0 0 AGERE SYS INC CL B 00845V209 287 99 X 99 0 0 AGERE SYSTEM INC A 00845V100 195 64 X 64 0 0 AGERE SYSTEM INC A 00845V100 9 3 X 3 0 0 AGL RES INC 001204106 938,359 32,246 X 31,666 270 310 AGL RES INC 001204106 32,883 1,130 X 930 200 0 AIRTRAN HOLDINGS INC. 00949P108 41,650 3,500 X 3,500 0 0 ALABAMA NATL BANCORP 010317105 52,550 1,000 X 1,000 0 0 ALBEMARLE COMMON 012653101 13,187 440 X 440 0 0 ALCOA INC COM 013817101 45,600 1,200 X 1,200 0 0 ALEXANDER & BALDWIN 014482103 1,488,071 44,091 X 43,801 0 290 ALEXANDER & BALDWIN 014482103 28,013 830 X 830 0 0 ALIGN TECHNOLOGY INC 016255101 2,477 150 X 150 0 0 ALLEGHENY ENERGY INC 017361106 5,104 400 X 400 0 0 ALLETE INC 018522102 12,240 400 X 400 0 0 ALLIED HOLDINGS INC 019223106 46,269 9,700 X 9,700 0 0 ALLSTATE CORP 020002101 40,439 940 X 940 0 0 ALLSTATE CORP 020002101 15,917 370 X 370 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP 020039103 765,309 16,430 X 16,430 0 0 ALTRIA GROUP INC 02209S103 88,324 1,623 X 1,623 0 0 ALTRIA GROUP INC 02209S103 53,060 975 X 975 0 0 AMBAC FINANCIAL GRP 023139108 1,554,475 22,402 X 22,172 0 230 AMBAC FINANCIAL GRP 023139108 47,185 680 X 580 100 0 AMER ELEC PWR INC 025537101 8,787 288 X 288 0 0 AMER ELEC PWR INC 025537101 10,373 340 X 340 0 0 AMERADA HESS CORP 023551104 5,317 100 X 100 0 0 AMEREN CORP 023608102 22,310 485 X 485 0 0 AMERICAN EXPRESS CO 025816109 1,512,011 31,350 X 30,930 280 140 AMERICAN EXPRESS CO 025816109 14,951 310 X 310 0 0 AMERICAN INTL GROUP 026874107 9,942 150 X 150 0 0 AMERICAN POWER CONVERSION CO 029066107 786,156 32,088 X 31,628 460 0 AMERICAN POWER CONVERSION CO 029066107 18,865 770 X 770 0 0 AMERICAN SPECTRUM REALTY 02970Q104 2,104 591 X 0 0 591 AMERICAN STANDARD CO 029712106 21,147 210 X 210 0 0 AMETEK, INC 031100100 15,443 320 X 320 0 0 AMGEN INC 031162100 914,183 14,795 X 14,595 200 0 AMGEN INC 031162100 64,880 1,050 X 1,050 0 0 AMSOUTH BANCORP 032165102 64,607 2,637 X 2,637 0 0 ANADARKO PETROLEUM 032511107 603,346 11,828 X 11,828 0 0 ANADARKO PETROLEUM 032511107 9,182 180 X 180 0 0 ANDRX CORP DEL 034553107 4,808 200 X 200 0 0 ANH BUSCH 035229103 136,968 2,600 X 2,600 0 0 ANH BUSCH 035229103 18,227 346 X 346 0 0 ANTHEM INC 03674B104 203,250 2,710 X 2,600 110 0 ANTHEM INC 03674B104 750 10 X 10 0 0 APACHE CORP COM 037411105 11,030 136 X 136 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- APOLLO GROUP INC 037604105 1,777,978 26,220 X 25,650 270 300 APOLLO GROUP INC 037604105 54,926 810 X 710 100 0 APPLEBEE'S INTL INC 037899101 1,115,682 28,360 X 28,080 280 0 APPLIED MATERIALS IN 038222105 1,346 60 X 60 0 0 ARCHER DANIELS MDLND 039483102 35,356 2,323 X 2,323 0 0 ASSOCIATED BANC CORP 045487105 829,464 19,380 X 19,170 210 0 ASTORIA FIN CORP 046265104 17,484 470 X 470 0 0 AT & T CORP 001957505 20,117 991 X 991 0 0 AT & T CORP 001957505 7,958 392 X 392 0 0 AT&T WIRELESS SVCS 00209A106 15,349 1,921 X 1,921 0 0 AT&T WIRELESS SVCS 00209A106 4,850 607 X 607 0 0 AUTODESK INC 052769106 540,760 22,000 X 22,000 0 0 AUTONATION INC DEL 05329W102 565,612 30,790 X 30,510 0 280 AUTOZONE INC 053332102 51,126 600 X 600 0 0 AUTOZONE INC 053332102 16,190 190 X 190 0 0 AVAYA INC 053499109 1,928 149 X 149 0 0 AVAYA INC 053499109 1,385 107 X 107 0 0 BANCORP SOUTH INC 059692103 25,712 1,084 X 1,084 0 0 BANK AMER CORP 060505104 1,717,824 21,358 X 21,248 40 70 BANK AMER CORP 060505104 52,199 649 X 559 90 0 BANK OF NEW YORK INC 064057102 49,680 1,500 X 1,500 0 0 BANK ONE CORP 06423A103 59,130 1,297 X 1,297 0 0 BANTA CORPORATION 066821109 71,685 1,770 X 1,770 0 0 BARD C R INC NJ 067383109 6,500 80 X 0 0 80 BARD C R INC NJ 067383109 17,875 220 X 220 0 0 BARNES & NOBLE INC 067774109 750,951 22,860 X 22,760 100 0 BARNES & NOBLE INC 067774109 9,855 300 X 300 0 0 BARR LABORATORIES IN 068306109 87,723 1,140 X 1,140 0 0 BARR LABORATORIES IN 068306109 18,468 240 X 240 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL 071813109 115,488 3,784 X 3,784 0 0 BEAR STEARN'S CO 073902108 1,759,380 22,006 X 21,636 160 210 BEAR STEARN'S CO 073902108 60,762 760 X 660 100 0 BECKMAN COULTER 075811109 924,598 18,190 X 17,830 0 360 BECKMAN COULTER 075811109 9,149 180 X 0 180 0 BED BATH & BEYOND 075896100 704,871 16,260 X 16,260 0 0 BED BATH & BEYOND 075896100 7,803 180 X 0 180 0 BELLSOUTH CORP 079860102 2,403,689 84,936 X 83,936 600 400 BELLSOUTH CORP 079860102 254,757 9,002 X 8,742 260 0 BERKLEY W R CORP 084423102 5,942 170 X 0 0 170 BERKSHIRE HATHAWAY 084670207 123,860 44 X 44 0 0 BERKSHIRE HATHAWAY 084670207 149,195 53 X 53 0 0 BEST BUY CO INC 086516101 1,298,164 24,850 X 24,730 0 120 BEST BUY CO INC 086516101 14,105 270 X 270 0 0 BJ WHOLESALE CLUB 05548J106 1,823,024 79,400 X 78,320 620 460 BJ WHOLESALE CLUB 05548J106 40,410 1,760 X 1,480 280 0 BLOCK H & R INC 093671105 71,427 1,290 X 1,290 0 0 BLOCK H & R INC 093671105 18,272 330 X 330 0 0 BOEING CO COMMON 097023105 54,782 1,300 X 1,300 0 0 BOSTON SCIENTIFIC CO 101137107 913,854 24,860 X 24,860 0 0 BOSTON SCIENTIFIC CO 101137107 10,660 290 X 290 0 0 BRISTOL MYERS SQUIBB 110122108 111,940 3,914 X 3,914 0 0 BRISTOL MYERS SQUIBB 110122108 24,024 840 X 840 0 0 BRITTON & KOONTZ 111091104 70,803 4,100 X 4,100 0 0 BRUNSWICK CORP COM 117043109 2,086,138 65,540 X 64,600 550 390 BRUNSWICK CORP COM 117043109 49,973 1,570 X 1,320 250 0 BURLINGTON RES 122014103 1,049,673 18,954 X 18,954 0 0 C S X CORP 126408103 30,190 840 X 840 0 0 CABOT OIL & GAS CORP 127097103 34,046 1,160 X 1,160 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CALLAWAY GOLF CO 131193104 12,301 730 X 400 0 330 CAMPBELL SOUP 134429109 31,624 1,180 X 1,180 0 0 CAMPBELL SOUP 134429109 32,160 1,200 X 1,200 0 0 CAPITAL ONE FINL CORP 14040H105 2,125,537 34,680 X 34,140 260 280 CAPITAL ONE FINL CORP 14040H105 45,355 740 X 620 120 0 CARDINAL HEALTH INC 14149Y108 30,580 500 X 500 0 0 CARDINAL HEALTH INC 14149Y108 612 10 X 10 0 0 CAREER EDUCATION CORPORATION 141665109 1,150,748 28,590 X 28,250 80 260 CAREER EDUCATION CORPORATION 141665109 25,760 640 X 640 0 0 CARLISLE COMPANIES INC 142339100 60,251 990 X 990 0 0 CBRL GROUP INC COM 12489V106 849,816 22,200 X 21,660 370 170 CBRL GROUP INC COM 12489V106 26,413 690 X 690 0 0 CENDANT CORP 151313103 1,621,679 72,819 X 72,589 0 230 CENDANT CORP 151313103 34,519 1,550 X 1,230 320 0 CENTEX CORP 152312104 1,982,267 18,414 X 18,014 180 220 CENTEX CORP 152312104 57,055 530 X 450 80 0 CERTEGY INC. 156880106 13,120 400 X 400 0 0 CHARLES RIV LABORATORIES INTL INC 159864107 14,075 410 X 410 0 0 CHEVRONTEXACO 166764100 146,863 1,700 X 1,700 0 0 CHEVRONTEXACO 166764100 61,164 708 X 708 0 0 CHICO'S FAS INC. 168615102 5,912 160 X 0 0 160 CIRRUS LOGIC 172755100 1,538 200 X 200 0 0 CISCO SYSTEMS INC 17275R102 60,793 2,509 X 2,509 0 0 CISCO SYSTEMS INC 17275R102 13,036 538 X 538 0 0 CITIGROUP INC COM 172967101 1,547,067 31,872 X 31,452 80 340 CITIGROUP INC COM 172967101 49,025 1,010 X 830 180 0 CITRIX SYSTEMS, INC 177376100 1,319,114 62,340 X 61,760 0 580 CITRIX SYSTEMS, INC 177376100 20,314 960 X 600 360 0 CLAIRS STORES INC 179584107 1,437,680 76,310 X 74,810 520 980 CLAIRS STORES INC 179584107 30,521 1,620 X 1,620 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CLECO CORP NEW COM 12561W105 149,234 8,300 X 8,300 0 0 COACH INC 189754104 1,419,400 37,600 X 36,720 560 320 COACH INC 189754104 51,340 1,360 X 1,120 240 0 COEUR D'ALENE MINES CORP 192108108 2,890 500 X 500 0 0 COMCAST CORP NEW 20030N101 57,219 1,745 X 1,745 0 0 COMCAST CORP NEW 20030N101 20,789 634 X 634 0 0 COMMERCE BANCSHARES 200525103 1,144,911 23,356 X 23,356 0 0 COMPASS BNKSHS 20449H109 993,666 25,252 X 25,042 210 0 COMPASS BNKSHS 20449H109 11,412 290 X 290 0 0 CONAGRA FOODS INC 205887102 15,834 600 X 600 0 0 CONCORD EFS INC 206197105 1,187 80 X 80 0 0 CONEXANT SYSTEMS 207142100 994 200 X 200 0 0 CONOCOPHILLIPS 20825C104 1,164,458 17,759 X 17,759 0 0 CONOCOPHILLIPS 20825C104 1,311 20 X 20 0 0 CONRAD INDUSTRIES 208305102 28,106 9,400 X 9,400 0 0 CONSOLIDATED EDISON 209115104 10,494 244 X 244 0 0 CONSTELLATION BRANDS INC 21036P108 927,309 28,160 X 27,870 290 0 CONSTELLATION BRANDS INC 21036P108 26,344 800 X 800 0 0 CONSTELLATION ENERGY 210371100 2,129,129 54,370 X 53,430 500 440 CONSTELLATION ENERGY 210371100 69,705 1,780 X 1,550 230 0 COORS ADOLPH CO 217016104 11,220 200 X 200 0 0 CORINTHIAN COLLEGES INC 218868107 4,996 90 X 0 0 90 CORN PRODS INTL INC 219023108 6,890 200 X 200 0 0 CORNING INC 219350105 13,298 1,275 X 1,275 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 2,326,168 30,668 X 29,976 306 386 COUNTRYWIDE FINANCIAL CORP 222372104 68,644 905 X 759 146 0 COVANCE, INC. 222816100 4,744 177 X 177 0 0 COVENTRY HEALTH CARE INC 222862104 1,182,102 18,330 X 18,330 0 0 CRAFTMADE INTL INC 22413E104 77,172 2,950 X 2,950 0 0 CRANE CO 224399105 873,631 28,420 X 28,420 0 0 CROSS TIMBERS RTY TR 22757R109 143 5 X 5 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CULLEN FROST BANKERS INC 229899109 859,678 21,190 X 21,190 0 0 CVS CORPORATION 126650100 1,734,121 48,010 X 47,240 290 480 CVS CORPORATION 126650100 42,983 1,190 X 1,000 190 0 CYTEB INDUSTRIES, INC. 232820100 1,632,036 42,512 X 41,772 240 500 CYTEB INDUSTRIES, INC. 232820100 36,471 950 X 780 170 0 DANA CORP 235811106 27,525 1,500 X 1,500 0 0 DARDEN RESTAURANTS 237194105 25,248 1,200 X 1,200 0 0 DEAN FOODS CO NEW 242370104 15,778 480 X 480 0 0 DEL MONTE FOODS CO 24522P103 4,170 401 X 401 0 0 DELL INC 24702R101 1,415,777 41,665 X 41,225 120 320 DELL INC 24702R101 43,834 1,290 X 1,090 200 0 DELPHI AUTOMOTIVE 247126105 3,492 342 X 342 0 0 DELPHI AUTOMOTIVE 247126105 419 41 X 41 0 0 DENBURY RESOURCES 247916208 72,332 5,200 X 5,200 0 0 DIAL CORP. 25247D101 1,644,456 57,761 X 57,031 150 580 DIAL CORP. 25247D101 52,100 1,830 X 1,520 310 0 DOLLAR TREE STORES 256747106 1,185,059 39,410 X 38,780 320 310 DOLLAR TREE STORES 256747106 30,371 1,010 X 1,010 0 0 DOMINIION RES NEW 25746U109 9,575 150 X 150 0 0 DOMINIION RES NEW 25746U109 96,383 1,510 X 1,510 0 0 DOW CHEMICAL COMMON 260543103 1,247 30 X 30 0 0 DR HORTON, INC 23331A109 1,541,354 35,630 X 34,910 260 460 DUKE POWER CO 264399106 12,270 600 X 600 0 0 DUN & BRADSTREET CO 26483E100 1,184,586 23,360 X 23,180 80 100 DUN & BRADSTREET CO 26483E100 46,653 920 X 770 150 0 DYCOM INDUSTRIES INC 267475101 819,083 30,540 X 30,160 130 250 DYCOM INDUSTRIES INC 267475101 34,330 1,280 X 1,280 0 0 E I DUPONT 263534109 27,534 600 X 600 0 0 E I DUPONT 263534109 9,224 201 X 201 0 0 EASTGROUP PROPERTIES 277276101 77,712 2,400 X 2,400 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EATON CORP 278058102 1,545,734 14,315 X 14,175 30 110 EATON CORP 278058102 34,554 320 X 320 0 0 EDISON INTERNATIONAL 281020107 16,448 750 X 500 0 250 EDWARD LIFESCIENCES 28176E108 6,016 200 X 200 0 0 EDWARDS AG INC 281760108 54,345 1,500 X 1,500 0 0 ELECTRONIC ARTS INC 285512109 909,258 19,070 X 18,670 280 120 ELECTRONIC DATA SYS 285661104 736 30 X 30 0 0 EMERSON ELEC 291011104 174,825 2,700 X 2,700 0 0 EMERSON ELEC 291011104 648 10 X 10 0 0 ENERGIZED HLDGS INC 29266R108 1,272,908 33,890 X 33,490 230 170 ENERGIZED HLDGS INC 29266R108 26,292 700 X 700 0 0 ENERGY EAST CORP COM 29266M109 13,440 600 X 600 0 0 ENERGY SOUTH INC 292970100 91,000 2,600 X 2,600 0 0 ENTERGY CORP COMMON 29364G103 1,606,496 28,120 X 27,850 70 200 ENTERGY CORP COMMON 29364G103 33,135 580 X 470 110 0 EON LABS INC 29412E100 5,095 100 X 100 0 0 EQUIFAX INC 294429105 19,600 800 X 800 0 0 EQUITY OFFICE PPTY 294741103 1,433 50 X 50 0 0 EQUITY RESIDENTIAL 29476L107 1,180 40 X 40 0 0 ESCO TECHNOLOGIES IN 296315104 21,825 500 X 500 0 0 EVEREST RE GROUP LTD G3223R108 1,536,759 18,165 X 17,785 160 220 EVEREST RE GROUP LTD G3223R108 20,304 240 X 150 90 0 EVOLVING SYS INC COM 30049R100 2,660 200 X 200 0 0 EXELON CORP COM 30161N101 1,814,946 27,350 X 27,070 100 180 EXELON CORP COM 30161N101 62,378 940 X 830 110 0 EXXON MOBIL CORP 30231G102 2,744,499 66,939 X 57,180 630 9,129 EXXON MOBIL CORP 30231G102 525,784 12,824 X 12,824 0 0 FANNIE MAE COM 313586109 193,430 2,577 X 2,577 0 0 FANNIE MAE COM 313586109 103,583 1,380 X 1,380 0 0 FEDEX CORPORATION 31428X106 1,090,800 16,160 X 15,860 250 50 FEDEX CORPORATION 31428X106 22,950 340 X 340 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL 316326107 1,331,356 34,331 X 34,006 325 0 FIDELITY NATIONAL 316326107 18,421 475 X 475 0 0 FIFTH THIRD BANCORP 316773100 29,550 500 X 500 0 0 FIRST AMERICAN CORPORATION 318522307 6,252 210 X 0 0 210 FIRST CASH FINL SVCS INC 31942D107 46,154 1,800 X 1,800 0 0 FIRST DATA CORP 319963104 9,451 230 X 230 0 0 FIRST ENERGY CORP 337932107 19,360 550 X 550 0 0 FLEETBOSTON FINL 339030108 14,055 322 X 322 0 0 FORTUNE BRANDS COM 349631101 28,596 400 X 400 0 0 FPL GROUP INC 302571104 63,981 978 X 978 0 0 FRANKLIN RESOURCES INC 354613101 5,727 110 X 0 0 110 FST HEALTH GROUP 320960107 10,736 550 X 550 0 0 GAP INC 364760108 1,180,229 50,850 X 49,920 0 930 GAP INC 364760108 30,637 1,320 X 1,320 0 0 GEN ELECTRIC COMMON 369604103 858,549 27,713 X 27,713 0 0 GEN ELECTRIC COMMON 369604103 192,386 6,210 X 6,210 0 0 GENCORP INC COM 368682100 5,385 500 X 500 0 0 GENERAL MTRS CORP 370442105 2,442,890 45,747 X 45,127 360 260 GENERAL MTRS CORP 370442105 63,653 1,192 X 1,032 160 0 GENIUNE PARTS COMPY 372460105 118,192 3,560 X 3,560 0 0 GEORGIA PACIFIC COM 373298108 12,268 400 X 400 0 0 GEVITY HR INC 374393106 64,496 2,900 X 2,900 0 0 GILLETTE 375766102 36,730 1,000 X 1,000 0 0 GLOBAL IMAGING SYS 37934A100 57,150 1,800 X 1,800 0 0 GOLDEN WEST FINL 381317106 1,765,065 17,105 X 16,825 80 200 GOLDEN WEST FINL 381317106 52,627 510 X 440 70 0 GOODYEAR TIRE & RUBR 382550101 8,552 1,088 X 1,088 0 0 GRACO INC 384109104 1,179,341 29,410 X 28,760 390 260 GRACO INC 384109104 34,085 850 X 640 210 0 GREENPOINT FINANCIAL 395384100 14,305 405 X 405 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE 398905109 47,047 1,300 X 1,300 0 0 GTECH HOLDINGS CORP 400518106 1,673,207 33,809 X 33,109 250 450 GTECH HOLDINGS CORP 400518106 40,582 820 X 820 0 0 GUIDANT CORP 401698105 730,828 12,140 X 11,820 70 250 GULF ISLAND FABRICA 402307102 74,932 4,400 X 4,400 0 0 GUNDLE/SLT ENVIRON 402809107 70,584 3,400 X 3,400 0 0 H J HEINZ COMMON STK 423074103 32,787 900 X 900 0 0 HALLIBURTON 406216101 26,000 1,000 X 1,000 0 0 HANCOCK HOLDING CO 410120109 100,832,318 1,847,761 X 1,847,589 0 172 HANCOCK HOLDING CO 410120109 43,879,355 804,093 X 151,859 652,234 0 HARRAH'S ENTERTAINMT 413619107 16,922 340 X 340 0 0 HASBRO INC 418056107 2,081,610 97,820 X 96,610 640 570 HASBRO INC 418056107 49,582 2,330 X 1,900 430 0 HAVERTY FURNITURE 419596101 41,706 2,100 X 2,100 0 0 HEALTH NET INC 42222G108 1,087,340 33,252 X 32,702 110 440 HEALTH NET INC 42222G108 26,160 800 X 800 0 0 HERSHEY FOODS CORP 427866108 1,493,606 19,400 X 19,220 30 150 HERSHEY FOODS CORP 427866108 20,787 270 X 160 110 0 HEWLETT PACKARD COMM 428236103 130,745 5,692 X 5,692 0 0 HEWLETT PACKARD COMM 428236103 666 29 X 29 0 0 HIBBETT SPORTING GOODS INC 428565105 77,480 2,600 X 2,600 0 0 HIBERNIA CORP COMMON 428656102 9,404 400 X 400 0 0 HOME DEPOT COMMON 437076102 1,065 30 X 30 0 0 HON INDUSTRIES INC 438092108 4,765 110 X 0 0 110 HONEYWELL INTL INC 438516106 10,029 300 X 300 0 0 HOST MARRIOTT CORP 44107P104 13,601 1,104 X 1,104 0 0 HUGHES SUPPLY INC 444482103 37,215 750 X 750 0 0 HUNT JB TRANS SVCS 445658107 1,775,908 65,750 X 64,760 130 860 HUNT JB TRANS SVCS 445658107 54,830 2,030 X 1,790 240 0 IBERIABANK CORP 450828108 76,700 1,300 X 1,300 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WORKS 452308109 33,564 400 X 400 0 0 IMATION 45245A107 11,600 330 X 330 0 0 INDETIX INC 451906101 3,160 710 X 710 0 0 INDYMAC BANCORP INC 456607100 5,660 190 X 0 0 190 INGERSOLL RAND CO G4776G101 1,312,799 19,340 X 19,250 0 90 INTEL CORP COM STK 458140100 1,886,719 58,868 X 58,138 390 340 INTEL CORP COM STK 458140100 155,763 4,860 X 4,620 240 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 55,608 600 X 600 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 88,139 951 X 951 0 0 INTERNATIONAL PAPER 460146103 68,976 1,600 X 1,600 0 0 INTERNATIONAL PAPER 460146103 17,244 400 X 400 0 0 INTERNTAL GAME TECH 459902102 1,608,071 45,044 X 44,064 320 660 INTERNTAL GAME TECH 459902102 42,840 1,200 X 1,200 0 0 INTERPHARM HLDGS INC 460588106 938 200 X 200 0 0 INTERVOICE INC 461142101 53,415 4,500 X 4,500 0 0 INTL RECTIFIER CORP 460254105 7,412 150 X 0 0 150 ISLE OF CAPRI CASINOS 464592104 49,381 2,300 X 2,300 0 0 JEFFERSON PILOT CORP 475070108 1,013 20 X 20 0 0 JOHNSON & JOHNSON 478160104 295,754 5,725 X 5,725 0 0 JOHNSON & JOHNSON 478160104 70,258 1,360 X 1,360 0 0 JOHNSON CONTROLS INC 478366107 1,330,735 11,460 X 11,350 0 110 JOHNSON CONTROLS INC 478366107 69,672 600 X 520 80 0 JP MORGAN CHASE CO 46625H100 2,015,265 54,867 X 54,157 300 410 JP MORGAN CHASE CO 46625H100 65,600 1,786 X 1,576 210 0 KB HOME 48666K109 1,095,052 15,100 X 14,930 0 170 KB HOME 48666K109 47,863 660 X 550 110 0 KCS ENERGY, INC 482434206 84,400 8,000 X 8,000 0 0 KERR MCGEE CORP 492386107 1,395 30 X 30 0 0 KEYSPAN CORP 49337W100 26,496 720 X 720 0 0 KEYSPAN CORP 49337W100 736 20 X 20 0 0
13
FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- KIMBERLY CLARK 494368103 132,953 2,250 X 2,250 0 0 KIMBERLY CLARK 494368103 1,950 33 X 33 0 0 KINDER MORGAN 49455P101 2,045,451 34,610 X 34,190 220 200 KINDER MORGAN 49455P101 41,961 710 X 590 120 0 KIRBY CORPORATION 497266106 64,528 1,850 X 1,850 0 0 KOHL'S CORP WIS 500255104 899 20 X 20 0 0 LANDRYS SEAFOOD 51508L103 33,436 1,300 X 1,300 0 0 LEAR CORPORATION 521865105 835,928 13,630 X 13,540 0 90 LEGG MASON INC COM 524901105 5,403 70 X 0 0 70 LEHMAN BROTHERS HLDG 524908100 2,246,330 29,090 X 28,670 250 170 LEHMAN BROTHERS HLDG 524908100 49,421 640 X 540 100 0 LENNAR CORP 526057104 1,451,520 15,120 X 14,850 200 70 LENNAR CORP 526057104 54,720 570 X 570 0 0 LENNAR CORP - B SHS W/I 526057302 2,011 22 X 22 0 0 LEXMARK INTL NEW 529771107 16,514 210 X 210 0 0 LILLY & COMPANY 532457108 98,462 1,400 X 1,400 0 0 LILLY & COMPANY 532457108 56,264 800 X 800 0 0 LINCARE HOLDINGS INC 532791100 482,784 16,050 X 16,050 0 0 LINCARE HOLDINGS INC 532791100 17,446 580 X 380 200 0 LIZ CLAIBORNE INC 539320101 702,817 19,820 X 19,710 110 0 LIZ CLAIBORNE INC 539320101 35,105 990 X 770 220 0 LOUISIANA PACIFIC CORP 546347105 5,006 280 X 0 0 280 LOWES COMPANIES 548661107 48,743 880 X 880 0 0 LUCENT TECHNOLOGIES 549463107 2,883 1,015 X 1,015 0 0 LUCENT TECHNOLOGIES 549463107 1,074 378 X 378 0 0 MAGNUM HUNTER RES INC 55972F203 1,902 200 X 200 0 0 MARINE PRODUCTS INC 568427108 84,600 4,500 X 4,500 0 0 MARRIOTT INT'L 571903202 93,878 2,032 X 2,032 0 0 MARSHALL & ILSLEY CO 571834100 1,294,686 33,848 X 33,848 0 0 MARSHALL & ILSLEY CO 571834100 49,343 1,290 X 1,050 240 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MARTIN MARIETTA MATIERALS INC 573284106 6,106 130 X 0 0 130 MAY DEPARTMENT STORE 577778103 59,390 2,043 X 2,043 0 0 MBIA, INC 55262C100 4,383 74 X 74 0 0 MBNA CORP 55262L100 652,810 26,270 X 25,920 350 0 MBNA CORP 55262L100 13,171 530 X 530 0 0 MCDONALDS CORP 580135101 811,444 32,680 X 32,680 0 0 MCDONALDS CORP 580135101 22,347 900 X 900 0 0 MCKESSON CORP 58155Q103 643 20 X 20 0 0 MDU RESOURCES GRP 552690109 1,591,579 66,845 X 65,645 735 465 MDU RESOURCES GRP 552690109 15,357 645 X 645 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 14,208 418 X 418 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 3,535 104 X 104 0 0 MERCK & CO INC 589331107 265,096 5,738 X 5,738 0 0 MERCK & CO INC 589331107 41,857 906 X 906 0 0 MERRILL LYNCH & CO 590188108 1,325,490 22,600 X 22,240 280 80 MERRILL LYNCH & CO 590188108 32,844 560 X 410 150 0 METLIFE COMMON 59156R108 1,000,369 29,711 X 29,071 320 320 METLIFE COMMON 59156R108 12,121 360 X 360 0 0 MGIC INVESTMENT CORP 552848103 1,139 20 X 20 0 0 MICHAELS STORES INC 594087108 15,470 350 X 350 0 0 MICROSOFT CORP. COMM 594918104 278,900 10,190 X 10,190 0 0 MICROSOFT CORP. COMM 594918104 112,764 4,120 X 4,120 0 0 MID-AMER APARTMENT 59522J103 50,370 1,500 X 1,500 0 0 MIDSOUTH BANCORP 598039105 72,450 2,300 X 2,300 0 0 MILLENNIUM PHARMACEU 599902103 1,399 75 X 0 0 75 MINDSPEED TECHNOLOGIES INC 602682106 452 66 X 66 0 0 MONRO MUFFLER BRAKE INC 610236101 76,367 3,826 X 3,826 0 0 MONSANTO CO NEW 61166W101 1,793,282 62,310 X 61,790 520 0 MONSANTO CO NEW 61166W101 65,158 2,264 X 1,984 280 0 MORGAN STANLEY 617446448 42,477 734 X 624 0 110 MORGAN STANLEY 617446448 18,055 312 X 312 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MOVIE GALLERY, INC 624581104 48,568 2,600 X 2,600 0 0 MURPHY OIL 626717102 26,124 400 X 400 0 0 MYLAN LABORATORIES 628530107 897,639 35,536 X 35,386 150 0 MYLAN LABORATORIES 628530107 38,900 1,540 X 1,300 240 0 NATIONAL BEVERAGE CORP 635017106 57,050 3,500 X 3,500 0 0 NATIONAL CITY CORP 635405103 16,970 500 X 500 0 0 NCR CORP NEW 62886E108 4,850 125 X 125 0 0 NEW YORK CMNTY BANCORP INC 649445103 6,849 180 X 0 0 180 NEWPARK RES NEW 651718504 31,614 6,600 X 6,600 0 0 NEXTEL COMMUNICATIONS INC 65332V103 2,490,606 88,760 X 87,130 810 820 NEXTEL COMMUNICATIONS INC 65332V103 60,329 2,150 X 1,790 360 0 NICOR INC 654086107 8,748 257 X 257 0 0 NIKE INC CL B 654106103 20,538 300 X 300 0 0 NORTHROP GRUMMAN 666807102 34,225 358 X 358 0 0 NW PLAN EXCEL RLTY 648053106 29,604 1,200 X 1,200 0 0 OCCIDENTAL PETRO 674599105 1,887,790 44,692 X 44,312 90 290 OCCIDENTAL PETRO 674599105 69,274 1,640 X 1,430 210 0 OLD REP INTL CORP 680223104 1,755,521 69,224 X 68,174 450 600 OLD REP INTL CORP 680223104 42,224 1,665 X 1,665 0 0 ONEOK, INC. 682680103 5,962 270 X 0 0 270 ORACLE CORPORATION 68389X105 75,041 5,672 X 5,672 0 0 ORACLE CORPORATION 68389X105 1,376 104 X 104 0 0 ORASURE TECHNOLOGIES INC 68554V108 3,980 500 X 500 0 0 ORTHODONTIC CTRS 68750P103 48,300 6,000 X 6,000 0 0 OUTBACK STEAKHOUSE 689899102 622,919 14,090 X 14,090 0 0 OVERSEAS SHIPHOLDING GROUP 690368105 6,810 200 X 0 0 200 OXFORD HEALTH PLANS 691471106 14,790 340 X 340 0 0 PACCAR INC 693718108 1,321,062 15,520 X 15,280 130 110 PACCAR INC 693718108 35,750 420 X 420 0 0 PACIFICARE HEALTH SYSTEMS INC 695112102 1,489,228 22,030 X 21,530 300 200 PACIFICARE HEALTH SYSTEMS INC 695112102 53,404 790 X 660 130 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PACTIV CORPORATION 695257105 9,082 380 X 380 0 0 PARKWAY PROPERTIES 70159Q104 70,720 1,700 X 1,700 0 0 PAYLESS SHOE SOURCE 704379106 8,723 651 X 651 0 0 PEABODY ENERGY CORP 704549104 1,577,472 37,820 X 37,710 110 0 PEABODY ENERGY CORP 704549104 23,775 570 X 330 240 0 PEDIATRIX MEDICAL GR 705324101 47,928 870 X 870 0 0 PEOPLES FINL CORP 71103B102 23,380 1,400 X 1,400 0 0 PEPSI BOTTLING GROUP 713409100 11,123 460 X 460 0 0 PEPSICO INC 713448108 51,702 1,109 X 1,109 0 0 PEPSICO INC 713448108 27,179 583 X 583 0 0 PETROLEUM HELICOPTER 716604103 58,800 2,400 X 2,400 0 0 PFIZER INC 717081103 45,929 1,300 X 1,300 0 0 PFIZER INC 717081103 100,443 2,843 X 2,843 0 0 PHARMACEUTICAL RES 717125108 1,675,007 25,710 X 25,230 210 270 PHARMACEUTICAL RES 717125108 45,605 700 X 580 120 0 PIER 1 IMPORTS INC 720279108 14,428 660 X 660 0 0 PLANTRONICS INC NEW 727493108 1,301,756 39,870 X 38,920 320 630 PLANTRONICS INC NEW 727493108 15,019 460 X 460 0 0 PLUM CREEK TIMBER 729251108 8,343 274 X 274 0 0 PNC FINL SVCS GROUP INC 693475105 1,095 20 X 20 0 0 POGO PRODUCING COMPANY 730448107 1,207,500 25,000 X 24,570 80 350 POGO PRODUCING COMPANY 730448107 22,218 460 X 330 130 0 PRAXAIR INC 74005P104 29,032 760 X 760 0 0 PRECISION CASTPARTS 740189105 1,286,465 28,330 X 27,870 300 160 PRECISION CASTPARTS 740189105 24,976 550 X 550 0 0 PROCTER & GAMBLE 742718109 337,195 3,376 X 3,376 0 0 PROCTER & GAMBLE 742718109 39,952 400 X 400 0 0 PROGRESS ENERGY INC 743263105 13,578 300 X 300 0 0 PROGRESS ENERGY INC 743263105 99,572 2,200 X 2,200 0 0 PROGRESSIVE CORP 743315103 1,766,173 21,129 X 20,679 210 240 PROGRESSIVE CORP 743315103 57,677 690 X 690 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL 744320102 40,517 970 X 970 0 0 PUBLIC SERVICE ENTER 744573106 724,014 16,530 X 16,530 0 0 PUBLIC SERVICE ENTER 744573106 16,206 370 X 370 0 0 PULTE HOMES INC 745867101 1,500,261 16,025 X 15,745 0 280 PULTE HOMES INC 745867101 25,277 270 X 170 100 0 QUEST DIAGNOSTICS IN 74834L100 464,833 6,358 X 6,358 0 0 QWEST COMM INTL INC 749121109 5,249 1,215 X 1,215 0 0 QWEST COMM INTL INC 749121109 3,910 905 X 905 0 0 RADIAN GROUP INC 750236101 5,850 120 X 0 0 120 RADIOSHACK CORP COM 750438103 1,240,392 40,430 X 39,930 120 380 RADIOSHACK CORP COM 750438103 49,395 1,610 X 1,320 290 0 RARE HOSPITALITY 753820109 43,992 1,800 X 1,800 0 0 RAYMOND JAMES FINL INC 754730109 5,278 140 X 0 0 140 RAYTHEON CO COM NEW 755111507 6,248 208 X 208 0 0 RAYTHEON CO COM NEW 755111507 90 3 X 3 0 0 REEBOK INTERNATIONAL 758110100 673,945 17,140 X 16,740 230 170 REGIONS FIN CORP 758940100 777,926 20,912 X 20,802 0 110 RIVIANA FOODS INC 769536103 62,997 2,300 X 2,300 0 0 ROCKWELL COLLINS INC 774341101 11,111 370 X 200 0 170 ROCKWELL COLLINS INC 774341101 29,129 970 X 970 0 0 ROCKWELL INTL CORP 773903109 7,120 200 X 200 0 0 ROCKWELL INTL CORP 773903109 14,240 400 X 400 0 0 ROLLINSINC 775711104 45,100 2,000 X 2,000 0 0 ROSS STORES INC 778296103 14,818 560 X 560 0 0 RPC INC 749660106 23,079 2,100 X 2,100 0 0 RUBY TUESDAY INC 781182100 1,020,341 35,814 X 35,814 0 0 RUSSELL CORP 782352108 61,460 3,500 X 3,500 0 0 RYDER SYS INC 783549108 938,101 27,470 X 27,150 0 320 RYDER SYS INC 783549108 7,513 220 X 0 220 0 SANDERSON FARMS INC 800013104 96,720 2,400 X 2,400 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SANDISK CORPORATION 80004C101 1,522,656 24,880 X 24,470 250 160 SANDISK CORPORATION 80004C101 40,392 660 X 550 110 0 SARA LEE CORP 803111103 13,026 600 X 600 0 0 SARA LEE CORP 803111103 20,842 960 X 960 0 0 SBC COMMUNICATIONS 78387G103 222,012 8,516 X 8,516 0 0 SBC COMMUNICATIONS 78387G103 82,772 3,175 X 3,175 0 0 SCHLUMBERGER LTD 806857108 10,944 200 X 200 0 0 SCHLUMBERGER LTD 806857108 21,888 400 X 400 0 0 SCHWAB CHARLES CORP 808513105 36,515 3,084 X 3,084 0 0 SCIENTIFIC ATLANTA INC COM 808655104 785,421 28,770 X 28,420 0 350 SEALED AIR CORP 81211K100 1,676,174 30,960 X 30,700 60 200 SEALED AIR CORP 81211K100 27,070 500 X 500 0 0 SEARS ROEBUCK & CO 812387108 1,195,477 26,280 X 25,900 280 100 SEARS ROEBUCK & CO 812387108 30,023 660 X 660 0 0 SEMPRA ENERGY 816851109 1,094,184 36,400 X 36,090 310 0 SEMPRA ENERGY 816851109 27,655 920 X 920 0 0 SHAW GROUP INC 820280105 91,254 6,700 X 6,700 0 0 SIGMA ALDRICH CORP 826552101 30,305 530 X 440 0 90 SILICON LABORATORIES INC 826919102 1,020,110 23,570 X 23,390 80 100 SILICON LABORATORIES INC 826919102 31,594 730 X 730 0 0 SILICON VALLEY BANCSHARES 827064106 5,411 150 X 0 0 150 SITEL CORP 82980K107 2,330 1,000 X 1,000 0 0 SKYWORKS SOLUTIONS, INC. 83088M102 609 70 X 70 0 0 SOLUTIA INC 834376105 146 400 X 400 0 0 SONIC 835451105 70,656 2,300 X 2,300 0 0 SOUTHERN COMPANY 842587107 1,903,239 62,917 X 59,201 120 3,596 SOUTHERN COMPANY 842587107 85,638 2,831 X 2,831 0 0 SOUTHTRUST CORP 844730101 1,238,882 37,840 X 37,210 630 0 SOUTHTRUST CORP 844730101 81,457 2,488 X 2,488 0 0 SOUTHWEST AIRLINES 844741108 65,367 4,050 X 4,050 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SOVEREIGN BANCORP INC 845905108 16,388 690 X 690 0 0 SPC POOL CORP 784028102 78,922 2,415 X 2,415 0 0 ST JOE CORP 790148100 74,580 2,000 X 2,000 0 0 STAPLES INC 855030102 847,938 31,060 X 30,790 0 270 STAPLES INC 855030102 6,825 250 X 0 250 0 STARBUCKS 855244109 99,480 3,000 X 3,000 0 0 STEWART ENTR CL A 860370105 76,680 13,500 X 13,500 0 0 STONE ENERGY 861642106 76,410 1,800 X 1,800 0 0 STORAGE TECHNOLOGY 862111200 16,738 650 X 650 0 0 STORAGE TECHNOLOGY 862111200 13,905 540 X 540 0 0 SUN MICROSYSTEMS 866810104 295 66 X 66 0 0 SUNOCO INC 86764P109 12,174 238 X 238 0 0 SUPER VALU INC 868536103 5,718 200 X 0 0 200 SUPERCONDUCTOR TECHNOLOGIES INC 867931107 2,780 500 X 500 0 0 SYMANTEC 871503108 1,055,355 30,590 X 30,050 360 180 SYNOPSYS, INC. 871607107 1,704,174 50,330 X 49,460 420 450 SYNOPSYS, INC. 871607107 44,695 1,320 X 1,120 200 0 SYSCO CORP 871829107 829,112 22,270 X 22,270 0 0 SYSCO CORP 871829107 13,403 360 X 360 0 0 TARGET CORP 87612E106 1,152 30 X 30 0 0 TEAM INC 878155100 76,812 7,400 X 7,400 0 0 TECHE HLDG CO COM 878330109 72,560 2,000 X 2,000 0 0 TEXTRON INC 883203101 60,027 1,052 X 1,052 0 0 THE BOMBAY COMPANY 097924104 32,560 4,000 X 4,000 0 0 THE COCA COLA CO 191216100 317,137 6,249 X 6,249 0 0 THE COCA COLA CO 191216100 69,528 1,370 X 1,370 0 0 THE JM SMUCKER CO. 832696405 1,313 29 X 29 0 0 THE JM SMUCKER CO. 832696405 362 8 X 8 0 0 THE MONY GROUP INC 615337102 407 13 X 13 0 0 THERMO ELECTRON CORP 883556102 12,096 480 X 480 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- TIMBERLAND CO 887100105 1,244,473 23,900 X 23,510 290 100 TIMBERLAND CO 887100105 27,597 530 X 380 150 0 TIME WARNER INC NEW 887317105 7,196 400 X 400 0 0 TORCHMARK CORP 891027104 930,838 20,440 X 20,300 0 140 TORCHMARK CORP 891027104 15,028 330 X 330 0 0 TRANSACTION SYSTEMS 893416107 1,433,743 64,380 X 63,410 660 310 TRANSACTION SYSTEMS 893416107 41,422 1,860 X 1,480 380 0 TRAVELERS PROPERTY CASUALTY CL B 89420G406 238 14 X 14 0 0 TUESDAY MORNING CORP 899035505 81,675 2,700 X 2,700 0 0 TXU CORP 873168108 2,965 125 X 125 0 0 TXU CORP 873168108 190 8 X 8 0 0 TYSON FOODS INC CLASS A 902494103 50,934 3,847 X 3,507 0 340 UNION PAC CORP 907818108 41,688 600 X 600 0 0 UNION PAC CORP 907818108 1,390 20 X 20 0 0 UNION PLANTERS CORP 908068109 35,080 1,114 X 1,114 0 0 UNITED RENTALS INC 911363109 564,318 29,300 X 29,300 0 0 UNITED TECHNOLOGIES 913017109 1,895 20 X 20 0 0 UNITEDHEALTH GROUP 91324P102 980,333 16,850 X 16,710 140 0 UNITEDHEALTH GROUP 91324P102 20,945 360 X 220 140 0 UNIVERSAL CORP 913456109 1,112,642 25,190 X 24,940 250 0 UNIVERSAL CORP 913456109 25,177 570 X 570 0 0 UNIVERSAL HEALTH SERVICES 913903100 14,504 270 X 270 0 0 US BANCORP DEL 902973304 1,515,206 50,880 X 50,880 0 0 US BANCORP DEL 902973304 35,140 1,180 X 890 290 0 VALERO ENERGY NEW 91913Y100 9,731 210 X 210 0 0 VARIAN MED SYS INC 92220P105 1,055,848 15,280 X 14,970 220 90 VERIZON COMM 92343V104 222,302 6,337 X 6,337 0 0 VERIZON COMM 92343V104 92,752 2,644 X 2,644 0 0 VIISAGE TECHNOLOGIES 92675K106 1,080 300 X 300 0 0 WACHOVIA CORP 2ND 929903102 5,125 110 X 110 0 0
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FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- WACKENHUT CORRECTION 929798106 48,792 2,140 X 2,140 0 0 WALGREEN CO 931422109 181,900 5,000 X 5,000 0 0 WALGREEN CO 931422109 29,104 800 X 800 0 0 WAL-MART STORES 931142103 63,660 1,200 X 1,200 0 0 WAL-MART STORES 931142103 7,215 136 X 136 0 0 WALT DISNEY COMMON 254687106 41,994 1,800 X 1,800 0 0 WALT DISNEY COMMON 254687106 23,330 1,000 X 1,000 0 0 WASHINGTON MUTUAL 939322103 1,444,160 35,996 X 35,496 240 260 WASHINGTON MUTUAL 939322103 34,503 860 X 860 0 0 WELLPOINT HEALTH 94973H108 1,267,659 13,070 X 12,940 0 130 WELLPOINT HEALTH 94973H108 42,676 440 X 440 0 0 WELLS FARGO CO NEW 949746101 1,767 30 X 30 0 0 WESTERN DIGITAL CORP 958102105 2,358 200 X 200 0 0 WHITNEY HLDG CORP 966612103 41,400 1,010 X 1,010 0 0 WHITNEY HLDG CORP 966612103 10,739 262 X 262 0 0 WISCONSIN ENERGY CRP 976657106 66,867 1,999 X 1,999 0 0 WYETH COM 983024100 16,980 400 X 400 0 0 WYETH COM 983024100 16,980 400 X 400 0 0 XCEL ENERGY INC 98389B100 4,075 240 X 240 0 0 XM SATELLITE RADIO 983759101 2,629 100 X 100 0 0 XTO ENERGY, INC. 98385X106 1,479,807 52,290 X 51,788 146 356 XTO ENERGY, INC. 98385X106 46,978 1,660 X 1,660 0 0 YAHOO 984332106 9,006 200 X 200 0 0 YAHOO 984332106 13,464 299 X 299 0 0 YORK INTERNATL CORP 986670107 967,104 26,280 X 25,930 200 150 YUM BRANDS INC 988498101 8,256 240 X 240 0 0 ZIMMER HLDGS INC 98956P102 1,068,531 15,178 X 14,818 160 200 ZIMMER HLDGS INC 98956P102 28,160 400 X 400 0 0 ZIONS BANCORPORATION 989701107 5,521 90 X 0 0 90 SUBTOTALS FOR DOMESTIC COMMON STOCKS 343,585,993 7,726,607 6,990,785 689,652 46,170 Number 600
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A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S -------------------------- FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AXA FINANCIAL 054536107 2,533 118 X 118 0 0 BP AMOCO PLC 055622104 188,764 3,825 X 3,825 0 0 BP AMOCO PLC 055622104 1,925 39 X 39 0 0 CANADIAN NATURAL RESOURCES 136385101 2,825 56 X 56 0 0 DAIMLERCHRYSLER AG ORD D1668R123 18,211 394 X 394 0 0 FLEXTRONICS INT'L Y2573F102 1,628 110 X 110 0 0 GALLAHER GROUP PLC 363595109 17,016 400 X 400 0 0 GLOBAL SANTA FE CORP G3930E101 16,512 665 X 665 0 0 HELEN OF TROY LTD G4388N106 50,908 2,200 X 2,200 0 0 NEWS CORP LTD 652487802 1,089 36 X 36 0 0 NEWS CORP LTD 652487802 30 1 X 1 0 0 NORTEL NETWORKS CORP 656568102 4,568 1,080 X 1,080 0 0 REED ELSEVIER PLC-SPONSOR ADR 758205108 1,382 41 X 41 0 0 ROYAL DUTCH PETE CO 780257804 96,922 1,850 X 1,850 0 0 ROYAL DUTCH PETE CO 780257804 83,824 1,600 X 1,600 0 0 SCHERING 806605101 1,739 100 X 100 0 0 SUN LIFE FINANCIAL INC 866796105 87,570 3,500 X 3,500 0 0 TRANSOCEAN INC G90078109 1,849 77 X 77 0 0 VODAFONE GP PLC NEW 92857W100 91,346 3,648 X 3,648 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 670,641 19,740 19,740 0 0 Number 19
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*SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTH(SHARES) --------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 43 DOMESTIC COMMON STOCKS 343,585,993 7,726,607 6,990,785 689,652 46,170 44 FOREIGN COMMON STOCK/ADR'S 670,641 19,740 19,740 0 0 *SUBTOTALS* 344,256,634 7,746,347 7,010,525 689,652 46,170 Number 619
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 2,501 50 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.5% 345395206 3,917 70 X N.A. N.A. N.A. HANCOCK CONV PFD 8% 410120208 556,740 15,465 X N.A. N.A. N.A. MOTOROLA INC7.00% PFD 620076208 3,474 80 X N.A. N.A. N.A. NATIONAL AUSTRALIA 7.875% PFD 632525309 2,865 75 X N.A. N.A. N.A. TRAVELERS PPTY CAS 4.50% PFD 89420G307 2,205 90 X N.A. N.A. N.A. SUBTOTALS FOR DOMESTIC PREFERRED STOCK 571,702 15,830 N.A. N.A. N.A. Number 6
*SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE FORM 13F INFORMATION TABLE ---------------------------------------------------------------------------------------------------------------------------------- CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 49 DOMESTIC PREFERRED STOCK 571,702 15,830 N.A. N.A. N.A. *SUBTOTALS* 571,702 15,830 N.A. N.A. N.A. Number 6
TITLE OF CLASS C. OTHER U.S. CORPORATE BONDS & NOTES ---------------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALZA CORP Z-CPN 7/28/20 * 02261WAB5 1,448 2,000 X N.A. N.A. N.A. CENDANT CORP Z-CPN 2/13/21 * 151313AF0 2,250 3,000 X N.A. N.A. N.A. COUNTRYWIDE CR (CONV) Z-CPN 2/08/31 * 222372AE4 3,611 3,000 X N.A. N.A. N.A. JONES APPAREL GROUP Z-CPN 2/01/21 * 480081AD0 2,210 4,000 X N.A. N.A. N.A. LOWES CO (CONV) Z-CPN 2/16/21 * 548661CF2 1,830 2,000 X N.A. N.A. N.A. ROYAL CARIBBEAN Z-CPN 2/02/21 * 780153AK8 3,840 8,000 X N.A. N.A. N.A. SOLECTRON CORP Z-CPN 11/20/20 * 834182AL1 2,838 5,000 X N.A. N.A. N.A. TYCO INTL LTD Z-CPN 11/17/20 * 902124AC0 2,321 3,000 X N.A. N.A. N.A. SUBTOTALS FOR U.S. CORPORATE BONDS & NOTES 20,348 30,000 N.A. N.A. N.A. Number 8
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TITLE OF CLASS C. OTHER CONVERTIBLE CORPORATE BONDS ---------------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP 2.000% 4/25/21 * 143658AN2 2,353 2,000 X N.A. N.A. N.A. DEVON ENERGY CORP NE 4.900% 8/15/08 * 25179MAA1 2,043 2,000 X N.A. N.A. N.A. DIAMOND OFFSHORE 1.500% 4/15/31 * 25271CAE2 2,745 3,000 X N.A. N.A. N.A. FIRST DATA CORP 2.000% 3/01/08 * 319963AD6 2,165 2,000 X N.A. N.A. N.A. GAP INC 5.750% 3/15/09 * 364760AJ7 3,068 2,000 X N.A. N.A. N.A. GEN MTRS ACCEP CORP 5.250% 3/06/32 * 370442741 4,279 175 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.000% 11/15/29 * 530715AG6 2,104 3,000 X N.A. N.A. N.A. LOWES COS 1.000% 10/19/21 * 548661CG0 1,063 1,000 X N.A. N.A. N.A. LUCENT TECHNOLOGIES 8.000% 8/01/31 * 549463AK3 2,143 2,000 X N.A. N.A. N.A. PHOTRONICS INC 4.750% 12/15/06 * 719405AC6 1,980 2,000 X N.A. N.A. N.A. PMI GROUP CONV 2.500% 7/15/21 * 69344MAE1 2,183 2,000 X N.A. N.A. N.A. QUEST DIAGNOSTICS IN 1.750% 11/30/21 * 74834LAF7 2,053 2,000 X N.A. N.A. N.A. SYMANTEC CORP 3.000% 11/01/06 * 871503AB4 4,103 2,000 X N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6/15/04 * 879403AD5 2,253 2,000 X N.A. N.A. N.A. SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 34,535 27,175 N.A. N.A. N.A. Number 14
TITLE OF CLASS C. OTHER CLOSED-END FIXED INCOME ----------------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- DNP SELECT INCOME FUND INC 23325P104 13,152 1,200 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 33,976 3,100 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 99,072 6,450 X N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME 146,200 10,750 N.A. N.A. N.A. Number 3
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TITLE OF CLASS C. OTHER MUNICIPAL UITS --------------- FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ INVEST AUTH -------------------- SHRD- SHRD- VOTING AUTH(SHARES) NAME OF ISSUER CUSIP/TICKER MARKET SH/PV SOLE INSTR OTHER MNGR SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 16,755 1,117 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN INC MIT MO 67062P108 15,000 1,000 X N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS 31,755 2,117 N.A. N.A. N.A. Number 2
*SUMMARY PAGE FOR C. OTHER* --------------------------- MINOR ASSET TYPE FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 68 CLOSED-END FIXED INCOME 146,200 10,750 N.A. N.A. N.A. 70 MUNICIPAL UITS 31,755 2,117 N.A. N.A. N.A. 30 U.S. CORPORATE BONDS & NOTES 20,348 30,000 N.A. N.A. N.A. 32 CONVERTIBLE CORPORATE BONDS 34,535 27,175 N.A. N.A. N.A. *SUBTOTALS* 232,838 70,042 N.A. N.A. N.A. Number 27 * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: HANCOCK BANK - ID441** ------------------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTH(SHARES) CATEGORY MARKET SH/PV SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A. COMMON STOCK 344,256,634 7,746,347 7,010,525 689,652 46,170 B. PREFERRED STOCK 571,702 15,830 N.A. N.A. N.A. C. OTHER 232,838 70,042 N.A. N.A. N.A. **GRAND TOTALS** 345,061,174 7,832,219 7,010,525 689,652 46,170 GRAND TOTAL NUMBER 652
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