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Previous: AUBURN NATIONAL BANCORPORATION INC, NT 10-Q, 2000-11-14 |
Next: HANCOCK HOLDING CO, 10-Q, 2000-11-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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 of Mississippi
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, SVP Gulfport, MS 11/1/00
----------------------- ------------ -------
(Signature) (City, State) (Date)
1
<PAGE>
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.)
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 596
Form 13F Information Table Value Total: $132,474
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 and omit the column headings and
list entries.)
No.Form 13F File Number Name
28-
(Repeat as necessary.)
3
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 17 394 SH SOLE 394 0 0
EVEREST RE GROUP LTD COM G3223R108 85 1720 SH SOLE 1720 0 0
EVEREST RE GROUP LTD COM G3223R108 16 330 SH DEFINED 330 0 0
GLOBAL SOURCES LTD ORD G39300101 0 1 SH SOLE 1 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1 200 SH SOLE 200 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 12 220 SH SOLE 220 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 12 220 SH DEFINED 220 0 0
A D C TELECOMMUNICATIONS COM 000886101 12 460 SH SOLE 460 0 0
A D C TELECOMMUNICATIONS COM 000886101 5 200 SH DEFINED 200 0 0
ACM MUN SECS INCOME FD INC COM 000942102 26 2200 SOLE 2200 0 0
AFLAC INC COM 001055102 136 2132 SH SOLE 2132 0 0
AGL RES INC COM 001204106 13 650 SH SOLE 650 0 0
AMR CORP COM 001765106 398 12190 SH SOLE 12190 0 0
AT&T CORP COM 001957109 589 20079 SH SOLE 20079 0 0
AT&T CORP COM 001957109 100 3417 SH DEFINED 450 2967 0
ABBOTT LABS COM 002824100 1385 29136 SH SOLE 29136 0 0
ABBOTT LABS COM 002824100 90 1900 SH DEFINED 700 1200 0
ADOBE SYS INC COM 00724F101 439 2830 SH SOLE 2830 0 0
ADOBE SYS INC COM 00724F101 9 60 SH DEFINED 60 0 0
ADTRAN INC COM 00738A106 2 50 SH SOLE 50 0 0
ADTRAN INC COM 00738A106 5 130 SH DEFINED 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201 8550 SH SOLE 8550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH DEFINED 200 0 0
AGRIBRANDS INTL INC COM 00849R105 2 61 SH SOLE 61 0 0
AIR PRODS & CHEMS INC COM 009158106 109 3030 SH SOLE 3030 0 0
AIRBORNE FGHT CORP COM 009266107 5 580 SH SOLE 580 0 0
ALBEMARLE CORP COM 012653101 553 27410 SH SOLE 27410 0 0
ALBEMARLE CORP COM 012653101 7 390 SH DEFINED 390 0 0
ALBERTSONS INC COM 013104104 6 330 SH SOLE 330 0 0
ALBERTSONS INC COM 013104104 1 70 SH DEFINED 70 0 0
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCAN ALUMINIUM LTD NEW COM 013716105 254 8780 SH SOLE 8780 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 7 250 SH DEFINED 250 0 0
ALCOA INC COM 013817101 32 1280 SH SOLE 1280 0 0
ALCOA INC COM 013817101 4 160 SH DEFINED 160 0 0
ALEXANDER & BALDWIN INC COM 014482103 48 1870 SH SOLE 1870 0 0
ALLEGHENY ENERGY INC COM 017361106 33 880 SH SOLE 880 0 0
ALLETE COM 018522102 40 1840 SH SOLE 1840 0 0
ALLSTATE CORP COM 020002101 77 2220 SH SOLE 2220 0 0
ALLTEL CORP COM 020039103 81 1570 SH SOLE 1570 0 0
ALTERA CORP COM 021441100 242 5080 SH SOLE 5080 0 0
ALTERA CORP COM 021441100 5 120 SH DEFINED 120 0 0
AMBAC FINL GROUP INC COM 023139108 526 7190 SH SOLE 7190 0 0
AMERADA HESS CORP COM 023551104 418 6250 SH SOLE 6250 0 0
AMERADA HESS CORP COM 023551104 10 150 SH DEFINED 150 0 0
AMEREN CORP COM 023608102 29 701 SH SOLE 701 0 0
AMERICA ONLINE INC DEL COM 02364J104 180 3350 SH SOLE 3350 0 0
AMERICA ONLINE INC DEL COM 02364J104 4 90 SH DEFINED 90 0 0
AMERICAN ELEC PWR INC COM 025537101 76 1943 SH SOLE 1943 0 0
AMERICAN ELEC PWR INC COM 025537101 45 1154 SH DEFINED 866 288 0
AMERICAN GENERAL CORP COM 026351106 26 345 SH SOLE 345 0 0
AMERICAN HOME PRODS CORP COM 026609107 107 1900 SH SOLE 1900 0 0
AMERICAN INTL GROUP INC COM 026874107 34 357 SH SOLE 357 0 0
AMERICAN STD COS INC DEL COM 029712106 18 420 SH SOLE 420 0 0
AMERICAN WTR WKS INC COM 030411102 22 800 SH SOLE 800 0 0
AMGEN INC COM 031162100 23 340 SH SOLE 340 0 0
AMGEN INC COM 031162100 28 410 SH DEFINED 410 0 0
AMSOUTH BANCORPORATION COM 032165102 22 1778 SH SOLE 1778 0 0
ANADARKO PETE CORP COM 032511107 504 7596 SH SOLE 7596 0 0
ANADARKO PETE CORP COM 032511107 10 160 SH DEFINED 160 0 0
ANALOG DEVICES INC COM 032654105 167 2030 SH SOLE 2030 0 0
ANALOG DEVICES INC COM 032654105 2 30 SH DEFINED 30 0 0
ANHEUSER BUSCH COS INC COM 035229103 113 2674 SH SOLE 2674 0 0
ANHEUSER BUSCH COS INC COM 035229103 13 326 SH DEFINED 326 0 0
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APACHE CORP COM 037411105 528 8940 SH SOLE 8940 0 0
APACHE CORP COM 037411105 11 190 SH DEFINED 190 0 0
APPLE COMPUTER INC COM 037833100 171 6660 SH SOLE 6660 0 0
APPLE COMPUTER INC COM 037833100 2 80 SH DEFINED 80 0 0
APPLIED MATERIALS (AMAT) INC 038222105 171 2900 SH SOLE 2900 0 0
APPLIED MATERIALS (AMAT) INC 038222105 1 30 SH DEFINED 30 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 535 SH SOLE 535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 2213 SH DEFINED 2213 0 0
ARROW ELECTRS INC COM 042735100 364 10710 SH SOLE 10710 0 0
ARVINMERITOR INC COM 043353101 25 1709 SH SOLE 1709 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1 52 SH SOLE 52 0 0
ATMEL CORP COM 049513104 1 120 SH SOLE 120 0 0
AUTODESK INC COM 052769106 1 70 SH SOLE 70 0 0
AUTOLIV INC COM 052800109 16 828 SH DEFINED 828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 160 SH DEFINED 160 0 0
AUTOZONE INC COM 053332102 7 335 SH SOLE 335 0 0
AUTOZONE INC COM 053332102 10 460 SH DEFINED 460 0 0
AVNET INC COM 053807103 310 10940 SH SOLE 10940 0 0
BJS WHOLESALE CLUB INC COM 05548J106 385 11310 SH SOLE 11310 0 0
BJ SVCS CO COM 055482103 2 40 SH SOLE 40 0 0
BP AMOCO P L C SPONSORED ADR 055622104 437 8258 SH SOLE 8258 0 0
BP AMOCO P L C SPONSORED ADR 055622104 46 879 SH DEFINED 0 879 0
BANK OF AMERICA CORPORATION COM 060505104 133 2549 SH SOLE 2549 0 0
BANK OF AMERICA CORPORATION COM 060505104 4 80 SH DEFINED 80 0 0
BANK NEW YORK INC COM 064057102 185 3312 SH SOLE 3312 0 0
BANK ONE CORP COM 06423A103 38 997 SH SOLE 997 0 0
BANK ONE CORP COM 06423A103 113 2935 SH DEFINED 2935 0 0
BARNES & NOBLE INC COM 067774109 340 17290 SH SOLE 17290 0 0
BAXTER INTL INC COM 071813109 79 1000 SH SOLE 1000 0 0
BAXTER INTL INC COM 071813109 71 892 SH DEFINED 0 892 0
BEAR STEARNS COS INC COM 073902108 524 8329 SH SOLE 8329 0 0
BEAR STEARNS COS INC COM 073902108 11 190 SH DEFINED 190 0 0
BECKMAN COULTER INC COM 075811109 205 2670 SH SOLE 2670 0 0
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL INDS INC COM 078107109 1 504 SH DEFINED 504 0 0
BELLSOUTH CORP COM 079860102 1565 38901 SH SOLE 38501 0 400
BELLSOUTH CORP COM 079860102 196 4870 SH DEFINED 2170 2700 0
BEMIS INC COM 081437105 235 7320 SH SOLE 7320 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 258 125 SH SOLE 125 0 0
BEST BUY INC COM 086516101 280 4410 SH SOLE 4410 0 0
BESTFOODS COM 08658U101 116 1600 SH SOLE 1600 0 0
BIOGEN INC COM 090597105 6 100 SH SOLE 100 0 0
BLACK & DECKER CORP COM 091797100 1 40 SH SOLE 40 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K109 14 1000 SOLE 1000 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 40 4200 SOLE 4200 0 0
BLACKROCK INSD MUN TERM TR I COM 092474105 22 2200 SOLE 2200 0 0
BLACKROCK TARGET TERM TRUST 092476100 1 200 SH SOLE 200 0 0
BLACKROCK HI YIELD 09248N102 5 400 SH SOLE 400 0 0
BOEING CO COM 097023105 472 7496 SH SOLE 7496 0 0
BRIGGS & STRATTON CORP COM 109043109 48 1270 SH SOLE 1270 0 0
BRINKER INTL INC COM 109641100 398 13230 SH SOLE 13230 0 0
BRINKER INTL INC COM 109641100 12 420 SH DEFINED 420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 257 4508 SH SOLE 4508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 460 SH DEFINED 0 460 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 21 200 SH SOLE 200 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 10 100 SH DEFINED 100 0 0
BRUNSWICK CORP COM 117043109 19 1050 SH SOLE 1050 0 0
BURLINGTON RES INC COM 122014103 17 479 SH SOLE 479 0 0
CIGNA CORP COM 125509109 313 3000 SH SOLE 3000 0 0
CLECO CORP NEW COM 12561W105 93 2000 SH DEFINED 0 2000 0
CNF TRANSN INC COM 12612W104 19 890 SH SOLE 890 0 0
C P & L ENERGY INC COM 12614C106 102 2460 SH SOLE 2460 0 0
C P & L ENERGY INC COM 12614C106 83 2000 SH DEFINED 2000 0 0
CSX CORP COM 126408103 18 840 SH SOLE 840 0 0
CALLAWAY GOLF CO COM 131193104 6 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 62 2422 SH SOLE 2422 0 0
CARDINAL HEALTH INC COM 14149Y108 21 249 SH SOLE 249 0 0
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARLISLE COS INC COM 142339100 280 6770 SH SOLE 6770 0 0
CARLISLE COS INC COM 142339100 9 240 SH DEFINED 240 0 0
CARNIVAL CORP COM 143658102 12 520 SH DEFINED 520 0 0
CATERPILLAR INC DEL COM 149123101 8 250 SH SOLE 250 0 0
CENDANT CORP COM 151313103 6 600 SH DEFINED 600 0 0
CENTEX CORP COM 152312104 387 12070 SH SOLE 12070 0 0
CHASE MANHATTAN CORP NEW 16161A108 606 13141 SH SOLE 13141 0 0
CHASE MANHATTAN CORP NEW 16161A108 6 150 SH DEFINED 150 0 0
CHESAPEAKE CORP COM 165159104 2 110 SH SOLE 110 0 0
CHEVRON CORPORATION COM 166751107 1494 17526 SH SOLE 17526 0 0
CHEVRON CORPORATION COM 166751107 34 400 SH DEFINED 400 0 0
CINERGY CORP COM 172474108 403 12200 SH SOLE 12200 0 0
CINERGY CORP COM 172474108 12 390 SH DEFINED 390 0 0
CISCO SYS INC COM 17275R102 279 5060 SH SOLE 5060 0 0
CISCO SYS INC COM 17275R102 4 80 SH DEFINED 80 0 0
CITIGROUP INC COM 172967101 812 15024 SH SOLE 15024 0 0
CITIGROUP INC COM 172967101 11 213 SH DEFINED 213 0 0
CITIZENS INC CL A 174740100 0 76 SH SOLE 76 0 0
CITY NATL CORP COM 178566105 25 660 SH SOLE 660 0 0
CLAIRES STORES INC COM 179584107 23 1330 SH SOLE 1330 0 0
CLAIRES STORES INC COM 179584107 28 1585 SH DEFINED 1585 0 0
CLAYTON HOMES INC COM 184190106 15 1590 SH SOLE 1590 0 0
COASTAL CORP COM 190441105 432 5840 SH SOLE 5840 0 0
COCA COLA CO COM 191216100 533 9676 SH SOLE 9676 0 0
COCA COLA CO COM 191216100 99 1800 SH DEFINED 1800 0 0
COLGATE PALMOLIVE CO COM 194162103 57 1220 SH SOLE 1220 0 0
COLUMBIA ENERGY GROUP COM 197648108 4 58 SH SOLE 58 0 0
COMMERCE BANCSHARES INC COM 200525103 744 20228 SH SOLE 20228 0 0
COMPAQ COMPUTER CORP COM 204493100 275 10000 SH SOLE 10000 0 0
COMPUTER ASSOC INTL INC COM 204912109 1 40 SH SOLE 40 0 0
COMPUTER ASSOC INTL INC COM 204912109 50 2025 SH DEFINED 2025 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 108 1000 SH SOLE 1000 0 0
CONAGRA FOODS, INC COM 205887102 18 900 SH SOLE 900 0 0
CONAGRA FOODS, INC COM 205887102 4 240 SH DEFINED 240 0 0
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONEXANT SYSTEMS INC COM 207142100 27 656 SH SOLE 656 0 0
CONOCO INC CL B 208251405 92 3449 SH SOLE 3449 0 0
CONSOLIDATED EDISON INC COM 209115104 89 2634 SH SOLE 2634 0 0
CONSTELLATION ENERGY CORP COM 210371100 67 1356 SH SOLE 1356 0 0
CONSTELLATION ENERGY CORP COM 210371100 12 260 SH DEFINED 260 0 0
COORS ADOLPH CO CL B 217016104 310 4910 SH SOLE 4910 0 0
COORS ADOLPH CO CL B 217016104 12 200 SH DEFINED 200 0 0
CORN PRODS INTL INC COM 219023108 4 200 SH SOLE 200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 328 8710 SH SOLE 8710 0 0
CUMMINS ENGINE INC COM 231021106 23 786 SH SOLE 786 0 0
CYPRESS SEMICONDUCTORS 232806109 116 2800 SH SOLE 2800 0 0
CYTEC INDS INC COM 232820100 20 600 SH SOLE 600 0 0
DST SYS INC DEL COM 233326107 4 40 SH SOLE 40 0 0
DTE ENERGY CO COM 233331107 363 9497 SH SOLE 9497 0 0
DANA CORP COM 235811106 32 1500 SH DEFINED 0 1500 0
DARDEN RESTAURANTS INC COM 237194105 546 26250 SH SOLE 26250 0 0
DEAN FOODS CO COM 242361103 1 40 SH SOLE 40 0 0
DELL COMPUTER CORP COM 247025109 24 800 SH SOLE 800 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 44 2976 SH SOLE 2976 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 5 356 SH DEFINED 356 0 0
DELTA AIR LINES INC DEL COM 247361108 302 6820 SH SOLE 6820 0 0
DELTA AIR LINES INC DEL COM 247361108 7 170 SH DEFINED 170 0 0
DELTIC TIMBER CORP COM 247850100 0 56 SH SOLE 56 0 0
DISNEY WALT CO COM DISNEY 254687106 107 2800 SH SOLE 2800 0 0
DISNEY WALT CO COM DISNEY 254687106 13 360 SH DEFINED 360 0 0
DOLLAR TREE STORES INC COM 256747106 443 10935 SH SOLE 10935 0 0
DOMINION RES INC VA NEW COM 25746U109 25 440 SH SOLE 440 0 0
DOMINION RES INC VA NEW COM 25746U109 87 1500 SH DEFINED 1500 0 0
DONALDSON INC COM 257651109 37 1690 SH SOLE 1690 0 0
DONALDSON INC COM 257651109 7 330 SH DEFINED 330 0 0
DONNELLEY R R & SONS CO COM 257867101 321 13110 SH SOLE 13110 0 0
DONNELLEY R R & SONS CO COM 257867101 10 410 SH DEFINED 410 0 0
DOVER CORP COM 260003108 494 10530 SH SOLE 10530 0 0
DOVER CORP COM 260003108 8 190 SH DEFINED 190 0 0
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM 260543103 41 1680 SH SOLE 1680 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 182 4407 SH SOLE 4207 0 200
DUFF & PHELPS UTILS INCOME COM 264324104 162 16700 SH SOLE 16700 0 0
DUFF & PHELPS UTILS INCOME COM 264324104 19 2000 SH DEFINED 2000 0 0
DUKE ENERGY CORP COM 264399106 767 8955 SH SOLE 8955 0 0
DUKE ENERGY CORP COM 264399106 14 170 SH DEFINED 170 0 0
DUKE RLTY INVTS INC COM 264411505 9 400 SH SOLE 400 0 0
EASTMAN CHEM CO COM 277432100 0 25 SH SOLE 25 0 0
EASTMAN KODAK CO COM 277461109 8 200 SH SOLE 200 0 0
EATON CORP COM 278058102 30 491 SH SOLE 491 0 0
EDISON INTERNATIONAL 281020107 66 3452 SH SOLE 3452 0 0
EDISON INTERNATIONAL 281020107 30 1600 SH DEFINED 0 1600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 200 SH SOLE 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 178 SH DEFINED 0 178 0
EDWARDS AG INC COM 281760108 214 4110 SH SOLE 4110 0 0
EL PASO ENERGY CORP DEL COM 283905107 86 1398 SH SOLE 1398 0 0
ELAN PLC ADR 284131208 166 3050 SH SOLE 3050 0 0
ELECTRONIC DATA SYS NEW COM 285661104 6 146 SH SOLE 146 0 0
EMERSON ELEC CO COM 291011104 241 3600 SH SOLE 3400 0 200
ENERGY EAST CORP COM 29266M109 249 11020 SH SOLE 11020 0 0
ENERGIZER HLDGS INC COM 29266R108 14 610 SH SOLE 610 0 0
ENGELHARD CORP COM 292845104 294 18140 SH SOLE 18140 0 0
ENGELHARD CORP COM 292845104 8 500 SH DEFINED 500 0 0
ENERGYSOUTH INC COM 292970100 9 450 SH SOLE 450 0 0
ENRON CORP COM 293561106 115 1314 SH SOLE 1314 0 0
ENRON CORP COM 293561106 10 120 SH DEFINED 120 0 0
ENTERGY CORP NEW COM 29364G103 429 11540 SH SOLE 11540 0 0
ENTERGY CORP NEW COM 29364G103 18 486 SH DEFINED 486 0 0
EQUIFAX INC COM 294429105 21 800 SH SOLE 800 0 0
ERICKSON (LM) TELEPHONE CO N EW ADR 294821400 56 3800 SH SOLE 0 0 3800
ESCO TECHNOLOGIES INC COM 296315104 8 500 SH SOLE 500 0 0
EXPRESS SCRIPTS INC CL A 302182100 480 6650 SH SOLE 6650 0 0
EXPRESS SCRIPTS INC CL A 302182100 10 140 SH DEFINED 140 0 0
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G102 7648 85820 SH SOLE 85820 0 0
EXXON MOBIL CORP COM 30231G102 621 6976 SH DEFINED 5112 1600 264
F M C CORP COM NEW 302491303 83 1250 SH SOLE 1250 0 0
FPL GROUP INC COM 302571104 161 2460 SH SOLE 2460 0 0
FAIRCHILD CORP CL A 303698104 0 37 SH SOLE 37 0 0
FEDERAL HOME LN MTG CORP COM 313400301 12 240 SH DEFINED 240 0 0
FEDERAL NATL MTG ASSN COM 313586109 423 5921 SH SOLE 5921 0 0
FEDERAL NATL MTG ASSN COM 313586109 69 969 SH DEFINED 969 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 37 1420 SH SOLE 1420 0 0
FEDEX CORP COM 31428X106 123 2780 SH SOLE 2780 0 0
FIFTH THIRD BANCORP COM 316773100 54 1012 SH SOLE 1012 0 0
FLEETBOSTON FINL CORP COM 339030108 72 1862 SH SOLE 1862 0 0
FLORIDA PROGRESS CORP COM 341109106 20 390 SH SOLE 390 0 0
FLOWERS INDUSTRIES (FLD) 343496105 2 126 SH SOLE 126 0 0
FLUOR CORP COM 343861100 15 520 SH SOLE 520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 358 14151 SH SOLE 14151 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 332 SH DEFINED 332 0 0
FORT JAMES CORP COM 347471104 22 740 SH SOLE 740 0 0
FORTUNE BRANDS INC COM 349631101 22 864 SH SOLE 864 0 0
FOSTER WHEELER CORP COM 350244109 7 1000 SH DEFINED 1000 0 0
FREEPORT-MCMORAN COPPER & GO CL A 35671D105 3 470 SH SOLE 470 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 58 6599 SH SOLE 6599 0 0
FRESENIUS MED CARE AG ADR 358029106 25 844 SH SOLE 844 0 0
FRIEDE GOLDMAN HALTER INC COM 358430106 4 570 SH DEFINED 570 0 0
FURNITURE BRANDS INTL INC COM 360921100 313 18870 SH SOLE 18870 0 0
GPU INC COM 36225X100 28 880 SH SOLE 880 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 20 864 SH SOLE 864 0 0
GAP INC DEL COM 364760108 9 472 SH DEFINED 472 0 0
GATEWAY INC COM 367626108 149 3190 SH SOLE 3190 0 0
GENCORP INC COM 368682100 4 500 SH SOLE 500 0 0
GENERAL ELEC CO COM 369604103 2836 49177 SH SOLE 49177 0 0
GENERAL ELEC CO COM 369604103 83 1440 SH DEFINED 1440 0 0
GENERAL MTRS CORP COM 370442105 532 8193 SH SOLE 8193 0 0
GENERAL MTRS CORP COM 370442105 33 510 SH DEFINED 510 0 0
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP CL H NEW 370442832 30 813 SH SOLE 813 0 0
GENUINE PARTS CO COM 372460105 64 3375 SH DEFINED 0 3375 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2 190 SH SOLE 190 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 13 595 SH SOLE 595 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 450 SH SOLE 450 0 0
GILLETTE CO COM 375766102 86 2800 SH SOLE 2800 0 0
GILLETTE CO COM 375766102 9 320 SH DEFINED 320 0 0
GLATFELTER P H CO COM 377316104 6 520 SH SOLE 520 0 0
GLOBAL MARINE INC COM 379352404 30 1000 SH SOLE 1000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 494 9225 SH SOLE 9225 0 0
GOODRICH B F CO COM 382388106 349 8920 SH SOLE 8920 0 0
GOODRICH B F CO COM 382388106 5 140 SH DEFINED 140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 1088 SH DEFINED 0 1088 0
GRACE W R & CO DEL NEW COM 38388F108 8 1175 SH SOLE 1175 0 0
HALLIBURTON CO COM 406216101 80 1650 SH SOLE 1650 0 0
HALLIBURTON CO COM 406216101 19 400 SH DEFINED 400 0 0
HANCOCK HLDG CO COM 41012010R 239 7744 SH SOLE 7744 0 0
HANCOCK HLDG CO COM 41012010R 78 2532 SH DEFINED 2532 0 0
HANCOCK HLDG CO COM 410120109 32615 1054486 SH SOLE 1054141 0 345
HANCOCK HLDG CO COM 410120109 13449 434823 SH DEFINED 0 434823 0
JOHN HANCOCK INVESTMENT TR C OM 410142103 5 300 SH DEFINED 0 300 0
HARRAHS ENTMT INC COM 413619107 495 18000 SH SOLE 18000 0 0
HARRIS CORP DEL COM 413875105 5 200 SH SOLE 200 0 0
HEINZ H J CO COM 423074103 33 900 SH SOLE 900 0 0
HEWLETT PACKARD CO COM 428236103 4 50 SH SOLE 50 0 0
HIBERNIA CORP CL A 428656102 45 3732 SH SOLE 3732 0 0
HIBERNIA CORP CL A 428656102 4 400 SH DEFINED 400 0 0
HOME DEPOT INC COM 437076102 587 11070 SH SOLE 11070 0 0
HOME DEPOT INC COM 437076102 7 150 SH DEFINED 150 0 0
HONEYWELL INTL INC COM 438516106 11 336 SH SOLE 336 0 0
HORMEL FOODS CORP COM 440452100 107 6460 SH SOLE 6460 0 0
HOST MARRIOTT CORP NEW COM 44107P104 12 1104 SH SOLE 1104 0 0
HOUSEHOLD INTL INC COM 441815107 42 754 SH SOLE 754 0 0
</TABLE>
12
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICN PHARMACEUTICALS INC NEW COM 448924100 11 360 SH SOLE 360 0 0
IBP INC COM 449223106 397 21690 SH SOLE 21690 0 0
IMC GLOBAL INC COM 449669100 20 1412 SH SOLE 1412 0 0
IMC GLOBAL INC *W EXP 12/22/2000 449669118 0 612 SH SOLE 612 0 0
ILLINOIS TOOL WKS INC COM 452308109 76 1364 SH SOLE 1364 0 0
INGERSOLL-RAND CO COM 456866102 164 4870 SH SOLE 4870 0 0
INTEL CORP COM 458140100 138 3344 SH SOLE 3344 0 0
INTEL CORP COM 458140100 44 1080 SH DEFINED 1080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 961 SH SOLE 961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 377 SH DEFINED 377 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 92 2740 SH SOLE 2740 0 0
INTL PAPER CO COM 460146103 108 3800 SH SOLE 3800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 210 SH DEFINED 210 0 0
IPALCO ENTERPRISES INC COM 462613100 30 1320 SH SOLE 1320 0 0
IVAX CORP COM 465823102 281 6110 SH SOLE 6110 0 0
IVAX CORP COM 465823102 12 280 SH DEFINED 280 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 442 10980 SH SOLE 10980 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 280 SH DEFINED 280 0 0
JOHNSON & JOHNSON COM 478160104 355 3788 SH SOLE 3788 0 0
JOHNSON & JOHNSON COM 478160104 58 620 SH DEFINED 620 0 0
JOHNSON CTLS INC COM 478366107 435 8180 SH SOLE 8180 0 0
JOHNSON CTLS INC COM 478366107 8 160 SH DEFINED 160 0 0
JONES APPAREL GROUP INC COM 480074103 305 11536 SH SOLE 11536 0 0
JONES APPAREL GROUP INC COM 480074103 8 310 SH DEFINED 310 0 0
KLA-TENCOR CORP COM 482480100 23 560 SH SOLE 560 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 18 2080 SH SOLE 2080 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 11 440 SH DEFINED 440 0 0
KENNAMETAL INC COM 489170100 8 320 SH DEFINED 320 0 0
KERR MCGEE CORP COM 492386107 3 50 SH SOLE 50 0 0
KEYCORP NEW COM 493267108 14 580 SH SOLE 580 0 0
KEYSPAN CORP COM 49337W100 38 960 SH SOLE 960 0 0
KIMBERLY CLARK CORP COM 494368103 254 4560 SH SOLE 4560 0 0
KINDER MORGAN INC KANS COM 49455P101 5 140 SH SOLE 140 0 0
KINDER MORGAN INC KANS COM 49455P101 11 290 SH DEFINED 290 0 0
</TABLE>
13
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 500 SH SOLE 500 0 0
KMART FING I PFD TRCV 7.75% 498778208 9 300 SH SOLE 0 0 300
KNIGHT RIDDER COM 499040103 420 8280 SH SOLE 8280 0 0
KNIGHT RIDDER COM 499040103 8 170 SH DEFINED 170 0 0
KOHLS CORP COM 500255104 23 400 SH DEFINED 400 0 0
LG&E ENERGY CORP COM 501917108 24 1002 SH SOLE 1002 0 0
LANCASTER COLONY CORP COM 513847103 18 740 SH SOLE 740 0 0
LEAR CORP COM 521865105 3 170 SH SOLE 170 0 0
LEGGETT & PLATT INC COM 524660107 36 2320 SH SOLE 2320 0 0
LEGG MASON INC COM 524901105 11 190 SH DEFINED 190 0 0
LEHMAN BROS HLDGS INC COM 524908100 614 4160 SH SOLE 4160 0 0
LEHMAN BROS HLDGS INC COM 524908100 14 100 SH DEFINED 100 0 0
LENNAR CORP COM 526057104 18 640 SH SOLE 640 0 0
LEXMARK INTL NEW CL A 529771107 0 20 SH SOLE 20 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 51 3933 SH DEFINED 3933 0 0
LILLY ELI & CO COM 532457108 281 3472 SH SOLE 3472 0 0
LIMITED INC COM 532716107 142 6480 SH SOLE 6480 0 0
LIMITED INC COM 532716107 10 460 SH DEFINED 460 0 0
LINCARE HLDGS INC COM 532791100 80 2810 SH SOLE 2810 0 0
LINCOLN NATL CORP IND PFD A CONV $3 534187208 69 80 SH SOLE 80 0 0
LIZ CLAIBORNE INC COM 539320101 463 12030 SH SOLE 12030 0 0
LIZ CLAIBORNE INC COM 539320101 6 170 SH DEFINED 170 0 0
LO-JACK CORP COM 539451104 1 200 SH SOLE 200 0 0
LOWES COS INC COM 548661107 84 1880 SH SOLE 1880 0 0
LOWES COS INC COM 548661107 13 290 SH DEFINED 290 0 0
LUBRIZOL CORP COM 549271104 2 150 SH SOLE 150 0 0
LUCENT TECHNOLOGIES INC COM 549463107 436 14280 SH SOLE 14280 0 0
LUCENT TECHNOLOGIES INC COM 549463107 90 2948 SH DEFINED 388 2560 0
MBIA INC COM 55262C100 1 15 SH SOLE 15 0 0
MBNA CORP COM 55262L100 11 300 SH SOLE 300 0 0
MCN ENERGY GROUP INC COM 55267J100 7 296 SH SOLE 296 0 0
MGIC INVT CORP WIS COM 552848103 427 6990 SH SOLE 6990 0 0
MANDALAY RESORT GROUP COM 562567107 316 12370 SH SOLE 12370 0 0
</TABLE>
14
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANPOWER INC COM 56418H100 255 7990 SH SOLE 7990 0 0
MANULIFE FINL CORP COM 56501R106 659 31778 SH SOLE 31778 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 2032 SH SOLE 2032 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 750 SH SOLE 750 0 0
MASSMUTUAL CORPORATE INVS IN COM 576292106 2 100 SH SOLE 100 0 0
MAY DEPT STORES CO COM 577778103 47 2293 SH SOLE 2293 0 0
MAYTAG CORP COM 578592107 16 540 SH SOLE 540 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 190 SH SOLE 190 0 0
MCDERMOTT INTL INC COM 580037109 0 76 SH SOLE 76 0 0
MCDONALDS CORP COM 580135101 12 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 33 1100 SH DEFINED 1100 0 0
MCMORAN EXPLORATION CO COM 582411104 5 462 SH SOLE 462 0 0
MELLON FINL CORP COM 58551A108 7 160 SH SOLE 160 0 0
MERCK & CO INC COM 589331107 791 10630 SH SOLE 9430 0 1200
MERCK & CO INC COM 589331107 40 542 SH DEFINED 542 0 0
MERRILL LYNCH & CO INC COM 590188108 130 1980 SH SOLE 1980 0 0
MICROSOFT CORP COM 594918104 514 8530 SH SOLE 8530 0 0
MICROSOFT CORP COM 594918104 89 1480 SH DEFINED 1480 0 0
MILLER HERMAN INC COM 600544100 398 12420 SH SOLE 12420 0 0
MINIMED INC COM 60365K108 89 1000 SH SOLE 0 0 1000
MINNESOTA MNG & MFG CO COM 604059105 31 344 SH SOLE 344 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 2 530 SH SOLE 530 0 0
MORGAN J P & CO INC COM 616880100 179 1099 SH SOLE 1099 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 555 6077 SH SOLE 6077 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 8 90 SH DEFINED 90 0 0
MORRISON MGMT SPECIALISTS IN COM 618459101 46 1567 SH SOLE 1567 0 0
MOTOROLA INC COM 620076109 100 3570 SH SOLE 3570 0 0
MOTOROLA INC COM 620076109 2 90 SH DEFINED 90 0 0
MURPHY OIL CORP COM 626717102 12 200 SH SOLE 200 0 0
MYLAN LABS INC COM 628530107 31 1160 SH SOLE 1160 0 0
NCR CORP NEW COM 62886E108 6 168 SH SOLE 168 0 0
NATIONAL CITY CORP COM 635405103 59 2670 SH DEFINED 2670 0 0
NATIONAL FUEL GAS CO N J COM 636180101 35 636 SH SOLE 636 0 0
</TABLE>
15
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAVISTAR INTL CORP NEW COM 63934E108 319 10690 SH SOLE 10690 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 240 SH DEFINED 240 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 411 12690 SH SOLE 12690 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 9 290 SH DEFINED 290 0 0
NETWORKS ASSOCS INC COM 640938106 2 90 SH SOLE 90 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 16 1200 SH DEFINED 1200 0 0
NEWELL RUBBERMAID INC COM 651229106 13 578 SH SOLE 578 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 376 8690 SH SOLE 8690 0 0
NICOR INC COM 654086107 15 430 SH SOLE 430 0 0
NISOURCE INC COM 65473P105 19 800 SH SOLE 800 0 0
NOBLE AFFILIATES INC COM 654894104 522 14080 SH SOLE 14080 0 0
NOBLE AFFILIATES INC COM 654894104 10 280 SH DEFINED 280 0 0
NOBLE DRILLING CORP COM 655042109 48 970 SH SOLE 970 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 1400 SH SOLE 1400 0 0
NORTEL NETWORKS CORP NEW COM 656568102 64 1080 SH DEFINED 1080 0 0
NORTHROP GRUMMAN CORP COM 666807102 345 3800 SH SOLE 3800 0 0
NOVELLUS SYS INC COM 670008101 298 6420 SH SOLE 6420 0 0
NOVELLUS SYS INC COM 670008101 7 160 SH DEFINED 160 0 0
NSTAR COM 67019E107 19 495 SH SOLE 495 0 0
NUVEEN INSURED PREMIUM INC 6706D8104 36 3200 SOLE 3200 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 26 2000 SOLE 2000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 66 5422 SOLE 5422 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4 400 SOLE 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 667 SOLE 667 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28 2100 SOLE 2100 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 8 667 SOLE 667 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16 740 SH SOLE 740 0 0
OLIN CORP COM PAR $1 680665205 11 720 SH SOLE 720 0 0
ORACLE CORP COM 68389X105 426 5416 SH SOLE 5416 0 0
OXFORD HEALTH PLANS INC COM 691471106 318 10380 SH SOLE 10380 0 0
PECO ENERGY CO 693304107 76 1256 SH SOLE 1256 0 0
PG&E CORP COM 69331C108 13 560 SH SOLE 560 0 0
PMI GROUP INC COM 69344M101 458 6765 SH SOLE 6765 0 0
PMI GROUP INC COM 69344M101 15 230 SH DEFINED 230 0 0
</TABLE>
16
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPG INDS INC COM 693506107 12 320 SH SOLE 320 0 0
PPL CORP COM 69351T106 381 9140 SH SOLE 9140 0 0
PACCAR INC COM 693718108 79 2140 SH SOLE 2140 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 292 8410 SH SOLE 8410 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 5 150 SH DEFINED 150 0 0
PACTIV CORP COM 695257105 1 100 SH SOLE 100 0 0
PARK PL ENTMT CORP COM 700690100 20 1380 SH SOLE 1380 0 0
PARKER DRILLING CO COM 701081101 7 1000 SH SOLE 1000 0 0
PARKER HANNIFIN CORP. 701094104 50 1503 SH SOLE 1503 0 0
PAYLESS SHOESOURCE INC COM 704379106 83 1497 SH SOLE 1497 0 0
PEOPLES FINL CORP BILOXI MS 71103B102 222 11712 SH SOLE 11712 0 0
PEOPLES ENERGY CORP COM 711030106 39 1170 SH SOLE 1170 0 0
PEPSICO INC COM 713448108 32 717 SH SOLE 717 0 0
PEPSICO INC COM 713448108 26 583 SH DEFINED 583 0 0
PFIZER INC COM 717081103 37 825 SH SOLE 825 0 0
PFIZER INC COM 717081103 32 720 SH DEFINED 720 0 0
PHARMACIA CORP COM 71713U102 495 8240 SH SOLE 8240 0 0
PHILIP MORRIS COS INC COM 718154107 66 2245 SH SOLE 2245 0 0
PHILLIPS PETE CO COM 718507106 329 5250 SH SOLE 5250 0 0
PINNACLE WEST CAP CORP COM 723484101 676 13290 SH SOLE 13290 0 0
PINNACLE WEST CAP CORP COM 723484101 10 200 SH DEFINED 200 0 0
POLAROID CORP COM 731095105 3 289 SH DEFINED 289 0 0
POLYONE CORP COM 73179P106 3 480 SH SOLE 480 0 0
POTOMAC ELEC PWR CO COM 737679100 5 225 SH SOLE 225 0 0
PRAXAIR INC COM 74005P104 277 7436 SH SOLE 7436 0 0
PRECISION CASTPARTS CORP COM 740189105 361 9420 SH SOLE 9420 0 0
PREFERRED INCOME OPPORTUNITY COM 74037H104 1 208 SH SOLE 208 0 0
PROCTER & GAMBLE CO COM 742718109 241 3600 SH SOLE 3600 0 0
PUBLIC SVC CO N MEX COM 744499104 36 1410 SH SOLE 1410 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 1945 SH SOLE 1945 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 370 SH DEFINED 370 0 0
PULTE CORP COM 745867101 497 15070 SH SOLE 15070 0 0
QUAKER OATS CO COM 747402105 21 270 SH SOLE 270 0 0
</TABLE>
17
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 4 70 SH SOLE 70 0 0
QUESTAR CORP COM 748356102 529 19050 SH SOLE 19050 0 0
QUESTAR CORP COM 748356102 15 540 SH DEFINED 540 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 395 8226 SH SOLE 8226 0 0
RPM INC OHIO COM 749685103 6 683 SH SOLE 683 0 0
RALCORP HLDGS INC NEW COM 751028101 2 200 SH SOLE 200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 43 1830 SH SOLE 1830 0 0
RAYTHEON CO CL A 755111309 4 178 SH SOLE 178 0 0
REEBOK INTL LTD COM 758110100 18 1000 SH SOLE 1000 0 0
REGIONS FINL CORP COM 758940100 7 345 SH SOLE 345 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 8 78 SH DEFINED 78 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 67 3380 SH SOLE 3380 0 0
ROCKWELL INTL CORP NEW COM 773903109 19 656 SH SOLE 656 0 0
ROHM & HAAS CO COM 775371107 26 896 SH DEFINED 896 0 0
ROSS STORES INC COM 778296103 57 4020 SH SOLE 4020 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 198 3308 SH SOLE 3308 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 121 2020 SH DEFINED 2020 0 0
RUBY TUESDAY INC 781182100 96 8548 SH SOLE 8548 0 0
SBC COMMUNICATIONS INC COM 78387G103 1349 26980 SH SOLE 26980 0 0
SBC COMMUNICATIONS INC COM 78387G103 70 1410 SH DEFINED 210 1200 0
SCI SYS INC COM 783890106 55 1360 SH SOLE 1360 0 0
SAFEWAY INC COM NEW 786514208 7 170 SH SOLE 170 0 0
ST JOE CO COM 790148100 55 2000 SH SOLE 2000 0 0
ST PAUL COS INC COM 792860108 22 450 SH SOLE 450 0 0
SANDERSON FARMS INC COM 800013104 2 300 SH SOLE 300 0 0
SARA LEE CORP COM 803111103 1298 63932 SH SOLE 63932 0 0
SCANA CORP NEW COM 80589M102 3 126 SH SOLE 126 0 0
SCHERING PLOUGH CORP COM 806605101 15 340 SH SOLE 340 0 0
SCHLUMBERGER LTD COM 806857108 94 1145 SH SOLE 1145 0 0
SCHLUMBERGER LTD COM 806857108 94 1150 SH DEFINED 1150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 109 3084 SH SOLE 3084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 9 SH SOLE 9 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 7 242 SH SOLE 242 0 0
</TABLE>
18
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD COM 811850106 2 50 SH SOLE 50 0 0
SEALED AIR CORP NEW COM 81211K100 19 431 SH SOLE 431 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 17 382 SH SOLE 382 0 0
SEARS ROEBUCK & CO COM 812387108 469 14480 SH SOLE 14480 0 0
SEARS ROEBUCK & CO COM 812387108 9 280 SH DEFINED 280 0 0
SEMPRA ENERGY COM 816851109 50 2448 SH SOLE 2448 0 0
SIERRA PAC RES NEW COM 826428104 7 400 SH DEFINED 400 0 0
SIGMA ALDRICH CORP COM 826552101 14 440 SH SOLE 440 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 4 254 SH SOLE 254 0 0
SOLUTIA INC COM 834376105 18 1608 SH SOLE 1608 0 0
SONOCO PRODS CO COM 835495102 13 725 SH SOLE 725 0 0
SOUTHDOWN INC COM 841297104 471 6620 SH SOLE 6620 0 0
SOUTHERN CO COM 842587107 815 25132 SH SOLE 25132 0 0
SOUTHERN CO COM 842587107 66 2036 SH DEFINED 1636 0 400
SOUTHWEST AIRLS CO COM 844741108 611 25215 SH SOLE 25215 0 0
SOUTHWEST AIRLS CO COM 844741108 10 440 SH DEFINED 440 0 0
SPACELABS MED INC COM 846247104 0 2 SH SOLE 2 0 0
SPRINT CORP COM FON GROUP 852061100 19 660 SH SOLE 660 0 0
STARBUCKS CORP COM 855244109 60 1500 SH SOLE 1500 0 0
STILWELL FINL INC COM 860831106 330 7600 SH SOLE 7600 0 0
SUIZA FOODS CORP COM 865077101 466 9210 SH SOLE 9210 0 0
SUIZA FOODS CORP COM 865077101 10 200 SH DEFINED 200 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 255 12411 SH SOLE 12411 0 0
SUN MICROSYSTEMS INC COM 866810104 9 80 SH SOLE 80 0 0
SUPERIOR INDS INTL INC COM 868168105 4 150 SH SOLE 150 0 0
SUPERVALU INC COM 868536103 273 18130 SH SOLE 18130 0 0
SUPERVALU INC COM 868536103 3 250 SH DEFINED 250 0 0
SYMANTEC CORP COM 871503108 297 6750 SH SOLE 6750 0 0
SYMANTEC CORP COM 871503108 6 140 SH DEFINED 140 0 0
SYSCO CORP COM 871829107 744 16070 SH SOLE 16070 0 0
SYSCO CORP COM 871829107 12 270 SH DEFINED 270 0 0
TCF FINL CORP COM 872275102 8 230 SH SOLE 230 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T101 11 1200 SH SOLE 1200 0 0
</TABLE>
19
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECO ENERGY INC COM 872375100 19 664 SH SOLE 664 0 0
TJX COS INC NEW COM 872540109 33 1480 SH SOLE 1480 0 0
TRW INC COM 872649108 34 838 SH SOLE 838 0 0
TRW INC PREF 3 CV$4.50 872649603 22 50 SH SOLE 50 0 0
TARGET CORP COM 87612E106 22 860 SH SOLE 860 0 0
TECH DATA CORP COM 878237106 286 6710 SH SOLE 6710 0 0
TELEPHONE & DATA SYS INC COM 879433100 9 90 SH SOLE 90 0 0
TENET HEALTHCARE CORP COM 88033G100 4 130 SH SOLE 130 0 0
TENNECO AUTOMOTIVE INC COM 880349105 0 20 SH SOLE 20 0 0
TERADYNE INC COM 880770102 205 5870 SH SOLE 5870 0 0
TEXACO INC COM 881694103 162 3096 SH SOLE 3096 0 0
TEXAS INSTRS INC COM 882508104 1 40 SH SOLE 40 0 0
TEXTRON INC COM 883203101 48 1052 SH SOLE 1052 0 0
THERMO ELECTRON CORP COM 883556102 12 480 SH SOLE 480 0 0
TIDEWATER INC COM 886423102 50 1120 SH SOLE 920 0 200
TIFFANY & CO NEW COM 886547108 82 2130 SH SOLE 2130 0 0
TIFFANY & CO NEW COM 886547108 13 360 SH DEFINED 360 0 0
TITAN CORP PFD CONV $1 888266202 3 200 SH DEFINED 200 0 0
TOSCO CORP COM NEW 891490302 486 15610 SH SOLE 15610 0 0
TOSCO CORP COM NEW 891490302 9 300 SH DEFINED 300 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 0 10 SH SOLE 10 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 3 120 SH DEFINED 120 0 0
TRIGON HEALTHCARE INC COM 89618L100 368 7010 SH SOLE 7010 0 0
TRINITY INDS INC COM 896522109 19 840 SH SOLE 840 0 0
TRITEL INC CL A 89675X104 11 800 SH DEFINED 800 0 0
TUPPERWARE CORP COM 899896104 90 5015 SH SOLE 5015 0 0
USX 902905827 22 805 SH SOLE 805 0 0
U S RESTAURANT PPTYS INC COM 902971100 14 1500 SH SOLE 0 0 1500
USX-U S STL COM 90337T101 2 161 SH SOLE 161 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 497 19610 SH SOLE 19610 0 0
UNICOM CORP COM 904911104 192 3430 SH SOLE 3430 0 0
UNION CARBIDE CORP COM 905581104 52 1396 SH SOLE 1396 0 0
UNION PAC CORP COM 907818108 9 250 SH SOLE 250 0 0
</TABLE>
20
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -- ------------- ----------- ---------- -------- --- ---- ------- -------- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PLANTERS CORP COM 908068109 13 413 SH SOLE 413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 176 SH SOLE 176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 434 4400 SH SOLE 4400 0 0
UTILICORP UTD INC COM 918005109 62 2400 SH SOLE 2400 0 0
V F CORP COM 918204108 52 2110 SH SOLE 2110 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54 1540 SH SOLE 1540 0 0
VAN KAMPEN VALUE MUNICIPAL INCOME TRUST 921132106 25 2000 SOLE 2000 0 0
VARCO INTL INC DEL COM 922122106 3 180 SH SOLE 180 0 0
VERIZON COMMUNICATIONS COM 92343V104 723 14948 SH SOLE 14948 0 0
VERIZON COMMUNICATIONS COM 92343V104 223 4614 SH DEFINED 4614 0 0
VIAD CORP COM 92552R109 14 550 SH SOLE 550 0 0
VISHAY INTERTECHNOLOGY INC 928298108 424 13820 SH SOLE 13820 0 0
VISHAY INTERTECHNOLOGY INC 928298108 8 280 SH DEFINED 280 0 0
VISTEON CORP COM 92839U107 11 753 SH SOLE 753 0 0
VLASIC FOODS INTL INC COM 928559103 0 238 SH SOLE 238 0 0
VODAFONE GROUP PLC NEW SPOND ADR 92857W100 130 3540 SH SOLE 3540 0 0
WD-40 CO COM 929236107 8 400 SH DEFINED 400 0 0
WAL MART STORES INC COM 931142103 110 2300 SH SOLE 2300 0 0
WALGREEN CO COM 931422109 2768 73000 SH SOLE 73000 0 0
WASHINGTON MUT INC COM 939322103 311 7830 SH SOLE 7830 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 60 SH SOLE 60 0 0
WELLS FARGO & CO NEW COM 949746101 9 200 SH DEFINED 200 0 0
WESTERN RES INC COM 959425109 16 760 SH SOLE 760 0 0
WESTVACO CORP COM 961548104 213 7990 SH SOLE 7990 0 0
WHITNEY HLDG CORP COM 966612103 46 1288 SH SOLE 1288 0 0
WILLAMETTE INDS INC COM 969133107 15 560 SH SOLE 560 0 0
WILLIAMS COS INC DEL COM 969457100 53 1274 SH SOLE 1274 0 0
WILLIAMS COS INC DEL COM 969457100 84 1998 SH DEFINED 1998 0 0
WISCONSIN ENERGY CORP COM 976657106 29 1503 SH SOLE 1503 0 0
WORLDCOM INC GA NEW COM 98157D106 79 2620 SH SOLE 2620 0 0
WORTHINGTON INDS INC COM 981811102 9 1030 SH SOLE 1030 0 0
XCEL ENERGY INC COM 98389B100 110 4026 SH SOLE 4026 0 0
XEROX CORP COM 984121103 18 1260 SH SOLE 1260 0 0
GRAND TOTALS 132474 3625560 3156141 459610 9809
</TABLE>
21
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