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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 4/24/00
- ----------------------- ------------ --------
(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: 624
Form 13F Information Table Value Total: $120,595
List of Other Included Managers:
Provide a number list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No.Form 13F File Number Name
28-
(Repeat as necessary.)
3
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
DAIMLERCHRYSLER AG ORD D1668R123 71 1096 SH SOLE 1096 0 0
EVEREST RE GROUP LTD COM G3223R108 60 1870 SH SOLE 1870 0 0
EVEREST RE GROUP LTD COM G3223R108 10 330 SH DEFINED 330 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2 200 SH SOLE 200 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 220 SH SOLE 220 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 220 SH DEFINED 220 0 0
A D C TELECOMMUNICATIONS COM 000886101 17 320 SH SOLE 320 0 0
A D C TELECOMMUNICATIONS COM 000886101 5 100 SH DEFINED 100 0 0
ACM GOVT SECS FD INC COM 000914101 4 650 SH SOLE 650 0 0
ACM GOVT SPECTRUM FD INC COM 000917104 28 5000 SH SOLE 5000 0 0
ACM MUN SECS INCOME FD INC COM 000942102 23 2200 SOLE 2200 0 0
AFLAC INC COM 001055102 2 52 SH SOLE 52 0 0
AGL RES INC COM 001204106 11 650 SH SOLE 650 0 0
AMR CORP COM 001765106 101 3170 SH SOLE 3170 0 0
AT&T CORP COM 001957109 1457 25883 SH SOLE 25583 0 300
AT&T CORP COM 001957109 192 3417 SH DEFINED 450 2967 0
ABBOTT LABS COM 002824100 1219 34676 SH SOLE 34676 0 0
ABBOTT LABS COM 002824100 66 1900 SH DEFINED 700 1200 0
ABERCROMBIE & FITCH CO CL A 002896207 142 8900 SH SOLE 8900 0 0
ADOBE SYS INC COM 00724F101 332 2990 SH SOLE 2990 0 0
ADOBE SYS INC COM 00724F101 6 60 SH DEFINED 60 0 0
ADTRAN INC COM 00738A106 4 70 SH DEFINED 70 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222 3900 SH SOLE 3900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH DEFINED 100 0 0
AGRIBRANDS INTL INC COM 00849R105 2 61 SH SOLE 61 0 0
AIRBORNE FGHT CORP COM 009266107 26 1120 SH SOLE 1120 0 0
ALBEMARLE CORP COM 012653101 382 18430 SH SOLE 18430 0 0
ALBERTO CULVER CO CL B CONV 013068101 8 370 SH SOLE 370 0 0
ALBERTSONS INC COM 013104104 10 330 SH SOLE 330 0 0
ALBERTSONS INC COM 013104104 2 70 SH DEFINED 70 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 55 1640 SH SOLE 1640 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 8 250 SH DEFINED 250 0 0
ALCOA INC COM 013817101 42 600 SH SOLE 600 0 0
ALCOA INC COM 013817101 5 80 SH DEFINED 80 0 0
ALEXANDER & BALDWIN INC COM 014482103 38 1870 SH SOLE 1870 0 0
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
ALLEGHENY ENERGY INC COM 017361106 27 1000 SH SOLE 1000 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 13 1436 SH SOLE 1436 0 0
ALLSTATE CORP COM 020002101 55 2320 SH SOLE 2320 0 0
ALLTEL CORP COM 020039103 99 1570 SH SOLE 1570 0 0
ALTERA CORP COM 021441100 232 2600 SH SOLE 2600 0 0
ALTERA CORP COM 021441100 5 60 SH DEFINED 60 0 0
AMBAC FINL GROUP INC COM 023139108 35 700 SH SOLE 700 0 0
AMERADA HESS CORP COM 023551104 6 100 SH SOLE 100 0 0
AMEREN CORP COM 023608102 21 701 SH SOLE 701 0 0
AMERICA ONLINE INC DEL COM 02364J104 225 3350 SH SOLE 3350 0 0
AMERICA ONLINE INC DEL COM 02364J104 6 90 SH DEFINED 90 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 294 7760 SH SOLE 7760 0 0
AMERICAN ELEC PWR INC COM 025537101 20 683 SH SOLE 683 0 0
AMERICAN ELEC PWR INC COM 025537101 34 1166 SH DEFINED 1166 0 0
AMERICAN GENERAL CORP COM 026351106 24 445 SH SOLE 445 0 0
AMERICAN HOME PRODS CORP COM 026609107 102 1900 SH SOLE 1900 0 0
AMERICAN INTL GROUP INC COM 026874107 26 238 SH SOLE 238 0 0
AMERICAN STD COS INC DEL COM 029712106 15 420 SH SOLE 420 0 0
AMERICAN STS WTR CO COM 029899101 11 400 SH SOLE 400 0 0
AMERICAN WTR WKS INC COM 030411102 44 1870 SH SOLE 1870 0 0
AMGEN INC COM 031162100 20 340 SH SOLE 340 0 0
AMGEN INC COM 031162100 25 410 SH DEFINED 410 0 0
AMSOUTH BANCORPORATION COM 032165102 26 1778 SH SOLE 1778 0 0
ANADARKO PETE CORP COM 032511107 15 400 SH SOLE 400 0 0
ANALOG DEVICES INC COM 032654105 58 730 SH SOLE 730 0 0
ANALOG DEVICES INC COM 032654105 2 30 SH DEFINED 30 0 0
ANHEUSER BUSCH COS INC COM 035229103 83 1337 SH SOLE 1337 0 0
ANHEUSER BUSCH COS INC COM 035229103 10 163 SH DEFINED 163 0 0
APACHE CORP COM 037411105 58 1180 SH SOLE 1180 0 0
APACHE CORP COM 037411105 9 190 SH DEFINED 190 0 0
APPLE COMPUTER INC COM 037833100 407 3000 SH SOLE 3000 0 0
APPLE COMPUTER INC COM 037833100 5 40 SH DEFINED 40 0 0
APPLIED MATERIALS (AMAT) INC 038222105 147 1570 SH SOLE 1570 0 0
APPLIED MATERIALS (AMAT) INC 038222105 2 30 SH DEFINED 30 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 764 SH SOLE 764 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 2108 SH DEFINED 2108 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1 52 SH SOLE 52 0 0
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
ATLANTIC RICHFIELD CO COM 048825103 146 1720 SH SOLE 1720 0 0
ATLANTIC RICHFIELD CO COM 048825103 45 536 SH DEFINED 0 536 0
AUTODESK INC COM 052769106 5 130 SH SOLE 130 0 0
AUTOLIV INC COM 052800109 24 828 SH DEFINED 828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 160 SH DEFINED 160 0 0
AUTONATION INC COM 05329W102 3 400 SH SOLE 400 0 0
AUTOZONE INC COM 053332102 9 335 SH SOLE 335 0 0
AUTOZONE INC COM 053332102 12 460 SH DEFINED 460 0 0
BJS WHOLESALE CLUB INC COM 05548J106 152 3970 SH SOLE 3970 0 0
BJ SVCS CO COM 055482103 2 40 SH SOLE 40 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1156 21722 SH SOLE 21722 0 0
BMC SOFTWARE INC COM 055921100 282 5720 SH SOLE 5720 0 0
BANK OF AMERICA CORPORATION COM 060505104 35 678 SH SOLE 678 0 0
BANK OF AMERICA CORPORATION COM 060505104 4 80 SH DEFINED 80 0 0
BANK NEW YORK INC COM 064057102 145 3512 SH SOLE 3512 0 0
BANK ONE CORP COM 06423A103 34 997 SH SOLE 997 0 0
BANK ONE CORP COM 06423A103 101 2935 SH DEFINED 2935 0 0
BARNES & NOBLE INC COM 067774109 191 8170 SH SOLE 8170 0 0
BAXTER INTL INC COM 071813109 62 1000 SH SOLE 1000 0 0
BAXTER INTL INC COM 071813109 55 892 SH DEFINED 0 892 0
BEAR STEARNS COS INC COM 073902108 444 9741 SH SOLE 9741 0 0
BEAR STEARNS COS INC COM 073902108 8 190 SH DEFINED 190 0 0
BELL ATLANTIC CORP COM 077853109 642 10518 SH SOLE 10518 0 0
BELL ATLANTIC CORP COM 077853109 58 954 SH DEFINED 954 0 0
BELL INDS INC COM 078107109 1 504 SH DEFINED 504 0 0
BELLSOUTH CORP COM 079860102 2040 43546 SH SOLE 43146 0 400
BELLSOUTH CORP COM 079860102 228 4870 SH DEFINED 2170 2700 0
BEMIS INC COM 081437105 9 260 SH SOLE 260 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 227 125 SH SOLE 125 0 0
BEST BUY INC COM 086516101 258 3000 SH SOLE 3000 0 0
BESTFOODS COM 08658U101 74 1600 SH SOLE 1600 0 0
BIOGEN INC COM 090597105 97 1400 SH SOLE 1400 0 0
BLACK & DECKER CORP COM 091797100 1 40 SH SOLE 40 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K109 13 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 21 2200 SOLE 2200 0 0
BLACKROCK TARGET TERM TRUST 092476100 1 200 SH SOLE 200 0 0
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
BLACKROCK 2001 TERM TRUST 092477108 111 12500 SH SOLE 12500 0 0
BLACKROCK HI YIELD 09248N102 4 400 SH SOLE 400 0 0
BOEING CO COM 097023105 65 1736 SH SOLE 1736 0 0
BRIGGS & STRATTON CORP COM 109043109 52 1270 SH SOLE 1270 0 0
BRINKER INTL INC COM 109641100 296 9990 SH SOLE 9990 0 0
BRINKER INTL INC COM 109641100 12 420 SH DEFINED 420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 259 4480 SH SOLE 4480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 460 SH DEFINED 0 460 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 37 200 SH SOLE 200 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 18 100 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
CLECO CORP NEW COM 12561W105 66 2000 SH DEFINED 0 2000 0
CMS ENERGY CORP COM 125896100 6 352 SH SOLE 352 0 0
CNF TRANSN INC COM 12612W104 246 8880 SH SOLE 8880 0 0
CNF TRANSN INC COM 12612W104 7 260 SH DEFINED 260 0 0
CSX CORP COM 126408103 19 840 SH SOLE 840 0 0
CALLAWAY GOLF CO COM 131193104 6 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 74 2422 SH SOLE 2422 0 0
CANADIAN NATL RY CO COM 136375102 11 416 SH SOLE 416 0 0
CARDINAL HEALTH INC COM 14149Y108 11 249 SH SOLE 249 0 0
CARLISLE COS INC COM 142339100 296 7400 SH SOLE 7400 0 0
CARLISLE COS INC COM 142339100 9 240 SH DEFINED 240 0 0
CARNIVAL CORP COM 143658102 11 480 SH SOLE 480 0 0
CARNIVAL CORP COM 143658102 12 520 SH DEFINED 520 0 0
CAROLINA PWR & LT CO COM 144141108 74 2308 SH SOLE 2308 0 0
CAROLINA PWR & LT CO COM 144141108 64 2000 SH DEFINED 2000 0 0
CATERPILLAR INC DEL COM 149123101 12 310 SH SOLE 310 0 0
CENDANT CORP COM 151313103 11 600 SH DEFINED 600 0 0
CENTEX CORP COM 152312104 173 7270 SH SOLE 7270 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 41 2400 SH SOLE 2400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 8 480 SH DEFINED 0 480 0
CENTURYTEL INC COM 156700106 3 100 SH SOLE 100 0 0
CHASE MANHATTAN CORP NEW 16161A108 664 7624 SH SOLE 7624 0 0
CHASE MANHATTAN CORP NEW 16161A108 8 100 SH DEFINED 100 0 0
CHESAPEAKE CORP COM 165159104 9 330 SH SOLE 330 0 0
CHEVRON CORPORATION COM 166751107 1239 13406 SH SOLE 13306 0 100
CHEVRON CORPORATION COM 166751107 36 400 SH DEFINED 400 0 0
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
CINERGY CORP COM 172474108 27 1280 SH SOLE 1280 0 0
CINERGY CORP COM 172474108 8 390 SH DEFINED 390 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3 60 SH SOLE 60 0 0
CISCO SYS INC COM 17275R102 388 5020 SH SOLE 5020 0 0
CISCO SYS INC COM 17275R102 6 80 SH DEFINED 80 0 0
CITIGROUP INC COM 172967101 743 12415 SH SOLE 12415 0 0
CITIGROUP INC COM 172967101 9 160 SH DEFINED 160 0 0
CITIZENS INC CL A 174740100 0 76 SH SOLE 76 0 0
CITY NATL CORP COM 178566105 22 660 SH SOLE 660 0 0
CLAIRES STORES INC COM 179584107 122 6130 SH SOLE 6130 0 0
CLAIRES STORES INC COM 179584107 31 1585 SH DEFINED 1585 0 0
COASTAL CORP COM 190441105 313 6810 SH SOLE 6810 0 0
COCA COLA CO COM 191216100 566 12072 SH SOLE 12072 0 0
COCA COLA CO COM 191216100 84 1800 SH DEFINED 1800 0 0
COLGATE PALMOLIVE CO COM 194162103 114 2040 SH SOLE 2040 0 0
COMMERCE BANCSHARES INC COM 200525103 630 20228 SH SOLE 20228 0 0
COMPAQ COMPUTER CORP COM 204493100 391 14500 SH SOLE 14500 0 0
COMPUTER ASSOC INTL INC COM 204912109 87 1477 SH SOLE 1477 0 0
COMPUTER ASSOC INTL INC COM 204912109 119 2025 SH DEFINED 2025 0 0
COMPUWARE CORP COM 205638109 145 6900 SH SOLE 6900 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 94 500 SH SOLE 500 0 0
CONAGRA INC COM 205887102 16 900 SH SOLE 900 0 0
CONAGRA INC COM 205887102 4 240 SH DEFINED 240 0 0
CONEXANT SYSTEMS INC COM 207142100 46 656 SH SOLE 656 0 0
CONOCO INC CL B 208251405 98 3853 SH SOLE 3853 0 0
CONSECO INC COM 208464107 27 2420 SH SOLE 2420 0 0
CONSOLIDATED EDISON INC COM 209115104 7 244 SH SOLE 244 0 0
CONSTELLATION ENERGY CORP COM 210371100 54 1706 SH SOLE 1706 0 0
CONSTELLATION ENERGY CORP COM 210371100 8 260 SH DEFINED 260 0 0
COORS ADOLPH CO CL B 217016104 304 6340 SH SOLE 6340 0 0
COORS ADOLPH CO CL B 217016104 9 200 SH DEFINED 200 0 0
CORDANT TECHNOLOGIES INC COM 218412104 54 960 SH SOLE 960 0 0
CORDANT TECHNOLOGIES INC COM 218412104 36 648 SH DEFINED 648 0 0
CORN PRODS INTL INC COM 219023108 4 200 SH SOLE 200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 115 4250 SH SOLE 4250 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 8 320 SH DEFINED 320 0 0
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
CRESTLINE CAP CORP COM 226153104 1 101 SH SOLE 101 0 0
CUMMINS ENGINE INC COM 231021106 200 5347 SH SOLE 5347 0 0
CYTEC INDS INC COM 232820100 18 600 SH SOLE 600 0 0
DTE ENERGY CO COM 233331107 264 9067 SH SOLE 9067 0 0
DANA CORP COM 235811106 42 1500 SH DEFINED 0 1500 0
DARDEN RESTAURANTS INC COM 237194105 21 1230 SH SOLE 1230 0 0
DATA BROADCASTING CORP COM 237596101 0 2 SH SOLE 2 0 0
DEAN FOODS CO COM 242361103 1 40 SH SOLE 40 0 0
DELL COMPUTER CORP COM 247025109 132 2450 SH SOLE 2450 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 73 4610 SH SOLE 4610 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 5 356 SH DEFINED 356 0 0
DELTA AIR LINES INC DEL COM 247361108 228 4290 SH SOLE 4290 0 0
DELTIC TIMBER CORP COM 247850100 1 56 SH SOLE 56 0 0
DISNEY WALT CO COM DISNEY 254687106 115 2800 SH SOLE 2800 0 0
DISNEY WALT CO COM DISNEY 254687106 14 360 SH DEFINED 360 0 0
DOLLAR TREE STORES INC COM 256747106 48 940 SH SOLE 940 0 0
DOMINION RES INC VA NEW COM 25746U109 16 440 SH SOLE 440 0 0
DOMINION RES INC VA NEW COM 25746U109 57 1500 SH DEFINED 1500 0 0
DONALDSON INC COM 257651109 93 4150 SH SOLE 4150 0 0
DONALDSON INC COM 257651109 7 330 SH DEFINED 330 0 0
DONNELLEY R R & SONS CO COM 257867101 71 3400 SH SOLE 3400 0 0
DONNELLEY R R & SONS CO COM 257867101 8 410 SH DEFINED 410 0 0
DOVER CORP COM 260003108 433 9060 SH SOLE 9060 0 0
DOVER CORP COM 260003108 9 190 SH DEFINED 190 0 0
DOW CHEM CO COM 260543103 63 560 SH SOLE 560 0 0
DOW CHEM CO COM 260543103 5 50 SH DEFINED 50 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 282 5345 SH SOLE 4545 0 800
DUFF & PHELPS UTILS INCOME COM 264324104 196 22305 SH SOLE 22305 0 0
DUFF & PHELPS UTILS INCOME COM 264324104 33 3800 SH DEFINED 3800 0 0
DUKE ENERGY CORP COM 264399106 389 7422 SH SOLE 7422 0 0
DUKE ENERGY CORP COM 264399106 8 170 SH DEFINED 170 0 0
DUKE RLTY INVTS INC COM 264411505 7 400 SH SOLE 400 0 0
ESCO ELECTRS CORP COM 269030102 8 500 SH SOLE 500 0 0
EASTMAN CHEM CO COM 277432100 1 25 SH SOLE 25 0 0
EASTMAN KODAK CO COM 277461109 10 200 SH SOLE 200 0 0
EATON CORP COM 278058102 54 701 SH SOLE 701 0 0
EATON CORP COM 278058102 7 100 SH DEFINED 100 0 0
EDISON INTERNATIONAL 281020107 74 4482 SH SOLE 4482 0 0
EDISON INTERNATIONAL 281020107 26 1600 SH DEFINED 0 1600 0
EDWARDS AG INC COM 281760108 157 3940 SH SOLE 3940 0 0
EL PASO ENERGY CORP DEL COM 283905107 64 1610 SH SOLE 1610 0 0
ELAN PLC ADR 284131208 121 2550 SH SOLE 2550 0 0
ELECTRONIC DATA SYS NEW COM 285661104 8 130 SH SOLE 130 0 0
EMERSON ELEC CO COM 291011104 191 3600 SH SOLE 3600 0 0
ENERGY EAST CORP COM 29266M109 185 9380 SH SOLE 9380 0 0
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
ENERGYSOUTH INC COM 292970100 63 3450 SH SOLE 3450 0 0
ENRON CORP COM 293561106 147 1964 SH SOLE 1964 0 0
ENRON CORP COM 293561106 8 120 SH DEFINED 120 0 0
ENTERGY CORP NEW COM 29364G103 50 2520 SH SOLE 2520 0 0
ENTERGY CORP NEW COM 29364G103 9 486 SH DEFINED 486 0 0
EQUIFAX INC COM 294429105 20 800 SH SOLE 800 0 0
ERICKSON (LM) TELEPHONE CO N EW ADR 294821400 89 950 SH SOLE 0 0 950
EXXON MOBIL CORP COM 30231G102 6964 89370 SH SOLE 89370 0 0
EXXON MOBIL CORP COM 30231G102 543 6976 SH DEFINED 5112 1600 264
F M C CORP COM NEW 302491303 70 1250 SH SOLE 1250 0 0
FPL GROUP INC COM 302571104 76 1670 SH SOLE 1670 0 0
FAIRCHILD CORP CL A 303698104 0 37 SH SOLE 37 0 0
FEDERAL HOME LN MTG CORP COM 313400301 10 240 SH DEFINED 240 0 0
FEDERAL NATL MTG ASSN COM 313586109 408 7221 SH SOLE 6821 0 400
FEDERAL NATL MTG ASSN COM 313586109 54 969 SH DEFINED 969 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 385 9120 SH SOLE 9120 0 0
FEDEX CORP COM 31428X106 107 2780 SH SOLE 2780 0 0
FIFTH THIRD BANCORP COM 316773100 42 675 SH SOLE 675 0 0
FIRSTAR CORP NEW WIS COM 33763V109 26 1170 SH SOLE 1170 0 0
FLEETBOSTON FINL CORP COM 339030108 87 2402 SH SOLE 2402 0 0
FLEETBOSTON FINL CORP COM 339030108 11 310 SH DEFINED 310 0 0
FLORIDA PROGRESS CORP COM 341109106 29 640 SH SOLE 640 0 0
FLOWERS INDUSTRIES (FLD) 343496105 3 252 SH SOLE 252 0 0
FLOWSERVE CORP COM 34354P105 0 60 SH SOLE 60 0 0
FLUOR CORP COM 343861100 47 1530 SH SOLE 1530 0 0
FORD MTR CO DEL COM 345370100 366 7980 SH SOLE 7980 0 0
FORD MTR CO DEL COM 345370100 8 190 SH DEFINED 190 0 0
FORT JAMES CORP COM 347471104 18 840 SH SOLE 840 0 0
FORTUNE BRANDS INC COM 349631101 20 800 SH SOLE 800 0 0
FOSTER WHEELER CORP COM 350244109 6 1000 SH DEFINED 1000 0 0
FOX ENTMT GROUP INC CL A 35138T107 8 300 SH SOLE 300 0 0
FREEPORT-MCMORAN COPPER & GO CL A 35671D105 5 470 SH SOLE 470 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 79 6599 SH SOLE 6599 0 0
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
FRESENIUS MED CARE AG ADR 358029106 20 844 SH SOLE 844 0 0
FRIEDE GOLDMAN HALTER INC COM 358430106 6 1000 SH SOLE 1000 0 0
FRIEDE GOLDMAN HALTER INC COM 358430106 3 570 SH DEFINED 570 0 0
GPU INC COM 36225X100 47 1750 SH SOLE 1750 0 0
GTE CORP COM 362320103 313 4412 SH SOLE 4212 0 200
GTE CORP COM 362320103 213 3000 SH DEFINED 3000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 15 800 SH SOLE 800 0 0
GAP INC DEL COM 364760108 31 642 SH DEFINED 642 0 0
GATEWAY INC COM 367626108 159 3000 SH SOLE 3000 0 0
GENCORP INC COM 368682100 18 2420 SH SOLE 2420 0 0
GENERAL ELEC CO COM 369604103 2990 19218 SH SOLE 19218 0 0
GENERAL ELEC CO COM 369604103 74 480 SH DEFINED 480 0 0
GENERAL MTRS CORP COM 370442105 705 8515 SH SOLE 8515 0 0
GENERAL MTRS CORP COM 370442105 42 510 SH DEFINED 510 0 0
GENERAL MTRS CORP CL H NEW 370442832 13 110 SH SOLE 110 0 0
GENUINE PARTS CO COM 372460105 80 3375 SH DEFINED 0 3375 0
GEORGIA GULF CORP COM PAR $0.01 373200203 546 21000 SH SOLE 21000 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 10 390 SH DEFINED 390 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 138 3495 SH SOLE 3495 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 8 220 SH DEFINED 220 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 299 11675 SH SOLE 11675 0 0
GILLETTE CO COM 375766102 105 2800 SH SOLE 2800 0 0
GILLETTE CO COM 375766102 12 320 SH DEFINED 320 0 0
GLATFELTER P H CO COM 377316104 208 19630 SH SOLE 19630 0 0
GLOBAL MARINE INC COM 379352404 25 1000 SH SOLE 1000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 255 8190 SH SOLE 8190 0 0
GOODRICH B F CO COM 382388106 270 9420 SH SOLE 9420 0 0
GOODRICH B F CO COM 382388106 4 140 SH DEFINED 140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 206 SH SOLE 206 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 1088 SH DEFINED 0 1088 0
GRACE W R & CO DEL NEW COM 38388F108 15 1175 SH SOLE 1175 0 0
GREENPOINT FINL CORP COM 395384100 9 480 SH SOLE 480 0 0
HALLIBURTON CO COM 406216101 90 2200 SH SOLE 2200 0 0
HALLIBURTON CO COM 406216101 16 400 SH DEFINED 400 0 0
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
HANCOCK HLDG CO COM 41012010R 235 7631 SH SOLE 7328 0 303
HANCOCK HLDG CO COM 41012010R 77 2496 SH DEFINED 2496 0 0
HANCOCK HLDG CO COM 410120109 32679 1058605 SH SOLE 1058260 0 345
HANCOCK HLDG CO COM 410120109 13422 434823 SH DEFINED 0 434823 0
JOHN HANCOCK INVESTMENT TR C OM 410142103 5 300 SH DEFINED 0 300 0
HANNA M A CO COM 410522106 5 480 SH SOLE 480 0 0
HARRAHS ENTMT INC COM 413619107 288 15520 SH SOLE 15520 0 0
HARRIS CORP DEL COM 413875105 6 200 SH SOLE 200 0 0
HEINZ H J CO COM 423074103 31 900 SH SOLE 900 0 0
HEWLETT PACKARD CO COM 428236103 6 50 SH SOLE 50 0 0
HIBERNIA CORP CL A 428656102 36 3462 SH SOLE 3462 0 0
HIBERNIA CORP CL A 428656102 4 400 SH DEFINED 400 0 0
HOME DEPOT INC COM 437076102 779 12080 SH SOLE 12080 0 0
HOME DEPOT INC COM 437076102 9 150 SH DEFINED 150 0 0
HONEYWELL INTL INC COM 438516106 17 336 SH SOLE 336 0 0
HORMEL FOODS CORP COM 440452100 118 7220 SH SOLE 7220 0 0
HOST MARRIOTT CORP NEW COM 44107P104 9 1104 SH SOLE 1104 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 44 1635 SH SOLE 1635 0 0
IBP INC COM 449223106 246 15630 SH SOLE 15630 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 85 1551 SH SOLE 1551 0 0
INGERSOLL-RAND CO COM 456866102 149 3370 SH SOLE 3370 0 0
INTEL CORP COM 458140100 198 1501 SH SOLE 1501 0 0
INTEL CORP COM 458140100 71 540 SH DEFINED 540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113 961 SH SOLE 961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 377 SH DEFINED 377 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 59 2740 SH SOLE 2740 0 0
INTL PAPER CO COM 460146103 169 3954 SH SOLE 3954 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 210 SH DEFINED 210 0 0
IOMEGA CORP COM 462030107 1 500 SH SOLE 500 0 0
IPALCO ENTERPRISES INC COM 462613100 33 1720 SH SOLE 1720 0 0
IVAX CORP COM 465823102 268 9870 SH SOLE 9870 0 0
IVAX CORP COM 465823102 7 280 SH DEFINED 280 0 0
</TABLE>
12
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
JACOBS ENGR GROUP INC DEL COM 469814107 291 9140 SH SOLE 9140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 280 SH DEFINED 280 0 0
JOHNSON & JOHNSON COM 478160104 277 3948 SH SOLE 3948 0 0
JOHNSON & JOHNSON COM 478160104 43 620 SH DEFINED 620 0 0
JOHNSON CTLS INC COM 478366107 174 3230 SH SOLE 3230 0 0
JOHNSON CTLS INC COM 478366107 8 160 SH DEFINED 160 0 0
JONES APPAREL GROUP INC COM 480074103 391 12396 SH SOLE 12396 0 0
JONES APPAREL GROUP INC COM 480074103 9 310 SH DEFINED 310 0 0
KLA-TENCOR CORP COM 482480100 67 800 SH SOLE 800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 318 3710 SH SOLE 3710 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 7 90 SH DEFINED 90 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 9 440 SH DEFINED 440 0 0
KENNAMETAL INC COM 489170100 9 320 SH DEFINED 320 0 0
KERR MCGEE CORP COM 492386107 2 50 SH SOLE 50 0 0
KEYCORP NEW COM 493267108 11 580 SH SOLE 580 0 0
KEYSPAN CORP COM 49337W100 26 960 SH SOLE 960 0 0
KIMBERLY CLARK CORP COM 494368103 271 4850 SH SOLE 4850 0 0
KINDER MORGAN INC KANS COM 49455P101 51 1500 SH SOLE 1500 0 0
KINDER MORGAN INC KANS COM 49455P101 10 290 SH DEFINED 290 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19 500 SH SOLE 500 0 0
KMART FING I PFD TRCV 7.75% 498778208 12 300 SH SOLE 0 0 300
KNIGHT RIDDER COM 499040103 362 7080 SH SOLE 7080 0 0
KNIGHT RIDDER COM 499040103 8 170 SH DEFINED 170 0 0
KOHLS CORP COM 500255104 20 200 SH DEFINED 200 0 0
LG&E ENERGY CORP COM 501917108 22 1002 SH SOLE 1002 0 0
LAIDLAW INC COM 50730K503 4 2800 SH DEFINED 2800 0 0
LANCASTER COLONY CORP COM 513847103 124 4073 SH SOLE 4073 0 0
LANIER WORLDWIDE INC COM 51589L105 0 380 SH SOLE 380 0 0
LEAR CORP COM 521865105 131 4660 SH SOLE 4660 0 0
LEGGETT & PLATT INC COM 524660107 49 2320 SH SOLE 2320 0 0
LEGG MASON INC COM 524901105 8 190 SH DEFINED 190 0 0
LEHMAN BROS HLDGS INC COM 524908100 744 7680 SH SOLE 7680 0 0
LEHMAN BROS HLDGS INC COM 524908100 9 100 SH DEFINED 100 0 0
</TABLE>
13
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
LEXMARK INTL GROUP INC CL A 529771107 145 1375 SH SOLE 1375 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 3933 SH DEFINED 3933 0 0
LILLY ELI & CO COM 532457108 217 3472 SH SOLE 3472 0 0
LIMITED INC COM 532716107 136 3240 SH SOLE 3240 0 0
LIMITED INC COM 532716107 9 230 SH DEFINED 230 0 0
LINCARE HLDGS INC COM 532791100 79 2810 SH SOLE 2810 0 0
LINCOLN NATL CORP IND PFD A CONV $3 534187208 47 80 SH SOLE 80 0 0
LIZ CLAIBORNE INC COM 539320101 126 2770 SH SOLE 2770 0 0
LIZ CLAIBORNE INC COM 539320101 7 170 SH DEFINED 170 0 0
LO-JACK CORP COM 539451104 1 200 SH SOLE 200 0 0
LOWES COS INC COM 548661107 106 1830 SH SOLE 1830 0 0
LOWES COS INC COM 548661107 16 290 SH DEFINED 290 0 0
LUBRIZOL CORP COM 549271104 112 3910 SH SOLE 3910 0 0
LUBRIZOL CORP COM 549271104 9 320 SH DEFINED 320 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1091 17823 SH SOLE 17567 0 256
LUCENT TECHNOLOGIES INC COM 549463107 180 2948 SH DEFINED 388 2560 0
MBIA INC COM 55262C100 1 30 SH SOLE 30 0 0
MBNA CORP COM 55262L100 28 1125 SH SOLE 1125 0 0
MCN ENERGY GROUP INC COM 55267J100 7 296 SH SOLE 296 0 0
MCI WORLDCOM INC COM 55268B106 138 3050 SH SOLE 3050 0 0
MGIC INVT CORP WIS COM 552848103 218 5010 SH SOLE 5010 0 0
MALLINCKRODT INC NEW COM 561232109 99 3470 SH SOLE 3470 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C105 8 1000 SH SOLE 1000 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 7 440 SH SOLE 440 0 0
MANULIFE FINL CORP COM 56501R106 446 30430 SH SOLE 30430 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 2032 SH SOLE 2032 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87 1850 SH SOLE 1850 0 0
MAY DEPT STORES CO COM 577778103 65 2293 SH SOLE 2293 0 0
MAYTAG CORP COM 578592107 17 540 SH SOLE 540 0 0
MCCORMICK & CO INC COM NON VTG 579780206 149 4640 SH SOLE 4640 0 0
MCDERMOTT INTL INC COM 580037109 0 76 SH SOLE 76 0 0
MCDONALDS CORP COM 580135101 14 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 41 1100 SH DEFINED 1100 0 0
</TABLE>
14
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
MCGRAW HILL COS INC COM 580645109 54 1200 SH SOLE 1200 0 0
MCMORAN EXPLORATION CO COM 582411104 8 462 SH SOLE 462 0 0
MEDIAONE GROUP INC COM 58440J104 123 1520 SH SOLE 1520 0 0
MELLON FINL CORP COM 58551A108 45 1536 SH SOLE 1536 0 0
MERCK & CO INC COM 589331107 724 11655 SH SOLE 10455 0 1200
MERCK & CO INC COM 589331107 33 542 SH DEFINED 542 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 47 3021 SH SOLE 3021 0 0
MERRILL LYNCH & CO INC COM 590188108 121 1160 SH SOLE 1160 0 0
MICROSOFT CORP COM 594918104 1063 10005 SH SOLE 10005 0 0
MICROSOFT CORP COM 594918104 50 480 SH DEFINED 480 0 0
MILLER HERMAN INC COM 600544100 448 16030 SH SOLE 16030 0 0
MINIMED INC COM 60365K108 64 500 SH SOLE 0 0 500
MINNESOTA MNG & MFG CO COM 604059105 30 344 SH SOLE 344 0 0
MINNESOTA PWR INC COM 604110106 24 1490 SH SOLE 1490 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 105 8530 SH SOLE 8530 0 0
MONSANTO CO COM 611662107 424 8240 SH SOLE 8240 0 0
MOORE LTD COM 615785102 0 10 SH SOLE 10 0 0
MORGAN J P & CO INC COM 616880100 158 1204 SH SOLE 1204 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 731 8832 SH SOLE 8832 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 7 90 SH DEFINED 90 0 0
MORRISON MGMT SPECIALISTS IN COM 618459101 39 1425 SH SOLE 1425 0 0
MOTOROLA INC COM 620076109 151 1040 SH SOLE 1040 0 0
MOTOROLA INC COM 620076109 4 30 SH DEFINED 30 0 0
MUNIYIELD INSURED FUND INC 62630E107 12 1000 SOLE 1000 0 0
MURPHY OIL CORP COM 626717102 11 200 SH SOLE 200 0 0
MYLAN LABS INC COM 628530107 208 7580 SH SOLE 7580 0 0
NCO GROUP INC COM 628858102 44 1400 SH SOLE 1400 0 0
NCR CORP NEW COM 62886E108 15 375 SH SOLE 363 0 12
NATIONAL CITY CORP COM 635405103 67 3270 SH DEFINED 3270 0 0
NATIONAL FUEL GAS CO N J COM 636180101 28 636 SH SOLE 636 0 0
NAVISTAR INTL CORP NEW COM 63934E108 446 11130 SH SOLE 11130 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 240 SH DEFINED 240 0 0
NETWORKS ASSOCS INC COM 640938106 2 90 SH SOLE 90 0 0
</TABLE>
15
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
NEW CENTURY ENERGIES INC COM 64352U103 61 2051 SH SOLE 2051 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 16 1200 SH DEFINED 1200 0 0
NEWELL RUBBERMAID INC COM 651229106 16 684 SH SOLE 684 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 19 660 SH SOLE 660 0 0
NICOR INC COM 654086107 14 430 SH SOLE 430 0 0
NISOURCE INC COM 65473P105 22 1340 SH SOLE 1340 0 0
NOBLE DRILLING CORP COM 655042109 52 1270 SH SOLE 1270 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 1500 SH SOLE 1500 0 0
NORTEL NETWORKS CORP COM 656569100 68 540 SH DEFINED 540 0 0
NORTH FORK BANCORPORATION NY COM 659424105 8 500 SH SOLE 500 0 0
NORTHN STS PWR CO MINN COM 665772109 25 1290 SH SOLE 1290 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 240 SH SOLE 240 0 0
NOVELLUS SYS INC COM 670008101 204 3640 SH SOLE 3640 0 0
NOVELLUS SYS INC COM 670008101 4 80 SH DEFINED 80 0 0
NSTAR COM 67019E107 20 495 SH SOLE 495 0 0
NUVEEN INSURED PREMIUM INC 6706D8104 36 3200 SOLE 3200 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 25 2000 SOLE 2000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 65 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 13 975 SOLE 975 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28 2100 SOLE 2100 0 0
OGE ENERGY CORP COM 670837103 14 760 SH SOLE 760 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 8 667 SOLE 667 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 600 SH SOLE 600 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 504 SH SOLE 504 0 0
ORACLE CORP COM 68389X105 451 5786 SH SOLE 5786 0 0
PECO ENERGY CO 693304107 45 1232 SH SOLE 1232 0 0
PG&E CORP COM 69331C108 11 560 SH SOLE 560 0 0
PIMCO ADVISORS HOLDINGS LP 69338P102 38 1002 SH SOLE 167 0 835
PMI GROUP INC COM 69344M101 313 6615 SH SOLE 6615 0 0
PMI GROUP INC COM 69344M101 10 230 SH DEFINED 230 0 0
PPG INDS INC COM 693506107 16 320 SH SOLE 320 0 0
PPL CORP COM 69351T106 7 350 SH SOLE 350 0 0
</TABLE>
16
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
PSS WORLD MED INC COM 69366A100 7 1140 SH SOLE 1140 0 0
PACCAR INC COM 693718108 107 2140 SH SOLE 2140 0 0
PACTIV CORP COM 695257105 4 540 SH SOLE 540 0 0
PAINE WEBBER GROUP INC COM 695629105 178 4060 SH SOLE 4060 0 0
PAPA JOHNS INTL INC COM 698813102 8 270 SH SOLE 270 0 0
PARK PL ENTMT CORP COM 700690100 76 6660 SH SOLE 6660 0 0
PARKER HANNIFIN CORP. 701094104 264 6403 SH SOLE 6403 0 0
PAYLESS SHOESOURCE INC COM 704379106 62 1197 SH SOLE 1197 0 0
PEOPLES ENERGY CORP COM 711030106 34 1270 SH SOLE 1270 0 0
PEPSICO INC COM 713448108 25 717 SH SOLE 717 0 0
PEPSICO INC COM 713448108 20 583 SH DEFINED 583 0 0
PFIZER INC COM 717081103 9 250 SH SOLE 250 0 0
PFIZER INC COM 717081103 26 720 SH DEFINED 720 0 0
PHILIP MORRIS COS INC COM 718154107 47 2245 SH SOLE 2245 0 0
PINNACLE WEST CAP CORP COM 723484101 384 13660 SH SOLE 13660 0 0
PINNACLE WEST CAP CORP COM 723484101 8 300 SH DEFINED 300 0 0
PLUG POWER INC COM 72919P103 5 60 SH DEFINED 60 0 0
PLUM CREEK TIMBER CO INC 729251108 12 500 SH SOLE 500 0 0
POLAROID CORP COM 731095105 6 289 SH DEFINED 289 0 0
POTOMAC ELEC PWR CO COM 737679100 6 275 SH SOLE 275 0 0
PRAXAIR INC COM 74005P104 28 696 SH SOLE 696 0 0
PREFERRED INCOME OPPORTUNITY COM 74037H104 1 208 SH SOLE 208 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 451 11440 SH SOLE 11440 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 9 250 SH DEFINED 250 0 0
PROCTER & GAMBLE CO COM 742718109 203 3600 SH SOLE 3600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 2028 SH SOLE 2028 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 370 SH DEFINED 370 0 0
PULTE CORP COM 745867101 50 2440 SH SOLE 2440 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0
QUAKER OATS CO COM 747402105 16 270 SH SOLE 270 0 0
QUALCOMM INC COM 747525103 55 370 SH SOLE 370 0 0
QUESTAR CORP COM 748356102 369 19890 SH SOLE 19890 0 0
QUESTAR CORP COM 748356102 10 540 SH DEFINED 540 0 0
</TABLE>
17
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
RPM INC OHIO COM 749685103 7 683 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 50 1830 SH SOLE 1830 0 0
RANGER OIL LTD COM 752805101 3 1000 SH SOLE 1000 0 0
RAYTHEON CO CL A 755111309 3 203 SH SOLE 203 0 0
REGIONS FINL CORP COM 758940100 10 457 SH SOLE 457 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 9 78 SH DEFINED 78 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 405 15010 SH SOLE 15010 0 0
ROCKWELL INTL CORP NEW COM 773903109 27 656 SH SOLE 656 0 0
ROHM & HAAS CO COM 775371107 39 896 SH DEFINED 896 0 0
ROSS STORES INC COM 778296103 96 4020 SH SOLE 4020 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 191 3308 SH SOLE 3308 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 116 2020 SH DEFINED 2020 0 0
RUBY TUESDAY INC 781182100 74 4274 SH SOLE 4274 0 0
RYERSON TULL INC NEW COM 78375P107 17 1110 SH SOLE 1110 0 0
SBC COMMUNICATIONS INC COM 78387G103 905 21504 SH SOLE 21304 0 200
SBC COMMUNICATIONS INC COM 78387G103 50 1200 SH DEFINED 0 1200 0
SCI SYS INC COM 783890106 79 1480 SH SOLE 1480 0 0
SABRE HLDGS CORP CL A 785905100 83 2284 SH SOLE 2284 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 1 1234 SH DEFINED 1234 0 0
SAFEWAY INC COM NEW 786514208 7 170 SH SOLE 170 0 0
ST JOE CO COM 790148100 26 900 SH SOLE 900 0 0
ST PAUL COS INC COM 792860108 27 800 SH SOLE 800 0 0
SANDERSON FARMS INC COM 800013104 2 300 SH SOLE 300 0 0
SARA LEE CORP COM 803111103 1161 64532 SH SOLE 64532 0 0
SCANA CORP NEW COM 80589M102 3 126 SH SOLE 126 0 0
SCHERING PLOUGH CORP COM 806605101 12 340 SH SOLE 340 0 0
SCHLUMBERGER LTD COM 806857108 87 1145 SH SOLE 1145 0 0
SCHLUMBERGER LTD COM 806857108 87 1150 SH DEFINED 1150 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 18 SH SOLE 18 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 7 242 SH SOLE 242 0 0
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 3 624 SH SOLE 624 0 0
SEAGATE TECHNOLOGY COM 811804103 7 120 SH SOLE 120 0 0
SEAGATE TECHNOLOGY COM 811804103 4 80 SH DEFINED 80 0 0
</TABLE>
18
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
SEAGRAM LTD COM 811850106 2 50 SH SOLE 50 0 0
SEALED AIR CORP NEW COM 81211K100 23 431 SH SOLE 431 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 19 382 SH SOLE 382 0 0
SEARS ROEBUCK & CO COM 812387108 47 1560 SH SOLE 1560 0 0
SEMPRA ENERGY COM 816851109 41 2448 SH SOLE 2448 0 0
SIERRA PAC RES NEW COM 826428104 5 400 SH DEFINED 400 0 0
SIGMA ALDRICH CORP COM 826552101 11 440 SH SOLE 440 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 3 254 SH SOLE 254 0 0
SOLUTIA INC COM 834376105 85 6408 SH SOLE 6408 0 0
SONOCO PRODS CO COM 835495102 30 1313 SH SOLE 1313 0 0
SOUTHDOWN INC COM 841297104 93 1582 SH SOLE 1582 0 0
SOUTHERN CO COM 842587107 461 21241 SH SOLE 21241 0 0
SOUTHERN CO COM 842587107 52 2436 SH DEFINED 2036 0 400
SOUTHWEST AIRLS CO COM 844741108 70 3375 SH SOLE 3375 0 0
SPRINGS INDS INC CL A 851783100 68 1810 SH SOLE 1810 0 0
SPRINT CORP COM FON GROUP 852061100 41 660 SH SOLE 660 0 0
STARBUCKS CORP COM 855244109 67 1500 SH SOLE 1500 0 0
SUIZA FOODS CORP COM 865077101 337 8380 SH SOLE 8380 0 0
SUIZA FOODS CORP COM 865077101 8 200 SH DEFINED 200 0 0
SUN MICROSYSTEMS INC COM 866810104 7 80 SH SOLE 80 0 0
SUPERIOR INDS INTL INC COM 868168105 4 150 SH SOLE 150 0 0
SUPERVALU INC COM 868536103 279 14760 SH SOLE 14760 0 0
SUPERVALU INC COM 868536103 10 550 SH DEFINED 550 0 0
SYMANTEC CORP COM 871503108 420 5600 SH SOLE 5600 0 0
SYMANTEC CORP COM 871503108 4 60 SH DEFINED 60 0 0
SYSCO CORP COM 871829107 592 16400 SH SOLE 16400 0 0
SYSCO CORP COM 871829107 9 270 SH DEFINED 270 0 0
TCF FINL CORP COM 872275102 5 230 SH SOLE 230 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T101 10 1200 SH SOLE 1200 0 0
TECO ENERGY INC COM 872375100 12 664 SH SOLE 664 0 0
TJX COS INC NEW COM 872540109 149 6760 SH SOLE 6760 0 0
TRW INC COM 872649108 55 946 SH SOLE 946 0 0
TRW INC PREF 3 CV$4.50 872649603 25 50 SH SOLE 50 0 0
</TABLE>
19
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
TARGET CORP COM 87612E106 32 430 SH SOLE 430 0 0
TECH DATA CORP COM 878237106 96 2950 SH SOLE 2950 0 0
TELEPHONE & DATA SYS INC COM 879433100 9 90 SH SOLE 90 0 0
TENNECO AUTOMOTIVE INC COM 880349105 0 108 SH SOLE 108 0 0
TERADYNE INC COM 880770102 182 2220 SH SOLE 2220 0 0
TEXACO INC COM 881694103 166 3096 SH SOLE 3096 0 0
TEXAS UTILS CO COM 882848104 2 90 SH SOLE 90 0 0
TEXTRON INC COM 883203101 64 1052 SH SOLE 1052 0 0
THERMO ELECTRON CORP COM 883556102 9 480 SH SOLE 480 0 0
TIDEWATER INC COM 886423102 408 12850 SH SOLE 12650 0 200
TIFFANY & CO NEW COM 886547108 11 140 SH SOLE 140 0 0
TIFFANY & CO NEW COM 886547108 10 120 SH DEFINED 120 0 0
TIMES MIRROR CO NEW COM SER A 887364107 80 870 SH SOLE 870 0 0
TITAN CORP PFD CONV $1 888266202 6 200 SH DEFINED 200 0 0
TORCHMARK CORP COM 891027104 43 1884 SH SOLE 1884 0 0
TOSCO CORP COM NEW 891490302 21 690 SH SOLE 690 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
TRINITY INDS INC COM 896522109 19 840 SH SOLE 840 0 0
TRITEL INC CL A 89675X104 24 638 SH DEFINED 638 0 0
TUPPERWARE CORP COM 899896104 79 5015 SH SOLE 5015 0 0
USX 902905827 20 805 SH SOLE 805 0 0
U S RESTAURANT PPTYS INC COM 902971100 19 1500 SH SOLE 0 0 1500
USX-U S STL COM 90337T101 45 1831 SH SOLE 1831 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 62 2470 SH SOLE 2470 0 0
UNICOM CORP COM 904911104 128 3520 SH SOLE 3520 0 0
UNION CARBIDE CORP COM 905581104 99 1706 SH SOLE 1706 0 0
UNION PAC CORP COM 907818108 9 250 SH SOLE 250 0 0
UNION PAC RES GROUP INC COM 907834105 3 212 SH SOLE 212 0 0
UNION PLANTERS CORP COM 908068109 12 413 SH SOLE 413 0 0
UNITED DOMINION REALTY TR IN COM 910197102 18 1800 SH SOLE 1800 0 0
UNITED HEALTHCARE CORP COM 910581107 9 160 SH SOLE 160 0 0
</TABLE>
20
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTI NG AUTHO RITY
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> <C>
U S WEST INC NEW COM 91273H101 387 5342 SH SOLE 5342 0 0
U S TR CORP NEW COM 91288L105 113 600 SH SOLE 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11 176 SH SOLE 176 0 0
UTILICORP UTD INC COM 918005109 48 2685 SH SOLE 2685 0 0
V F CORP COM 918204108 50 2110 SH SOLE 2110 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH SOLE 100 0 0
VAN KAMPEN VALUE MUNICIPAL INCOME TRUST 921132106 23 2000 SOLE 2000 0 0
VIAD CORP COM 92552R109 12 550 SH SOLE 550 0 0
VLASIC FOODS INTL INC COM 928559103 0 238 SH SOLE 238 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 173 3130 SH SOLE 3130 0 0
VULCAN MATLS CO COM 929160109 211 4620 SH SOLE 4620 0 0
WD-40 CO COM 929236107 8 400 SH DEFINED 400 0 0
WADDELL & REED FINANCIAL, INC COMMON 930059100 4 107 SH SOLE 107 0 0
WADDELL & REED FINANCIAL, INC CLASS B COMMON 930059209 17 461 SH SOLE 461 0 0
WAL MART STORES INC COM 931142103 141 2500 SH SOLE 2300 0 200
WALGREEN CO COM 931422109 1874 72800 SH SOLE 72800 0 0
WARNER LAMBERT CO COM 934488107 29 300 SH SOLE 300 0 0
WASHINGTON GAS LT CO COM 938837101 13 500 SH SOLE 500 0 0
WELLS FARGO & CO NEW COM 949746101 8 200 SH DEFINED 200 0 0
WESTERN RES INC COM 959425109 9 600 SH SOLE 600 0 0
WESTVACO CORP COM 961548104 256 7700 SH SOLE 7700 0 0
WHIRLPOOL CORP COM 963320106 88 1510 SH SOLE 1510 0 0
WHITNEY HLDG CORP COM 966612103 42 1288 SH SOLE 1288 0 0
WILLAMETTE INDS INC COM 969133107 70 1760 SH SOLE 1760 0 0
WILLIAMS COS INC DEL COM 969457100 55 1274 SH SOLE 1274 0 0
WILLIAMS COS INC DEL COM 969457100 87 1998 SH DEFINED 1998 0 0
WISCONSIN ENERGY CORP COM 976657106 29 1503 SH SOLE 1503 0 0
WORTHINGTON INDS INC COM 981811102 60 4930 SH SOLE 4930 0 0
XEROX CORP COM 984121103 32 1260 SH SOLE 1260 0 0
YAHOO INC COM 984332106 45 268 SH SOLE 268 0 0
GRAND TOTALS 120595 3349928 2880982 459281 9665
</TABLE>
21
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