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, 2004
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: BancorpSouth, Inc.
Address: One Mississippi Plaza
201 South Spring Street
Tupelo, MS 38804
Form 13F File Number: 28-10453
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: Cathy S. Freeman
Title: Senior Vice President and Corporate Secretary
Phone: (662) 680-2084
Signature, Place, and Date of Signing:
/s/ Cathy S. Freeman Tupelo, Mississippi November 15, 2004
-------------------------- ---------------------- -------------------
[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.)
[ ] 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: None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 728
Form 13F Information Table Value Total: $586,530
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered 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.
No. Form 13F File Number Name
--- -------------------- ------------------
1 28-10939 BancorpSouth Bank
FORM 13F INFORMATION TABLE
SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ACE LIMITED G0070K103 16 407 SH SOLE 1 253 0 154
ASSURED GUARANTY LTD-USD G0585R106 12 749 SH SOLE 1 465 0 284
COOPER INDUSTRIES, LTD CL A G24182100 10 180 SH SOLE 1 0 0 180
INGSOLL-RANDCO CL A BERMUDA G4776G101 541 7960 SH SOLE 1 6170 0 1790
NOBLE CORP G65422100 13 300 SH SOLE 1 300 0 0
A F L A C INC 001055102 94 2400 SH SOLE 1 2400 0 0
AGL RESOURCES, INC 001204106 33 1090 SH SOLE 1 1090 0 0
AES CORPORATION 00130H105 9 1000 SH SOLE 1 0 1000 0
AT&T CORP COM NEW 001957505 20 1415 SH SOLE 1 1115 0 300
AT&T CORP COM NEW 001957505 4 297 SH DEFINED 1 49 248 0
AT&T WIRELESS SVCS INC 00209A106 43 2963 SH SOLE 1 2063 0 900
AT&T WIRELESS SVCS INC 00209A106 1 80 SH DEFINED 1 80 0 0
ABBOTT LAB 002824100 536 12672 SH SOLE 1 12484 0 188
ABBOTT LAB 002824100 177 4200 SH DEFINED 1 200 4000 0
ADAMS EXPRESS CO COM 006212104 122 9692 SH SOLE 1 9692 0 0
ADAPTEC INC 00651F108 3 400 SH SOLE 1 400 0 0
ADVANCED MED OPTICS IN 00763M108 1 50 SH SOLE 1 0 0 50
ADVANCED MICRO DEVICES INC 007903107 108 8315 SH SOLE 1 400 0 7915
ADVANCED MICRO DEVICES INC 007903107 2 200 SH DEFINED 1 200 0 0
AETNA INC COM 00817Y108 7 75 SH SOLE 1 75 0 0
AETNA INC COM 00817Y108 9 100 SH DEFINED 1 0 0 100
AGILENT TECHNOLOGIES,INC. 00846U101 12 559 SH SOLE 1 559 0 0
AGNICO EAGLE MINES 008474108 7 500 SH SOLE 1 500 0 0
AIR PRODS & CHEMS INC COM 009158106 18 334 SH SOLE 1 168 0 166
ALBERTSONS, INC 013104104 11 485 SH SOLE 1 0 0 485
ALCOA INC 013817101 232 6918 SH SOLE 1 4540 0 2378
ALCOA INC 013817101 11 350 SH DEFINED 1 350 0 0
ALLIANCE CAP MGMT HLDG LP 01855A101 71 2000 SH DEFINED 1 2000 0 0
ALLIED CAP CORP NEW COM 01903Q108 7 315 SH SOLE 1 315 0 0
ALLIED WASTE INDS INC NEW 019589308 17 1946 SH SOLE 1 1407 0 539
ALLSTATE CORP COMMON 020002101 706 14724 SH SOLE 1 11070 0 3654
ALLSTATE CORP COMMON 020002101 28 604 SH DEFINED 1 310 0 294
ALLTEL CORP 020039103 231 4210 SH SOLE 1 3990 0 220
ALLTEL CORP 020039103 554 10100 SH DEFINED 1 10100 0 0
ALTRIA GROUP INC 02209S103 873 18578 SH SOLE 1 14620 0 3958
AMBAC FINANCIAL GROUP 023139108 3 50 SH SOLE 1 50 0 0
AMERICAN ELECTRIC POWER 025537101 151 4743 SH SOLE 1 1243 0 3500
AMER EXPRESS CO 025816109 144 2800 SH SOLE 1 2800 0 0
AMERICAN INTERNATIONAL GROUP, INC 026874107 445 6547 SH SOLE 1 4130 0 2417
AMERICAN INTERNATIONAL GROUP, INC 026874107 11 175 SH DEFINED 1 175 0 0
AMERICAN MEDICAL SYS HLDGS 02744M108 3 85 SH SOLE 1 0 0 85
AMERISOURCEBERGEN CORP 03073E105 18 340 SH SOLE 1 209 0 131
AMETEK INC 031100100 8 290 SH SOLE 1 170 0 120
AMGEN INC 031162100 48 855 SH SOLE 1 736 0 119
AMGEN INC 031162100 11 200 SH DEFINED 1 200 0 0
AMSOUTH BANCORPORATION 032165102 1045 42869 SH SOLE 1 42869 0 0
ANADARKO PETE CORP 032511107 6 100 SH SOLE 1 100 0 0
ANADARKO PETE CORP 032511107 97 1464 SH DEFINED 1 0 1464 0
ANHEUSER-BUSCH COMPANIES 035229103 703 14084 SH SOLE 1 13284 0 800
ANHEUSER-BUSCH COMPANIES 035229103 179 3600 SH DEFINED 1 3600 0 0
APPLE COMP INC 037833100 124 3200 SH DEFINED 1 3200 0 0
APPLERA CORP CELERA GENOMICS GRP COM 038020202 5 500 SH SOLE 1 500 0 0
APPLIED MATERIALS INC 038222105 84 5150 SH SOLE 1 5150 0 0
AQUANTIVE INC 03839G105 2 280 SH SOLE 1 0 0 280
ARCH COAL, INC 039380100 9 280 SH SOLE 1 165 0 115
ARCHER-DANIELS-MIDLAND COMPANY 039483102 4 279 SH SOLE 1 279 0 0
ARVINMERITOR 043353101 0 44 SH SOLE 1 44 0 0
SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ASTORIA FINANCIAL CORP 046265104 6 175 SH SOLE 1 105 0 70
ASYST TECHNOLOGIES INC 04648X107 4 865 SH SOLE 1 510 0 355
AUTO DATA PROCESS 053015103 204 4950 SH SOLE 1 4950 0 0
AUTO DATA PROCESS 053015103 90 2200 SH DEFINED 1 2200 0 0
AUTOZONE 053332102 23 300 SH SOLE 1 300 0 0
AUTOZONE 053332102 37 480 SH DEFINED 1 480 0 0
AVAYA INC 053499109 2 172 SH SOLE 1 172 0 0
AVON PRODUCTS INC COM 054303102 65 1500 SH SOLE 1 1500 0 0
AXA-UAP ADR 054536107 4 236 SH SOLE 1 236 0 0
BP AMOCO PLC SPONSORED ADR 055622104 482 8397 SH SOLE 1 8322 0 75
BP AMOCO PLC SPONSORED ADR 055622104 219 3810 SH DEFINED 1 3810 0 0
BMC SOFTWARE 055921100 18 1158 SH SOLE 1 719 0 439
BALDOR ELEC CO COM 057741100 33664 1423467 SH DEFINED 1 1423467 0 0
BALL CORP 058498106 5 150 SH SOLE 1 150 0 0
BANCORPSOUTH INC 059692103 21220 923426 SH SOLE 1 922426 0 1000
BANCORPSOUTH INC 059692103 2862 124576 SH DEFINED 1 121647 2592 337
BANK OF AMERICA CORP NEW COM 060505104 902 20822 SH SOLE 1 15618 0 5204
BANK OF AMERICA CORP NEW COM 060505104 25 600 SH DEFINED 1 600 0 0
BANK OF THE OZARKS, INC 063904106 2740 92200 SH DEFINED 1 92200 0 0
BANK OF NEW YORK 064057102 169 5805 SH SOLE 1 3685 0 2120
BAXTER INTL INC 071813109 64 2000 SH SOLE 1 2000 0 0
BEAR STEARNS COS INC 073902108 111 1157 SH SOLE 1 1157 0 0
BECTON DICKINSON 075887109 3 75 SH SOLE 1 75 0 0
BED BATH & BEYOND 075896100 14 385 SH SOLE 1 385 0 0
BELLSOUTH CORP 079860102 795 29355 SH SOLE 1 25492 0 3863
BELLSOUTH CORP 079860102 73 2696 SH DEFINED 1 400 2296 0
BENCHMARK ELECTRONICS INC 08160H101 3 105 SH SOLE 1 0 0 105
BERKSHIRE HATHAWAY "A" 084670108 86 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH DEFINED 1 3 0 0
BLACK & DECKER CORP COM 091797100 5 75 SH SOLE 1 75 0 0
BLACKROCK INVT QUALITY MUNI TR
INC 09247D105 43 3000 SH SOLE 1 3000 0 0
MF BLACKROCK INCOME TRUST 09247F100 17 2400 SH SOLE 1 2400 0 0
BLOCK H & R INC COM 093671105 9 185 SH SOLE 1 125 0 60
BOEING INC 097023105 56 1100 SH SOLE 1 500 0 600
BOSTON PROPERTIES INC 101121101 11 210 SH SOLE 1 0 0 210
BRINKER INTL INC 109641100 13 426 SH SOLE 1 250 0 176
BRISTOL MYERS SQUIBB CO 110122108 388 16415 SH SOLE 1 15980 0 435
BRISTOL MYERS SQUIBB CO 110122108 47 2000 SH DEFINED 1 2000 0 0
BROOKLINE BANCORP INC 11373M107 7 450 SH SOLE 1 265 0 185
BURLINGTON NORTHERN/SANTA FE CORP 12189T104 12 320 SH SOLE 1 0 0 320
CBRL GROUP INC COM 12489V106 36 1005 SH SOLE 1 900 0 105
CIGNA CORPORATION 125509109 13 193 SH SOLE 1 120 0 73
CLECO CORP COM 12561W105 4 280 SH SOLE 1 165 0 115
CSK AUTO CORP 125965103 8 625 SH SOLE 1 370 0 255
CNET NETWORKS INC 12613R104 1 118 SH SOLE 1 118 0 0
CVS CORP DELAWARE 126650100 18 441 SH SOLE 1 321 0 120
CADBURY SCHWEPPES PLC ADR 127209302 37 1200 SH SOLE 1 1200 0 0
CALLAWAY GOLF CO 131193104 2 200 SH SOLE 1 0 0 200
CAMPBELL SOUP CO COM 134429109 10 400 SH SOLE 1 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 203 2750 SH SOLE 1 2750 0 0
CARAUSTAR INDUSTRIES, INC 140909102 8 495 SH SOLE 1 293 0 202
CARDINAL HEALTH INC COM 14149Y108 15 350 SH SOLE 1 350 0 0
CARNIVAL CORP 143658300 14 310 SH SOLE 1 193 0 117
CASH AMERICA INTERNATIONAL 14754D100 2 85 SH SOLE 1 0 0 85
CATERPILLAR INC 149123101 8 100 SH SOLE 1 100 0 0
CENDANT CORP COM 151313103 5 276 SH SOLE 1 50 0 226
CENTENE CORP DEL 15135B101 3 85 SH SOLE 1 0 0 85
CENTERPOINT ENERGY INC 15189T107 5 500 SH SOLE 1 0 0 500
CENTEX CORP 152312104 2 50 SH SOLE 1 50 0 0
CENTRAL GARDEN & PET, INC 153527106 7 254 SH SOLE 1 152 0 102
CENTURYTEL, INC 156700106 68 2000 SH SOLE 1 2000 0 0
CHEVRONTEXACO CORP 166764100 848 15814 SH SOLE 1 13826 0 1988
CHEVRONTEXACO CORP 166764100 142 2654 SH DEFINED 1 2654 0 0
CINERGY 172474108 2 75 SH SOLE 1 75 0 0
CISCO SYS INC 17275R102 572 31629 SH SOLE 1 25057 1650 4922
CISCO SYS INC 17275R102 18 1000 SH DEFINED 1 1000 0 0
CITIGROUP, INC 172967101 1095 24835 SH SOLE 1 20126 0 4709
CITIGROUP, INC 172967101 349 7917 SH DEFINED 1 7917 0 0
SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CITIZENS HOLDING COMPANY 174715102 3225 158987 SH SOLE 1 158987 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 3 100 SH SOLE 1 100 0 0
COCA COLA BOTTLING CO CONS COM 191098102 5 105 SH SOLE 1 105 0 0
COCA COLA CO 191216100 955 23862 SH SOLE 1 19342 0 4520
COCA COLA CO 191216100 248 6200 SH DEFINED 1 5800 0 400
COCA COLA ENTERPRISES INC COM 191219104 50 2650 SH SOLE 1 2650 0 0
COEUR D/ALEND MINES CORP IDAHO COM 192108108 27 5750 SH SOLE 1 5750 0 0
COGNEX CORP 192422103 2 105 SH SOLE 1 0 0 105
COLGATE-PALMOLIVE CO 194162103 176 3912 SH SOLE 1 3912 0 0
COLGATE-PALMOLIVE CO 194162103 9 200 SH DEFINED 1 200 0 0
COLONIAL BANCGROUP INC 195493309 4 240 SH SOLE 1 140 0 100
COLUMBIA SPORTSWEAR CO 198516106 4 75 SH SOLE 1 45 0 30
COMCAST CORP NEW CL A COM 20030N101 32 1155 SH SOLE 1 1155 0 0
COMCAST CORP NEW CL A COM 20030N101 11 401 SH DEFINED 1 0 401 0
COMPUTER SCIENCES CORPORATION COMMON 205363104 4 99 SH DEFINED 1 0 0 99
CONAGRA FOODS INC COM 205887102 22 870 SH SOLE 1 500 0 370
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONN'S INC 208242107 11 800 SH DEFINED 1 800 0 0
CONOCO PHILLIPS 20825C104 540 6528 SH SOLE 1 4891 0 1637
CONSECO INC NEW 208464883 12 733 SH SOLE 1 455 0 278
CONSOLIDATED EDISON INC COM 209115104 33 800 SH SOLE 1 800 0 0
COOPER TIRE & RUBBER CO 216831107 327 16243 SH SOLE 1 15123 0 1120
COOPER TIRE & RUBBER CO 216831107 2 100 SH DEFINED 1 100 0 0
CORRECTIONS CORP OF AMERICA 22025Y407 6 190 SH SOLE 1 0 0 190
COSTCO WHOLESALE CORP 22160K105 26 640 SH SOLE 1 445 0 195
COUNTRYWIDE FINANCIAL CORP 222372104 15 396 SH SOLE 1 396 0 0
CREDIT SUISSE GROUP ADR 225401108 4 134 SH SOLE 1 134 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 5 345 SH SOLE 1 200 0 145
CROSS COUNTRY HEALTHCARE, INC 227483104 7 509 SH SOLE 1 298 0 211
DNP SELECT INCOME FD INC 23325P104 12 1100 SH SOLE 1 1100 0 0
DTE ENERGY CO 233331107 22 535 SH SOLE 1 0 0 535
DEERE & CO 244199105 96 1500 SH SOLE 1 1500 0 0
DELL INC 24702R101 952 26752 SH SOLE 1 21505 0 5247
DELPHI AUTO SYSTEMS 247126105 2 250 SH SOLE 1 250 0 0
DELTA & PINE LD CO COM 247357106 6 259 SH SOLE 1 259 0 0
DELTIC TIMBER INC 247850100 251 6324 SH SOLE 1 6324 0 0
DELTIC TIMBER INC 247850100 25683 645471 SH DEFINED 1 242423 403048 0
DENBURY RES INC NEW 247916208 3 135 SH SOLE 1 0 0 135
DELUXE CORP 248019101 11 285 SH SOLE 1 0 0 285
DIAGEO P L C SPON ADR NEW 25243Q205 3 75 SH SOLE 1 75 0 0
DIAMONDCLUSTER INTL INC COM 25278P106 2 200 SH SOLE 1 200 0 0
WALT DISNEY CO 254687106 483 21465 SH SOLE 1 14511 0 6954
DOMINION RES INC VA NEW 25746U109 1 25 SH SOLE 1 25 0 0
DOW CHEMICAL CO 260543103 127 2825 SH SOLE 1 2550 0 275
DOW CHEMICAL CO 260543103 21 483 SH DEFINED 1 483 0 0
DREYFUS STRATEGIC MUNICIPALS INC 261932107 0 9 SH SOLE 1 9 0 0
DUPONT EI D NEMOURS & CO 263534109 219 5135 SH SOLE 1 3385 0 1750
DUKE ENERGY CORP COM 264399106 39 1716 SH SOLE 1 1716 0 0
DUKE REALTY CORP 264411505 11 345 SH SOLE 1 0 0 345
EGL INC 268484102 4 165 SH SOLE 1 0 0 165
E-LOAN INC 26861P107 2 1000 SH SOLE 1 1000 0 0
EMC CORP 268648102 51 4500 SH SOLE 1 4150 350 0
EMC CORP 268648102 43 3800 SH DEFINED 1 3800 0 0
ENI S P A SPONSORED ADR 26874R108 11 105 SH SOLE 1 0 0 105
E TRADE FINANCIAL CORP 269246104 45 4000 SH SOLE 1 4000 0 0
EASTGROUP PROPERTIES INC 277276101 13 400 SH SOLE 1 400 0 0
EASTMAN KODAK CO 277461109 32 1000 SH SOLE 1 1000 0 0
EATON CORP COM 278058102 528 8335 SH SOLE 1 3815 0 4520
EBAY INC 278642103 30 331 SH SOLE 1 233 0 98
ECHOSTAR COMMUN 278762109 12 400 SH SOLE 1 400 0 0
ECOLAB INC COMMON 278865100 4 140 SH SOLE 1 140 0 0
SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
EDWARDS LIFESCIENCES CORP 28176E108 8 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 1 166 SH SOLE 1 166 0 0
ELAN CORP PLC ADR 284131208 2 100 SH SOLE 1 100 0 0
EMERSON ELECTRIC CO 291011104 86 1400 SH SOLE 1 1400 0 0
ENCORE WIRE CORP COM 292562105 422 31948 SH SOLE 1 1348 0 30600
ENEL SOCIETA PER ARZION ADR 29265W108 5 133 SH SOLE 1 133 0 0
ENERPLUS RESOURCE FD 29274D604 45 1400 SH SOLE 1 1400 0 0
ENTERGY CORP 29364G103 289 4778 SH SOLE 1 1778 0 3000
ENTERGY CORP 29364G103 35 593 SH DEFINED 1 593 0 0
EQUITY INNS, INC 294703103 14 1500 SH DEFINED 1 1500 0 0
EQUITY RESIDENTIAL PPTYS SBI 29476L107 13 436 SH SOLE 1 436 0 0
EXELON CORP 30161N101 9 250 SH SOLE 1 250 0 0
EXELON CORP 30161N101 22 600 SH DEFINED 1 600 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 542 SH SOLE 1 381 0 161
EXXON MOBIL CORP 30231G102 6030 124768 SH SOLE 1 119525 0 5243
EXXON MOBIL CORP 30231G102 1286 26626 SH DEFINED 1 17226 8600 800
FPL GROUP INC 302571104 2 41 SH SOLE 1 0 0 41
FSI INTERNATIONAL INC 302633102 1 270 SH SOLE 1 0 0 270
FNMA COM 313586109 82 1294 SH SOLE 1 1100 0 194
FEDERATED DEPT STORES INC 31410H101 4 95 SH SOLE 1 0 0 95
FEDEX CORPORATION 31428X106 94 1100 SH SOLE 1 1100 0 0
FILENET CORP 316869106 1 75 SH SOLE 1 0 0 75
FIRST HORIZON NATIONAL 320517105 25 582 SH SOLE 1 582 0 0
FIRST INDL RLTY TR INC 32054K103 16 450 SH SOLE 1 450 0 0
FIRST M & F CORP 320744105 43 1293 SH SOLE 1 1293 0 0
FIRSTMERIT CORP 337915102 215 8199 SH SOLE 1 8069 0 130
FIRST ENERGY CORP COMMON 337932107 188 4600 SH SOLE 1 4600 0 0
FORD MOTOR COMPANY COMMON 345370860 20 1430 SH SOLE 1 660 0 770
FORD MOTOR COMPANY COMMON 345370860 9 700 SH DEFINED 1 700 0 0
FOREST LABS 345838106 24 545 SH SOLE 1 416 0 129
FORRESTER RESEARCH INC 346563109 6 440 SH SOLE 1 260 0 180
FORTUNE BRANDS INC 349631101 3 50 SH SOLE 1 50 0 0
40/86 STRATEGIC INCOME FUND 349739102 8 866 SH SOLE 1 866 0 0
FOX ENTERTAINMENT GROUP INC 35138T107 17 622 SH SOLE 1 449 0 173
FUELCELL ENERGY INC COM 35952H106 2 200 SH SOLE 1 200 0 0
FULTON FINANCIAL CORP-PA 360271100 9 437 SH SOLE 1 260 0 177
GANNETT INC COM 364730101 8 100 SH SOLE 1 100 0 0
GAP INC DEL COM 364760108 30 1641 SH SOLE 1 1500 0 141
GENERAL ELECTRIC CO 369604103 2534 75493 SH SOLE 1 74863 0 630
GENERAL ELECTRIC CO 369604103 281 8400 SH DEFINED 1 8400 0 0
GENERAL MLS INC COM 370334104 14 320 SH SOLE 1 320 0 0
GEN MTR CORP 370442105 58 1370 SH SOLE 1 740 0 630
GEORGIA GULF CORP PAR 373200203 4 105 SH SOLE 1 0 0 105
GETTY IMAGES INC 374276103 6 115 SH SOLE 1 0 0 115
GILLETTE CO 375766102 346 8296 SH SOLE 1 6016 0 2280
GILLETTE CO 375766102 139 3335 SH DEFINED 1 3335 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 48 1116 SH SOLE 1 548 0 568
GOLDEN WEST FINANCIAL CORPORATION
DE 381317106 11 100 SH SOLE 1 100 0 0
GOLDMAN SACHS GROUP 38141G104 20 223 SH SOLE 1 109 0 114
GOODYEAR TIRE & RUBBER 382550101 5 526 SH SOLE 1 526 0 0
GRAFTECH INTERNATIONAL INC 384313102 3 270 SH SOLE 1 0 0 270
GREAT LAKES CHEM CORP COM 390568103 45 1785 SH DEFINED 1 1785 0 0
GUIDANT CORP COM 401698105 389 5891 SH SOLE 1 4440 0 1451
GUITAR CENTER INC 402040109 6 140 SH SOLE 1 0 0 140
HCA INC. 404119109 25 665 SH SOLE 1 470 0 195
HCC INSURANCE HOLDINGS, INC 404132102 7 265 SH SOLE 1 155 0 110
HRPT PROPERTIES TRST COM SBI 40426W101 31 2830 SH SOLE 1 2830 0 0
HALLIBURTON CO COM 406216101 404 12015 SH SOLE 1 7525 0 4490
HANCOCK FABRICS 409900107 19 1600 SH SOLE 1 1600 0 0
HANCOCK HLDG CO CAP VALUE 410120109 93 2950 SH SOLE 1 2950 0 0
CEF HANCOCK JOHN PFD 41013X106 9 400 SH SOLE 1 400 0 0
HARLEY DAVIDSON INC COM 412822108 47 791 SH SOLE 1 557 0 234
HARRAHS ENTERTAINMENT INC 413619107 3 75 SH SOLE 1 75 0 0
HARRIS CORP 413875105 76 1400 SH SOLE 1 1400 0 0
HARTFORD FNCL SV GRP INC COM 416515104 6 111 SH SOLE 1 0 0 111
HASBRO, INC 418056107 14 787 SH DEFINED 1 787 0 0
HAWAIIAN ELEC INDS INC 419870100 29 1130 SH DEFINED 1 1130 0 0
HEALTH MANAGEMENT ASSOCIATES CL A 421933102 2 100 SH SOLE 1 100 0 0
SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HEADWATERS INC 42210P102 6 195 SH SOLE 1 115 0 80
HEINZ H J CO COM 423074103 9 273 SH SOLE 1 273 0 0
HEWLETT PACKARD CO 428236103 793 42338 SH SOLE 1 30089 0 12249
HEWLETT PACKARD CO 428236103 7 400 SH DEFINED 1 400 0 0
HIBERNIA CORP 428656102 7373 279300 SH SOLE 1 277400 0 1900
HIBERNIA CORP 428656102 23 900 SH DEFINED 1 900 0 0
HIGH INCOME OPPORTUNITY FD 42967Q105 17 2500 SH SOLE 1 2500 0 0
HILB ROGAL& HOBBS COMPANY 431294107 6 177 SH SOLE 1 102 0 75
HOME DEPOT 437076102 919 23446 SH SOLE 1 20394 0 3052
HOME DEPOT 437076102 60 1532 SH DEFINED 1 1532 0 0
HOMESTORE INC COM 437852106 0 180 SH SOLE 1 180 0 0
HONEYWELL INTL INC 438516106 25 704 SH SOLE 1 704 0 0
HOSPIRA, INC 441060100 13 450 SH DEFINED 1 50 400 0
HUBBELL INC CL B 443510201 44 1000 SH SOLE 1 0 0 1000
HUDSON UNITED BANCORP 444165104 5 150 SH SOLE 1 90 0 60
HUMANA INC 444859102 20 1027 SH SOLE 1 756 0 271
ING PRIME RATE TR SH BEN INT 44977W106 54 6907 SH SOLE 1 6907 0 0
ILLINOIS TOOL WORKS INC 452308109 17 192 SH SOLE 1 148 0 44
IMATION CORP 45245A107 8 245 SH SOLE 1 145 0 100
IMPERIAL TOBACCO PLC SPON ADR 453142101 3 90 SH SOLE 1 90 0 0
ING GROEP N V 456837103 22 908 SH SOLE 1 575 0 333
INPUT/OUTPUT INC 457652105 10 995 SH SOLE 1 590 0 405
INTERGRATED CIRCUIT SYSTEMS NEW,
INC 45811K208 3 180 SH SOLE 1 0 0 180
INTEGRATED DEVICE TECHNOLOGY 458118106 1 150 SH SOLE 1 0 0 150
INTEGRATED SILICON 45812P107 2 370 SH SOLE 1 0 0 370
INTEL CORP CAP 458140100 1027 51265 SH SOLE 1 40957 0 10308
INTEL CORP CAP 458140100 75 3780 SH DEFINED 1 3780 0 0
IBM CORP 459200101 1290 15054 SH SOLE 1 11117 0 3937
IBM CORP 459200101 360 4203 SH DEFINED 1 4203 0 0
INTL PAPER CO 460146103 358 8877 SH SOLE 1 5731 0 3146
INTL PAPER CO 460146103 36 900 SH DEFINED 1 0 900 0
INVESTORS FINANCIAL SERVICE CORP 461915100 4 100 SH SOLE 1 0 0 100
IONICS, INC 462218108 8 320 SH SOLE 1 190 0 130
I SHARES S&P 500/BARRA VALUE 464287408 51 900 SH SOLE 1 900 0 0
ITRON INC 465741106 6 370 SH SOLE 1 220 0 150
JDS UNIPHASE CORP COM 46612J101 0 120 SH SOLE 1 120 0 0
JPMORGAN CHASE & CO COM 46625H100 845 21284 SH SOLE 1 15306 0 5978
JPMORGAN CHASE & CO COM 46625H100 137 3456 SH DEFINED 1 1500 1956 0
JACOBS ENGINEERING GROUP INC 469814107 12 317 SH SOLE 1 197 0 120
JEFFERSON PILOT CORPORATION 475070108 11 230 SH SOLE 1 0 0 230
JOHNSON & JOHNSON 478160104 2139 37976 SH SOLE 1 35652 0 2324
JOHNSON & JOHNSON 478160104 533 9475 SH DEFINED 1 7000 1200 1275
JOHNSON CONTROLS INC 478366107 288 5078 SH SOLE 1 3410 0 1668
JONES APPAREL GROUP INC 480074103 3 100 SH SOLE 1 100 0 0
KFX INC 48245L107 1 245 SH SOLE 1 145 0 100
KLA TENCOR CORP 482480100 4 100 SH SOLE 1 100 0 0
KB HOME COMMON 48666K109 6 75 SH SOLE 1 75 0 0
KERR-MCGEE CORPORATION INC 492386107 12 210 SH SOLE 1 0 0 210
KEYCORP NEW 493267108 23 755 SH SOLE 1 0 0 755
KEYSPAN CORP COM 49337W100 11 285 SH SOLE 1 0 0 285
KIMBERLY-CLARK CORP 494368103 17 265 SH SOLE 1 100 0 165
KIMBERLY-CLARK CORP 494368103 16 250 SH DEFINED 1 250 0 0
KINDER MORGAN INC 49455P101 4 75 SH SOLE 1 75 0 0
KINDER MORGAN ENERGY PARTNERS,
L.P 494550106 10 232 SH SOLE 1 232 0 0
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TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
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SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HCA INC 404119109 11 300 SH SOLE 0 0 300
OAKMARK FUND 413838103 5 128 SH SOLE 0 0 128
HARTFORD GLOBAL 416645398 11 746 SH SOLE 0 0 746
HARTFORD CAPITAL 416645406 9 302 SH SOLE 0 0 302
HARTFORD GLOBAL 416645448 5 1222 SH SOLE 0 0 1,222
HARTFORD GLOBAL 416645539 9 559 SH SOLE 0 0 559
HARTFORD MID CAP 416645711 110 4856 SH SOLE 0 0 4,856
HARTFORD STOCK 416645877 5 312 SH SOLE 0 0 312
HARTFORD MID CAP 416646107 6 463 SH SOLE 0 0 463
HARTFORD VALUE CL A 416646404 8 862 SH SOLE 0 0 862
HEWLETT-PACKARD CO 428236103 10 540 SH SOLE 0 0 540
INTEL CORP 458140100 127 5780 SH SOLE 0 0 5,780
INTL BUSINESS MACH 459200101 36 400 SH SOLE 0 0 400
ISHARES TR DOW JONES 464287788 103 1134 SH SOLE 0 0 1,134
JOHNSON & JOHNSON 478160104 52 900 SH SOLE 0 0 900
L-3 COMMUNICATIONS 502424104 18 280 SH SOLE 0 0 280
LANDSTAR SYSTEMS INC 515098101 7 100 SH SOLE 0 0 100
LILLY ELI & CO 532457108 22 400 SH SOLE 0 0 400
LONGLEAF PARTNERS 543069108 5 161 SH SOLE 0 0 161
LUCENT TECH INC 549463107 2 500 SH SOLE 0 0 500
MAGNA-LAB INC CL A 559235106 0 2000 SH SOLE 0 0 2,000
MFS MASS INVESTOR 575719109 400 34983 SH SOLE 0 0 34,983
MATTHEWS PACIFIC 577130107 21 1479 SH SOLE 0 0 1,479
MERCK & CO INC 589331107 3 100 SH SOLE 0 0 100
MICROSOFT CORP 594918104 91 3240 SH SOLE 0 0 3,240
MILLENNIUM PHARM INC 599902103 18 1500 SH SOLE 0 0 1,500
MYLAN LABS INC 628530107 13 745 SH SOLE 0 0 745
NASDAQ 100 TR 631100104 8 220 SH SOLE 0 0 220
NATL SEMICONDUCTOR 637640103 17 1000 SH SOLE 0 0 1,000
NOKIA CORP ADR 654902204 2 100 SH SOLE 0 0 100
OPEN TEXT CORP 683715106 3 200 SH SOLE 0 0 200
PEOPLES HLDG CO 711148106 74 2158 SH SOLE 0 0 2,158
PEPSICO INC 713448108 44 890 SH SOLE 0 0 890
PFIZER INC 717081103 51 1768 SH SOLE 0 0 1,768
PIPER JAFFRAY COS 724078100 0 2 SH SOLE 0 0 2
T ROWE PRICE 741480107 5 218 SH SOLE 0 0 218
PROCTER & GAMBLE CO 742718109 144 2790 SH SOLE 0 0 2,790
QUALCOMM INC 747525103 16 400 SH SOLE 0 0 400
RF MICRO DEVICES INC 749941100 13 1900 SH SOLE 0 0 1,900
ROYCE PREMIER FUND 780905600 5 347 SH SOLE 0 0 347
ROYCE LOW PRICED 780905808 141 9589 SH SOLE 0 0 9,589
ROYCE OPPORTUNITY 780905832 165 13077 SH SOLE 0 0 13,077
ROYCE TOTAL RETURN 780905881 5 446 SH SOLE 0 0 446
ST PAUL TRAVELERS 792860108 0 13 SH SOLE 0 0 13
SELIGMAN COMMUNICTNS 816333108 493 21511 SH SOLE 0 0 21,511
SENTINEL SMALL 817270804 5 676 SH SOLE 0 0 676
SMUCKER J M CO NEW 832696405 0 4 SH SOLE 0 0 4
SOUTHWEST AIRLNS CO 844741108 23 1500 SH SOLE 0 0 1,500
SYSCO CORP 871829107 18 550 SH SOLE 0 0 550
TEXAS INSTRUMENTS 882508104 31 1300 SH SOLE 0 0 1,300
TOCQUEVILLE 888894862 104 2982 SH SOLE 0 0 2,982
US BANCORP DEL 902973304 6 215 SH SOLE 0 0 215
WAL-MART STORES INC 931142103 8 140 SH SOLE 0 0 140
WALGREEN COMPANY 931422109 5 150 SH SOLE 0 0 150
AMERICAN WASHINGTON 939330403 10 341 SH SOLE 0 0 341
WEITZ VALUE 949045108 130 3564 SH SOLE 0 0 3,564
WYETH 983024100 4 100 SH SOLE 0 0 100
ABN AMRO MONTAG AND 00078H299 10 455 SH SOLE 0 0 455
ALLIANCE CAP MGMT 01855A101 19 500 SH SOLE 0 0 500
BILOXI MISS PUB SCH 09025PBF2 27 25000 SH SOLE 0 0 25,000
SHRS OR VOTING AUTHORITY
TITLE OF VALUE PRN SH/ PCT/ INVESTMENT OTHER ------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CAPITAL ONE 14040H105 7 100 SH SOLE 0 0 100
CISCO SYS INC 17275R102 56 3000 SH SOLE 0 0 3,000
COLUMBIA SMALL 19764L232 66 3232 SH SOLE 0 0 3,232
COLUMBIA SMALL CAP 19764W626 55 3075 SH SOLE 0 0 3,075
EXXON MOBIL CORP 30231G102 71 1450 SH SOLE 0 0 1,450
FT UNIT 822 TARGET 30268A572 15 1577 SH SOLE 0 0 1,577
FIRST EAGLE 32008F101 291 14454 SH SOLE 0 0 14,454
FIRST TR ADVANTAGE 33732A210 2 5 SH SOLE 0 0 5
FLOWOOD MISS TAX 343534JS3 11 10000 SH SOLE 0 0 10,000
FORD MOTOR CR CO 345397UA9 21 20000 SH SOLE 0 0 20,000
GABELLI SMALL CAP 36239T103 5 188 SH SOLE 0 0 188
GENERAL MTRS ACCEP 3704A0DP4 20 20000 SH SOLE 0 0 20,000
GENERAL MTRS ACCEP 3704A0HP0 48 50000 SH SOLE 0 0 50,000
HARRISON CNTY MISS 415114AS6 11 10000 SH SOLE 0 0 10,000
JDS UNIPHASE CORP 46612J101 1 250 SH SOLE 0 0 250
JACKSON MISS PUB SCH 46844NAT9 43 40000 SH SOLE 0 0 40,000
JUNIPER NETWORKS 48203R104 3 100 SH SOLE 0 0 100
MBNA CORP 55262L100 15 600 SH SOLE 0 0 600
MKS INSTRUMENTS INC 55306N104 3 200 SH SOLE 0 0 200
MERISTAR HOSPITALITY 58984Y103 5 847 SH SOLE 0 0 847
NAUTILUS GROUP INC 63910B102 6 300 SH SOLE 0 0 300
REGIONS FINL CORP 7591EP100 28 800 SH SOLE 0 0 800
T ROWE PRICE 77957Y106 5 231 SH SOLE 0 0 231
S M EDL BLDG CORP 784532DW0 43 40000 SH SOLE 0 0 40,000
S & P 500 DEPOSITORY 78462F103 85 750 SH SOLE 0 0 750
SELECT SECTOR SPDR 81369Y100 104 3799 SH SOLE 0 0 3,799
SECTOR SPDR TR SHS 81369Y605 393 13833 SH SOLE 0 0 13,833
WORLDCOM INC GA NEW 98157D106 0 1095 SH SOLE 0 0 1,095
WORLDCOM INC GA (MCI 98157D304 0 55 SH SOLE 0 0 55
ZIMMER HLDGS INC 98956P102 15 200 SH SOLE 0 0 200
AMDOCS LIMITED G02602103 8 325 SH SOLE 0 0 325
FLEXTRONICS INTL INC Y2573F102 20 1700 SH SOLE 0 0 1,700
------ -------- ------- ------- -------
GRAND TOTALS 586530 10986476 7188449 3023905 774,122
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