-----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, BlzHzVbCv5MvefrbSQMH/0EWyVwHKGuPOKnJbmUVpRFFLiO/vRPFgGioQ8sqSx7D o2vo6abwBS71Quf0VYA1bQ== 0000003133-99-000006.txt : 19990817 0000003133-99-000006.hdr.sgml : 19990817 ACCESSION NUMBER: 0000003133-99-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990816 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: 99693452 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: June 30, 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 Secretary -------------------------------------------------------- Phone: 205-326-5183 -------------------------------------------------------- Signature, Place, and Date of Signing: /s/Carl L. Gorday Birmingham, AL 8/13/99 - -------------------------- --------------------- ------------- 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 managers(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2769 Form 13F Information Table Value Total: $5,535,129 (thousands) List of Other Included Managers: No. 13F File Number Name 01 28-6472 AmSouth Bank 02 28-7610 OakBrook Investments, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DAIMLERCHRYSLER AG ORD ORD D1668R123 48 544 SH DEFINED 01 124 420 DAIMLERCHRYSLER AG ORD ORD D1668R123 342 3845 SH DEF/OTH 01 2598 1247 CENTRAL EUROPEAN MEDIA ENTRP CL A G20045103 46 7000 SH DEF/OTH 01 7000 FRUIT OF THE LOOM ORD CL A G3682L105 3 300 SH DEF/OTH 01 300 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2 200 SH DEF/OTH 01 200 LORAL SPACE & COMMUNICATIONS COM G56462107 83 4600 SH DEF/OTH 01 4600 HILFIGER TOMMY CORP ORD G8915Z102 242 3300 SH DEFINED 01 3300 TRANSOCEAN OFFSHORE INC CAYM ORD G90076103 12 466 SH DEF/OTH 01 466 XL CAP LTD CL A G98255105 4627 81893 SH DEFINED 01 81527 366 XL CAP LTD CL A G98255105 837 14823 SH DEF/OTH 01 14823 PANAMERICAN BEVERAGES, INC CL A P74823108 6833 286950 SH DEFINED 01 286950 PANAMERICAN BEVERAGES, INC CL A P74823900 2165 93390 SH DEFINED 01 93390 ABC BANCORP COM 000400101 17 1250 SH DEF/OTH 01 1250 ACTV INC COM 00088E104 21 1500 SH DEFINED 01 1500 AFLAC INC COM 001055102 18 374 SH DEFINED 01 374 AFLAC INC COM 001055102 1029 21500 SH DEF/OTH 01 7500 14000 AFLAC INC COM 00105102 497 10374 SH DEFINED 01 10374 AGL RES INC COM 001204106 17 900 SH DEFINED 01 900 AGL RES INC COM 001204106 108 5856 SH DEF/OTH 01 5456 400 AES CORP COM 00130H105 58 1000 SH DEF/OTH 01 1000 AMR CORP COM 001765106 61 900 SH DEF/OTH 01 900 AT&T CORP COM 001957109 55086 986971 SH DEFINED 01 498396 1925 486650 AT&T CORP COM 001957109 370 6632 SH DEF/OTH 01 02 6632 AT&T CORP COM 001957109 70 1415 SH DEFINED 01 02 1415 AT&T CORP COM 001957109 7261 130101 SH DEF/OTH 01 124047 3330 2724 AT&T CORP COM LIB GRP A 001957208 41 1124 SH DEFINED 01 1124 AT&T CORP COM LIB GRP A 001957208 392 10670 SH DEF/OTH 01 10670 ASA LTD COM 002050102 33 2000 SH DEFINED 01 2000 AT & T CDA INC COM 00207Q202 9 133 SH DEF/OTH 01 133 ABBOTT LABORATORIES COM 002824100 309 6800 SH DEFINED 01 5700 1100 ABBOTT LABORATORIES COM 002824100 2830 62369 SH DEF/OTH 01 40769 21600 ABBOTT LABORATORIES COM 002824100 222 4900 SH DEF/OTH 01 02 4900 ABBOTT LABORATORIES COM 002824100 50 1100 SH DEFINED 01 02 1100 ABBOTT LABORATORIES COM 002824100 522 11500 SH DEFINED 01 11500 ABERCROMBIE & FITCH CO COM 002896207 867 18054 SH DEF/OTH 01 54 18000 ABERCROMBIE & FITCH CO COM 002896207 355 7400 SH DEFINED 01 7400 ACNIELSEN CORP COM 004833109 75 2465 SH DEFINED 01 2465 ACNIELSEN CORP COM 004833109 34 1131 SH DEF/OTH 01 1131 ADAMS GOLF INC COM 006228100 1 250 SH DEFINED 01 250 ADAPTEC INC COM 00651F108 11 300 SH DEFINED 01 300 ADOBE SYS INC COM 00724F101 16 200 SH DEF/OTH 01 200 ADTRAN INC COM 00738A106 15 400 SH DEF/OTH 01 400 ADVANCED DIGITAL INFORMATION COM 007525108 360 8900 SH DEF/OTH 01 8900 ADVANCED DIGITAL INFORMATION COM 007525108 3370 83200 SH DEFINED 01 83200 AEROFLEX INC COM 007768104 217 11000 SH DEF/OTH 01 11000 AEROFLEX INC COM 007768104 1766 89400 DEFINED 01 89400 ADVANCED MICRO-DEVICES COM 007903107 22 1200 SH DEFINED 01 1200 ADVANCED MICRO-DEVICES COM 007903107 7 400 SH DEF/OTH 01 400 AEGON N V COM 007924103 494 6679 SH DEFINED 01 6679 AEGON N V COM 007924103 153 2064 SH DEF/OTH 01 2064 AETNA INC COM 008117103 36203 404780 SH DEFINED 01 128085 500 276195 AETNA INC COM 008117103 1848 20664 SH DEF/OTH 01 18821 1268 575 AGNICO-EAGLE MINES LTD COM 008474108 1 100 SH DEFINED 01 100 AGRIBRANDS INTL INC COM 00849R105 3 65 SH DEF/OTH 01 65 AGREE REALTY CORP COM 008492100 18 1000 SH DEF/OTH 01 1000 AIR PRODS & CHEMS INC COM 009158106 153 3800 SH DEF/OTH 01 3200 600 AIRTOUCH COMM INC COM 00949T100 635 5903 SH DEFINED 01 5903 AIRTOUCH COMM INC COM 00949T100 1324 12296 SH DEF/OTH 01 5748 6548 ALABAMA NATL BANCORP COM 010317105 21436 857451 SH DEFINED 01 192692 664759 ALABAMA HOME INVT CO INC COM 010995900 32 80 SH DEFINED 01 80 ALBERTO CULVER CL B COM 013068101 144 5400 SH DEFINED 01 5400 ALBERTO CULVER CL B COM 013068101 5 200 SH DEF/OTH 01 200 ALBERTO CULVER CO COM 013068200 41 1800 SH DEFINED 01 1800 ALBERTSONS INC COM 013104104 305 5922 SH DEFINED 01 5922 ALBERTSONS INC COM 013104104 1049 20343 SH DEF/OTH 01 19398 945 ALCAN ALUM LTD COM 013716105 48 1500 SH DEF/OTH 01 700 800 ALCOA INC COM 013817101 8 SH DEFINED 01 8 ALCOA INC COM 013817101 118 1900 SH DEF/OTH 01 1900 ALFA CORP COM 015385107 3865 193239 SH DEFINED 01 186198 7041 ALFA CORP COM 015385107 790 39492 SH DEF/OTH 01 36492 3000 ALLEGHANY CORP DEL COM COM 017175100 61 330 SH DEF/OTH 01 330 ALLEGHENY ENERGY INC COM 017361106 148 4609 SH DEFINED 01 4609 ALLEGHENY ENERGY INC COM 017361106 206 6423 SH DEF/OTH 01 6000 423 ALLEGHENY TELEDYNE INC COM 017415100 212 9374 SH DEFINED 01 9374 ALLEGHENY TELEDYNE INC COM 017415100 33 1443 SH DEF/OTH 01 1443 ALLERGAN INC COM 018490102 33 300 SH DEF/OTH 01 300 ALLIANCE CAP MGMT L P COM 018548107 39 1200 SH DEFINED 01 1200 ALLIANCE SVGS & LN. ASSN. TX. COM 0187769A4 1050 SH DEFINED 01 1050 ALLIANT CORP COM 018802108 16 570 SH DEFINED 01 570 ALLIED SIGNAL INC COM 019512102 736 11680 SH DEFINED 01 11680 ALLIED SIGNAL INC COM 019512102 480 7629 SH DEF/OTH 01 7480 149 ALLIED SIGNAL INC COM 019512102 164 2600 SH DEF/OTH 01 02 2600 ALLIED SIGNAL INC COM 019512102 38 600 SH DEFINED 01 02 600 ALLSTATE CORP COM 020002101 175 4868 SH DEFINED 01 4668 200 ALLSTATE CORP COM 020002101 727 20260 SH DEF/OTH 01 15966 4294 ALLTEL CORP COM 020039103 686 9589 SH DEFINED 01 9293 296 ALLTEL CORP COM 020039103 314 4388 SH DEF/OTH 01 3757 631 ALTERA CORP COM 021441100 21 576 SH DEFINED 01 576 ALZA CORP DEL COM 022615157 50 SH DEF/OTH 01 50 AMAZON COM INC COM 023135106 13 100 SH DEF/OTH 01 100 AMERADA HESS CORP COM 023551104 72 1204 SH DEFINED 01 1204 AMERADA HESS CORP COM 023551104 6 100 SH DEF/OTH 01 100 AMEREN CORP COM 023608102 68 1773 SH DEFINED 01 1567 206 AMEREN CORP COM 023608102 94 2460 SH DEF/OTH 01 400 2060 AMERICA ONLINE INC DEL COM 02364J104 1542 13200 SH DEF/OTH 01 8300 5000 AMERICA ONLINE INC DEL COM 02364J104 352 3200 SH DEF/OTH 01 02 3200 AMERICA ONLINE INC DEL COM 02364J104 77 700 SH DEFINED 01 02 700 AMERICA FIRST TAX EX IVS L P COM 02364V107 6 1000 SH DEF/OTH 01 1000 AMERICA WEST AIRLS INC COM 023650112 1 139 SH DEFINED 01 139 AMERICA WEST HLDG CORP COM 023657208 1 50 SH DEFINED 01 50 AMERICA FIRST APT INV L P COM 023929102 3 300 SH DEF/OTH 01 300 AMERICAN BUSINESS PROD COM 024763104 9 562 SH DEF/OTH 01 562 AMERICAN CMNTY PPTYS TR COM 02520N106 4 815 SH DEFINED 01 815 AMERICAN CMNTY PPTYS TR COM 02520N106 45 8697 SH DEF/OTH 01 4348 4349 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 519 11400 SH DEF/OTH 01 11400 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 4122 90600 SH DEFINED 01 90600 AMERICAN ECOLOGY CORP COM 025533100 10 SH DEF/OTH 01 10 AMERICAN EDUCATORS FINL CORP COM 025535105 101 SH DEFINED 01 101 AMERICAN EDUCATORS FINL CORP COM 025535105 18 SH DEF/OTH 01 18 AMERICAN ELEC PWR INC COM 025537101 153 4086 SH 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AMERICAN HOME PRODS CRP COM 026609107 26495 461794 SH DEFINED 01 222594 1200 238000 AMERICAN HOME PRODS CRP COM 026609107 8797 153329 SH DEF/OTH 01 125129 12600 15600 AMERICAN HOME PRODS CRP COM 026609107 241 4200 SH DEF/OTH 01 02 4200 AMERICAN HOME PRODS CRP COM 026609107 52 900 SH DEFINED 01 02 900 AMERICAN HOME PRODS CRP COM 026609107 287 5000 SH DEFINED 01 5000 AMERICAN HOME PRODS CRP COM 026609107 103 1700 SH DEFINED 01 1700 AMERICAN INSD MTG INVS L P 8 COM 02686F103 18 3250 SH DEFINED 01 3250 AMERICAN INTEGRITY CP COM 026863100 200 SH DEFINED 01 200 AMERICAN INTL GROUP INC COM 026874107 29 250 SH DEFINED 01 250 AMERICAN INTL GROUP INC COM 026874107 389 3318 SH DEF/OTH 01 3318 AMERICAN INTL GROUP INC COM 026874107 399 3400 SH DEF/OTH 01 02 3400 AMERICAN INTL GROUP INC COM 026874107 88 750 SH DEFINED 01 02 750 AMERICAN INTL GROUP INC COM 026874107 645 5499 SH DEFINED 01 5499 AMERICAN PUBLIC HOLDINGS INC COM 02913T108 4 315 SH DEFINED 01 315 AMERICAN TOWER CORPORATION COM 029912201 2 100 SH DEF/OTH 01 100 AMERICAN XTAL TECHNOLOGY INC COM 030514103 207 8700 SH DEF/OTH 01 8700 AMERICAN XTAL TECHNOLOGY INC COM 030514103 1719 72200 SH DEFINED 01 72200 AMERITECH CORP COM 030954101 1626 22126 SH DEFINED 01 20986 540 600 AMERITECH CORP COM 030954101 3471 47227 SH DEF/OTH 01 20943 24688 1596 AMERITECH CORP COM 030954101 265 3600 SH DEF/OTH 01 02 3600 AMERITECH CORP COM 030954101 58 800 SH DEFINED 01 02 800 AMERITECH CORP COM 030954101 107 1450 SH DEFINED 01 1450 AMF BOWLING INC COM 03113V109 11 1300 SH DEFINED 01 1300 AMGEN INC COM 031162100 18 300 SH DEFINED 01 300 AMGEN INC COM 031162100 573 9420 SH DEF/OTH 01 320 9100 AMSOUTH BANCORP COM 032165102 84673 3651590 SH DEFINED 01 3061697 1683 588210 AMSOUTH BANCORP COM 032165102 80270 3461693 SH DEF/OTH 01 1460586 114618 1886489 ANADARKO PETROLEUM CORP COM 032511107 4 100 SH DEF/OTH 01 100 ANDREW CORP COM 034425108 4 200 SH DEF/OTH 01 200 ANGLOGOLD ADR (NEW) COM 035128206 1 45 SH DEFINED 01 45 ANHEUSER BUSCH COS INC COM 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DEFINED 01 11426 ARCHER DANIELS MIDLAND CO COM 039483102 399 25818 SH DEF/OTH 01 23418 2400 ARGONAUT GROUP INC. COM 040157109 70 2922 SH DEFINED 01 2922 ARGONAUT GROUP INC. COM 040157109 11 450 SH DEF/OTH 01 450 ARMCO INC COM 042170100 27 4010 SH DEFINED 01 4010 ARMSTRONG WORLD INDS INC COM 042476101 58 1000 SH DEF/OTH 01 1000 ARROW ELECTRONICS INC COM 042735100 38 2000 SH DEF/OTH 01 2000 ARVIN INDS INC COM 043339100 31057 819976 SH DEFINED 01 291576 600 527800 ARVIN INDS INC COM 043339100 882 23300 SH DEF/OTH 01 22500 800 ASARCO INC COM 043413103 4 209 SH DEF/OTH 01 109 100 ASCENT ENTMT GROUP INC COM 043628106 7 498 SH DEFINED 01 498 ASHLAND INC COM 044204105 33 810 SH DEFINED 01 810 ASHLAND INC COM 044204105 22 550 SH DEF/OTH 01 550 ASSOCIATES FIRST CAP CORP COM 046008108 1899 43034 SH DEFINED 01 42544 490 ASSOCIATES FIRST CAP CORP COM 046008108 763 17283 SH DEF/OTH 01 11701 2484 3098 ASSOCIATES FIRST CAP CORP COM 046008108 2 52 SH DEFINED 01 52 ASTEC INDS INC COM 046224101 346 8500 SH DEF/OTH 01 8500 ASTEC INDS INC COM 046224101 2816 69100 SH DEFINED 01 69100 ASTRAZENECA PLC COM 046353108 109 2771 SH DEF/OTH 01 773 1998 ATLANTIC RICHFIELD CO COM 048825103 42847 512749 SH DEFINED 01 502549 10200 ATLANTIC RICHFIELD CO COM 048825103 1878 22479 SH DEF/OTH 01 18013 3416 1050 ATLANTIC RICHFIELD CO COM 048825400 8 25 SH DEFINED 01 25 ATMEL CORP COM 049513104 3 100 SH DEFINED 01 100 AUTO DESK INC COM 052769106 3 100 SH DEF/OTH 01 100 AUTOLIV, INC. 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H. 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131 3300 SH DEF/OTH 01 300 3000 BIRMINGHAM STEEL CORP COM 091250100 18 4205 SH DEFINED 01 4205 BIRMINGHAM STEEL CORP COM 091250100 16 3750 SH DEF/OTH 01 3750 BLACK & DECKER CORP COM 091797100 63 1000 SH DEFINED 01 1000 BLACK & DECKER CORP COM 091797100 183 2900 SH DEF/OTH 01 2900 BLOCK H & R INC COM 093671105 1425 28500 SH DEF/OTH 01 02 28500 BLOCK H & R INC COM 093671105 5750 115000 SH DEFINED 01 02 115000 BLOUNT INTL INC COM 095177101 16 600 SH DEFINED 01 600 BLOUNT INTL INC COM 095177101 103 3771 SH DEF/OTH 01 3771 BOEING CO COM 097023105 894 20326 SH DEFINED 01 20326 BOEING CO COM 097023105 928 21098 SH DEF/OTH 01 16498 4400 200 BOEING CO COM 097023105 356 8100 SH DEFINED 01 8100 BOISE CASCADE CORP COM 097383103 46 1066 SH DEFINED 01 1066 BOISE CASCADE CORP COM 097383103 4 100 SH DEF/OTH 01 100 BOOKS-A-MILLION INC COM 098570104 1 100 SH DEFINED 01 100 BORDEN CHEMS & PLASTIC LTD COM 099541203 2 300 SH DEFINED 01 300 BORDEN CHEMS & PLASTIC LTD COM 099541203 7 1000 SH DEF/OTH 01 1000 BORDERS GROUP INC COM 099709107 8 500 SH DEF/OTH 01 500 BORG-WARNER AUTOMOTIVE INC COM 099724106 77 1400 SH DEFINED 01 1400 BOWATER INC COM 102183100 9 200 SH DEFINED 01 200 BRIGGS & STRATTON CORP COM 109043109 10 170 SH DEFINED 01 170 BRIGGS & STRATTON CORP COM 109043109 589 10200 SH DEF/OTH 01 10200 BRIGGS & STRATTON CORP COM 109043109 3124 54100 SH DEFINED 01 02 54100 BRISTOL MYERS SQUIBB CO COM 110122108 7219 102494 SH DEFINED 01 82494 20000 BRISTOL MYERS SQUIBB CO COM 110122108 10589 150334 SH DEF/OTH 01 111610 37924 800 BRISTOL MYERS SQUIBB CO COM 110122108 2522 35800 SH DEF/OTH 01 02 35800 BRISTOL MYERS SQUIBB CO COM 110122108 13017 184800 SH DEFINED 01 02 184800 BRISTOL MYERS SQUIBB CO COM 110122108 683 9700 SH DEFINED 01 9700 BRISTON MYERS SQUIBB CO COM 110122108 123 1750 SH DEFINED 01 1750 BRITISH AMERN INS LTD COM 110475209 500 SH DEF/OTH 01 500 BRITISH STEEL PLC COM 111015301 60 2300 SH DEF/OTH 01 1000 1300 BROKEN HILL PROP LTD COM 112169602 10 440 SH DEFINED 01 440 BROWNING FERRIS INDS INC COM 115885105 9 200 SH DEFINED 01 200 BROWNING FERRIS INDS INC COM 115885105 120 2800 SH DEF/OTH 01 2400 400 BRUNSWICK CORP COM 117043109 202 7260 SH DEFINED 01 7260 BRUNSWICK CORP COM 117043109 134 4817 SH DEF/OTH 01 3617 1200 BUCKEYE TECHNOLOGIES INC COM 118255108 53 3500 SH DEF/OTH 01 3500 BUFFETS INC COM 119882108 46 4000 SH DEFINED 01 4000 BURLINGTON N S FE CP COM 12189T104 63 2019 SH DEFINED 01 2019 BURLINGTON N S FE CP COM 12189T104 149 4808 SH DEF/OTH 01 2094 2714 BURLINGTON RESOURCES COM 122014103 34381 794937 SH DEFINED 01 330937 700 463300 BURLINGTON RESOURCES COM 122014103 1482 34263 SH DEF/OTH 01 33297 566 400 CBL & ASSOC PPTYS INC COM 124830100 53 2000 SH DEF/OTH 01 2000 CBRL GROUP INC COM 12489V106 2253 130150 SH DEFINED 01 130150 CBRL GROUP INC COM 12489V106 52 3000 SH DEF/OTH 01 3000 CBS CORP COM 12490K107 153 3512 SH DEFINED 01 3512 CBS CORP COM 12490K107 381 8755 SH DEF/OTH 01 5255 3500 CIGNA CORP COM 125509109 67 750 SH DEFINED 01 750 CIGNA CORP COM 125509109 347 3900 SH DEF/OTH 01 2700 1200 CLECO CORP COM 12561M107 12 400 SH DEFINED 01 400 CMS ENERGY CORP COM 125896100 42 1000 SH DEFINED 01 1000 CMS ENERGY CORP COM 125896100 25 600 SH DEF/OTH 01 300 300 CTG RES INC COM 125957100 7 200 SH DEF/OTH 01 200 CSX CORP COM 126408103 33954 748297 SH DEFINED 01 315322 225 432750 CSX CORP COM 126408103 1348 29712 SH DEF/OTH 01 28512 600 600 CVS CORP COM 126650100 39405 776454 SH DEFINED 01 208654 800 567000 CVS CORP COM 126650100 1405 27683 SH DEF/OTH 01 26283 1400 CABLE & WIRELESS PLC COM 126830207 16 400 SH DEFINED 01 400 CABLE & WIRELESS PLC COM 126830207 8 200 SH DEF/OTH 01 200 CABLETRON SYS INC COM 126920107 45180 3475350 SH DEFINED 01 3401100 4750 69500 CABLETRON SYS INC COM 126920107 1884 144925 SH DEF/OTH 01 142475 500 1950 CABOT CORP COM 127055101 22 896 SH DEF/OTH 01 896 CABOT OIL & GAS CORP COM 127097103 8 SH DEF/OTH 01 8 CAMPBELL SOUP CO COM 134429109 297 6400 SH DEF/OTH 01 3600 2800 CAPITAL ONE FINL CORP COM 14040H105 56 1000 SH DEF/OTH 01 1000 CARAUSTAR INDS INC COM 140909102 1975 80000 SH DEFINED 01 80000 CARDINAL HEALTH INC COM 14149Y108 36 556 SH DEFINED 01 556 CARDINAL HEALTH INC COM 14149Y108 978 15259 SH DEF/OTH 01 1322 10000 3937 CARDINAL HEALTH INC COM 14149Y108 378 5900 SH DEFINED 01 5900 CARLISLE CORP COM 142339100 154 3200 SH DEF/OTH 01 3200 CARNIVAL CORP COM 143658102 116 2400 SH DEF/OTH 01 2400 CAROLINA POWER & LIGHT CO COM 144141108 336 7837 SH DEFINED 01 7037 800 CAROLINA POWER & LIGHT CO COM 144141108 59 1382 SH DEF/OTH 01 582 800 CASTLE & COOKE INC NEW COM 148433105 18 1000 SH DEFINED 01 1000 CATELLUS DEV CORP COM 149111106 4 295 SH DEFINED 01 295 CATERPILLAR INC COM 149123101 260 4334 SH DEFINED 01 4334 CATERPILLAR INC COM 149123101 530 8832 SH DEF/OTH 01 8584 248 CENDANT CORP COM 151313103 158 7686 SH DEF/OTH 01 3286 4400 CENDANT CORP COM 151313301 17 500 SH DEFINED 01 500 CENTEX CORPORATION COM 152312104 4 100 SH DEF/OTH 01 100 CENTEX CORPORATION COM 152312104 331 8800 SH 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CORP COM 166751107 1176 12374 SH DEFINED 01 12374 CHEVRON CORP COM 166751107 4313 45372 SH DEF/OTH 01 39163 3789 2420 CHEVRON CORP COM 166751107 171 1800 SH DEF/OTH 01 02 1800 CHEVRON CORP COM 166751107 38 400 SH DEFINED 01 02 400 CHICAGO TITLE CORP COM 168228104 35 972 SH DEF/OTH 01 972 CHICOS FAS INC COM 168615102 12 500 SH DEFINED 01 500 CHIREX INC COM 170038103 231 7200 SH DEF/OTH 01 7200 CHIREX INC COM 170038103 1677 52200 SH DEFINED 01 52200 CHOICEPOINT INC COM 170388102 60 900 SH DEFINED 01 900 CHUBB CORP COM 171232101 63 900 SH DEFINED 01 900 CHUBB CORP COM 171232101 202 2900 SH DEF/OTH 01 2600 300 CINCINNATI BELL INC COM 171870108 50 2000 SH DEF/OTH 01 2000 CINCINNATI FINANCIAL CORP COM 172062101 15 400 SH DEF/OTH 01 400 CINERGY CORP COM 172474108 1 30 SH DEFINED 01 30 CINERGY CORP COM 172474108 146 4550 SH DEF/OTH 01 4100 400 50 CIPRICO INC COM 172529109 30 3000 SH DEF/OTH 01 3000 CIRCUIT CITY STORES INC COM 172737108 47 500 SH DEF/OTH 01 500 CISCO SYSTEMS INC COM 17275R102 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COLGATE PALMOLIVE CO COM 194162103 943 9572 SH DEFINED 01 9092 480 COLGATE PALMOLIVE CO COM 194162103 3156 32042 SH DEF/OTH 01 30042 400 1600 COLONIAL BANCGROUP INC COM 195493AA9 40 20000 SH DEFINED 01 COLONIAL BANCGROUP INC COM 195493309 88 6306 SH DEFINED 01 6306 COLONIAL BANCGROUP INC COM 195493309 393 28224 SH DEF/OTH 01 28224 COLONIAL PPTYS TR COM 195872106 203 7200 SH DEFINED 01 7200 COLONIAL PPTYS TR COM 195872106 96 3400 SH DEF/OTH 01 2600 800 COLUMBIA ENERGY GROUP COM 197648108 31 492 SH DEFINED 01 492 COLUMBIA ENERGY GROUP COM 197648108 13 200 SH DEF/OTH 01 200 COLUMBIA ENERGY GROUP COM 197648108 511 8150 SH DEFINED 01 8150 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3 150 SH DEFINED 01 150 COMCAST CORP CL A SPL COM 200300200 81 2100 SH DEF/OTH 01 2100 COMERICA INC COM 200340107 53 900 SH DEF/OTH 01 900 COMMERCE BANCSHARES COM 200525103 495 12300 SH DEF/OTH 01 12300 COMMSCOPE INC COM 203372107 643 20900 SH DEF/OTH 01 20900 COMMSCOPE INC COM 203372107 5058 164500 SH DEFINED 01 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SH DEFINED 01 2205 CONEXANT SYSTEMS INC COM 207142100 52 901 SH DEF/OTH 01 901 CONSECO INC COM 208464107 59 1924 SH DEF/OTH 01 1924 CONSECO FIN IV COM 208464602 9 215 SH DEFINED 01 215 CONSOLIDATED EDISON INC COM 209115104 272 6000 SH DEFINED 01 6000 CONSOLIDATED EDISON INC COM 209115104 181 4000 SH DEF/OTH 01 2500 700 800 CONSOLIDATED NAT GAS CO COM 209615103 90 1480 SH DEFINED 01 1480 CONSOLIDATED NAT GAS CO COM 209615103 163 2687 SH DEF/OTH 01 1125 1562 CONSOLIDATED STORES CORP COM 210149100 52 1940 SH DEF/OTH 01 1940 CONSTELLATION ENERGY CRP COM 210371100 38093 1285846 SH DEFINED 01 1262946 1200 21700 CONSTELLATION ENERGY CRP COM 210371100 1663 56129 SH DEF/OTH 01 51829 800 3500 CONVERGYS CORP COM 212485106 39 2000 SH DEF/OTH 01 2000 CONVERSE INC DEL COM 212540108 2 483 SH DEF/OTH 01 483 COOPER INDS INC COM 216669101 26 500 SH DEF/OTH 01 500 COOPER TIRE & RUBR CO COM 216831107 5 200 SH DEF/OTH 01 200 ADOLF COORS CO COM 217016104 10 200 SH DEF/OTH 01 200 COPART INC COM 217204106 614 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COM 254687106 270 8760 SH DEFINED 01 8760 DISNEY WALT CO. COM 254687106 2190 71060 SH DEF/OTH 01 25268 45692 100 DISNEY WALT CO. COM 254687106 83 2700 SH DEFINED 01 2700 DOLE FOOD INC COM 256605106 11699 398250 SH DEFINED 01 377110 320 20820 DOLE FOOD INC COM 256605106 712 24250 SH DEF/OTH 01 23750 500 DOLLAR GENERAL CORP COM 256669102 655 22600 SH DEF/OTH 01 22600 DOLLAR GENERAL CORP COM 256669102 124 4275 SH DEFINED 01 4275 DOLLAR GENL STRYPES TRUST COM 256678103 832 19400 SH DEF/OTH 01 19400 DOLLAR THRIFTY AUTOM GP COM 256743105 477 20500 SH DEF/OTH 01 20500 DOLLAR THRIFTY AUTOM GP COM 256743105 3604 155000 SH DEFINED 01 155000 DOMINION RESOURCES INC VA COM 257470104 30 699 SH DEFINED 01 699 DOMINION RESOURCES INC VA COM 257470104 103 2385 SH DEF/OTH 01 836 1549 DOMTAR INC. COM 257561100 3 SH DEF/OTH 01 3 DONNELLEY RR & SONS CO COM 257867101 111 3000 SH DEF/OTH 01 3000 DOW CHEMICAL COM 260543103 503 3962 SH DEFINED 01 3962 DOW CHEMICAL COM 260543103 4269 33646 SH DEF/OTH 01 32596 1050 DOW JONES & CO INC COM 260561105 21315 401700 SH DEFINED 01 128700 273000 DOW JONES & CO INC COM 260561105 558 10525 SH DEF/OTH 01 9200 1325 DU PONT E I DE NEMOURS COM 263534109 1973 28884 SH DEFINED 01 27634 650 600 DU PONT E I DE NEMOURS COM 263534109 3206 46932 SH DEF/OTH 01 26104 19928 900 DU PONT E I DE NEMOURS COM 263534109 266 3900 SH DEF/OTH 01 02 3900 DU PONT E I DE NEMOURS COM 263534109 62 900 SH DEFINED 01 02 900 DU PONT E I DE NEMOURS COM 263534109 89 1300 SH DEFINED 01 1300 DUKE ENERGY CORPORATION COM 264399106 92 1692 SH DEFINED 01 1692 DUKE ENERGY CORPORATION COM 264399106 329 6048 SH DEF/OTH 01 5048 1000 DUN & BRADSTREET CRP DEL COM 26483B106 46578 1314354 SH DEFINED 01 1283054 500 30800 DUN & BRADSTREET CRP DEL COM 26483B106 2094 59080 SH DEF/OTH 01 56780 2300 DUN & BRADSTREET CRP DEL COM 26483B106 1265 35700 SH DEF/OTH 01 02 35700 DUN & BRADSTREET CRP DEL COM 26483B106 10057 283800 SH DEFINED 01 02 283800 DURA PHARMACEUTICALS INC COM 26632S109 3 250 SH DEFINED 01 250 DYCOM INDS INC COM 267475101 510 9100 SH DEF/OTH 01 9100 DYCOM INDS INC COM 267475101 4035 72050 SH DEFINED 01 72050 E G & G INC. COM 268457108 4 100 SH DEF/OTH 01 100 E M C CORP MASS COM 268648102 440 8000 SH DEF/OTH 01 5200 2800 ERC INDS INC COM 268902103 1 1407 SH DEFINED 01 1407 ESCO ELECTRS CORP COM 269030201 1 90 SH DEF/OTH 01 90 EARTHLINK NETWORK INC COM 270322100 12 200 SH DEFINED 01 200 EARTHLINK NETWORK INC COM 270322100 799 13000 SH DEF/OTH 01 13000 EASTERN ENTERPRISES COM 27637F100 10 240 SH DEF/OTH 01 240 EASTERN STAINLESS CORP CLASS B COM 277044202 55 SH DEFINED 01 55 EASTMAN CHEM CO COM 277432100 79 1525 SH DEFINED 01 1525 EASTMAN CHEM CO COM 277432100 80 1546 SH DEF/OTH 01 1146 400 EASTMAN KODAK CO COM 277461109 1226 18099 SH DEFINED 01 17799 300 EASTMAN KODAK CO COM 277461109 1614 23825 SH DEF/OTH 01 20650 3175 EATON CORP COM 278058102 255 2772 SH DEF/OTH 01 2472 300 EBAY INC COM 278642103 4 27 SH DEFINED 01 27 ECHELON INTL CORP COM 278747100 1 30 SH DEFINED 01 30 ECHELON INTL CORP COM 278747100 1 50 SH DEF/OTH 01 50 EDISON INTL COM 281020107 65 2412 SH DEFINED 01 2412 EDISON INTL COM 281020107 336 12552 SH DEF/OTH 01 4452 8100 EDWARDS (A.G.) INC COM 281760108 48 1500 SH DEFINED 01 1500 EDWARDS (A.G.) INC COM 281760108 631 19555 SH DEF/OTH 01 19555 EL PASO ELEC CO COM 283677854 2 254 SH DEFINED 01 254 EL PASO ENERGY CORP DEL COM 283905107 1 20 SH DEFINED 01 20 EL PASO ENERGY CORP DEL COM 283905107 3 74 SH DEF/OTH 01 18 56 ELAN PLC ADR COM 284131208 866 31200 SH DEF/OTH 01 7200 24000 ELAN PLC ADR COM 284131208 12 450 SH DEFINED 01 450 ELECTRONIC DATA SYSTEMS CORP COM 285661104 82 1452 SH DEFINED 01 1452 ELECTRONIC DATA SYSTEMS CORP COM 285661104 210 3713 SH DEF/OTH 01 1613 2100 ELECTRONICS FOR IMAGING INC COM 286082102 380 7400 SH DEF/OTH 01 7400 ELECTRONICS FOR IMAGING INC COM 286082102 2620 51000 SH DEFINED 01 51000 EMERSON ELEC CO COM 291011104 88 1400 SH DEFINED 01 1400 EMERSON ELEC CO COM 291011104 2330 37008 SH DEF/OTH 01 22558 4750 9700 EMERSON ELEC CO COM 29101104 2706 43000 SH DEF/OTH 01 02 43000 EMERSON ELEC CO COM 29101104 13154 209000 SH DEFINED 01 02 209000 EMERSON ELEC CO COM 291011104 94 1500 SH DEFINED 01 1500 ENERGEN CORP COM 29265N108 311 16674 SH DEFINED 01 16674 ENERGEN CORP COM 29265N108 1322 70990 SH DEF/OTH 01 46390 24600 ENERGY EAST CORP COM 29266M109 16 600 SH DEFINED 01 600 ENERGY EAST CORP COM 29266M109 23 900 SH DEF/OTH 01 900 ENGELHARD CORP COM 292845104 58480 2584750 SH DEFINED 01 1267100 1050 1316600 ENGELHARD CORP COM 292845104 2722 120300 SH DEF/OTH 01 115550 4750 ENERGYSOUTH INC COM 292970100 2455 121608 SH DEFINED 01 121608 ENERGYSOUTH INC COM 292970100 243 12058 SH DEF/OTH 01 10996 1062 ENNIS BUSINESS FORMS INC COM 293389102 157 18291 SH DEFINED 01 18291 ENNIS BUSINESS FORMS INC COM 293389102 96 11175 SH DEF/OTH 01 11175 ENRON CORP COM 293561106 311 3802 SH DEF/OTH 01 962 2840 ENSTAR GROUP INC GA COM 29358R107 13 SH DEFINED 01 13 ENTERGY CORP NEW COM 29364G103 110 3512 SH DEF/OTH 01 2812 700 EQUIFAX INC COM 294429105 3652 102320 SH DEFINED 01 12320 90000 EQUIFAX INC COM 294429105 36 1000 SH DEF/OTH 01 1000 EQUITABLE COMPANIES INC COM 29444G107 23 347 SH DEFINED 01 162 185 EQUITABLE COMPANIES INC COM 29444G107 15 230 SH DEF/OTH 01 230 EQUITABLE RESOURCES, INC. COM 294549100 47 1254 SH DEF/OTH 01 504 750 EQUUS GAMING CO LP - A UTS COM 294929104 1 815 SH DEFINED 01 815 EQUUS GAMING CO LP - A UTS COM 294929104 15 8697 SH DEF/OTH 01 8697 EXXON CORP COM 302290101 7099 92046 SH DEFINED 01 88292 2954 800 EXXON CORP COM 302290101 14776 191578 SH DEF/OTH 01 155504 31014 5060 EXXON CORP COM 302290101 524 6800 SH DEF/OTH 01 02 6800 EXXON CORP COM 302290101 116 1500 SH DEFINED 01 02 1500 FMC CORP NEW COM 302491303 27 400 SH DEF/OTH 01 400 FPL GROUP INC COM 302571104 843 15435 SH DEFINED 01 14858 577 FPL GROUP INC COM 302571104 522 9562 SH DEF/OTH 01 7552 2010 FACTORY 2 U STORES INC COM 303072102 105 5674 SH DEFINED 01 5674 FAMILY GOLF CTRS INC COM 30701A106 2 200 SH DEF/OTH 01 200 FDX CORP COM 31304N107 233 4300 SH DEF/OTH 01 2400 1700 200 FEDDERS CORP COM 313135105 5 800 SH DEFINED 01 800 FEDDERS CORP COM 313135105 1 200 SH DEF/OTH 01 200 FEDDERS CORP COM 313135303 1 175 SH DEF/OTH 01 175 FREDDIE MAC COM 313400301 154 2656 SH DEFINED 01 2656 FREDDIE MAC COM 313400301 255 4390 SH DEF/OTH 01 1990 2400 FEDERAL MOGUL CORP COM 313549107 10 200 SH DEF/OTH 01 200 FEDERAL NATIONAL MTG ASSN COM 313586109 25 360 SH DEFINED 01 360 FEDERAL NATIONAL MTG ASSN COM 313586109 1843 26994 SH DEF/OTH 01 8794 18200 FEDERAL NATIONAL MTG ASSN COM 313586109 225 3300 SH DEF/OTH 01 02 3300 FEDERAL NATIONAL MTG ASSN COM 313358109 48 700 SH DEFINED 01 02 700 FEDERAL NATIONAL MTG ASSN COM 313586109 321 4700 SH DEFINED 01 4700 FEDERAL NATIONAL MTG ASSN COM 313586109 82 1200 SH DEFINED 01 1200 FINOVA GROUP INC COM 317928109 16 300 SH DEFINED 01 300 FINOVA GROUP INC COM 317928109 26 492 SH DEF/OTH 01 252 240 FIRST AUSTRALIAN PRIME INC F COM 318653102 64 9850 SH DEFINED 01 9850 FIRST AUSTRALIAN PRIME INC F COM 318653102 3 500 SH DEF/OTH 01 500 FIRST AMERN CORP TENN COM 318900107 2523 60702 SH DEFINED 01 60000 702 FIRST AMERN CORP TENN COM 318900107 178 4274 SH DEF/OTH 01 1234 3040 FIRST COMMONWEALTH CORP. 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GPU INC COM 36225X100 165 3918 SH DEF/OTH 01 3118 800 GTE CORP COM 362320103 1264 16741 SH DEFINED 01 16241 500 GTE CORP COM 362320103 5866 77695 SH DEF/OTH 01 13217 2120 62358 GTE CORP COM 362320103 242 3200 SH DEF/OTH 01 02 3200 GTE CORP COM 362320103 52 700 SH DEFINED 01 02 700 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2 136 SH DEF/OTH 01 136 GALLAHER GROUP PLC COM 363595109 77 3140 SH DEFINED 01 3140 GALLAHER GROUP PLC COM 363595109 78 3200 SH DEF/OTH 01 3200 GANNETT INC COM 364730101 51119 716199 SH DEFINED 01 230999 200 485000 GANNETT INC COM 364730101 1836 25730 SH DEF/OTH 01 25530 200 GANNETT INC COM 364730101 1385 19400 SH DEF/OTH 01 02 19400 GANNETT INC COM 364730101 9321 130600 SH DEFINED 01 02 130600 THE GAP INC COM 364760108 6490 128838 SH DEFINED 01 107838 21000 THE GAP INC COM 364760108 3487 69218 SH DEF/OTH 01 42143 27075 GATEWAY INC COM 367626108 24 400 SH DEF/OTH 01 400 GENCORP INC COM 368682100 25 1000 SH DEFINED 01 1000 GENERAL DYNAMICS CORP COM 369550108 827 12000 SH DEFINED 01 12000 GENERAL DYNAMICS CORP COM 369550108 21 300 SH DEF/OTH 01 300 GENERAL DYNAMICS CORP COM 369550108 406 5900 SH DEFINED 01 5900 GENERAL ELEC CO COM 369604103 6453 57106 SH DEFINED 01 55906 1200 GENERAL ELEC CO COM 369604103 22962 203206 SH DEF/OTH 01 131848 60058 11300 GENERAL ELEC CO COM 369604103 1096 9700 SH DEF/OTH 01 02 9700 GENERAL ELEC CO COM 369604103 237 2100 SH DEFINED 01 02 2100 GENERAL ELEC CO COM 369604103 1288 11400 SH DEFINED 01 11400 GENERAL ELEC CO COM 359604103 107 950 SH DEFINED 01 950 GENERAL GROWTH PPTYS INC COM 370021107 160 4500 SH DEF/OTH 01 4500 GENERAL INSTR CORP DEL COM 370120107 38 900 SH DEF/OTH 01 900 GENERAL MLS INC COM 370334104 40 500 SH DEFINED 01 500 GENERAL MLS INC COM 370334104 153 1900 SH DEF/OTH 01 1900 GENERAL MTRS CORP COM 370442105 591 8960 SH DEFINED 01 8960 GENERAL MTRS CORP COM 370442105 1152 17461 SH DEF/OTH 01 14115 2626 720 GENERAL MTRS CORP COM 370442832 8 140 SH DEFINED 01 140 GENERAL MTRS CORP COM 370442832 13 232 SH DEF/OTH 01 232 GENUINE PARTS CO COM 372460105 8627 246479 SH DEFINED 01 156479 90000 GENUINE PARTS CO COM 372460105 2293 65526 SH DEF/OTH 01 65226 300 GEORGIA PAC CORP COM 373298108 1 20 SH DEFINED 01 20 GEORGIA PAC CORP COM 373298108 232 4900 SH DEF/OTH 01 4400 500 GEORGIA PAC CORP COM 373298702 10 SH DEFINED 01 10 GEORGIA PAC CORP COM 373298702 59 2342 SH DEF/OTH 01 2342 GILLETTE CO COM 375766102 41 1000 SH DEFINED 01 1000 GILLETTE CO COM 375766102 1101 26856 SH DEF/OTH 01 22156 4700 GLAMIS GOLD LTD COM 376775102 2 900 SH DEFINED 01 900 GLAXO WELLCOME PLC COM 37733W105 120 2117 SH DEFINED 01 2000 117 GLAXO WELLCOME PLC COM 37733W105 62 1100 SH DEF/OTH 01 800 300 GLOBAL INDL TECHNOLOGIES INC COM 379335102 5 440 SH DEF/OTH 01 440 GOLD STD INC COM 380724302 32 SH DEFINED 01 32 GOLDEN ENTERPRISES INC COM 381010107 139 36975 SH DEFINED 01 36975 GOLDEN ENTERPRISES INC COM 381010107 63 16838 SH DEF/OTH 01 13286 3552 GOLDEN WEST FINL CORP DEL COM 381317106 20 200 SH DEF/OTH 01 200 GOLDEN STATE BANCORP INC COM 381197102 450 20000 SH DEFINED 01 20000 GOLDFIELD CORP COM 381370105 500 SH DEFINED 01 500 GOLDMAN SACHS GROUP INC COM 38141G104 224 3100 SH DEF/OTH 01 3100 GOODRICH B F CO COM 382388106 286 6718 SH DEF/OTH 01 6300 418 GOODYEAR TIRE & RUBR CO COM 382550101 272 4626 SH DEFINED 01 4626 GOODYEAR TIRE & RUBR CO COM 382550101 516 8772 SH DEF/OTH 01 7372 1400 GRACE W R & CO DEL NEW COM 38388F108 5 268 SH DEFINED 01 268 GRACE W R & CO DEL NEW COM 38388F108 2 100 SH DEF/OTH 01 100 GREAT ATLANTIC & PACIFIC TEA COM 390064103 3 100 SH DEF/OTH 01 100 GREAT LAKES CHEM CORP COM 390568103 14 300 SH DEF/OTH 01 300 GRIEF BROS CORP CLASS A COM 397624107 51 2000 SH DEF/OTH 01 2000 GUIDANT CORP COM 401698105 240 4688 SH DEFINED 01 4688 GUIDANT CORP COM 401698105 82 1600 SH DEF/OTH 01 1600 GULFMARK OFFSHORE INC COM 402629109 1 52 SH DEF/OTH 01 52 HCR MANOR CARE INC COM 404134108 10 400 SH DEF/OTH 01 400 HALLIBURTON CO COM 406216101 3526 77912 SH DEFINED 01 77912 HALLIBURTON CO COM 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COM 431294107 45 2000 SH DEF/OTH 01 2000 HILTON HOTELS CORP COM 432848109 58 4100 SH DEF/OTH 01 3600 500 HOME DEPOT INC COM 437076102 151 2350 SH DEFINED 01 2350 HOME DEPOT INC COM 437076102 2198 34110 SH DEF/OTH 01 18972 15038 100 HOME DEPOT INC COM 437076102 561 8700 SH DEFINED 01 8700 HOMESTAKE MINING COM 437614100 531 64800 SH DEFINED 01 64800 HOMESTAKE MINING COM 437614100 241 29400 SH DEF/OTH 01 28800 600 HONDA MOTOR CO LTD - SPONSORED COM 438128308 57 660 SH DEF/OTH 01 55 605 HONEYWELL INC COM 438506107 162 1400 SH DEFINED 01 1400 HONEYWELL INC COM 438506107 108 930 SH DEF/OTH 01 930 HONG KONG TELECOMMUNICATIONS COM 438579203 11 412 SH DEFINED 01 412 HONG KONG TELECOMMUNICATIONS COM 438579203 135 5000 SH DEF/OTH 01 5000 HOOPER HOLMES INC COM 439104100 220 10800 SH DEF/OTH 01 10800 HOOPER HOLMES INC COM 439104100 1434 70400 SH DEFINED 01 70400 HORMEL GEO A & CO COM 440452100 6 140 SH DEF/OTH 01 140 HOST MARRIOTT SVCS CORP COM 440914109 1 100 SH DEFINED 01 100 HOST MARRIOTT CORP NEW COM 44107P104 1 50 SH DEFINED 01 50 HOUSEHOLD INTL CORP COM 441815107 289 6100 SH DEFINED 01 6100 HOUSEHOLD INTL CORP COM 441815107 372 7852 SH DEF/OTH 01 5452 2400 HUBBELL INC CLASS B COM 443510201 2795 61600 SH DEF/OTH 01 02 61600 HUBBELL INC CLASS B COM 443510201 7364 162300 SH DEFINED 01 02 162300 HUGHES SUPPLY INC COM 444482103 30 1008 SH DEF/OTH 01 1008 HUMANA INC COM 444859102 12 900 SH DEF/OTH 01 900 HUNTINGTON BANCSHARES INC COM 446150104 3 SH DEFINED 01 3 HUNTINGTON BANCSHARES INC COM 446150104 21 600 SH DEF/OTH 01 600 HUSSMANN INTL INC COM 448110106 5 278 SH DEFINED 01 278 I C H CORP NEW COM 44926L102 50 SH DEF/OTH 01 50 IMC GLOBAL INC COM 449669100 16 910 SH DEF/OTH 01 910 IMC GLOBAL INC COM 449669118 337 SH DEF/OTH 01 337 IMS HEALTH INC COM 449934108 2079 66514 SH DEFINED 01 64914 1600 IMS HEALTH INC COM 449934108 724 23160 SH DEF/OTH 01 18560 4600 IMS HEALTH INC COM 44934108 1012 32400 SH DEF/OTH 01 02 32400 IMS HEALTH INC COM 44934108 5204 166500 SH DEFINED 01 02 166500 IRT PPTY CO COM 450058102 6 600 SH DEFINED 01 600 ITT INDUSTRIES INC COM 450911102 114 2998 SH DEFINED 01 2998 ITT INDUSTRIES INC COM 450911102 292 7660 SH DEF/OTH 01 7145 250 265 IDACORP INC COM 451107106 25 800 SH DEFINED 01 800 IDEX CORP COM 45167R104 33 1000 SH DEFINED 01 1000 IKON OFFICE SOLUTIONS INC COM 451713101 6 400 SH DEF/OTH 01 400 ILLINOIS TOOL WKS INC COM 452308109 556 6800 SH DEF/OTH 01 800 6000 IMAGE SYS INC COM 452445109 10 SH DEF/OTH 01 10 IMATION CORP COM 45245A107 3 140 SH DEF/OTH 01 140 INCO LTD COM 453258402 33 1806 SH DEFINED 01 1806 INCO LTD COM 453258402 9 500 SH DEF/OTH 01 500 INDIANA ENERGY INC COM 454707100 5 226 SH DEF/OTH 01 226 INFOCURE CORP COM 45665A108 466 8800 SH DEF/OTH 01 8800 INFOCURE CORP COM 45665A108 4426 83600 SH DEFINED 01 83600 INGERSOLL RAND CO COM 456866102 58 900 SH DEF/OTH 01 900 INGRAM MICRO INC CLASS A 457153104 118 4600 SH DEFINED 01 4600 INPUT/OUTPUT INC COM 457652105 11 1500 SH DEFINED 01 1500 INSITUFORM TECHNOLOGIES INC COM 457667103 651 30100 SH DEF/OTH 01 30100 INSITUFORM TECHNOLOGIES INC COM 457667103 4894 226300 SH DEFINED 01 226300 INTASYS CORP COM 45809M109 20 SH DEFINED 01 20 INTEL CORP COM 458140100 1487 24988 SH DEFINED 01 24988 INTEL CORP COM 458140100 4728 79460 SH DEFINED 01 59060 20200 200 INTEL CORP COM 458140100 595 10000 SH DEF/OTH 01 02 10000 INTEL CORP COM 458140100 125 2100 SH DEFINED 01 02 2100 INTEL CORP COM 458140100 363 6100 SH DEFINED 01 6100 INTEL CORP COM 458140100 62 1050 SH DEFINED 01 1050 INTELLIGENT SYS CRP NEW COM 45816D100 9 3000 SH DEF/OTH 01 3000 INTERFACE INC. 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3700 SH DEF/OTH 01 3700 LEGG MASON INC COM 524901105 1159 30100 SH DEFINED 01 30100 LEHMAN BROS HLDGS INC COM 524908100 82 1315 SH DEFINED 01 1315 LEHMAN BROS HLDGS INC COM 524908100 1087 17500 SH DEF/OTH 01 17500 LEHMAN BROTHERS HOLDINGS COM 524908308 25 1000 SH DEF/OTH 01 1000 LIBERTY CORP S C COM 530370105 39 718 SH DEF/OTH 01 718 LIBERTY PROPERTY TRUST COM 531172104 2 85 SH DEFINED 01 85 LIFEPOINT HOSPITALS INC COM 53219L109 7 SH DEFINED 01 7 ELI LILLY & CO COM 532457108 291 4056 SH DEFINED 01 4056 ELI LILLY & CO COM 532457108 1411 19706 SH DEF/OTH 01 7806 11900 ELI LILLY & CO COM 532457108 258 3600 SH DEF/OTH 01 02 3600 ELI LILLY & CO COM 532457108 57 800 SH DEFINED 01 02 800 ELI LILLY & CO COM 532457108 236 3300 SH DEFINED 01 3300 LIMITED INC COM 532716107 20836 459200 SH DEFINED 01 308600 600 150000 LIMITED INC COM 532716107 1745 38450 SH DEF/OTH 01 37150 100 1200 LINCOLN NATL CORP IND COM 534187109 24 464 SH DEFINED 01 464 LINCOLN NATL CORP IND COM 534187109 513 9812 SH DEF/OTH 01 6512 3300 LINENS N THINGS INC COM 535679104 407 9300 SH DEFINED 01 9300 LIZ CLAIBORNE INC COM 539320101 11 300 SH DEF/OTH 01 300 LOCKHEED MARTIN CORP COM 539830109 73 1956 SH DEFINED 01 1956 LOCKHEED MARTIN CORP COM 539830109 876 23504 SH DEF/OTH 01 20904 2600 LOEWS CORP COM 540424108 47 600 SH DEF/OTH 01 600 LONGS DRUG STORES CORP COM 543162101 3 100 SH DEF/OTH 01 100 LORCAN RES LTD COM 543898100 500 SH DEF/OTH 01 500 LOUISIANA PAC CORP COM 546347105 14 600 SH DEF/OTH 01 600 LOUISIANA PAC COPR COM 546347105 313 13100 SH DEFINED 01 13100 LOWES COS INC COM 548661107 23 400 SH DEFINED 01 400 LOWES COS INC COM 548661107 590 10400 SH DEF/OTH 01 10400 LUCENT TECHNOLOGIES COM 549463107 4407 65356 SH DEFINED 01 63026 1530 800 LUCENT TECHNOLOGIES COM 549463107 5454 80876 SH DEF/OTH 01 63234 15646 1996 LUCENT TECHNOLOGIES COM 549463107 658 9750 SH DEF/OTH 01 02 9750 LUCENT TECHNOLOGIES COM 549463107 136 2030 SH DEFINED 01 02 2030 LUCENT TECHNOLOGIES COM 549453107 556 8250 SH DEFINED 01 8250 LYCOS INC COM 550818108 9 100 SH DEF/OTH 01 100 MBIA INC COM 55262C100 39 600 SH DEF/OTH 01 600 MBNA CORP COM 55262L100 1671 54555 SH DEF/OTH 01 18955 35600 MCN CORPORATION (HOLDING CO COM 55267J100 16 757 SH DEF/OTH 01 757 MCI WORLDCOM INC COM 55268B106 478 5555 SH DEFINED 01 5555 MCI WORLDCOM INC COM 55268B106 1069 12420 SH DEF/OTH 01 9459 2561 400 MCI WORLDCOM INC COM 55268B106 327 3800 SH DEF/OTH 01 02 3800 MCI WORLDCOM INC COM 55268B106 69 800 SH DEFINED 01 02 800 MCI WORLDCOM INC COM 55268B106 775 9004 SH DEFINED 01 9004 MGIC INVT CORP WIS COM 552848103 311 6400 SH DEF/OTH 01 6000 400 MACROMEDIA INC COM 556100105 25 700 SH DEF/OTH 01 700 MALLINCKRODT INC NEW COM 561232109 144 3948 SH DEF/OTH 01 2348 1600 MANPOWER INC COM 56418H100 104 4600 SH DEF/OTH 01 4600 MARSH & MCLENNAN COS COM 571748102 48047 634800 SH DEFINED 01 190650 444150 MARSH & MCLENNAN COS COM 571748102 1627 21500 SH DEF/OTH 01 21500 MASCO CORP COM 574599106 410 14200 SH DEF/OTH 01 14200 MATTEL INC COM 577081102 41 1557 SH DEFINED 01 1557 MATTEL INC COM 577081102 593 22693 SH DEF/OTH 01 1193 21500 MATTEL INC COM 577081102 60 2300 SH DEFINED 01 2300 MAY DEPT STORES CO COM 577778103 41220 1008438 SH DEFINED 01 289638 718800 MAY DEPT STORES CO COM 577778103 679 16613 SH DEF/OTH 01 14913 1700 MAYTAG CORP COM 578592107 234 3350 SH DEFINED 01 2800 550 MAYTAG CORP COM 578592107 7 100 SH DEF/OTH 01 100 MAYTAG CORP COM 578592107 552 7900 SH DEFINED 01 7900 MCCORMICK & CO. 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COM 579780206 44 1400 SH DEFINED 01 1400 MCDERMOTT INTERNATIONAL INC COM 580037109 1208 42767 SH DEFINED 01 42767 MCDERMOTT INTERNATIONAL INC COM 580037109 56 1967 SH DEF/OTH 01 1967 MCDONALDS CORP COM 580135101 108 2616 SH DEFINED 01 2616 MCDONALDS CORP COM 580135101 2201 53532 SH DEF/OTH 01 21832 11800 19900 MCDONALDS CORP COM 580135101 1337 32500 SH DEF/OTH 01 02 32500 MCDONALDS CORP COM 580135101 6847 166500 SH DEFINED 01 02 166500 MCDONALDS CORP COM 580135101 317 7700 SH DEFINED 01 7700 MCDONALDS CORP COM 580135101 103 1050 SH DEFINED 01 1050 MCGRAW HILL INC COM 580645109 448 8300 SH DEF/OTH 01 7200 1100 MCKESSON HBOC INC COM 58155Q103 15 470 SH DEF/OTH 01 470 MCMORAN EXPLORATION CO COM 582411104 1 31 SH DEFINED 01 31 MCMORAN EXPLORATION CO COM 582411104 3 133 SH DEF/OTH 01 133 MEAD CORP COM 582834107 6184 148127 SH DEFINED 01 145527 2600 MEAD CORP COM 582834107 11373 272414 SH DEF/OTH 01 264626 7788 MEDIAONE GROUP INC COM 58440J104 345 4638 SH DEFINED 01 4438 200 MEDIAONE GROUP INC COM 58440J104 561 7544 SH DEF/OTH 01 4806 970 1768 MEDIA GEN INC COM 584404107 51 1000 SH DEFINED 01 1000 MEDICAL ASSURN INC COM 58449U100 293 10382 SH DEFINED 01 10382 MEDICAL ASSURN INC COM 58449U100 195 6915 SH DEF/OTH 01 3104 3811 MEDICAL TECHNOLOGY SYS COM 58462R307 500 SH DEFINED 01 500 MEDQUIST INC COM 584949101 529 12100 SH DEF/OTH 01 12100 MEDQUIST INC COM 584949101 4699 107400 SH DEFINED 01 107400 MEDPARTNERS INC NEW COM 58503X107 1448 193126 SH DEFINED 01 13126 180000 MEDPARTNERS INC NEW COM 58503X107 29 3821 SH DEF/OTH 01 2921 900 MEDTRONIC INC COM 585055106 8 100 SH DEFINED 01 100 MEDTRONIC INC COM 585055106 2338 30018 SH DEF/OTH 01 21166 8700 152 MELLON BANK CORP COM 585509102 365 10036 SH DEF/OTH 01 800 2900 6336 MEMBERWORKS INC COM 586002107 104 3600 SH DEFINED 01 3600 MERCANTILE BANCORPORATION INC COM 587342106 17 300 SH DEF/OTH 01 300 MERCANTILE BANKSHARES CORP COM 587405101 17 477 SH DEF/OTH 01 477 MERCK & CO INC COM 589331107 2288 31072 SH DEFINED 01 0572 500 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CORP COM 594918104 487 5400 SH DEFINED 01 5400 MICRON TECHNOLOGY INC COM 595112103 81 2000 SH DEFINED 01 2000 MICRON TECHNOLOGY INC COM 595112103 41 1000 SH DEF/OTH 01 1000 MID-AMER APT CMNTYS INC COM 59522J103 5 220 SH DEF/OTH 01 220 MIDAS GROUP INC COM 595626102 9 SH DEFINED 01 9 S & P MIDCAP 400 TR COM 595635103 886 11300 SH DEFINED 01 11300 MILACRON INC COM 598709103 37 2000 SH DEFINED 01 2000 MILACRON INC COM 598709103 2 100 SH DEF/OTH 01 100 MILLIPORE CORP COM 601073109 665 16400 SH DEFINED 01 16400 MILLIPORE CORP COM 601073109 4 100 SH DEF/OTH 01 100 MILLS CORP COM 601148109 11 500 SH DEFINED 01 500 MINDSPRING ENTERPRISES INC COM 602683104 18 400 SH DEFINED 01 400 MINDSPRING ENTERPRISES INC COM 602683104 709 16000 SH DEF/OTH 01 16000 MINERALS TECHNOLOGIES INC COM 603158106 424 7600 SH DEF/OTH 01 600 7000 MINNESOTA MNG & MFG CO COM 604059105 356 4100 SH DEFINED 01 4100 MINNESOTA MNG & MFG CO COM 604059105 2081 23938 SH DEF/OTH 01 18538 5400 MINNESOTA POWER INC COM 604110106 36 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OCEANEERING INTL INC COM 675232102 6 400 SH DEFINED 01 400 OFFICE DEPOT INC COM 676220106 1875 85000 SH DEFINED 01 85000 OFFSHORE LOGISTICS INC COM 676255102 1836 165000 SH DEFINED 01 165000 OLD REP INTL CORP COM 680223104 101 5815 SH DEFINED 01 5115 700 OLD REP INTL CORP COM 680223104 2663 153819 SH DEF/OTH 01 153819 OLIN CORP COM 680665205 20 1532 SH DEF/OTH 01 410 1122 OLSTEN CORP COM 681385100 12145 1923800 SH DEFINED 01 1062800 5000 856000 OLSTEN CORP COM 681385100 771 122100 SH DEF/OTH 01 121900 200 OMNICOM GROUP INC COM 681919106 96 1200 SH DEFINED 01 1200 OMNICOM GROUP INC COM 681919106 784 9800 SH DEF/OTH 01 800 9000 ONEOK INC NEW COM 682680103 3 100 SH DEF/OTH 01 100 OPTICAL COATING LAB COM 683829105 243 2900 SH DEF/OTH 01 2900 OPTICAL COATING LAB COM 68389105 2024 24200 SH DEFINED 01 24200 ORACLE CORPORATION COM 68389X105 15 400 SH DEFINED 01 400 ORACLE CORPORATION COM 68389X105 9 225 SH DEF/OTH 01 225 ORACLE CORPORATION COM 68389X104 204 5500 SH DEF/OTH 01 02 5500 ORACLE CORPORATION COM 68389X104 43 1150 SH DEFINED 01 02 1150 ORACLE CORPORATION COM 68389X105 323 8700 SH DEFINED 01 8700 ORANGE AND ROCKLAND UTILITIES, COM 684065105 6 100 SH DEFINED 01 100 ORGANOGENESIS INC COM 685906109 9 1000 SH DEFINED 01 1000 OSICOM TECHNOLOGIES INC COM 688271501 64 5000 SH DEF/OTH 01 5000 OSTEOTECH INC COM 688582105 293 10200 SH DEF/OTH 01 10200 OSTEOTECH INC COM 688582105 2074 72150 SH DEFINED 01 72150 OUTBACK STEAKHOUSE INC COM 689899102 6 150 SH DEFINED 01 150 OUTBACK STEAKHOUSE INC COM 689899102 515 13100 SH DEFINED 01 13100 PECO ENERGY CO COM 693304107 172 4100 SH DEFINED 01 3800 300 PECO ENERGY CO COM 693304107 149 3552 SH DEF/OTH 01 900 600 2052 PG&E CORP COM 69331C108 110 3400 SH DEFINED 01 3000 400 PG&E CORP COM 69331C108 148 4572 SH DEF/OTH 01 472 4100 PE CORP COM 69332S102 11 100 SH DEF/OTH 01 100 PE CORP COM 69332S201 1 50 SH DEF/OTH 01 50 PIMCO ADVISORS HLDGS L P COM 69338P102 99 3340 SH DEF/OTH 01 3340 PMC CAP INC COM 693430100 2 200 SH DEFINED 01 200 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SH DEF/OTH 01 1000 UNOCAL CORP COM 915289102 197 4972 SH DEFINED 01 4972 UNOCAL CORP COM 915289102 805 20305 SH DEF/OTH 01 5305 15000 USFREIGHTWAYS CORP COM 916906100 32146 694100 SH DEFINED 01 362800 300 331000 USFREIGHTWAYS CORP COM 916906100 1899 41000 SH DEF/OTH 01 40000 1000 UTILICORP UNITED INC COM 918005109 5 200 SH DEFINED 01 200 V F CORP COM 918204108 764 17880 SH DEFINED 01 17880 V F CORP COM 918204108 2205 51584 SH DEF/OTH 01 42200 6284 3100 VALASSIS COMM INC COM 918866104 390 10650 SH DEF/OTH 01 10650 VALASSIS COMM INC COM 918866104 2921 79750 SH DEFINED 01 79750 VALSPAR CORP COM 920355104 38 1000 SH DEFINED 01 1000 VARIAN MED SYS INC COM 92220P105 5 200 SH DEF/OTH 01 200 VARIAN INC COM 922206107 3 200 SH DEF/OTH 01 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3 200 SH DEF/OTH 01 200 VENATOR GROUP INC COM 922944103 13 1200 SH DEFINED 01 1200 VERITY INC COM 92343C106 428 7900 SH DEF/OTH 01 7900 VERITY INC COM 92343C106 4351 80300 SH DEFINED 01 80300 VIAD CORP COM 92552R109 26 850 SH DEFINED 01 850 VIAD CORP COM 92552R109 31 988 SH DEF/OTH 01 508 480 VIACOM INC COM 925524308 84 1900 SH DEF/OTH 01 1900 VICOR CORP COM 925815102 36 1700 SH DEF/OTH 01 1700 VISIO CORP COM 927914101 28 725 SH DEF/OTH 01 725 VITESSE SEMICONDUCTOR COM COM 928497106 371 5500 SH DEFINED 01 5500 VLASIC FOODS INTL INC COM 928559103 1 160 SH DEF/OTH 01 160 VULCAN MATLS CO COM 929160109 5912 122523 SH DEFINED 01 76646 45877 VULCAN MATLS CO COM 929160109 349380 7241035 SH DEF/OTH 01 5418103 38811 1784121 WICOR INC COM 929253102 16 566 SH DEF/OTH 01 566 WMS INDS INC COM 929297109 420 24700 SH DEF/OTH 01 24700 WMS INDS INC COM 929297109 3136 184500 SH DEFINED 01 184500 WNS INC COM 929298107 4 1000 SH DEFINED 01 1000 WACHOVIA CORP COM 929771103 1011 11821 SH DEFINED 01 11821 WACHOVIA CORP COM 929771103 623 7283 SH DEF/OTH 01 5984 1299 WACKENHUT CORRECTIONS CORP COM 929798106 50 2500 SH DEFINED 01 2500 WADDELL & REED FINL INC COM 930059100 696 25241 SH DEFINED 01 25152 89 WADDELL & REED 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CLASS B COM 968223305 89 4800 SH DEF/OTH 01 4800 WILLAMETTE INDS INC COM 969133107 44204 959650 SH DEFINED 01 475450 700 483500 WILLAMETTE INDS INC COM 969133107 1921 41700 SH DEF/OTH 01 40750 350 600 WILLIAMS COS INC COM 969457100 128 3000 SH DEFINED 01 3000 WILLIAMS COS INC COM 969457100 1346 31626 SH DEF/OTH 01 326 31300 WILLIAMS COS INC COM 969457100 98 2300 SH DEFINED 01 2300 WILLIAMS SONOMA INC COM 969904101 3 100 SH DEF/OTH 01 100 WILMINGTON TRUST CORP COM 971807102 181 3150 SH DEFINED 01 3150 WILMINGTON TRUST CORP COM 971807102 1142 19900 SH DEF/OTH 01 7850 12050 WILMINGTON TRUST CORP COM 971807102 72 1250 SH DEFINED 01 1250 WIND RIVER SYSTEMS INC COM 973149107 210 13050 SH DEF/OTH 01 13050 WINN DIXIE STORES INC COM 974280109 312 8440 SH DEFINED 01 8440 WINN DIXIE STORES INC COM 974280109 198 5370 SH DEF/OTH 01 3770 1600 WINSLOEW FURNITURE INC COM 975377102 1345 40000 SH DEFINED 01 40000 WISCONSIN ENERGY CORP COM 976657106 57 2289 SH DEF/OTH 01 1773 516 WOLVERINE TUBE INC COM 978093102 2638 105000 SH DEFINED 01 105000 WORTHINGTON INDS INC COM 981811102 44 2700 SH DEF/OTH 01 2600 100 XOMED SURGICAL PRODS INC COM 98412V107 365 7500 SH DEF/OTH 01 7500 XEROX CORP COM 984121103 66 1112 SH DEFINED 01 1112 XEROX CORP COM 984121103 3269 55350 SH DEF/OTH 01 33250 22100 XEROX CORP COM 984121103 154 2600 SH DEFINED 01 2600 YAHOO INC COM 984332106 2 14 SH DEFINED 01 14 ZALE CORP NEW COM 988858106 274 6854 SH DEFINED 01 6854 ZALE CORP NEW COM 988858106 132 3300 SH DEF/OTH 01 3300 ZALE CORP NEW COM 988858106 908 22700 SH DEFINED 01 22700 ZAPATA CORP NEW COM 989070503 9 1000 SH DEFINED 01 1000 ZIFF-DAVIS INC COM 989511100 2 100 SH DEF/OTH 01 100 ZWEIG TOTAL RETURN FD COM 989837109 5 571 SH DEFINED 01 571 ZWEIG TOTAL RETURN FD COM 989837109 13 1493 SH DEF/OTH 01 1493 ACE LTD COM G0070K103 34 1200 SH DEFINED 01 1200 RHONE-POULENC OVERSEAS LTD COM G75495104 7 300 SH DEFINED 01 300 INDIGO N V COM N44495120 154 SH DEFINED 01 154 AFLAC INC COM 001055102 48 1000 SH DEFINED 01 1000 AT&T CORP COM 001957109 226 4058 SH DEFINED 01 4058 AT&T CORP COM 001957109 29 525 SH DEF/OTH 01 525 ABBOTT LABORATORIES COM 002824100 36 800 SH DEFINED 01 800 AETNA INC COM 008117103 130 1450 SH DEFINED 01 1450 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1 12 SH DEFINED 01 12 ALLEGHENY ENERGY INC COM 017361106 10 315 SH DEFINED 01 315 AMEREN CORP COM 023608102 10 250 SH DEFINED 01 250 AMERICA ONLINE INC DEL COM 02364J104 357 3241 SH DEFINED 01 41 3200 AMERICAN GENERAL CORPORATION COM 026351106 90 1200 SH DEFINED 01 1200 AMERICAN GENERAL CORPORATION COM 026351106 47 624 SH DEF/OTH 01 624 AMERICAN GREETINGS CORP COM 026375105 197 6550 SH DEFINED 01 6550 AMERICAN HOME PRODS CORP COM 026609107 98 1700 SH DEFINED 01 1700 AMERICAN HOME PRODS CORP COM 026609107 17 304 SH DEF/OTH 01 304 AMERITECH CORP COM 030954101 1 16 SH DEFINED 01 16 AMGEN INC COM 031162100 73 1200 SH DEFINED 01 1200 AMSOUTH BANCORPORATION COM 032165102 2333 100626 SH DEFINED 01 100626 AMSOUTH BANCORPORATION COM 032165102 193 8332 SH DEF/OTH 01 8332 ANHEUSER BUSCH COS INC COM 035229103 57 804 SH DEFINED 01 804 AON CORP COM 037389103 43 1050 SH DEFINED 01 1050 APPLIED MATERIALS COM 038222105 59 800 SH DEFINED 01 800 ARCHER DANIELS MIDLAND CO COM 039483102 12 764 SH DEFINED 01 764 ATLANTIC RICHFIELD CO COM 048825103 234 2800 SH DEFINED 01 2800 AUTOLIV, INC. COM 052800109 21 682 SH DEFINED 01 682 AVNET INC COM 053807103 79 1700 SH DEFINED 01 1700 BB&T CORP COM 054937107 55 1500 SH DEFINED 01 1500 BEC ENERGY COM 05538M101 13 308 SH DEFINED 01 308 BP AMOCO PLC COM 055622104 129 1191 SH DEFINED 01 1191 BANK AMER CORP COM 060505104 394 5378 SH DEFINED 01 5078 300 BANK AMER CORP COM 060505104 33 450 SH DEF/OTH 01 450 BANK ONE CORP COM 06423A103 27 450 SH DEF/OTH 01 450 BARD CR INC COM 067383109 146 3050 SH DEFINED 01 3050 BARD CR INC COM 067383109 5 100 SH DEF/OTH 01 100 BAXTER INTNL INC COM 071813109 138 2275 SH DEFINED 01 2275 BECTON DICKINSON & CO COM 075887109 48 1600 SH DEFINED 01 1600 BELL ATLANTIC CORP COM 077853109 83 1272 SH DEFINED 01 1272 BELLSOUTH CORP COM 079860102 1086 23549 SH DEFINED 01 23549 BELLSOUTH CORP COM 079860102 53 1152 SH DEF/OTH 01 1152 BOEING CO COM 097023105 26 600 SH DEFINED 01 600 BRISTOL MYERS SQUIBB CO COM 110122108 409 5800 SH DEFINED 01 5800 BRISTOL MYERS SQUIBB CO COM 110122108 56 800 SH DEF/OTH 01 800 BURLINGTON INDS INC COM 121693105 14 1466 SH DEFINED 01 1466 BURLINGTON RESOURCES COM 122014103 41 950 SH DEFINED 01 950 CIGNA CORP COM 125509109 53 600 SH DEFINED 01 600 CSX CORP COM 126408103 41 900 SH DEFINED 01 900 CVS CORP COM 126650100 96 1900 SH DEFINED 01 1900 CABLETRON SYS INC COM 126920107 172 13200 SH DEFINED 01 13200 CARNIVAL CORP COM 143658102 24 500 SH DEFINED 01 500 CASCADE INTL INC COM 147280101 3 1000 SH DEFINED 01 1000 CHAMPION INTL CORP COM 158525105 127 2650 SH DEFINED 01 2650 CHARTER MUN MTG ACCEP CO COM 160908109 29 2293 SH DEF/OTH 01 2293 CHASE MANHATTAN CORP (NEW) COM 16161A108 8 90 SH DEFINED 01 90 CHEVRON CORP COM 166751107 560 5886 SH DEFINED 01 5886 CHEVRON CORP COM 166751107 10 100 SH DEF/OTH 01 100 CHUBB CORP COM 171232101 202 2900 SH DEFINED 01 2900 CISCO SYSTEMS INC COM 17275R102 197 3050 SH DEFINED 01 650 900 1500 CITIGROUP INC COM 172967101 19 405 SH DEFINED 01 405 CLEAR CHANNEL COMMUNICATS IN COM 184502102 14 200 SH DEFINED 01 200 CLOROX CO COM 189054109 267 2496 SH DEFINED 01 2496 COCA COLA CO COM 191216100 2118 34167 SH DEFINED 01 33567 600 COCA COLA ENTERPRISE INC COM 191219104 6 200 SH DEFINED 01 200 COMAIR HOLDINGS INC COM 199789108 28 1362 SH DEFINED 01 1362 COMMUNITY TRUST FINANCIAL COM 204152904 9 1000 SH DEFINED 01 1000 CONSTELLATION ENERGY CORP COM 210371100 226 7621 SH DEFINED 01 7621 CONSTELLATION ENERGY CORP COM 210371100 36 1200 SH DEF/OTH 01 1200 CROWN CORK & SEAL INC COM 228255105 94 3300 SH DEFINED 01 3300 DARDEN RESTAURANTS INC COM 237194105 16 750 SH DEFINED 01 750 DAYTON HUDSON CORP COM 239753106 59 900 SH DEFINED 01 900 DEAN WITTER REALTY INCOME COM 24241G301 50 615 SH DEF/OTH 01 615 DELL COMPUTER CORP COM 247025109 22 595 SH DEFINED 01 595 DELPHI AUTOMOTIVE SYS CORP COM 247126105 9 460 SH DEFINED 01 460 DENTSPLY INTL INC NEW COM 249030107 241 8350 SH DEFINED 01 8350 DIAGEO PLC-SPONSORED ADR COM 25243Q205 80 1859 SH DEFINED 01 1859 DIAGEO PLC-SPONSORED ADR COM 25243Q205 22 518 SH DEF/OTH 01 518 DILLARDS INC COM 254067101 91 2600 SH DEFINED 01 2600 DILLARDS INC COM 254067101 18 500 SH DEF/OTH 01 500 DISNEY WALT CO. COM 254687106 84 2731 SH DEFINED 01 1831 900 DOW CHEMICAL COM 260543103 6 46 SH DEFINED 01 46 DREYFUS INTER TX EX BD COM 262010101 5 388 SH DEFINED 01 388 DU PONT E I DE NEMOURS & CO COM 263534109 126 1844 SH DEFINED 01 1844 DUKE ENERGY CORPORATION COM 264399106 62 1132 SH DEFINED 01 1132 DUN & BRADSTREET CORP DEL COM 26483B106 110 3096 SH DEFINED 01 3096 E M C CORP MASS COM 268648102 66 1200 SH DEFINED 01 200 1000 EASTMAN KODAK CO COM 277461109 30 450 SH DEFINED 01 450 ELECTRONIC DATA SYSTEMS CORP COM 285661104 2 32 SH DEFINED 01 32 EMERSON ELEC CO COM 291011104 79 1248 SH DEFINED 01 1248 ENGELHARD CORP COM 292845104 136 6000 SH DEFINED 01 6000 ENGELHARD CORP COM 292845104 23 1000 SH DEF/OTH 01 1000 ENTERGY CORP NEW COM 29364G103 156 5000 SH DEFINED 01 5000 EXXON CORP COM 302290101 365 4730 SH DEFINED 01 4730 EXXON CORP COM 302290101 100 1300 SH DEF/OTH 01 1300 FPL GROUP INC COM 302571104 38 700 SH DEFINED 01 700 FPL GROUP INC COM 302571104 22 400 SH DEF/OTH 01 400 FIRST TENNESSEE NATIONAL CORP COM 337162101 34 900 SH DEFINED 01 900 FIRST UNION CORP COM 337358105 265 5627 SH DEFINED 01 5627 FIRST UNION CORP COM 337358105 12 250 SH DEF/OTH 01 250 FLEET FINL GROUP INC NEW COM 338915101 15602 351600 SH DEFINED 01 351600 FLORIDA PROGRESS CORPORATION COM 341109106 8 200 SH DEFINED 01 200 FORD MOTOR COMPANY COM 345370100 23 400 SH DEFINED 01 400 GTE CORP COM 362320103 59 780 SH DEFINED 01 780 GANNETT INC COM 364730101 221 3100 SH DEFINED 01 3100 THE GAP INC COM 364760108 71 1404 SH DEFINED 01 1404 GENERAL ELEC CO COM 369604103 1305 11550 SH DEFINED 01 11550 GENERAL ELEC CO COM 369604103 193 1704 SH DEF/OTH 01 1704 GENERAL MTRS CORP COM 370442105 44 660 SH DEFINED 01 660 GILLETTE CO COM 375766102 41 1000 SH DEFINED 01 1000 GUIDANT CORP COM 401698105 5 94 SH DEFINED 01 94 HALLIBURTON CO COM 406216101 109 2414 SH DEFINED 01 2414 HARBOR FLA BANCSHARES INC COM 411901101 31 2500 SH DEF/OTH 01 2500 HARRIS CORP COM 413875105 31 800 SH DEFINED 01 800 HARTFORD FINL SVCS GROUP INC COM 416515104 137 2350 SH DEFINED 01 2350 HEWLETT-PACKARD CO COM 428236103 392 3900 SH DEFINED 01 3700 200 HIGHLANDS INS GROUP INC COM 431032101 2 200 SH DEFINED 01 200 HOME DEPOT INC COM 437076102 1543 23948 SH DEFINED 01 23948 IMCO RECYCLING INC COM 449681105 731 42707 SH DEFINED 01 42707 IMS HEALTH INC COM 449934108 56 1792 SH DEFINED 01 1792 IRT PPTY CO COM 450058102 4 400 SH DEFINED 01 400 ITT INDUSTRIES INC COM 450911102 7 175 SH DEFINED 01 175 IMMUCELL CORP COM 452525306 100 SH DEFINED 01 100 INFINITY BROADCASTING CP NEW COM 45662S102 5 175 SH DEFINED 01 175 INTEL CORP COM 458140100 79 1320 SH DEFINED 01 420 900 INTERNATIONAL BUS MACHS CO COM 459200101 103 800 SH DEFINED 01 800 INTERNATIONAL FLAVORS & COM 459506101 106 2400 SH DEFINED 01 2400 INTERNATIONAL PAPER CO COM 460146103 127 2526 SH DEFINED 01 2526 INTERNATIONAL PAPER CO COM 460146103 37 742 SH DEF/OTH 01 742 INVESTORS HER LF IN KY COM 461560104 1 56 SH DEFINED 01 56 JOHNSON & JOHNSON COM 478160104 59 600 SH DEFINED 01 600 KERR MCGEE CORP COM 492386107 361 7198 SH DEFINED 01 7198 KERR MCGEE CORP COM 492386107 28 550 SH DEF/OTH 01 550 KIMBERLY CLARK CORP COM 494368103 29 500 SH DEFINED 01 500 LG AND E ENERGY CORP COM 501917108 28 1322 SH DEFINED 01 1322 LACLEDE GAS CO. COM 505588103 9 400 SH DEFINED 01 400 LAMAR ADVERTISING CO COM 512815101 41 1000 SH DEFINED 01 1000 LEXMARK INTL GROUP INC COM 529771107 66 1000 SH DEFINED 01 1000 LIMITED INC COM 532716107 23 500 SH DEFINED 01 500 LOUISIANA PAC CORP COM 546347105 11 475 SH DEFINED 01 475 LOWES COS INC COM 548661107 16 290 SH DEFINED 01 290 LUCENT TECHNOLOGIES INC COM 549463107 92 1362 SH DEFINED 01 1362 MCI WORLDCOM INC COM 55268B106 218 2530 SH DEFINED 01 2330 200 MALIBU ENTMT WORLDWIDE INC COM 561182106 14 10000 SH DEFINED 01 10000 MANDALAY RESORT GROUP COM 562567107 41 1950 SH DEFINED 01 1950 MAY DEPT STORES CO COM 577778103 109 2660 SH DEFINED 01 2660 MCDONALDS CORP COM 580135101 33 800 SH DEFINED 01 800 MCDONALDS CORP COM 580135101 14 336 SH DEF/OTH 01 336 MCKESSON HBOC INC COM 58155Q103 3 100 SH DEFINED 01 100 MEDIAONE GROUP INC COM 58440J104 1 12 SH DEFINED 01 12 MERCK & CO INC COM 589331107 59 800 SH DEFINED 01 800 MICROSOFT CORP COM 594918104 162 1800 SH DEFINED 01 1800 MICROSOFT CORP COM 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ASSOCIATES FIRST CAP CORP COM 046008108 305 6912 SH DEFINED 01 6912 ASSOCIATES FIRST CAP CORP COM 046008108 104 2354 SH DEF/OTH 01 2354 ATLANTIC RLTY TR COM 048798102 5 662 SH DEFINED 01 662 ATLANTIC RICHFIELD CO COM 048825103 1307 15644 SH DEFINED 01 14764 880 ATLANTIC RICHFIELD CO COM 048825103 1631 19522 SH DEF/OTH 01 17722 1800 ATLANTIC RICHFIELD CO COM 048825400 14 42 SH DEF/OTH 01 42 AURA SYS INC COM 051526101 300 SH DEFINED 01 300 AUTOMATIC DATA PROCESSING INC COM 053015103 84 1900 SH DEFINED 01 1900 AUTOMATIC DATA PROCESSING INC COM 053015103 11 250 SH DEF/OTH 01 250 AVNET INC COM 053807103 863 18550 SH DEFINED 01 18550 AVNET INC COM 053807103 174 3750 SH DEF/OTH 01 3450 300 AVON PRODS INC COM 054303102 33 600 SH DEFINED 01 600 BEC ENERGY COM 05538M101 5 130 SH DEF/OTH 01 40 90 BJ SVCS CO COM 055482103 3 115 SH DEFINED 01 115 BP AMOCO PLC COM 055622104 1211 11161 SH DEFINED 01 11161 BP AMOCO PLC COM 055622104 3372 31082 SH DEF/OTH 01 28759 2323 BRE PROPERTIES, INC. CL A COM 05564E106 10 400 SH DEFINED 01 400 BAKER HUGHES INC COM 057224107 84 2520 SH DEFINED 01 2520 BANDAG INC COM 059815100 7 200 SH DEF/OTH 01 200 BANDAG INC COM 059815308 6 200 SH DEF/OTH 01 200 BANK AMER CORP COM 060505104 3747 51104 SH DEFINED 01 51104 BANK AMER CORP COM 060505104 1327 18104 SH DEF/OTH 01 16709 1395 BANK NEW YORK INC COM 064057102 44 1200 SH DEFINED 01 1200 BANK NEW YORK INC COM 064057102 154 4200 SH DEF/OTH 01 4200 BANK ONE CORP COM 06423A103 5399 90648 SH DEFINED 01 90648 BANK ONE CORP COM 06423A103 3253 54620 SH DEF/OTH 01 53920 700 BANKBOSTON CORP COM 06605R106 28 550 SH DEFINED 01 550 BANKBOSTON CORP COM 06605R106 787 15400 SH DEF/OTH 01 15400 BARD CR INC COM 067383109 1277 26700 SH DEFINED 01 26700 BARD CR INC COM 067383109 136 2850 SH DEF/OTH 01 2600 250 BARRICK GOLD CORP COM 067901108 27 1400 SH DEFINED 01 1400 BATTLE MTN GOLD CO COM 071593107 1 500 SH DEFINED 01 500 BAXTER INTNL INC COM 071813109 2013 33200 SH DEFINED 01 33200 BAXTER INTNL INC COM 071813109 509 8400 SH DEF/OTH 01 8000 400 BECTON DICKINSON & CO COM 075887109 12 400 SH DEF/OTH 01 400 BELL ATLANTIC CORP COM 077853109 3117 47676 SH DEFINED 01 46876 800 BELL ATLANTIC CORP COM 077853109 3337 51047 SH DEF/OTH 01 50547 500 BELLSOUTH CORP COM 079860102 9917 214992 SH DEFINED 01 211432 3560 BELLSOUTH CORP COM 079860102 5765 124995 SH DEF/OTH 01 123595 200 1200 BERKSHIRE HATHAWAY INC COM 084670108 484 8 SH DEFINED 01 8 BERKSHIRE HATHAWAY INC DEL COM 084670207 56 25 SH DEFINED 01 25 BEST FOODS COM 08658U101 1411 28500 SH DEFINED 01 28500 BEST FOODS COM 08658U101 3513 70967 SH DEF/OTH 01 70967 BINDLEY WESTN INDS IN COM 090324104 31 1333 SH DEF/OTH 01 1333 BIOGEN INC COM 090597105 13 200 SH DEFINED 01 200 BLOCK H & R INC COM 093671105 235 4700 SH DEFINED 01 4700 BLOCK H & R INC COM 093671105 130 2600 SH DEF/OTH 01 2600 BOEING CO COM 097023105 444 10090 SH DEFINED 01 10090 BOEING CO COM 097023105 383 8704 SH DEF/OTH 01 8704 BORG WARNER SEC CORP COM 099733107 4 200 SH DEF/OTH 01 200 BRENTON BKS INC COM 107211104 31 1974 SH DEF/OTH 01 1974 BRISTOL MYERS SQUIBB CO COM 110122108 16853 239264 SH DEFINED 01 239064 200 BRISTOL MYERS SQUIBB CO COM 110122108 12736 180808 SH DEF/OTH 01 178608 2200 BRITISH AWYS PLC COM 110419306 9 121 SH DEF/OTH 01 121 BURLINGTON N S FE CP COM 12189T104 204 6592 SH DEFINED 01 6592 BURLINGTON N S FE CP COM 12189T104 281 9067 SH DEF/OTH 01 9067 BURLINGTON RESOURCES COM 122014103 1271 29395 SH DEFINED 01 29395 BURLINGTON RESOURCES COM 122014103 301 6965 SH DEF/OTH 01 6817 148 CBRL GROUP INC COM 12489V106 13 760 SH DEFINED 01 760 CBS CORP COM 12490K107 44 1000 SH DEFINED 01 1000 CIGNA CORP COM 125509109 205 2300 SH DEFINED 01 2300 CIGNA CORP COM 125509109 76 852 SH DEF/OTH 01 852 CMS ENERGY CORP COM 125896100 88 2113 SH DEFINED 01 2113 CNB FINL CORP PA COM 126128107 118 3928 SH DEF/OTH 01 3928 CSX CORP COM 126408103 1675 36917 SH DEFINED 01 36917 CSX CORP COM 126408103 757 16691 SH DEF/OTH 01 16691 CVS CORP COM 126650100 2385 46988 SH DEFINED 01 46988 CVS CORP COM 126650100 254 5000 SH DEF/OTH 01 5000 CABLETRON SYS INC COM 126920107 1745 134200 SH DEFINED 01 134200 CABLETRON SYS INC COM 126920107 559 43000 SH DEF/OTH 01 42900 100 CAMPBELL SOUP CO COM 134429109 148 3200 SH DEFINED 01 3200 CAMPBELL SOUP CO COM 134429109 211 4540 SH DEF/OTH 01 4540 CAPSTEAD MORTGAGE CORP COM 14067E100 5 900 SH DEF/OTH 01 900 CARDINAL HEALTH INC COM 14149Y108 3 51 SH DEFINED 01 51 CARDINAL HEALTH INC COM 14149Y108 35 547 SH DEF/OTH 01 547 CAREY DIVERSIFIED LLC COM 14174P105 19 1118 SH DEFINED 01 1118 CARNIVAL CORP COM 143658102 97 1990 SH DEFINED 01 1990 CAROLINA POWER & LIGHT CO COM 144141108 165 3848 SH DEF/OTH 01 3848 CATERPILLAR INC COM 149123101 46 772 SH DEFINED 01 772 CEDAR FAIR L P COM 150185106 22 900 SH DEFINED 01 900 CENDANT CORP COM 151313103 13 629 SH DEF/OTH 01 629 CENDANT CORP COM 151313301 10 300 SH DEF/OTH 01 300 CENTRAL & SOUTH WEST CORP COM 152357109 130 5546 SH DEFINED 01 5546 CENTRAL & SOUTH WEST CORP COM 152357109 110 4700 SH DEF/OTH 01 3900 800 CENTURY PROPERTIES FUND COM 156665606 4 SH DEFINED 01 4 CHAMPION INTL CORP COM 158525105 785 16400 SH DEFINED 01 16400 CHAMPION INTL CORP COM 158525105 57 1200 SH DEF/OTH 01 700 500 CHASE MANHATTAN CORP (NEW) COM 16161A108 187 2162 SH DEFINED 01 2002 160 CHASE MANHATTAN CORP (NEW) COM 16161A108 56 648 SH DEF/OTH 01 648 CHECKERS DRIVE-IN RESTAURANT COM 162809107 1 1500 SH DEFINED 01 1500 CHEMED CORP COM 163596109 10 300 SH DEF/OTH 01 300 CHEVRON CORP COM 166751107 1781 18737 SH DEFINED 01 18737 CHEVRON CORP COM 166751107 3880 40818 SH DEF/OTH 01 37458 2560 800 CHOICEPOINT INC COM 170388102 11 160 SH DEF/OTH 01 160 CHUBB CORP COM 171232101 35 500 SH DEFINED 01 500 CHUBB CORP COM 171232101 70 1000 SH DEF/OTH 01 1000 CIENA CORP COM 171779101 14 450 SH DEF/OTH 01 450 CILCORP INC. 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