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Previous: SUNDANCE HOMES INC, SC 13G/A, 2000-02-11 |
Next: BELL MICROPRODUCTS INC, SC 13G/A, 2000-02-11 |
<PAGE> 1
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, 1999
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: 28-
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 2/11/2000
(Signature) (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.)
<PAGE> 2
[ ] 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.)
<PAGE> 3
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 562
Form 13F Information Table Value Total: $129,468
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.)
<PAGE> 4
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 1
BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGGED ON YOUR
AUTO-TRUST FILES AS "13 F SECURITIES" WITH A "13 F INVESTMENT DISCRETION" OF
SOLE OR SHARED. SECURITIES ARE LISTED BY SECURITY TYPE AND IN CUSIP NUMBER ORDER
WITHIN EACH SECURITY TYPE. SECURITY POSITIONS WITH AN INVESTMENT DISCRETION OF
NONE, AND SECURITY TYPES 01-06, 12, 15, 16, 18-22, 25-27 AND 34-37 ARE NOT
INCLUDED IN THIS REPORT.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
DAIMLERCHRYSLER AG ORD D1668R123 54 702 SH SOLE 702 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 4 200 SH SOLE 200 0 0
HILFIGER TOMMY CORP ORD G8915Z102 21 920 SH SOLE 920 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
AK STL HLDG CORP COM 001547108 297 15740 SH SOLE 15740 0 0
AMR CORP COM 001765106 201 3000 SH SOLE 3000 0 0
AT&T CORP COM 001957109 1142 22483 SH SOLE 22183 0 300
AT&T CORP COM 001957109 173 3417 SH DEFINED 450 2967 0
ABBOTT LABS COM 002824100 1244 34276 SH SOLE 34276 0 0
ABBOTT LABS COM 002824100 68 1900 SH DEFINED 700 1200 0
ABERCROMBIE & FITCH CO CL A 002896207 233 8770 SH SOLE 8770 0 0
ADOBE SYS INC COM 00724F101 119 1780 SH SOLE 1780 0 0
AGRIBRANDS INTL INC COM 00849R105 2 61 SH SOLE 61 0 0
AIRBORNE FGHT CORP COM 009266107 37 1710 SH SOLE 1710 0 0
ALASKA AIR GROUP INC COM 011659109 216 6160 SH SOLE 6160 0 0
ALBEMARLE CORP COM 012653101 341 17780 SH SOLE 17780 0 0
ALBERTO CULVER CO CL B CONV 013068101 9 370 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
ALCOA INC COM 013817101 49 600 SH SOLE 600 0 0
ALEXANDER & BALDWIN INC COM 014482103 52 2310 SH SOLE 2310 0 0
ALLEGHENY ENERGY INC COM 017361106 23 890 SH SOLE 890 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 3650 SH SOLE 3650 0 0
ALLSTATE CORP COM 020002101 38 1580 SH SOLE 1580 0 0
ALLTEL CORP COM 020039103 129 1570 SH SOLE 1570 0 0
ALTERA CORP COM 021441100 5 110 SH SOLE 110 0 0
AMBAC FINL GROUP INC COM 023139108 36 700 SH SOLE 700 0 0
AMERADA HESS CORP COM 023551104 5 100 SH SOLE 100 0 0
------ ------- ------- ----- -----
TOTAL FOR PAGE 1 4616 133431 128964 4167 300
</TABLE>
<PAGE> 5
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 2
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
AMEREN CORP COM 023608102 45 1391 SH SOLE 1391 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 343 7640 SH SOLE 7640 0 0
AMERICAN ELEC PWR INC COM 025537101 21 683 SH SOLE 683 0 0
AMERICAN ELEC PWR INC COM 025537101 37 1166 SH DEFINED 1166 0 0
AMERICAN GENERAL CORP COM 026351106 33 445 SH SOLE 445 0 0
AMERICAN HOME PRODS CORP COM 026609107 94 2400 SH SOLE 2400 0 0
AMERICAN INTL GROUP INC COM 026874107 25 238 SH SOLE 238 0 0
AMERICAN STD COS INC DEL COM 029712106 19 420 SH SOLE 420 0 0
AMERICAN WTR WKS INC COM 030411102 22 1070 SH SOLE 1070 0 0
AMGEN INC COM 031162100 37 620 SH SOLE 620 0 0
AMSOUTH BANCORPORATION COM 032165102 34 1778 SH SOLE 1778 0 0
ANADARKO PETE CORP COM 032511107 13 400 SH SOLE 400 0 0
ANHEUSER BUSCH COS INC COM 035229103 23 337 SH SOLE 337 0 0
ANHEUSER BUSCH COS INC COM 035229103 11 163 SH DEFINED 163 0 0
APPLE COMPUTER INC COM 037833100 494 4810 SH SOLE 4810 0 0
APPLIED MATERIALS (AMAT) INC 038222105 34 270 SH SOLE 270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 510 SH SOLE 510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 2108 SH DEFINED 2108 0 0
ARMSTRONG WORLD INDS INC COM 042476101 80 2400 SH SOLE 2400 0 0
ARVIN INDS INC COM 043339100 151 5340 SH SOLE 5340 0 0
ATLANTIC RICHFIELD CO COM 048825103 148 1720 SH SOLE 1720 0 0
ATLANTIC RICHFIELD CO COM 048825103 46 536 SH DEFINED 0 536 0
AUTODESK INC COM 052769106 4 140 SH SOLE 140 0 0
AUTOLIV INC COM 052800109 24 828 SH DEFINED 828 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 160 SH DEFINED 160 0 0
AUTOZONE INC COM 053332102 6 200 SH SOLE 200 0 0
AUTOZONE INC COM 053332102 3 100 SH DEFINED 100 0 0
AVNET INC COM 053807103 20 335 SH SOLE 335 0 0
BJS WHOLESALE CLUB INC COM 05548J106 153 4200 SH SOLE 4200 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1288 21722 SH SOLE 21722 0 0
BMC SOFTWARE INC COM 055921100 539 6750 SH SOLE 6750 0 0
BANK OF AMERICA CORPORATION COM 060505104 41 818 SH SOLE 818 0 0
BANK OF AMERICA CORPORATION COM 060505104 4 80 SH DEFINED 80 0 0
------ ----- ------- ----- -----
TOTAL FOR PAGE 2 3831 71778 71242 536 0
</TABLE>
<PAGE> 6
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
BANK NEW YORK INC COM 064057102 140 3512 SH SOLE 3512 0 0
BANK ONE CORP COM 06423A103 47 1497 SH SOLE 1497 0 0
BANK ONE CORP COM 06423A103 41 1297 SH DEFINED 1297 0 0
BARNES & NOBLE INC COM 067774109 168 8170 SH SOLE 8170 0 0
BAXTER INTL INC COM 071813109 56 892 SH DEFINED 0 892 0
BEAR STEARNS COS INC COM 073902108 409 9581 SH SOLE 9581 0 0
BELL ATLANTIC CORP COM 077853109 600 9748 SH SOLE 9748 0 0
BELL INDS INC COM 078107109 3 504 SH DEFINED 504 0 0
BELLSOUTH CORP COM 079860102 1731 36998 SH SOLE 36598 0 400
BELLSOUTH CORP COM 079860102 126 2700 SH DEFINED 0 2700 0
BEMIS INC COM 081437105 9 260 SH SOLE 260 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 228 125 SH SOLE 125 0 0
BEST BUY INC COM 086516101 150 3000 SH SOLE 3000 0 0
BESTFOODS COM 08658U101 241 4600 SH SOLE 4600 0 0
BIOGEN INC COM 090597105 118 1400 SH SOLE 1400 0 0
BLACK & DECKER CORP COM 091797100 2 40 SH SOLE 40 0 0
BLACKROCK INSD MUN 2008 COM 09247K109 13 1000 SOLE 1000 0 0
TRM
BLACKROCK MUN TARGET TERM COM 09247M105 41 4200 SOLE 4200 0 0
TRM
BLACKROCK INSD MUN TERM COM 092474105 20 2200 SOLE 2200 0 0
TRM INC
BLACKROCK TARGET TERM TRUST 092476100 1 200 SH SOLE 200 0 0
BLACKROCK 2001 TERM TRUST 092477108 110 12500 SH SOLE 12500 0 0
BLACKROCK HI YIELD 09248N102 4 400 SH SOLE 400 0 0
BOB EVANS FARMS INC COM 096761101 131 8550 SH SOLE 8550 0 0
BOEING CO COM 097023105 59 1436 SH SOLE 1436 0 0
BRIGGS & STRATTON CORP COM 109043109 55 1040 SH SOLE 1040 0 0
BRINKER INTL INC COM 109641100 236 9820 SH SOLE 9820 0 0
BRINKER INTL INC COM 109641100 1 80 SH DEFINED 80 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 4560 SH SOLE 4560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 460 SH DEFINED 0 460 0
BRITISH TELECOMMUNICATIONS PADR FINAL INST 111021408 47 200 SH SOLE 200 0 0
BRITISH TELECOMMUNICATIONS PADR FINAL INST 111021408 23 100 SH DEFINED 100 0 0
BRUNSWICK CORP COM 117043109 23 1050 SH SOLE 1050 0 0
BURLINGTON RES INC COM 122014103 15 479 SH SOLE 479 0 0
------ ------- ------ ----- -----
TOTAL FOR PAGE 3 5169 132599 128147 4052 400
</TABLE>
<PAGE> 7
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 4
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
CBS CORP COM 12490K107 46 727 SH SOLE 727 0 0
CLECO CORP NEW COM 12561W105 64 2000 SH DEFINED 0 2000 0
CNF TRANSN INC COM 12612W104 306 8880 SH SOLE 8880 0 0
CAMPBELL SOUP CO COM 134429109 93 2422 SH SOLE 2422 0 0
CANADIAN NATL RY CO COM 136375102 11 416 SH SOLE 416 0 0
CARLISLE COS INC COM 142339100 10 280 SH SOLE 280 0 0
CARNIVAL CORP COM 143658102 22 480 SH SOLE 480 0 0
CARNIVAL CORP COM 143658102 24 520 SH DEFINED 520 0 0
CAROLINA PWR & LT CO COM 144141108 70 2308 SH SOLE 2308 0 0
CATERPILLAR INC DEL COM 149123101 153 3260 SH SOLE 3260 0 0
CENTEX CORP COM 152312104 183 7450 SH SOLE 7450 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 299 14980 SH SOLE 14980 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 9 480 SH DEFINED 0 480 0
CENTURYTEL INC COM 156700106 4 100 SH SOLE 100 0 0
CHASE MANHATTAN CORP NEW 16161A108 592 7624 SH SOLE 7624 0 0
CHESAPEAKE CORP COM 165159104 10 330 SH SOLE 330 0 0
CHEVRON CORPORATION COM 166751107 1234 14256 SH SOLE 14156 0 100
CHEVRON CORPORATION COM 166751107 34 400 SH DEFINED 400 0 0
CINERGY CORP COM 172474108 30 1280 SH SOLE 1280 0 0
CISCO SYS INC COM 17275R102 21 200 SH SOLE 200 0 0
CITIGROUP INC COM 172967101 650 11685 SH SOLE 11685 0 0
CITIZENS INC CL A 174740100 0 70 SH SOLE 70 0 0
CITY NATL CORP COM 178566105 21 660 SH SOLE 660 0 0
CLAIRES STORES INC COM 179584107 137 6130 SH SOLE 6130 0 0
CLAIRES STORES INC COM 179584107 25 1125 SH DEFINED 1125 0 0
COASTAL CORP COM 190441105 229 6480 SH SOLE 6480 0 0
COCA COLA CO COM 191216100 703 12072 SH SOLE 12072 0 0
COCA COLA CO COM 191216100 104 1800 SH DEFINED 1800 0 0
COLGATE PALMOLIVE CO COM 194162103 132 2040 SH SOLE 2040 0 0
COMAIR HOLDINGS INC COM 199789108 9 390 SH SOLE 390 0 0
COMPAQ COMPUTER CORP COM 204493100 40 1500 SH SOLE 1500 0 0
COMPUTER ASSOC INTL INC COM 204912109 202 2889 SH SOLE 2889 0 0
COMPUTER ASSOC INTL INC COM 204912109 141 2025 SH DEFINED 2025 0 0
------ ------- -------- -------- --------
TOTAL FOR PAGE 4 5608 117259 114679 2480 100
</TABLE>
<PAGE> 8
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 5
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
COMPUWARE CORP COM 205638109 439 11800 SH SOLE 11800 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 202 1400 SH SOLE 1400 0 0
CONAGRA INC COM 205887102 20 900 SH SOLE 900 0 0
CONAGRA INC COM 205887102 5 240 SH DEFINED 240 0 0
CONEXANT SYSTEMS INC COM 207142100 43 656 SH SOLE 656 0 0
CONOCO INC CL B 208251405 95 3853 SH SOLE 3853 0 0
CONSECO INC COM 208464107 43 2420 SH SOLE 2420 0 0
CONSOLIDATED EDISON INC COM 209115104 8 244 SH SOLE 244 0 0
CONSTELLATION ENERGY CORP COM 210371100 58 2006 SH SOLE 2006 0 0
COOPER TIRE & RUBR CO COM 216831107 31 2000 SH SOLE 2000 0 0
COORS ADOLPH CO CL B 217016104 48 920 SH SOLE 920 0 0
CORDANT TECHNOLOGIES INC COM 218412104 30 910 SH SOLE 910 0 0
CORDANT TECHNOLOGIES INC COM 218412104 21 648 SH DEFINED 648 0 0
CORN PRODS INTL INC COM 219023108 6 200 SH SOLE 200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 102 4070 SH SOLE 4070 0 0
CRANE CO COM 224399105 30 1520 SH SOLE 1520 0 0
CUMMINS ENGINE INC COM 231021106 258 5347 SH SOLE 5347 0 0
CYTEC INDS INC COM 232820100 13 600 SH SOLE 600 0 0
DTE ENERGY CO COM 233331107 301 9527 SH SOLE 9527 0 0
DANA CORP COM 235811106 44 1500 SH DEFINED 0 1500 0
DARDEN RESTAURANTS INC COM 237194105 22 1230 SH SOLE 1230 0 0
DAYTON HUDSON CORP COM 239753106 31 430 SH SOLE 430 0 0
DEAN FOODS CO COM 242361103 1 40 SH SOLE 40 0 0
DELL COMPUTER CORP COM 247025109 127 2500 SH SOLE 2500 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 66 4198 SH SOLE 4198 0 0
DELTA AIR LINES INC DEL COM 247361108 213 4290 SH SOLE 4290 0 0
DELTIC TIMBER CORP COM 247850100 1 56 SH SOLE 56 0 0
DISNEY WALT CO COM DISNEY 254687106 81 2800 SH SOLE 2800 0 0
DISNEY WALT CO COM DISNEY 254687106 10 360 SH DEFINED 360 0 0
DOLLAR TREE STORES INC COM 256747106 45 940 SH SOLE 940 0 0
DOMINION RES INC VA COM 257470104 23 590 SH SOLE 590 0 0
DONALDSON INC COM 257651109 99 4150 SH SOLE 4150 0 0
DONNELLEY R R & SONS CO COM 257867101 84 3400 SH SOLE 3400 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 5 2600 75745 74245 1500 0
</TABLE>
<PAGE> 9
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 6
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
DOVER CORP COM 260003108 142 3130 SH SOLE 3130 0 0
DOW CHEM CO COM 260543103 69 520 SH SOLE 520 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 319 4845 SH SOLE 4045 0 800
DUFF & PHELPS UTILS INCOME COM 264324104 190 22887 SH SOLE 22887 0 0
DUFF & PHELPS UTILS INCOME COM 264324104 23 2810 SH DEFINED 2810 0 0
DUKE ENERGY CORP COM 264399106 277 5542 SH SOLE 5542 0 0
DUKE RLTY INVTS INC COM 264411505 7 400 SH SOLE 400 0 0
EASTMAN CHEM CO COM 277432100 1 25 SH SOLE 25 0 0
EASTMAN KODAK CO COM 277461109 13 200 SH SOLE 200 0 0
EATON CORP COM 278058102 46 641 SH SOLE 641 0 0
ECHELON INTL CORP COM 278747100 0 20 SH SOLE 20 0 0
EDISON INTERNATIONAL 281020107 135 5182 SH SOLE 5182 0 0
EDISON INTERNATIONAL 281020107 41 1600 SH DEFINED 0 1600 0
EDWARDS AG INC COM 281760108 78 2440 SH SOLE 2440 0 0
EL PASO ENERGY CORP DEL COM 283905107 62 1610 SH SOLE 1610 0 0
ELAN PLC ADR 284131208 75 2550 SH SOLE 2550 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2 30 SH SOLE 30 0 0
EMERSON ELEC CO COM 291011104 126 2200 SH SOLE 2200 0 0
ENERGY EAST CORP COM 29266M109 195 9380 SH SOLE 9380 0 0
ENGELHARD CORP COM 292845104 16 890 SH SOLE 890 0 0
ENERGYSOUTH INC COM 292970100 65 3150 SH SOLE 3150 0 0
ENTERGY CORP NEW COM 29364G103 53 2070 SH SOLE 2070 0 0
ENTERGY CORP NEW COM 29364G103 12 486 SH DEFINED 486 0 0
EQUIFAX INC COM 294429105 18 800 SH SOLE 800 0 0
ERICKSON (LM) TELEPHONE CO NEW ADR 294821400 62 950 SH SOLE 0 0 950
EVEREST REINS HLDGS INC COM 299808105 30 1380 SH SOLE 1380 0 0
EXXON MOBIL CORP COM 30231G102 6883 85444 SH SOLE 85444 0 0
EXXON MOBIL CORP COM 30231G102 150 1864 SH DEFINED 0 1600 264
F M C CORP COM NEW 302491303 59 1030 SH SOLE 1030 0 0
FPL GROUP INC COM 302571104 71 1670 SH SOLE 1670 0 0
FAIRCHILD CORP CL A 303698104 0 37 SH SOLE 37 0 0
FDX CORP COM 31304N107 113 2780 SH SOLE 2780 0 0
FEDERAL HOME LN MTG CORP COM 313400301 11 240 SH DEFINED 240 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 6 9344 168803 163589 3200 2014
</TABLE>
<PAGE> 10
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 7
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
FEDERAL MOGUL CORPORATION COMMON 313549107 2 100 SH SOLE 100 0 0
FEDERAL NATL MTG ASSN COM 313586109 449 7200 SH SOLE 6800 0 400
FEDERAL NATL MTG ASSN COM 313586109 61 980 SH DEFINED 980 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 467 9240 SH SOLE 9240 0 0
FIFTH THIRD BANCORP COM 316773100 49 675 SH SOLE 675 0 0
FIRSTAR CORP NEW WIS COM 33763V109 24 1170 SH SOLE 1170 0 0
FLEETBOSTON FINL CORP COM 339030108 81 2332 SH SOLE 2332 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 25 1250 SH SOLE 1250 0 0
FLORIDA PROGRESS CORP COM 341109106 16 390 SH SOLE 390 0 0
FLOWERS INDUSTRIES (FLD) 343496105 4 252 SH SOLE 252 0 0
FLOWSERVE CORP COM 34354P105 1 60 SH SOLE 60 0 0
FLUOR CORP COM 343861100 156 3420 SH SOLE 3420 0 0
FORD MTR CO DEL COM 345370100 407 7650 SH SOLE 7650 0 0
FORT JAMES CORP COM 347471104 22 840 SH SOLE 840 0 0
FORTUNE BRANDS INC COM 349631101 26 800 SH SOLE 800 0 0
FOSTER WHEELER CORP COM 350244109 8 1000 SH DEFINED 1000 0 0
FREEPORT-MCMORAN COPPER &
GOCL A 35671D105 8 470 SH SOLE 470 0 0
FREEPORT-MCMORAN COPPER &
GOCL B 35671D857 139 6599 SH SOLE 6599 0 0
FRESENIUS MED CARE AG ADR 358029106 23 844 SH SOLE 844 0 0
FRIEDE GOLDMAN HALTER INC COM 358430106 4 715 SH SOLE 715 0 0
GPU INC COM 36225X100 266 8960 SH SOLE 8960 0 0
GTE CORP COM 362320103 325 4611 SH SOLE 4411 0 200
GTE CORP COM 362320103 211 3000 SH DEFINED 3000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 12 800 SH SOLE 800 0 0
GAP INC DEL COM 364760108 21 472 SH DEFINED 472 0 0
GATEWAY INC COM 367626108 279 3880 SH SOLE 3880 0 0
GENCORP INC COM 368682100 18 1920 SH SOLE 1920 0 0
GENERAL ELEC CO COM 369604103 2900 18740 SH SOLE 18740 0 0
GENERAL ELEC CO COM 369604103 74 480 SH DEFINED 480 0 0
GENERAL MTRS CORP COM 370442105 575 7923 SH SOLE 7923 0 0
GENUINE PARTS CO COM 372460105 83 3375 SH DEFINED 0 3375 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 101 1995 SH SOLE 1995 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 287 11675 SH SOLE 11675 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 7 7124 113818 109843 3375 600
</TABLE>
<PAGE> 11
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 8
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
GILLETTE CO COM 375766102 172 4200 SH SOLE 3800 0 400
GILLETTE CO COM 375766102 13 320 SH DEFINED 320 0 0
GLATFELTER P H CO COM 377316104 285 19630 SH SOLE 19630 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 274 8190 SH SOLE 8190 0 0
GOODRICH B F CO COM 382388106 259 9420 SH SOLE 9420 0 0
GOODRICH B F CO COM 382388106 3 140 SH DEFINED 140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 206 SH SOLE 206 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1088 SH DEFINED 0 1088 0
GRACE W R & CO DEL NEW COM 38388F108 23 1685 SH SOLE 1685 0 0
GREENPOINT FINL CORP COM 395384100 23 1000 SH SOLE 1000 0 0
HALLIBURTON CO COM 406216101 128 3190 SH SOLE 3190 0 0
HALLIBURTON CO COM 406216101 16 400 SH DEFINED 400 0 0
HANCOCK HLDG CO COM 41012010R 252 6512 SH SOLE 6209 0 303
HANCOCK HLDG CO COM 41012010R 96 2496 SH DEFINED 2496 0 0
HANCOCK HLDG CO COM 410120109 40391 1042364 SH SOLE 1042134 0 230
JOHN HANCOCK INVESTMENT TR COM 410142103 4 300 SH DEFINED 0 300 0
HANNA M A CO COM 410522106 5 480 SH SOLE 480 0 0
HARRAHS ENTMT INC COM 413619107 410 15520 SH SOLE 15520 0 0
HARRIS CORP DEL COM 413875105 10 380 SH SOLE 380 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 220 SH SOLE 220 0 0
HEWLETT PACKARD CO COM 428236103 5 50 SH SOLE 50 0 0
HIBERNIA CORP CL A 428656102 196 18542 SH SOLE 18542 0 0
HIBERNIA CORP CL A 428656102 4 400 SH DEFINED 400 0 0
HOME DEPOT INC COM 437076102 525 7650 SH SOLE 7650 0 0
HONEYWELL INTL INC COM 438516106 19 336 SH SOLE 336 0 0
HORMEL FOODS CORP COM 440452100 146 3610 SH SOLE 3610 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 337 SH SOLE 337 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 46 1835 SH SOLE 1835 0 0
IBP INC COM 449223106 294 16360 SH SOLE 16360 0 0
IMC GLOBAL INC COM 449669100 23 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 104 1551 SH SOLE 1551 0 0
INGERSOLL-RAND CO COM 456866102 185 3370 SH SOLE 3370 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 8 43957 1173806 1171485 1388 933
</TABLE>
<PAGE> 12
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 9
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
INTEL CORP COM 458140100 123 1501 SH SOLE 1501 0 0
INTEL CORP COM 458140100 44 540 SH DEFINED 540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 1156 SH SOLE 1156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 200 SH DEFINED 200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 57 2830 SH SOLE 2830 0 0
INTL PAPER CO COM 460146103 279 4954 SH SOLE 4954 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 210 SH DEFINED 210 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 66 3680 SH SOLE 3680 0 0
IPALCO ENTERPRISES INC COM 462613100 22 1320 SH SOLE 1320 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 292 8990 SH SOLE 8990 0 0
JOHNSON & JOHNSON COM 478160104 368 3948 SH SOLE 3948 0 0
JOHNSON & JOHNSON COM 478160104 57 620 SH DEFINED 620 0 0
JOHNSON CTLS INC COM 478366107 183 3230 SH SOLE 3230 0 0
JONES APPAREL GROUP INC COM 480074103 99 3676 SH SOLE 3676 0 0
KLA-TENCORP CORP COM 482480100 69 620 SH SOLE 620 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 71 960 SH SOLE 960 0 0
KEYCORP NEW COM 493267108 12 580 SH SOLE 580 0 0
KEYSPAN CORP COM 49337W100 22 960 SH SOLE 960 0 0
KIMBERLY CLARK CORP COM 494368103 337 5160 SH SOLE 5160 0 0
KINDER MORGAN ENERGY
PARTNERUT LTD PARTNER 494550106 20 500 SH SOLE 500 0 0
KMART FING I PFD TRCV 7.75% 498778208 13 300 SH SOLE 0 0 300
KNIGHT RIDDER COM 499040103 409 6880 SH SOLE 6880 0 0
KOHLS CORP COM 500255104 14 200 SH DEFINED 200 0 0
LG&E ENERGY CORP COM 501917108 17 1002 SH SOLE 1002 0 0
LANCASTER COLONY CORP COM 513847103 134 4073 SH SOLE 4073 0 0
LANIER WORLDWIDE INC COM 51589L105 1 380 SH SOLE 380 0 0
LEAR CORP COM 521865105 149 4660 SH SOLE 4660 0 0
LEGGETT & PLATT INC COM 524660107 49 2320 SH SOLE 2320 0 0
LEHMAN BROS HLDGS INC COM 524908100 641 7570 SH SOLE 7570 0 0
LEXMARK INTL GROUP INC CL A 529771107 172 1910 SH SOLE 1910 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 3815 SH DEFINED 3815 0 0
LILLY ELI & CO COM 532457108 230 3472 SH SOLE 3472 0 0
LIMITED INC COM 532716107 107 2480 SH SOLE 2480 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 9 4256 84697 84397 0 300
</TABLE>
<PAGE> 13
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 10
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
LINCARE HLDGS INC COM 532791100 417 12040 SH SOLE 12040 0 0
LINCOLN NATL CORP IND PFD A CONV $3 534187208 64 80 SH SOLE 80 0 0
LIZ CLAIBORNE INC COM 539320101 97 2590 SH SOLE 2590 0 0
LO-JACK CORP COM 539451104 1 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 2 128 SH SOLE 128 0 0
LOWES COS INC COM 548661107 7 120 SH DEFINED 120 0 0
LUBRIZOL CORP COM 549271104 1 40 SH SOLE 40 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1140 15207 SH SOLE 14951 0 256
LUCENT TECHNOLOGIES INC COM 549463107 221 2948 SH DEFINED 388 2560 0
MBIA INC COM 55262C100 1 30 SH SOLE 30 0 0
MBNA CORP COM 55262L100 30 1125 SH SOLE 1125 0 0
MCN ENERGY GROUP INC COM 55267J100 7 296 SH SOLE 296 0 0
MCI WORLDCOM INC COM 55268B106 151 2858 SH SOLE 2858 0 0
MGIC INVT CORP WIS COM 552848103 327 5450 SH SOLE 5450 0 0
MALLINCKRODT INC NEW COM 561232109 110 3470 SH SOLE 3470 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 83 4160 SH SOLE 4160 0 0
MANULIFE FINL CORP COM 56501R106 385 30430 SH SOLE 30430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75 1850 SH SOLE 1850 0 0
MAY DEPT STORES CO COM 577778103 8 250 SH SOLE 250 0 0
MAYTAG CORP COM 578592107 348 7270 SH SOLE 7270 0 0
MCCORMICK & CO INC COM NON VTG 579780206 138 4640 SH SOLE 4640 0 0
MCDERMOTT INTL INC COM 580037109 0 76 SH SOLE 76 0 0
MCDONALDS CORP COM 580135101 16 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 44 1100 SH DEFINED 1100 0 0
MCGRAW HILL COS INC COM 580645109 91 1490 SH SOLE 1490 0 0
MCMORAN EXPLORATION CO COM 582411104 9 462 SH SOLE 462 0 0
MEDIAONE GROUP INC COM 58440J104 89 1160 SH SOLE 1160 0 0
MELLON FINL CORP COM 58551A108 52 1536 SH SOLE 1536 0 0
MERCK & CO INC COM 589331107 796 11852 SH SOLE 10652 0 1200
MERCK & CO INC COM 589331107 14 220 SH DEFINED 220 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 58 3021 SH SOLE 3021 0 0
MERRILL LYNCH & CO INC COM 590188108 96 1160 SH SOLE 1160 0 0
MICROSOFT CORP COM 594918104 161 1384 SH SOLE 1384 0 0
MICROSOFT CORP COM 594918104 50 430 SH DEFINED 430 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 10 5089 119473 115457 2560 1456
</TABLE>
<PAGE> 14
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 11
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
MILLER HERMAN INC COM 600544100 368 16030 SH SOLE 16030 0 0
MILLS CORP COM 601148109 15 875 SH SOLE 0 0 875
MINIMED INC COM 60365K108 36 500 SH SOLE 0 0 500
MINNESOTA MNG & MFG CO COM 604059105 33 344 SH SOLE 344 0 0
MINNESOTA PWR INC COM 604110106 13 800 SH SOLE 800 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 123 8690 SH SOLE 8690 0 0
MONSANTO CO COM 611662107 120 3408 SH SOLE 3408 0 0
MOORE LTD COM 615785102 0 10 SH SOLE 10 0 0
MORGAN J P & CO INC COM 616880100 168 1334 SH SOLE 1334 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 604 4234 SH SOLE 4234 0 0
MORRISON MGMT SPECIALISTS INC COM 618459101 30 1425 SH SOLE 1425 0 0
MOTOROLA INC COM 620076109 110 750 SH SOLE 750 0 0
MUNIYIELD INSURED FUND INC 62630E107 11 1000 SOLE 1000 0 0
MUNIYIELD QUALITY FD II COM 62630T104 43 4000 SH DEFINED 4000 0 0
MURPHY OIL CORP COM 626717102 30 531 SH SOLE 531 0 0
MYLAN LABS INC COM 628530107 221 8810 SH SOLE 8810 0 0
NCO GROUP INC COM 628858102 42 1400 SH SOLE 1400 0 0
NCR CORP NEW COM 62886E108 28 751 SH SOLE 739 0 12
NATIONAL CITY CORP COM 635405103 77 3270 SH DEFINED 3270 0 0
NATIONAL FUEL GAS CO N J COM 636180101 29 636 SH SOLE 636 0 0
NAVISTAR INTL CORP NEW COM 63934E108 493 10510 SH SOLE 10510 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 20 740 SH SOLE 740 0 0
NEW CENTURY ENERGIES INC COM 64352U103 71 2350 SH SOLE 2350 0 0
NEW ENGLAND ELEC SYS COM 644001109 480 9286 SH SOLE 9286 0 0
NEWELL RUBBERMAID INC COM 651229106 19 684 SH SOLE 684 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 18 660 SH SOLE 660 0 0
NICOR INC COM 654086107 13 430 SH SOLE 430 0 0
NISOURCE INC COM 65473P105 23 1340 SH SOLE 1340 0 0
NOBLE DRILLING CORP COM 655042109 53 1640 SH SOLE 1640 0 0
NORFOLK SOUTHERN CORP COM 655844108 30 1500 SH SOLE 1500 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
-------- -------- -------- -------- --------
TOTAL FOR PAGE 11 3366 89968 88581 0 1387
</TABLE>
<PAGE> 15
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 12
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
NSTAR COM 67019E107 20 495 SH SOLE 495 0 0
NUVEEN INSURED PREMIUM INC 6706D8104 32 3200 SOLE 3200 0 0
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 23 2000 SOLE 2000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 63 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 12 975 SOLE 975 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28 2100 SOLE 2100 0 0
OGE ENERGY CORP COM 670837103 118 6250 SH SOLE 6250 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
OFFICEMAX INC COM 67622M108 2 430 SH SOLE 430 0 0
OMNOVA SOLUTIONS INC COM 682129101 14 1920 SH SOLE 1920 0 0
ORACLE CORP COM 68389X105 453 4050 SH SOLE 4050 0 0
PECO ENERGY CO 693304107 48 1382 SH SOLE 1382 0 0
PG&E CORP COM 69331C108 11 560 SH SOLE 560 0 0
PIMCO ADVISORS HOLDINGS LP 69338P102 37 1002 SH SOLE 167 0 835
PMI GROUP INC COM 69344M101 322 6615 SH SOLE 6615 0 0
P P & L RES INC COM 693499105 8 350 SH SOLE 350 0 0
PPG INDS INC COM 693506107 20 320 SH SOLE 320 0 0
PSS WORLD MED INC COM 69366A100 10 1140 SH SOLE 1140 0 0
PACCAR INC COM 693718108 83 1880 SH SOLE 1880 0 0
PACTIV CORP COM 695257105 4 440 SH SOLE 440 0 0
PAINE WEBBER GROUP INC COM 695629105 157 4060 SH SOLE 4060 0 0
PAPA JOHNS INTL INC COM 698813102 7 270 SH SOLE 270 0 0
PARK PL ENTMT CORP COM 700690100 94 7590 SH SOLE 7590 0 0
PARKER HANNIFIN CORP. 701094104 328 6403 SH SOLE 6403 0 0
PAYLESS SHOESOURCE INC COM 704379106 46 980 SH SOLE 980 0 0
PEOPLES ENERGY CORP COM 711030106 42 1270 SH SOLE 1270 0 0
PEPSICO INC COM 713448108 45 1300 SH SOLE 1300 0 0
PFIZER INC COM 717081103 23 720 SH DEFINED 720 0 0
PHILIP MORRIS COS INC COM 718154107 149 6495 SH SOLE 6495 0 0
PINNACLE WEST CAP CORP COM 723484101 8 270 SH SOLE 270 0 0
PLUM CREEK TIMBER CO INC 729251108 12 500 SH SOLE 500 0 0
------ -------- -------- -------- --------
TOTAL FOR PAGE 12 2243 72056 71221 0 835
</TABLE>
<PAGE> 16
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/99 PAGE 13
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
POLAROID CORP COM 731095105 5 289 SH DEFINED 289 0 0
POTOMAC ELEC PWR CO COM 737679100 10 450 SH SOLE 450 0 0
PRAXAIR INC COM 74005P104 35 696 SH SOLE 696 0 0
PREFERRED INCOME OPPORTUNITY COM 74037H104 2 208 SH SOLE 208 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 154 4190 SH SOLE 4190 0 0
PROCTER & GAMBLE CO COM 742718109 219 2000 SH SOLE 2000 0 0
PROTECTIVE LIFE CORP COM 743674103 120 3800 SH SOLE 3800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 2028 SH SOLE 2028 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 370 SH DEFINED 370 0 0
PUBLIC STORAGE INC COM 74460D109 4 200 SH DEFINED 200 0 0
PULTE CORP COM 745867101 87 3900 SH SOLE 3900 0 0
PUTNAM INVT GRADE MUN TR II 746806108 27 2631 DEFINED 2631 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1000 SH SOLE 1000 0 0
QUAKER OATS CO COM 747402105 17 270 SH SOLE 270 0 0
QUALCOMM INC COM 747525103 144 820 SH SOLE 820 0 0
QUESTAR CORP COM 748356102 16 1130 SH SOLE 1130 0 0
RPM INC OHIO COM 749685103 6 683 SH SOLE 683 0 0
RALCORP HLDGS INC NEW COM 751028101 3 200 SH SOLE 200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 51 1830 SH SOLE 1830 0 0
RANGER OIL LTD COM 752805101 3 1000 SH SOLE 1000 0 0
RAYTHEON CO CL A 755111309 4 186 SH SOLE 186 0 0
REGIONS FINL CORP COM 758940100 11 454 SH SOLE 454 0 0
REPUBLIC N Y CORP COM 760719104 57 800 SH SOLE 800 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 6 78 SH DEFINED 78 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 337 15010 SH SOLE 15010 0 0
ROCKWELL INTL CORP NEW COM 773903109 31 656 SH SOLE 656 0 0
ROHM & HAAS CO COM 775371107 36 896 SH DEFINED 896 0 0
ROSS STORES INC COM 778296103 259 14460 SH SOLE 14460 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 185 3058 SH SOLE 3058 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 25 420 SH DEFINED 420 0 0
RUBY TUESDAY INC 781182100 77 4274 SH SOLE 4274 0 0
RYDER SYS INC COM 783549108 218 8960 SH SOLE 8960 0 0
RYERSON TULL INC NEW COM 78375P107 21 1110 SH SOLE 1110 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 13 2258 78057 78057 0 0
</TABLE>
<PAGE> 17
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 14
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
SBC COMMUNICATIONS INC COM 78387G103 993 20377 SH SOLE 20177 0 200
SBC COMMUNICATIONS INC COM 78387G103 58 1200 SH DEFINED 0 1200 0
SCI SYS INC COM 783890106 101 1230 SH SOLE 1230 0 0
SAFEWAY INC COM NEW 786514208 6 170 SH SOLE 170 0 0
ST JOE CO COM 790148100 21 900 SH SOLE 900 0 0
ST PAUL COS INC COM 792860108 26 800 SH SOLE 800 0 0
SANDERSON FARMS INC COM 800013104 2 300 SH SOLE 300 0 0
SARA LEE CORP COM 803111103 1457 66092 SH SOLE 66092 0 0
SCANA CORP COM 805898103 5 200 SH SOLE 200 0 0
SCHERING PLOUGH CORP COM 806605101 14 340 SH SOLE 340 0 0
SCHLUMBERGER LTD COM 806857108 75 1345 SH SOLE 1145 0 200
SCHLUMBERGER LTD COM 806857108 64 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 6 242 SH SOLE 242 0 0
SEAGATE TECHNOLOGY COM 811804103 4 100 SH SOLE 100 0 0
SEALED AIR CORP NEW COM 81211K100 22 431 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 41 1360 SH SOLE 960 0 400
SEMPRA ENERGY COM 816851109 42 2448 SH SOLE 2448 0 0
SIERRA PAC RES NEW COM 826428104 22 1320 SH SOLE 1320 0 0
SIERRA PAC RES NEW COM 826428104 6 400 SH DEFINED 400 0 0
SIGMA ALDRICH CORP COM 826552101 13 440 SH SOLE 440 0 0
SOLUTIA INC COM 834376105 6 400 SH SOLE 400 0 0
SONOCO PRODS CO COM 835495102 29 1313 SH SOLE 1313 0 0
SOUTHDOWN INC COM 841297104 81 1582 SH SOLE 1582 0 0
SOUTHERN CO COM 842587107 465 19794 SH SOLE 19794 0 0
SOUTHERN CO COM 842587107 57 2436 SH DEFINED 2036 0 400
SOUTHTRUST CORP COM 844730101 221 5860 SH SOLE 5860 0 0
SOUTHWEST AIRLS CO COM 844741108 10 675 SH SOLE 675 0 0
SPRINGS INDS INC CL A 851783100 72 1810 SH SOLE 1810 0 0
SPRINT CORP COM FON GROUP 852061100 44 660 SH SOLE 660 0 0
SUIZA FOODS CORP COM 865077101 209 5280 SH SOLE 5280 0 0
SUN MICROSYSTEMS INC COM 866810104 11 150 SH SOLE 150 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 14 4202 141205 138805 1200 1200
</TABLE>
<PAGE> 18
HANCOCK BANK (MISSISSIPPI)
BANK NO. 125 SCHEDULE 13F WORKSHEET AS OF 12/31/1999 PAGE 15
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
SUPERVALU INC COM 868536103 295 14760 SH SOLE 14760 0 0
SYMANTEC CORP COM 871503108 621 10600 SH SOLE 10600 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 47 2584 SH SOLE 2584 0 0
TJX COS INC NEW COM 872540109 183 9000 SH SOLE 9000 0 0
TRW INC COM 872649108 49 946 SH SOLE 946 0 0
TRW INC PREF 3 CV$4.50 872649603 22 50 SH SOLE 50 0 0
TECH DATA CORP COM 878237106 80 2950 SH SOLE 2950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 1042 SH SOLE 1042 0 0
TENNECO AUTOMOTIVE INC COM 880349105 0 88 SH SOLE 88 0 0
TERADYNE INC COM 880770102 261 3960 SH SOLE 3960 0 0
TEXACO INC COM 881694103 179 3296 SH SOLE 3296 0 0
TEXAS UTILS CO COM 882848104 12 350 SH SOLE 350 0 0
TEXTRON INC COM 883203101 80 1052 SH SOLE 1052 0 0
THERMO ELECTRON CORP COM 883556102 7 480 SH SOLE 480 0 0
TIDEWATER INC COM 886423102 462 12850 SH SOLE 12650 0 200
TIFFANY & CO NEW COM 886547108 8 100 SH SOLE 100 0 0
TIMES MIRROR CO NEW COM SER A 887364107 58 870 SH SOLE 870 0 0
TITAN CORP PFD CONV $1 888266202 6 200 SH DEFINED 200 0 0
TORCHMARK CORP COM 891027104 54 1884 SH SOLE 1884 0 0
TOSCO CORP COM NEW 891490302 18 690 SH SOLE 690 0 0
TOSCO CORP COM NEW 891490302 8 300 SH DEFINED 300 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 0 10 SH SOLE 10 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 4 120 SH DEFINED 120 0 0
TRINITY INDS INC COM 896522109 220 7750 SH SOLE 7750 0 0
TUPPERWARE CORP COM 899896104 74 4375 SH SOLE 4375 0 0
USX 902905827 19 805 SH SOLE 805 0 0
UST INC COM 902911106 8 340 SH SOLE 340 0 0
U S RESTAURANT PPTYS INC COM 902971100 21 1500 SH SOLE 0 0 1500
USX-U S STL COM 90337T101 60 1831 SH SOLE 1831 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 56 2470 SH SOLE 2470 0 0
UNICOM CORP COM 904911104 67 2020 SH SOLE 2020 0 0
-------- -------- -------- -------- --------
TOTAL FOR PAGE 15 3003 90703 89003 0 1700
</TABLE>
<PAGE> 19
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------ -------------- -------- -------- ------------------ ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION CARBIDE CORP COM 905581104 113 1706 SH SOLE 1706 0 0
UNION PAC CORP COM 907818108 10 250 SH SOLE 250 0 0
UNION PAC RES GROUP INC COM 907834105 2 212 SH SOLE 212 0 0
UNITED DOMINION REALTY TR INC COM 910197102 17 1800 SH SOLE 1800 0 0
UNITED HEALTHCARE CORP COM 910581107 8 160 SH SOLE 160 0 0
U S WEST INC NEW COM 91273H101 355 4940 SH SOLE 4940 0 0
U S TR CORP NEW COM 91288L105 48 600 SH SOLE 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38 592 SH SOLE 592 0 0
UTILICORP UTD INC COM 918005109 32 1685 SH SOLE 1685 0 0
V F CORP COM 918204108 63 2110 SH SOLE 2110 0 0
VAN KAMPEN VALUE MUNICIPAL INCOME TRUST 921132106 24 2000 SOLE 2000 0 0
VIAD CORP COM 92552R109 69 2510 SH SOLE 2510 0 0
VLASIC FOODS INTL INC COM 928559103 1 238 SH SOLE 238 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 121 2460 SH SOLE 2460 0 0
VULCAN MATLS CO COM 929160109 184 4620 SH SOLE 4620 0 0
WD-40 CO COM 929236107 8 400 SH DEFINED 400 0 0
WADDELL & REED FINANCIAL,INC COMMON 930059100 2 107 SH SOLE 107 0 0
WADDELL & REED FINANCIAL,INC CLASS B 930059209 11 461 SH SOLE 461 0 0
COMMON
WAL MART STORES INC COM 931142103 158 2300 SH SOLE 2100 0 200
WALGREEN CO COM 931422109 2129 72800 SH SOLE 72800 0 0
WARNER LAMBERT CO COM 934488107 24 300 SH SOLE 300 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 3 365 SH SOLE 365 0 0
WELLS FARGO & CO NEW COM 949746101 8 200 SH DEFINED 200 0 0
WESTERN RES INC COM 959425109 10 600 SH SOLE 600 0 0
WHIRLPOOL CORP COM 963320106 98 1510 SH SOLE 1510 0 0
WHITNEY HLDG CORP COM 966612103 47 1288 SH SOLE 1288 0 0
WILLAMETTE INDS INC COM 969133107 81 1760 SH SOLE 1760 0 0
WILLIAMS COS INC DEL COM 969457100 38 1274 SH SOLE 1274 0 0
WILLIAMS COS INC DEL COM 969457100 61 1998 SH DEFINED 1998 0 0
WISCONSIN ENERGY CORP COM 976657106 28 1503 SH SOLE 1503 0 0
WORTHINGTON INDS INC COM 981811102 81 4930 SH SOLE 4930 0 0
XEROX CORP COM 984121103 35 1560 SH SOLE 1560 0 0
YORK INTL CORP NEW COM 986670107 12 450 SH SOLE 450 0 0
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE VALUE (X$1000) 13F SHARES SH/PRN INVSTMT DSCRTN VOTING AUTH: SHARED
- -------------- -------------- --------- ----- -------------- ----------- ------ ------- ------ -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM COM 001957109 21646.34 22 426 SH Shared 426
ACTEL CORP COM 004934105 1200.00 1 50 SH Shared 50
AMGEN INC COM 031162100 24025.20 24 400 SH Shared 400
BANK ONE CORP COM 06423A103 52416.00 52 1638 SH Shared 1638
BELL ATLANTIC COM 077853109 58731.10 59 954 SH Shared 954
BELLSOUTH COM 079860102 206538.96 207 4412 SH Shared 4412
BRADY ENERGY CORP COM 104686100 62.50 0 100 SH Shared 100
CAROLINA PWR & LT COM 144141108 60876.00 61 2000 SH Shared 2000
CENDANT CORP COM 151313103 15937.80 16 600 SH Shared 600
CIRRUS LOGIC COM 172755100 2662.60 3 200 SH Shared 200
COMPAQ COMP COM 204493100 1271.96 1 47 SH Shared 47
DELPHI AUTOMOTIVE COM 247126105 5607.00 6 356 SH Shared 356
DISNEY, WALT COM 254687106 32175.00 32 1100 SH Shared 1100
DOMINION RES COM 257470104 58875.00 59 1500 SH Shared 1500
DUFF & PHELPS UTIL COM 264324104 16626.00 17 2000 SH Shared 2000
EXXON MOBIL CORP COM 30231G102 411838.06 412 5112 SH Shared 5112
FARM FISH INC COM 309990109 962.50 1 175 SH Shared 175
FIRSTENERGY CORP COM 337932107 181.50 0 8 SH Shared 8
FRIEDE GODMAN HALTER COM 358430106 4821.91 5 695 SH Shared 695
FRONTIER OIL CORP COM 35914P105 675.00 1 100 SH Shared 100
GATEWAY INC COM 367626108 2882.52 3 40 SH Shared 40
GENERAL MOTORS COM 370442105 37070.88 37 510 SH Shared 510
HANCOCK HOLDING COM 410120109 17469430.00 17469 450824 SH Shared 450824
HANCOCK HLDNG (REIN) COM 41012010R 96740.05 97 2497 SH Shared 2497
INTEL COM 458140100 149809.66 150 1820 SH Shared 1820
LUCENT TECHNOLOGIES COM 549463107 28350.00 28 378 SH Shared 378
MERCK & CO COM 589331107 23515.80 24 350 SH Shared 350
MISS CHEMICAL CORP COM 605288208 618.80 1 100 SH Shared 100
NW PLAN EXCEL RLTY COM 648053106 18975.60 19 1200 SH Shared 1200
NORTEL NETWORKS CORP COM 656569100 54540.00 55 540 SH Shared 540
PHILLIP MORRIS COM 718154107 4485.00 4 195 SH Shared 195
PHYCOR INC COM 71940F100 54.38 0 29 SH Shared 29
SERVICE MERCHANDISE COM 817587108 85.00 0 1000 SH Shared 1000
TEXSTAR CORP COM 883118101 1.00 0 1 SH Shared 1
TRITEL, INC COM 89675X104 19424.74 19 613 SH Shared 613
BAY WAVLD YACHT CLUB COM 901990AA9 100.00 0 1 SH Shared 1
UNITED GUARDIAN INC COM 910571108 217.00 0 62 SH Shared 62
</TABLE>
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