-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EXLJNqS9yLTAhPNgYO3wUhWERdgVG9eo2w4XbA7U3lY8kQ8QReuuW5CRiKhI1KxQ xxDqC7pxRJX8BBwbnyHfjg== 0000003133-99-000003.txt : 19990518 0000003133-99-000003.hdr.sgml : 19990518 ACCESSION NUMBER: 0000003133-99-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMSOUTH BANCORPORATION CENTRAL INDEX KEY: 0000003133 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 630591257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00108 FILM NUMBER: 99627391 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH STREET 2: AMSOUTH SONAT TOWER CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2053207151 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NAMSOUTH SONAT TOWER CITY: BRIMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ALABAMA BANCORPORATION DATE OF NAME CHANGE: 19810527 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BIRMINGHAM CORP DATE OF NAME CHANGE: 19741107 13F-HR 1 FORM 13F HOLDINGS REPORT 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, 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: AmSouth Bancorporation ____________________________ Address: 1900 Fifth Avenue North ____________________________ Birmingham, Alabama 35203 ____________________________ 13F File Number: 28-108 ____ 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: Carl L. Gorday _____________________________________________________ Title Assistant General Counsel and Assistant Counsel _____________________________________________________ Phone 205-326-5183 _____________________________________________________ Signature, Place, and Date of Signing: /s/Carl L. Gorday Birmingham, AL 5/17/99 ___________________ ________________ _________ Report Type (Check only one.): [X] 13F HOLDING REPORT. (Check here if all holding 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 managers(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,813 Form 13F Information Table Value Total: $5,351,368 (thousands) List of Other Included Managers: No. 13F File Number Name 01 28-6472 AmSouth Bank 02 28-7610 OakBrook Investments, LLC VALUE SHARES/ SH/ PUT INVSTMT - -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG ORD D1668R123 41 420 SH DEFINED 01 420 D DAIMLERCHRYSLER AG ORD D1668R123 379 3858 SH SHARED 01 2611 1247 D AMWAY ASIA PACIFIC LTD COM G0352M108 1 100 SH SHARED 01 100 D CENTRAL EUROPEAN MEDIA ENTRP COM G20045103 57 7000 SH SHARED 01 7000 D FRUIT OF THE LOOM COM G3682L105 3 300 SH SHARED 01 300 D IRIDIUM WORLD COMMUNICATIONS COM G49398103 1 100 SH SHARED 01 100 D LORAL SPACE & COMMUNICATIONS COM G56462107 90 4600 SH SHARED 01 4600 D HILFIGER TOMMY CORP ORD G8915Z102 227 3300 SH DEFINED 01 3300 D MCDERMOTT J RAY S A COM P64658100 32 1000 SH SHARED 01 1000 D PANAMERICAN BEVERAGES, INC COM P74823108 6367 286950 SH SHARED 01 286950 D PANAMERICAN BEVERAGES, INC COM P74823900 1640 93390 SH SHARED 01 93390 D ABC BANCORP COM 000400101 18 1250 SH SHARED 01 1250 D ACTV INC COM 00088E104 24 1500 SH SHARED 01 1500 D A D A M SOFTWARE INC COM 00088F101 11 1028 SH SHARED 01 1028 D ACM GOVERNMENT INCOME FUND COM 000912105 4 500 SH SHARED 01 500 D AFLAC INC COM 001055102 20 374 SH SHARED 01 374 D AFLAC INC COM 001055102 1166 21500 SH SHARED 01 7500 14000 D AFLAC INC COM 001055102 566 10374 SH DEFINED 01 10374 D AGL RES INC COM 001204106 24 1300 SH SHARED 01 1300 D AGL RES INC COM 001204106 143 7856 SH SHARED 01 7456 400 D AES CORP COM 00130H105 50 1000 SH SHARED 01 1000 D AMR CORP COM 001765106 49 700 SH SHARED 01 700 D AT&T CORP COM 001957109 54668 1082535 SH SHARED 01 554160 2475 525900 D AT&T CORP COM 001957109 6887 138145 SH SHARED 01 130718 4711 2725 D AT&T CORP COM 001957109 244 3055 SH DEF/OTH 01 02 3055 D AT&T CORP COM 001957109 140 1754 SH DEFINED 01 02 1754 D AT&T CORP COM 001957208 36 562 SH SHARED 01 562 D AT&T CORP COM 001957208 341 5335 SH SHARED 01 5335 D AT&T CORP COM 001957208 934 11700 SH DEFINED 01 11700 D ASA LTD COM 002050102 38 2000 SH SHARED 01 2000 AVT CORPORATION COM 002420107 205 8600 SH DEFINED 01 8600 D ABBOTT LABS COM 002824100 179 3700 SH SHARED 01 2600 1100 D ABBOTT LABS COM 002824100 2950 60869 SH DEF/OTH 01 39369 21500 D ABBOTT LABS COM 002824100 164 3500 SH DEF/OTH 01 02 3500 D ABBOTT LABS COM 002824100 94 2000 SH DEFINED 01 02 2000 D ABBOTT LABS COM 002824100 538 11500 SH DEFINED 01 11500 D ABERCROMBIE & FITCH CO CL A 002896207 856 9027 SH SHARED 01 27 9000 D ABERCROMBIE & FITCH CO CL A 002896207 756 8200 SH DEFINED 01 8200 D ACCLAIM ENTMT INC COM 004325205 143 16000 SH DEFINED 01 16000 D ACNIELSEN CORP COM 004833109 78 2798 SH SHARED 01 2798 D ACNIELSEN CORP COM 004833109 51 1847 SH SHARED 01 1847 D ADAPTEC INC COM 00651F108 7 300 SH SHARED 01 300 D ADOBE SYS INC COM 00724F101 6 100 SH SHARED 01 100 D ADTRAN INC COM 00738A106 7 400 SH SHARED 01 400 D ADTRAN INC COM 00738A106 7 400 SH SHARED 01 400 D ADVANCED MICRO-DEVICES COM 007903107 20 1200 SH SHARED 01 1200 D ADVANCED MICRO-DEVICES COM 007903107 3 200 SH SHARED 01 200 D AEGON N V COM 007924103 573 6025 SH SHARED 01 6025 D AEGON N V COM 007924103 196 2064 SH SHARED 01 2064 D AETNA INC COM 008117103 36424 415380 SH SHARED 01 128685 600 286095 D AETNA INC COM 008117103 2023 23075 SH SHARED 01 20996 1504 575 D AGNICO-EAGLE MINES LTD COM 008474108 1 100 SH SHARED 01 100 D AGOURON PHARMACEUTICA COM 008488108 18 300 SH SHARED 01 300 D AGRIBRANDS INTL INC COM 00849R105 2 65 SH SHARED 01 65 D AGREE REALTY CORP COM 008492100 17 1000 SH SHARED 01 1000 D AIR PRODS & CHEMS INC COM 009158106 193 4100 SH SHARED 01 3200 900 D AIRTOUCH COMMUNICATIONS INC COM 00949T100 505 5403 SH SHARED 01 5403 D AIRTOUCH COMMUNICATIONS INC COM 00949T100 1270 13588 SH SHARED 01 7040 6548 D ALABAMA NATIONAL BANCORPORATION COM 010317105 21226 861951 SH SHARED 01 200192 661759 D ALBERTSONS INC COM 013104104 688 13350 SH SHARED 01 13350 D ALCAN ALUM LTD COM 013716105 54 1700 SH SHARED 01 1100 600 D ALCOA INC COM 013817101 8 SH SHARED 01 8 D ALCOA INC COM 013817101 75 1200 SH SHARED 01 1200 D ALFA CORP COM 015385107 3267 193595 SH SHARED 01 187213 6382 D ALFA CORP COM 015385107 641 37992 SH SHARED 01 34992 3000 D ALLEGHANY CORP DEL COM COM 017175100 61 330 SH SHARED 01 330 D ALLEGHENY ENERGY INC COM 017361106 186 5465 SH SHARED 01 5465 D ALLEGHENY ENERGY INC COM 017361106 219 6423 SH SHARED 01 6000 423 D ALLEGHENY TELEDYNE INC COM 017415100 210 9374 SH SHARED 01 9374 D ALLEGHENY TELEDYNE INC COM 017415100 32 1443 SH SHARED 01 1443 D ALLERGAN INC COM 018490102 27 300 SH SHARED 01 300 D ALLERGAN INC COM 018490102 141 1600 SH DEFINED 01 1600 D ALLIANCE CAP MGMT L P UNIT LP 018548107 33 1200 SH SHARED 01 1200 D ALLIED SIGNAL INC COM 019512102 651 11080 SH SHARED 01 11080 D ALLIED SIGNAL INC COM 019512102 572 9729 SH SHARED 01 8080 1500 149 D ALLSTATE CORP COM 020002101 70 1912 SH SHARED 01 1712 200 D ALLSTATE CORP COM 020002101 688 18908 SH SHARED 01 15966 2942 D ALLTEL CORP COM 020039103 661 9809 SH SHARED 01 9513 296 D ALLTEL CORP COM 020039103 331 4913 SH SHARED 01 3595 800 518 D ALPHARMA INC CL A 020813101 495 12600 SH DEFINED 01 12600 D ALTERA CORP COM 021441100 11 150 SH SHARED 01 150 D ALZA CORP COM 022615108 3 100 SH SHARED 01 100 D ALZA CORP DEL COM 022615157 50 SH SHARED 01 50 D AMERADA HESS CORP COM 023551104 69 1204 SH SHARED 01 1204 D AMERADA HESS CORP COM 023551104 6 100 SH SHARED 01 100 D AMEREN CORP COM 023608102 52 1352 SH SHARED 01 1146 206 D AMEREN CORP COM 023608102 91 2360 SH SHARED 01 300 2060 D AMERICA ONLINE INC DEL COM 02364J104 1161 8200 SH SHARED 01 8200 D AMERICA ONLINE INC DEL COM 02364J104 309 2100 SH DEF/OTH 01 02 2100 D AMERICA ONLINE INC DEL COM 02365J104 176 1200 SH DEFINED 01 02 1200 D AMERICA FIRST TAX EX IVS L P BEN UT CTF 02364V107 6 1000 SH SHARED 01 1000 D AMERICA WEST AIRLS INC COM 023650112 1 139 SH SHARED 01 139 D AMERICA WEST HLDG CORP COM 023657208 1 50 SH SHARED 01 50 D AMERICA FIRST APT INV L P BEN UT CTF 023929102 2 300 SH SHARED 01 300 D AMERICAN BUSINESS PROD COM 024763104 9 562 SH SHARED 01 562 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 366 4900 SH SHARED 01 4900 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 552 7700 SH DEFINED 01 7700 D AMERICAN ECOLOGY CORP COM 025533100 10 SH SHARED 01 10 D AMERICAN ELEC PWR INC COM 025537101 180 4353 SH SHARED 01 2853 1500 D AMERICAN ELEC PWR INC COM 025537101 232 5602 SH SHARED 01 4896 706 D AMERICAN EXPRESS CO COM 025816109 7902 60461 SH DEFINED 01 51361 9100 D AMERICAN EXPRESS CO COM 025816109 2390 18150 SH DEF/OTH 01 18150 D AMERICAN EXPRESS CO COM 025816109 165 1400 SH DEF/OTH 01 02 1400 D AMERICAN EXPRESS CO COM 025816109 94 800 SH DEFINED 02 800 D AMERICAN FREIGHTWAYS CORP COM 02629V108 328 19100 SH SHARED 01 19100 D AMERICAN FREIGHTWAYS COPR COM 02629V108 376 29200 SH DEFINED 01 29200 D AMERICAN GENERAL CORPORATION COM 026351106 612 8268 SH SHARED 01 7968 300 D AMERICAN GENERAL CORPORATION COM 026351106 20 268 SH SHARED 01 224 44 D AMERICAN GREETINGS CORP CL A 026375105 33205 1267950 SH DEFINED 01 541150 800 726000 D AMERICAN GREETINGS CORP CL A 026375105 1701 63950 SH DEF/OTH 01 63050 300 600 D AMERICAN GREETINGS CORP CL A 026375105 827 32600 SH DEF/OTH 01 O2 32600 D AMERICAN GREETINGS CORP CL A 026375105 4735 186600 SH DEFINED 01 02 186600 D AMERICAN HERITAGE LIFE INVT COR COM 026522102 514 22166 SH SHARED 01 22166 D AMERICAN HOME PRODS CORP COM 026609107 28260 463284 SH SHARED 01 223784 1500 238000 D AMERICAN HOME PRODS CORP COM 026609107 9556 156889 SH DEF/OTH 01 128589 11300 17000 D AMERICAN HOME PRODS CORP COM 026609107 222 3400 SH DEF/OTH 01 02 3400 D AMERICAN HOME PRODS CORP COM 026609107 130 2000 SH DEFINED 01 02 2000 D AMERICAN HOME PRODS CORP COM 026609107 724 1100 SH DEFINED 01 1100 D AMERICAN HOME PRODS CORP COM 026609107 98 1500 SH DEFINED 01 1500 D AMERICAN INSD MTG INVS L P 8 DEP UNIT 02686F103 27 3250 SH SHARED 01 3250 D AMERICAN INTL GROUP INC COM 026874107 51 435 SH DEFINED 01 435 D AMERICAN INTL GROUP INC COM 026874107 369 3218 SH DEFINED 01 3218 D AMERICAN INTL GROUP INC COM 026874107 277 2300 SH DEF/OTH 01 02 2300 D AMERICAN INTL GROUP INC COM 026874107 157 1300 SH DEFINED 01 02 1300 D AMERICAN INTL GROUP INC COM 026874107 808 6700 SH DEFINED 01 6700 D AMERICAN MGMT SYS INC COM 027352103 440 12900 SH DEFINED 01 12900 D AMERICAN TOWER CORPORATION COM 029912201 2 100 SH SHARED 01 100 D AMERICAN STORES CO NEW COM 030096101 1305 41500 SH SHARED 01 41500 D AMERICAN STORES CO NEW COM 030096101 475 15100 SH SHARED 01 14000 1100 D AMERITECH CORP COM 030954101 1505 21994 SH SHARED 01 20054 1340 600 D AMERITECH CORP COM 030954101 3896 56927 SH SHARED 01 20943 34388 1596 D AMERITECH CORP COM 030954101 118 1950 SH DEFINED 01 1950 D AMGEN INC COM 031162100 106 1720 SH SHARED 01 320 1400 D AMGEN INC COM 031162100 240 3200 SH DEFINED 01 3200 D AMSOUTH BANCORPORATION COM 032165102 109808 2308691 SH SHARED 01 1916825 391866 D AMSOUTH BANCORPORATION COM 032165102 110813 2329815 SH SHARED 01 957441 59624 1312750 D ANDREW CORP COM 034425108 1 100 SH SHARED 01 100 D ANGLOGOLD ADR (NEW) COM 035128206 1 45 SH SHARED 01 45 D ANHEUSER BUSCH COS INC 035229103 29 400 SH SHARED 01 400 D ANHEUSER BUSCH COS INC 035229103 1039 14202 SH SHARED 01 5102 9100 D ANHEUSER BUSCH COS INC COM 035229103 754 9900 SH DEFINED 01 9900 D ANICOM INC 035250109 91 10300 SH SHARED 01 10300 D ANN TAYLOR STORES CORP 036115103 347 7300 SH SHARED 01 7300 D ANN TAYLOR STORES CORP COM 036115103 592 13400 SH DEFINED 01 13400 D ANTEC CORP 03664P105 260 9600 SH SHARED 01 9600 D ANTEC CORP COM 036640105 264 12300 SH DEFINED 01 13300 D APACHE CORP 037411105 35 1134 SH SHARED 01 1134 D APACHE CORP COM 037411105 6 200 SH SHARED 01 200 D APCO ARGENTINA INC CA 037489101 1 50 SH SHARED 01 50 D APEX MUN FD INC 037580107 28 2738 SH 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COM 040157109 11 450 SH SHARED 01 450 D ARMCO INC 042170100 21 4010 SH SHARED 01 4010 D ARMSTRONG WORLD INDS INC 042476101 55 1000 SH SHARED 01 1000 D ARROW ELECTRONICS INC 042735100 36 2000 SH SHARED 01 2000 D ARVIN INDS INC 043339100 28458 777013 SH SHARED 01 248613 600 527800 D ARVIN INDS INC 043339100 932 25450 SH SHARED 01 24650 800 D ASA HLDGS INC 04338Q107 166 4900 SH SHARED 01 4900 D ASARCO INC 043413103 4 209 SH SHARED 01 109 100 D ASCEND COMMUNICATIONS INC 043491109 39 400 SH SHARED 01 400 D ASCEND COMMUNICATIONS INC 043491109 962 11500 SH DEFINED 01 11500 D ASCENT ENTMT GROUP INC 043628106 5 498 SH SHARED 01 498 D ASHLAND INC 044204105 34 810 SH SHARED 01 810 D ASHLAND INC 044204105 19 450 SH SHARED 01 450 D ASSOCIATES FIRST CAP CORP 046008108 3077 69439 SH SHARED 01 68949 490 D ASSOCIATES FIRST CAP CORP 046008108 1405 31705 SH SHARED 01 26375 1884 3446 D ASSOCIATES FIRST CAP CORP 046008108 2 52 SH DEFINED 01 52 D ASTEC INDS INC 046224101 136 3500 SH SHARED 01 3500 D ASTEC INDS INC COM 046224101 201 6500 SH DEFINED 01 6500 D ASTRAZENECA PLC COM 046353108 109 2771 SH SHARED 01 773 1998 D ATLANTIC RICHFIELD CO 048825103 43459 517749 SH SHARED 01 507549 10200 D ATLANTIC RICHFIELD CO 048825103 2547 30340 SH SHARED 01 17290 12000 1050 D ATLANTIC RICHFIELD CO 048825400 10 25 SH SHARED 01 25 D ATMEL CORP 049513104 2 100 SH SHARED 01 100 D AUTO DESK INC 052769106 3 100 SH SHARED 01 100 D AUTOLIV, INC. 052800109 3 76 SH SHARED 01 76 D AUTOMATIC DATA PROCESSING INC 053015103 48 1080 SH SHARED 01 1080 D AUTOMATIC DATA PROCESSING INC 053015103 1672 35500 SH DEF/OTH 01 23600 11900 D AUTOMATIC DATA PROCESSING INC 053015103 1221 29500 SH DEF/OTH 01 02 29500 D AUTOMATIC DATA PROCESSING INC 053015103 7960 192400 SH DEFINED 01 02 192400 D AVERY DENNISON CORP 053611109 208 3050 SH SHARED 01 2850 200 D AVIALL INC NEW 05366B102 4 250 SH SHARED 01 250 D AVIRON 053762100 4 200 SH SHARED 01 200 D AVNET INC 053807103 22634 533350 SH SHARED 01 333700 650 199000 D AVNET INC 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066365107 36 400 SH SHARED 01 400 D BANKERS TRUST CORPORATION 066365107 51 566 SH SHARED 01 400 166 D BARCLAYS BK PLC 06738C802 11 400 SH SHARED 01 400 D BARD CR INC 067383109 58306 1189920 SH SHARED 01 530520 400 659000 D BARD CR INC 067383109 1950 39800 SH SHARED 01 39350 200 250 D BARNES & NOBLES INC 067774109 21 600 SH SHARED 01 600 D BARNES GROUP INC COM 067806109 13 600 SH SHARED 01 600 D BARRICK GOLD CORP COM 067901108 3769 187275 SH SHARED 01 27275 160000 D BARRICK GOLD CORP 067901108 448 22250 SH SHARED 01 21550 700 D BARRETT RES CORP 068480201 8 250 SH SHARED 01 250 D BATTLE MTN GOLD CO 071593107 1 300 SH SHARED 01 300 D BAUSCH & LOMB INC 071707103 75 1000 SH SHARED 01 1000 D BAUSCH & LOMB INC 071707103 1283 17100 SH SHARED 01 17100 D BAUSCH & LOMB INC 071707103 145 2225 SH DEFINED 01 2225 D BAXTER INTNL INC 071813109 40547 643610 SH SHARED 01 197160 450 446000 D BAXTER INTNL INC 071813109 2698 42821 SH SHARED 01 41621 1200 D BAXTER INTNL INC COM 071813109 436 6600 SH DEFINED 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H. 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091250100 23 3750 SH SHARED 01 3750 D BLACK & DECKER CORP 091797100 57 1000 SH SHARED 01 1000 D BLACK & DECKER CORP 091797100 165 2900 SH SHARED 01 2900 D BLACKROCK INSD MUN 2008 TRM 09247K109 16 1008 SH SHARED 01 1008 D BLACKROCK INSD MUN 2008 TRM 09247K109 55 3500 SH SHARED 01 3500 D BLACKROCK MUN TARGET TERM TR 09247M105 53 4800 SH SHARED 01 4800 D BLACKROCK INSD MUN TERM TR I 092474105 53 4700 SH SHARED 01 4700 D BLOCK H & R INC 093671105 1319 27400 SH SHARED 01 27400 D BLOUNT INTL INC 095177101 17 600 SH SHARED 01 600 D BLOUNT INTL INC 095177101 356 12771 SH SHARED 01 12771 D BOEING CO 097023105 858 21126 SH SHARED 01 21126 D BOEING CO 097023105 793 19524 SH SHARED 01 16324 3000 200 D BOISE CASCADE CORP 097383103 43 1066 SH SHARED 01 1066 D BOOKS-A-MILLION INC 098570104 1 100 SH SHARED 01 100 D BORDEN CHEMS & PLASTIC LTD 099541203 12 1300 SH SHARED 01 1300 D BORG-WARNER AUTOMOTIVE INC 099724106 79 1400 SH SHARED 01 1400 D BRIGGS & STRATTON CORP 109043109 6 70 SH DEFINED 01 70 D BRIGGS & STRATTON CORP 109043109 672 10200 SH DEF/OTH 01 02 10200 D BRIGGS & STRATTON CORP 109043109 2668 54100 SH DEFINED 01 02 54100 D BRINKER INTL INC 109641100 343 12300 SH SHARED 01 12300 D BRINKER INTL INC 109641100 488 18800 SH DEFINED 01 18800 D BRISTOL MYERS SQUIBB CO 110122108 7684 120894 SH SHARED 01 100894 20000 D BRISTOL MYERS SQUIBB CO 110122108 10957 172684 SH DEF/OTH 01 126460 45424 800 D BRISTOL MYERS SQUIBB CO 110122108 2161 33700 SH DEF/OTH 01 02 33700 D BRISTOL MYERS SQUIBB CO 110122108 11914 185800 SH DEFINED 01 02 185800 D BRISTOL MYERS SQUIBB CO 110122108 577 9000 SH DEFINED 01 9000 D BRISTOL MYERS SQUIBB CO 110122108 151 2350 SH DEFINED 01 2350 D BRITISH AMERN INS LTD 110475209 500 SH SHARED 01 500 D BRITISH STL PLC 111015301 53 2300 SH SHARED 01 1000 1300 D BROKEN HILL PROP LTD 112169602 10 440 SH SHARED 01 440 D BROWNING FERRIS INDS INC 115885105 8 200 SH SHARED 01 200 D BROWNING FERRIS INDS INC 115885105 104 2600 SH SHARED 01 2400 200 D BRUNSWICK CORP 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HOMES INC 184190106 2990 268750 SH SHARED 01 268750 D CLAYTON HOMES INC 184190106 87 7812 SH SHARED 01 7812 D CLEAR CHANNEL COMMUNICATIONS IN 184502102 174 2500 SH SHARED 01 2000 500 D CLOROX CO 189054109 6 50 SH SHARED 01 50 D CLOROX CO 189054109 721 6250 SH SHARED 01 150 6100 D COASTAL CORP 190441105 46 1200 SH SHARED 01 1200 D COASTAL CORP 190441105 1081 28080 SH SHARED 01 25880 2200 D COCA COLA CO 191216100 34116 501235 SH SHARED 01 496735 4000 500 D COCA COLA CO 191216100 47410 696163 SH DEF/OTH 01 569342 73800 53021 D COCA COLA CO 191216100 252 4100 SH DEF/OTH 01 02 4100 D COCA COLA CO 191216100 147 2400 SH DEFINED 01 02 2400 D COCA COLA CO 191216100 63 1025 SH DEFINED 01 1025 D COCA COLA ENTERPRISE INC 191219104 5182 150202 SH SHARED 01 150202 D COCA COLA ENTERPRISE INC 191219104 326 9450 SH SHARED 01 9450 D COHEN & STEERS RLTY INCOME F 19247P107 4 428 SH SHARED 01 428 D COLGATE PALMOLIVE CO 194162103 988 9642 SH SHARED 01 9642 D COLGATE PALMOLIVE CO 194162103 3282 32042 SH SHARED 01 31642 400 D COLONIAL BANCGRP INC S DEB 195493AA9 37 20000 SH SHARED 01 D COLONIAL BANCGRP INC 195493309 60 4846 SH SHARED 01 4846 D COLONIAL BANCGROUP INC 195493309 325 26224 SH SHARED 01 26224 D COLONIAL MUNICIPAL INCOME TRUST 195799101 16 2000 SH SHARED 01 2000 D COLONIAL PPTYS TR 195872106 209 7638 SH SHARED 01 7638 D COLONIAL PPTYS TR 195872106 93 3400 SH SHARED 01 2600 800 D COLUMBIA ENERGY GROUP 197648108 24 492 SH SHARED 01 492 D COLUMBIA ENERGY GROUP 197648108 10 200 SH SHARED 01 200 D COLUMBIA ENERGY GROUP 197648108 426 8150 SH DEFINED 01 8150 D COLUMBIA/HCA HEALTHCARE CORP 197677107 4 150 SH SHARED 01 150 D COMCAST CORP CL A SPL 200300200 72 1100 SH SHARED 01 1100 D COMERICA INC 200340107 39 600 SH SHARED 01 600 D COMMERCE BANCSHARES 200525103 504 12300 SH SHARED 01 12300 D COMMSCOPE INC 203372107 353 14500 SH SHARED 01 14500 D COMMSCOPE INC 203372107 182 8700 SH DEFINED 01 8700 D COMPASS BANCSHARES INC 20449H109 6259 229675 SH SHARED 01 222925 6750 D COMPASS BANCSHARES INC 20449H109 4451 163352 SH SHARED 01 157336 6016 D COMPASS BANCSHARES INC 20449H109 14887 431500 SH SOLE 01 431500 D COMPAQ COMPUTER CORP 204493100 43 1945 SH SHARED 01 1945 D COMPAQ COMPUTER CORP 204493100 283 12700 SH SHARED 01 8600 3900 200 D COMPAQ COMPUTER CORP 204493100 374 11800 SH DEFINED 01 11800 D COMPUTER ASSOC INTL 204912109 68 1600 SH SHARED 01 1600 D COMPUTER NETWORK TECH 204925101 282 15100 SH SHARED 01 15100 D COMPUTER SCIENCES CORP 205363104 149 2500 SH SHARED 01 2000 500 D COMPUWARE CORP 205638109 768 31500 SH SHARED 01 31500 D COMSAT CORP 20564D107 33 1020 SH SHARED 01 1020 D CONAGRA INC 205887102 1164 46810 SH SHARED 01 46810 D CONAGRA INC 205887102 305 12278 SH SHARED 01 454 100 11724 D CONCORD EFS INC 206197105 1126 33750 SH SHARED 01 33750 D CONECTIV 206829103 64 2700 SH SHARED 01 2700 D CONECTIV 206829103 4 150 SH SHARED 01 150 D CONECTIV CLASS A 206829202 1 25 SH SHARED 01 25 D CONEXANT SYSTEMS INC 207142100 90 2205 SH SHARED 01 2205 D CONEXANT SYSTEMS INC 207142100 37 901 SH SHARED 01 901 D CONSECO INC 208464107 60 1924 SH SHARED 01 1924 D CONSECO INC 208464107 157 5100 SH DEFINED 01 5100 D CONSECO FIN IV 208464602 9 215 SH SHARED 01 215 D CONSOLIDATED EDISON INC 209115104 273 6000 SH SHARED 01 6000 D CONSOLIDATED EDISON INC 209115104 173 3800 SH SHARED 01 2500 500 800 D CONSOLIDATED NAT GAS CO 209615103 88 1480 SH SHARED 01 1480 D CONSOLIDATED NAT GAS CO 209615103 158 2655 SH SHARED 01 1125 1530 D CONSOLIDATED STORES CORP 210149100 67 1940 SH SHARED 01 1940 D CONVERSE INC DEL 212540108 2 483 SH SHARED 01 483 D COOPER INDS INC 216669101 19 400 SH SHARED 01 400 D ADOLF COORS CO 217016104 5 100 SH SHARED 01 100 D COPART INC 217204106 285 15700 SH SHARED 01 15700 D COPART INC 217204106 311 15000 SH DEFINED 01 15000 D COREL SYSTEMS CORP 21868Q109 9 3000 SH SHARED 01 3000 D CORIXA CORP 21887F100 131 13944 SH SHARED 01 13944 D CORN PRODS INTL INC 219023108 48 1664 SH SHARED 01 1664 D CORN PRODS INTL INC 219023108 3 100 SH SHARED 01 100 D CORNING INC 219350105 17 304 SH SHARED 01 304 D COSTCO COMPANIES INC 22160Q102 57 700 SH SHARED 01 700 D COUNTRY WIDE CREDIT IND INC 222372104 187 4116 SH SHARED 01 3716 400 D COUNTRY WIDE CREDIT IND INC 222372104 274 7300 SH DEFINED 01 7300 D COVENTRY HEALTH CARE INC 222862104 1286 140000 SH SHARED 01 140000 D COX COMMUNICATIONS CL A 224044107 808 10200 SH SHARED 01 10200 D CRANE CO 224399105 51 1771 SH SHARED 01 1771 D CRANE CO 224399105 4 128 SH SHARED 01 28 100 D CREATIVE COMPUTERS INC 22527E107 69 2000 SH SHARED 01 2000 D CREE RESH INC 225447101 126 3000 SH SHARED 01 3000 D CREE RESH INC 225447101 189 4500 SH SHARED 01 4500 D CRESCENDO PHARMACEUTICALS CO 225637107 25 SH SHARED 01 25 D CRESCENT REAL ESTATE EQUITIES T 225756105 4 200 SH SHARED 01 200 D CRESTLINE CAP CORP 226153104 5 SH SHARED 01 5 D CRIMI MAE INC 226603108 8 3400 SH SHARED 01 3400 D CROMPTON & KNOWLES CP 227111101 88 4300 SH SHARED 01 3000 1300 D CROWN CORK & SEAL INC 228255105 12740 392000 SH SHARED 01 391300 200 500 D CROWN CORK & SEAL INC 228255105 941 28952 SH SHARED 01 28497 255 200 D CUMMINS ENGINE INC 231021106 86 1600 SH SHARED 01 1600 D CUMMINS ENGINE INC 231021106 5 100 SH SHARED 01 100 D CYBERGUARD CORP 231910100 45 SH SHARED 01 45 D CYPRUS AMAX MINERALS CO 232809103 4 250 SH SHARED 01 150 100 D CYTEC INDS INC 232820100 24 852 SH SHARED 01 852 D DPL INC 233293109 41 2287 SH SHARED 01 2287 D DPL INC 233293109 2 99 SH SHARED 01 99 D D R HORTON INC 23331A109 130 6700 SH SHARED 01 6700 D D R HORTON INC 23331A109 174 10400 SH DEFINED 01 10400 D DSP GROUP INC 23332B106 54 3000 SH SHARED 01 3000 D DTE ENERGY CO 233331107 12 300 SH SHARED 01 300 D DTE ENERGY CO 233331107 37 900 SH SHARED 01 600 300 D DANA CORP 235811106 51 1092 SH SHARED 01 1092 D DANA CORP 235811106 551 11687 SH SHARED 01 10987 700 D DANAHER CORP DEL 235851102 339 5100 SH SHARED 01 5000 100 D DARDEN RESTAURANTS INC 237194105 11 500 SH SHARED 01 500 D DARDEN RESTAURANTS INC 237194105 7 300 SH SHARED 01 300 D DATA GENERAL CORP 237688106 1 100 SH SHARED 01 100 D DAYTON HUDSON CORP 239753106 38153 566800 SH SHARED 01 120800 446000 D DAYTON HUDSON CORP 239753106 808 12000 SH SHARED 01 10400 1600 D DEAN FOODS COMPANY 242361103 34 950 SH SHARED 01 950 D DEERE & CO 244199105 83 1950 SH SHARED 01 1950 D DEERE & CO 244199105 210 4901 SH SHARED 01 4001 900 D DELL COMPUTER CORP 247025109 8 200 SH SHARED 01 200 D DELL COMPUTER CORP 247025109 430 10400 SH DEFINED 01 10400 D DELL COMPUTER CORP 247025109 237 5800 SH DEF/OTH 01 5800 D DELL COMPUTER CORP 247025109 130 3200 SH DEFINED 01 3200 D DELL COMPUTER CORP 247025109 41 1000 SH DEFINED 01 1000 D DELTA AIR LINES INC DEL 247361108 311 4900 SH SHARED 01 4900 D DELTA AIR LINES INC DEL 247361108 577 9100 SH SHARED 01 8500 600 D DELUXE CORPORATION 248019101 10 300 SH SHARED 01 300 D DENDRITE INTL INC 248239105 228 10200 SH DEFINED 01 10200 D DENTSPLY INTL INC NEW 249030107 19252 735150 SH SHARED 01 700950 200 34000 D DENTSPLY INTL INC NEW 249030107 632 24150 SH SHARED 01 23650 500 D DIAGEO PLC-SPONSORED ADR 25243Q205 41764 903006 SH SHARED 01 432358 648 470000 D DIAGEO PLC-SPONSORED ADR 25243Q205 2546 55054 SH SHARED 01 53327 1079 648 D DIAL CORP NEW 25247D101 29 850 SH SHARED 01 850 D DIAL CORP NEW 25247D101 34 988 SH SHARED 01 508 480 D DIAL CORP NEW 25247D101 299 8700 SH DEFINED 01 8700 D DIAMOND OFFSHORE DRILLINGS 25271C102 41 1300 SH DEFINED 01 1300 D DIAMOND MULTIMEDIA SYS INC 252714100 4 900 SH SHARED 01 900 D DILLARDS INC 254067101 33869 1223250 SH SHARED 01 558250 665000 D DILLARDS INC 254067101 1576 56925 SH SHARED 01 56225 700 D DISCOUNT AUTO PTS INC 254642101 2623 115000 SH SHARED 01 115000 D DISNEY WALT CO 254687106 186 5860 SH SHARED 01 5860 D DISNEY WALT CO 254687106 2707 85260 SH SHARED 01 25268 59892 100 D DISNEY WALT CO 254687106 153 4900 SH DEFINED 01 4900 D DOLE FOOD INC 256605106 4702 148100 SH SHARED 01 127600 20500 D DOLE FOOD INC 256605106 476 15000 SH SHARED 01 14500 500 D DOLLAR GENERAL CORP 256669102 13 375 SH SHARED 01 375 D DOLLAR GENL STRYPES TRUST 256678103 1714 41800 SH SHARED 01 41800 D DOMINION RESOURCES INC VA 257470104 37 899 SH SHARED 01 899 D DOMINION RESOURCES INC VA 257470104 94 2285 SH SHARED 01 836 1449 D DOMTAR INC. 257561100 3 SH SHARED 01 3 D DONNELLEY RR & SONS CO 257867101 113 3200 SH SHARED 01 3000 200 D DOVER CORP 260003108 15 400 SH SHARED 01 400 D DOW CHEM CO 260543103 520 3962 SH SHARED 01 3962 D DOW CHEM CO 260543103 1050 8006 SH SHARED 01 6556 1450 D DOW JONES & CO INC 260561105 22419 411350 SH SHARED 01 128350 283000 D DOW JONES & CO INC 260561105 598 10975 SH SHARED 01 9750 1225 D DREYFUS STRATEGIC MUNS 261932107 36 3700 SH SHARED 01 3700 D DREYFUS STRATEGIC MUN BD FD 26202F107 37 4000 SH SHARED 01 4000 D DU PONT E I DE NEMOURS & CO 263534109 1782 25214 SH SHARED 01 24214 1000 D DU PONT E I DE NEMOURS & CO 263534109 3554 49720 SH DEF/OTH 01 26204 23516 D DU PONT E I DE NEMOURS & CO 263534109 180 3100 SH DEF/OTH 01 02 3100 D DU PONT E I DE NEMOURS & CO 263534109 104 1800 SH DEFINED 01 02 1800 D DU PONT E I DE NEMOURS & CO 253534109 67 1150 SH DEFINED 01 1150 D DUFF & PHELPS UTIL CORP BD T 26432K108 17 1140 SH SHARED 01 1140 D DUFF & PHELPS UTILITIES INCOME 264324104 51 4750 SH SHARED 01 4750 D DUFF & PHELPS UTILITIES INCOME 264324104 58 5400 SH SHARED 01 5400 D DUFF & PHELPS UTILS TXFR INC 264325101 34 2000 SH SHARED 01 2000 D DUKE ENERGY CORPORATION 264399106 95 1692 SH SHARED 01 1692 D DUKE ENERGY CORPORATION 264399106 322 5748 SH SHARED 01 5048 700 D DUN & BRADSTREET CORP DEL 26483B106 49078 1335454 SH SHARED 01 1304154 500 30800 D DUN & BRADSTREET CORP DEL 26483B106 2582 69180 SH DEF/OTH 01 66730 200 2250 D DUN & BRADSTREET CORP DEL 26483B106 1258 35300 SH DEF/OTH 01 02 35300 D DUN & BRADSTREET CORP DEL 26483B106 10114 284100 SH DEFINED 01 02 284100 D DURA PHARMACEUTICALS INC 26632S109 3 250 SH SHARED 01 250 D DYCOM INDS INC 267475101 279 6100 SH SHARED 01 6100 D DYCOM INDS INC 267475101 376 8650 SH DEFINED 01 8650 D E G & G INC. 268457108 3 100 SH SHARED 01 100 D E M C CORP MASS 268648102 261 2400 SH SHARED 01 2100 300 D ERC INDS INC 268902103 1 1407 SH SHARED 01 1407 D ESCO ELECTRS CORP 269030201 1 90 SH SHARED 01 90 D EARTHLINK NETWORK INC 270322100 896 13000 SH SHARED 01 13000 D EASTERN ENTERPRISES 27637F100 9 240 SH SHARED 01 240 D EASTMAN CHEM CO 277432100 85 1525 SH SHARED 01 1525 D EASTMAN CHEM CO 277432100 98 1758 SH SHARED 01 1258 500 D EASTMAN KODAK CO 277461109 1781 23821 SH SHARED 01 23521 300 D EASTMAN KODAK CO 277461109 1985 26558 SH SHARED 01 23333 2825 400 D EATON CORP 278058102 254 2772 SH SHARED 01 2472 300 D EBAY INC 278642103 6 27 SH SHARED 01 27 D ECHELON INTL CORP 278747100 1 30 SH SHARED 01 30 D ECHELON INTL CORP 278747100 1 50 SH SHARED 01 50 D ECOLAB INC 278865100 8 200 SH SHARED 01 200 D EDISON INTL 281020107 59 2412 SH SHARED 01 2412 D EDISON INTL 281020107 303 12352 SH SHARED 01 4452 7900 D A G EDWARDS INC 281760108 53 1500 SH SHARED 01 1500 D A G EDWARDS INC 281760108 684 19555 SH SHARED 01 19555 D EL PASO ENERGY CORP DEL 283905107 1 20 SH SHARED 01 20 D EL PASO ENERGY CORP DEL 283905107 48 1318 SH SHARED 01 1262 56 D ELAN PLC ADR 284131208 805 15600 SH SHARED 01 3600 12000 D ELECTRO SCIENTIFIC INC 285229100 103 2700 SH SHARED 01 2700 D ELECTRONIC DATA SYSTEMS CORP 285661104 78 1456 SH SHARED 01 1456 D ELECTRONIC DATA SYSTEMS CORP 285661104 1694 31513 SH SHARED 01 1613 29900 D ELECTRONIC DATA SYSTEMS CORP 285661104 88 1800 SH DEFINED 01 1800 D ELECTRONICS FOR IMAGING INC 286082102 317 6700 SH SHARED 01 6700 D ELECTRONICS FOR IMAGING INC 286082102 172 4400 SH DEFINED 01 4400 D EMERSON ELEC CO 291011104 98 1522 SH SHARED 01 1522 D EMERSON ELEC CO 291011104 2879 37508 SH DEF/OTH 01 22558 5650 9300 D EMERSON ELEC CO 291011104 2107 39800 SH DEF/OTH 01 02 39800 D EMERSON ELEC CO 291011104 11069 209100 SH DEFINED 01 02 209100 D EMERSON ELEC CO 291011104 88 2050 SH DEFINED 01 2050 D ENERGEN CORP 29265N108 365 21138 SH SHARED 01 21138 D ENERGEN CORP 29265N108 1294 74995 SH SHARED 01 49995 25000 D ENERGY EAST CORP 29266M109 16 600 SH SHARED 01 600 D ENERGY EAST CORP 29266M109 24 900 SH SHARED 01 900 D ENGELHARD CORP 292845104 48507 2528000 SH SHARED 01 1231350 1650 1295000 D ENGELHARD CORP 292845104 2405 125350 SH SHARED 01 121950 3400 D ENERGYSOUTH INC 292970100 2447 121608 SH SHARED 01 121608 D ENERGYSOUTH INC 292970100 243 12058 SH SHARED 01 10996 1062 D ENNIS BUSINESS FORMS INC 293389102 63 7125 SH SHARED 01 7125 D ENNIS BUSINESS FORMS INC 293389102 197 22341 SH SHARED 01 22341 D ENRON CORP 293561106 246 3269 SH SHARED 01 729 2540 D ENSTAR GROUP INC GA 29358R107 13 SH SHARED 01 13 D ENTERGY CORP NEW 29364G103 104 3312 SH SHARED 01 2812 500 D EQUIFAX INC 294429105 4108 114320 SH SHARED 01 14320 100000 D EQUIFAX INC 294429105 40 1100 SH SHARED 01 1000 100 D EQUITABLE COS INC 29444G107 26 391 SH SHARED 01 206 185 D EQUITABLE COS INC 29444G107 2 28 SH SHARED 01 28 D EQUITABLE RESOURCES, INC. 294549100 60 2266 SH SHARED 01 1516 750 D THE EQUITY INC FUND 294700703 290 1500 SH SHARED 01 1500 D THE EQUITY INC FUND 294700703 145 750 SH SHARED 01 750 D EQUITY RESIDENTIAL PPTYS TR 29476L107 10 212 SH SHARED 01 212 D EQUUS GAMING CO LP - A UTS 294929104 1 815 SH SHARED 01 815 D EQUUS GAMING CO LP - A UTS 294929104 14 8697 SH SHARED 01 8697 D EXXON CORP 302290101 7217 86884 SH SHARED 01 83930 2954 D EXXON CORP 302290101 16118 193300 SH DEF/OTH 01 157970 31470 3860 D EXXON CORP 302290101 353 5000 SH DEF/OTH 01 02 5000 D EXXON CORP 302290101 212 3000 SH DEFINED 01 02 3000 D FMC CORP NEW 302491303 20 300 SH SHARED 01 300 D FPL GROUP INC 302571104 940 16680 SH SHARED 01 16103 577 D FPL GROUP INC 302571104 533 9462 SH SHARED 01 7852 1610 D FACTORY 2 U STORES INC 303072102 101 5674 SH SHARED 01 5674 D FAMILY GOLF CTRS INC 30701A106 1 200 SH SHARED 01 200 D FDX CORP 31304N107 214 1900 SH SHARED 01 1200 600 100 D FEDDERS CORP 313135105 5 800 SH SHARED 01 800 D FEDDERS CORP 313135105 1 200 SH SHARED 01 200 D FEDDERS CORP 313135303 1 175 SH SHARED 01 175 D FREDDIE MAC 313400301 166 2656 SH SHARED 01 2656 D FREDDIE MAC 313400301 206 3290 SH SHARED 01 1990 1300 D FEDERAL MOGUL CORP 313549107 18 400 SH SHARED 01 400 D FEDERAL NATIONAL MORTGAGE ASSN 313586109 18 260 SH SHARED 01 260 D FEDERAL NATIONAL MORTGAGE ASSN 313586109 2253 31694 SH DEF/OTH 01 10794 20900 D FEDERAL NATIONAL MORTGAGE ASSN 313358109 194 2800 SH DEF/OTH 01 02 2800 D FEDERAL NATIONAL MORTGAGE ASSN 313358109 110 1600 SH DEFINED 01 02 1600 D FEDERAL NATIONAL MORTGAGE ASSN 313358109 325 4700 SH DEFINED 01 4700 D FEDERAL NATIONAL MORTGAGE ASSN 313358109 104 1500 SH DEFINED 01 1500 D FEDERATED INVS INC PA 314211103 163 10100 SH SHARED 01 10100 D FEDERATED INVS INC PA 314211103 360 19800 SH DEFINED 01 19800 D FIFTH THIRD BANCORP 316773100 7 100 SH SHARED 01 100 D FINOVA GROUP INC 317928109 14 300 SH SHARED 01 300 D FINOVA GROUP INC 317928109 24 492 SH SHARED 01 252 240 D FIRST AUSTRALIAN PRIME INCOME F 318653102 66 9850 SH SHARED 01 9850 D FIRST AUSTRALIAN PRIME INCOME F 318653102 3 500 SH SHARED 01 500 D FIRST AMERN CORP TENN 318900107 2550 65702 SH SHARED 01 65000 702 D FIRST AMERN CORP TENN 318900107 166 4274 SH SHARED 01 1234 3040 D FIRST AMERN CORP TENN 318900107 14392 390300 SH SOLE 390300 D FIRST COMMONWEALTH CORP. 319828109 5 34 SH SHARED 01 34 D FIRST COMMONWEALTH CORP. 319828109 13 81 SH SHARED 01 81 D FIRST DATA CORP 319963104 524 12346 SH SHARED 01 3784 8562 D FIRST LIBERTY FINL CR 320691108 14 450 SH SHARED 01 450 D FIRST SOUTHERN BANCSHARES, INC. 33645B107 13 1000 SH SHARED 01 1000 D FIRST TENNESSEE NATIONAL CORP 337162101 890 20628 SH SHARED 01 628 20000 D FIRST TENNESSEE NATIONAL CORP 337162101 97 2240 SH SHARED 01 2240 D FIRST TR ADVANTAGE FD 337321863 34 79 SH SHARED 01 79 D FIRST UNION CORP 337358105 2812 51012 SH SHARED 01 1012 50000 D FIRST UNION CORP 337358105 552 10011 SH SHARED 01 6200 3000 811 D FIRSTAR CORP NEW WIS 33763V109 9 300 SH SHARED 01 300 D FIRSTENERGY CORP 337932107 65 2198 SH SHARED 01 2198 D FIRSTENERGY CORP 337932107 122 4110 SH SHARED 01 3710 400 D FLEET FINL GROUP INC NEW 338915101 323 7500 SH SHARED 01 7000 500 D FLORIDA PROGRESS CORPORATION 341109106 1942 50450 SH SHARED 01 450 50000 D FLORIDA PROGRESS CORPORATION 341109106 49 1266 SH SHARED 1266 D FLORIDA PUB UTILS CO 341135101 19 1200 SH SHARED 1200 D FLORSHEIM GROUP INC 343302105 2 241 SH SHARED 241 D FLOWERS INDS INC 343496105 2347 110453 SH SHARED 10453 100000 D FLUOR CORP 343861100 13 400 SH SHARED 400 D FOODMAKER INC NEW 344839204 253 10500 SH SHARED 10500 D FOODMAKER INC NEW 344839204 135 5300 SH DEFINED 01 5300 D FOOTSTAR INC 344912100 24 717 SH SHARED 717 D FOOTSTAR INC 344912100 40 1174 SH SHARED 1117 57 D FORD MTR CO DEL 345370100 51191 800639 SH SHARED 299639 501000 D FORD MTR CO DEL 345370100 4854 75610 SH DEF/OTH 01 56498 6876 12236 D FORD MTR CO DEL 345370100 159 2800 SH DEF/OTH 01 02 2800 D FORD MTR CO DEL 345370100 90 1600 SH DEFINED 01 02 1600 D FORD MTR CO DEL 345370100 79 1400 SH DEFINED 01 1400 D FORD MTR CO DEL 345370100 136 2400 SH DEFINED 01 2400 D FORT JAMES CORP 347471104 3045 80136 SH SHARED 01 136 80000 D FORT JAMES CORP 347471104 34 900 SH SHARED 01 900 D FORTUNE BRANDS INC 349631101 164 4140 SH SHARED 01 4140 D FORTUNE BRANDS INC 349631101 130 3300 SH SHARED 01 2200 300 800 D FOSSIL INC 349882100 341 11100 SH SHARED 01 11100 D FOSSIL INC 349882100 608 20400 SH DEFINED 01 20400 D FOSTER WHEELER CORPORATION 350244109 27 2000 SH SHARED 01 2000 D FOSTER WHEELER CORPORATION 350244109 22 1600 SH SHARED 01 1500 100 D FREEPORT MCMORAN OIL & GAS RTY 356713107 502 SH SHARED 01 502 D FRESENIUS MEDICAL CARE ADR 358029106 5 281 SH SHARED 01 281 D FRONTIER CORP 35906P105 77 1400 SH SHARED 01 1400 D FUND AMERICAN COS INC 360768105 32 225 SH SHARED 01 225 D FURNITURE BRANDS INTERNATIONAL 360921100 62 2485 SH SHARED 01 2485 D GATX CORP 361448103 65 1894 SH SHARED 01 1894 D GC COS INC 36155Q109 36 1019 SH SHARED 01 1019 D GPU INC 36225X100 23 600 SH SHARED 01 600 D GPU INC 36225X100 146 3818 SH SHARED 01 3118 700 D GTE CORP 362320103 1107 16541 SH SHARED 01 16041 500 D GTE CORP 362320103 5110 76089 SH DEF/OTH 01 11711 2020 62358 D GTE CORP 362320103 157 2600 SH DEF/OTH 01 02 2600 D GTE CORP 362320103 97 1600 SH DEFINED 01 02 1600 D GABELLI GLOBAL MULTIMEDIA TR 36239Q109 1 58 SH SHARED 01 58 D GABELLI GLOBAL MULTIMEDIA TR 36239Q109 2 136 SH SHARED 01 136 D GABELLI EQUITY TR INC 362397101 7 583 SH SHARED 01 583 D GABELLI EQUITY TR INC 362397101 6 464 SH SHARED 01 464 D GABLES RESIDENTIAL TR 362418105 19 800 SH SHARED 01 800 D GALLAHER GROUP PLC 363595109 48 2140 SH SHARED 01 2140 D GALLAHER GROUP PLC 363595109 27 1200 SH SHARED 01 1200 D GANNETT INC 364730101 51619 728949 SH SHARED 01 228749 200 500000 D GANNETT INC 364730101 2155 28430 SH DEFINED 01 28230 200 D GANNETT INC 364730101 1147 18200 SH DEF/OTH 01 02 18200 D GANNETT INC 364730101 8246 130900 SH DEFINED 01 02 130900 D THE GAP INC 364760108 9528 143150 SH SHARED 01 122150 21000 D THE GAP INC 364760108 4162 62520 SH SHARED 01 44670 17850 D GENCORP INC 368682100 23 1000 SH SHARED 01 1000 D GENENTECH INC SPECIAL COMMON 368710307 42 500 SH SHARED 01 500 D GENERAL DYNAMICS CORP 369550108 927 13200 SH SHARED 01 13200 D GENERAL DYNAMICS CORP 369550108 14 200 SH SHARED 01 200 D GENERAL DYNAMICS CORP 369550108 379 5900 SH DEFINED 01 5900 D GENERAL ELEC CO 369604103 6949 65944 SH SHARED 01 65944 D GENERAL ELEC CO 369604103 22099 210071 SH DEF/OTH 01 138861 58910 12300 D GENERAL ELEC CO 369604103 796 7200 SH DEF/OTH 01 02 7200 D GENERAL ELEC CO 369604103 465 4200 SH DEFINED 01 02 4200 D GENERAL ELEC CO 369604103 1261 11400 SH DEFINED 01 11400 D GENERAL ELEC CO 369604103 111 1000 SH DEFINED 01 1000 D GENERAL GROWTH PPTYS INC 370021107 166 4500 SH SHARED 01 4500 D GENERAL INSTR CORP DEL 370120107 26 700 SH SHARED 01 700 D GENERAL MLS INC 370334104 37 500 SH SHARED 01 500 D GENERAL MLS INC 370334104 73 1000 SH SHARED 01 1000 D GENERAL MTRS CORP 370442105 757 8500 SH SHARED 01 8500 D GENERAL MTRS CORP 370442105 1346 15061 SH DEF/OTH 01 14215 126 720 D GENERAL MTRS CORP 370442105 165 1900 SH DEF/OTH 01 02 1900 D GENERAL MTRS CORP 370442105 88 1000 SH DEFINED 01 02 1000 D GENERAL MTRS CORP 370442832 8 142 SH SHARED 01 142 D GENERAL MTRS CORP 370442832 13 232 SH SHARED 01 232 D GENUINE PARTS CO 372460105 7694 256479 SH SHARED 01 156479 100000 D GENUINE PARTS CO 372460105 1966 65526 SH SHARED 01 65226 300 D GEORGIA PAC CORP 373298108 1 10 SH SHARED 01 10 D GEORGIA PAC CORP 373298108 222 2400 SH SHARED 01 2200 200 D GEORGIA PAC CORP 373298702 10 SH SHARED 01 10 D GEORGIA PAC CORP 373298702 60 2342 SH SHARED 01 2342 D GERMANY FD INC 374143105 20 1506 SH SHARED 01 1506 D GILLETTE CO 375766102 157 3000 SH SHARED 01 3000 D GILLETTE CO 375766102 2085 39956 SH SHARED 01 24156 15800 D GLAXO WELLCOME PLC 37733W105 131 2267 SH SHARED 01 2150 117 D GLAXO WELLCOME PLC 37733W105 87 1500 SH SHARED 01 1200 300 D GLOBAL INDL TECHNOLOGIES INC 379335102 6 440 SH SHARED 01 440 D GLOBAL IMAGING SYSTEMS 37934A100 176 13200 SH DEFINED 01 13200 D GOLD STD INC 380724302 32 SH SHARED 01 32 D GOLDEN ENTERPRISES INC 381010107 148 36975 SH SHARED 01 36975 D GOLDEN ENTERPRISES INC 381010107 67 16838 SH SHARED 01 13286 3552 D GOLDFIELD CORP 381370105 500 SH SHARED 01 500 D GOODRICH B F CO 382388106 271 6818 SH SHARED 01 6300 100 418 D GOODYEAR TIRE & RUBR CO 382550101 265 4626 SH SHARED 01 4626 D GOODYEAR TIRE & RUBR CO 382550101 502 8772 SH SHARED 01 7372 1400 D GRACE W R & CO DEL NEW 38388F108 4 268 SH SHARED 01 268 D GRACE W R & CO DEL NEW 38388F108 2 100 SH SHARED 01 100 D GRAINGER W W INC 384802104 5 100 SH SHARED 01 100 D GREAT ATLANTIC & PACIFIC TEA 390064103 3 100 SH SHARED 01 100 D GREAT LAKES CHEM CORP 390568103 5 100 SH SHARED 01 100 D GREENWICH STR MUN FD INC 39701A107 58 5571 SH SHARED 01 4200 1371 D GRIEF BROS CORP CLASS A 397624107 51 2000 SH SHARED 01 2000 D GUIDANT CORP 401698105 252 4688 SH SHARED 01 4688 D GUIDANT CORP 401698105 54 1000 SH SHARED 01 1000 D GUIDANT CORP 401698105 109 1800 SH DEFINED 01 1800 D GULFMARK OFFSHORE INC 402629109 2 104 SH SHARED 01 104 D HCR MANOR CARE INC 404134108 11 400 SH SHARED 01 400 D HALLIBURTON CO 406216101 3372 79112 SH SHARED 01 79112 D HALLIBURTON CO 406216101 3457 81102 SH SHARED 01 79202 1900 D HALTER MARINE GROUP INC 40642Y105 4 703 SH SHARED 01 703 D HAMBRECHT & QUIST GROUP INC 406545103 102 2900 SH SHARED 01 2900 D HANCOCK FABRIC, INC. 409900107 1799 285000 SH SHARED 01 285000 D HANCOCK HLDG CO 410120109 36 804 SH SHARED 01 804 D HANDLEMAN CO DEL 410252100 280 19900 SH SHARED 01 19900 D M.A. HANNA CO 410522106 19529 1206400 SH SHARED 01 1133500 1900 71000 D M.A. HANNA CO 410522106 1354 83650 SH SHARED 01 77650 6000 D HARCOURT GEN INC 41163G101 5 100 SH SHARED 01 100 D HARLAND JOHN H CO 412693103 1325 80000 SH SHARED 01 80000 D HARLEY DAVIDSON INC 412822108 748 12500 SH SHARED 01 12500 D HARRIS CORP 413875105 1783 51600 SH SHARED 01 51600 D HARRIS CORP 413875105 162 4700 SH SHARED 01 4400 300 D HARTFORD FINL SVCS GROUP INC 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400 SH SHARED 01 400 D HERSHEY FOODS 427866108 142 2700 SH SHARED 01 2700 D HERSHEY FOODS 427866108 2488 47270 SH SHARED 01 10170 37100 D HERSHEY FOODS 427866108 95 1700 SH DEFINED 01 1700 D HEWLETT PACKARD CO 428236103 55 700 SH SHARED 01 700 D HEWLETT PACKARD CO 428236103 2855 36200 SH SHARED 01 8400 16850 10950 D HEWLETT PACKARD CO 428236103 105 1550 SH DEFINED 01 1550 D HIBERNIA CORP 428656102 74 5501 SH SHARED 01 5501 D HIBERNIA CORP 428656102 3 250 SH SHARED 01 250 D HIBERNIA CORP 428656102 10816 820200 SH SOLE 820200 D HIGHLANDS INS GROUP INC 431032101 6 520 SH SHARED 01 520 D HIGHLANDS INS GROUP INC 431032101 18 1600 SH SHARED 01 1550 50 D HILB ROGAL & HAMILTON CO. 431294107 37 2000 SH SHARED 01 2000 D HILTON HOTELS CORP 432848109 64 4100 SH SHARED 01 3600 500 D HOME DEPOT INC 437076102 72 1202 SH SHARED 01 1202 D HOME DEPOT INC 437076102 2084 34885 SH SHARED 01 20347 14438 100 D HOME DEPOT INC 437076102 542 8700 SH DEFINED 01 8700 D HOMESTAKE MINING 437614100 591 61800 SH SHARED 01 61800 D HOMESTAKE MINING 437614100 161 16800 SH SHARED 01 16800 D HONDA MOTOR CO LTD - SPONSORED 438128308 58 660 SH SHARED 01 55 605 D HONEYWELL INC 438506107 133 1400 SH SHARED 01 1400 D HONEYWELL INC 438506107 135 1430 SH SHARED 01 930 500 D HONG KONG TELECOMMUNICATIONS 438579203 11 412 SH SHARED 01 412 D HONG KONG TELECOMMUNICATIONS 438579203 134 5000 SH SHARED 01 5000 D HORMEL GEO A & CO 440452100 5 140 SH SHARED 01 140 D HOST MARRIOTT SVCS CORP 440914109 1 100 SH SHARED 01 100 D HOST MARRIOTT CORP NEW 44107P104 1 50 SH SHARED 01 50 D HOUSEHOLD INTL CORP 441815107 307 6100 SH SHARED 01 6100 D HOUSEHOLD INTL CORP 441815107 390 7752 SH SHARED 01 5852 1900 D HUBBELL INC CLASS B 443510201 2904 60740 SH SHARED 01 2040 58700 D HUGHES SUPPLY INC 444482103 23 1008 SH SHARED 01 1008 D HUMANA INC 444859102 8 600 SH SHARED 01 600 D HUNTINGTON BANCSHARES INC 446150104 3 SH SHARED 01 3 D HUNTINGTON BANCSHARES INC 446150104 14 400 SH SHARED 01 400 D HUSSMANN INTL INC 448110106 8 478 SH SHARED 01 478 D HYPERION SOLUTIONS CORP 44914M104 2 125 SH SHARED 01 125 D I C H CORP NEW 44926L102 50 SH SHARED 01 50 D ICU MEDICAL INC 44930G107 34 2000 SH SHARED 01 2000 D IMC GLOBAL INC 449669100 23 910 SH SHARED 01 910 D IMC GLOBAL INC 449669118 337 SH SHARED 01 337 D IMS HEALTH INC 449934108 2454 81814 SH SHARED 01 80214 1600 D IMS HEALTH INC 449934108 2552 85060 SH SHARED 01 49960 30600 4500 D IRT PPTY CO 450058102 6 600 SH SHARED 01 600 D ITT INDUSTRIES INC 450911102 94 2598 SH SHARED 01 2598 D ITT INDUSTRIES INC 450911102 298 8290 SH SHARED 01 7575 450 265 D IDACORP INC 451107106 25 800 SH SHARED 01 800 D IDEX CORP 45167R104 27 1000 SH SHARED 01 1000 D IKON OFFICE SOLUTIONS INC 451713101 1 100 SH SHARED 01 100 D ILLINOIS TOOL WKS INC 452308109 524 6800 SH SHARED 01 800 6000 D IMAGE SYS INC 452445109 10 SH SHARED 01 10 D IMATION CORP 45245A107 2 140 SH SHARED 01 140 D IMPERIAL CHEMICAL IND PLC ADR N 452704505 22 500 SH SHARED 01 500 D IN FOCUS SYS INC 452919103 175 16900 SH SHARED 01 16900 D INCO LTD 453258402 35 1806 SH SHARED 01 1806 D INCO LTD 453258402 4 200 SH SHARED 01 200 D INFOCURE CORP 45665A108 63 2400 SH SHARED 01 2400 D ING GROEP N V 456837103 20 320 SH SHARED 01 320 D INGERSOLL RAND CO 456866102 7 100 SH SHARED 01 100 D INGRAM MICRO INC CL A 457153104 46 2000 SH DEFINED 01 2000 D INPUT/OUTPUT INC 457652105 11 1500 SH SHARED 01 1500 D INSITUFORM TECHNOLOGIES INC 457667103 288 15100 SH SHARED 01 15100 D INSITUFORM TECHNOLOGIES INC 457667103 689 5800 SH DEFINED 01 5800 D INTASYS CORP 45809M109 20 SH SHARED 01 20 D INTEL CORP 458140100 232 3788 SH SHARED 01 3788 D INTEL CORP 458140100 5511 90060 SH SHARED 01 59960 29900 200 D INTEL CORP 458140100 689 5800 SH DEFINED 01 5800 D INTEL CORP 458140100 80 675 SH DEFINED 01 D INTELLIGENT SYS CORP NEW 45816D100 7 3000 SH SHARED 01 3000 D INTERFACE INC. 458665106 1978 280000 SH SHARED 01 280000 D INTERGRAPH CORP COM 458683109 13 2000 SH SHARED 01 2000 D INTERNATIONAL BUSINESS MACHS CO 459200101 64296 307359 SH SHARED 01 132159 400 174800 D INTERNATIONAL BUSINESS MACHS CO 459200101 11235 53708 SH SHARED 01 40878 10950 1880 D INTERNATIONAL BUSINESS MACHS CO 459200101 248 1400 SH DEFINED 01 1400 D INTERNATIONAL BUSINESS MACHS CO 459200101 62 350 SH DEFINED 01 350 D INTERNATIONAL FLAVORS & 459506101 5 115 SH SHARED 01 115 D INTERNATIONAL FLAVORS & 459506101 63 1600 SH SHARED 01 1500 100 D INTERNATIONAL GAME TECHNOLOGY 459902102 36 2000 SH SHARED 01 2000 D INTERNATIONAL PAPER CO 460146103 597 11204 SH SHARED 01 11204 D INTERNATIONAL PAPER CO 460146103 391 7332 SH SHARED 01 6120 1212 D INTERPUBLIC GROUP CO'S INC 460690100 29 375 SH SHARED 01 375 D INTERSTATE ENERGY CORPORATION 460845100 16 570 SH SHARED 01 570 D INTERSTATE GEN L P 460885205 2 325 SH SHARED 01 325 D INTERSTATE GEN L P 460885205 17 3477 SH SHARED 01 1738 1739 D INTERTAPE POLYMER GROUP INC 460919103 12 400 SH SHARED 01 400 D INTERVOICE INC 461142101 239 24000 SH SHARED 01 24000 D INTERVOICE INC 461142101 574 52200 SH DEFINED 01 52200 D INTUIT 461202103 17 200 SH SHARED 01 200 D INVESCO GLOBAL HEALTH SCIENC 46128N109 6 330 SH SHARED 01 330 D IOMEGA CORP 462030107 49 10000 SH SHARED 01 10000 D IVAX CORP 465823102 13 1000 SH SHARED 01 1000 D JAMESON CO 470457102 5 514 SH SHARED 01 514 D JEFFERSON PILOT CORP 475070108 26 393 SH SHARED 01 393 D JEFFERSON PILOT CORP 475070108 82 1212 SH SHARED 01 1012 200 D JEFFERSON PILOT CORP 475070207 1728 14400 SH SHARED 01 5050 9350 D JOHNSON & JOHNSON 478160104 10035 102922 SH SHARED 01 85722 17200 D JOHNSON & JOHNSON 478160104 9134 93680 SH SHARED 01 70780 12550 10350 D JOHNSON & JOHNSON 478160104 114 1225 SH DEFINED 01 1225 D JOHNSON CTLS INC 478366107 75 1028 SH SHARED 01 1028 D JOHNSON CTLS INC 478366107 168 2300 SH SHARED 01 2000 300 D JOSTENS INC 481088102 2 100 SH SHARED 01 100 D JUST FOR FEET INC 48213P106 6 470 SH SHARED 01 470 D KLA INSTRS CORP 482480100 754 15200 SH SHARED 01 15200 D K MART CORP 482584109 136 9226 SH SHARED 01 9226 D K MART CORP 482584109 79 5350 SH SHARED 01 4350 1000 D KANSAS CITY LIFE INS 484836101 116 1417 SH SHARED 01 1417 D KANSAS CITY PWR & LIGHT 485134100 96 3600 SH SHARED 01 3600 D KAUFMAN & BROAD HOME CP 486168107 2 100 SH SHARED 01 100 D KAYDON CORP 486587108 54 1600 SH SHARED 01 1600 D KELLOGG CO 487836108 59 1600 SH SHARED 01 1600 D KEMPER HIGH INCOME TR 48841G106 6 666 SH SHARED 01 666 D KEMPER MUN INCOME TR 48842C104 246 19642 SH SHARED 01 19642 D KEMPER STRATEGIC MUN INCOME 488427105 5 400 SH SHARED 01 400 D KENNAMETAL INC 489170100 5588 210850 SH SHARED 01 64900 1150 144800 D KENNAMETAL INC 489170100 547 20640 SH SHARED 01 19690 450 500 D KERR MCGEE CORP 492386107 45933 1083976 SH SHARED 01 1052376 1000 30600 D KERR MCGEE CORP 492386107 2491 58790 SH SHARED 01 54730 2260 1800 D KEYCORP NEW 493267108 84 2700 SH SHARED 01 2700 D KEYSPAN ENERGY 49337K106 7 264 SH SHARED 01 264 D KEYSPAN ENERGY 49337K106 47 1760 SH SHARED 01 1760 D KIMBERLY CLARK CORP 494368103 482 7856 SH SHARED 01 7856 D KIMBERLY CLARK CORP 494368103 538 8780 SH SHARED 01 5340 3440 D KING PHARMACEUTICALS INC 495582108 254 9200 SH SHARED 01 9200 D KING PHARMACEUTICALS INC 495582108 316 11400 SH DEFINED 01 11400 D KING WORLD 495667107 11 300 SH SHARED 01 300 D KIRBY CORP 497266106 19 1000 SH SHARED 01 1000 D KIRBY CORP 497266106 32 1666 SH SHARED 01 1666 D KNIGHT RIDDER INC 499040103 5 100 SH SHARED 01 100 D KOALA CORP 499866101 5 200 SH SHARED 01 200 D KOHLS CORP 500255104 20 300 SH SHARED 01 300 D KONINKLIJKE AHOLD N V 500467303 64 1700 SH SHARED 01 1700 D KONINKLIJKE PHILIPS ELECTRS 500472105 255 3000 SH SHARED 01 3000 D KROGER CO 501044101 11 194 SH SHARED 01 194 D KROGER CO 501044101 22 400 SH SHARED 01 400 D LG AND E ENERGY CORP 501917108 20 900 SH SHARED 01 900 D LG AND E ENERGY CORP 501917108 225 10328 SH SHARED 01 5706 4622 D LTV CORP NEW D WT SER A 501921126 7 SH SHARED 01 7 D LL&E ROYALTY TRUST 502003106 1 500 SH SHARED 01 500 D LL&E ROYALTY TRUST 502003106 3 1300 SH SHARED 01 1300 D LSI LOGIC CORP 502161102 697 20500 SH SHARED 01 20500 D L-3 COMMUNICATIONS HLDGS INC 502424104 215 4400 SH SHARED 01 4400 D LAIDLAW INC 50730K503 18 2900 SH SHARED 01 2500 400 D LANCE INC 514606102 1943 140000 SH SHARED 01 140000 D LASON INC 51808R107 512 9100 SH DEFINED 01 9100 D LATIN AMERN DISCOVERY FD INC 51828C106 10 1000 SH SHARED 01 1000 D LECHTERS CORP 523238103 6 4000 SH SHARED 01 4000 D LEE ENTERPRISES 523768109 229 8000 SH SHARED 01 8000 D LEHMAN BROS HLDGS INC 524908100 73 1315 SH SHARED 01 1315 D LEHMAN BROS HLDGS INC 524908100 987 17760 SH SHARED 01 260 17500 D LEHMAN BROTHERS HOLDINGS 524908308 25 1000 SH SHARED 01 1000 D LIBERTY CORP S C 530370105 37 718 SH SHARED 01 718 D LIBERTY PPTY TR 531172104 2 85 SH SHARED 01 85 D ELI LILLY & CO 532457108 306 4156 SH SHARED 01 4156 D ELI LILLY & CO 532457108 1388 19266 SH DEF/OTH 01 7466 11800 D ELI LILLY & CO 532457108 229 2700 SH DEF/OTH 01 02 2700 D ELI LILLY & CO 532457108 136 1600 SH DEFINED 01 02 1600 D ELI LILLY & CO 532457108 518 6100 SH DEFINED 01 6100 D LIMITED INC 532716107 23054 526950 SH SHARED 01 376150 800 150000 D LIMITED INC 532716107 2148 49100 SH SHARED 01 47700 200 1200 D LINCOLN NATL CORP IND 534187109 22 232 SH SHARED 01 232 D LINCOLN NATL CORP IND 534187109 380 3956 SH SHARED 01 2456 1500 D LINCOLN NATL INCOME FD 534217104 3 200 SH SHARED 01 200 D LINCOLN NATL INCOME FD 534217104 26 1999 SH SHARED 01 1999 D LINENS N THINGS INC 535679104 422 9300 SH DEFINED 01 9300 D LIZ CLAIBORNE INC 539320101 10 300 SH SHARED 01 300 D LOCKHEED MARTIN CORP 539830109 84 1956 SH SHARED 01 1956 D LOCKHEED MARTIN CORP 539830109 969 22504 SH SHARED 01 20904 1600 D LOCKHEED MARTIN CORP 539830109 222 5900 SH DEFINED 01 5900 D LOEWS CORP 540424108 15 200 SH SHARED 01 200 D LOUISIANA PAC CORP 546347105 8 400 SH SHARED 01 400 D LOWES COS INC 548661107 21 400 SH SHARED 01 400 D LOWES COS INC 548661107 586 11100 SH SHARED 01 10400 700 D LUCENT TECHNOLOGIES INC 549463107 5236 87266 SH SHARED 01 84386 2080 800 D LUCENT TECHNOLOGIES INC 549463107 5097 87114 SH DEF/OTH 01 66972 18146 1996 D LUCENT TECHNOLOGIES INC 549463107 292 2700 SH DEF/OTH 01 02 2700 D LUCENT TECHNOLOGIES INC 549463107 172 1600 SH DEFINED 01 02 1600 D LYCOS INC 550818108 10 100 SH SHARED 01 100 D MBIA INC 55262C100 27 400 SH SHARED 01 400 D MBNA CORP 55262L100 1296 46293 SH SHARED 01 13893 32400 D MCN CORPORATION (HOLDING COMPAN 55267J100 17 841 SH SHARED 01 84 757 D M D C HLDGS INC 552676108 222 11300 SH SHARED 01 11300 D M D C HLDGS INC 552676108 316 22000 SH DEFINED 01 22000 D MCI WORLDCOM INC 55268B106 457 5555 SH SHARED 01 5555 D MCI WORLDCOM INC 55268B106 717 9020 SH DEF/OTH 01 6259 2361 400 D MCI WORLDCOM INC 55268B106 337 3800 SH DEF/OTH 01 02 3800 D MCI WORLDCOM INC 55268B106 194 2200 SH DEFINED 01 02 2200 D MCI WORLDCOM INC 55268B106 727 8204 SH DEFINED 01 8204 D MFS INTERMEDIATE INC TR 55273C107 4 625 SH SHARED 01 625 D M F S MULTI MARKET INCOME TRUST 552737108 83 13000 SH SHARED 01 13000 D M F S MULTI MARKET INCOME 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55050 SH SHARED 55050 D UNIVISION COMMUNICATIONS INC 914906102 58 1000 SH SHARED 1000 D UNOCAL CORP 915289102 215 5172 SH SHARED 5172 D UNOCAL CORP 915289102 262 6305 SH SHARED 5305 1000 D USFREIGHTWAYS CORP 916906100 26228 699400 SH SHARED 368100 300 331000 D USFREIGHTWAYS CORP 916906100 1759 46900 SH SHARED 45900 1000 D V F CORP 918204108 592 11488 SH SHARED 11488 D V F CORP 918204108 3321 64484 SH SHARED 44600 19184 700 D VALASSIS COMMUNICATIONS INC 918866104 308 5500 SH SHARED 5500 D VALASSIS COMMUNICATIONS INC 918866104 176 3400 SH DEFINED 01 D VALSPAR CORP 920355104 35 1000 SH SHARED 1000 D VAN KAMPEN AMERICAN MUNICIPAL 920909108 5 500 SH SHARED 500 D VAN KAMPEN MERRITT MUN TR 920919107 11 667 SH SHARED 667 D VAN KAMPEN MERRITT MUN OPPOR 920935103 21 1333 SH SHARED 1333 D VAN KAMPEN AMERICAN CAP ADVANTA 921124103 36 2333 SH SHARED 1000 1333 D VAN KAMPEN MERRITT AMERICAN CAP 921132106 14 1000 SH SHARED 1000 D VAN KAMPEN MERRITT AMERICAN CAP 921132106 140 10000 SH SHARED 10000 D VENATOR GROUP INC 922944103 12 1200 SH SHARED 1200 D VERITY INC 92343C106 109 3100 SH SHARED 3100 D VIAD CORP 92552R109 28 850 SH SHARED 850 D VIAD CORP 92552R109 33 988 SH SHARED 508 480 D VIACOM INC 925524308 57 1400 SH SHARED 1400 D VICOR CORP 925815102 24 1700 SH SHARED 1700 D VLASIC FOODS INTL INC 928559103 1 160 SH SHARED 160 D VODAFONE GROUP PUBLIC LTD CO 92857T107 54 300 SH SHARED 300 D VULCAN MATLS CO 929160109 6229 130453 SH SHARED 84576 45877 D VULCAN MATLS CO 929160109 311588 6525405 SH SHARED 5411523 37761 1076121 D WICOR INC 929253102 13 566 SH SHARED 566 D WACHOVIA CORP 929771103 630 7173 SH SHARED 7173 D WACHOVIA CORP 929771103 663 7540 SH SHARED 6741 799 D WADDELL & REED FINL INC 930059100 683 30285 SH SHARED 30285 D WADDELL & REED FINL INC 930059100 6527 289296 SH SHARED 281854 34 7408 D WADDELL & REED FINL INC 930059209 3057 137024 SH SHARED 137024 D WADDELL & REED FINL INC 930059209 27784 1245173 SH SHARED 1213124 146 31903 D WAL-MART STORES INC 931142103 54921 1193934 SH SHARED 544434 649500 D WAL-MART STORES INC 931142103 5382 120798 SH DEF/OTH 01 112458 8340 D WAL-MART STORES INC 931142103 350 3800 SH DEF/OTH 01 02 3800 D WAL-MART STORES INC 931142103 203 2200 SH DEFINED 01 02 2200 D WAL-MART STORES INC 931142103 1050 11400 SH DEFINED 01 11400 D WALGREEN CO 931422109 38 1400 SH SHARED 1400 D WALGREEN CO 931422109 3241 120600 SH SHARED 57400 47200 16000 D WALTER INDS INC 93317Q105 512 45000 SH SHARED 45000 D WANG LABS INC NEW 93369N117 2 SH SHARED 2 D WANG LABS INC NEW 93369N117 12 SH SHARED 12 D WARNER LAMBERT CO 934488107 604 8900 SH SHARED 8900 D WARNER LAMBERT CO 934488107 1719 25342 SH SHARED 13242 12100 D WASH GAS LIGHT CO 938837101 5 200 SH SHARED 200 D WASHINGTON MUT INC 939322103 76 1848 SH DEFINED 01 D WASHINGTON MUT INC 939322103 54782 1332082 SH DEFINED 395137 945 93600 D WASHINGTON MUT INC 939322103 1769 43020 SH DEFINED 01 40740 2280 D WASHINGTON POST CO 939640108 402 700 SH DEF/OTH 01 02 700 D WASHINGTON POST CO 939640108 1974 3900 SH DEFINED 01 02 3900 D WASTE MGMT INC DEL 94106L109 48683 861647 SH SHARED 841838 597 19212 D WASTE MGMT INC DEL 94106L109 2881 43964 SH DEF/OTH 01 42596 2268 D WASTE MGMT INC DEL 94106L109 1454 32760 SH DEF/OTH 01 02 32760 D WASTE MGMT INC DEL 94106L109 7651 172426 SH DEFINED 01 02 172426 D WEATHERFORD INTL INC 947074100 44 1305 SH SHARED 1305 D WEBB, DEL CORP 947423109 9 400 SH SHARED 400 D WELLMAN INC. 949702104 143 10000 SH SHARED 10000 D WELLS FARGO & CO NEW 949746101 104 2400 SH SHARED 2400 D WELLS FARGO & CO NEW 949746101 65 1500 SH SHARED 400 1100 D WENDYS INTL INC 950590109 108 3976 SH SHARED 3776 200 D WESTERN RES INC 959425109 12 424 SH SHARED 424 D WET SEAL INC 961840105 269 6600 SH SHARED 6600 D WET SEAL INC 961840105 376 10200 SH DEFINED 01 10200 D WEYERHAEUSER CO 962166104 69612 1035124 SH SHARED 426624 500 608000 D WEYERHAEUSER CO 962166104 4397 65381 SH SHARED 64401 980 D WHIRLPOOL CORP 963320106 186 2800 SH SHARED 2700 100 D WHITMAN CORP 96647K102 26 1568 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CLASS B 968223305 97 2400 SH SHARED 2400 D WILLAMETTE INDS INC 969133107 45689 977300 SH SHARED 483100 700 493500 D WILLAMETTE INDS INC 969133107 2263 48400 SH SHARED 47450 350 600 D WILLIAMS COS INC 969457100 142 3000 SH SHARED 3000 D WILLIAMS COS INC 969457100 1301 27526 SH SHARED 326 27200 D WILLIAMS COS INC 969457100 134 3400 SH DEFINED 01 3400 D WILMINGTON TRUST CORP 971807102 194 3150 SH SHARED 3150 D WILMINGTON TRUST CORP 971807102 1173 19100 SH SHARED 7050 12050 D WILMINGTON TRUST CORP 971807102 95 1650 SH DEFINED 01 1650 D WIND RIVER SYSTEMS INC 973149107 178 11850 SH SHARED 11850 D WINN DIXIE STORES INC 974280109 302 8440 SH SHARED 8440 D WINN DIXIE STORES INC 974280109 88 2466 SH SHARED 666 1800 D WINSLOEW FURNITURE INC 975377102 1245 40000 SH SHARED 40000 D WISCONSIN ENERGY CORP 976657106 62 2289 SH SHARED 1773 516 D WOLVERINE TUBE INC 978093102 3030 120000 SH SHARED 120000 D WORTHINGTON INDS INC 981811102 37 2700 SH SHARED 2600 100 D XIRCOM INC 983922105 427 17000 SH 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AMEREN CORP 023608102 10 250 SH SHARED 250 D AMERICA ONLINE INC DEL 02364J104 457 3200 SH SHARED 3200 D AMERICAN ELEC PWR INC 025537101 5 125 SH SHARED 125 D AMERICAN GENERAL CORPORATION 026351106 89 1200 SH SHARED 1200 D AMERICAN GENERAL CORPORATION 026351106 46 624 SH SHARED 624 D AMERICAN GREETINGS CORP 026375105 158 6050 SH SHARED 6050 D AMERICAN HOME PRODS CORP 026609107 104 1700 SH SHARED 1700 D AMERICAN HOME PRODS CORP 026609107 19 304 SH SHARED 304 D AMERITECH CORP 030954101 1 16 SH SHARED 16 D AMGEN INC 031162100 74 1200 SH SHARED 1200 D AMSOUTH BANCORPORATION 032165102 3086 64874 SH SHARED 64874 D AMSOUTH BANCORPORATION 032165102 264 5555 SH SHARED 5555 D ANHEUSER BUSCH COS INC 035229103 59 804 SH SHARED 804 D AON CORP 037389103 48 700 SH SHARED 700 D APPLIED MATERIALS 038222105 43 800 SH SHARED 800 D ARCHER DANIELS MIDLAND CO 039483102 11 764 SH SHARED 764 D ATLANTIC RICHFIELD CO 048825103 235 2800 SH SHARED 2800 D AUTOLIV, INC. 052800109 24 682 SH SHARED 682 D AVNET INC 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110122108 51 800 SH SHARED 800 D BURLINGTON RESOURCES 122014103 44 950 SH SHARED 950 D CIGNA CORP 125509109 52 600 SH SHARED 600 D CSX CORP 126408103 44 900 SH SHARED 900 D CVS CORP 126650100 90 1900 SH SHARED 1900 D CABLETRON SYS INC 126920107 125 13200 SH SHARED 13200 D CARNIVAL CORP 143658102 21 500 SH SHARED 500 D CAROLINA POWER & LIGHT CO 144141108 6 150 SH SHARED 150 D CHAMPION INTL CORP 158525105 145 2650 SH SHARED 2650 D CHARTER MUN MTG ACCEP CO 160908109 30 2293 SH SHARED 2293 D CHASE MANHATTAN CORP (NEW) 16161A108 7 90 SH SHARED 90 D CHEVRON CORP 166751107 587 5886 SH SHARED 5886 D CHEVRON CORP 166751107 10 100 SH SHARED 100 D CHUBB CORP 171232101 172 2900 SH SHARED 2900 D CISCO SYS INC 17275R102 180 1575 SH SHARED 225 450 900 D CIRCUS CIRCUS ENTERPRISES INC 172909103 41 1950 SH SHARED 1950 D CITIGROUP INC 172967101 20 270 SH SHARED 270 D CLEAR CHANNEL COMMUNICATIONS IN 184502102 14 200 SH SHARED 200 D CLOROX CO 189054109 288 2496 SH SHARED 2496 D COCA COLA CO 191216100 2434 35767 SH SHARED 35167 600 D COCA COLA CO 191216100 265 3900 SH SHARED 3900 D COCA COLA ENTERPRISE INC 191219104 7 200 SH SHARED 200 D COMAIR HOLDINGS INC 199789108 52 2362 SH SHARED 2362 D CONEXANT SYSTEMS INC 207142100 8 200 SH SHARED 200 D CONTINENTAL AIRLS INC 210795308 17 400 SH SHARED 400 D CROWN CORK & SEAL INC 228255105 91 2800 SH SHARED 2800 D DST SYS INC DEL 233326107 4 73 SH SHARED 73 D DARDEN RESTAURANTS INC 237194105 17 750 SH SHARED 750 D DAYTON HUDSON CORP 239753106 61 900 SH SHARED 900 D DELL COMPUTER CORP 247025109 25 608 SH SHARED 320 288 D DENTSPLY INTL INC NEW 249030107 203 7750 SH SHARED 7750 D DIAGEO PLC-SPONSORED ADR 25243Q205 86 1859 SH SHARED 1859 D DIAGEO PLC-SPONSORED ADR 25243Q205 24 518 SH SHARED 518 D DILLARDS INC 254067101 72 2600 SH SHARED 2600 D DILLARDS INC 254067101 14 500 SH SHARED 500 D DISNEY WALT CO. 254687106 87 2731 SH SHARED 1831 900 D DIXIE GROUP INC 255519100 5 598 SH SHARED 598 D DOMINION RESOURCES INC VA 257470104 6 150 SH SHARED 150 D DONALDSON LUFKIN & JENRETTE 257661108 14 200 SH SHARED 200 D DOW CHEM CO 260543103 6 46 SH SHARED 46 D DU PONT E I DE NEMOURS & CO 263534109 130 1844 SH SHARED 1844 D DUKE ENERGY CORPORATION 264399106 63 1132 SH SHARED 1132 D DUN & BRADSTREET CORP DEL 26483B106 114 3096 SH SHARED 3096 D E M C CORP MASS 268648102 65 600 SH SHARED 100 500 D EASTMAN KODAK CO 277461109 34 450 SH SHARED 450 D ELECTRONIC DATA SYSTEMS CORP 285661104 2 32 SH SHARED 32 D EMERSON ELEC CO 291011104 80 1248 SH SHARED 1248 D ENGELHARD CORP 292845104 66 3450 SH SHARED 3450 D ENGELHARD CORP 292845104 19 1000 SH SHARED 1000 D ENTERGY CORP NEW 29364G103 156 5000 SH SHARED 5000 D EXXON CORP 302290101 393 4730 SH SHARED 4730 D EXXON CORP 302290101 108 1300 SH SHARED 1300 D FPL GROUP INC 302571104 39 700 SH SHARED 700 D FPL GROUP INC 302571104 23 400 SH SHARED 400 D FIRST UNION CORP 337358105 159 2877 SH SHARED 2877 D FLEET FINL GROUP INC NEW 338915101 15227 353600 SH SHARED 353600 D FLORIDA PROGRESS CORPORATION 341109106 8 200 SH SHARED 200 D FORD MTR CO DEL 345370100 26 400 SH SHARED 400 D GTE CORP 362320103 52 780 SH SHARED 780 D GALLAHER GROUP PLC 363595109 18 800 SH SHARED 800 D GANNETT INC 364730101 220 3100 SH SHARED 3100 D THE GAP INC 364760108 62 936 SH SHARED 936 D GENERAL ELEC CO 369604103 1222 11600 SH SHARED 11600 D GENERAL ELEC CO 369604103 201 1904 SH SHARED 1904 D GENERAL MTRS CORP 370442105 59 660 SH SHARED 660 D GILLETTE CO 375766102 52 1000 SH SHARED 1000 D GUIDANT CORP 401698105 5 94 SH SHARED 94 D HALLIBURTON CO 406216101 103 2414 SH SHARED 2414 D HARBOR FLA BANCSHARES INC 411901101 29 2500 SH SHARED 2500 D HARRIS CORP 413875105 28 800 SH SHARED 800 D HARTFORD FINL SVCS GROUP INC 416515104 139 2350 SH SHARED 2350 D HEWLETT PACKARD CO 428236103 323 4100 SH SHARED 3700 400 D HIGHLANDS INS GROUP INC 431032101 2 200 SH SHARED 200 D HOME DEPOT INC 437076102 1455 24348 SH SHARED 24348 D HOME DEPOT INC 437076102 33 560 SH SHARED 560 D IMCO RECYCLING INC 449681105 803 47207 SH SHARED 47207 D IMCO RECYCLING INC 449681105 102 6000 SH SHARED 6000 D IMS HEALTH INC 449934108 54 1792 SH SHARED 1792 D IRT PPTY CO 450058102 4 400 SH SHARED 400 D ITT INDUSTRIES INC 450911102 6 175 SH SHARED 175 D IMMUCELL CORP 452525306 100 SH SHARED 100 D INFINITY BROADCASTING CP NEW 45662S102 5 175 SH SHARED 175 D INTEL CORP 458140100 99 1620 SH SHARED 420 1200 D INTERNATIONAL BUSINESS MACHS CO 459200101 84 400 SH SHARED 400 D INTERNATIONAL PAPER CO 460146103 16 300 SH SHARED 300 D JOHNSON & JOHNSON 478160104 59 600 SH SHARED 600 D JOHNSON & JOHNSON 478160104 20 200 SH SHARED 200 D KERR MCGEE CORP 492386107 280 6598 SH SHARED 6598 D KERR MCGEE CORP 492386107 23 550 SH SHARED 550 D KIMBERLY CLARK CORP 494368103 31 500 SH SHARED 500 D LG AND E ENERGY CORP 501917108 29 1322 SH SHARED 1322 D LACLEDE GAS CO. 505588103 8 400 SH SHARED 400 D LAMAR ADVERTISING CO 512815101 34 1000 SH SHARED 1000 D LEXMARK INTL GROUP INC 529771107 124 1000 SH SHARED 1000 D LIMITED INC 532716107 22 500 SH SHARED 500 D LOUISIANA PAC CORP 546347105 10 475 SH SHARED 475 D LOWES COS INC 548661107 15 290 SH SHARED 290 D LUCENT TECHNOLOGIES INC 549463107 82 1362 SH SHARED 1362 D MCI WORLDCOM INC 55268B106 183 2230 SH SHARED 2230 D MALIBU ENTMT WORLDWIDE INC 561182106 14 10000 SH SHARED 10000 D MAY DEPT STORES CO 577778103 86 2160 SH SHARED 2160 D MCDONALDS CORP 580135101 34 800 SH SHARED 800 D MCDONALDS CORP 580135101 14 336 SH SHARED 336 D MEDIAONE GROUP INC 58440J104 1 12 SH SHARED 12 D MERCK & CO INC 589331107 56 800 SH SHARED 800 D MERITOR AUTOMOTIVE INC 59000G100 1 66 SH SHARED 66 D MICROSOFT CORP 594918104 146 1800 SH SHARED 1800 D MICROSOFT CORP 594918104 8 100 SH SHARED 100 D MICROSEMI CORP 595137100 3 400 SH SHARED 400 D MILLER INDS INC TENN 600551105 8 1500 SH SHARED 1500 D MOBIL CORP 607059102 63 600 SH SHARED 600 D MOLEX INC 608554101 50 1562 SH SHARED 1562 D MONSANTO CO 611662107 105 2320 SH SHARED 2320 D MORGAN J P & CO INC 616880100 27 200 SH SHARED 200 D MORGAN STANLEY DEAN 617446448 218 2198 SH SHARED 2198 D MORTON INTL INC IND NEW 619335102 52 1300 SH SHARED 1300 D NCR CORP NEW 62886E108 1 13 SH SHARED 13 D NIELSEN MEDIA RESH INC 653929307 2 83 SH SHARED 83 D NUVEEN INSD QUALITY MUN FD I 67062N103 2 100 SH SHARED 100 D NUVEEN PREM INCOME MUN 67062T100 6 375 SH SHARED 375 D OAK INDS INC 671400505 42 1000 SH SHARED 1000 D OCCIDENTAL PETE CORP 674599105 3 150 SH SHARED 150 D OLD NATL BANCP IND 680033107 107 2100 SH SHARED 2100 D OPPENHEIMER MUN BD FD 683977102 37 3570 SH SHARED 3570 D PG&E CORP 69331C108 5 162 SH SHARED 162 D PAYLESS SHOESOURCE INC 704379106 3 54 SH SHARED 54 D PENNCORP FINL GROUP INC 708094107 1 1500 SH SHARED 1500 D PEPSICO INC 713448108 22 600 SH SHARED 600 D PHARMACIA-UPJOHN 716941109 164 2950 SH SHARED 2950 D PHARMACIA-UPJOHN 716941109 28 500 SH SHARED 500 D PFIZER INC 717081103 22 188 SH SHARED 38 150 D PHILIP MORRIS COMPANIES INC 718154107 8 240 SH SHARED 240 D PHILLIPS VAN HEUSEN CP 718592108 5 600 SH SHARED 600 D PREMARK INTERNATIONAL INC 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SCHERING PLOUGH CORP 806605101 664 13750 SH SHARED 13750 D SERVICE CORP INTL 817565104 20 954 SH SHARED 954 D SHARED MED SYS CORP 819486101 77 1410 SH SHARED 1410 D SMITHKLINE BEECHAM P L C 832378301 99 1500 SH SHARED 1500 D SOLUTIA INC 834376105 11 464 SH SHARED 464 D SOUTHERN CO 842587107 259 9586 SH SHARED 9586 D SOUTHWEST AIRLS COM 844741108 7 225 SH SHARED 225 D STARWOOD HOTELS & RESORTS WORLD 85590A203 10 270 SH SHARED 270 D SUNOCO INC 86764P109 112 3132 SH SHARED 3132 D SUNTRUST BANKS INC 867914103 14 200 SH SHARED 200 D SUNTRUST BANKS INC 867914103 329 4600 SH SHARED 4600 D TELLABS INC 879664100 22 200 SH SHARED 200 D TENNECO INC NEW 88037E101 11 415 SH SHARED 415 D TEXACO INC 881694103 207 3300 SH SHARED 3300 D TOTAL SYS SVCS INC 891906109 17 900 SH SHARED 900 D TRANSAMERICA CORP 893485102 14 200 SH SHARED 200 D TRICON GLOBAL RESTAURANTS 895953107 4 60 SH SHARED 60 D TUPPERWARE CORP 899896104 3 134 SH SHARED 134 D II VI INC 902104108 4 400 SH SHARED 400 D TYCO INT'L LTD NEW 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D WASHINGTON MUT INC 939322103 119 2900 SH SHARED 2900 D WASHINGTON POST CO 939640108 57 100 SH SHARED 100 D WEYERHAEUSER CO 962166104 94 1400 SH SHARED 1400 D WILLAMETTE INDS INC 969133107 178 3800 SH SHARED 3800 D WILLIAMS COS INC 969457100 95 2000 SH SHARED 2000 D WORLD CALL VIDEO, INC 981432909 5000 SH SHARED 5000 D XEROX CORP 984121103 247 4200 SH SHARED 4200 D DAIMLERCHRYSLER AG ORD D1668R123 37 374 SH SHARED 374 D DAIMLERCHRYSLER AG ORD D1668R123 32 328 SH SHARED 79 249 D SAPIENS INTL CORP N V N7716A102 5 500 SH SHARED 500 D ACM GOVERNMENT INCOME FUND 000912105 7 800 SH SHARED 800 D AFLAC INC 001055102 1512 27872 SH SHARED 27872 D AFLAC INC 001055102 220 4050 SH SHARED 4050 D AGL RES INC 001204106 842 46300 SH SHARED 46300 D AGL RES INC 001204106 740 40700 SH SHARED 40700 D AT&T CORP 001957109 8092 160235 SH SHARED 160235 D AT&T CORP 001957109 5048 99951 SH SHARED 96951 2100 900 D ABBOTT LABS 002824100 6369 131662 SH SHARED 131662 D ABBOTT LABS 002824100 1084 22400 SH SHARED 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127344 SH SHARED 127344 D AMERICAN INSD MTG INVS L P 8 02686F103 1 165 SH SHARED 165 D AMERICAN INSD MTG INVS L P 88 02686G101 17 1500 SH SHARED 1500 D AMERICAN INTL GROUP INC 026874107 181 1547 SH SHARED 1547 D AMERICAN INTL GROUP INC 026874107 449 3837 SH SHARED 3837 D AMERICAN STORES CO NEW 030096101 91 2900 SH SHARED 2900 D AMERICAN STORES CO NEW 030096101 38 1200 SH SHARED 1200 D AMERICAN WTR WKS INC 030411102 3 100 SH SHARED 100 D AMERICAN WTR WKS INC 030411102 11 400 SH SHARED 400 D AMERITECH CORP 030954101 7537 110124 SH SHARED 110124 D AMERITECH CORP 030954101 7225 105563 SH SHARED 103163 2400 D AMETEK INC 031100100 27 1200 SH SHARED 1200 D AMGEN INC 031162100 48 784 SH SHARED 784 D AMGEN INC 031162100 25 400 SH SHARED 400 D AMSOUTH BANCORPORATION 032165102 4012 84347 SH SHARED 82587 1760 D AMSOUTH BANCORPORATION 032165102 52707 1108151 SH SHARED 64616 225 1043310 D ANHEUSER BUSCH COS INC 035229103 287 3930 SH SHARED 3930 D ANHEUSER BUSCH COS INC 035229103 241 3300 SH SHARED 2700 600 D ARCHER DANIELS MIDLAND CO 039483102 5 315 SH SHARED 315 D ARCHER DANIELS MIDLAND CO 039483102 7 486 SH SHARED 486 D ARMCO INC 042170209 20 800 SH SHARED 800 D ARVIN INDS INC 043339100 1055 28800 SH SHARED 28800 D ARVIN INDS INC 043339100 209 5700 SH SHARED 5700 D ASCEND COMMUNICATIONS INC 043491109 19 200 SH SHARED 200 D ASSOCIATES FIRST CAP CORP 046008108 352 7936 SH SHARED 7936 D ASSOCIATES FIRST CAP CORP 046008108 102 2302 SH SHARED 2302 D ATLANTIC RLTY TR 048798102 5 662 SH SHARED 662 D ATLANTIC RICHFIELD CO 048825103 1248 14864 SH SHARED 14864 D ATLANTIC RICHFIELD CO 048825103 1503 17902 SH SHARED 17602 300 D ATLANTIC RICHFIELD CO 048825400 17 42 SH SHARED 42 D AURA SYS INC 051526101 300 SH SHARED 300 D AUTOMATIC DATA PROCESSING INC 053015103 62 1400 SH SHARED 1400 D AUTOMATIC DATA PROCESSING INC 053015103 11 250 SH SHARED 250 D AVISTA CORP 05379B107 9 600 SH SHARED 600 D AVNET INC 053807103 747 17600 SH SHARED 17600 D AVNET INC 053807103 159 3750 SH SHARED 3450 300 D AVON PRODS INC 054303102 33 600 SH SHARED 600 D BEC ENERGY 05538M101 6 130 SH SHARED 40 90 D BJ SVCS CO 055482103 3 115 SH SHARED 115 D BP AMOCO PLC 055622104 1446 12777 SH SHARED 12777 D BP AMOCO PLC 055622104 3541 31282 SH SHARED 28099 3183 D BRE PROPERTIES, INC. 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277461109 245 3272 SH SHARED 2972 300 D EATON CORP 278058102 83 900 SH SHARED 900 D EBAY INC 278642103 120 575 SH SHARED 575 D ECHELON INTL CORP 278747100 7 328 SH SHARED 328 D ECHELON INTL CORP 278747100 5 200 SH SHARED 200 D ECHO BAY MINES LTD 278751102 200 SH SHARED 200 D ECOLAB INC 278865100 7 176 SH SHARED 176 D EDISON INTL 281020107 138 5624 SH SHARED 5624 D EDISON INTL 281020107 66 2712 SH SHARED 2712 D A G EDWARDS INC 281760108 7 200 SH SHARED 200 D EL PASO ENERGY CORP DEL 283905107 22 604 SH SHARED 604 D EL PASO ENERGY CORP DEL 283905107 38 1038 SH SHARED 1038 D ELAN PLC ADR 284131208 40 771 SH SHARED 771 D ELECTRONIC DATA SYSTEMS CORP 285661104 192 3578 SH SHARED 3578 D ELECTRONIC DATA SYSTEMS CORP 285661104 50 937 SH SHARED 457 480 D EMERSON ELEC CO 291011104 2347 36384 SH SHARED 36384 D EMERSON ELEC CO 291011104 1032 16000 SH SHARED 16000 D ENERGY EAST CORP 29266M109 11 400 SH SHARED 400 D ENERGY EAST CORP 29266M109 21 800 SH SHARED 800 D ENGELHARD CORP 292845104 623 32450 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STORES INC 307000109 15 632 SH SHARED 632 D FDX CORP 31304N107 8 68 SH SHARED 68 D FREDDIE MAC 313400301 144 2300 SH SHARED 2300 D FEDERAL NATIONAL MORTGAGE ASSN 313586109 3688 51990 SH SHARED 51990 D FEDERAL NATIONAL MORTGAGE ASSN 313586109 1480 20868 SH SHARED 18268 2600 D FIFTH THIRD BANCORP 316773100 97 1350 SH SHARED 1350 D FIRST AUSTRALIAN PRIME INCOME F 318653102 26 3837 SH SHARED 3837 D FIRST DATA CORP 319963104 8 200 SH SHARED 200 D FIRST MIDWEST BANCORP DEL 320867104 48 1200 SH SHARED 1200 D FIRST HEALTH GROUP 320960107 10 600 SH SHARED 600 D FIRST TENNESSEE NATIONAL CORP 337162101 43 1000 SH SHARED 1000 D FIRST UNION CORP 337358105 2303 41778 SH SHARED 41778 D FIRST UNION CORP 337358105 2569 46608 SH SHARED 43708 400 2500 D FIRSTENERGY CORP 337932107 42 1423 SH SHARED 1423 D FIRSTENERGY CORP 337932107 47 1583 SH SHARED 1583 D FLEET FINL GROUP INC NEW 338915101 103 2400 SH SHARED 2400 D FLORIDA PROGRESS CORPORATION 341109106 734 19067 SH SHARED 16567 2500 D FLORIDA PROGRESS CORPORATION 341109106 458 11904 SH SHARED 11904 D FOAMEX INTL INC 344123104 58 10000 SH SHARED 10000 D FOOD LION INC 344775200 4 400 SH SHARED 400 D FORD MTR CO DEL 345370100 3280 51295 SH SHARED 51295 D FORD MTR CO DEL 345370100 665 10408 SH SHARED 10008 400 D FORT DEARBORN INC SECS 347200107 10 700 SH SHARED 700 D FORTUNE BRANDS INC 349631101 1521 38494 SH SHARED 38494 D FORTUNE BRANDS INC 349631101 1728 43740 SH SHARED 43740 D FRANKLIN UNVL TR 355145103 11 1150 SH SHARED 1150 D FRONTIER CORP 35906P105 1258 22800 SH SHARED 22800 D FRONTIER CORP 35906P105 2318 42000 SH SHARED 42000 D GATX CORP 361448103 28 800 SH SHARED 800 D GTE CORP 362320103 3048 45541 SH SHARED 45541 D GTE CORP 362320103 1258 18794 SH SHARED 15294 1500 2000 D GABELLI EQUITY TR INC 362397101 12 1000 SH SHARED 1000 D GALLAHER GROUP PLC 363595109 802 35438 SH SHARED 35438 D GALLAHER GROUP PLC 363595109 885 39096 SH SHARED 38696 400 D GANNETT INC 364730101 2930 41379 SH SHARED 41379 D GANNETT INC 364730101 1462 20650 SH SHARED 20500 150 D THE GAP INC 364760108 1546 23225 SH SHARED 23225 D THE GAP INC 364760108 533 8000 SH SHARED 8000 D GENCORP INC 368682100 1 44 SH SHARED 44 D GENELABS TECHNOLOGIES INC 368706107 1 400 SH SHARED 400 D GEN AMER INVEST CO INC 368802104 48 1488 SH SHARED 1488 D GENERAL ELEC CO 369604103 31705 300878 SH SHARED 298378 2500 D GENERAL ELEC CO 369604103 24145 229138 SH SHARED 225338 2800 1000 D GENERAL MLS INC 370334104 534 7300 SH SHARED 7300 D GENERAL MLS INC 370334104 157 2150 SH SHARED 1600 550 D GENERAL MTRS CORP 370442105 313 3514 SH SHARED 3014 500 D GENERAL MTRS CORP 370442105 806 9050 SH SHARED 6650 2400 D GENERAL MTRS CORP 370442832 7 124 SH SHARED 124 D GENERAL MTRS CORP 370442832 7 130 SH SHARED 10 120 D GENICOM CORP 372282103 9 5000 SH SHARED 5000 D GENRAD INC. 372447102 9 500 SH SHARED 500 D GENUINE PARTS CO 372460105 23 750 SH SHARED 750 D GENZYME CORP 372917104 9 232 SH SHARED 232 D GENZYME CORP 372917401 21 SH SHARED 21 D GENZYME CORP 372917500 25 SH SHARED 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SH SHARED 4800 D SCHLUMBERGER LTD 806857108 420 6568 SH SHARED 6568 D SCHLUMBERGER LTD 806857108 169 2650 SH SHARED 2200 450 D SEAGRAM LTD 811850106 103 1800 SH SHARED 1800 D SEALED AIR CORP NEW 81211K100 11 181 SH SHARED 181 D SEARS ROEBUCK & CO 812387108 9 200 SH SHARED 200 D SEARS ROEBUCK & CO 812387108 235 5112 SH SHARED 3312 1800 D SELIGMAN SELECT MUN FD INC 816344105 3 300 SH SHARED 300 D SEMPRA ENERGY 816851109 46 2199 SH SHARED 2199 D SEPRACOR INC 817315104 8 100 SH SHARED 100 D SERVICE CORP INTL 817565104 149 7197 SH SHARED 7197 D SERVICE CORP INTL 817565104 298 14360 SH SHARED 14360 D SHANGHAI PETROCHEMICAL LTD 819424102 18 1000 SH SHARED 1000 D SHERWIN WILLIAMS CO 824348106 125 4000 SH SHARED 4000 D SIGCORP INC 826912107 23 798 SH SHARED 798 D SIMON PPTY GROUP INC NEW 828806109 14 500 SH SHARED 500 D SMITHKLINE BEECHAM P L C 832378301 53 800 SH SHARED 800 D SODEXHO MARRIOTT SVCS INC 833793102 5 205 SH SHARED 205 D SONAT INC 835415100 34 960 SH SHARED 960 D SOUTHDOWN INC 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86074Q102 11 393 SH SHARED 393 D THE STRIDE RITE CORP 863314100 12 1000 SH SHARED 1000 D SUMMIT BANCORP 866005101 17 401 SH SHARED 401 D SUN MICROSYSTEMS INC 866810104 48 796 SH SHARED 796 D SUN MICROSYSTEMS INC 866810104 132 2200 SH SHARED 2200 D SUNGARD DATA SYS INC 867363103 7 225 SH SHARED 225 D SUNOCO INC 86764P109 1047 29300 SH SHARED 29300 D SUNOCO INC 86764P109 7 208 SH SHARED 208 D SUNTRUST BANKS INC 867914103 292 4084 SH SHARED 2184 1900 D SUPERVALU INC 868536103 33 1600 SH SHARED 1600 D SUPERVALU INC 868536103 209 10000 SH SHARED 10000 D SYLVAN LEARNING SYS INC 871399101 6 224 SH SHARED 224 D SYNOVUS FINL CORP 87161C105 385 17400 SH SHARED 17400 D SYNOVUS FINL CORP 87161C105 194 8775 SH SHARED 8775 D SYSCO CORP 871829107 59 2000 SH SHARED 2000 D TCW/DW TERM TR 2003 87234U108 9 900 SH SHARED 900 D TECO ENERGY INC 872375100 71 3320 SH SHARED 3320 D TECO ENERGY INC 872375100 58 2700 SH SHARED 900 1800 D TJX COS INC NEW 872540109 20 600 SH SHARED 600 D TRW INC 872649108 658 15700 SH SHARED 15700 D TRW INC 872649108 466 11100 SH SHARED 11100 D TELEFONICA SA - SPONSORED ADR 879382208 43 306 SH SHARED 306 D TEMPLETON GLOBAL GOVT INCOM 879929107 7 1000 SH SHARED 1000 D TEMPLETON GLOBAL INCOME FUND IN 880198106 13 2000 SH SHARED 2000 D TENNECO INC NEW 88037E101 19 711 SH SHARED 711 D TENNECO INC NEW 88037E101 79 2933 SH SHARED 2933 D TEXACO INC 881694103 3577 57006 SH SHARED 55406 1600 D TEXACO INC 881694103 1470 23420 SH SHARED 19828 3592 D TEXAS INSTRS INC 882508104 341 3340 SH SHARED 3340 D TEXAS UTILITIES CO. 882848104 17 432 SH SHARED 432 D TEXAS UTILITIES CO. 882848104 181 4530 SH SHARED 4530 D TEXTRON INC 883203101 286 3100 SH SHARED 3100 D TEXTRON INC 883203101 133 1440 SH SHARED 1440 D THOMAS & BETTS CORP 884315102 4 100 SH SHARED 100 D TRICON GLOBAL RESTAURANTS 895953107 222 3442 SH SHARED 3442 D TRICON GLOBAL RESTAURANTS 895953107 502 7801 SH SHARED 7681 120 D TYCO INT'L LTD NEW 902124106 1981 24383 SH SHARED 24383 D TYCO INT'L LTD NEW 902124106 563 6932 SH SHARED 6932 D USX-MARATHON GROUP 902905827 880 28150 SH SHARED 28150 D UST INC 902911106 1355 48600 SH SHARED 48600 D UST INC 902911106 683 24500 SH SHARED 24100 400 D USA DETERGENTS INC 902938109 7 1000 SH SHARED 1000 D U S RESTAURANT PPTYS INC 902971100 63 3150 SH SHARED 3150 D US BANCORP DEL 902973106 89 2400 SH SHARED 2400 D US BANCORP DEL 902973106 177 4767 SH SHARED 4767 D UNUM CORP 903192102 60 1100 SH SHARED 1100 D ULTRAMAR DIAMOND SHAMROCK CO 904000106 1140 49450 SH SHARED 49450 D ULTRAMAR DIAMOND SHAMROCK CO 904000106 115 5000 SH SHARED 5000 D UNILEVER N V 904784501 78 1200 SH SHARED 1200 D UNILEVER N V 904784501 565 8700 SH SHARED 8700 D UNICOM CORP 904911104 4 100 SH SHARED 100 D UNICOM CORP 904911104 151 3886 SH SHARED 3886 D UNION CAMP CORP 905530101 1107 13950 SH SHARED 13950 D UNION CAMP CORP 905530101 230 2900 SH SHARED 2900 D UNION CARBIDE CORP 905581104 5 100 SH SHARED 100 D UNION CARBIDE CORP 905581104 10 200 SH SHARED 200 D UNION PACIFIC CORP 907818108 1233 20586 SH SHARED 20586 D UNION PACIFIC CORP 907818108 1011 16890 SH SHARED 16890 D UNION PAC RES GROUP INC 907834105 138 9828 SH SHARED 9828 D UNION PAC RES GROUP INC 907834105 123 8774 SH SHARED 8774 D UNITED HEALTHCARE CORP 910581107 1479 26350 SH SHARED 26350 D UNITED HEALTHCARE CORP 910581107 292 5200 SH SHARED 5200 D UNITED ILLUM CO 910637107 16 400 SH SHARED 400 D UNITED STATES FILTER CORP NE 911843209 7 236 SH SHARED 236 D U S HOME CORP NEW 911920106 103 3000 SH SHARED 3000 D U S INDS INC NEW 912080108 30 1600 SH SHARED 1600 D U S WEST INC NEW 91273H101 1221 23349 SH SHARED 23349 D U S WEST INC NEW 91273H101 973 18603 SH SHARED 18603 D UNITED TECHNOLOGIES CORP 913017109 502 3462 SH SHARED 3462 D UNITED TECHNOLOGIES CORP 913017109 1360 9390 SH SHARED 9390 D UNITED WATER RESOURCES INC 913190104 36 1751 SH SHARED 1751 D UNIVERSAL FOODS CORP 913538104 1311 62450 SH SHARED 62450 D UNIVERSAL FOODS CORP 913538104 176 8400 SH SHARED 8400 D UNIVISION COMMUNICATIONS INC 914906102 9 150 SH SHARED 150 D UNOVA INC 91529B106 8 600 SH SHARED 600 D USFREIGHTWAYS CORP 916906100 450 12000 SH SHARED 12000 D USFREIGHTWAYS CORP 916906100 4 100 SH SHARED 100 D VALSPAR CORP 920355104 35 1000 SH SHARED 1000 D VAN KAMPEN 920911104 13 2000 SH SHARED 2000 D VAN KAMPEN MERRITT FLA QUALI 920921103 34 2000 SH SHARED 2000 D VAN KAMPEN MERRITT FLA QUALI 920921103 68 4000 SH SHARED 4000 D VENCOR INC NEW 92260R102 1 1500 SH SHARED 1500 D VLASIC FOODS INTL INC 928559103 3 344 SH SHARED 344 D VORNADO RLTY TR 929042109 29 731 SH SHARED 731 D VULCAN MATLS CO 929160109 501 10500 SH SHARED 10500 D VULCAN MATLS CO 929160109 1060 22200 SH SHARED 22200 D WACHOVIA CORP 929771103 220 2500 SH SHARED 2500 D WACHOVIA CORP 929771103 11 120 SH SHARED 120 D WAL-MART STORES INC 931142103 5191 112850 SH SHARED 112850 D WAL-MART STORES INC 931142103 4122 89600 SH SHARED 87000 2600 D WALGREEN CO 931422109 2099 78116 SH SHARED 78116 D WALGREEN CO 931422109 1684 62668 SH SHARED 62668 D WALTER INDS INC 93317Q105 17 1500 SH SHARED 1500 D WARNER LAMBERT CO 934488107 580 8550 SH SHARED 8550 D WARNER LAMBERT CO 934488107 534 7872 SH SHARED 7872 D WASHINGTON MUT INC 939322103 2469 60030 SH SHARED 60030 D WASHINGTON MUT INC 939322103 476 11575 SH SHARED 11575 D WASHINGTON POST CO 939640108 115 200 SH SHARED 200 D WASHINGTON REAL ESTATE INVT TR 939653101 13 750 SH SHARED 750 D WASTE MGMT INC DEL 94106L109 2281 40367 SH SHARED 40367 D WASTE MGMT INC DEL 94106L109 759 13436 SH SHARED 13436 D WELLS FARGO & CO NEW 949746101 154 3571 SH SHARED 3571 D WEST PHARMACEUTICAL SERVICES IN 955306105 13 400 SH SHARED 400 D WESTCOAST ENERGY INC F. 95751D102 10 500 SH SHARED 500 D WESTERN RES INC 959425109 34 1255 SH SHARED 1255 D WESTVACO CORP 961548104 91 3037 SH SHARED 3037 D WEYERHAEUSER CO 962166104 1483 22050 SH SHARED 22050 D WEYERHAEUSER CO 962166104 242 3600 SH SHARED 3400 200 D WHIRLPOOL CORP 963320106 33 500 SH SHARED 500 D WHITNEY HOLDING CORP 966612103 20 500 SH SHARED 500 D WILLAMETTE INDS INC 969133107 1564 33450 SH SHARED 33450 D WILLAMETTE INDS INC 969133107 276 5900 SH SHARED 5800 100 D WILLIAMS COS INC 969457100 1850 39162 SH SHARED 39162 D WILLIAMS COS INC 969457100 836 17692 SH SHARED 17692 D WINN DIXIE STORES INC 974280109 174 4860 SH SHARED 4860 D WISCONSIN ENERGY CORP 976657106 156 5807 SH SHARED 5807 D WISCONSIN ENERGY CORP 976657106 84 3111 SH SHARED 3111 D WRIGLEY WM JR CO 982526105 42 468 SH SHARED 468 D WRIGLEY WM JR CO 982526105 89 1000 SH SHARED 1000 D XEROX CORP 984121103 743 12650 SH SHARED 12650 D XEROX CORP 984121103 335 5700 SH SHARED 5100 600 D YAHOO INC 984332106 237 1355 SH SHARED 1355
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