-----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, TJTsyySuP+49H7S0KWjMrMncPwY9a4zvXw3/7FUbQAJj7LSma6P91XMB7m+/oQ93 rkcF57vh0aIT9zTuMOB+IA== 0000003133-99-000007.txt : 19991117 0000003133-99-000007.hdr.sgml : 19991117 ACCESSION NUMBER: 0000003133-99-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 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: 99753290 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: September 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 ---------------------------------- 13F File Number: 28-108 ----------- The institutional investment manager filing this report and the person by who it is signed hereby represent the 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 11/12/99 - -------------------------- --------------------- ------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of this 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: 2959 Form 13F Information Table Value Total: $5,557,364 (thousands) List of Other Included Managers: 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 D1668R123 66 949 SH DEFINED 01 529 420 DAIMLERCHRYSLER AG ORD D1668R123 178 2569 SH DEF/OTH 01 1322 1247 CENTRAL EUROPEAN MEDIA ENTRP CL A G20045103 11 7000 SH DEF/OTH 01 7000 FRUIT OF THE LOOM COM G3682L105 1 300 SH DEF/OTH 01 300 IRIDIUM WORLD COMMUNICATIONS COM G49398103 1 200 SH DEF/OTH 01 200 LORAL SPACE & COMMUNICATIONS COM G56462107 79 4600 SH DEF/OTH 01 4600 TRANSOCEAN OFFSHORE INC CAYM COM G90076103 14 466 SH DEF/OTH 01 466 VODAFONE GROUP PLC COM G9387S105 25 7275 SH DEF/OTH 01 7275 XL CAP LTD COM G98255105 3164 70318 SH DEFINED 01 69952 366 XL CAP LTD COM G98255105 25 548 SH DEF/OTH 01 548 PANAMERICAN BEVERAGES INC COM P74823108 4753 286950 SH DEFINED 01 286950 PANAMERICAN BEVERAGES INC COM P74823900 1757 93390 SH DEFINED 01 93390 ABC BANCORP COM 000400101 16 1250 SH DEF/OTH 01 1250 ACTV INC COM 00088E104 21 1500 SH DEFINED 01 1500 A D C TELECOMMUNICATN COM 000886101 17 400 SH DEF/OTH 01 400 AFLAC INC COM 001055102 16 374 SH DEF/OTH 01 374 AFLAC INC COM 001055102 854 20400 SH DEF/OTH 01 7500 12900 AFLAC INC COM 001055102 434 10374 SH DEFINED 01 10374 AGL RES INC COM 001204106 15 900 SH DEFINED 01 900 AGL RES INC COM 001204106 95 5856 SH DEF/OTH 01 5456 400 AES CORP COM 00130H105 59 1000 SH DEF/OTH 01 1000 AMFM INC COM 001693100 61 1000 SH DEF/OTH 01 1000 AMR CORP COM 001765106 49 900 SH DEF/OTH 01 900 AT&T CORP COM 001957109 42823 984438 SH DEFINED 01 495863 1925 486650 AT&T CORP COM 001957109 5442 125101 SH DEF/OTH 01 120197 1780 3124 AT&T CORP COM 001957109 397 9132 SH DEF/OTH 01 02 9132 AT&T CORP COM 001957109 66 1515 SH DEFINED 01 02 1515 AT&T CORP COM 001957208 42 1124 SH DEFINED 01 1124 AT&T CORP COM 001957208 398 10670 SH DEF/OTH 01 10670 ASA LTD COM 002050102 42 2000 SH DEFINED 01 2000 AT & T CDA INC COM 00207Q202 8 133 SH DEF/OTH 01 133 ATMI INC COM 00207R101 552 14800 SH DEF/OTH 01 14800 ATMI INC COM 00207R101 5690 152500 SH DEFINED 01 152500 AXA FINANCIAL INC COM 002451102 19 347 SH DEFINED 01 317 30 AXA FINANCIAL INC COM 002451102 13 230 SH DEF/OTH 01 194 36 ABBOTT LABORATORIES COM 002824100 255 6955 SH DEFINED 01 5855 1100 ABBOTT LABORATORIES COM 002824100 2123 57869 SH DEF/OTH 01 36769 21100 ABBOTT LABORATORIES COM 002824100 242 6600 SH DEF/OTH 01 02 6600 ABBOTT LABORATORIES COM 002824100 40 1100 SH DEFINED 01 02 1100 ABBOT LABORATORIES COM 0028244100 422 11500 SH DEFINED 01 11500 ABERCROMBIE & FITCH CO COM 002896207 654 19200 SH DEF/OTH 01 1200 18000 ABERCROMBIE & FITCH CO COM 002896207 252 7400 SH DEFINED 01 7400 ACNIELSEN CORP COM 004833109 56 2465 SH DEFINED 01 2465 ACNIELSEN CORP COM 004833109 26 1131 SH DEF/OTH 01 1131 ADAPTEC INC COM 00651F108 12 300 SH DEFINED 01 300 ADAPTEC INC COM 00651F108 314 7900 SH DEFINED 01 7900 ADOBE SYS INC COM 00724F101 23 200 SH DEF/OTH 01 200 ADVANCED DIGITAL INFORMATION COM 007525108 715 25700 SH DEF/OTH 01 25700 ADVANCED DIGITAL INFORMATION COM 007525108 7142 256800 SH DEFINED 01 256800 AEROFLEX INC COM 007768104 294 24100 SH DEF/OTH 01 24100 AEROFLEX INC COM 007768104 2838 232900 SH DEFINED 01 232900 ADVANCED MICRO-DEVICES COM 007903107 21 1200 SH DEFINED 01 1200 AEGON N V COM 007924103 699 8077 SH DEFINED 01 8077 AEGON N V COM 007924103 179 2064 SH DEF/OTH 01 2064 AETNA INC COM 008117103 20249 411155 SH DEFINED 01 134460 500 276195 AETNA INC COM 008117103 1550 31464 SH DEF/OTH 01 29921 968 575 AGNICO-EAGLE MINES LTD COM 008474108 1 100 SH DEFINED 01 100 AGRIBRANDS INTL INC COM 00849R105 2 40 SH DEF/OTH 01 40 AGREE REALTY CORP COM 008492100 17 1000 SH DEF/OTH 01 1000 AIR PRODS & CHEMS INC COM 009158106 140 4800 SH DEF/OTH 01 3200 1600 AIRTRAN HLDGS INC COM 00949P108 195 38700 SH DEF/OTH 01 38700 AIRTRAN HLDGS INC COM 00940108 1675 333000 SH DEFINED 01 333000 ALABAMA BY PRODS CORP COM 010239408 7 100 SH DEF/OTH 01 100 ALABAMA NATIONAL BANCORP COM 010317105 18240 784530 SH DEFINED 01 784530 ALABAMA HOME INVT CO INC COM 010995900 32 80 SH DEFINED 01 80 ALBERTO CULVER CL B COM 013068101 125 5400 SH DEFINED 01 5400 ALBERTO CULVER CL B COM 013068101 5 200 SH DEF/OTH 01 200 ALBERTO CULVER CO COM 013068200 35 1800 SH DEFINED 01 1800 ALBERTSONS INC COM 013104104 224 5670 SH DEFINED 01 5670 ALBERTSONS INC COM 013104104 767 19398 SH DEF/OTH 01 19398 ALCAN ALUM LTD COM 013716105 53 1700 SH DEF/OTH 01 700 1000 ALCOA INC COM 013817101 205 3308 SH DEFINED 01 3308 ALCOA INC COM 013817101 155 2500 SH DEF/OTH 01 2500 ALCATEL ALSTHOM COM 013904305 6 225 SH DEFINED 01 225 ALFA CORP COM 015385107 3132 192739 SH DEFINED 01 185698 7041 ALFA CORP COM 015385107 707 43492 SH DEF/OTH 01 40492 3000 ALLEGHANY CORP DEL COM 017175100 58 330 SH DEF/OTH 01 330 ALLEGHENY ENERGY INC COM 017361106 134 4209 SH DEFINED 01 4209 ALLEGHENY ENERGY INC COM 017361106 205 6423 SH DEF/OTH 01 6000 423 ALLEGHENY TELEDYNE INC COM 017415100 158 9374 SH DEFINED 01 9374 ALLEGHENY TELEDYNE INC COM 017415100 34 2043 SH DEF/OTH 01 2043 ALLERGAN INC COM 018490102 44 400 SH DEF/OTH 01 400 ALLIANCE CAP MGMT L P COM 018548107 33 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 ALLIANT CORP COM 018802108 6 200 SH DEF/OTH 01 200 ALLIED SIGNAL INC COM 019512102 757 12630 SH DEFINED 01 12630 ALLIED SIGNAL INC COM 019512102 457 7629 SH DEF/OTH 01 7480 149 ALLIED ZURICH PLC COM 01959Q101 3 140 SH DEFINED 01 140 ALLSCRIPTS INC COM 019886100 2 150 SH DEF/OTH 01 150 ALLSTATE CORP COM 020002101 114 4583 SH DEFINED 01 4383 200 ALLSTATE CORP COM 020002101 531 21312 SH DEF/OTH 01 15318 5994 ALLTEL CORP COM 020039103 675 9589 SH DEFINED 01 9293 296 ALLTEL CORP COM 020039103 302 4290 SH DEF/OTH 01 3659 631 ALTERA CORP COM 021441100 25 576 SH DEFINED 01 576 ALZA CORP DEL COM 022615157 50 SH DEF/OTH 01 50 AMAZON COM INC COM 023135106 16 200 SH DEF/OTH 01 200 AMBAC FINANCIAL GROUP INC COM 023139108 5 115 SH DEFINED 01 115 AMDOCS AUTOMATIC COM 02342R202 11 500 SH DEFINED 01 500 AMERADA HESS CORP COM 023551104 74 1204 SH DEFINED 01 1204 AMERADA HESS CORP COM 023551104 37 600 SH DEF/OTH 01 600 AMEREN CORP COM 023608102 59 1567 SH DEFINED 01 1567 AMEREN CORP COM 023608102 93 2460 SH DEF/OTH 01 400 2060 AMERICA ONLINE INC DEL COM 02364J104 1853 17800 SH DEF/OTH 01 2200 15600 AMERICA ONLINE INC DEL COM 02364J104 520 5000 SH DEF/OTH 01 02 5000 AMERICA ONLINE INC DEL COM 02364J104 84 800 SH DEFINED 01 02 800 AMERICA FIRST TAX EX IVS L P COM 02364V107 6 1000 SH DEF/OTH 01 1000 AMERICA WEST HLDG CORP COM 023657208 2 139 SH DEFINED 01 139 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 3 815 SH DEFINED 01 815 AMERICAN CMNTY PPTYS TR COM 02520N106 29 8697 SH DEF/OTH 01 4348 4349 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 ELECTRIC POWER CO COM 025537101 139 4086 SH DEFINED 01 2936 1150 AMERICAN ELECTRIC POWER CO COM 025537101 205 6002 SH DEF/OTH 01 5096 906 AMERICAN EXPRESS CO COM 025816109 5446 40344 SH DEFINED 01 40244 100 AMERICAN EXPRESS CO COM 025816109 1806 13375 SH DEF/OTH 01 13375 AMERICAN EXPRESS CO COM 025816109 229 1700 SH DEF/OTH 01 02 1700 AMERICAN EXPRESS CO COM 025816109 41 300 SH DEFINED 01 02 300 AMERICAN FREIGHTWAYS CORP COM 02629V108 442 24300 SH DEF/OTH 01 24300 AMERICAN FREIGHTWAYS CORP COM 02629V108 4283 235500 SH DEFINED 01 235500 AMERICAN GENERAL CORPORATION COM 026351106 397 6280 SH DEFINED 01 5980 300 AMERICAN GENERAL CORPORATION COM 026351106 166 2628 SH DEF/OTH 01 2584 44 AMERICAN GREETINGS CORP COM 026375105 36329 1410850 SH DEFINED 01 463650 1200 946000 AMERICAN GREETINGS CORP COM 026375105 1830 71075 SH DEF/OTH 01 69775 1300 AMERICAN GREETINGS CORP COM 026375105 950 36900 SH DEF/OTH 01 02 36900 AMERICAN GREETINGS CORP COM 026375105 4808 186700 SH DEFINED 01 02 186700 AMERICAN HEALTH PPTYS COM 026494104 4 200 SH DEF/OTH 01 200 AMERICAN HER. LFE INVT COR COM 026522102 704 22166 SH DEFINED 01 22166 AMERICAN HOME PRODS CORP COM 026609107 17322 417394 SH DEFINED 01 178194 1200 238000 AMERICAN HOME PRODS CORP COM 026609107 5326 128354 SH DEF/OTH 01 121754 3900 2700 AMERICAN HOME PRODS CORP COM 026609107 237 5700 SH DEF/OTH 01 02 5700 AMERICAN HOME PRODS CORP COM 026609107 37 900 SH DEFINED 01 02 900 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 38 439 SH DEFINED 01 439 AMERICAN INTL GROUP INC COM 026874107 1195 13746 SH DEF/OTH 01 4146 9600 AMERICAN INTL GROUP INC COM 026874107 498 5725 SH DEF/OTH 01 02 5725 AMERICAN INTL GROUP INC COM 026874107 81 937 SH DEFINED 01 02 937 AMERICAN INTL GROUP INC COM 026874107 284 3272 SH DEFINED 01 3272 AMERICAN INTL GROUP INC COM 026874107 43 500 SH DEFINED 01 500 AMERICAN PUBLIC HOLDINGS INC COM 02913T108 3 315 SH DEFINED 01 315 AMERICAN WTR WKS INC COM 030411102 15611 539477 SH DEF/OTH 01 539477 AMERICAN XTAL TECHNOLOGY INC COM 030514103 304 14200 SH DEF/OTH 01 14200 AMERICAN XTAL TECHNOLOGY INC COM 0305114103 1866 87300 SH DEFINED 01 87300 AMERITECH CORP COM 030954101 1446 21662 SH DEFINED 01 20522 540 600 AMERITECH CORP COM 030954101 2646 39639 SH DEF/OTH 01 18855 19188 1596 AMERITECH CORP COM 030954101 334 5000 SH DEF/OTH 01 02 5000 AMERITECH CORP COM 030954101 53 800 SH DEFINED 01 02 800 AMERITECH CORP COM 030954101 30 450 SH DEFINED 01 450 AMERITECH CORP COM 03095101 60 900 SH DEFINED 01 900 AMGEN INC COM 031162100 57 700 SH DEFINED 01 700 AMGEN INC COM 031162100 572 7020 SH DEF/OTH 01 320 6700 AMGEN INC COM 031162100 261 3200 SH DEF/OTH 01 02 3200 AMGEN INC COM 031162100 41 500 SH DEFINED 01 02 500 AMGEN INC COM 03162100 407 5000 SH DEFINED 01 5000 AMSOUTH BANCORPORATION COM 032165102 85031 3627891 SH DEFINED 01 3061792 1683 564416 AMSOUTH BANCORPORATION COM 032165102 68239 2911451 SH DEF/OTH 01 1442944 94989 1373518 ANADARKO PETROLEUM CORP COM 032511107 24 800 SH DEF/OTH 01 800 ANDREW CORP COM 034425108 3 200 SH DEF/OTH 01 200 ANGLOGOLD ADR (NEW) COM 035128206 1 45 SH DEFINED 01 45 ANHEUSER BUSCH COS INC COM 035229103 42 600 SH DEFINED 01 600 ANHEUSER BUSCH COS INC COM 035229103 911 13002 SH DEF/OTH 01 5102 7900 ANHEUSER BUSCH COS INC COM 035229103 175 2500 SH DEF/OTH 01 02 2500 ANHEUSER BUSCH COS INC COM 035229103 28 400 SH DEFINED 01 02 400 ANHEUSER BUSCH COS INC COM 035229103 694 9900 SH DEFINED 01 9900 ANICOM INC COM 035250109 67 12700 SH DEFINED 01 12700 ANTEC CORP COM 03664P105 1036 19500 SH DEF/OTH 01 19500 ANTEC CORP COM 03664P105 10519 198000 SH DEFINED 01 198000 AON CORP COM 037389103 16112 545000 SH DEFINED 01 545000 AON CORP COM 037389103 9 300 SH DEF/OTH 01 300 APACHE CORP COM 037411105 49 1134 SH DEFINED 01 1134 APACHE CORP COM 037411105 561 13000 SH DEF/OTH 01 13000 APCO ARGENTINA INC CA COM 037489101 1 50 SH DEFINED 01 50 APPLE COMPUTER INC COM 037833100 798 12600 SH DEF/OTH 01 700 11900 APPLIED MATERIALS COM 038222105 35 450 SH DEFINED 01 450 APPLIED MATERIALS COM 038222105 777 10000 SH DEF/OTH 01 9900 100 ARCH CHEMICALS INC COM 03937R102 11 661 SH DEF/OTH 01 100 561 ARCHER DANIELS MIDLAND CO COM 039483102 82 6762 SH DEFINED 01 6762 ARCHER DANIELS MIDLAND CO COM 039483102 322 26547 SH DEF/OTH 01 24027 2520 ARDENT SOFTWARE INC COM 039794102 614 22800 SH DEF/OTH 01 22800 ARDENT SOFTWARE INC COM 039794102 6670 247600 SH DEFINED 01 247600 ARGONAUT GROUP INC. COM 040157109 73 2922 SH DEFINED 01 2922 ARGONAUT GROUP INC. COM 040157109 11 450 SH DEF/OTH 01 450 ARMCO INC COM 042170100 28 4010 SH DEFINED 01 4010 ARMSTRONG WORLD INDS INC COM 042476101 45 1000 SH DEF/OTH 01 1000 ARROW ELECTRONICS INC COM 042735100 35 2000 SH DEF/OTH 01 2000 ARVIN INDS INC COM 043339100 22895 740026 SH DEFINED 01 210626 600 528800 ARVIN INDS INC COM 043339100 842 27200 SH DEF/OTH 01 27000 200 ASARCO INC COM 043413103 6 209 SH DEF/OTH 01 109 100 ASCENT ENTMT GROUP INC COM 043628106 7 498 SH DEFINED 01 498 ASHLAND INC COM 044204105 27 810 SH DEFINED 01 810 ASHLAND INC COM 044204105 22 650 SH DEF/OTH 01 650 ASSOCIATES FIRST CAP CORP COM 046008108 1291 35855 SH DEFINED 01 35165 690 ASSOCIATES FIRST CAP CORP COM 046008108 613 17037 SH DEF/OTH 01 11125 2814 3098 ASSOCIATES FIRST CAP CORP COM 046008100 2 52 SH DEFINED 01 52 ASTEC INDS INC COM 046224101 89 3700 SH DEF/OTH 01 3700 ASTRAZENECA PLC COM 046353108 117 2771 SH DEF/OTH 01 773 1998 ATLANTIC RICHFIELD CO COM 048825103 39079 440949 SH DEFINED 01 430749 10200 ATLANTIC RICHFIELD CO COM 048825103 1770 19979 SH DEF/OTH 01 17513 1416 1050 ATLANTIC RICHFIELD CO COM 048825103 213 2400 SH DEF/OTH 01 02 2400 ATLANTIC RICHFIELD CO COM 048825103 35 400 SH DEFINED 01 02 2400 ATLANTIC RICHFIELD CO COM 048825400 11 25 SH DEFINED 01 25 ATLANTICA DEL GOLFO SUGAR CO COM 049141104 200 SH DEFINED 01 200 ATLAS CONSOL. MINING & DEV COM 049249303 333 SH DEFINED 01 333 ATMEL CORP COM 049513104 3 100 SH DEFINED 01 100 AUDIOVOX CORP COM 050757103 73 4200 SH DEF/OTH 01 4200 AUDIOVOX CORP COM 050757103 2968 170800 SH DEFINED 01 170800 AUTO DESK INC COM 052769106 2 100 SH DEF/OTH 01 100 AUTOLIV, INC. COM 052800109 3 76 SH DEF/OTH 01 76 AUTOMATIC DATA PROCESSING INC COM 053015103 34 760 SH DEFINED 01 760 AUTOMATIC DATA PROCESSING INC COM 053015103 1352 30300 SH DEF/OTH 01 23600 6700 AUTOMATIC DATA PROCESSING INC COM 053015103 1379 30900 SH DEF/OTH 01 02 30900 AUTOMATIC DATA PROCESSING INC COM 053015103 14150 317100 SH DEFINED 01 02 317100 AUTOZONE INC COM 053332102 28 1000 SH DEF/OTH 01 1000 AVERY DENNISON CORP COM 053611109 145 2750 SH DEF/OTH 01 2350 400 AVIALL INC NEW COM 05366B102 3 250 SH DEF/OTH 01 250 AVIRON COM 053762100 5 200 SH DEF/OTH 01 200 AVNET INC COM 053807103 24003 571500 SH DEFINED 01 291850 650 279000 AVNET INC COM 053807103 1546 36820 SH DEF/OTH 01 35570 750 500 AVON PRODS INC COM 054303102 18 740 SH DEFINED 01 740 AVON PRODS INC COM 054303102 219 8824 SH DEF/OTH 01 7024 1800 AZTAR CORP COM 054802103 479 46700 SH DEF/OTH 01 46700 AZTAR CORP COM 054802103 4962 484100 SH DEFINED 01 484100 B A S F A G COM 055262406 4 80 SH DEFINED 01 80 BCE INC COM 05534B109 2092 42000 SH DEF/OTH 01 42000 BCE INC COM 05534B109 17 350 SH DEFINED 01 350 BCE INC COM 05534B109 95 1900 SH DEFINED 01 1900 BP AMOCO PLC COM 055622104 2133 19246 SH DEFINED 01 18982 264 BP AMOCO PLC COM 055622104 4436 40031 SH DEF/OTH 01 32357 3197 4477 BMC SOFTWARE INC COM 055921100 605 8448 SH DEFINED 01 8448 BAKER HUGHES INC COM 057224107 351 12100 SH DEFINED 01 11700 400 BAKER HUGHES INC COM 057224107 292 10052 SH DEF/OTH 01 8200 1852 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 290 9500 SH DEF/OTH 01 9500 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 3032 99200 SH DEFINED 01 99200 BANC CORP COM 05944B103 139 11675 SH DEFINED 01 11675 BANCORPSOUTH INC COM 059692103 346 20420 SH DEFINED 01 20420 BANK OF AMERICA CORP COM 060505104 25779 462912 SH DEFINED 01 462387 325 200 BANK OF AMERICA CORP COM 060505104 3426 61530 SH DEF/OTH 01 56277 2845 2408 BANK OF AMERICA CORP COM 060505104 362 6500 SH DEF/OTH 01 02 6500 BANK OF AMERICA CORP COM 060505104 61 1100 SH DEFINED 01 02 1100 BANK NEW YORK INC COM 064057102 44 1312 SH DEFINED 01 1312 BANK NEW YORK INC COM 064057102 201 6008 SH DEF/OTH 01 5400 608 BANK NEW YORK INC COM 064057102 187 5600 SH DEF/OTH 01 02 5600 BANK NEW YORK INC COM 064057102 30 900 SH DEFINED 01 02 900 BANK ONE CORP COM 06423A103 18182 522277 SH DEFINED 01 513077 400 8800 BANK ONE CORP COM 06423A103 1023 29372 SH DEF/OTH 01 25356 2951 1065 BANK OF YORK, ALAA CAPITAL S COM 0660179A4 2514 3125 SH DEFINED 01 3125 BANKBOSTON CORP COM 06605R106 6 140 SH DEFINED 01 140 BANKBOSTON CORP COM 06605R106 114 2620 SH DEF/OTH 01 620 2000 BARCLAYS BK PLC COM 06738C802 11 400 SH DEF/OTH 01 400 BARCLAYS BK PLC COM 06738C836 7 300 SH DEF/OTH 01 300 BARD CR INC COM 067383109 48535 1031270 SH DEFINED 01 371320 650 659300 BARD CR INC COM 067383109 1918 40750 SH DEF/OTH 01 40100 400 250 BARNES & NOBLES INC COM 067774109 5 200 SH DEFINED 01 200 BARNES & NOBLES INC COM 067774109 16 600 SH DEF/OTH 01 600 BARNES GROUP INC COM 067806109 12 600 SH DEFINED 01 600 BARRICK GOLD CORP COM 067901108 594 27301 SH DEFINED 01 27301 BARRICK GOLD CORP COM 067901108 464 21350 SH DEF/OTH 01 20150 1200 BARRETT RES CORP COM 068480201 9 250 SH DEF/OTH 01 250 BASIN EXPL INC COM 070107107 754 31400 SH DEF/OTH 01 31400 BASIN EXPL INC COM 070107107 7654 318900 SH DEFINED 01 318900 BATTLE MTN GOLD CO COM 071593107 1 300 SH DEF/OTH 01 300 BAUSCH & LOMB INC COM 071707103 66 1000 SH DEFINED 01 1000 BAUSCH & LOMB INC COM 071707103 26 400 SH DEF/OTH 01 400 BAXTER INTNL INC COM 071813109 31485 522570 SH DEFINED 01 106120 450 416000 BAXTER INTNL INC COM 071813109 3093 51337 SH DEF/OTH 01 48937 2400 BAXTER INTNL INC COM 071813109 398 6600 SH DEFINED 01 6600 BEAR STEARNS CO INC COM 073902108 37 968 SH DEF/OTH 01 968 BECTON DICKINSON & CO COM 075887109 92 3295 SH DEFINED 01 3295 BECTON DICKINSON & CO COM 075887109 45 1600 SH DEF/OTH 01 1600 BED BATH & BEYOND INC COM 075896100 1137 32533 SH DEF/OTH 01 1533 31000 BELL ATLANTIC CORP COM 077853109 46743 694417 SH DEFINED 01 258751 1650 434016 BELL ATLANTIC CORP COM 077853109 5090 75621 SH DEF/OTH 01 72559 2076 986 BELL ATLANTIC CORP COM 077853109 236 3500 SH DEF/OTH 01 02 3500 BELL ATLANTIC CORP COM 077853109 40 600 SH DEFINED 01 02 600 BELLSOUTH CORP COM 079860102 28996 644349 SH DEFINED 01 367579 2370 274400 BELLSOUTH CORP COM 079860102 9759 216862 SH DEF/OTH 01 196500 15070 5292 BELLSOUTH CORP COM 079860102 409 9100 SH DEF/OTH 01 02 9100 BELLSOUTH CORP COM 079860102 68 1500 SH DEFINED 01 02 1500 A. H. BELO CORPORATION CL A COM 080555105 57 3000 SH DEF/OTH 01 3000 BEMIS INC COM 081437105 304 8980 SH DEFINED 01 8980 BERKSHIRE HATHAWAY INC COM 084670108 193 3 SH DEF/OTH 01 3 BERKSHIRE HATHAWAY INC DEL COM 084670207 46 25 SH DEFINED 01 25 BERKSHIRE HATHAWAY INC DEL COM 084670207 167 90 SH DEF/OTH 01 90 BEST BUY INC COM 086516101 595 9600 SH DEF/OTH 01 9600 BEST FOODS COM 08658U101 693 14280 SH DEFINED 01 14280 BEST FOODS COM 08658U101 138 2833 SH DEF/OTH 01 333 2500 BETHLEHEM STEEL CORP COM 087509105 22 3000 SH DEFINED 01 3000 BETHLEHEM STEEL CORP COM 087509105 1 100 SH DEF/OTH 01 100 BIOCRYST PHARMACEUTICALS INC COM 09058V103 635 26200 SH DEFINED 01 25950 250 BIOCRYST PHARMACEUTICALS INC COM 09058V103 266 10987 SH DEF/OTH 01 10987 BIOENVISION INC COM 09059N100 481 100000 SH DEFINED 01 100000 BIOGEN INC COM 090597105 39 500 SH DEF/OTH 01 500 BIOGEN INC COM 090597105 292 3700 SH DEFINED 01 3700 BIOMET INC COM 090613100 89 3400 SH DEF/OTH 01 400 3000 BIRMINGHAM STEEL CORP COM 091250100 39 5094 SH DEFINED 01 5094 BIRMINGHAM STEEL CORP COM 091250100 13 1750 SH DEF/OTH 01 1750 BLACK & DECKER CORP COM 091797100 49 1080 SH DEFINED 01 1080 BLACK & DECKER CORP COM 091797100 146 3200 SH DEF/OTH 01 2900 300 BLOCK H & R INC COM 093671105 1095 25200 SH DEF/OTH 01 02 25200 BLOCK H & R INC COM 093671105 4995 115000 SH DEFINED 01 02 115000 BLOUNT INTL COM 095180105 23 SH DEFINED 01 23 BOEING CO COM 097023105 832 19526 SH DEFINED 01 19526 BOEING CO COM 097023105 737 17298 SH DEF/OTH 01 16498 600 200 BOEING CO COM 097023105 196 4600 SH DEF/OTH 01 02 4600 BOEING CO COM 097023105 34 800 SH DEFINED 01 02 800 BOEING CO COM 097023105 345 8100 SH DEFINED 01 8100 BOISE CASCADE CORP COM 097383103 39 1066 SH DEFINED 01 1066 BOISE CASCADE CORP COM 097383103 15 400 SH DEF/OTH 01 400 BOOKS-A-MILLION INC COM 098570104 1 100 SH DEFINED 01 100 BORDEN CHEMS & PLASTIC LTD COM 099541203 1 300 SH DEFINED 01 300 BORDERS GROUP INC COM 099709107 7 500 SH DEF/OTH 01 500 BORG-WARNER AUTOMOTIVE INC COM 099724106 60 1400 SH DEFINED 01 1400 BOSTON LIFE SCIENCES INC COM 100843408 2 500 SH DEF/OTH 01 500 BOWATER INC COM 102183100 11 200 SH DEFINED 01 200 BOWDEN IND. INC. COM 1021839A0 10 10000 SH DEFINED 01 10000 BRIGGS & STRATTON CORP COM 109043109 10 170 SH DEFINED 01 170 BRIGGS & STRATTON CORP COM 109043109 660 11300 SH DEF/OTH 01 02 11300 BRIGGS & STRATTON CORP COM 109043109 3158 54100 SH DEFINED 01 02 54100 BRISTOL MYERS SQUIBB CO COM 110122108 7161 106092 SH DEFINED 01 86092 20000 BRISTOL MYERS SQUIBB CO COM 110122108 9759 144584 SH DEF/OTH 01 106160 37624 800 BRISTOL MYERS SQUIBB CO COM 110122108 2646 39200 SH DEF/OTH 01 02 39200 BRISTOL MYERS SQUIBB CO COM 110122108 12467 184700 SH DEFINED 01 02 184700 BRISTOL MYERS SQUIBB CO COM 110122108 655 9700 SH DEFINED 01 9700 BRISTOL MYERS SQUIBB CO COM 110122108 51 750 SH DEFINED 01 750 BRISTOL MYERS SQUIBB CO COM 110122108 67 1000 SH DEFINED 01 1000 BRITISH AMERN TOB PLC COM 110448107 4 205 SH DEFINED 01 205 BRITISH AMERN INS LTD COM 110475209 500 SH DEF/OTH 01 500 BRITISH STEEL PLC COM 111015301 7 255 SH DEFINED 01 255 BRITISH STEEL PLC COM 111015301 59 2300 SH DEF/OTH 01 1000 1300 BROKEN HILL PROP LTD COM 112169602 10 440 SH DEFINED 01 440 BRUNSWICK CORP COM 117043109 148 5960 SH DEFINED 01 5960 BRUNSWICK CORP COM 117043109 107 4317 SH DEF/OTH 01 3117 1200 BUCKEYE TECHNOLOGIES INC COM 118255108 55 3500 SH DEF/OTH 01 3500 BUFFETS INC COM 119882108 47 4000 SH DEFINED 01 4000 BURLINGTON N S FE CP COM 12189T104 56 2019 SH DEFINED 01 2019 BURLINGTON N S FE CP COM 12189T104 149 5408 SH DEF/OTH 01 2094 3314 BURLINGTON RESOURCES COM 122014103 27845 757687 SH DEFINED 01 243687 700 513300 BURLINGTON RESOURCES COM 122014103 1493 40613 SH DEF/OTH 01 38947 1266 400 BURR BROWN CORP COM 122574106 63 1600 SH DEF/OTH 01 1600 BURR BROWN CORP COM 122574106 2153 54500 SH DEFINED 01 54500 CBL & ASSOC PPTYS INC COM 124830100 56 2300 SH DEF/OTH 01 2300 CBRL GROUP INC COM 12489V106 1397 90150 SH DEFINED 01 90150 CBS CORP COM 12490K107 148 3200 SH DEFINED 01 3200 CBS CORP COM 12490K107 271 5855 SH DEF/OTH 01 5255 600 CIGNA CORP COM 125509109 64 825 SH DEFINED 01 825 CIGNA CORP COM 125509109 264 3400 SH DEF/OTH 01 2700 700 CLECO CORP NEW COM 12561W105 13 400 SH DEFINED 01 400 CK WITCO CORP COM 12562C108 64 4300 SH DEF/OTH 01 3000 1300 CMS ENERGY CORP COM 125896100 38 1118 SH DEFINED 01 1118 CMS ENERGY CORP COM 125896100 24 700 SH DEF/OTH 01 300 400 CTG RES INC COM 125957100 7 200 SH DEF/OTH 01 200 CSX CORP COM 126408103 27776 655472 SH DEFINED 01 222722 432750 CSX CORP COM 126408103 1240 29262 SH DEF/OTH 01 28662 600 CVS CORP COM 126650100 26092 639304 SH DEFINED 01 101504 800 537000 CVS CORP COM 126650100 1146 28083 SH DEF/OTH 01 25083 3000 CABLE & WIRELESS HKT COM 126828102 9 412 SH DEFINED 01 412 CABLE & WIRELESS HKT COM 126828102 109 5000 SH DEF/OTH 01 5000 CABLE & WIRELESS PLC COM 126830207 13 400 SH DEFINED 01 400 CABLE & WIRELESS PLC COM 126830207 7 200 SH DEF/OTH 01 200 CABLETRON SYS INC COM 126920107 46560 2967880 SH DEFINED 01 2894430 3950 69500 CABLETRON SYS INC COM 126920107 2235 142475 SH DEF/OTH 01 139575 1100 1800 CABOT CORP COM 127055101 21 896 SH DEF/OTH 01 896 CABOT OIL & GAS CORP COM 127097103 8 SH DEF/OTH 01 8 CAMPBELL SOUP CO COM 134429109 203 5200 SH DEF/OTH 01 3600 1600 CANADIAN PAC LTD NEW COM 135923100 2 95 SH DEFINED 01 95 CAPITAL ONE FINL CORP COM 14040H105 39 1000 SH DEF/OTH 01 1000 CARAUSTAR INDS INC COM 140909102 2040 80000 SH DEFINED 01 80000 CARDINAL HEALTH INC COM 14149Y108 30 556 SH DEFINED 01 556 CARDINAL HEALTH INC COM 14149Y108 832 15259 SH DEF/OTH 01 1322 10000 3937 CARDINAL HEALTH INC COM 14149108 322 5900 SH DEFINED 01 5900 CAREMARK RX INC COM 141705103 923 160511 SH DEFINED 01 160511 CAREMARK RX INC COM 141705103 20 3489 SH DEF/OTH 01 2589 900 CARLISLE CORP COM 142339100 126 3200 SH DEF/OTH 01 3200 CARNIVAL CORP COM 143658102 109 2500 SH DEF/OTH 01 2500 CAROLINA POWER & LIGHT CO COM 144141108 277 7837 SH DEFINED 01 7037 800 CAROLINA POWER & LIGHT CO COM 144141108 178 5044 SH DEF/OTH 01 4144 900 CARPENTER TECHNOLOGY CORP COM 144285103 110 4500 SH DEFINED 01 4500 CASE EQUIPMENT CORP COM 14743R103 10 200 SH DEF/OTH 01 200 CASTLE & COOKE INC NEW COM 148433105 15 1000 SH DEFINED 01 1000 CATELLUS DEV CORP COM 149111106 3 295 SH DEFINED 01 295 CATERPILLAR INC COM 149123101 328 5984 SH DEFINED 01 5984 CATERPILLAR INC COM 149123101 342 6232 SH DEF/OTH 01 5984 248 CENDANT CORP COM 151313103 21 1165 SH DEFINED 01 1165 CENDANT CORP COM 151313103 181 10206 SH DEF/OTH 01 5286 4920 CENTEX CORPORATION COM 152312104 6 200 SH DEF/OTH 01 200 CENTEX CORPORATION COM 152312104 260 8800 SH DEFINED 01 8800 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 5 550 SH DEFINED 01 550 ADRCENTRAIS GER. BRASILEIR COM 15235B100 29 SH DEFINED 01 29 CENTRAL & SOUTH WEST CORP COM 152357109 65 3100 SH DEF/OTH 01 2500 600 CENTRAL & SOUTH WEST CORP COM 152357109 81 3820 SH DEF/OTH 01 3120 700 CENTURYTEL INC COM 156700106 899 22125 SH DEF/OTH 01 22125 CERIDIAN CORP COM 15677T106 15 600 SH DEFINED 01 600 CERIDIAN CORP COM 15677T106 22 900 SH DEF/OTH 01 900 CERNER CORP COM 156782104 64 4200 SH DEFINED 01 4200 CHAMPION INTL CORP COM 158525105 7914 154050 SH DEFINED 01 142900 400 10750 CHAMPION INTL CORP COM 158525105 1232 23985 SH DEF/OTH 01 23085 800 100 CHARTWELL RE CORP COM 16139W109 14 1000 SH DEF/OTH 01 1000 CHASE MANHATTAN CORP (NEW) COM 16161A108 173 2300 SH DEFINED 01 2300 CHASE MANHATTAN CORP (NEW) COM 16161A108 299 3960 SH DEF/OTH 01 3560 400 CHASE MANHATTAN CORP (NEW) COM 16161A108 354 4700 SH DEF/OTH 01 02 4700 CHASE MANHATTAN CORP (NEW) COM 16161A108 61 800 SH DEFINED 01 02 800 CHEVRON CORP COM 166751107 1271 14324 SH DEFINED 01 14324 CHEVRON CORP COM 166751107 3862 43517 SH DEF/OTH 01 37508 3589 2420 CHEVRON CORP COM 166751107 213 2400 SH DEF/OTH 01 02 2400 CHEVRON CORP COM 166751107 35 400 SH DEFINED 01 02 400 CHICOS FAS INC COM 168615102 14 500 SH DEFINED 01 500 CHIREX INC COM 170038103 59 2300 SH DEF/OTH 01 2300 CHIREX INC COM 170038103 547 21200 SH DEFINED 01 21200 CHOICEPOINT INC COM 170388102 61 900 SH DEFINED 01 900 CHUBB CORP COM 171232101 15744 317250 SH DEFINED 01 317050 200 CHUBB CORP COM 171232101 325 6550 SH DEF/OTH 01 6550 CINCINNATI BELL INC COM 171870108 39 2000 SH DEF/OTH 01 2000 CINCINNATI FINANCIAL CORP COM 172062101 19 500 SH DEF/OTH 01 500 CINERGY CORP COM 172474108 1 30 SH DEFINED 01 30 CINERGY CORP COM 172474108 130 4600 SH DEF/OTH 01 4100 500 CIPRICO INC COM 172529109 33 3000 SH DEF/OTH 01 3000 CIRCUIT CITY STORES INC COM 172737108 42 1000 SH DEF/OTH 01 1000 CISCO SYSTEMS INC COM 17275R102 109 1596 SH DEFINED 01 1596 CISCO SYSTEMS INC COM 17275R102 2174 31716 SH DEF/OTH 01 31516 200 CISCO SYSTEMS INC COM 172754102 816 11900 SH DEF/OTH 01 02 11900 CISCO SYSTEMS INC COM 172754102 130 1900 SH DEFINED 01 O2 1900 CISCO SYSTEMS INC COM 172754102 446 5500 SH DEFINED 01 5500 CINTAS CORP COM 172908105 925 16000 SH DEF/OTH 01 2000 14000 CITIGROUP INC COM 172967101 730 16600 SH DEFINED 01 15850 750 CITIGROUP INC COM 172967101 3222 73232 SH DEF/OTH 01 32182 41050 CITIGROUP INC COM 172967101 572 13000 SH DEF/OTH 01 02 13000 CITIGROUP INC COM 172967101 92 2100 SH DEFINED 01 02 2100 CITIGROUP INC COM 172967101 683 15521 SH DEFINED 01 15521 CITIGROUP INC COM 172967101 86 1950 SH DEFINED 01 1950 CITIGROUP INC COM 172967101 161 3650 SH DEFINED 01 3650 CITIZENS BANKING CORP MICH COM 174420109 195 7475 SH DEF/OTH 01 7475 CITIZENS INC COM 174740100 6 SH DEF/OTH 01 6 CLAYTON HOMES INC COM 184190106 1651 190000 SH DEFINED 01 190000 CLAYTON HOMES INC COM 184190106 68 7812 SH DEF/OTH 01 7812 CLEAR CHANNEL COMM. IN COM 184502102 160 2000 SH DEF/OTH 01 2000 CLOROX CO COM 189054109 4 100 SH DEFINED 01 100 CLOROX CO COM 189054109 84 2200 SH DEF/OTH 01 600 1600 COASTAL CORP COM 190441105 49 1200 SH DEFINED 01 1200 COASTAL CORP COM 190441105 1162 28380 SH DEF/OTH 01 25880 2500 COCA COLA CO COM 191216100 24492 507596 SH DEFINED 01 503896 3200 500 COCA COLA CO COM 191216100 33635 697090 SH DEF/OTH 01 573090 71100 52900 COCA COLA CO COM 191216100 328 6800 SH DEF/OTH 01 02 6800 COCA COLA CO COM 191216100 53 1100 SH DEFINED 01 02 1100 COCA COLA CO COM 191216100 6 125 SH DEFINED 01 6 COCA COLA CO COM 191216100 34 700 SH DEFINED 01 700 COCA COLA ENTERPRISE INC COM 191219104 2020 89507 SH DEFINED 01 89507 COCA COLA ENTERPRISE INC COM 191219104 213 9450 SH DEF/OTH 01 9450 COHU INC COM 192576106 319 15100 SH DEF/OTH 01 15100 COHU INC COM 192576106 3344 158300 SH DEFINED 01 158300 COLGATE PALMOLIVE CO COM 194162103 886 19374 SH DEFINED 01 18414 960 COLGATE PALMOLIVE CO COM 194162103 2749 60084 SH DEF/OTH 01 56084 800 3200 COLGATE PALMOLIVE CO COM 194162103 389 8500 SH DEFINED 01 8500 COLONIAL BANCGROUP INC SUB DB CV 7.5%11 195493AA9 34 20000 SH DEFINED 01 COLONIAL BANCGROUP INC COM 195493309 71 6306 SH DEFINED 01 6306 COLONIAL BANCGROUP INC COM 195493309 316 28224 SH DEF/OTH 01 28224 COLONIAL PPTYS TR COM 195872106 193 7200 SH DEFINED 01 7200 COLONIAL PPTYS TR COM 195872106 91 3400 SH DEF/OTH 01 2600 800 COLUMBIA ENERGY GROUP COM 197648108 27 492 SH DEFINED 01 492 COLUMBIA ENERGY GROUP COM 197648108 17 300 SH DEF/OTH 01 300 COLUMBIA ENERGY GROUP COM 197648108 451 8150 SH DEFINED 01 8150 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6 290 SH DEFINED 01 290 COMAIR HOLDINGS INC COM 199789108 8 450 SH DEFINED 01 450 COMCAST CORP CL A SPL COM 200300200 658 16500 SH DEF/OTH 01 16500 COMERICA INC COM 200340107 56 1100 SH DEF/OTH 01 1100 COMMERCE BANCSHARES COM 200525103 435 12300 SH DEF/OTH 01 12300 COMMERCIAL NET LEASE RLTY INC COM 202218103 11 1000 SH DEF/OTH 01 1000 COMMSCOPE INC COM 203372107 650 20000 SH DEF/OTH 01 20000 COMMSCOPE INC COM 203372107 5379 165500 SH DEFINED 01 165500 COMPANHIA CERVEJARIA BRAHMA COM 20440X103 3 240 SH DEFINED 01 240 COMPASS BANCSHARES INC COM 20449H109 4628 185137 SH DEFINED 01 185137 COMPASS BANCSHARES INC COM 20449H109 4712 188477 SH DEF/OTH 01 182461 6016 COMPAQ COMPUTER CORP COM 204493100 59 2600 SH DEFINED 01 2600 COMPAQ COMPUTER CORP COM 204493100 106 4625 SH DEF/OTH 01 4325 300 COMPAQ COMPUTER CORP COM 104493100 238 10400 SH DEF/OTH 01 02 10400 COMPAQ COMPUTER CORP COM 104493100 39 1700 SH DEFINED 01 02 1700 COMPUTER ASSOCIATES INTL INC COM 204912109 12 200 SH DEFINED 01 200 COMPUTER ASSOCIATES INTL INC COM 204912109 679 11100 SH DEF/OTH 01 11100 COMPUTER ASSOCIATES INTL INC COM 204912109 244 4000 SH DEF/OTH 01 02 4000 COMPUTER ASSOCIATES INTL INC COM 204912109 37 600 SH DEFINED 01 02 600 COMPUTER ASSOCIATES INTL INC COM 204912109 30 500 SH DEFINED 01 500 COMPUTER SCIENCES CORP COM 205363104 218 3100 SH DEF/OTH 01 2000 1100 COMPUWARE CORP COM 205638109 847 32500 SH DEF/OTH 01 32500 COMSAT CORP COM 20564D107 14 461 SH DEFINED 01 461 CONAGRA INC COM 205887102 1031 45710 SH DEFINED 01 45710 CONAGRA INC COM 205887102 320 14178 SH DEF/OTH 01 2454 11724 CONCORD EFS INC COM 206197105 1044 50625 SH DEF/OTH 01 50625 CONECTIV COM 206829103 3 150 SH DEF/OTH 01 150 CONEXANT SYSTEMS INC COM 207142100 137 1890 SH DEFINED 01 1890 CONEXANT SYSTEMS INC COM 207142100 65 901 SH DEF/OTH 01 901 CONOCO INC COM 208251405 888 32448 SH DEFINED 01 30979 1469 CONOCO INC COM 208251405 813 29717 SH DEF/OTH 01 22163 6819 735 CONSECO INC COM 208464107 37 1924 SH DEF/OTH 01 1924 CONSECO FIN IV COM 208464602 6 215 SH DEFINED 01 215 CONSOLIDATED EDISON INC COM 209115104 249 6000 SH DEFINED 01 6000 CONSOLIDATED EDISON INC COM 209115104 170 4100 SH DEF/OTH 01 2500 800 800 CONSOLIDATED NATURAL GAS CO COM 209615103 92 1480 SH DEFINED 01 1480 CONSOLIDATED NATURAL GAS CO COM 209615103 168 2687 SH DEF/OTH 01 1125 1562 CONSOLIDATED STORES CORP COM 210149100 43 1940 SH DEF/OTH 01 1940 CONSTELLATION ENERGY CORP COM 210371100 32619 1159776 SH DEFINED 01 1136876 1200 21700 CONSTELLATION ENERGY CORP COM 210371100 1652 58734 SH DEF/OTH 01 53634 900 4200 CONVERGYS CORP COM 212485106 40 2000 SH DEF/OTH 01 2000 CONVERSE INC DEL COM 212540108 1 483 SH DEF/OTH 01 483 COOPER INDUSTRIES INC COM 216669101 28 600 SH DEF/OTH 01 600 COORS (ADOLF) CO COM 217016104 11 200 SH DEF/OTH 01 200 COPART INC COM 217204106 502 27200 SH DEF/OTH 01 27200 COPART INC COM 217204106 4493 243700 SH DEFINED 01 243700 COREL SYSTEMS CORP COM 21868Q109 15 2000 SH DEF/OTH 01 2000 CORIXA CORP COM 21887F100 248 18489 SH DEFINED 01 18489 CORN PRODS INTL INC COM 219023108 51 1664 SH DEFINED 01 1664 CORN PRODS INTL INC COM 219023108 3 100 SH DEF/OTH 01 100 CORNING INC COM 219350105 21 304 SH DEFINED 01 304 CORNING INC COM 219350105 1776 25900 SH DEF/OTH 01 25900 CORNING INC COM 219350105 62 900 SH DEFINED 01 900 CORNING INC COM 219350105 82 1200 SH DEFINED 01 1200 CORUS ENTERTAINMENT INC COM 220874101 22 1333 SH DEF/OTH 01 1333 COSTCO WHSL CORP NEW COM 22160K105 108 1500 SH DEF/OTH 01 1500 COUNTRY WIDE CREDIT IND INC COM 222372104 142 4416 SH DEF/OTH 01 3716 700 COUNTRY WIDE CREDIT IND INC COM 222372104 235 7300 SH DEFINED 01 7300 COVENTRY HEALTH CARE INC COM 222862104 855 90000 SH DEFINED 01 90000 COX COMMUNICATIONS CL A COM 224044107 852 20400 SH DEF/OTH 01 20400 CRANE CO COM 224399105 40 1771 SH DEFINED 01 1771 CRANE CO COM 224399105 11 500 SH DEF/OTH 01 500 CREATIVE COMPUTERS INC COM 22527E107 13 2000 SH DEFINED 01 2000 CREDENCE SYSTEM CORP COM 225302108 835 18600 SH DEF/OTH 01 18600 CREDENCE SYSTEM CORP COM 225302108 8347 186000 SH DEFINED 01 186000 CREE RESEARCH INC COM 225447101 204 6000 SH DEFINED 01 6000 CRESCENDO PHARMACEUTICALS CO COM 225637107 25 SH DEF/OTH 01 25 CRESCENT REAL ESTATE EQ. T COM 225756105 4 200 SH DEF/OTH 01 200 CRESTLINE CAP CORP COM 226153104 5 SH DEFINED 01 5 CROWN CORK & SEAL INC COM 228255105 13125 541245 SH DEFINED 01 530345 400 10500 CROWN CORK & SEAL INC COM 228255105 724 29852 SH DEF/OTH 01 28697 655 500 CUMMINS ENGINE INC COM 231021106 473 9500 SH DEFINED 01 9500 CUMMINS ENGINE INC COM 231021106 289 5800 SH DEF/OTH 01 5800 CYBERGUARD CORP COM 231910100 45 SH DEF/OTH 01 45 CYBEX COMPUTER PRODUCTS CORP COM 232522102 681 20400 SH DEF/OTH 01 20400 CYBEX COMPUTER PRODUCTS CORP COM 232522102 7453 223300 SH DEFINED 01 223300 CYMER INC COM 232572107 562 16200 SH DEF/OTH 01 16200 CYMER INC COM 232572107 5720 164900 SH DEFINED 01 164900 CYPRUS AMAX MINERALS CO COM 232809103 10 500 SH DEF/OTH 01 150 350 CYTEC INDS INC COM 232820100 24 1022 SH DEFINED 01 1022 CYTEC INDS INC COM 232820100 20 852 SH DEF/OTH 01 852 CYTYC CORP COM 232946103 600 15500 SH DEF/OTH 01 15500 CYTYC CORP COM 232946103 6279 162300 SH DEFINED 01 162300 DII GROUP INC COM 232949107 542 15400 SH DEF/OTH 01 15400 DII GROUP INC COM 232949107 5788 164500 SH DEFINED 01 164500 DPL INC COM 233293109 40 2287 SH DEFINED 01 2287 DTE ENERGY CO COM 233331107 11 300 SH DEFINED 01 300 DTE ENERGY CO COM 233331107 18 500 SH DEF/OTH 01 500 DANA CORP COM 235811106 41 1092 SH DEFINED 01 1092 DANA CORP COM 235811106 457 12297 SH DEF/OTH 01 11197 1100 DANAHER CORP DEL COM 235851102 263 5000 SH DEF/OTH 01 5000 DARDEN RESTAURANTS INC COM 237194105 10 500 SH DEFINED 01 500 DATA GENERAL CORP COM 237688106 2 100 SH DEF/OTH 01 100 DAVIDSON DIVERSIFIED RE L P COM 238633200 12 2 SH DEFINED 01 2 DAYTON HUDSON CORP COM 239753106 22916 381530 SH DEFINED 01 40530 341000 DAYTON HUDSON CORP COM 239753106 883 14700 SH DEF/OTH 01 12900 1800 DE BEERS CONS MINES LTD COM 240253302 6 210 SH DEFINED 01 210 DEAN FOODS COMPANY COM 242361103 54 1250 SH DEF/OTH 01 300 950 DEERE & CO COM 244199105 75 1950 SH DEFINED 01 1950 DEERE & CO COM 244199105 4 100 SH DEF/OTH 01 100 DELL COMPUTER CORP COM 247025109 21 500 SH DEFINED 01 500 DELL COMPUTER CORP COM 247025109 389 9300 SH DEF/OTH 01 9300 DELL COMPUTER CORP COM 247025109 493 11800 SH DEF/OTH 01 02 11800 DELL COMPUTER CORP COM 247025109 80 1900 SH DEFINED 01 02 1900 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 97 6008 SH DEFINED 01 5224 784 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 200 12449 SH DEF/OTH 01 8982 2006 1461 DELTA AIR LINES INC DEL COM 247361108 238 4900 SH DEFINED 01 4900 DELTA AIR LINES INC DEL COM 247361108 412 8500 SH DEF/OTH 01 7500 1000 DELUXE CORPORATION COM 248019101 6 170 SH DEFINED 01 170 DENTSPLY INTL INC NEW COM 249030107 16764 736900 SH DEFINED 01 702700 200 34000 DENTSPLY INTL INC NEW COM 249030107 494 21700 SH DEF/OTH 01 21200 500 DEUTSCHE TELEKOM AG COM 251566105 7 170 SH DEFINED 01 170 DEVON ENERGY CORPORATION COM 25179M103 7 161 SH DEF/OTH 01 161 DIAGEO PLC-SPONSORED ADR COM 25243Q205 12751 307710 SH DEFINED 01 307062 648 DIAGEO PLC-SPONSORED ADR COM 25243Q205 1535 37044 SH DEF/OTH 01 35317 1079 648 DIAL CORP NEW COM 25247D101 22 850 SH DEFINED 01 850 DIAL CORP NEW COM 25247D101 25 988 SH DEF/OTH 01 508 480 DIAMOND OFFSHORE DRILLING COM 25271C102 67 2000 SH DEFINED 01 2000 DIAL CORP NEW COM 25247D101 222 8700 SH DEFINED 01 8700 DILLARDS INC COM 254067101 22529 1109100 SH DEFINED 01 444100 665000 DILLARDS INC COM 254067101 1077 53025 SH DEF/OTH 01 52325 700 DISCOUNT AUTO PTS INC COM 254642101 968 60000 SH DEFINED 01 60000 DISNEY WALT CO COM 254687106 243 9360 SH DEFINED 01 9360 DISNEY WALT CO COM 254687106 1491 57360 SH DEF/OTH 01 25168 32192 DISNEY WALT CO COM 254687106 21 800 SH DEFINED 01 800 DISNEY WALT CO COM 254687106 28 1100 SH DEFINED 01 1100 DIVERSOCO INC COM 255084105 4 800 SH DEFINED 01 800 DOLE FOOD INC COM 256605106 10593 557500 SH DEFINED 01 535960 720 20820 DOLE FOOD INC COM 256605106 495 26050 SH DEF/OTH 01 25550 500 DOLLAR GENERAL CORP COM 256669102 892 28900 SH DEF/OTH 01 28900 DOLLAR GENERAL CORP COM 256669102 37 1200 SH DEFINED 01 1200 DOLLAR GENERAL CORP COM 256669102 43 1400 SH DEFINED 01 1400 DOLLAR GENERAL CORP COM 256669102 70 2275 SH DEFINED 2275 DOLLAR GENL STRYPES TRUST COM 256678103 796 18400 SH DEF/OTH 01 18400 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 271 13100 SH DEF/OTH 01 13100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2431 117500 SH DEFINED 01 117500 DOMINION RESOURCES INC VA COM 257470104 27 600 SH DEFINED 01 600 DOMINION RESOURCES INC VA COM 257470104 112 2485 SH DEF/OTH 01 836 1649 DOMTAR INC COM 257561100 3 SH DEF/OTH 01 3 DONNELLEY RR & SONS CO COM 257867101 87 3000 SH DEF/OTH 01 3000 DOW CHEMICAL COM 260543103 450 3963 SH DEFINED 01 3963 DOW CHEMICAL COM 260543103 3786 33321 SH DEF/OTH 01 32371 950 DOW CHEMICAL COM 260543103 182 1600 SH DEF/OTH 01 02 1600 DOW CHEMICAL COM 260543103 34 300 SH DEFINED 01 02 300 DOW JONES & CO INC COM 260561105 18254 342000 SH DEFINED 01 69000 273000 DOW JONES & CO INC COM 260561105 727 13625 SH DEF/OTH 01 12200 1425 DREYFUS INTER TX EX BD COM 262010101 509 37977 SH DEF/OTH 01 37977 DU PONT E I DE NEMOURS & CO COM 263534109 994 16425 SH DEFINED 01 15445 380 600 DU PONT E I DE NEMOURS & CO COM 263534109 2176 35969 SH DEF/OTH 01 18342 16727 900 DU PONT E I DE NEMOURS & CO COM 263534109 253 4176 SH DEF/OTH 01 02 4176 DU PONT E I DE NEMOURS & CO COM 263534109 19 326 SH DEFINED 01 02 326 DU PONT E I DE NEMOURS & CO COM 263534109 30 500 SH DEFINED 01 500 DU PONT E I DE NEMOURS & CO COM 263534109 43 700 SH DEFINED 01 700 DUKE ENERGY CORPORATION COM 264399106 93 1692 SH DEFINED 01 1692 DUKE ENERGY CORPORATION COM 264399106 344 6248 SH DEF/OTH 01 5048 1200 DUN & BRADSTREET CORP DEL COM 26483B106 34909 1168504 SH DEFINED 01 1137104 600 30800 DUN & BRADSTREET CORP DEL COM 26483B106 1735 58080 SH DEF/OTH 01 55780 2300 DUN & BRADSTREET CORP DEL COM 26483B106 1111 37200 SH DEF/OTH 01 02 37200 DUN & BRADSTREET CORP DEL COM 26483B106 8476 283700 SH DEFINED 01 02 283700 DURA PHARMACEUTICALS INC COM 26632S109 3 250 SH DEFINED 01 250 E G & G INC COM 268457108 4 100 SH DEF/OTH 01 100 E M C CORP MASS COM 268648102 343 4800 SH DEF/OTH 01 4800 E M C CORP MASS COM 268648102 271 3800 SH DEF/OTH 01 02 3800 E M C CORP MASS COM 268648102 43 600 SH DEFINED 01 02 600 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 9 200 SH DEFINED 01 200 EARTHLINK NETWORK INC COM 270322100 558 13000 SH DEF/OTH 01 13000 EASTERN ENTERPRISES COM 27637F100 16 340 SH DEF/OTH 01 240 100 EASTERN STAINLESS CORP CLASS B COM 277044202 55 SH DEFINED 01 55 EASTMAN CHEM CO COM 277432100 61 1525 SH DEFINED 01 1525 EASTMAN CHEM CO COM 277432100 62 1546 SH DEF/OTH 01 1146 400 EASTMAN KODAK CO COM 277461109 1297 17149 SH DEFINED 01 16849 300 EASTMAN KODAK CO COM 277461109 1802 23825 SH DEF/OTH 01 20250 3575 EATON CORP COM 278058102 218 2522 SH DEF/OTH 01 2222 300 EBAY INC COM 278642103 4 27 SH DEFINED 01 27 ECHELON INTL CORP COM 278747100 4 168 SH DEFINED 01 168 ECHELON INTL CORP COM 278747100 1 50 SH DEF/OTH 01 50 ECOLAB INC COM 278865100 34 1000 SH DEFINED 01 1000 EDISON INTL COM 281020107 59 2412 SH DEFINED 01 2412 EDISON INTL COM 281020107 310 12752 SH DEF/OTH 01 4452 8300 EDWARDS (A.G.) INC COM 281760108 40 1500 SH DEFINED 01 1500 EDWARDS (A.G.) INC COM 281760108 516 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 1047 31200 SH DEF/OTH 01 7200 24000 ELAN PLC ADR COM 284131208 15 450 SH DEFINED 01 450 ELECTROGLAS INC COM 285324109 37 1600 SH DEF/OTH 01 1600 ELECTROGLAS INC COM 285324109 1297 55500 SH DEFINED 01 55500 ELECTRONIC DATA SYSTEMS CORP COM 285661104 71 1340 SH DEFINED 01 1340 ELECTRONIC DATA SYSTEMS CORP COM 285661104 75 1413 SH DEF/OTH 01 1413 ELECTRONIC DATA SYSTEMS CORP COM 285661104 180 3400 SH DEF/OTH 01 02 3400 ELECTRONIC DATA SYSTEMS CORP COM 285661104 32 600 SH DEFINED 01 02 600 ELECTRONICS FOR IMAGNG COM 286082102 283 5500 SH DEFINED 01 5500 ELF AQUITAINE SPONSORED ADR COM 286269105 5 50 SH DEFINED 01 50 EMERSON ELECTRIC CO COM 291011104 88 1400 SH DEFINED 01 1400 EMERSON ELECTRIC CO COM 291011104 1198 18958 SH DEF/OTH 01 18958 EMERSON ELECTRIC CO COM 291011104 2382 37700 SH DEF/OTH 01 02 37700 EMERSON ELECTRIC CO COM 291011104 13061 206700 SH DEFINED 01 02 206700 ENERGEN CORP COM 29265N108 328 16180 SH DEFINED 01 16180 ENERGEN CORP COM 29265N108 1407 69490 SH DEF/OTH 01 44890 24600 ENERGY EAST CORP COM 29266M109 14 600 SH DEFINED 01 600 ENERGY EAST CORP COM 29266M109 21 900 SH DEF/OTH 01 900 ENGELHARD CORP COM 292845104 42224 2313650 SH DEFINED 01 996000 1050 1316600 ENGELHARD CORP COM 292845104 2179 119400 SH DEF/OTH 01 115250 4150 ENERGYSOUTH INC COM 292970100 2584 121608 SH DEFINED 01 121608 ENERGYSOUTH INC COM 292970100 256 12058 SH DEF/OTH 01 10996 1062 ENNIS BUSINESS FORMS INC COM 293389102 162 18291 SH DEFINED 01 18291 ENNIS BUSINESS FORMS INC COM 293389102 99 11175 SH DEF/OTH 01 11175 ENRON CORP COM 293561106 329 8004 SH DEF/OTH 01 1924 6080 ENSTAR GROUP INC GA COM 29358R107 13 SH DEFINED 01 13 ENTERGY CORP NEW COM 29364G103 4 140 SH DEFINED 01 140 ENTERGY CORP NEW COM 29364G103 105 3612 SH DEF/OTH 01 2812 800 EQUIFAX INC COM 294429105 2861 101720 SH DEFINED 01 11720 90000 EQUIFAX INC COM 294429105 28 1000 SH DEF/OTH 01 1000 EQUITABLE RESOURCES INC COM 294549100 47 1254 SH DEF/OTH 01 504 750 EQUUS GAMING CO LP - A UTS COM 294929104 2 815 SH DEFINED 01 815 EQUUS GAMING CO LP - A UTS COM 294929104 9 4349 SH DEF/OTH 01 4349 EXXON CORP COM 302290101 6745 88752 SH DEFINED 01 84998 2954 800 EXXON CORP COM 302290101 14256 187578 SH DEF/OTH 01 152204 30314 5060 EXXON CORP COM 302290101 684 9000 SH DEF/OTH 01 02 9000 EXXON CORP COM 302290101 114 1500 SH DEFINED 01 02 1500 FMC CORP NEW COM 302491303 19 400 SH DEF/OTH 01 400 FPL GROUP INC COM 302571104 717 14227 SH DEFINED 01 13650 577 FPL GROUP INC COM 302571104 487 9662 SH DEF/OTH 01 7552 2110 FACTORY 2 U STORES INC COM 303072102 170 5674 SH DEFINED 01 5674 FAMILY GOLF CTRS INC COM 30701A106 1 200 SH DEF/OTH 01 200 FDX CORP COM 31304N107 179 4600 SH DEF/OTH 01 2400 2000 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 FEDERAL HOME LOAN MORT. CORP COM 313400301 145 2781 SH DEFINED 01 2781 FEDERAL HOME LOAN MORT. CORP COM 313400301 249 4790 SH DEF/OTH 01 1690 3100 FEDERAL MOGUL CORP COM 313549107 6 200 SH DEF/OTH 01 200 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 180 2875 SH DEFINED 01 2875 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1391 22194 SH DEF/OTH 01 8794 13400 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 257 4100 SH DEF/OTH 01 02 4100 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 44 700 SH DEFINED 01 02 700 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 295 4700 SH DEFINED 01 4700 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 25 400 SH DEFINED 01 400 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 44 700 SH DEFINED 01 700 FEDERATED DEPT STORES INC DEL COM 31410H101 6 130 SH DEFINED 01 130 FELCOR LODGING TRUST INC COM 31430F101 4 250 SH DEF/OTH 01 250 FINOVA GROUP INC COM 317928109 16 430 SH DEFINED 01 430 FINOVA GROUP INC COM 317928109 18 492 SH DEF/OTH 01 252 240 FIRST AUSTRALIAN PR INCOME F COM 318653102 60 9850 SH DEFINED 01 9850 FIRST AUSTRALIAN PR INCOME F COM 318653102 3 500 SH DEF/OTH 01 500 FIRST AMERN CORP TENN COM 318900107 48 1102 SH DEFINED 01 400 702 FIRST AMERN CORP TENN COM 318900107 186 4274 SH DEF/OTH 01 1234 3040 FIRST COMMONWEALTH CORP. COM 319828109 5 34 SH DEFINED 01 34 FIRST COMMONWEALTH CORP. COM 319828109 13 81 SH DEF/OTH 01 81 FIRST DATA CORP COM 319963104 542 12346 SH DEF/OTH 01 3784 8562 FIRST SOUTHERN BANCSHS., INC. COM 33645B107 13 1000 SH DEFINED 01 1000 FIRST SOURCE CORP COM 336901103 153 6371 SH DEFINED 01 6371 FIRST TENNESSEE NATIONAL CORP COM 337162101 18 628 SH DEFINED 01 628 FIRST TENNESSEE NATIONAL CORP COM 337162101 63 2240 SH DEF/OTH 01 2240 FIRST TRUST INS. MUNICIPAL B COM 33733V346 1 5 SH DEFINED 01 5 FIRST TRUST INS. MUNICIPAL B COM 337339675 1 7 SH DEFINED 01 7 FIRST UNION CORP COM 337358105 24126 677227 SH DEFINED 01 625227 600 51400 FIRST UNION CORP COM 337358105 1243 34896 SH DEF/OTH 01 30785 2700 1411 FIRSTAR CORP NEW WIS COM 33763V109 85 3327 SH DEF/OTH 01 3327 FIRSTENERGY CORP COM 337932107 53 2107 SH DEFINED 01 2107 FIRSTENERGY CORP COM 337932107 94 3710 SH DEF/OTH 01 3010 700 FLEET FINL GROUP INC NEW COM 338915101 256 7000 SH DEF/OTH 01 7000 FLORIDA PROGRESS CORPORATION COM 341109106 2463 53244 SH DEFINED 01 3244 50000 FLORIDA PROGRESS CORPORATION COM 341109106 72 1566 SH DEF/OTH 01 1566 FLORIDA PUB UTILS CO COM 341135101 22 1200 SH DEF/OTH 01 1200 FLORSHEIM GROUP INC COM 343302105 1 241 SH DEF/OTH 01 241 FLOWERS INDS INC COM 343496105 1332 98232 SH DEFINED 01 8232 90000 FLUOR CORP COM 343861100 16 400 SH DEFINED 01 400 FOOTSTAR INC COM 344912100 25 717 SH DEFINED 01 717 FOOTSTAR INC COM 344912100 36 1031 SH DEF/OTH 01 974 57 FORD MOTOR COMPANY COM 345370100 30707 611089 SH DEFINED 01 196089 415000 FORD MOTOR COMPANY COM 345370100 3312 65910 SH DEF/OTH 01 47298 6276 12336 FORD MOTOR COMPANY COM 345701100 347 6900 SH DEF/OTH 01 02 6900 FORD MOTOR COMPANY COM 345701100 55 1100 SH DEFINED 01 02 1100 FORD MOTOR COMPANY COM 345701100 13 250 SH DEFINED 01 250 FORD MOTOR COMPANY CO 345701100 33 650 SH DEFINED 01 650 FOREST OIL CORP COM 346091606 645 37800 SH DEF/OTH 01 37800 FOREST OIL CORP COM 346091606 6873 402800 SH DEFINED 01 402800 FORT JAMES CORP COM 347471104 1868 70000 SH DEFINED 01 70000 FORT JAMES CORP COM 347471104 40 1500 SH DEF/OTH 01 1500 FORTUNE BRANDS INC COM 349631101 166 5140 SH DEFINED 01 5140 FORTUNE BRANDS INC COM 349631101 197 6100 SH DEF/OTH 01 4200 1100 800 FORTUNE BRANDS INC COM 349631200 50 246 SH DEFINED 01 246 FOSSIL INC COM 349882100 175 6450 SH DEF/OTH 01 6450 FOSSIL INC COM 349882100 1145 42300 SH DEFINED 01 42300 FOSTER WHEELER CORPORATION COM 350244109 12 1000 SH DEFINED 01 1000 FOSTER WHEELER CORPORATION COM 350244109 19 1600 SH DEF/OTH 01 1500 100 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 74 4760 SH DEF/OTH 01 4260 500 FREEPORT MCMORAN OIL & GAS RTY COM 356713107 502 SH DEF/OTH 01 502 FRESENIUS MEDICAL CARE ADR COM 358029106 6 281 SH DEFINED 01 281 FRONTIER CORP COM 35906P105 98 1800 SH DEF/OTH 01 1800 FRONTIER INS GROUP INC NEW COM 359081106 14 1650 SH DEFINED 01 1650 FRONTIER NATIONAL CORPORATION COM 359124104 279 19575 SH DEF/OTH 01 19575 FRUEHAUF SER A PFD COM 359369204 2 SH DEFINED 01 2 FURNITURE BRANDS INTERNATIONAL COM 360921100 49 2485 SH DEF/OTH 01 2485 GATX CORP COM 361448103 59 1894 SH DEF/OTH 01 1894 GC COS INC COM 36155Q109 31 1019 SH DEF/OTH 01 1019 GPU INC COM 36225X100 20 600 SH DEFINED 01 600 GPU INC COM 36225X100 131 4018 SH DEF/OTH 01 3118 900 GSPC HOLDINGS, INC. COM 36228B907 4414 14962 SH DEF/OTH 01 14962 GSPC HOLDINGS INC COM 36228B915 1 3 SH DEF/OTH 01 3 GTE CORP COM 362320103 1225 15933 SH DEFINED 01 15433 500 GTE CORP COM 362320103 5942 77295 SH DEF/OTH 01 13217 1720 62358 GTE CORP COM 362320103 323 4200 SH DEF/OTH 01 O2 4200 GTE CORP COM 362320103 54 700 SH DEFINED 01 02 700 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2 136 SH DEF/OTH 01 136 GALLAHER GROUP PLC COM 363595109 85 3140 SH DEFINED 01 3140 GALLAHER GROUP PLC COM 363595109 87 3200 SH DEF/OTH 01 3200 GANNETT INC COM 364730101 42651 616449 SH DEFINED 01 141249 200 475000 GANNETT INC COM 364730101 1773 25480 SH DEF/OTH 01 25280 200 GANNETT INC COM 364730101 1411 20400 SH DEF/OTH 01 02 20400 GANNETT INC COM 364730101 9036 130600 SH DEFINED 01 02 130600 THE GAP INC COM 364760108 3591 112211 SH DEFINED 01 91211 21000 THE GAP INC COM 364760108 2086 65189 SH DEF/OTH 01 40164 25025 GARTNER GROUP INC NEW COM 366651206 140 8361 SH DEFINED 01 8152 208 GARTNER GROUP INC NEW COM 366651206 54 3211 SH DEF/OTH 01 2560 52 599 GENCORP INC COM 368682100 18 1000 SH DEFINED 01 1000 GENERAL DYNAMICS CORP COM 369550108 756 12105 SH DEFINED 01 12105 GENERAL DYNAMICS CORP COM 369550108 368 5900 SH DEFINED 01 5900 GENERAL ELEC CO COM 369604103 6705 56553 SH DEFINED 01 55353 1200 GENERAL ELEC CO COM 369604103 23834 201026 SH DEF/OTH 01 129368 59558 12100 GENERAL ELEC CO COM 369604103 1506 12700 SH DEF/OTH 01 02 12700 GENERAL ELEC CO COM 369604103 249 2100 SH DEFINED 01 02 2100 GENERAL ELEC CO COM 369604103 1375 11600 SH DEFINED 01 11600 GENERAL ELEC CO COM 369604103 41 350 SH DEFINED 01 350 GENERAL ELEC CO COM 369604103 95 800 SH DEFINED 01 800 GENERAL GROWTH PPTYS INC COM 370021107 142 4500 SH DEF/OTH 01 4500 GENERAL INSTR CORP DEL COM 370120107 58 1200 SH DEF/OTH 01 1200 GENERAL MAGIC INC COM 370253106 8 4000 SH DEF/OTH 01 4000 GENERAL MLS INC COM 370334104 41 500 SH DEFINED 01 500 GENERAL MLS INC COM 370334104 122 1500 SH DEF/OTH 01 1500 GENERAL MOTORS CORP COM 370442105 616 9780 SH DEFINED 01 9780 GENERAL MOTORS CORP COM 370442105 853 13559 SH DEF/OTH 01 12839 720 GENERAL MOTORS CORP COM 370442105 271 4300 SH DEF/OTH 01 02 4300 GENERAL MOTORS CORP COM 370442105 44 700 SH DEFINED 01 02 700 GENERAL MTRS CORP COM 370442832 7 130 SH DEFINED 01 130 GENERAL MTRS CORP COM 370442832 13 232 SH DEF/OTH 01 232 GENESYS TELECOMMUNICATION LA COM 371931106 96 2100 SH DEF/OTH 01 2100 GENESYS TELECOMMUNICATION LA COM 371931106 1517 33200 SH DEFINED 01 33200 GENUINE PARTS CO COM 372460105 6149 231479 SH DEFINED 01 156479 75000 GENUINE PARTS CO COM 372460105 1724 64889 SH DEF/OTH 01 64889 GEORGIA PAC CORP COM 373298108 202 5000 SH DEF/OTH 01 4400 600 GEORGIA-PAC CORP (TIMBER GR COM 373298702 54 2342 SH DEF/OTH 01 2342 GILLETTE CO COM 375766102 37 1085 SH DEFINED 01 1085 GILLETTE CO COM 375766102 735 21648 SH DEF/OTH 01 20448 1200 GILLETTE CO COM 375766102 173 5100 SH DEF/OTH 01 02 5100 GILLETTE CO COM 375766102 29 800 SH DEFINED 01 02 800 GLAXO HLDGS PLC COM 377327101 4 294 SH DEF/OTH 01 294 GLAXO WELLCOME PLC COM 37733W105 110 2117 SH DEFINED 01 2000 117 GLAXO WELLCOME PLC COM 37733W105 57 1100 SH DEF/OTH 01 800 300 GLOBAL INDL TECHNOLOGIES INC COM 379335102 5 440 SH DEF/OTH 01 440 GLOBAL MARINE INC COM 379352404 8 500 SH DEF/OTH 01 500 GOLD STD INC COM 380724302 32 SH DEFINED 01 32 GOLDEN ENTERPRISES INC COM 381010107 105 36975 SH DEFINED 01 36975 GOLDEN ENTERPRISES INC COM 381010107 48 16838 SH DEF/OTH 01 13286 3552 GOLDEN WEST FINL CORP DEL COM 381317106 39 400 SH DEF/OTH 01 400 GOLDFIELD CORP COM 381370105 500 SH DEFINED 01 500 GOLDMAN SACHS GROUP INC COM 38141G104 189 3100 SH DEF/OTH 01 3100 GOODRICH B F CO COM 382388106 195 6718 SH DEF/OTH 01 6300 418 GOODYEAR TIRE & RUBR CO COM 382550101 302 6276 SH DEFINED 01 6276 GOODYEAR TIRE & RUBR CO COM 382550101 377 7826 SH DEF/OTH 01 6426 1400 GRACE W R & CO DEL NEW COM 38388F108 4 268 SH DEFINED 01 268 GRACE W R & CO DEL NEW COM 38388F108 2 100 SH DEF/OTH 01 100 GRAYBAR ELECTRIC COMPANY INC COM 389406919 43 2171 SH DEFINED 01 2171 GREAT ATLANTIC & PACIFIC TEA COM 390064103 3 100 SH DEF/OTH 01 100 GREAT LAKES CHEM CORP COM 390568103 3 70 SH DEFINED 01 70 GREAT LAKES CHEM CORP COM 390568103 15 400 SH DEF/OTH 01 400 GREENPOINT FINL CORP COM 395384100 5 190 SH DEFINED 01 190 GRIEF BROS CORP CLASS A COM 397624107 57 2000 SH DEF/OTH 01 2000 GUIDANT CORP COM 401698105 251 4688 SH DEFINED 01 4688 GUIDANT CORP COM 401698105 113 2100 SH DEF/OTH 01 2100 GUIDANT CORP COM 401698105 279 5200 SH DEFINED 01 5200 GULFMARK OFFSHORE INC COM 402629109 1 52 SH DEF/OTH 01 52 HCR MANOR CARE INC COM 404134108 7 400 SH DEF/OTH 01 400 HALLIBURTON CO COM 406216101 3084 75212 SH DEFINED 01 75212 HALLIBURTON CO COM 406216101 3197 77978 SH DEF/OTH 01 75478 2500 HAMBRECHT & QUIST GROUP INC COM 406545103 970 19900 SH DEF/OTH 01 19900 HAMBRECHT & QUIST GROUP INC COM 406545103 9511 195100 SH DEFINED 01 195100 HANCOCK FABRIC, INC. COM 409900107 1121 260000 SH DEFINED 01 260000 HANCOCK HLDG CO COM 410120109 32 804 SH DEFINED 01 804 M.A. HANNA CO COM 410522106 11923 1048200 SH DEFINED 01 975600 1600 71000 M.A. HANNA CO COM 410522106 346 30450 SH DEF/OTH 01 28450 2000 HARLAND JOHN H CO COM 412693103 778 40000 SH DEFINED 01 40000 HARRAHS ENTMT INC COM 413619107 22 800 SH DEF/OTH 01 800 HARRIS CORP COM 413875105 1702 61600 SH DEFINED 01 61600 HARRIS CORP COM 413875105 127 4600 SH DEF/OTH 01 4100 500 HARTFORD FINL SVCS GROUP INC COM 416515104 283 6914 SH DEFINED 01 6914 HARTFORD FINL SVCS GROUP INC COM 416515104 734 17950 SH DEF/OTH 01 15420 2000 530 HASBRO INC COM 418056107 5 217 SH DEFINED 01 217 HASBRO INC COM 418056107 27 1250 SH DEF/OTH 01 1250 HAWAIIAN ELEC INDS INC COM 419870100 7 200 SH DEF/OTH 01 200 HEALTHCARE PROP. COM 421915109 16 600 SH DEFINED 01 600 HEALTHCARE INTL INC COM 421920109 1000 SH DEF/OTH 01 1000 HEALTHSOUTH REHAB. CORP COM 421924101 2415 394354 SH DEFINED 01 54354 340000 HEALTHSOUTH REHAB. CORP COM 421924101 289 47168 SH DEF/OTH 01 24768 22400 HEALTH MGMT ASSOC INC NEW COM 421933102 2403 310000 SH DEFINED 01 310000 HEALTH MGMT ASSOC INC NEW COM 421933102 23 3000 SH DEF/OTH 01 3000 HEALTHCARE RLTY TR COM 421946104 231 12327 SH DEFINED 01 12327 HECLA MINING COMPANY COM 422704106 6 2051 SH DEFINED 01 2051 HEILIG MEYERS CO COM 422893107 950 200000 SH DEFINED 01 200000 HEINZ H J CO COM 423074103 857 19940 SH DEF/OTH 01 13790 2400 3750 HELIX TECHNOLOGY CORP COM 423319102 608 18300 SH DEF/OTH 01 1000 17300 HELIX TECHNOLOGY CORP COM 423319102 5922 178100 SH DEFINED 01 178100 HELMERICH & PAYNE INC COM 423452101 5 200 SH DEF/OTH 01 200 HERCULES INC COM 427056106 91 3169 SH DEFINED 01 3169 HERCULES INC COM 427056106 20 700 SH DEF/OTH 01 700 HERSHEY FOODS COM 427866108 131 2700 SH DEFINED 01 2700 HERSHEY FOODS COM 427866108 1052 21600 SH DEF/OTH 01 9000 12600 HERSHEY FOODS COM 427866103 847 17400 SH DEF/OTH 01 02 17400 HERSHEY FOODS COM 427866103 3798 78000 SH DEFINED 01 02 78000 HERSHEY FOODS COM 427866103 22 450 SH DEFINED 01 450 HERSHEY FOODS COM 427866103 34 700 SH DEFINED 01 700 HERTZ CORP COM 428040109 3 70 SH DEFINED 01 70 HEWLETT-PACKARD CO COM 428236103 155 1710 SH DEFINED 01 1710 HEWLETT-PACKARD CO COM 428236103 1597 17600 SH DEF/OTH 01 10000 7600 HEWLETT-PACKARD CO COM 428236103 427 4700 SH DEF/OTH 01 02 4700 HEWLETT-PACKARD CO COM 428236103 72 800 SH DEFINED 01 02 800 HEWLETT-PACKARD CO COM 428236103 445 4900 SH DEFINED 01 4900 HIBERNIA CORP COM 428656102 64 5501 SH DEFINED 01 5501 HIBERNIA CORP COM 428656102 3 250 SH DEF/OTH 01 250 HIGHLANDS INS GROUP INC COM 431032101 5 520 SH DEFINED 01 520 HIGHLANDS INS GROUP INC COM 431032101 13 1360 SH DEF/OTH 01 1360 HILB ROGAL & HAMILTON CO. COM 431294107 50 2000 SH DEF/OTH 01 2000 HILTON HOTELS CORP COM 432848109 36 3600 SH DEF/OTH 01 3600 HITACHI LTD ADR 10 COM COM 433578507 7 65 SH DEFINED 01 65 HOME DEPOT INC COM 437076102 151 2205 SH DEFINED 01 2205 HOME DEPOT INC COM 437076102 2794 40710 SH DEF/OTH 01 18972 21638 100 HOME DEPOT INC COM 437076102 226 3300 SH DEF/OTH 01 02 3300 HOME DEPOT INC COM 437076102 35 500 SH DEFINED 01 02 500 HOME DEPOT INC COM 437076102 597 8700 SH DEFINED 01 8700 HOME DEPOT INC COM 437076102 14 200 SH DEFINED 01 200 HOMESTAKE MINING COM 437614100 572 62300 SH DEFINED 01 62300 HOMESTAKE MINING COM 437614100 279 30400 SH DEF/OTH 01 28800 1600 HONDA MOTOR CO LTD - SPONSORED COM 438128308 54 660 SH DEF/OTH 01 55 605 HONEYWELL INC COM 438506107 156 1400 SH DEFINED 01 1400 HONEYWELL INC COM 438506107 148 1330 SH DEF/OTH 01 930 400 HOOPER HOLMES INC COM 439104100 528 20600 SH DEF/OTH 01 20600 HOOPER HOLMES INC COM 439104100 5238 204400 SH DEFINED 01 204400 HORMEL GEO A & CO COM 440452100 6 140 SH DEF/OTH 01 140 HOST MARRIOTT CORP NEW COM 44107P104 50 SH DEFINED 01 50 HOUSEHOLD INTL CORP COM 441815107 245 6100 SH DEFINED 01 6100 HOUSEHOLD INTL CORP COM 441815107 203 5052 SH DEF/OTH 01 5052 HUBBELL INC CLASS B COM 443510201 2014 63200 SH DEF/OTH 01 02 63200 HUBBELL INC CLASS B COM 443510201 5770 181000 SH DEFINED 01 02 181000 HUGHES SUPPLY INC COM 444482103 22 1008 SH DEF/OTH 01 1008 HUMANA INC COM 444859102 6 900 SH DEF/OTH 01 900 HUNTINGTON BANCSHARES INC COM 446150104 3 SH DEFINED 01 3 HUNTINGTON BANCSHARES INC COM 446150104 20 760 SH DEF/OTH 01 760 HUSSMANN INTL INC COM 448110106 3 178 SH DEFINED 01 178 HUTCHISON WHAMPOA LTD COM 448415208 3 75 SH DEFINED 01 75 IBP INC COM 449223106 5 220 SH DEFINED 01 220 IMC GLOBAL INC COM 449669100 13 910 SH DEF/OTH 01 910 IMC GLOBAL INC COM 449669118 337 SH DEF/OTH 01 337 IMS HEALTH INC COM 449934108 1387 60814 SH DEFINED 01 59214 1600 IMS HEALTH INC COM 449934108 474 20760 SH DEF/OTH 01 16160 4600 IMS HEALTH INC COM 449934108 798 35000 SH DEF/OTH 01 02 35000 IMS HEALTH INC COM 449934108 3799 166500 SH DEFINED 01 02 166500 IRT PPTY CO COM 450058102 5 600 SH DEFINED 01 600 ITT INDUSTRIES INC COM 450911102 95 2998 SH DEFINED 01 2998 ITT INDUSTRIES INC COM 450911102 232 7299 SH DEF/OTH 01 6784 250 265 IDACORP INC COM 451107106 24 800 SH DEFINED 01 800 IDEX CORP COM 45167R104 28 1000 SH DEFINED 01 1000 IKON OFFICE SOLUTIONS INC COM 451713101 4 400 SH DEF/OTH 01 400 ILLINOIS TOOL WKS INC COM 452308109 507 6800 SH DEF/OTH 01 800 6000 IMAGE SYS INC COM 452445109 10 SH DEF/OTH 01 10 IMATION CORP COM 45245A107 4 140 SH DEF/OTH 01 140 INCO LTD COM 453258402 39 1806 SH DEFINED 01 1806 INCO LTD COM 453258402 15 700 SH DEF/OTH 01 700 INDIANA ENERGY INC COM 454707100 5 226 SH DEF/OTH 01 226 ING GROEP N V COM 456837103 4 70 SH DEFINED 01 70 INGERSOLL RAND CO COM 456866102 6 102 SH DEFINED 01 102 INGERSOLL RAND CO COM 456866102 33 600 SH DEF/OTH 01 600 INFINITE GROUP INC COM 456910306 1 1000 SH DEF/OTH 01 1000 INSIGHT ENTERPRISES INC COM 45765U103 559 17200 SH DEF/OTH 01 17200 INSIGHT ENTERPRISES INC COM 45765U103 5418 166700 SH DEFINED 01 166700 INPUT/OUTPUT INC COM 457652105 10 1500 SH DEFINED 01 1500 INSITUFORM TECHNOLOGIES INC COM 457667103 678 27100 SH DEF/OTH 01 27100 INSITUFORM TECHNOLOGIES INC COM 457667103 5522 220900 SH DEFINED 01 220900 INSURED MUNICIPALS INCOME TR COM 45808A304 5 10 SH DEFINED 01 10 INSURED MUNICIPALS INCOME TR COM 45808A403 2 8 SH DEFINED 01 8 INSURED MUNICIPAL INCOME TRUST COM 45808A486 1 6 SH DEFINED 01 6 INSURED MUNICIPALS INCOME TR COM 45808A528 4 9 SH DEFINED 01 9 INSURED MUNICIPALS INCOME TR COM 45808A551 5 12 SH DEFINED 01 12 INSURED MUNICIPALS INCOME TR COM 45808A619 1 6 SH DEFINED 01 6 INSURED MUNICIPALS INCOME TR COM 45808A643 3 5 SH DEFINED 01 5 INSURED MUNICIPALS INCOME TR COM 45808A825 1 3 SH DEFINED 01 3 INSURED MUN INCOME TR COM 45808B161 1 5 SH DEFINED 01 5 INSURED MUNICIPAL INCOME TRUST COM 45808B310 3 21 SH DEFINED 01 21 INSURED MUNICIPAL INCOME TRUST COM 45808B344 2 16 SH DEFINED 01 16 INSURED MUN INCOME TR COM 45808B435 2 11 SH DEFINED 01 11 INSURED MUNICIPALS INCOME TR COM 45808B708 1 4 SH DEFINED 01 4 INSURED MUN INCOME TR COM 458083516 26 100 SH DEFINED 01 100 INSURED MUNICIPAL INCOME TRUST COM 458085859 3 61 SH DEFINED 01 61 INTEGRATED DEVICE TECH INC COM 458118106 377 20400 SH DEF/OTH 01 20400 INTEGRATED DEVICE TECH INC COM 458118106 2645 143000 SH DEFINED 01 143000 INTEGRATED HEALTH SVCS INC COM 45812C106 6 4000 SH DEFINED 01 4000 INTEL CORP COM 458140100 2221 29882 SH DEFINED 01 29882 INTEL CORP COM 458140100 4704 63310 SH DEF/OTH 01 59110 4000 200 INTEL CORP COM 458140100 1018 13700 SH DEF/OTH 01 02 13700 INTEL CORP COM 458140100 164 2200 SH DEFINED 01 02 2200 INTEL CORP COM 458140100 803 10800 SH DEFINED 01 10800 INTEL CORP COM 458140100 48 650 SH DEFINED 01 650 INTEL CORP COM 458140100 15 200 SH DEFINED 01 200 INTELLIGENT SYS CORP NEW COM 45816D100 7 3000 SH DEF/OTH 01 3000 INTER TEL INC COM 458372109 282 15900 SH DEF/OTH 01 15900 INTER TEL INC COM 458372109 2608 150300 SH DEFINED 01 150300 INTERFACE INC. COM 458665106 1412 275600 SH DEFINED 01 600 275000 INTERIM SVCS INC COM 45868P100 29 1800 SH DEF/OTH 01 1800 INTERGRAPH CORP COM 458683109 6 1000 SH DEFINED 01 1000 INTERNATIONAL BUS MACHS CO COM 459200101 45623 377051 SH DEFINED 01 167376 575 209100 INTERNATIONAL BUS MACHS CO COM 459200101 10295 85080 SH DEF/OTH 01 70920 10000 4160 INTERNATIONAL BUS MACHS CO COM 459200101 859 7100 SH DEF/OTH 01 02 7100 INTERNATIONAL BUS MACHS CO COM 459200101 145 1200 SH DEFINED 01 02 1200 INTERNATIONAL BUS MACHS CO COM 459200101 605 5000 SH DEFINED 01 5000 INTERNATIONAL BUS MACHS CO COM 459200101 61 500 SH DEFINED 01 500 INTERNATIONAL FLAVORS & COM 459506101 1251 36265 SH DEFINED 01 36265 INTERNATIONAL FLAVORS & COM 459506101 511 14800 SH DEF/OTH 01 14800 INTERNATIONAL GAMING GROUP COM 45954N100 150 SH DEF/OTH 01 150 INTERNATIONAL PAPER CO COM 460146103 41284 858964 SH DEFINED 01 831685 998 26281 INTERNATIONAL PAPER CO COM 460146103 2031 42249 SH DEF/OTH 01 40592 1657 INTERNATL RECTIFIER CP COM 460254105 654 42900 SH DEF/OTH 01 42900 INTERNATL RECTIFIER CP COM 460254105 6737 441800 SH DEFINED 01 441800 INTERSTATE GEN L P COM 460885205 2 325 SH DEFINED 01 325 INTERSTATE GEN L P COM 460885205 9 1739 SH DEF/OTH 01 1739 INTERTAPE POLYMER GROUP INC COM 460919103 11 400 SH DEFINED 01 400 INTERVOICE INC COM 461142101 236 21300 SH DEF/OTH 01 21300 INTERVOICE INC COM 461142101 1357 122700 SH DEFINED 01 122700 INTUIT COM 461202103 18 200 SH DEFINED 01 200 INVENSYS PLC - SPONSORED ADR COM 461204109 6 579 SH DEFINED 01 579 INVESTORS MUN INC TR COM 461655342 1 3 SH DEFINED 01 3 IOMEGA CORP COM 462030107 1 164 SH DEFINED 01 164 IVAX CORP COM 465823102 17 1000 SH DEFINED 01 1000 JAKKS PAC INC COM 47012E106 71 1900 SH DEF/OTH 01 1900 JAKKS PAC INC COM 47012E106 1256 33500 SH DEFINED 01 33500 JARDINE MATHESON HOLD. LTD A COM 471115303 4 1060 SH DEFINED 01 1060 JEFFERSON PILOT CORP COM 475070108 252 3995 SH DEFINED 01 3995 JEFFERSON PILOT CORP COM 475070108 89 1412 SH DEF/OTH 01 1012 400 JEFFERSON PILOT CORP COM 475070207 1217 13300 SH DEF/OTH 01 5050 8250 JOHNSON & JOHNSON COM 478160104 6220 67702 SH DEFINED 01 51502 16200 JOHNSON & JOHNSON COM 478160104 6411 69780 SH DEF/OTH 01 57880 6550 5350 JOHNSON & JOHNSON COM 478160104 459 5000 SH DEF/OTH 01 02 5000 JOHNSON & JOHNSON COM 478160104 74 800 SH DEFINED 01 02 800 JOHNSON & JOHNSON COM 478160104 32 360 SH DEFINED 01 360 JOHNSON & JOHNSON COM 478160104 30 325 SH DEFINED 01 325 JOHNSON CTLS INC COM 478366107 75 1128 SH DEFINED 01 1128 JOHNSON CTLS INC COM 478366107 172 2600 SH DEF/OTH 01 2000 600 JOSTENS INC COM 481088102 2 100 SH DEF/OTH 01 100 JUST FOR FEET INC COM 48213P106 1 670 SH DEFINED 01 670 KLA INSTRS CORP COM 482480100 995 15300 SH DEF/OTH 01 15300 K MART CORP COM 482584109 49 4180 SH DEFINED 01 4180 K MART CORP COM 482584109 63 5350 SH DEF/OTH 01 4350 1000 KANSAS CITY LIFE INS COM 484836101 103 2834 SH DEFINED 01 2834 KANSAS CITY POWER & LIGHT COM 485134100 87 3600 SH DEF/OTH 01 3600 KANSAS CITY SOUTHN IND COM 485170104 33 700 SH DEF/OTH 01 700 KAUFMAN & BROAD HOME CP COM 486168107 2 100 SH DEF/OTH 01 100 KAYDON CORP COM 486587108 40 1600 SH DEF/OTH 01 1600 KELLOGG CO COM 487836108 285 7603 SH DEFINED 01 7603 KELLOGG CO COM 487836108 125 3350 SH DEF/OTH 01 3350 KEMET CORP COM 488360108 432 13500 SH DEF/OTH 01 13500 KEMET CORP COM 488360108 4501 140800 SH DEFINED 01 140800 KENNAMETAL INC COM 489170100 6635 256410 SH DEFINED 01 90260 1350 164800 KENNAMETAL INC COM 489170100 629 24290 SH DEF/OTH 01 23440 450 400 KERR MCGEE CORP COM 492386107 53235 966801 SH DEFINED 01 935301 900 30600 KERR MCGEE CORP COM 492386107 2975 54030 SH DEF/OTH 01 50080 2150 1800 KEYCORP NEW COM 493267108 46 1800 SH DEF/OTH 01 1800 KEYSPAN CORP COM 49337W100 50 1760 SH DEF/OTH 01 1760 KIMBERLY CLARK CORP COM 494368103 326 6180 SH DEFINED 01 6180 KIMBERLY CLARK CORP COM 494368103 537 10180 SH DEF/OTH 01 5140 5040 KING PHARMACEUTICALS INC COM 495582108 858 24500 SH DEF/OTH 01 24500 KING PHARMACEUTICALS INC COM 495582108 8554 244400 SH DEFINED 01 244400 KING WORLD COM 495667107 19 500 SH DEF/OTH 01 500 KNIGHT RIDDER INC COM 499040103 770 14000 SH DEF/OTH 01 14000 KOALA CORP COM 499866101 6 200 SH DEF/OTH 01 200 KOHLS CORP COM 500255104 60 900 SH DEF/OTH 01 900 KONINKLIJKE AHOLD N V COM 500467303 57 1734 SH DEF/OTH 01 1734 KONINKLIJKE PHILIPS ELEC. COM 500472204 7 69 SH DEFINED 01 69 KONINKLIJKE PHILIPS ELEC. COM 500472204 279 2760 SH DEF/OTH 01 2760 KROGER CO COM 501044101 9 388 SH DEFINED 01 388 KROGER CO COM 501044101 62 2800 SH DEF/OTH 01 2800 KRONOS INC COM 501052104 213 5800 SH DEF/OTH 01 5800 KRONOS INC COM 501052104 1717 46800 SH DEFINED 01 46800 LG AND E ENERGY CORP COM 501917108 19 900 SH DEFINED 01 900 LG AND E ENERGY CORP COM 501917108 204 9578 SH DEF/OTH 01 4956 4622 LTV CORP NEW D WT SER A COM 501921126 7 SH DEFINED 01 7 LL&E ROYALTY TRUST COM 502003106 1 500 SH DEFINED 01 500 LL&E ROYALTY TRUST COM 502003106 2 1300 SH DEF/OTH 01 1300 LSI LOGIC CORP COM 502161102 1082 20800 SH DEF/OTH 01 20800 LAIDLAW INC COM 50730K503 23 3400 SH DEF/OTH 01 2500 900 LAM RESEARCH CORP COM 512807108 671 11000 SH DEF/OTH 01 11000 LAM RESEARCH CORP COM 512807108 6862 112500 SH DEFINED 01 112500 LANCE INC COM 514606102 784 60000 SH DEFINED 01 60000 LEAR CORP COM 521865105 295 8100 SH DEFINED 01 8100 LEE ENTERPRISES COM 523768109 244 8900 SH DEF/OTH 01 02 8900 LEE ENTERPRISES COM 523768109 1119 40900 SH DEFINED 01 02 40900 LEGG MASON INC COM 524901105 647 16900 SH DEF/OTH 01 16900 LEGG MASON INC COM 524901105 6674 174200 SH DEFINED 01 174200 LEHMAN BROS HLDGS INC COM 524908100 77 1315 SH DEFINED 01 1315 LEHMAN BROS HLDGS INC COM 524908100 1033 17700 SH DEF/OTH 01 17700 LEHMAN BROTHERS HOLDINGS COM 524908308 25 1000 SH DEF/OTH 01 1000 LIBERTY CORP S C COM 530370105 33 718 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 308 4806 SH DEFINED 01 4806 ELI LILLY & CO COM 532457108 1291 20106 SH DEF/OTH 01 8806 11300 ELI LILLY & CO COM 532457108 359 5600 SH DEF/OTH 01 02 5600 ELI LILLY & CO COM 532457108 58 900 SH DEFINED 01 02 900 ELI LILLY & CO COM 532457108 212 3300 SH DEFINED 01 3300 LIMITED INC COM 532716107 15526 405900 SH DEFINED 01 255300 600 150000 D LIMITEINC COM 532716107 1356 35450 SH DEF/OTH 01 34150 100 1200 LINCOLN NATL CORP IND COM 534187109 17 464 SH DEFINED 01 464 LINCOLN NATL CORP IND COM 534187109 357 9512 SH DEF/OTH 01 6512 3000 LINENS N THINGS INC COM 535679105 314 9300 SH DEFINED 01 9300 LOCKHEED MARTIN CORP COM 539830109 67 2051 SH DEFINED 01 2051 LOCKHEED MARTIN CORP COM 539830109 763 23352 SH DEF/OTH 01 20252 3100 LOEWS CORP COM 540424108 4 50 SH DEFINED 01 50 LOEWS CORP COM 540424108 49 700 SH DEF/OTH 01 700 LONGS DRUG STORES CORP COM 543162101 3 100 SH DEF/OTH 01 100 LOUISIANA PAC CORP COM 546347105 9 600 SH DEF/OTH 01 600 LOUISIANA PAC CORP COM 546347105 205 13100 SH DEFINED 01 13100 LOWES COS INC COM 548661107 20 400 SH DEFINED 01 400 LOWES COS INC COM 548661107 585 12000 SH DEF/OTH 01 10400 1600 LUBRIZOL CORP COM 549271104 3 115 SH DEFINED 01 115 LUCENT TECHNOLOGIES INC COM 549463107 4187 64537 SH DEFINED 01 62207 1530 800 LUCENT TECHNOLOGIES INC COM 549463107 5249 80916 SH DEF/OTH 01 64074 14846 1996 LUCENT TECHNOLOGIES INC COM 549463107 594 9150 SH DEF/OTH 01 02 9150 LUCENT TECHNOLOGIES INC COM 549631107 99 1530 SH DEFINED 01 02 99 LUCENT TECHNOLOGIES INC COM 549631107 535 8250 SH DEFINED 01 8250 LYCOS INC COM 550818108 10 200 SH DEF/OTH 01 200 MBIA INC COM 55262C100 14 300 SH DEF/OTH 01 300 MBNA CORP COM 55262L100 1249 54755 SH DEF/OTH 01 18955 35800 MB SOFTWARE CORP COM 552635104 166 SH DEF/OTH 01 166 MCI WORLDCOM INC COM 55268B106 205 2855 SH DEFINED 01 2855 MCI WORLDCOM INC COM 55268B106 1618 22520 SH DEF/OTH 01 9959 12161 400 MCI WORLDCOM INC COM 55268B106 374 5200 SH DEF/OTH 01 02 5200 MCI WORLDCOM INC COM 55268B106 57 800 SH DEFINED 01 02 57 MCI WORLDCOM INC COM 55268B106 676 9404 SH DEFINED 01 9404 MFN FINANCIAL CORP COM 55272N104 9 SH DEFINED 01 9 MFN FINANCIAL CORP SER A COM 55272N112 10 SH DEFINED 01 10 MFN FINANCIAL CORP SER B COM 55272N120 10 SH DEFINED 01 10 MFN FINANCIAL CORP SER C COM 55272N138 10 SH DEFINED 01 10 MGIC INVT CORP WIS COM 552848103 287 6000 SH DEF/OTH 01 6000 MACROMEDIA INC COM 556100105 29 700 SH DEF/OTH 01 700 MALLINCKRODT INC NEW COM 561232109 119 3948 SH DEF/OTH 01 2348 1600 MANDALAY RESORT GROUP COM 562567107 466 23600 SH DEFINED 01 23600 MANDALAY RESORT GROUP COM 562567107 136 6865 SH DEF/OTH 01 6865 MANPOWER INC COM 56418H100 134 4600 SH DEF/OTH 01 4600 MARKS & SPENCER LTD COM 570697607 3 105 SH DEFINED 01 105 MARSH & MCLENNAN COS INC COM 571748102 37774 551450 SH DEFINED 01 107300 444150 MARSH & MCLENNAN COS INC COM 571748102 1596 23300 SH DEF/OTH 01 21500 1800 MARRIOTT INTL INC NEW COM 571903202 42 1300 SH DEF/OTH 01 1200 100 MASCO CORP COM 574599106 440 14200 SH DEF/OTH 01 14200 MATRIA HEALTHCARE INC COM 576817100 6 1000 SH DEF/OTH 01 1000 MATSUSHITA ELEC INDL COM 576879209 5 25 SH DEFINED 01 25 MATTEL INC COM 577081102 30 1557 SH DEFINED 01 1557 MATTEL INC COM 577081102 266 13993 SH DEF/OTH 01 1193 12800 MATTEL INC COM 577081102 25 1300 SH DEFINED 01 1300 MATTEL INC COM 577081102 9 500 SH DEFINED 01 500 MAY DEPT STORES CO COM 577778103 32018 878688 SH DEFINED 01 159888 718800 MAY DEPT STORES CO COM 577778103 860 23613 SH DEF/OTH 01 21313 2300 MAYTAG CORP COM 578592107 112 3350 SH DEFINED 01 2800 550 MAYTAG CORP COM 578592107 3 100 SH DEF/OTH 01 100 MAYTAG CORP COM 578592107 263 7900 SH DEFINED 01 7900 MCCORMICK & CO. COM 579780206 46 1400 SH DEFINED 01 1400 MCCORMICK & CO. COM 579780206 975 29500 SH DEF/OTH 01 29500 MCCORMICK & CO. COM 579780206 6 200 SH DEFINED 01 200 MCCORMICK & CO. COM 579780206 46 1400 SH DEFINED 01 1400 MCDERMOTT INTERNATIONAL INC COM 580037109 860 42467 SH DEFINED 01 42467 MCDERMOTT INTERNATIONAL INC COM 580037109 48 2367 SH DEF/OTH 01 1967 400 MCDONALDS CORP COM 580135101 256 5916 SH DEFINED 01 5916 MCDONALDS CORP COM 580135101 2225 51432 SH DEF/OTH 01 21832 12200 17400 MCDONALDS CORP COM 580135101 281 6500 SH DEF/OTH 01 02 6500 MCDONALDS CORP COM 580135101 48 1100 SH DEFINED 01 02 1100 MCDONALDS CORP COM 580135101 333 7700 SH DEFINED 01 7700 MCDONALDS CORP COM 580135101 35 800 SH DEFINED 01 800 MCDONALDS CORP COM 580135101 56 1300 SH DEFINED 01 1300 MCGRAW HILL INC COM 580645109 392 8100 SH DEF/OTH 01 6800 1300 MCKESSON HBOC INC COM 58155Q103 7 250 SH DEFINED 01 250 MCKESSON HBOC INC COM 58155Q103 25 870 SH DEF/OTH 01 870 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 5092 148127 SH DEFINED 01 145527 2600 MEAD CORP COM 582834107 9325 271264 SH DEF/OTH 01 263376 7888 MEDCO RESEARCH INC COM 584059109 10 400 SH DEF/OTH 01 400 MEDIAONE GROUP INC COM 58440J104 284 4162 SH DEFINED 01 3962 200 MEDIAONE GROUP INC COM 58440J104 502 7344 SH DEF/OTH 01 4806 770 1768 MEDIA GEN INC COM 584404107 51 1000 SH DEFINED 01 1000 MEDICAL ASSURN INC COM 58449U100 194 7733 SH DEFINED 01 7733 MEDICAL ASSURN INC COM 58449U100 173 6915 SH DEF/OTH 01 3104 3811 MEDICAL TECHNOLOGY SYS INC COM 58462R505 500 SH DEFINED 01 500 MEDSEARCH TECHNOLOGIES INC COM 584921100 45 SH DEFINED 01 45 MEDTRONIC INC COM 585055106 12 350 SH DEFINED 01 350 MEDTRONIC INC COM 585055106 2007 56436 SH DEF/OTH 01 42332 13800 304 MEDTRONIC INC COM 585055106 178 5000 SH DEF/OTH 01 02 5000 MEDTRONIC INC COM 585055106 28 800 SH DEFINED 01 02 800 MELLON BANK CORP COM 585509102 240 7136 SH DEF/OTH 01 800 6336 MERCANTILE BANKSHARES CORP COM 587405101 15 477 SH DEF/OTH 01 477 MERCK & CO INC COM 589331107 2178 33605 SH DEFINED 01 32605 1000 MERCK & CO INC COM 589331107 5248 80960 SH DEF/OTH 01 61860 18500 600 MERCK & CO INC COM 589331107 609 9400 SH DEF/OTH 01 02 9400 MERCK & CO INC COM 589331107 97 1500 SH DEFINED 01 02 1500 MERCK & CO INC COM 589331107 350 5400 SH DEFINED 01 5400 MERCK & CO INC COM 589331107 28 430 SH DEFINED 01 430 MERCURY INTERACTIVE CORP COM 589405109 303 4700 SH DEF/OTH 01 4700 MERCURY INTERACTIVE CORP COM 589405109 1633 25300 SH DEFINED 01 25300 MEREDITH CORP COM 589433101 11 300 SH DEF/OTH 01 300 MERITOR AUTOMOTIVE INC COM 59000G100 37 1792 SH DEFINED 01 1792 MERITOR AUTOMOTIVE INC COM 59000G100 6 266 SH DEF/OTH 01 266 MERRILL LYNCH & CO INC COM 590188108 1282 19025 SH DEF/OTH 01 925 18100 MERRILL LYNCH & CO INC COM 590188108 17 250 SH DEFINED 01 250 MERRILL LYNCH & CO INC COM 590188108 53 800 SH DEFINED 01 800 METRIS COS INC COM 591598107 38 1272 SH DEF/OTH 01 1272 MICROSOFT CORP COM 594918104 215 2374 SH DEFINED 01 2374 MICROSOFT CORP COM 594918104 4824 53266 SH DEF/OTH 01 38066 15200 MICROSOFT CORP COM 594918104 1757 19400 SH DEF/OTH 01 02 19400 MICROSOFT CORP COM 594918104 290 17359 SH DEFINED 01 02 17359 MICROSOFT CORP COM 594918104 489 5400 SH DEFINED 01 5400 MICRON TECHNOLOGY INC COM 595112103 133 2000 SH DEFINED 01 2000 MICRON TECHNOLOGY INC COM 595112103 67 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 855 11900 SH DEFINED 01 11900 MILACRON INC COM 598709103 36 2000 SH DEFINED 01 2000 MILACRON INC COM 598709103 2 100 SH DEF/OTH 01 100 MILLIPORE CORP COM 601073109 428 11400 SH DEFINED 01 11400 MILLIPORE CORP COM 601073109 4 100 SH DEF/OTH 01 100 MINDSPRING ENTERPRISES INC COM 602683104 11 400 SH DEFINED 01 400 MINDSPRING ENTERPRISES INC COM 602683104 443 16000 SH DEF/OTH 01 16000 MINERALS TECHNOLOGIES INC COM 603158106 369 7600 SH DEF/OTH 01 600 7000 MINNESOTA MNG & MFG CO COM 604059105 552 5750 SH DEFINED 01 5750 MINNESOTA MNG & MFG CO COM 604059105 2098 21838 SH DEF/OTH 01 18438 3400 MINNESOTA MNG & MFG CO COM 604059105 211 2200 SH DEF/OTH 01 02 2200 MINNESOTA MNG & MFG CO COM 604059105 39 400 SH DEFINED 01 02 400 MINNESOTA POWER INC COM 604110106 7 400 SH DEF/OTH 01 400 MIRAGE RESORTS INC COM 60462E104 28 2000 SH DEF/OTH 01 2000 MISSISSIPPI CHEM CORP COM 605288208 31 4472 SH DEFINED 01 4472 MISSISSIPPI CHEM CORP COM 605288208 7 1029 SH DEF/OTH 01 1029 MOBIL CORP COM 607059102 4782 47460 SH DEFINED 01 19060 28400 MOBIL CORP COM 607059102 7433 73771 SH DEF/OTH 01 56679 16692 400 MOBIL CORP COM 607059102 433 4300 SH DEF/OTH 01 02 4300 MOBIL CORP COM 607059102 71 700 SH DEFINED 01 02 700 MOBIL CORP COM 607059102 25 250 SH DEFINED 01 250 MOBIL CORP COM 607059102 71 700 SH DEFINED 01 700 MODIS PROFESSIONAL SVCS INC COM 607830106 3933 296800 SH DEFINED 01 295900 900 MODIS PROFESSIONAL SVCS INC COM 607830106 281 21200 SH DEF/OTH 01 21200 MOLEX INC COM 608554101 18 507 SH DEFINED 01 507 MOLEX INC COM 608554101 640 17591 SH DEF/OTH 01 5385 12206 MOLEX INC COM 608554200 67 2069 SH DEFINED 01 2069 MOLEX INC COM 608554200 139 4308 SH DEF/OTH 01 1258 3050 MONACO COACH CORP COM 60886R103 391 16050 SH DEF/OTH 01 16050 MONACO COACH CORP COM 60886R103 3067 125825 SH DEFINED 01 125825 MONSANTO CO COM 611662107 86 2400 SH DEFINED 01 2400 MONSANTO CO COM 611662107 981 27488 SH DEF/OTH 01 10788 16700 MONTANA POWER CO COM 612085100 170 5600 SH DEF/OTH 01 5600 MONY GROUP INC COM 615337102 10 339 SH DEF/OTH 01 339 MORGAN J P & CO INC COM 616880100 2794 24456 SH DEFINED 01 24456 MORGAN J P & CO INC COM 616880100 2116 18525 SH DEF/OTH 01 7300 5050 6175 MORGAN J P & CO INC COM 616880100 548 4800 SH DEFINED 01 4800 MORGAN J P & CO INC COM 616880100 26 225 SH DEFINED 01 225 MORGAN J P & CO INC COM 616880100 57 500 SH DEFINED 01 500 MORGAN STANLEY FIN PLC COM 616906608 25 1000 SH DEF/OTH 01 1000 MORGAN STANLEY FIN PLC COM 616906707 148 6000 SH DEFINED 01 6000 MORGAN STANLEY FIN PLC COM 616906707 25 1000 SH DEF/OTH 01 1000 MORGAN STANLEY DEAN WITT & CO COM 617446448 39 434 SH DEFINED 01 434 MORGAN STANLEY DEAN WITT & CO COM 617446448 793 8894 SH DEF/OTH 01 4186 4708 MORGAN STANLEY DEAN WITT & CO COM 617446448 303 3400 SH DEF/OTH 01 02 3400 MORGAN STANLEY DEAN WITT & CO COM 617446448 54 600 SH DEFINED 01 02 600 MORGAN STANLEY DEAN WILL & CO COM 617446448 473 5300 SH DEFINED 01 5300 MORRISON MGMT SPECIALISTS INC COM 618459101 662 29440 SH DEFINED 01 29440 MORRISON MGMT SPECIALISTS INC COM 618459101 1105 49099 SH DEF/OTH 01 48627 472 MOTOROLA INC COM 620076109 1461 16600 SH DEF/OTH 01 100 7200 9300 MOTOROLA INC COM 620076109 290 3300 SH DEF/OTH 01 02 3300 MOTOROLA INC COM 620076109 44 500 SH DEFINED 01 02 500 MOTOROLA INC COM 620076109 48 550 SH DEFINED 01 550 MOTOROLA INC COM 620076109 79 900 SH DEFINED 01 900 MOTOROLA INC COM 620076109 44 500 SH DEFINED 01 500 MUNICIPAL INVESTMENT TR FUND COM 626236640 1 9 SH DEFINED 01 9 MUNICIPAL INVESTMENT TR FUND COM 626236723 1 10 SH DEFINED 01 10 MUNICIPAL INVESTMENT TR FUND COM 626236749 2 7 SH DEFINED 01 7 MUNICIPAL INVT TRUST FUND COM 626237614 6 25 SH DEFINED 01 25 MURPHY FURNITURE MFG CO COM 626680102 150 50 SH DEFINED 01 50 MURPHY FURNITURE MFG CO COM 626680102 411 137 SH DEF/OTH 01 137 NCO GROUP INC COM 628858102 197 4200 SH DEF/OTH 01 4200 NCO GROUP INC CO 628858102 2176 46300 SH DEFINED 01 46300 NCR CORP NEW COM 62886E108 23 699 SH DEFINED 01 699 NCR CORP NEW COM 62886E108 25 745 SH DEF/OTH 01 732 13 NL INDS INC COM 629156407 25 2000 SH DEFINED 01 2000 NTL INC COM 629407107 67 700 SH DEF/OTH 01 700 NABISCO GROUP HLDG CORP COM 62952P102 75 5032 SH DEF/OTH 01 2332 2200 500 NABISCO HLDGS CORP COM 629526104 657 19000 SH DEF/OTH 01 19000 NALCO CHEM CO COM 629853102 25 500 SH DEFINED 01 500 NATIONAL CITY CORP COM 635405103 124 4650 SH DEF/OTH 01 350 4300 NATIONAL FUEL GAS CO N J COM 636180101 62 1320 SH DEFINED 01 1320 NATIONAL SEC GROUP INC COM 637546102 10 1000 SH DEF/OTH 01 1000 NATIONAL SEMICONDUCTOR CORP COM 637640103 34 1100 SH DEF/OTH 01 1100 NATIONAL SVC INDS INC COM 637657107 189 6000 SH DEFINED 01 6000 NATIONAL SVC INDS INC COM 637657107 88 2800 SH DEF/OTH 01 2800 NATIONAL WESTMINSTER BK COM 638539403 83 600 SH DEF/OTH 01 600 NAVISTAR INT CORP NEW COM 63934E108 19 400 SH DEF/OTH 01 400 NESTLE SA COM 641069406 42 446 SH DEFINED 01 446 NESTLE SA COM 641069406 14 150 SH DEF/OTH 01 150 NETWORK APPLIANCE INC COM 64120L104 14 200 SH DEF/OTH 01 200 NEW CENTURY EN CO OF COLO COM 64352U103 7933 237250 SH DEFINED 01 237050 200 NEW CENTURY EN CO OF COLO COM 64352U103 243 7281 SH DEF/OTH 01 4281 600 2400 NEW ENGLAND BUSINESS SERVICES COM 643872104 97 3400 SH DEFINED 01 3400 NEW ENGLAND ELEC SYS COM 644001109 10 200 SH DEFINED 01 200 NEW ENGLAND ELEC SYS COM 644001109 126 2431 SH DEF/OTH 01 2431 NEW PLAN EXCEL RLTY TR INC COM 648053106 9 500 SH DEF/OTH 01 200 300 NEW VALLEY CORP COM 649080116 30 SH DEFINED 01 30 NEW VALLEY CORPORATION COM 649080504 10 SH DEFINED 01 10 NEW YORK TIMES CO COM 650111107 311 8284 SH DEFINED 01 8284 NEWBRIDGE NETWORKS CORP COM 650901101 52 2000 SH DEF/OTH 01 2000 NEWELL RUBBERMAID INC COM 651229106 32658 1143355 SH DEFINED 01 1105431 930 36994 NEWELL RUBBERMAID INC COM 651229106 1170 40971 SH DEF/OTH 01 37184 1031 2756 NEWFIELD EXPL CO COM 651290108 613 18600 SH DEF/OTH 01 18600 NEWFIELD EXPL CO COM 651290108 6940 210699 SH DEFINED 01 210699 NEWMONT MNG CORP COM 651639106 11 422 SH DEFINED 01 422 NEWPORT NEWS SHIPBUILDING INC COM 652228107 2 64 SH DEF/OTH 01 64 NEWS CORP LTD - SPONSORED ADR COM 652487703 3 100 SH DEFINED 01 100 NEXELL THERAPEUTICS INC COM 65332H104 1 500 SH DEFINED 01 500 NEXTEL COMMUNICATIONS INC COM 65332V103 57 840 SH DEFINED 01 840 NEXTEL COMMUNICATIONS INC COM 65332V103 1582 23333 SH DEF/OTH 01 333 23000 NIAGARA MOHAWK HLDGS INC COM 653520106 5 328 SH DEFINED 01 328 NIAGARA MOHAWK HLDGS INC COM 653520106 8 500 SH DEF/OTH 01 500 NICHOLS RESEARCH CORP. COM 653818104 8 300 SH DEFINED 01 300 NICHOLS RESEARCH CORP. COM 653818104 519 19500 SH DEF/OTH 01 5000 500 14000 NIELSEN MEDIA RESH INC COM 653929307 22 582 SH DEF/OTH 01 516 66 NICOR INC COM 654086107 8 204 SH DEFINED 01 204 NICOR INC COM 654086107 4 100 SH DEF/OTH 01 100 NIKE INC COM 654106103 108 1900 SH DEF/OTH 01 1900 NOBLE AFFILIATES INC COM 654894104 10585 365000 SH DEFINED 01 364800 200 NOBLE AFFILIATES INC COM 654894104 734 25300 SH DEF/OTH 01 25300 NOKIA CORP - SPONSORED ADR COM 654902204 27 300 SH DEFINED 01 300 NOKIA CORP - SPONSORED ADR COM 654902204 24 266 SH DEF/OTH 01 266 NORFOLK SOUTHERN CORP COM 655844108 2159 88104 SH DEFINED 01 12304 75800 NORFOLK SOUTHERN CORP COM 655844108 588 23991 SH DEF/OTH 01 16416 6900 675 NORTEL NETWORKS CORP COM 655844108 8 150 SH DEFINED 01 150 NORTEL NETWORKS CORP COM 656569100 250 4900 SH DEF/OTH 01 02 4900 NORTEL NETWORKS CORP COM 656569100 41 800 SH DEFINED 01 02 800 NORTH FACE INC COM 659317101 6 1000 SH DEFINED 01 1000 NORTHEAST UTILITIES COM 664397106 22 1200 SH DEFINED 01 1200 NORTHEAST UTILITIES COM 664397106 6 328 SH DEF/OTH 01 328 NORTHERN STS PWR CO MINN COM 665772109 13 616 SH DEFINED 01 616 NORTHERN STS PWR CO MINN COM 665772109 16 750 SH DEF/OTH 01 250 500 NORTHERN TRUST CORPORATION COM 665859104 109 1300 SH DEF/OTH 01 900 400 NOVELL INC COM 670006105 28 1345 SH DEF/OTH 01 245 1100 NSTAR COM 67019E107 20 527 SH DEFINED 01 527 NUCOR CORP COM 670346105 1905 40000 SH DEFINED 01 40000 NUCOR CORP COM 670346105 205 4300 SH DEF/OTH 01 4000 300 NUVEEN TAX EXMPT BD FD COM 67064C667 7 238 SH DEFINED 01 238 OGE ENERGY CORP COM 670837103 4 200 SH DEFINED 01 200 OGE ENERGY CORP COM 670837103 134 6000 SH DEF/OTH 01 6000 OAKWOOD HOMES CORP COM 674098108 5 1200 SH DEFINED 01 1200 OAKWOOD HOMES CORP COM 674098108 17 3850 SH DEF/OTH 01 3650 200 OCCIDENTAL PETROLEUM CORP COM 674599105 35 1500 SH DEFINED 01 1000 500 OCEANEERING INTL INC COM 675232102 7 400 SH DEFINED 01 400 OCTEL CORP COM 675727101 25 SH DEFINED 01 25 OFFICE DEPOT INC COM 676220106 788 75000 SH DEFINED 01 75000 OFFSHORE LOGISTICS INC COM 676255102 1702 165000 SH DEFINED 01 165000 OLD REP INTL CORP COM 680223104 84 5815 SH DEFINED 01 5115 700 OLD REP INTL CORP COM 680223104 2221 153819 SH DEF/OTH 01 153819 OLIN CORP COM 680665205 109 8000 SH DEFINED 01 8000 OLIN CORP COM 680665205 68 5022 SH DEF/OTH 01 3900 1122 OLSTEN CORP COM 681385100 7779 745300 SH DEFINED 01 685900 3400 56000 OLSTEN CORP COM 681385100 411 39380 SH DEF/OTH 01 39180 200 OMNICOM GROUP INC COM 681919106 62 780 SH DEFINED 01 780 OMNICOM GROUP INC COM 681919106 79 1000 SH DEF/OTH 01 1000 ONEOK INC NEW COM 682680103 3 100 SH DEF/OTH 01 100 ORACLE CORPORATION COM 68389X105 18 400 SH DEFINED 01 400 ORACLE CORPORATION COM 68389X105 359 7900 SH DEF/OTH 01 02 7900 ORACLE CORPORATION COM 68389X105 57 1250 SH DEFINED 01 02 1250 ORACLE CORPORATION COM 68389X105 396 8700 SH DEFINED 01 8700 ORGANOGENESIS INC COM 685906109 8 1000 SH DEFINED 01 1000 OSICOM TECHNOLOGIES INC COM 688271501 47 5000 SH DEF/OTH 01 5000 OUTBACK STEAKHOUSE COM 689899102 334 13100 SH DEFINED 01 13100 PECO ENERGY CO COM 693304107 154 4100 SH DEFINED 01 3800 300 PECO ENERGY CO COM 693304107 133 3552 SH DEF/OTH 01 900 600 2052 PG&E CORP COM 69331C108 88 3400 SH DEFINED 01 3000 400 PG&E CORP COM 69331C108 123 4772 SH DEF/OTH 01 472 4300 PIMCO ADVISORS HLDGS L P COM 69338P102 105 3340 SH DEF/OTH 01 3340 PNC BANK CORP COM 693475105 277 5265 SH DEFINED 01 5265 PNC BANK CORP COM 693475105 221 4200 SH DEF/OTH 01 4200 P P & L RES INC COM 693499105 7 250 SH DEFINED 01 250 P P & L RES INC COM 693499105 231 8550 SH DEF/OTH 01 8250 300 PPG INDS INC COM 693506107 258 4300 SH DEFINED 01 4300 PPG INDS INC COM 693506107 140 2332 SH DEF/OTH 01 400 1932 PACCAR INC COM 693718108 15 300 SH DEF/OTH 01 300 PACIFICORP COM 695114108 110 5453 SH DEFINED 01 5453 PACIFICORP COM 695114108 244 12142 SH DEF/OTH 01 10234 1908 PAGING NETWORK INC COM 695542100 180 175000 SH DEF/OTH 01 175000 PAINE WEBBER GROUP INC COM 695629105 18 500 SH DEF/OTH 01 500 PAIUTE OIL & MNG CORP COM 695790105 1000 SH DEF/OTH 01 1000 PALL CORP COM 696429307 65 2800 SH DEF/OTH 01 2800 PALMER REALTY CO INC COM 696998905 99 79 SH DEF/OTH 01 79 PARAMETRIC TECHNOLOGY CORP COM 699173100 12 900 SH DEF/OTH 01 900 PARK PLACE ENTMNT CORP COM 700690100 45 3600 SH DEF/OTH 01 3600 PARKER HANNIFIN CORP COM 701094104 16 360 SH DEFINED 01 360 PARKER HANNIFIN CORP COM 701094104 31 700 SH DEF/OTH 01 700 PATTERSON ENERGY INC COM 703414102 4 278 SH DEFINED 01 278 PAYCHEX INC COM 704326107 3 100 SH DEFINED 01 100 PAYCHEX INC COM 704326107 27 800 SH DEF/OTH 01 800 PAYLESS SHOESOURCE INC COM 704379106 26 512 SH DEFINED 01 512 PAYLESS SHOESOURCE INC COM 704379106 16 320 SH DEF/OTH 01 320 PENNCORP FINL GROUP INC COM 708094107 4 5500 SH DEFINED 01 5500 PENNEY J C INC COM 708160106 335 9716 SH DEFINED 01 9716 PENNEY J C INC COM 708160106 15 446 SH DEF/OTH 01 300 146 PENNZOIL-QUAKER STATE COMPAN COM 709323109 5 360 SH DEF/OTH 01 360 PENTAIR INC COM 709631105 281 7000 SH DEFINED 01 7000 PEOPLES BANCTRUST COMPANY, COM 709796106 22 1484 SH DEFINED 01 1484 PEOPLES ENERGY CORP COM 711030106 29 833 SH DEF/OTH 01 733 100 PEOPLESOFT INC COM 712713106 12 700 SH DEF/OTH 01 700 PEP BOYS MANNY JOE COM 713278109 1 100 SH DEF/OTH 01 100 PEPSI BOTTLING CO COM 713409100 3 200 SH DEF/OTH 01 200 PEPSICO INC COM 713448108 195 6393 SH DEFINED 01 6393 PEPSICO INC COM 713448108 441 14460 SH DEF/OTH 01 14220 240 PEPSICO INC COM 713448108 201 6600 SH DEF/OTH 01 02 6600 PEPSICO INC COM 713448108 34 1100 SH DEFINED 01 02 1100 PEUGEOT CITROEN S A COM 716825500 4 70 SH DEFINED 01 70 PHARMACIA-UPJOHN COM 716941109 42825 862980 SH DEFINED 01 320180 800 542000 PHARMACIA-UPJOHN COM 716941109 3381 68133 SH DEF/OTH 01 39183 28700 250 PHARMACIA-UPJOHN COM 716941109 30 600 SH DEFINED 01 600 PFIZER INC COM 717081103 272 7586 SH DEFINED 01 7586 PFIZER INC COM 717081103 1900 52945 SH DEF/OTH 01 26645 26300 PFIZER INC COM 717081103 563 15700 SH DEF/OTH 01 02 15700 PFIZER INC COM 717081103 90 2500 SH DEFINED 01 02 2500 PHELPS DODGE CORP COM 717265102 149 2700 SH DEF/OTH 01 2500 200 PHILADELPHIA SUBURBAN CORP COM 718009608 36 1545 SH DEFINED 01 1545 PHILIP MORRIS COMPANIES INC COM 718154107 193 5640 SH DEFINED 01 5640 PHILIP MORRIS COMPANIES INC COM 718154107 1452 42450 SH DEF/OTH 01 42150 300 PHILIP MORRIS COMPANIES INC COM 718154107 345 10100 SH DEF/OTH 01 02 10100 PHILIP MORRIS COMPANIES INC COM 718154107 58 1700 SH DEFINED 01 02 1700 PHILIP SVCS CORP COM 71819M103 5 30000 SH DEFINED 01 30000 PHILIPPINE LONG DISTANCE TEL COM 718252604 87 4000 SH DEFINED 01 4000 PHILLIPS PETE CO COM 718507106 12 248 SH DEFINED 01 248 PHILLIPS PETE CO COM 718507106 754 15459 SH DEF/OTH 01 1759 13700 PHILLIPS VAN HEUSEN CP COM 718592108 5369 604950 SH DEFINED 01 228100 1850 375000 PHILLIPS VAN HEUSEN CP COM 718592108 83 9350 SH DEF/OTH 01 9350 PHYCOR INC COM 71940F100 1 225 SH DEFINED 01 225 PHYCOR INC COM 71940F100 2 550 SH DEF/OTH 01 550 PIEDMONT NAT GAS INC COM 720186105 42 1381 SH DEF/OTH 01 715 666 PIER 1 IMPORTS, INC. COM 720279108 21 3249 SH DEFINED 01 3249 PILGRIM PRIDE CORP COM 721467108 17 2000 SH DEF/OTH 01 2000 PINNACLE BANCSHARES INC COM 722903101 9 1000 SH DEFINED 01 1000 PINNACLE BANCSHARES INC COM 722903101 126 14600 SH DEF/OTH 01 14600 PINNACLE SYS INC COM 723481107 678 16000 SH DEF/OTH 01 16000 PINNACLE SYS INC COM 723481107 6975 164600 SH DEFINED 01 164600 PINNACLE WEST CAPITAL CORP COM 723484101 27 750 SH DEFINED 01 750 PIONEER HI BRED INTL INC COM 723686101 64 1600 SH DEF/OTH 01 1600 PITNEY BOWES INC COM 724479100 1015 16650 SH DEF/OTH 01 800 5450 10400 PITNEY BOWES INC COM 724479100 1249 20500 SH DEF/OTH 01 02 20500 PITNEY BOWES INC COM 724479100 7715 126600 SH DEFINED 01 02 126600 PITNEY BOWES INC COM 724479100 56 920 SH DEFINED 01 920 PITNEY BOWES INC COM 724479100 52 850 SH DEFINED 01 850 PJ AMER INC COM 72585Q104 6 300 SH DEF/OTH 01 300 PLACER DOME INC COM 725906101 34 2265 SH DEF/OTH 01 2265 PLUM GREEK TIMBER CO INC COM 729251108 9 300 SH DEFINED 01 300 POLARIS INDS INC COM 731068102 31 900 SH DEF/OTH 01 900 POLAROID CORP COM 731095105 15 581 SH DEF/OTH 01 400 181 POTASH CORP OF SASKATCHEWAN COM 73755L107 2 30 SH DEFINED 01 30 POTLATCH CORP COM 737628107 4 100 SH DEF/OTH 01 100 POTOMAC ELECTRIC POWER CO COM 737679100 227 8930 SH DEFINED 01 8930 POTOMAC ELECTRIC POWER CO COM 737679100 186 7328 SH DEF/OTH 01 7328 PRAXAIR INC COM 74005P104 138 3000 SH DEFINED 01 3000 PRAXAIR INC COM 74005P104 51 1100 SH DEF/OTH 01 1100 PRE PAID LEGAL SVCS COM 740065107 47 1200 SH DEFINED 01 1200 PRECISION STD INC COM 740327200 27 3375 SH DEFINED 01 3375 PREMARK INTERNATIONAL INC COM 740459102 114 2250 SH DEF/OTH 01 2250 PREMIERE TECHNOLOGIES INC COM 74058F102 3 500 SH DEFINED 01 500 PRIDE COS L P COM 741537302 500 SH DEFINED 01 500 PRIMEX TECHNOLOGIES INC COM 741597108 5 262 SH DEF/OTH 01 40 222 PRISON RLTY CORP COM 74264N105 15 1350 SH DEFINED 01 1350 PROCTER & GAMBLE CO COM 742718109 1600 17062 SH DEFINED 01 17062 PROCTER & GAMBLE CO COM 742718109 2043 21783 SH DEF/OTH 01 20183 1600 PROCTER & GAMBLE CO COM 742718109 459 4900 SH DEF/OTH 01 02 4900 PROCTER & GAMBLE CO COM 742718109 75 800 SH DEFINED 01 02 800 PROCTER & GAMBLE CO COM 742718109 291 3100 SH DEFINED 01 3100 THE PROGRESSIVE CORP OHIO COM 743315103 253 3100 SH DEF/OTH 01 3000 100 PROTECTIVE LIFE CORP COM 743674103 55951 1929354 SH DEFINED 01 429627 1499727 PROTECTIVE LIFE CORP COM 743674103 73749 2543066 SH DEF/OTH 01 645864 72384 1824818 PROVIDIAN FINL CORP COM 74406A102 866 10940 SH DEFINED 01 10940 PROVIDIAN FINL CORP COM 74406A102 947 11964 SH DEF/OTH 01 3564 8400 PUBLIC SVC ENTERPR GROUP INC COM 744573106 61 1584 SH DEFINED 01 1584 PUBLIC SVC ENTERPR GROUP INC COM 744573106 146 3771 SH DEF/OTH 01 3071 700 PUGET SOUND ENERGY INC COM 745332106 5 220 SH DEFINED 01 220 PULTE CORP COM 745867101 2 100 SH DEF/OTH 01 100 QMS INC. COM 74726G102 9 2460 SH DEFINED 01 2460 QUAKER OATS CO COM 747402105 12 200 SH DEFINED 01 200 QUAKER OATS CO COM 747402105 1510 24400 SH DEF/OTH 01 2400 22000 QUAKER OATS CO COM 747402105 28 450 SH DEFINED 01 450 QUAKER OATS CO CO 747402105 68 1100 SH DEFINED 01 1100 QUESTAR CORP COM 748356102 15 800 SH DEF/OTH 01 800 QWEST COMMUNICATIONS INTL INC COM 749121109 92 3104 SH DEFINED 01 3104 QWEST COMMUNICATIONS INTL INC COM 749121109 92 3100 SH DEF/OTH 01 3100 R H DONNELLEY CORP (NEW) COM 74955W307 372 19957 SH DEFINED 01 19797 160 R H DONNELLEY CORP (NEW) COM 74955W307 55 2955 SH DEF/OTH 01 2710 45 200 RALCORP HLDGS INC NEW COM 751028101 2 133 SH DEF/OTH 01 133 RALSTON PURINA CO COM 751277302 102 3659 SH DEF/OTH 01 3659 RALSTON PURINA CO COM 751277302 1051 37700 SH DEF/OTH 01 02 37700 RALSTON PURINA CO COM 751277302 7713 276700 SH DEFINED 01 02 276700 RAYONIER INC COM 754907103 11 265 SH DEFINED 01 265 RAYONIER INC COM 754907103 40 952 SH DEF/OTH 01 952 RAYTHEON CO COM 755111309 28 572 SH DEFINED 01 572 RAYTHEON CO COM 755111309 43 883 SH DEF/OTH 01 844 39 RAYTHEON CO COM 755111408 288 5800 SH DEF/OTH 01 5800 READERS DIGEST ASSN INC COM 755267101 44 1500 SH DEF/OTH 01 1500 REEBOK INTL LTD COM 758110100 2 190 SH DEFINED 01 190 REEBOK INTL LTD COM 758110100 2 200 SH DEF/OTH 01 200 REGIONS FINL CORP COM 758940100 5807 193557 SH DEFINED 01 176481 17076 REGIONS FINL CORP COM 758940100 6302 210070 SH DEF/OTH 01 192928 14832 2310 REHABILICARE INC COM 758944102 103 SH DEFINED 01 103 REHABCARE GROUP INC COM 759148109 2 100 SH DEF/OTH 01 100 RELIANT ENERGY INC COM 75952J108 32 1188 SH DEFINED 01 1188 RELIANT ENERGY INC COM 75952J108 120 4447 SH DEF/OTH 01 1647 2400 400 RELIASTAR FINL CORP COM 75952U103 34 1028 SH DEF/OTH 01 1000 28 REPUBLIC BANK OF NEW YORK COM 760719104 43 700 SH DEF/OTH 01 700 REUTERS GROUP PLC COM 76132M102 7 107 SH DEF/OTH 01 107 REYNOLDS & REYNOLDS CO COM 761695105 33083 1623700 SH DEFINED 01 611300 1400 1011000 REYNOLDS & REYNOLDS CO COM 761695105 1578 77465 SH DEF/OTH 01 77190 275 REYNOLDS METALS CO COM 761763101 25 408 SH DEFINED 01 408 REYNOLDS METALS CO COM 761763101 114 1892 SH DEF/OTH 01 1492 400 REYNOLDS R J TOB HLDGS INC COM 76182K105 7 276 SH DEF/OTH 01 110 166 RITE AID CORP COM 767754104 80 5800 SH DEF/OTH 01 5000 800 ROCKWELL INTL CORP NEW COM 773903109 434 8269 SH DEFINED 01 8269 ROCKWELL INTL CORP NEW COM 773903109 158 3003 SH DEF/OTH 01 1803 1200 ROHM & HAAS CO COM 775371107 20 548 SH DEF/OTH 01 164 384 ROWAN COS INC COM 779382100 39 2400 SH DEFINED 01 2400 ROWAN COS INC COM 779382100 4 275 SH DEF/OTH 01 75 200 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 13 600 SH DEFINED 01 600 ROYAL DUTCH PETE CO COM 780257804 995 16846 SH DEFINED 01 16846 ROYAL DUTCH PETE CO COM 780257804 1046 17708 SH DEF/OTH 01 6208 10700 800 ROYAL DUTCH PETE CO COM 780257804 472 8000 SH DEF/OTH 01 02 8000 ROYAL DUTCH PETE CO COM 780257804 77 1300 SH DEFINED 01 02 1300 RUBY TUESDAY COM 781182100 2198 112706 SH DEFINED 01 112706 RUBY TUESDAY COM 781182100 3418 175305 SH DEF/OTH 01 171889 1416 2000 RUSSELL CORP COM 782352108 1991 140310 SH DEFINED 01 13910 126400 RUSSELL CORP COM 782352108 174 12282 SH DEF/OTH 01 7002 5280 RYDER SYSTEM INC COM 783549108 21162 1038645 SH DEFINED 01 293945 1200 743500 RYDER SYSTEM INC COM 783549108 786 38600 SH DEF/OTH 01 37500 400 700 RYERSON TULL INC NEW COM 78375P107 34 1475 SH DEF/OTH 01 1475 RYLAND GROUP INC COM 783764103 398 17500 SH DEFINED 01 17500 RYLAND GROUP INC COM 783764103 464 20400 SH DEF/OTH 01 2400 18000 RYLAND GROUP INC COM 783764103 2889 127000 SH DEFINED 01 127000 SBC COMMUNICATIONS INC COM 78387G103 1548 30318 SH DEFINED 01 28488 830 1000 SBC COMMUNICATIONS INC COM 78387G103 2678 52442 SH DEF/OTH 01 48670 1766 2006 SBC COMMUNICATIONS INC COM 78387G103 225 4400 SH DEF/OTH 01 02 4400 SBC COMMUNICATIONS INC COM 78387G103 41 800 SH DEFINED 01 02 800 SBC COMMUNICATIONS INC COM 78387G103 327 6400 SH DEFINED 01 6400 SCI SYS INC COM 783890106 168 3785 SH DEF/OTH 01 3785 SLM HLDG CORP COM 78442A109 6 150 SH DEFINED 01 150 SLM HLDG CORP COM 78442A109 207 4812 SH DEF/OTH 01 3500 1312 SPDR TR UNIT SER 1 COM 78462F103 1088 8450 SH DEFINED 01 8450 SPX CORPORATION COM 784635104 19 204 SH DEF/OTH 01 204 S3 INC COM 784849101 21 2000 SH DEFINED 01 2000 S3 INC COM 784849101 440 42168 SH DEF/OTH 01 468 41700 S3 INC COM 784849101 4536 434600 SH DEFINED 01 434600 SAFECO CORP COM 786429100 11 400 SH DEF/OTH 01 400 SAFETY-KLEEN CORP NEW COM 78648R203 17 1400 SH DEFINED 01 1400 SAFEWAY INC COM 786514208 381 10000 SH DEF/OTH 01 10000 SAFEWAY INC COM 786514208 285 7500 SH DEFINED 01 7500 ST PAUL COMPANIES INC COM 792860108 35024 1273615 SH DEFINED 01 316440 1175 956000 ST PAUL COMPANIES INC COM 792860108 1907 69355 SH DEF/OTH 01 65950 1105 2300 SAKS INC COM 79377W108 1955 128744 SH DEFINED 01 128744 SAKS INC COM 79377W108 44 2865 SH DEF/OTH 01 2865 SANTA CRUZ OPERATION INC COM 801833104 167 14000 SH DEF/OTH 01 14000 SANTA CRUZ OPERATION INC COM 801833104 1623 136000 SH DEFINED 01 136000 SANTA FE SNYDER CORP COM 80218K105 1 134 SH DEFINED 01 134 SARA LEE CORPORATION COM 803111103 38232 1635600 SH DEFINED 01 538950 1050 1095600 SARA LEE CORPORATION COM 803111103 2632 112604 SH DEF/OTH 01 89880 22724 SCANA CORP COM 805898103 237 9807 SH DEFINED 01 9307 500 SCANA CORP COM 805898103 457 18899 SH DEF/OTH 01 14899 2400 1600 SCHERING-PLOUGH CORP COM 806605101 527 12069 SH DEFINED 01 12069 SCHERING-PLOUGH CORP COM 806605101 1782 40848 SH DEF/OTH 01 22648 17600 600 SCHERING-PLOUGH CORP COM 806606101 292 6700 SH DEF/OTH 01 02 6700 SCHERING-PLOUGH CORP COM 806606101 48 1100 SH DEFINED 01 02 1100 SCHERING-PLOUGH CORP COM 806606101 410 9400 SH DEFINED 01 9400 SCHLUMBERGER LTD COM 806857108 3599 57750 SH DEFINED 01 57750 SCHLUMBERGER LTD COM 806857108 2677 42949 SH DEF/OTH 01 37549 3900 1500 SCHLUMBERGER LTD COM 806857108 249 4000 SH DEF/OTH 01 02 4000 SCHLUMBERGER LTD COM 806857108 38 600 SH DEFINED 01 02 600 CHARLES SCHWAB CORP NEW COM 808513105 642 19200 SH DEF/OTH 01 19200 SCIENTIFIC ATLANTA INC COM 808655104 2082 42000 SH DEFINED 01 2000 40000 SCIENTIFIC ATLANTA INC COM 808655104 1561 31500 SH DEF/OTH 01 2000 29500 SEAGATE TECHNOLOGY COM 811804103 108 3525 SH DEF/OTH 01 2125 1400 SEAGRAM LTD COM 811850106 68 1500 SH DEF/OTH 01 1500 SEALED AIR CORP NEW COM 81211K100 7 143 SH DEFINED 01 143 SEALED AIR CORP NEW COM 81211K209 1076 21200 SH DEF/OTH 01 21200 SEARS ROEBUCK & CO COM 812387108 70 2224 SH DEFINED 01 2224 SEARS ROEBUCK & CO COM 812387108 234 7448 SH DEF/OTH 01 5882 1566 SELECTIVE INSURANCE GROUP INC COM 816300107 57 3000 SH DEF/OTH 01 3000 SEMPRA ENERGY COM 816851109 15 730 SH DEFINED 01 730 SEMPRA ENERGY COM 816851109 35 1678 SH DEF/OTH 01 777 701 200 SERVICE CORP INTL COM 817565104 3 260 SH DEFINED 01 260 SERVICE CORP INTL COM 817565104 18 1700 SH DEF/OTH 01 1700 SERVICEMASTER COMPANY COM 81760N109 103 6387 SH DEFINED 01 6387 SHARED MED SYS CORP COM 819486101 337 7200 SH DEF/OTH 01 1200 6000 SHAW CABLESYSTEMS LTD COM 82028K200 110 4000 SH DEF/OTH 01 4000 SHAW INDUSTRIES INC COM 820286102 6 349 SH DEFINED 01 349 SHAW INDUSTRIES INC COM 820286102 238 15000 SH DEFINED 01 15000 SHELL TRANS & TRADING PLC COM 822703609 1272 27950 SH DEF/OTH 01 11750 16200 SHELL TRANS & TRADING PLC COM 822703609 41 900 SH DEFINED 01 900 SHELL TRANS & TRADING PLC COM 822703609 59 1300 SH DEFINED 01 1300 SHERWIN WILLIAMS CO COM 824348106 23 1100 SH DEF/OTH 01 1100 SIGMA-ALDRICH CORP COM 826552101 124 3900 SH DEF/OTH 01 600 300 3000 SILICON GRAPHICS INC COM 827056102 5 500 SH DEF/OTH 01 500 SKYTEL COMMUNICATIONS INC COM 83087Q104 5 300 SH DEFINED 01 300 SKYTEL COMMUNICATIONS INC COM 83087Q302 2042 53200 SH DEF/OTH 01 53200 SMITHFIELD FOODS INC COM 832248108 13 500 SH DEFINED 01 500 SMITHKLINE BEECHAM P L C COM 832378301 922 16000 SH DEFINED 01 16000 SMITHKLINE BEECHAM P L C COM 832378301 184 3200 SH DEF/OTH 01 3200 SMUCKER J M CO COM 832696108 368 17400 SH DEF/OTH 01 02 17400 SMURFIT - STONE CONTAINER CORP COM 832727101 21 990 SH DEFINED 01 990 SNAP ON INC COM 833034101 374 11500 SH DEF/OTH 01 02 11500 SNAP ON INC COM 833034101 1482 45600 SH DEFINED 01 02 45600 SOLECTRON CORP COM 834182107 57 800 SH DEFINED 01 800 SOLUTIA INC COM 834376105 13 750 SH DEFINED 01 750 SOLUTIA INC COM 834376105 25 1396 SH DEF/OTH 01 1396 SONAT INC COM 835415100 769 19387 SH DEFINED 01 18609 778 SONAT INC COM 835415100 2472 62274 SH DEF/OTH 01 55642 4632 2000 SONY CORP - SPONSORED ADR COM 835699307 83 550 SH DEFINED 01 550 SONY CORP - SPONSORED ADR COM 835699307 30 200 SH DEF/OTH 01 200 SOUTH ALABAMA BANCORP COM 836234104 173 11574 SH DEFINED 01 11574 SOUTH ALABAMA BANCORP COM 836234104 276 18547 SH DEF/OTH 01 18547 SOUTHERN CO COM 842587107 39602 1537923 SH DEFINED 01 633049 8574 896300 SOUTHERN CO COM 842587107 8176 317524 SH DEF/OTH 01 267060 40948 9516 SOUTH FIRST BANCSHARES INC COM 844271106 23 2000 SH DEFINED 01 2000 SOUTHMARK CORP COM 844544809 9 SH DEF/OTH 01 9 SOUTHTRUST CORP COM 844730101 5881 163933 SH DEFINED 01 163933 SOUTHTRUST CORP COM 844730101 7994 222816 SH DEF/OTH 01 186792 36024 SOUTHWEST AIRLS COM COM 844741108 207 13625 SH DEF/OTH 01 10425 3200 SOUTHWEST BANCORPORATION TEX COM 84476R109 17 1000 SH DEFINED 01 1000 SPRINT CORPORATION FON GROUP COM 852061100 4369 80526 SH DEFINED 01 80126 400 SPRINT CORPORATION FON GROUP COM 852061100 2659 49014 SH DEF/OTH 01 31292 16800 922 SPRINT CORP COM 852061506 1673 22444 SH DEFINED 01 21694 150 600 SPRINT CORP COM 852061506 615 8253 SH DEF/OTH 01 5623 1450 1180 STAPLES INC COM 855030102 153 7000 SH DEF/OTH 01 4800 2200 STAPLES INC COM 855030102 278 12760 SH DEFINED 01 12760 STARWOOD HOTELS & RES WORLD COM 85590A203 17 765 SH DEFINED 01 765 STARWOOD HOTELS & RES WORLD COM 85590A203 16 716 SH DEF/OTH 01 308 408 STATE STREET CORP COM 857477103 5 80 SH DEFINED 01 80 STATE STREET CORP COM 857477103 924 14300 SH DEF/OTH 01 1200 13100 STEIN MART INC COM 858375108 1898 266416 SH DEFINED 01 1416 265000 STERLING COMM INC COM 859205106 278 14966 SH DEF/OTH 01 3366 11600 STEWART & STEVENSON SVC COM 860342104 4 300 SH DEFINED 01 300 STONE AND WEBSTER INC CAP STK COM 861572105 14 SH DEFINED 01 14 THE STRIDE RITE CORP COM 863314100 8 1200 SH DEF/OTH 01 1200 SUN MICROSYSTEMS INC COM 866810104 5 50 SH DEFINED 01 50 SUN MICROSYSTEMS INC COM 866810104 902 9700 SH DEF/OTH 01 3600 6100 SUN MICROSYSTEMS INC COM 866810104 400 4300 SH DEF/OTH 01 02 4300 SUN MICROSYSTEMS INC COM 866810104 65 700 SH DEFINED 01 02 700 SUN MICROSYSTEMS INC CO 866810104 298 3200 SH DEFINED 01 3200 SUNBEAM CORP COM 867071102 1 100 SH DEF/OTH 01 100 SUNOCO INC COM 86764P109 31719 1158698 SH DEFINED 01 1130748 1350 26600 SUNOCO INC COM 86764P109 2166 79122 SH DEF/OTH 01 73567 2105 3450 SUNTRUST BANKS INC COM 867914103 394 5990 SH DEFINED 01 5990 SUNTRUST BANKS INC COM 867914103 1619 24624 SH DEF/OTH 01 2608 19328 2688 SUPERVALU INC COM 868536103 13 600 SH DEF/OTH 01 600 SWIRE PAC LTD COM 870794302 4 850 SH DEFINED 01 850 SYBASE INC COM 871130100 706 59800 SH DEF/OTH 01 59800 SYBASE INC COM 871130100 7125 603200 SH DEFINED 01 603200 SYNCOR INTL CORP DEL COM 87157J106 364 9700 SH DEF/OTH 01 9700 SYSCOR INTL CORP DEL COM 87157J106 4136 110300 SH DEFINED 01 110300 SYNOPSYS INC COM 871607107 4 80 SH DEFINED 01 80 SYNOVUS FINL CORP COM 87161C105 4108 219811 SH DEFINED 01 219811 SYNOVUS FINL CORP COM 87161C105 7653 409504 SH DEF/OTH 01 272817 136687 SYSCO CORP COM 871829107 5 140 SH DEFINED 01 140 SYSCO CORP COM 871829107 1076 30696 SH DEF/OTH 01 1796 28900 SYSCO CORP COM 871829107 1115 31800 SH DEF/OTH 01 02 31800 SYSCO CORP COM 871829107 7034 200600 SH DEFINED 01 02 200600 TCI SATELLITE ENTMT INC COM 872298104 100 SH DEFINED 01 100 TCW CONV SECS FD INC COM 872340104 22 2400 SH DEF/OTH 01 2400 TECO ENERGY INC COM 872375100 32 1500 SH DEFINED 01 1500 TECO ENERGY INC COM 872375100 44 2082 SH DEF/OTH 01 2082 TJX COS INC NEW COM 872540109 6 215 SH DEFINED 01 215 TJX COS INC NEW COM 872540109 290 10328 SH DEF/OTH 01 8628 1700 TRW INC COM 872649108 1398 28100 SH DEFINED 01 18100 10000 TRW INC COM 872649108 956 19226 SH DEF/OTH 01 17910 1316 TAINO FARMS INC COM 874016900 70 53 SH DEF/OTH 01 53 TANDY CORP COM 875382103 57 1100 SH DEF/OTH 01 1100 TEKTRONIX INC COM 879131100 7 200 SH DEF/OTH 01 200 TELECOM ITALIA SPA COM 87927W106 3 40 SH DEFINED 01 40 TELEBRAS - SPONS ADR PFD BLOCK COM 879287308 2 25 SH DEFINED 01 25 TELEFONICA SA - SPONSORED ADR COM 879382208 90 1872 SH DEF/OTH 01 624 1248 TELEFONOS DE MEXICO S A COM 879403780 154 2160 SH DEFINED 01 2160 TELEPHONE & DATA SYSTEMS INC COM 879433100 107 1200 SH DEF/OTH 01 1200 TELESP PARTICIPACOES S A COM 87952K100 3 175 SH DEFINED 01 175 TELLABS INC COM 879664100 60 1060 SH DEFINED 01 1060 TELLABS INC COM 879664100 302 5300 SH DEF/OTH 01 4000 1300 TELLABS INC COM 879665100 621 10900 SH DEFINED 01 10900 TEMPLE INLAND INC COM 879868107 24 400 SH DEF/OTH 01 400 TENET HEALTHCARE CORP COM 88033G100 4 235 SH DEFINED 01 235 TENET HEALTHCARE CORP COM 88033G100 60 3400 SH DEF/OTH 01 2400 1000 TENNECO INC NEW COM 88037E101 2 109 SH DEFINED 01 109 TENNECO INC NEW COM 88037E101 28 1632 SH DEF/OTH 01 426 1206 TEXACO INC COM 881694103 47075 745740 SH DEFINED 01 228806 500 516434 TEXACO INC COM 881694103 5544 87815 SH DEF/OTH 01 70327 13888 3600 TEXACO INC COM 881694103 252 4000 SH DEF/OTH 01 02 4000 TEXACO INC COM 881694103 38 600 SH DEFINED 01 02 600 TEXACO INC COM 88169103 303 4800 SH DEFINED 01 4800 TEXAS INSTRS INC COM 882508104 2525 30700 SH DEF/OTH 01 9000 20900 800 TEXAS INSTRS INC COM 882508104 263 3200 SH DEF/OTH 01 02 3200 TEXAS INSTRS INC COM 882508104 50 600 SH DEFINED 01 02 600 TEXAS INSTRS INC COM 882508104 41 500 SH DEFINED 01 500 TEXAS INSTRS INC COM 882508104 82 1000 SH DEFINED 01 1000 TEXAS UTILITIES CO. COM 882848104 851 22819 SH DEFINED 01 22669 150 TEXAS UTILITIES CO. COM 882848104 731 19578 SH DEF/OTH 01 18278 1300 TEXTRON INC COM 883203101 91 1180 SH DEF/OTH 01 180 1000 THERMO ELECTRON CORP COM 883556102 23 1687 SH DEF/OTH 01 1687 3COM CORP COM 885535104 14 500 SH DEFINED 01 500 3COM CORP COM 885535104 42 1460 SH DEF/OTH 01 260 1200 TIDEWATER INC COM 886423102 1530 60000 SH DEFINED 01 60000 TIME WARNER INC COM 887315109 62 1025 SH DEFINED 01 1025 TIME WARNER INC COM 887315109 176 2900 SH DEF/OTH 01 2300 600 TIMKEN CO COM 887389104 28 1760 SH DEFINED 01 1760 TIMKEN CO COM 887389104 35 2170 SH DEF/OTH 01 2070 100 TITAN EXPL INC COM 888289105 2 315 SH DEFINED 01 315 TOKIO MARINE & FIRE - SPONS COM 889090403 6 100 SH DEFINED 01 100 TOO INC COM 890333107 637 35532 SH DEFINED 01 35446 86 TOO INC COM 890333107 88 4922 SH DEF/OTH 01 4736 186 THE TOPPS COMPANY INC COM 890786106 8 1000 SH DEFINED 01 1000 TORCHMARK CORP COM 891027104 13809 533663 SH DEFINED 01 532091 1572 TORCHMARK CORP COM 891027104 125459 4848651 SH DEF/OTH 01 4245864 4600 598187 TOYS R US COM 892335100 3 200 SH DEFINED 01 200 TOYS R US COM 892335100 14 900 SH DEF/OTH 01 100 800 TRANS WORLD AIRLS INC COM 893349134 3 SH DEFINED 01 3 TRANS WORLD AIRLS INC COM 893349837 3 SH DEFINED 01 3 TRANSIT GROUP INC COM 893691105 41 9832 SH DEF/OTH 01 9832 TRANSTEXAS GAS CORP COM 893895102 1 1100 SH DEFINED 01 1100 TRENWICK GROUP INC COM 895290104 83 5000 SH DEFINED 01 5000 TRENWICK GROUP INC COM 895290104 38 2300 SH DEF/OTH 01 2300 TRI CONTL CORP COM 895436103 82 2810 SH DEF/OTH 01 2810 TRIAD HOSPITALS INC COM 89579K109 7 SH DEFINED 01 7 TRICON GLOBAL RESTAURANTS COM 895953107 17 422 SH DEFINED 01 422 TRICON GLOBAL RESTAURANTS COM 895953107 47 1157 SH DEF/OTH 01 657 500 TRIBUNE CO NEW COM 896047107 498 10000 SH DEF/OTH 01 10000 TRINITY INDUSTRIES COM 896522109 42 1350 SH DEFINED 01 1350 TRIZEC HAHN CORP COM 896938107 15 800 SH DEF/OTH 01 800 TRUSTMARK CORP COM 898402102 223 9912 SH DEFINED 01 9912 TUPPERWARE CORP COM 899896104 5 242 SH DEFINED 01 242 TUPPERWARE CORP COM 899896104 78 3850 SH DEF/OTH 01 1500 2350 TYCO INT'L LTD NEW COM 902124106 7223 69961 SH DEFINED 01 68335 154 1472 TYCO INT'L LTD NEW COM 902124106 4481 43309 SH DEF/OTH 01 27360 13900 2049 TYCO INT'L LTD NEW COM 902124106 332 3212 SH DEF/OTH 01 02 3213 TYCO INT'L LTD NEW COM 902124106 42 411 SH DEFINED 01 02 411 TYCO INT'L LTD NEW CO 902124106 1074 10400 SH DEFINED 01 10400 UAL CORP COM 902549500 35 535 SH DEFINED 01 535 UGI CORP NEW COM 902681105 47 2000 SH DEF/OTH 01 2000 USX-MARATHON GROUP COM 902905827 34355 1174519 SH DEFINED 01 392419 900 781200 USX-MARATHON GROUP COM 902905827 1872 64005 SH DEF/OTH 01 59200 4305 500 USX-MARATHON GROUP COM 902905827 369 12600 SH DEFINED 01 12600 UST INC COM 902911106 42 1377 SH DEFINED 01 1377 UST INC COM 902911106 60 2000 SH DEF/OTH 01 800 1200 U S G CORP COM 903293405 5 100 SH DEFINED 01 100 USA TALKS COM INC COM 90332H102 516 10320 SH DEF/OTH 01 10320 USX-U S STEEL GROUP COM 90337T101 13 511 SH DEFINED 01 471 40 USX-U S STEEL GROUP COM 90337T101 14 561 SH DEF/OTH 01 15 546 U S WIRELESS CORP COM 90339C106 50 SH DEFINED 01 50 UBID INC COM 903469104 37 1409 SH DEFINED 01 1409 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 2000 SH DEFINED 01 2000 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 34838 1366181 SH DEFINED 01 435181 1500 929500 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1531 60053 SH DEF/OTH 01 56353 3000 700 UNILEVER PLC COM 904767704 22 580 SH DEF/OTH 01 580 UNILEVER N V COM 904784709 24 357 SH DEFINED 01 357 UNILEVER N V COM 904784709 133 1950 SH DEF/OTH 01 1950 UNICOM CORP COM 904911104 37 1014 SH DEFINED 01 1014 UNICOM CORP COM 904911104 160 4338 SH DEF/OTH 01 2838 1500 UNION CARBIDE CORP COM 905581104 264 4650 SH DEFINED 01 4650 UNION CARBIDE CORP COM 905581104 51 900 SH DEF/OTH 01 900 UNION PACIFIC CORP COM 907818108 17 351 SH DEFINED 01 351 UNION PACIFIC CORP COM 907818108 92 1910 SH DEF/OTH 01 1910 UNION PAC RES GROUP INC COM 907834105 5 297 SH DEFINED 01 297 UNION PAC RES GROUP INC COM 907834105 18 1100 SH DEF/OTH 01 1100 UNION PLANTERS CORP COM 908068109 1637 40169 SH DEFINED 01 40169 UNISYS CORP COM 909214108 140 3100 SH DEFINED 01 3100 UNISYS CORP COM 909214108 151 3355 SH DEF/OTH 01 3022 333 UNITED HEALTHCARE CORP COM 910581107 27997 575025 SH DEFINED 01 266175 550 308300 UNITED HEALTHCARE CORP COM 910581107 1825 37475 SH DEF/OTH 01 36475 1000 U S AIR GROUP INC COM 911905107 13 500 SH DEF/OTH 01 500 U S WEST INC NEW COM 91273H101 318 5573 SH DEFINED 01 5373 200 U S WEST INC NEW COM 91273H101 595 10428 SH DEF/OTH 01 5703 2866 1859 UNITED TECHNOLOGIES CORP COM 913017109 344 5792 SH DEFINED 01 5592 200 UNITED TECHNOLOGIES CORP COM 913017109 1974 33280 SH DEF/OTH 01 12880 20400 UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH DEFINED 01 200 UNITED TECHNOLOGIES CORP COM 913017109 53 900 SH DEFINED 01 900 UNITRIN INC COM 913275103 338 9740 SH DEFINED 01 9740 UNITRIN INC COM 913275103 52 1500 SH DEF/OTH 01 1500 UNIVERSAL FOODS CORP COM 913538104 16978 740150 SH DEFINED 01 460500 900 278750 UNIVERSAL FOODS CORP COM 913538104 1203 52450 SH DEF/OTH 01 52450 UNIVISION COMMUNICATIONS INC COM 914906102 81 1000 SH DEF/OTH 01 1000 UNOCAL CORP COM 915289102 184 4972 SH DEFINED 01 4972 UNOCAL CORP COM 915289102 782 21105 SH DEF/OTH 01 5305 15800 UNUMPROVIDENT CORP COM 91529Y106 31 1065 SH DEF/OTH 01 300 765 USFREIGHTWAYS CORP COM 916906100 26336 555900 SH DEFINED 01 224900 331000 USFREIGHTWAYS CORP COM 916906100 1424 30050 SH DEF/OTH 01 21950 8100 USFREIGHTWAYS CORP COM 916906100 3288 69400 SH DEFINED 01 69400 UTILICORP UNITED INC COM 918005109 4 200 SH DEFINED 01 200 V F CORP COM 918204108 517 16680 SH DEFINED 01 16680 V F CORP COM 918204108 1929 62212 SH DEF/OTH 01 54328 4784 3100 VALSPAR CORP COM 920355104 33 1000 SH DEFINED 01 1000 VARIAN MED SYS INC COM 92220P105 4 200 SH DEF/OTH 01 200 VARIAN INC COM 922206107 4 200 SH DEF/OTH 01 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4 200 SH DEF/OTH 01 200 VEG GRO CORP COM 9224609A0 615 101 SH DEFINED 01 101 VEGA BIOTECHNOLOGIES INC COM 922496104 200 SH DEFINED 01 200 VENATOR GROUP INC COM 922944103 10 1200 SH DEFINED 01 1200 VIAD CORP COM 92552R109 25 850 SH DEFINED 01 850 VIAD CORP COM 92552R109 29 988 SH DEF/OTH 01 508 480 VICOR CORP COM 925815102 39 1700 SH DEF/OTH 01 200 1500 VISIO CORP COM 927914101 18 465 SH DEF/OTH 01 465 VITESSE SEMICONDUCTOR COM 928497106 282 3300 SH DEFINED 01 3300 VLASIC FOODS INTL INC COM 928559103 1 160 SH DEF/OTH 01 160 VODAFONE AIRTOUCH PLC COM 92857T107 645 2713 SH DEFINED 01 2713 VODAFONE AIRTOUCH PLC COM 92857T107 1414 5947 SH DEF/OTH 01 2246 3000 701 VULCAN MATLS CO COM 929160109 6618 180706 SH DEFINED 01 134629 46077 VULCAN MATLS CO COM 929160109 257861 7040586 SH DEF/OTH 01 5349973 36111 1654502 WICOR INC COM 929253102 16 566 SH DEF/OTH 01 566 WMS INDS INC COM 929297109 159 13700 SH DEF/OTH 01 13700 WNS INC COM 929298107 4 1000 SH DEFINED 01 1000 WACHOVIA CORP COM 929771103 898 11421 SH DEFINED 01 11421 WACHOVIA CORP COM 929771103 525 6683 SH DEF/OTH 01 5984 699 WADDELL & REED FINL INC COM 930059100 554 24946 SH DEFINED 01 24857 89 WADDELL & REED FINL INC COM 930059100 5681 256044 SH DEF/OTH 01 249006 7038 WADDELL & REED FINL INC COM 930059209 2449 114574 SH DEFINED 01 114190 384 WADDELL & REED FINL INC COM 930059209 22855 1069233 SH DEF/OTH 01 1038489 146 30598 WAL-MART STORES INC COM 931142103 45950 966085 SH DEFINED 01 406585 559500 WAL-MART STORES INC COM 931142103 5670 119210 SH DEF/OTH 01 100890 18320 WAL-MART STORES INC COM 931142103 628 13200 SH DEF/OTH 01 02 13200 WAL-MART STORES INC COM 931142103 100 2100 SH DEFINED 01 02 2100 WAL-MART STORES INC COM 931142103 723 15200 SH DEFINED 01 15200 WALGREEN CO COM 931422109 182 7155 SH DEFINED 01 7155 WALGREEN CO COM 931422109 3147 124000 SH DEF/OTH 01 57400 50600 16000 WALTER INDS INC COM 93317Q105 1013 75000 SH DEFINED 01 75000 WARNER LAMBERT CO COM 934488107 513 7723 SH DEFINED 01 7723 WARNER LAMBERT CO COM 934488107 1516 22842 SH DEF/OTH 01 13242 9600 WARNER LAMBERT CO COM 934488107 252 3800 SH DEF/OTH 01 02 3800 WARNER LAMBERT CO COM 934488107 40 600 SH DEFINED 01 02 600 WASH GAS LIGHT CO COM 938837101 5 200 SH DEF/OTH 01 200 WASHINGTON MUTUAL INC COM 939322103 35090 1199662 SH DEFINED 01 270417 1245 928000 WASHINGTON MUTUAL INC COM 939322103 1309 44740 SH DEF/OTH 01 43660 1080 WASHINGTON POST CO COM 939401108 408 800 SH DEF/OTH 01 02 800 WASHINGTON POST CO COM 939401108 1989 1597 SH DEFINED 01 02 1597 WASTE MANAGEMENT INC COM 94106L109 11277 585825 SH DEFINED 01 566613 19212 WASTE MANAGEMENT INC COM 94106L109 540 28093 SH DEF/OTH 01 26489 1604 WASTE MANAGEMENT INC COM 94106L109 1992 103460 SH DEF/OTH 01 02 103460 WASTE MANAGEMENT INC COM 94106L109 10586 549926 SH DEFINED 01 02 549926 WATSON PHARMACEUTICALS INC COM 942683103 12 400 SH DEFINED 01 400 WAVE SYSTEMS CORP COM 943526103 3 300 SH DEFINED 01 300 WEATHERFORD INTL INC COM 947074100 41 1270 SH DEF/OTH 01 1235 35 WEBB, DEL CORP COM 947423109 9 400 SH DEFINED 01 400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 4 75 SH DEFINED 01 75 WELLPOINT HEALTH NETWORK NEW COM 94973H108 23 400 SH DEF/OTH 01 400 WELLS FARGO & CO NEW COM 949746101 103 2600 SH DEFINED 01 2600 WELLS FARGO & CO NEW COM 949746101 135 3400 SH DEF/OTH 01 400 3000 WENDYS INTL INC COM 950590109 100 3776 SH DEF/OTH 01 3776 WESTERN RES INC COM 959425109 14 674 SH DEF/OTH 01 674 WESTVACO CORP COM 961548104 15 600 SH DEF/OTH 01 600 WEYERHAEUSER CO COM 962166104 40908 709899 SH DEFINED 01 271399 500 438000 WEYERHAEUSER CO COM 962166104 2880 49981 SH DEF/OTH 01 47601 2380 WHIRLPOOL CORP COM 963320106 209 3200 SH DEF/OTH 01 2700 500 WHITE MOUNTAINS INS GROUP COM 964126106 31 225 SH DEF/OTH 01 225 WHITE SMITH LAND COMPANY INC COM 964589998 6795 412 SH DEF/OTH 01 412 WHITMAN CORP NEW COM 96647R107 14 968 SH DEFINED 01 968 WHITNEY HOLDING CORP COM 966612103 13 375 SH DEFINED 01 375 WHOLE FOODS MKT INC COM 966837106 16 500 SH DEFINED 01 500 WILD OATS MARKETS INC COM 96808B107 336 8500 SH DEF/OTH 01 8500 WILD OATS MARKETS INC COM 96808B107 4637 117400 SH DEFINED 01 117400 WILEY JOHN & SONS INC COM 968223206 301 19200 SH DEF/OTH 01 19200 WILEY JOHN & SONS INC. CLASS B COM 968223305 75 4800 SH DEF/OTH 01 4800 WILLAMETTE INDS INC COM 969133107 34011 788650 SH DEFINED 01 319450 700 468500 WILLAMETTE INDS INC COM 969133107 1742 40400 SH DEF/OTH 01 38750 1050 600 WILLIAMS COS INC COM 969457100 113 3000 SH DEFINED 01 3000 WILLIAMS COS INC COM 969457100 1623 43126 SH DEF/OTH 01 326 42800 WILLIAMS COS INC COM 969457100 55 1450 SH DEFINED 01 1450 WILLIAMS COS INC COM 969457100 67 1800 SH DEFINED 01 1800 WILLIAMS COS INC COM 969457100 322 8600 SH DEFINED 8600 WIND RIVER SYSTEMS INC COM 973149107 248 13050 SH DEF/OTH 01 13050 WINN DIXIE STORES INC COM 974280109 251 8440 SH DEFINED 01 8440 WINN DIXIE STORES INC COM 974280109 159 5370 SH DEF/OTH 01 3770 1600 WISCONSIN ENERGY CORP COM 976657106 54 2289 SH DEF/OTH 01 1773 516 WOLVERINE TUBE INC COM 978093102 1318 85000 SH DEFINED 01 85000 WORTHINGTON INDS INC COM 981811102 49 2900 SH DEF/OTH 01 2600 300 WRIGLEY WM JR CO COM 982526105 7 100 SH DEF/OTH 01 100 XIRCOM INC COM 983922105 504 11800 SH DEF/OTH 01 11800 XIRCOM INC COM 983922105 6497 152200 SH DEFINED 01 152200 XOMED SURGICAL PRODS INC COM 98412V107 428 7500 SH DEF/OTH 01 7500 XEROX CORP COM 984121103 47 1112 SH DEFINED 01 1112 XEROX CORP COM 984121103 1472 35100 SH DEF/OTH 01 32200 2900 YAHOO INC COM 984332106 3 14 SH DEFINED 01 14 YAHOO INC COM 984332106 4 25 SH DEF/OTH 01 25 ZALE CORP NEW COM 988858106 263 6854 SH DEFINED 01 6854 ZAPATA CORP NEW COM 989070503 5 1000 SH DEFINED 01 1000 ZEBRA TECHNOLOGIES CORP COM 989207105 314 6900 SH DEF/OTH 01 6900 ZEBRA TECHNOLOGIES CORP COM 989207105 3283 72200 SH DEFINED 01 72200 ZWEIG TOTAL RETURN FD COM 989837109 5 571 SH DEFINED 01 571 ZWEIG TOTAL RETURN FD COM 989837109 12 1493 SH DEF/OTH 01 1493 ACE LTD COM G0070K103 20 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 42 1000 SH DEFINED 01 1000 AT&T CORP COM 001957109 177 4058 SH DEFINED 01 4058 AT&T CORP COM 001957109 45 1025 SH DEF/OTH 01 1025 ABBOTT LABORATORIES COM 002824100 29 800 SH DEFINED 01 800 AEGON N V COM 007924103 6 71 SH DEFINED 01 71 AETNA INC COM 008117103 71 1450 SH DEFINED 01 1450 ALLEGHENY ENERGY INC COM 017361106 10 315 SH DEFINED 01 315 AMEREN CORP COM 023608102 9 250 SH DEFINED 01 250 AMERICA ONLINE INC DEL COM 02364J104 373 3581 SH DEFINED 01 381 3200 AMERICAN GENERAL CORPORATION COM 026351106 76 1200 SH DEFINED 01 1200 AMERICAN GENERAL CORPORATION COM 026351106 39 624 SH DEF/OTH 01 624 AMERICAN GREETINGS CORP COM 026375105 169 6550 SH DEFINED 01 6550 AMERICAN HOME PRODS CORP COM 026609107 71 1700 SH DEFINED 01 1700 AMERICAN HOME PRODS CORP COM 026609107 13 304 SH DEF/OTH 01 304 AMERITECH CORP COM 030954101 1 16 SH DEFINED 01 16 AMGEN INC COM 031162100 98 1200 SH DEFINED 01 1200 AMSOUTH BANCORPORATION COM 032165102 2569 109626 SH DEFINED 01 109626 AMSOUTH BANCORPORATION COM 032165102 188 8032 SH DEF/OTH 01 8032 ANHEUSER BUSCH COS INC COM 035229103 56 804 SH DEFINED 01 804 AON CORP COM 037389103 31 1050 SH DEFINED 01 1050 APPLIED MATERIALS COM 038222105 62 800 SH DEFINED 01 800 ARCHER DANIELS MIDLAND CO COM 039483102 10 802 SH DEFINED 01 802 ATLANTIC RICHFIELD CO COM 048825103 248 2800 SH DEFINED 01 2800 AUTOLIV, INC. COM 052800109 26 682 SH DEFINED 01 682 AVNET INC COM 053807103 71 1700 SH DEFINED 01 1700 BB&T CORP COM 054937107 49 1500 SH DEFINED 01 1500 BP AMOCO PLC COM 055622104 132 1191 SH DEFINED 01 1191 BANK OF AMERICA CORP COM 060505104 299 5378 SH DEFINED 01 5078 300 BANK OF AMERICA CORP COM 060505104 25 450 SH DEF/OTH 01 450 BANK ONE CORP COM 06423A103 16 450 SH DEF/OTH 01 450 BARD CR INC COM 067383109 155 3300 SH DEFINED 01 3300 BARD CR INC COM 067383109 5 100 SH DEF/OTH 01 100 BAXTER INTNL INC COM 071813109 137 2275 SH DEFINED 01 2275 BECTON DICKINSON & CO COM 075887109 45 1600 SH DEFINED 01 1600 BELL ATLANTIC CORP COM 077853109 86 1272 SH DEFINED 01 1272 BELLSOUTH CORP COM 079860102 1046 23249 SH DEFINED 01 23249 BELLSOUTH CORP COM 079860102 52 1152 SH DEF/OTH 01 1152 BOEING CO COM 097023105 26 600 SH DEFINED 01 600 BRISTOL MYERS SQUIBB CO COM 110122108 392 5800 SH DEFINED 01 5800 BRISTOL MYERS SQUIBB CO COM 110122108 54 800 SH DEF/OTH 01 800 BURLINGTON INDS INC COM 121693105 7 1466 SH DEFINED 01 1466 BURLINGTON RESOURCES COM 122014103 35 950 SH DEFINED 01 950 CIGNA CORP COM 125509109 47 600 SH DEFINED 01 600 CSX CORP COM 126408103 38 900 SH DEFINED 01 900 CVS CORP COM 126650100 78 1900 SH DEFINED 01 1900 CABLETRON SYS INC COM 126920107 207 13200 SH DEFINED 01 13200 CARNIVAL CORP COM 143658102 22 500 SH DEFINED 01 500 CASCADE INTL INC COM 147280101 3 1000 SH DEFINED 01 1000 CHAMPION INTL CORP COM 158525105 149 2900 SH DEFINED 01 2900 CHARTER MUN MTG ACCEP CO COM 160908109 30 2293 SH DEF/OTH 01 2293 CHASE MANHATTAN CORP (NEW) COM 16161A108 7 90 SH DEFINED 01 90 CHEVRON CORP COM 166751107 496 5586 SH DEFINED 01 5586 CHEVRON CORP COM 166751107 9 100 SH DEF/OTH 01 100 CHUBB CORP COM 171232101 184 3700 SH DEFINED 01 3700 CISCO SYSTEMS INC COM 17275R102 216 3150 SH DEFINED 01 750 900 1500 CITIGROUP INC COM 172967101 18 405 SH DEFINED 01 405 CLEAR CHANNEL COMM IN COM 184502102 16 200 SH DEFINED 01 200 CLOROX CO COM 189054109 191 4992 SH DEFINED 01 4992 COCA COLA CO COM 191216100 1630 33791 SH DEFINED 01 33190 602 COCA COLA ENTERPRISE INC COM 191219104 5 200 SH DEFINED 01 200 COMAIR HOLDINGS INC COM 199789108 23 1362 SH DEFINED 01 1362 CONOCO INC COM 208251405 62 2263 SH DEFINED 01 2263 CONSTELLATION ENERGY CORP COM 210371100 214 7621 SH DEFINED 01 7621 CONSTELLATION ENERGY CORP COM 210371100 34 1200 SH DEF/OTH 01 1200 CROWN CORK & SEAL INC COM 228255105 80 3300 SH DEFINED 01 3300 DARDEN RESTAURANTS INC COM 237194105 15 750 SH DEFINED 01 750 DAYTON HUDSON CORP COM 239753106 54 900 SH DEFINED 01 900 DEAN WITTER REALTY INCOME COM 24241G301 50 615 SH DEF/OTH 01 615 DELL COMPUTER CORP COM 247025109 33 795 SH DEFINED 01 795 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 7 460 SH DEFINED 01 460 DENTSPLY INTL INC NEW COM 249030107 190 8350 SH DEFINED 01 8350 DIAGEO PLC-SPONSORED ADR COM 25243Q205 77 1859 SH DEFINED 01 1859 DIAGEO PLC-SPONSORED ADR COM 25243Q205 21 518 SH DEF/OTH 01 518 DILLARDS INC COM 254067101 53 2600 SH DEFINED 01 2600 DILLARDS INC COM 254067101 10 500 SH DEF/OTH 01 500 DISNEY WALT CO COM 254687106 71 2731 SH DEFINED 01 1831 900 DOW CHEMICAL COM 260543103 5 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 42 696 SH DEFINED 01 696 DUKE ENERGY CORPORATION COM 264399106 62 1132 SH DEFINED 01 1132 DUN & BRADSTREET CORP DEL COM 26483B106 92 3096 SH DEFINED 01 3096 E M C CORP MASS COM 268648102 86 1200 SH DEFINED 01 200 1000 EASTMAN KODAK CO COM 277461109 34 450 SH DEFINED 01 450 ELECTRONIC DATA SYSTEMS CORP COM 285661104 2 32 SH DEFINED 01 32 EMERSON ELECTRIC CO COM 291011104 79 1248 SH DEFINED 01 1248 ENGELHARD CORP COM 292845104 110 6000 SH DEFINED 01 6000 ENGELHARD CORP COM 292845104 18 1000 SH DEF/OTH 01 1000 ENTERGY CORP NEW COM 29364G103 145 5000 SH DEFINED 01 5000 EXXON CORP COM 302290101 359 4730 SH DEFINED 01 4730 EXXON CORP COM 302290101 99 1300 SH DEF/OTH 01 1300 FPL GROUP INC COM 302571104 35 700 SH DEFINED 01 700 FPL GROUP INC COM 302571104 20 400 SH DEF/OTH 01 400 FIRST TENNESSEE NATIONAL CORP COM 337162101 25 900 SH DEFINED 01 900 FIRST UNION CORP COM 337358105 211 5927 SH DEFINED 01 5927 FIRST UNION CORP COM 337358105 9 250 SH DEF/OTH 01 250 FLEET FINL GROUP INC NEW COM 338915101 12877 351600 SH DEFINED 01 351600 FLORIDA PROGRESS CORPORATION COM 341109106 9 200 SH DEFINED 01 200 FORD MOTOR COMPANY COM 345370100 20 400 SH DEFINED 01 400 GTE CORP COM 362320103 60 780 SH DEFINED 01 780 GANNETT INC COM 364730101 214 3100 SH DEFINED 01 3100 THE GAP INC COM 364760108 34 1050 SH DEFINED 01 1050 GARTNER GROUP INC NEW COM 366651206 4 233 SH DEFINED 01 233 GENERAL ELEC CO COM 369604103 1369 11550 SH DEFINED 01 11550 GENERAL ELEC CO COM 369604103 202 1704 SH DEF/OTH 01 1704 GENERAL MOTORS CORP COM 370442105 42 660 SH DEFINED 01 660 GILLETTE CO COM 375766102 34 1000 SH DEFINED 01 1000 GUIDANT CORP COM 401698105 5 94 SH DEFINED 01 94 HALLIBURTON CO COM 406216101 99 2414 SH DEFINED 01 2414 HARBOR FLA BANCSHARES INC COM 411901101 30 2500 SH DEF/OTH 01 2500 HARRIS CORP COM 413875105 22 800 SH DEFINED 01 800 HARTFORD FINL SVCS GROUP INC COM 416515104 96 2350 SH DEFINED 01 2350 HEALTHSOUTH REHAB CORP COM 421924101 6 1000 SH DEFINED 01 1000 HEWLETT-PACKARD CO COM 428236103 354 3900 SH DEFINED 01 3700 200 HIGHLANDS INS GROUP INC COM 431032101 2 200 SH DEFINED 01 200 HOME DEPOT INC COM 437076102 1616 23548 SH DEFINED 01 23548 IMCO RECYCLING INC COM 449681105 596 39707 SH DEFINED 01 39707 IMS HEALTH INC COM 449934108 41 1792 SH DEFINED 01 1792 IRT PPTY CO COM 450058102 4 400 SH DEFINED 01 400 ITT INDUSTRIES INC COM 450911102 6 175 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 98 1320 SH DEFINED 01 420 900 INTERNATIONAL BUS MACHS CO COM 459200101 97 800 SH DEFINED 01 800 INTERNATIONAL FLAVORS & COM 459506101 83 2400 SH DEFINED 01 2400 INTERNATIONAL PAPER CO COM 460146103 121 2526 SH DEFINED 01 2526 INTERNATIONAL PAPER CO COM 460146103 36 742 SH DEF/OTH 01 742 INVESTORS HER LF IN KY COM 461560104 1 56 SH DEFINED 01 56 JOHNSON & JOHNSON COM 478160104 55 600 SH DEFINED 01 600 KERR MCGEE CORP COM 492386107 396 7198 SH DEFINED 01 7198 KERR MCGEE CORP COM 492386107 30 550 SH DEF/OTH 01 550 KIMBERLY CLARK CORP COM 494368103 26 500 SH DEFINED 01 500 LG AND E ENERGY CORP COM 501917108 28 1322 SH DEFINED 01 1322 LACLEDE GAS COMPANY COM 505588103 9 400 SH DEFINED 01 400 LAMAR ADVERTISING CO COM 512815101 50 1000 SH DEFINED 01 1000 LEXMARK INTL GROUP INC COM 529771107 81 1000 SH DEFINED 01 1000 LIMITED INC COM 532716107 19 500 SH DEFINED 01 500 LOUISIANA PAC CORP COM 546347105 7 475 SH DEFINED 01 475 LOWES COS INC COM 548661107 14 290 SH DEFINED 01 290 LUCENT TECHNOLOGIES INC COM 549463107 69 1062 SH DEFINED 01 1062 LUCENT TECHNOLOGIES INC COM 549463107 32 500 SH DEF/OTH 01 500 MCI WORLDCOM INC COM 55268B106 221 3080 SH DEFINED 01 2680 400 MALIBU ENTMT WORLDWIDE INC COM 561182106 6 10000 SH DEFINED 01 10000 MANDALAY RESORT GROUP COM 562567107 39 1950 SH DEFINED 01 1950 MAY DEPT STORES CO COM 577778103 97 2660 SH DEFINED 01 2660 MCDONALDS CORP COM 580135101 17 400 SH DEFINED 01 400 MCDONALDS CORP COM 580135101 15 336 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 52 800 SH DEFINED 01 800 MICROSOFT CORP COM 594918104 163 1800 SH DEFINED 01 1800 MICROSOFT CORP COM 594918104 9 100 SH DEF/OTH 01 100 MICROSEMI CORP COM 595137100 3 400 SH DEFINED 01 400 MILLER INDS INC TENN COM 600551105 4 1500 SH DEFINED 01 1500 MOBIL CORP COM 607059102 60 600 SH DEFINED 01 600 MOLEX INC COM 608554101 36 1000 SH DEFINED 01 1000 MONSANTO CO COM 611662107 84 2360 SH DEFINED 01 2360 MONY GROUP INC COM 615337102 1 38 SH DEF/OTH 01 38 MORGAN J P & CO INC COM 616880100 23 200 SH DEFINED 01 200 MORGAN STANLEY DEAN WIT & CO COM 617446448 187 2098 SH DEFINED 01 2098 NEW CENTURY ENER CO OF COLO COM 64352U103 70 2100 SH DEFINED 01 2100 NEWELL RUBBERMAID INC COM 651229106 94 3307 SH DEFINED 01 3307 NEWELL RUBBERMAID INC COM 651229106 31 1102 SH DEF/OTH 01 1102 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7 SH DEFINED 01 7 NOBLE AFFILIATES INC COM 654894104 12 400 SH DEFINED 01 400 NOKIA CORP - SPONSORED ADR COM 654902204 18 200 SH DEFINED 01 200 NSTAR COM 67019E107 12 308 SH DEFINED 01 308 OCCIDENTAL PETROLEUM CORP COM 674599105 3 150 SH DEFINED 01 150 OLD NATL BANCP IND COM 680033107 91 3150 SH DEFINED 01 3150 PAYLESS SHOESOURCE INC COM 704379106 3 54 SH DEFINED 01 54 PEPSICO INC COM 713448108 18 600 SH DEFINED 01 600 PHARMACIA-UPJOHN COM 716941109 184 3700 SH DEFINED 01 3700 PHARMACIA-UPJOHN COM 716941109 25 500 SH DEF/OTH 01 500 PFIZER INC COM 717081103 30 850 SH DEFINED 01 400 450 PHILIP MORRIS COMPANIES INC COM 718154107 8 240 SH DEFINED 01 240 PREMARK INTERNATIONAL INC COM 740459102 7 134 SH DEFINED 01 134 PROCTER & GAMBLE CO COM 742718109 10 110 SH DEFINED 01 110 RF MICRODEVICES INC COM 749941100 709 15500 SH DEFINED 01 15500 RAYONIER INC COM 754907103 2 43 SH DEFINED 01 43 RAYTHEON CO COM 755111309 10 SH DEFINED 01 10 REGIONS FINL CORP COM 758940100 18 600 SH DEFINED 01 600 REPUBLIC SVGS FIN COR COM 760758102 26 3000 SH DEF/OTH 01 3000 REYNOLDS & REYNOLDS CO COM 761695105 91 4450 SH DEFINED 01 4450 REYNOLDS & REYNOLDS CO COM 761695105 29 1400 SH DEF/OTH 01 1400 ROCKWELL INTL CORP NEW COM 773903109 21 400 SH DEFINED 01 400 ROHM & HAAS CO COM 775371107 27 737 SH DEFINED 01 737 ROYAL DUTCH PETE CO COM 780257804 269 4550 SH DEFINED 01 4550 RYDER SYSTEM INC COM 783549108 127 6250 SH DEFINED 01 6250 SBC COMMUNICATIONS INC COM 78387G103 348 6823 SH DEFINED 01 6023 800 SCI SYS INC COM 783890106 2755 62000 SH DEFINED 01 62000 SAFEWAY INC COM 786514208 53 1400 SH DEFINED 01 1400 ST PAUL COMPANIES INC COM 792860108 121 4384 SH DEFINED 01 4384 SARA LEE CORPORATION COM 803111103 49 2100 SH DEFINED 01 2100 SCHERING-PLOUGH CORP COM 806605101 587 13450 SH DEFINED 01 13450 SERVICE CORP INTL COM 817565104 10 954 SH DEF/OTH 01 954 SHARED MED SYS CORP COM 819486101 66 1410 SH DEFINED 01 1410 SIEBEL SYS INC COM 826170102 10 150 SH DEFINED 01 150 SMITHKLINE BEECHAM P L C COM 832378301 86 1500 SH DEFINED 01 1500 SOLUTIA INC COM 834376105 8 472 SH DEFINED 01 472 SOUTHERN CO COM 842587107 254 9866 SH DEFINED 01 9866 STARWOOD HOTELS & RES WORLD COM 85590A203 6 270 SH DEFINED 01 270 SUNOCO INC COM 86764P109 86 3132 SH DEFINED 01 3132 SUNTRUST BANKS INC COM 867914103 26 400 SH DEFINED 01 400 SUNTRUST BANKS INC COM 867914103 302 4600 SH DEF/OTH 01 4600 TELLABS INC COM 879664100 11 200 SH DEFINED 01 200 TENNECO INC NEW COM 88037E101 7 415 SH DEFINED 01 415 TEXACO INC COM 881694103 208 3300 SH DEFINED 01 3300 TOO INC COM 890333107 1 71 SH DEFINED 01 71 TORCH ENERGY ROYALTY TRUST COM 891013104 2 300 SH DEFINED 01 300 TOTAL SYS SVCS INC COM 891906109 15 900 SH DEFINED 01 900 TRANSAMERICA CORP COM 893485102 7 100 SH DEFINED 01 100 TUPPERWARE CORP COM 899896104 3 134 SH DEFINED 01 134 II VI INC COM 902104108 5 400 SH DEFINED 01 400 TYCO INT'L LTD NEW COM 902124106 307 2970 SH DEFINED 01 1970 1000 TYCO INT'L LTD NEW COM 902124106 66 641 SH DEF/OTH 01 641 USX-MARATHON GROUP COM 902905827 132 4500 SH DEFINED 01 4500 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 140 5500 SH DEFINED 01 5500 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 10 400 SH DEF/OTH 01 400 UNICOM CORP COM 904911104 5 148 SH DEFINED 01 148 UNION PLANTERS CORP COM 908068109 61 1500 SH DEFINED 01 1500 UNITED HEALTHCARE CORP COM 910581107 183 3750 SH DEFINED 01 3750 UNITED HEALTHCARE CORP COM 910581107 19 400 SH DEF/OTH 01 400 UNIVERSAL FOODS CORP COM 913538104 131 5700 SH DEFINED 01 5700 UNIVERSAL FOODS CORP COM 913538104 5 200 SH DEF/OTH 01 200 UNOCAL CORP COM 915289102 37 1000 SH DEFINED 01 1000 VIAD CORP COM 92552R109 59 2000 SH DEFINED 01 2000 VODAFONE AIRTOUCH PLC COM 92857T107 1 6 SH DEFINED 01 6 WAL-MART STORES INC COM 931142103 304 6400 SH DEFINED 01 6400 WAL-MART STORES INC COM 931142103 81 1700 SH DEF/OTH 01 1700 WARNER LAMBERT CO COM 934488107 245 3686 SH DEFINED 01 3686 WASHINGTON MUTUAL INC COM 939322103 85 2900 SH DEFINED 01 2900 WASHINGTON POST CO COM 939640108 51 100 SH DEFINED 01 100 WEYERHAEUSER CO COM 962166104 81 1400 SH DEFINED 01 1400 WILLAMETTE INDS INC COM 969133107 164 3800 SH DEFINED 01 3800 WILLIAMS COS INC COM 969457100 38 1000 SH DEFINED 01 1000 WORLD CALL VIDEO, INC COM 981432909 5000 SH DEFINED 01 5000 XEROX CORP COM 984121103 170 4050 SH DEFINED 01 4050 DAIMLERCHRYSLER AG ORD COM D1668R123 26 374 SH DEFINED 01 374 DAIMLERCHRYSLER AG ORD COM D1668R123 23 328 SH DEF/OTH 01 79 249 GLOBAL CROSSING LTD COM G3921A100 1146 43255 SH DEFINED 01 43255 GLOBAL CROSSING LTD COM G3921A100 1499 56580 SH DEF/OTH 01 56580 AFLAC INC COM 001055102 1167 27872 SH DEFINED 01 27872 AFLAC INC COM 001055102 170 4050 SH DEF/OTH 01 4050 AGL RES INC COM 001204106 746 45900 SH DEFINED 01 45900 AGL RES INC COM 001204106 661 40700 SH DEF/OTH 01 40700 AT&T CORP COM 001957109 7541 173362 SH DEFINED 01 173362 AT&T CORP COM 001957109 3968 91212 SH DEF/OTH 01 87146 4066 AXA FINANCIAL INC COM 002451102 13 224 SH DEF/OTH 01 10 214 ABBOTT LABORATORIES COM 002824100 1951 53190 SH DEFINED 01 53190 ABBOTT LABORATORIES COM 002824100 833 22700 SH DEF/OTH 01 22700 ACNIELSEN CORP COM 004833109 29 1291 SH DEF/OTH 01 1291 ACX TECHNOLOGIES INC COM 005123104 1 66 SH DEF/OTH 01 66 AEGON N V COM 007924103 70 805 SH DEF/OTH 01 805 AETNA INC COM 008117103 793 16099 SH DEFINED 01 16099 AETNA INC COM 008117103 187 3800 SH DEF/OTH 01 3250 550 AGRIBRANDS INTL INC COM 00849R105 9 180 SH DEF/OTH 01 180 ALABAMA NATIONAL BANCORP COM 010317105 2 100 SH DEFINED 01 100 ALBEMARLE CORP COM 012653101 48 2400 SH DEF/OTH 01 2400 ALBERTSONS INC COM 013104104 72 1827 SH DEFINED 01 1827 ALBERTSONS INC COM 013104104 30 756 SH DEF/OTH 01 756 ALCOA INC COM 013817101 24 380 SH DEFINED 01 380 ALLEGHENY ENERGY INC COM 017361106 414 12995 SH DEFINED 01 12995 ALLEGHENY ENERGY INC COM 017361106 351 11018 SH DEF/OTH 01 11018 ALLIANT CORP COM 018802108 16 572 SH DEFINED 01 572 ALLIED CAP CORP NEW COM 01903Q108 11 500 SH DEFINED 01 500 ALLIED PRODS CORP DEL COM 019411107 61 SH DEF/OTH 01 61 ALLIED SIGNAL INC COM 019512102 30 500 SH DEFINED 01 500 ALLIED SIGNAL INC COM 019512102 156 2600 SH DEF/OTH 01 2600 ALLMERICA FINL CORP COM 019754100 6 122 SH DEF/OTH 01 122 ALLSTATE CORP COM 020002101 37 1470 SH DEFINED 01 1100 370 ALLSTATE CORP COM 020002101 306 12288 SH DEF/OTH 01 8952 3336 ALLTEL CORP COM 020039103 18 256 SH DEFINED 01 256 ALLTEL CORP COM 020039103 339 4812 SH DEF/OTH 01 4812 AMCAST INDL CORP COM 023395106 53 4000 SH DEFINED 01 4000 AMEREN CORP COM 023608102 66 1750 SH DEFINED 01 1750 AMEREN CORP COM 023608102 77 2036 SH DEF/OTH 01 2036 AMERICA ONLINE INC DEL COM 02364J104 797 7658 SH DEFINED 01 7558 100 AMERICA ONLINE INC DEL COM 02364J104 44 425 SH DEF/OTH 01 425 AMERICAN ELECTRIC POWER CO COM 025537101 111 3251 SH DEFINED 01 2851 400 AMERICAN ELECTRIC POWER CO COM 025537101 136 3986 SH DEF/OTH 01 3986 AMERICAN EXPRESS CO COM 025816109 1007 7457 SH DEFINED 01 7457 AMERICAN EXPRESS CO COM 025816109 777 5758 SH DEF/OTH 01 4758 1000 AMERICAN GENERAL CAPITAL LLC COM 02637F301 5 200 SH DEFINED 01 200 AMERICAN GREETINGS CORP COM 026375105 1733 67300 SH DEFINED 01 67300 AMERICAN GREETINGS CORP COM 026375105 216 8400 SH DEF/OTH 01 7400 1000 AMERICAN HOME PRODS CORP COM 026609107 8073 194541 SH DEFINED 01 194541 AMERICAN HOME PRODS CORP COM 026609107 4785 115294 SH DEF/OTH 01 114794 500 AMERICAN INSD MTG INVS L P 8 COM 02686F103 1 165 SH DEFINED 01 165 AMERICAN INSD MTG INVS L P 88 COM 02686G101 12 1500 SH DEFINED 01 1500 AMERICAN INTL GROUP INC COM 026874107 174 2006 SH DEFINED 01 2006 AMERICAN INTL GROUP INC COM 026874107 416 4783 SH DEF/OTH 01 4783 AMERICAN WTR WKS INC COM 030411102 3 100 SH DEFINED 01 100 AMERITECH CORP COM 030954101 7411 111020 SH DEFINED 01 111020 AMERITECH CORP COM 030954101 6519 97667 SH DEF/OTH 01 95267 2400 AMETEK INC COM 031100100 24 1200 SH DEFINED 01 1200 AMGEN INC COM 031162100 74 904 SH DEFINED 01 904 AMGEN INC COM 031162100 16 200 SH DEF/OTH 01 200 AMSOUTH BANCORPORATION COM 032165102 2943 125582 SH DEFINED 01 122942 2640 AMSOUTH BANCORPORATION COM 032165102 38986 1663379 SH DEF/OTH 01 96922 837 1565620 ANHEUSER BUSCH COS INC COM 035229103 276 3940 SH DEFINED 01 3940 ANHEUSER BUSCH COS INC COM 035229103 231 3300 SH DEF/OTH 01 3300 APPLEBEE'S INTL INC COM 037899101 6 170 SH DEFINED 01 170 ARCHER DANIELS MIDLAND CO COM 039483102 9 762 SH DEFINED 01 762 ARMCO INC COM 042170100 2 300 SH DEFINED 01 300 ARMCO INC COM 042170209 32 800 SH DEF/OTH 01 800 ARVIN INDS INC COM 043339100 916 29600 SH DEFINED 01 29600 ARVIN INDS INC COM 043339100 139 4500 SH DEF/OTH 01 4500 AT HOME CORP COM 045919107 42 1010 SH DEFINED 01 1010 ASSOCIATES FIRST CAP CORP COM 046008108 241 6682 SH DEFINED 01 6682 ASSOCIATES FIRST CAP CORP COM 046008108 60 1674 SH DEF/OTH 01 1674 ATLANTIC RICHFIELD CO COM 048825103 1581 17844 SH DEFINED 01 16964 880 ATLANTIC RICHFIELD CO COM 048825103 1650 18622 SH DEF/OTH 01 16822 1800 ATLANTIC RICHFIELD CO COM 048825400 18 42 SH DEF/OTH 01 42 AURA SYS INC COM 051526101 300 SH DEFINED 01 300 AUTOMATIC DATA PROCESSING INC COM 053015103 62 1400 SH DEFINED 01 1400 AUTOMATIC DATA PROCESSING INC COM 053015103 38 850 SH DEF/OTH 01 850 AVNET INC COM 053807103 825 19650 SH DEFINED 01 19650 AVNET INC COM 053807103 179 4250 SH DEF/OTH 01 3950 300 AVON PRODS INC COM 054303102 22 900 SH DEFINED 01 900 BJ SVCS CO COM 055482103 4 115 SH DEFINED 01 115 BP AMOCO PLC COM 055622104 1245 11234 SH DEFINED 01 11234 BP AMOCO PLC COM 055622104 2993 27013 SH DEF/OTH 01 24690 2323 BRE PROPERTIES, INC. CL A COM 05564E106 10 400 SH DEFINED 01 400 BAKER HUGHES INC COM 057224107 73 2500 SH DEFINED 01 2500 BANDAG INC COM 059815100 6 200 SH DEF/OTH 01 200 BANDAG INC COM 059815308 5 200 SH DEF/OTH 01 200 BANK OF AMERICA CORP COM 060505104 3352 60185 SH DEFINED 01 60185 BANK OF AMERICA CORP COM 060505104 986 17704 SH DEF/OTH 01 16309 1395 BANK NEW YORK INC COM 064057102 27 800 SH DEFINED 01 800 BANK NEW YORK INC COM 064057102 140 4200 SH DEF/OTH 01 4200 BANK ONE CORP COM 06423A103 3202 91987 SH DEFINED 01 91987 BANK ONE CORP COM 06423A103 1811 52008 SH DEF/OTH 01 51308 700 BANKBOSTON CORP COM 06605R106 24 550 SH DEFINED 01 550 BANKBOSTON CORP COM 06605R106 668 15400 SH DEF/OTH 01 15400 BARD CR INC COM 067383109 1388 29500 SH DEFINED 01 29500 BARD CR INC COM 067383109 134 2850 SH DEF/OTH 01 2600 250 BARRICK GOLD CORP COM 067901108 28 1300 SH DEFINED 01 1300 BATTLE MTN GOLD CO COM 071593107 2 500 SH DEFINED 01 500 BAXTER INTNL INC COM 071813109 2056 34130 SH DEFINED 01 34130 BAXTER INTNL INC COM 071813109 584 9700 SH DEF/OTH 01 9300 400 BECTON DICKINSON & CO COM 075887109 11 400 SH DEF/OTH 01 400 BELL ATLANTIC CORP COM 077853109 3843 57096 SH DEFINED 01 56296 800 BELL ATLANTIC CORP COM 077853109 3155 46872 SH DEF/OTH 01 46372 500 BELLSOUTH CORP COM 079860102 9274 206092 SH DEFINED 01 202532 3560 BELLSOUTH CORP COM 079860102 5373 119395 SH DEF/OTH 01 117995 200 1200 BERKSHIRE HATHAWAY INC COM 084670108 182 3 SH DEFINED 01 3 BERKSHIRE HATHAWAY INC COM 084670108 303 5 SH DEF/OTH 01 5 BERKSHIRE HATHAWAY INC DEL COM 084670207 46 25 SH DEFINED 01 25 BEST FOODS COM 08658U101 1374 28300 SH DEFINED 01 28300 BEST FOODS COM 08658U101 3053 62867 SH DEF/OTH 01 62867 BINDLEY WESTN INDS INC COM 090324104 19 1333 SH DEF/OTH 01 1333 BIO MEDICAL AUTOMATION INC COM 09056V105 24 SH DEF/OTH 01 24 BIOGEN INC COM 090597105 16 200 SH DEFINED 01 200 BLOCK H & R INC COM 093671105 248 5700 SH DEFINED 01 5700 BLOCK H & R INC COM 093671105 70 1600 SH DEF/OTH 01 1600 BOEING CO COM 097023105 419 9820 SH DEFINED 01 9820 BOEING CO COM 097023105 375 8804 SH DEF/OTH 01 8804 BRENTON BKS INC COM 107211104 27 1974 SH DEF/OTH 01 1974 BRISTOL MYERS SQUIBB CO COM 110122108 15477 229291 SH DEFINED 01 229191 100 BRISTOL MYERS SQUIBB CO COM 110122108 11928 176712 SH DEF/OTH 01 174512 2200 BRITISH AWYS PLC COM 110419306 7 121 SH DEF/OTH 01 121 BURLINGTON N S FE CP COM 12189T104 181 6592 SH DEFINED 01 6592 BURLINGTON N S FE CP COM 12189T104 249 9067 SH DEF/OTH 01 9067 BURLINGTON RESOURCES COM 122014103 1165 31695 SH DEFINED 01 31695 BURLINGTON RESOURCES COM 122014103 241 6565 SH DEF/OTH 01 6417 148 CBRL GROUP INC COM 12489V106 15 990 SH DEFINED 01 990 CBS CORP COM 12490K107 46 1000 SH DEFINED 01 1000 CIGNA CORP COM 125509109 179 2300 SH DEFINED 01 2300 CIGNA CORP COM 125509109 66 852 SH DEF/OTH 01 852 CLECO CORP NEW COM 12561W105 10 305 SH DEFINED 01 305 CMS ENERGY CORP COM 125896100 72 2113 SH DEFINED 01 2113 CNB FINL CORP PA COM 126128107 103 3928 SH DEF/OTH 01 3928 CSX CORP COM 126408103 1588 37467 SH DEFINED 01 37467 CSX CORP COM 126408103 707 16691 SH DEF/OTH 01 16691 CVS CORP COM 126650100 1767 43288 SH DEFINED 01 43288 CVS CORP COM 126650100 188 4600 SH DEF/OTH 01 4600 CABLETRON SYS INC COM 126920107 2196 140000 SH DEFINED 01 140000 CABLETRON SYS INC COM 126920107 784 50000 SH DEF/OTH 01 49900 100 CAMPBELL SOUP CO COM 134429109 125 3200 SH DEFINED 01 3200 CAMPBELL SOUP CO COM 134429109 172 4390 SH DEF/OTH 01 4390 CAPSTEAD MORTGAGE CORP COM 14067E100 4 900 SH DEF/OTH 01 900 CARDINAL HEALTH INC COM 14149Y108 3 51 SH DEFINED 01 51 CARDINAL HEALTH INC COM 14149Y108 30 547 SH DEF/OTH 01 547 CAREMARK RX INC COM 141705103 290 50454 SH DEFINED 01 50454 CARNIVAL CORP COM 143658102 82 1890 SH DEFINED 01 1890 CAROLINA POWER & LIGHT CO COM 144141108 28 800 SH DEFINED 01 800 CAROLINA POWER & LIGHT CO COM 144141108 136 3848 SH DEF/OTH 01 3848 CATERPILLAR INC COM 149123101 42 772 SH DEFINED 01 772 CEDAR FAIR L P COM 150185106 19 900 SH DEFINED 01 900 CENDANT CORP COM 151313103 9 500 SH DEFINED 01 500 CENDANT CORP COM 151313103 11 629 SH DEF/OTH 01 629 CENDANT CORP COM 151313301 9 300 SH DEF/OTH 01 300 CENTRAL & SOUTH WEST CORP COM 152357109 117 5562 SH DEFINED 01 5562 CENTRAL & SOUTH WEST CORP COM 152357109 99 4700 SH DEF/OTH 01 3900 800 CENTURY PROPERTIES FUND COM 156665606 4 SH DEFINED 01 4 CHAMPION INTL CORP COM 158525105 818 15930 SH DEFINED 01 15930 CHAMPION INTL CORP COM 158525105 72 1400 SH DEF/OTH 01 900 500 CHASE MANHATTAN CORP (NEW) COM 16161A108 149 1982 SH DEFINED 01 1822 160 CHASE MANHATTAN CORP (NEW) COM 16161A108 64 848 SH DEF/OTH 01 848 CHECKERS DRIVE-IN RESTAURANT COM 162809305 125 SH DEFINED 01 125 CHECKERS DRIVE-IN RESTAURANT COM 162809305 8 SH DEF/OTH 01 8 CHEMED CORP COM 163596109 9 300 SH DEF/OTH 01 300 CHEVRON CORP COM 166751107 1725 19441 SH DEFINED 01 19441 CHEVRON CORP COM 166751107 3623 40818 SH DEF/OTH 01 37458 2560 800 CHIRON CORP COM 170040109 11 400 SH DEFINED 01 400 CHUBB CORP COM 171232101 246 4950 SH DEFINED 01 4950 CHUBB CORP COM 171232101 50 1000 SH DEF/OTH 01 1000 CIENA CORP COM 171779101 16 450 SH DEF/OTH 01 450 CILCORP INC. COM 171794100 7 SH DEFINED 01 7 CILCORP INC. COM 171794100 19 300 SH DEF/OTH 01 300 CINCINNATI BELL INC COM 171870108 75 3840 SH DEF/OTH 01 3840 CINCINNATI FINANCIAL CORP COM 172062101 6827 181908 SH DEF/OTH 01 181908 CINERGY CORP COM 172474108 25 900 SH DEFINED 01 900 CINERGY CORP COM 172474108 13 466 SH DEF/OTH 01 466 CIRCUIT CITY STORES INC COM 172737108 5 120 SH DEFINED 01 120 CISCO SYSTEMS INC COM 17275R102 722 10535 SH DEFINED 01 10340 195 CISCO SYSTEMS INC COM 17275R102 147 2150 SH DEF/OTH 01 2150 CITIGROUP INC COM 172967101 438 9952 SH DEFINED 01 9952 CITIGROUP INC COM 172967101 420 9555 SH DEF/OTH 01 9555 CITIZENS UTILS CO DEL COM 177342201 12 1070 SH DEF/OTH 01 1070 CLOROX CO COM 189054109 107 2800 SH DEF/OTH 01 2800 COASTAL CORP COM 190441105 41 998 SH DEFINED 01 998 COCA COLA CO COM 191216100 5677 117650 SH DEFINED 01 117550 100 COCA COLA CO COM 191216100 2645 54818 SH DEF/OTH 01 54818 COLGATE PALMOLIVE CO COM 194162103 401 8768 SH DEF/OTH 01 7568 1200 COLUMBIA LABS INC COM 197779101 4 500 SH DEFINED 01 500 COMERICA INC COM 200340107 8 150 SH DEFINED 01 150 COMPASS BANCSHARES INC COM 20449H109 25 1012 SH DEFINED 01 1012 COMPAQ COMPUTER CORP COM 204493100 49 2123 SH DEFINED 01 2123 COMPAQ COMPUTER CORP COM 204493100 23 1000 SH DEF/OTH 01 1000 COMPLETE BUSINESS SOLUTIONS COM 20452F107 864 63150 SH DEF/OTH 01 63150 COMPUTER ASSOCIATES INTL INC COM 204912109 24 400 SH DEFINED 01 400 COMSAT CORP COM 20564D107 65 2180 SH DEFINED 01 2180 CONAGRA INC COM 205887102 105 4666 SH DEFINED 01 4666 CONAGRA INC COM 205887102 25 1108 SH DEF/OTH 01 1000 108 CONEXANT SYSTEMS INC COM 207142100 25 338 SH DEFINED 01 338 CONEXANT SYSTEMS INC COM 207142100 161 2216 SH DEF/OTH 01 2216 CONNECTICUT WATER SERVICE INC COM 207797101 10 353 SH DEFINED 01 353 CONNECTICUT WATER SERVICE INC COM 207797101 10 346 SH DEF/OTH 01 346 CONOCO INC COM 208251405 275 10057 SH DEFINED 01 10057 CONOCO INC COM 208251405 808 29515 SH DEF/OTH 01 28287 1227 CONSECO FIN IV COM 208464602 8 300 SH DEF/OTH 01 300 CONSOLIDATED EDISON INC COM 209115104 624 15037 SH DEFINED 01 15037 CONSOLIDATED EDISON INC COM 209115104 335 8070 SH DEF/OTH 01 6870 1200 CONSOLIDATED NATURAL GAS CO COM 209615103 81 1300 SH DEFINED 01 1300 CONSOLIDATED NATURAL GAS CO COM 209615103 137 2200 SH DEF/OTH 01 2200 CONSOLIDATED PAPERS COM 209759109 43 1600 SH DEF/OTH 01 1600 CONSTELLATION ENERGY CORP COM 210371100 2046 72758 SH DEFINED 01 72158 600 CONSTELLATION ENERGY CORP COM 210371100 390 13875 SH DEF/OTH 01 12375 1000 500 CONVERGYS CORP COM 212485106 76 3840 SH DEF/OTH 01 3840 COORS (ADOLF) CO COM 217016104 5 100 SH DEF/OTH 01 100 CORN PRODS INTL INC COM 219023108 10 325 SH DEFINED 01 325 CORN PRODS INTL INC COM 219023108 200 6555 SH DEF/OTH 01 6555 CREE RESEARCH INC COM 225447101 20 600 SH DEFINED 01 600 CROWN CORK & SEAL INC COM 228255105 1100 45375 SH DEFINED 01 45375 CROWN CORK & SEAL INC COM 228255105 133 5500 SH DEF/OTH 01 4700 800 CUMMINS ENGINE INC COM 231021106 120 2400 SH DEFINED 01 2400 CURRENT INCOME SHS INC COM 231298100 1 100 SH DEFINED 01 35 65 CYTEC INDS INC COM 232820100 6 255 SH DEF/OTH 01 255 DQE INC COM 23329J104 76 1950 SH DEFINED 01 1950 DQE INC COM 23329J104 89 2284 SH DEF/OTH 01 2284 DPL INC COM 233293109 89 5062 SH DEF/OTH 01 5062 DTE ENERGY CO COM 233331107 44 1203 SH DEFINED 01 1203 DTE ENERGY CO COM 233331107 14 397 SH DEF/OTH 01 397 DANA CORP COM 235811106 19 500 SH DEFINED 01 500 DANA CORP COM 235811106 47 1260 SH DEF/OTH 01 1260 DANKA BUSINESS SYS PLC COM 236277109 2 200 SH DEF/OTH 01 200 DAYTON HUDSON CORP COM 239753106 2264 37692 SH DEFINED 01 37692 DAYTON HUDSON CORP COM 239753106 474 7900 SH DEF/OTH 01 7200 700 DEAN FOODS COMPANY COM 242361103 298 6832 SH DEF/OTH 01 6832 DELAWARE GROUP GLOBAL DIV COM 245916101 16 1300 SH DEF/OTH 01 1300 DELHAIZE AMER INC COM 246688105 3 133 SH DEF/OTH 01 133 DELL COMPUTER CORP COM 247025109 226 5410 SH DEFINED 01 5110 300 DELL COMPUTER CORP COM 247025109 29 700 SH DEF/OTH 01 700 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 35 2181 SH DEFINED 01 2181 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 104 6463 SH DEF/OTH 01 4786 1677 DELTA AIR LINES INC DEL COM 247361108 49 1000 SH DEF/OTH 01 1000 DELUXE CORPORATION COM 248019101 10 300 SH DEFINED 01 300 DELUXE CORPORATION COM 248019101 7 200 SH DEF/OTH 01 200 DENTSPLY INTL INC NEW COM 249030107 450 19800 SH DEFINED 01 19800 DENTSPLY INTL INC NEW COM 249030107 91 4000 SH DEF/OTH 01 3000 1000 DIAGEO PLC-SPONSORED ADR COM 25243Q205 605 14601 SH DEFINED 01 14601 DIAGEO PLC-SPONSORED ADR COM 25243Q205 71 1705 SH DEF/OTH 01 1705 DIAL CORP NEW COM 25247D101 3 124 SH DEF/OTH 01 124 DILLARDS INC COM 254067101 465 22870 SH DEFINED 01 22870 DILLARDS INC COM 254067101 47 2300 SH DEF/OTH 01 2100 200 DISNEY WALT CO COM 254687106 213 8200 SH DEFINED 01 8200 DISNEY WALT CO COM 254687106 754 29000 SH DEF/OTH 01 28700 300 DOLE FOOD INC COM 256605106 390 20525 SH DEFINED 01 20525 DOLE FOOD INC COM 256605106 30 1568 SH DEF/OTH 01 568 1000 DOLLAR GENERAL CORP COM 256669102 28 907 SH DEFINED 01 907 DOMINION RESOURCES INC VA COM 257470104 25 564 SH DEFINED 01 564 DOMINION RESOURCES INC VA COM 257470104 113 2499 SH DEF/OTH 01 1899 600 DONALDSON LUFKIN & JENRETTE COM 257661108 24 600 SH DEF/OTH 01 600 DONNELLEY RR & SONS CO COM 257867101 23 800 SH DEFINED 01 800 DOW CHEMICAL COM 260543103 658 5789 SH DEFINED 01 5789 DOW CHEMICAL COM 260543103 621 5469 SH DEF/OTH 01 5469 DOW JONES & CO INC COM 260561105 496 9300 SH DEFINED 01 9300 DOW JONES & CO INC COM 260561105 53 1000 SH DEF/OTH 01 1000 DU PONT E I DE NEMOURS & CO COM 263534109 287 4738 SH DEFINED 01 4738 DU PONT E I DE NEMOURS & CO COM 263534109 921 15229 SH DEF/OTH 01 14645 584 DUKE ENERGY CORPORATION COM 264399106 431 7826 SH DEFINED 01 6826 1000 DUKE ENERGY CORPORATION COM 264399106 171 3098 SH DEF/OTH 01 3098 DUN & BRADSTREET CORP DEL COM 26483B106 1351 45225 SH DEFINED 01 45225 DUN & BRADSTREET CORP DEL COM 26483B106 304 10175 SH DEF/OTH 01 9375 800 E M C CORP MASS COM 268648102 291 4080 SH DEFINED 01 3800 280 EASTERN AMERN NAT GAS TR COM 276217106 9 700 SH DEF/OTH 01 500 200 EASTERN UTILITIES ASSOC COM 277173100 15 500 SH DEFINED 01 500 EASTERN UTILITIES ASSOC COM 277173100 12 400 SH DEF/OTH 01 400 EASTMAN CHEM CO COM 277432100 25 625 SH DEFINED 01 625 EASTMAN KODAK CO COM 277461109 939 12413 SH DEFINED 01 11913 500 EASTMAN KODAK CO COM 277461109 225 2972 SH DEF/OTH 01 2972 EATON CORP COM 278058102 78 900 SH DEF/OTH 01 900 ECHELON INTL CORP COM 278747100 8 328 SH DEFINED 01 308 20 ECHELON INTL CORP COM 278747100 5 200 SH DEF/OTH 01 200 ECOLAB INC COM 278865100 6 176 SH DEFINED 01 176 EDISON INTL COM 281020107 117 4824 SH DEFINED 01 4824 EDISON INTL COM 281020107 66 2712 SH DEF/OTH 01 2712 EDWARDS (A.G.) INC COM 281760108 5 200 SH DEFINED 01 200 EL PASO ENERGY CORP DEL COM 283905107 22 554 SH DEFINED 01 554 EL PASO ENERGY CORP DEL COM 283905107 42 1038 SH DEF/OTH 01 1038 ELAN PLC ADR COM 284131208 42 1250 SH DEFINED 01 1250 ELECTRONIC DATA SYSTEMS CORP COM 285661104 179 3376 SH DEFINED 01 3376 ELECTRONIC DATA SYSTEMS CORP COM 285661104 55 1037 SH DEF/OTH 01 457 580 EMERSON ELECTRIC CO COM 291011104 2142 33894 SH DEFINED 01 33894 EMERSON ELECTRIC CO COM 291011104 1005 15900 SH DEF/OTH 01 15900 ENERGY EAST CORP COM 29266M109 10 400 SH DEFINED 01 400 ENERGY EAST CORP COM 29266M109 19 800 SH DEF/OTH 01 800 ENGELHARD CORP COM 292845104 704 38600 SH DEFINED 01 38600 ENGELHARD CORP COM 292845104 35 1900 SH DEF/OTH 01 1500 400 ENRON CORP COM 293561106 66 1600 SH DEFINED 01 1600 ENRON CORP COM 293561106 28 672 SH DEF/OTH 01 672 ENSTAR GROUP INC GA COM 29358R107 1 46 SH DEFINED 01 46 ENTERGY CORP NEW COM 29364G103 22 750 SH DEFINED 01 750 ENTERGY CORP NEW COM 29364G103 17 600 SH DEF/OTH 01 600 ENSTAR INCOME/GROWTH PROGRAM COM 293977401 8 SH DEFINED 01 8 EQUIFAX INC COM 294429105 248 8800 SH DEFINED 01 8800 EQUIFAX INC COM 294429105 51 1800 SH DEF/OTH 01 1800 EQUITABLE RESOURCES INC COM 294549100 46 1214 SH DEFINED 01 1214 EQUITY INCOME FUND COM 294700588 23 22192 SH DEF/OTH 01 22192 EXXON CORP COM 302290101 15652 205949 SH DEFINED 01 202949 3000 EXXON CORP COM 302290101 14299 188149 SH DEF/OTH 01 182349 3800 2000 FNB CORP COM 302520101 36 1491 SH DEFINED 01 1491 FNB CORP COM 302520101 9 365 SH DEF/OTH 01 365 FPL GROUP INC COM 302571104 577 11446 SH DEFINED 01 10996 450 FPL GROUP INC COM 302571104 312 6185 SH DEF/OTH 01 5685 500 FAMILY DOLLAR STORES INC COM 307000109 13 632 SH DEFINED 01 632 FDX CORP COM 31304N107 26 666 SH DEFINED 01 546 120 FEDERAL HOME LOAN MORT CORP COM 313400301 124 2380 SH DEFINED 01 2380 FEDERAL NATIONAL MORT ASSN COM 313586109 3423 54607 SH DEFINED 01 54607 FEDERAL NATIONAL MORT ASSN COM 313586109 1036 16534 SH DEF/OTH 01 15934 600 FIFTH THIRD BANCORP COM 316773100 82 1350 SH DEFINED 01 1350 FIRST AUSTRALIAN PRIME INC F COM 318653102 24 3837 SH DEF/OTH 01 3837 FIRST DATA CORP COM 319963104 9 200 SH DEFINED 01 200 FIRST MIDWEST BANCORP DEL COM 320867104 46 1200 SH DEF/OTH 01 1200 FIRST HEALTH GROUP COM 320960107 13 600 SH DEFINED 01 600 FIRST TENNESSEE NATIONAL CORP COM 337162101 28 1000 SH DEFINED 01 1000 FIRST TRUST INSURED MUNI BONDS COM 337337737 1 10 SH DEF/OTH 01 10 FIRST UNION CORP COM 337358105 1985 55728 SH DEFINED 01 55478 250 FIRST UNION CORP COM 337358105 1471 41279 SH DEF/OTH 01 38379 400 2500 FIRSTMERIT CORP COM 337915102 152 6000 SH DEF/OTH 01 6000 FIRSTENERGY CORP COM 337932107 36 1423 SH DEFINED 01 1423 FIRSTENERGY CORP COM 337932107 40 1583 SH DEF/OTH 01 1583 FLEET FINL GROUP INC NEW COM 338915101 88 2400 SH DEF/OTH 01 2400 FLORIDA PROGRESS CORPORATION COM 341109106 800 17300 SH DEFINED 01 14500 2800 FLORIDA PROGRESS CORPORATION COM 341109106 613 13254 SH DEF/OTH 01 13254 FORD MOTOR COMPANY COM 345370100 2545 50655 SH DEFINED 01 50305 350 FORD MOTOR COMPANY COM 345370100 528 10508 SH DEF/OTH 01 10508 FORTUNE BRANDS INC COM 349631101 1235 38294 SH DEFINED 01 38294 FORTUNE BRANDS INC COM 349631101 1185 36740 SH DEF/OTH 01 36740 FRANKLIN UNIVERSAL TRUST COM 355145103 10 1150 SH DEFINED 01 1150 FRONTIER CORP COM 35906P105 54 1000 SH DEFINED 01 1000 GATX CORP COM 361448103 25 800 SH DEF/OTH 01 800 GTE CORP COM 362320103 3551 46189 SH DEFINED 01 46189 GTE CORP COM 362320103 1514 19688 SH DEF/OTH 01 16788 900 2000 GABELLI UTIL TR COM 36240A101 1 100 SH DEF/OTH 01 100 GALLAHER GROUP PLC COM 363595109 866 31858 SH DEFINED 01 31858 GALLAHER GROUP PLC COM 363595109 873 32096 SH DEF/OTH 01 31696 400 GANNETT INC COM 364730101 3328 48094 SH DEFINED 01 47894 200 GANNETT INC COM 364730101 1110 16050 SH DEF/OTH 01 15500 550 THE GAP INC COM 364760108 888 27735 SH DEFINED 01 27735 THE GAP INC COM 364760108 384 12000 SH DEF/OTH 01 12000 GARTNER GROUP INC NEW COM 366651206 17 1048 SH DEFINED 01 1048 GARTNER GROUP INC NEW COM 366651206 21 1243 SH DEF/OTH 01 1243 GENCORP INC COM 368682100 1 44 SH DEFINED 01 44 GEN AMER INVEST CO INC COM 368802104 48 1488 SH DEFINED 01 1488 GENERAL ELEC CO COM 369604103 31298 263974 SH DEFINED 01 261274 2700 GENERAL ELEC CO COM 369604103 25462 214758 SH DEF/OTH 01 202038 12720 GENERAL MLS INC COM 370334104 552 6800 SH DEFINED 01 6800 GENERAL MLS INC COM 370334104 174 2150 SH DEF/OTH 01 2150 GENERAL MOTORS CORP COM 370442105 241 3834 SH DEFINED 01 3334 500 GENERAL MOTORS CORP COM 370442105 595 9458 SH DEF/OTH 01 7058 2400 GENRAD INC. COM 372447102 10 500 SH DEF/OTH 01 500 GENUINE PARTS CO COM 372460105 12 450 SH DEFINED 01 450 GENZYME CORP COM 372917104 10 232 SH DEFINED 01 232 GENZYME CORP COM 372917401 21 SH DEFINED 01 21 GENZYME CORP COM 372917500 25 SH DEFINED 01 25 GENZYME CORP COM 372917609 41 SH DEFINED 01 41 GILLETTE CO COM 375766102 728 21460 SH DEFINED 01 21460 GILLETTE CO COM 375766102 743 21900 SH DEF/OTH 01 21900 GLAXO WELLCOME PLC COM 37733W105 39 750 SH DEFINED 01 750 GLAXO WELLCOME PLC COM 37733W105 140 2700 SH DEF/OTH 01 2700 GLOBAL INDL TECHNOLOGIES INC COM 379335102 28 2280 SH DEF/OTH 01 2280 GOLD FIELDS LTD NEW COM 38059T106 14 3048 SH DEFINED 01 3048 GOLDEN ENTERPRISES INC COM 381010107 6 2000 SH DEF/OTH 01 2000 GOODYEAR TIRE & RUBR CO COM 382550101 160 3316 SH DEF/OTH 01 3316 GOVERNMENT SECURITIES INC FU COM 383743226 1 10000 SH DEF/OTH 01 10000 GOVERNMENT SECURITIES INC FD COM 383743572 1 9656 SH DEFINED 01 9656 GRACE W R & CO DEL NEW COM 38388F108 16 1004 SH DEF/OTH 01 1004 GRAINGER W W INC COM 384802104 29 600 SH DEFINED 01 600 GREAT LAKES CHEM CORP COM 390568103 6 150 SH DEFINED 01 150 GUIDANT CORP COM 401698105 51 950 SH DEFINED 01 950 HRPT PPTYS TR COM 40426W101 6 500 SH DEFINED 01 500 HRPT PPTYS TR COM 40426W101 44 3900 SH DEF/OTH 01 1000 2900 HALLIBURTON CO COM 406216101 139 3400 SH DEFINED 01 3400 HALLIBURTON CO COM 406216101 668 16300 SH DEF/OTH 01 16300 HANCOCK JOHN INCOME COM 410123103 8 600 SH DEF/OTH 01 600 M.A. HANNA CO COM 410522106 1058 93000 SH DEFINED 01 93000 M.A. HANNA CO COM 410522106 68 6000 SH DEF/OTH 01 6000 HANSON PLC NEW ADR COM 411352404 19 487 SH DEF/OTH 01 487 HARRIS CORP COM 413875105 156 5660 SH DEFINED 01 5660 HARRIS CORP COM 413875105 17 600 SH DEF/OTH 01 600 HARTFORD FINL SVCS GROUP INC COM 416515104 33 800 SH DEF/OTH 01 800 HEALTHSOUTH REHAB CORP COM 421924101 9 1470 SH DEFINED 01 1470 HEINZ H J CO COM 423074103 50 1157 SH DEFINED 01 1157 HEINZ H J CO COM 423074103 13 300 SH DEF/OTH 01 300 HERSHEY FOODS COM 427866108 39 800 SH DEFINED 01 800 HEWLETT-PACKARD CO COM 428236103 201 2220 SH DEFINED 01 2120 100 HEWLETT-PACKARD CO COM 428236103 73 800 SH DEF/OTH 01 800 HOME DEPOT INC COM 437076102 2088 30428 SH DEFINED 01 30288 140 HOME DEPOT INC COM 437076102 2069 30145 SH DEF/OTH 01 30145 HOMESTAKE MINING COM 437614100 3 300 SH DEFINED 01 300 HONEYWELL INC COM 438506107 95 850 SH DEFINED 01 850 HOUSEHOLD INTL CORP COM 441815107 778 19400 SH DEFINED 01 19400 HOUSEHOLD INTL CORP COM 441815107 502 12517 SH DEF/OTH 01 12517 HUNTINGTON BANCSHARES INC COM 446150104 19 722 SH DEFINED 01 722 HUTTON E F TAX-EXEM F COM 448500512 2 5 SH DEF/OTH 01 5 ICOS CORP COM 449295104 15 500 SH DEFINED 01 500 IMS HEALTH INC COM 449934108 184 8050 SH DEFINED 01 8050 IMS HEALTH INC COM 449934108 209 9150 SH DEF/OTH 01 9150 ITT INDUSTRIES INC COM 450911102 10 300 SH DEF/OTH 01 300 IDEXX LABS CORP COM 45168D104 17 1000 SH DEFINED 01 1000 IKON OFFICE SOLUTIONS INC COM 451713101 6 600 SH DEFINED 01 600 IDENTIX INC COM 451906101 34 4000 SH DEFINED 01 4000 IMPERIAL TOBACCO GROUP PLC ADR COM 453142101 23 975 SH DEF/OTH 01 975 INCO LTD COM 453258402 6 300 SH DEF/OTH 01 300 INGERSOLL RAND CO COM 456866102 82 1499 SH DEFINED 01 1499 INGERSOLL RAND CO COM 456866102 148 2700 SH DEF/OTH 01 2700 INSURED MUN INCOME TR COM 45808B518 2 15 SH DEF/OTH 01 15 INTEL CORP COM 458140100 431 5806 SH DEFINED 01 5706 100 INTEL CORP COM 458140100 297 4000 SH DEF/OTH 01 4000 INTERAXX TECHNOLOGIES INC COM 458425105 1 1875 SH DEFINED 01 1875 INTERNATIONAL BUS MACHS CO COM 459200101 5058 41800 SH DEFINED 01 40900 900 INTERNATIONAL BUS MACHS CO COM 459200101 2589 21400 SH DEF/OTH 01 19500 300 1600 INTERNATIONAL FLAVORS & COM 459506101 124 3600 SH DEFINED 01 3600 INTERNATIONAL PAPER CO COM 460146103 1288 26803 SH DEFINED 01 26803 INTERNATIONAL PAPER CO COM 460146103 280 5833 SH DEF/OTH 01 5833 INTERPUBLIC GROUP CO'S INC COM 460690100 47 1150 SH DEFINED 01 1150 IPALCO ENTERPRISES INC COM 462613100 47 2400 SH DEF/OTH 01 2400 IVAX CORP COM 465823102 17 1000 SH DEFINED 01 1000 JLG INDS INC COM 466210101 8 500 SH DEF/OTH 01 500 JAMESON CO COM 470457102 104 12000 SH DEFINED 01 12000 JOHNSON & JOHNSON COM 478160104 3295 35861 SH DEFINED 01 35761 100 JOHNSON & JOHNSON COM 478160104 1346 14650 SH DEF/OTH 01 14650 JOHNSON CTLS INC COM 478366107 865 13044 SH DEFINED 01 13044 JUNO ONLINE SERVICES COM 482048105 3 200 SH DEFINED 01 200 K MART CORP COM 482584109 4 370 SH DEFINED 01 370 K MART CORP COM 482584109 32 2700 SH DEF/OTH 01 2700 KANSAS CITY POWER & LIGHT COM 485134100 78 3240 SH DEFINED 01 2240 1000 KANSAS CITY POWER & LIGHT COM 485134100 31 1300 SH DEF/OTH 01 1200 100 KELLOGG CO COM 487836108 869 23200 SH DEFINED 01 23200 KELLOGG CO COM 487836108 367 9800 SH DEF/OTH 01 9800 KENNAMETAL INC COM 489170100 400 15450 SH DEFINED 01 15450 KENNAMETAL INC COM 489170100 129 5000 SH DEF/OTH 01 5000 KENT FINL SVCS INC COM 490560208 26 SH DEFINED 01 26 KERR MCGEE CORP COM 492386107 1719 31223 SH DEFINED 01 31223 KERR MCGEE CORP COM 492386107 99 1800 SH DEF/OTH 01 1600 200 KEYSPAN CORP COM 49337W100 52 1825 SH DEFINED 01 1825 KEYSPAN CORP COM 49337W100 57 2000 SH DEF/OTH 01 2000 KIMBERLY CLARK CORP COM 494368103 256 4855 SH DEFINED 01 4655 200 KIMBERLY CLARK CORP COM 494368103 897 17000 SH DEF/OTH 01 17000 SPONSORED ADR COM 500507108 9 500 SH DEFINED 01 500 LG AND E ENERGY CORP COM 501917108 18 835 SH DEFINED 01 835 LACLEDE GAS COMPANY COM 505588103 36 1600 SH DEF/OTH 01 1600 LAIDLAW ONE INC COM 507307106 18 500 SH DEFINED 01 500 LEHMAN BROS HLDGS INC COM 524908100 1 10 SH DEFINED 01 10 LEHMAN BROS HLDGS INC COM 524908100 12 200 SH DEF/OTH 01 200 LEXINGTON CORP PPTYS TR COM 529043101 7 628 SH DEFINED 01 628 LIBERTY TERM TR INC COM 531282101 9 1000 SH DEFINED 01 1000 ELI LILLY & CO COM 532457108 135 2103 SH DEFINED 01 2103 ELI LILLY & CO COM 532457108 135 2100 SH DEF/OTH 01 2100 LIMITED INC COM 532716107 939 24550 SH DEFINED 01 24550 LIMITED INC COM 532716107 230 6000 SH DEF/OTH 01 5400 600 LINEAR TECHNOLOGY CORP COM 535678106 24 400 SH DEFINED 01 400 LIPOSOME CO INC COM 536310105 8 1000 SH DEFINED 01 1000 LITTLE SWITZ INC COM 537528101 400 SH DEFINED 01 400 LITTON INDS INC COM 538021106 33 600 SH DEFINED 01 600 LOCKHEED MARTIN CORP COM 539830109 26 800 SH DEFINED 01 800 LONE STAR INDS INC COM 542290119 11 139 SH DEFINED 01 139 LONE STAR INDS INC COM 542290408 14 280 SH DEFINED 01 280 LOWES COS INC COM 548661107 68 1400 SH DEFINED 01 1400 LOWES COS INC COM 548661107 59 1200 SH DEF/OTH 01 1200 LUBRIZOL CORP COM 549271104 8 300 SH DEFINED 01 300 LUCENT TECHNOLOGIES INC COM 549463107 5212 80341 SH DEFINED 01 80141 200 LUCENT TECHNOLOGIES INC COM 549463107 3844 59254 SH DEF/OTH 01 57142 2112 MBIA INC COM 55262C100 33 700 SH DEFINED 01 700 MBIA INC COM 55262C100 37 800 SH DEF/OTH 01 800 MBNA CORP COM 55262L100 6 250 SH DEF/OTH 01 250 MCI WORLDCOM INC COM 55268B106 1006 13999 SH DEFINED 01 13899 100 MCI WORLDCOM INC COM 55268B106 143 1991 SH DEF/OTH 01 1991 MDU RESOURCES GROUP INC COM 552690109 30 1350 SH DEFINED 01 1350 MFN FINANCIAL CORP COM 55272N104 1 SH DEFINED 01 1 MFN FINANCIAL CORP SER A COM 55272N112 1 SH DEFINED 01 1 MFN FINANCIAL CORP SER B COM 55272N120 1 SH DEFINED 01 1 MFN FINANCIAL CORP SER C COM 55272N138 1 SH DEFINED 01 1 MALLINCKRODT INC NEW COM 561232109 11 350 SH DEFINED 01 350 MANDALAY RESORT GROUP COM 562567107 2 100 SH DEFINED 01 100 MARSH & MCLENNAN COS INC COM 571748102 688 10050 SH DEFINED 01 10050 MARSH & MCLENNAN COS INC COM 571748102 41 600 SH DEF/OTH 01 600 MARSHALL & ILSLEY CORP COM 571834100 51 900 SH DEFINED 01 900 MARRIOTT INTL INC NEW COM 571903202 54 1640 SH DEF/OTH 01 1640 MARTEK BIOSCIENCES CORP COM 572901106 37 6500 SH DEFINED 01 6500 MASCO CORP COM 574599106 31 1000 SH DEFINED 01 1000 MASCO CORP COM 574599106 135 4364 SH DEF/OTH 01 4364 MATTEL INC COM 577081102 45 2390 SH DEFINED 01 2390 MATTEL INC COM 577081102 46 2441 SH DEF/OTH 01 2441 MAY DEPT STORES CO COM 577778103 1476 40500 SH DEFINED 01 40500 MAY DEPT STORES CO COM 577778103 213 5850 SH DEF/OTH 01 4950 900 MAYTAG CORP COM 578592107 42 1262 SH DEFINED 01 1262 MAYTAG CORP COM 578592107 83 2500 SH DEF/OTH 01 2500 MCDERMOTT INTERNATIONAL INC COM 580037109 2 100 SH DEFINED 01 100 MCDONALDS CORP COM 580135101 1693 39134 SH DEFINED 01 39134 MCDONALDS CORP COM 580135101 1804 41708 SH DEF/OTH 01 41708 MCGRAW HILL INC COM 580645109 77 1600 SH DEF/OTH 01 1600 MEDIAONE GROUP INC COM 58440J104 896 13111 SH DEFINED 01 13111 MEDIAONE GROUP INC COM 58440J104 681 9966 SH DEF/OTH 01 9966 MEDITRUST COM 58501T306 4 500 SH DEF/OTH 01 500 MEDTRONIC INC COM 585055106 114 3200 SH DEFINED 01 2800 400 MEDTRONIC INC COM 585055106 43 1200 SH DEF/OTH 01 1200 MELLON BANK CORP COM 585509102 168 5008 SH DEFINED 01 5008 MELLON BANK CORP COM 585509102 40 1200 SH DEF/OTH 01 1200 MERCK & CO INC COM 589331107 2394 36938 SH DEFINED 01 36738 200 MERCK & CO INC COM 589331107 3055 47142 SH DEF/OTH 01 44142 3000 MERCURY COMPUTER SYSTEM COM 589378108 24 700 SH DEFINED 01 700 MERITOR AUTOMOTIVE INC COM 59000G100 17 810 SH DEF/OTH 01 810 MERRILL LYNCH & CO INC COM 590188108 13 200 SH DEF/OTH 01 200 MICROSOFT CORP COM 594918104 455 5020 SH DEFINED 01 4820 200 MICROSOFT CORP COM 594918104 54 600 SH DEF/OTH 01 600 MIDLAND BANK PLC COM 597433309 12 500 SH DEFINED 01 500 MILLENNIUM CHEMICALS INC COM 599903101 4 178 SH DEF/OTH 01 178 MINNESOTA MNG & MFG CO COM 604059105 2046 21300 SH DEFINED 01 21300 MINNESOTA MNG & MFG CO COM 604059105 1311 13647 SH DEF/OTH 01 13647 MINNESOTA POWER INC COM 604110106 18 1000 SH DEFINED 01 1000 MOBIL CORP COM 607059102 2091 20750 SH DEFINED 01 20650 100 MOBIL CORP COM 607059102 3804 37752 SH DEF/OTH 01 37752 MODIS PROFESSIONAL SVCS INC COM 607830106 124 9325 SH DEFINED 01 9325 MONSANTO CO COM 611662107 26 735 SH DEFINED 01 735 MONSANTO CO COM 611662107 27 750 SH DEF/OTH 01 750 MONTANA POWER CO COM 612085100 49 1600 SH DEFINED 01 1600 MONY GROUP INC COM 615337102 6 194 SH DEFINED 01 194 MONY GROUP INC COM 615337102 29 1000 SH DEF/OTH 01 1000 MORGAN J P & CO INC COM 616880100 2451 21450 SH DEFINED 01 21350 100 MORGAN J P & CO INC COM 616880100 913 7995 SH DEF/OTH 01 7795 200 MORGAN STANLEY FIN PLC COM 616906608 10 400 SH DEF/OTH 01 400 MORGAN STANLEY DEAN WITT & CO COM 617446448 48 535 SH DEFINED 01 435 100 MORGAN STANLEY DEAN WITT & CO COM 617446448 388 4352 SH DEF/OTH 01 2948 1404 MOTOROLA INC COM 620076109 537 6100 SH DEFINED 01 6100 MOTOROLA INC COM 620076109 246 2800 SH DEF/OTH 01 2800 MUNICIPAL INVT TR FD COM 626237234 6 30 SH DEF/OTH 01 30 MUNICIPAL INVT TR FD COM 626237648 6 19 SH DEF/OTH 01 19 NCR CORP NEW COM 62886E108 16 498 SH DEFINED 01 498 NCR CORP NEW COM 62886E108 12 373 SH DEF/OTH 01 373 NABISCO GROUP HLDG CORP COM 62952P102 20 1347 SH DEFINED 01 1347 NABISCO GROUP HLDG CORP COM 62952P102 93 6173 SH DEF/OTH 01 1000 5173 NALCO CHEM CO COM 629853102 40 800 SH DEF/OTH 01 800 NASDAQ-100 SHARES COM 631100104 60 500 SH DEFINED 01 500 NATIONAL CITY CORP COM 635405103 11 400 SH DEFINED 01 400 NATIONAL CITY CORP COM 635405103 105 3920 SH DEF/OTH 01 3920 NATIONAL FUEL GAS CO N J COM 636180101 30 640 SH DEFINED 01 640 NATIONAL FUEL GAS CO N J COM 636180101 112 2380 SH DEF/OTH 01 1880 500 NATIONAL GOLF PROPERTIES INC COM 63623G109 11 500 SH DEF/OTH 01 500 NATIONAL WESTMINSTER BK PLC COM 638539700 12 500 SH DEFINED 01 500 NETWORKS ASSOCS INC COM 640938106 10 512 SH DEFINED 01 512 NEW CENTURY ENER CO OF COLO COM 64352U103 401 11981 SH DEFINED 01 11681 300 NEW CENTURY ENER CO OF COLO COM 64352U103 208 6222 SH DEF/OTH 01 6222 NEW ENGLAND ELEC SYS COM 644001109 67 1300 SH DEFINED 01 1300 NEW ENGLAND ELEC SYS COM 644001109 67 1300 SH DEF/OTH 01 1300 NEWELL RUBBERMAID INC COM 651229106 437 15315 SH DEFINED 01 15315 NEWELL RUBBERMAID INC COM 651229106 14 500 SH DEF/OTH 01 500 NEWMONT MNG CORP COM 651639106 3 124 SH DEFINED 01 124 NEWMONT MNG CORP COM 651639106 2 93 SH DEF/OTH 01 93 NEWPORT NEWS SHIPBUILDING INC COM 652228107 2 60 SH DEFINED 01 60 NEWPORT NEWS SHIPBUILDING INC COM 652228107 19 585 SH DEF/OTH 01 585 NEXTEL COMMUNICATIONS INC COM 65332V103 14 200 SH DEFINED 01 200 NIAGARA MOHAWK HLDGS INC COM 653520106 22 SH DEF/OTH 01 22 NIELSEN MEDIA RESH INC COM 653929307 43 1166 SH DEF/OTH 01 1166 NICOR INC COM 654086107 46 1244 SH DEFINED 01 1244 NICOR INC COM 654086107 118 3171 SH DEF/OTH 01 3171 NIKE INC COM 654106103 11 200 SH DEF/OTH 01 200 NISOURCE INC COM 65473P105 4 200 SH DEF/OTH 01 200 NOBLE AFFILIATES INC COM 654894104 319 11000 SH DEFINED 01 11000 NORFOLK SOUTHERN CORP COM 655844108 2900 118348 SH DEFINED 01 118348 NORFOLK SOUTHERN CORP COM 655844108 1963 80129 SH DEF/OTH 01 79529 600 NORTH COAST ENERGY INC COM 658649702 1 313 SH DEF/OTH 01 313 NORTHEAST UTILITIES COM 664397106 22 1200 SH DEF/OTH 01 1200 NORTHERN STS PWR CO MINN COM 665772109 66 3048 SH DEFINED 01 3048 NORTHERN STS PWR CO MINN COM 665772109 16 720 SH DEF/OTH 01 720 NORTHERN TRUST CORPORATION COM 665859104 17 200 SH DEFINED 01 200 NORTHERN TRUST CORPORATION COM 665859104 54 650 SH DEF/OTH 01 650 NORTHWEST NAT GAS CO COM 667655104 4 150 SH DEFINED 01 150 NOVELL INC COM 670006105 7 350 SH DEFINED 01 350 NUVEEN TAX EXEMPT BD FD COM 67063P552 2 97 SH DEF/OTH 01 97 NUVEEN TAX EXMPT BD FD COM 67064E168 2 100 SH DEF/OTH 01 100 NUVEEN TAX EXMPT BD FD COM 67064E259 1 50 SH DEF/OTH 01 50 NUVEEN TXEX UT TR INSD COM 67100J791 3 100 SH DEFINED 01 100 NUVEEN TX EXEMPT UT FL COM 67100L259 3 98 SH DEFINED 01 98 OCCIDENTAL PETROLEUM CORP COM 674599105 5 200 SH DEFINED 01 200 OCCIDENTAL PETROLEUM CORP COM 674599105 32 1381 SH DEF/OTH 01 625 756 OFFICE DEPOT INC COM 676220106 30 2850 SH DEFINED 01 2850 OFFICE DEPOT INC COM 676220106 12 1125 SH DEF/OTH 01 1125 OLD KENT FINL CORP COM 679833103 526 14158 SH DEFINED 01 14158 OLSTEN CORP COM 681385100 147 14050 SH DEFINED 01 14050 ORACLE CORPORATION COM 68389X105 6 135 SH DEFINED 01 135 OTTERTAIL POWER CO COM 689648103 361 8500 SH DEFINED 01 8500 OTTERTAIL POWER CO COM 689648103 170 3995 SH DEF/OTH 01 3995 OUTDOOR SYS INC COM 690057104 8 216 SH DEFINED 01 216 PECO ENERGY CO COM 693304107 10 275 SH DEFINED 01 275 PECO ENERGY CO COM 693304107 13 358 SH DEF/OTH 01 358 PG&E CORP COM 69331C108 41 1580 SH DEFINED 01 1580 PG&E CORP COM 69331C108 84 3250 SH DEF/OTH 01 3250 PIMCO ADVISORS HLDGS L P COM 69338P102 8 250 SH DEFINED 01 250 PNC BANK CORP COM 693475105 140 2663 SH DEFINED 01 2663 PNC BANK CORP COM 693475105 429 8147 SH DEF/OTH 01 1452 6695 P P & L RES INC COM 693499105 19 700 SH DEFINED 01 700 P P & L RES INC COM 693499105 96 3550 SH DEF/OTH 01 3550 PPG INDS INC COM 693506107 1092 18200 SH DEFINED 01 18200 PPG INDS INC COM 693506107 978 16300 SH DEF/OTH 01 16300 PACIFICORP COM 695114108 36 1774 SH DEFINED 01 1774 PACIFICORP COM 695114108 47 2318 SH DEF/OTH 01 2318 PAGING NETWORK INC COM 695542100 1 810 SH DEFINED 01 810 PALL CORP COM 696429307 870 37500 SH DEFINED 01 37500 PALL CORP COM 696429307 207 8933 SH DEF/OTH 01 8933 PARKER DRILLING CO COM 701081101 2 500 SH DEFINED 01 500 PARKER HANNIFIN CORP COM 701094104 183 4087 SH DEF/OTH 01 4087 PENNEY J C INC COM 708160106 58 1670 SH DEFINED 01 1670 PENNEY J C INC COM 708160106 320 9270 SH DEF/OTH 01 9270 PENNZOIL-QUAKER STATE COMPAN COM 709323109 15 1160 SH DEF/OTH 01 1160 PEOPLES ENERGY CORP COM 711030106 27 756 SH DEFINED 01 756 PEOPLES ENERGY CORP COM 711030106 89 2533 SH DEF/OTH 01 2533 PEP BOYS MANNY JOE COM 713278109 7 500 SH DEFINED 01 500 PEPSICO INC COM 713448108 2622 85980 SH DEFINED 01 85980 PEPSICO INC COM 713448108 3103 101734 SH DEF/OTH 01 101734 PERCLOSE INC COM 71361C107 47 1000 SH DEFINED 01 1000 PHARMACIA-UPJOHN COM 716941109 1692 34090 SH DEFINED 01 34090 PHARMACIA-UPJOHN COM 716941109 307 6190 SH DEF/OTH 01 5490 700 PFIZER INC COM 717081103 958 26694 SH DEFINED 01 26319 375 PFIZER INC COM 717081103 320 8925 SH DEF/OTH 01 8925 PHILADELPHIA SUBURBAN CORP COM 718009608 7 300 SH DEF/OTH 01 300 PHILIP MORRIS COMPANIES INC COM 718154107 6238 182460 SH DEFINED 01 182135 325 PHILIP MORRIS COMPANIES INC COM 718154107 5314 155435 SH DEF/OTH 01 152375 3060 PHILLIPS PETE CO COM 718507106 39 800 SH DEFINED 01 800 PHILLIPS PETE CO COM 718507106 33 676 SH DEF/OTH 01 676 PHILLIPS VAN HEUSEN CP COM 718592108 36 4000 SH DEFINED 01 4000 PINNACLE HLDGS INC COM 72346N101 5 200 SH DEF/OTH 01 200 PINNACLE WEST CAPITAL CORP COM 723484101 9 241 SH DEFINED 01 241 PINNACLE WEST CAPITAL CORP COM 723484101 25 700 SH DEF/OTH 01 700 PITNEY BOWES INC COM 724479100 252 4140 SH DEFINED 01 4140 PITNEY BOWES INC COM 724479100 199 3271 SH DEF/OTH 01 3271 POTOMAC ELECTRIC POWER CO COM 737679100 179 7053 SH DEFINED 01 7053 POTOMAC ELECTRIC POWER CO COM 737679100 30 1174 SH DEF/OTH 01 1174 PRAXAIR INC COM 74005P104 9 200 SH DEF/OTH 01 200 PREMARK INTERNATIONAL INC COM 740459102 23 450 SH DEFINED 01 450 PRICE T ROWE & ASSOC INC COM 741477103 16 600 SH DEFINED 01 600 PROCTER & GAMBLE CO COM 742718109 6422 68506 SH DEFINED 01 68506 PROCTER & GAMBLE CO COM 742718109 8453 90169 SH DEF/OTH 01 90169 PROTECTIVE LIFE CORP COM 743674103 46 1600 SH DEF/OTH 01 1600 PROVIDIAN FINL CORP COM 74406A102 65 825 SH DEFINED 01 825 PROVIDIAN FINL CORP COM 74406A102 110 1386 SH DEF/OTH 01 1386 PUBLIC SVC ENTERPR GROUP INC COM 744573106 41 1057 SH DEFINED 01 1057 PUBLIC SVC ENTERPR GROUP INC COM 744573106 52 1343 SH DEF/OTH 01 893 450 PUBLIC STORAGE INC COM 74460D109 7 270 SH DEFINED 01 270 PUGET SOUND ENERGY INC COM 745332106 9 388 SH DEFINED 01 388 PUGET SOUND ENERGY INC COM 745332106 37 1662 SH DEF/OTH 01 1662 QUAKER OATS CO COM 747402105 804 13000 SH DEFINED 01 13000 QUAKER OATS CO COM 747402105 1104 17850 SH DEF/OTH 01 17850 R H DONNELLEY CORP (NEW) COM 74955W307 15 820 SH DEFINED 01 820 R H DONNELLEY CORP (NEW) COM 74955W307 16 835 SH DEF/OTH 01 835 R S G ENERGY GROUP INC COM 74956K104 7 300 SH DEF/OTH 01 300 RALSTON PURINA CO COM 751277302 99 3540 SH DEFINED 01 3540 RALSTON PURINA CO COM 751277302 176 6300 SH DEF/OTH 01 6300 RAYMOND JAMES FINL INC COM 754730109 30 1500 SH DEFINED 01 1500 RAYONIER INC COM 754907103 10 229 SH DEF/OTH 01 229 RAYTHEON CO COM 755111309 6 115 SH DEFINED 01 115 RAYTHEON CO COM 755111309 28 569 SH DEF/OTH 01 349 220 RAYTHEON CO COM 755111408 2789 56200 SH DEFINED 01 56200 RAYTHEON CO COM 755111408 1897 38222 SH DEF/OTH 01 38222 REGENCY RLTY CORP COM 758939102 15 700 SH DEFINED 01 700 REGIONS FINL CORP COM 758940100 46 1536 SH DEFINED 01 1536 REGIONS FINL CORP COM 758940100 148 4918 SH DEF/OTH 01 4918 RELIANT ENERGY INC COM 75952J108 117 4314 SH DEFINED 01 4314 RELIANT ENERGY INC COM 75952J108 57 2100 SH DEF/OTH 01 2100 REYNOLDS & REYNOLDS CO COM 761695105 1467 72000 SH DEFINED 01 72000 REYNOLDS & REYNOLDS CO COM 761695105 267 13100 SH DEF/OTH 01 12700 400 REYNOLDS R J TOB HLDGS INC COM 76182K105 8 314 SH DEFINED 01 314 REYNOLDS R J TOB HLDGS INC COM 76182K105 56 2057 SH DEF/OTH 01 333 1724 RITE AID CORP COM 767754104 5 392 SH DEF/OTH 01 392 ROCKWELL INTL CORP NEW COM 773903109 120 2282 SH DEFINED 01 2282 ROCKWELL INTL CORP NEW COM 773903109 233 4432 SH DEF/OTH 01 4432 ROHM & HAAS CO COM 775371107 364 10065 SH DEF/OTH 01 10065 ROYAL BK SCOTLAND GROUP PLC COM 780097408 15 600 SH DEF/OTH 01 600 ROYAL DUTCH PETE CO COM 780257804 176 2973 SH DEFINED 01 2973 ROYAL DUTCH PETE CO COM 780257804 591 10000 SH DEF/OTH 01 10000 RYDER SYSTEM INC COM 783549108 544 26700 SH DEFINED 01 26700 RYDER SYSTEM INC COM 783549108 45 2200 SH DEF/OTH 01 800 1400 RYLAND GROUP INC COM 783764103 7 300 SH DEFINED 01 300 SBC COMMUNICATIONS INC COM 78387G103 1550 30352 SH DEFINED 01 27952 2400 SBC COMMUNICATIONS INC COM 78387G103 1884 36887 SH DEF/OTH 01 36887 SLM HLDG CORP COM 78442A109 183 4250 SH DEFINED 01 4250 SLM HLDG CORP COM 78442A109 113 2625 SH DEF/OTH 01 2625 SPX CORPORATION COM 784635104 65 718 SH DEFINED 01 718 SAFEWAY INC COM 786514208 17 452 SH DEFINED 01 452 ST JOE COMPANY COM 790148100 22 1000 SH DEFINED 01 1000 ST JOSEPH LIGHT & POWER CO COM 790654107 3 150 SH DEFINED 01 150 ST PAUL COMPANIES INC COM 792860108 1273 46280 SH DEFINED 01 46280 ST PAUL COMPANIES INC COM 792860108 115 4168 SH DEF/OTH 01 4168 SANTA FE SNYDER CORP COM 80218K105 1 108 SH DEF/OTH 01 108 SARA LEE CORPORATION COM 803111103 2762 118150 SH DEFINED 01 118150 SARA LEE CORPORATION COM 803111103 939 40150 SH DEF/OTH 01 37350 2800 SCANA CORP COM 805898103 15 600 SH DEFINED 01 600 SCHERING-PLOUGH CORP COM 806605101 375 8600 SH DEFINED 01 8600 SCHERING-PLOUGH CORP COM 806605101 96 2200 SH DEF/OTH 01 2200 SCHLOTZSKYS INC COM 806832101 39 4800 SH DEFINED 01 4800 SCHLUMBERGER LTD COM 806857108 396 6360 SH DEFINED 01 6360 SCHLUMBERGER LTD COM 806857108 165 2650 SH DEF/OTH 01 2650 SEAGRAM LTD COM 811850106 82 1800 SH DEFINED 01 1800 SEALED AIR CORP NEW COM 81211K100 9 181 SH DEFINED 01 181 SEARS ROEBUCK & CO COM 812387108 6 200 SH DEFINED 01 200 SEARS ROEBUCK & CO COM 812387108 160 5112 SH DEF/OTH 01 3312 1800 SEMPRA ENERGY COM 816851109 46 2199 SH DEFINED 01 2199 SERVICE CORP INTL COM 817565104 81 7667 SH DEFINED 01 7667 SERVICE CORP INTL COM 817565104 152 14360 SH DEF/OTH 01 14360 SHANGHAI PETROCHEMICAL LTD COM 819424102 22 1000 SH DEFINED 01 1000 SHAW INDUSTRIES INC COM 820286102 3 200 SH DEFINED 01 200 SIERRA PACIFIC RESOURCES COM 826428104 8 338 SH DEFINED 01 338 SIGCORP INC COM 826912107 20 798 SH DEFINED 01 798 SIMON PPTY GROUP INC NEW COM 828806109 11 500 SH DEF/OTH 01 500 SMITHKLINE BEECHAM P L C COM 832378301 46 800 SH DEFINED 01 800 SODEXHO MARRIOTT SVCS INC COM 833793102 3 205 SH DEF/OTH 01 205 SONAT INC COM 835415100 4 100 SH DEFINED 01 100 SONAT INC COM 835415100 38 960 SH DEF/OTH 01 960 SOUTHERN CO COM 842587107 2473 96038 SH DEFINED 01 95338 700 SOUTHERN CO COM 842587107 722 28043 SH DEF/OTH 01 27043 1000 SOUTHERN MINERAL CORP COM 843367202 1270 SH DEF/OTH 01 1270 SOUTHTRUST CORP COM 844730101 6 156 SH DEFINED 01 156 SOUTHWEST AIRLS COM COM 844741108 11 750 SH DEFINED 01 750 SOUTHWEST GAS CORP COM 844895102 5 200 SH DEFINED 01 200 SPRINT CORPORATION FON GROUP COM 852061100 1929 35554 SH DEFINED 01 35334 220 SPRINT CORPORATION FON GROUP COM 852061100 2786 51356 SH DEF/OTH 01 46356 800 4200 SPRINT CORP COM 852061506 322 4321 SH DEFINED 01 4221 100 SPRINT CORP COM 852061506 945 12678 SH DEF/OTH 01 12678 STANDARD REGISTER CO COM 853887107 28 1200 SH DEF/OTH 01 1200 STANLEY WKS COM 854616109 1317 52300 SH DEFINED 01 52300 STANLEY WKS COM 854616109 626 24850 SH DEF/OTH 01 24850 STARWOOD HOTELS & RES WORLD COM 85590A203 7 308 SH DEF/OTH 01 308 STATE STREET CORP COM 857477103 917 14194 SH DEFINED 01 14194 STATE STREET CORP COM 857477103 691 10685 SH DEF/OTH 01 10234 451 STILLWATER MNG CO COM 86074Q102 11 393 SH DEFINED 01 393 THE STRIDE RITE CORP COM 863314100 7 1000 SH DEFINED 01 1000 SUMMIT BANCORP COM 866005101 13 401 SH DEFINED 01 401 SUN MICROSYSTEMS INC COM 866810104 56 600 SH DEFINED 01 600 SUN MICROSYSTEMS INC COM 866810104 205 2200 SH DEF/OTH 01 2200 SUNGARD DATA SYS INC COM 867363103 6 225 SH DEFINED 01 225 SUNOCO INC COM 86764P109 749 27350 SH DEFINED 01 27350 SUNOCO INC COM 86764P109 6 208 SH DEF/OTH 01 208 SUNTRUST BANKS INC COM 867914103 255 3884 SH DEF/OTH 01 3884 SUPERVALU INC COM 868536103 35 1600 SH DEFINED 01 1600 SUPERVALU INC COM 868536103 221 10000 SH DEF/OTH 01 10000 SYLVAN LEARNING SYS INC COM 871399101 4 224 SH DEFINED 01 224 SYNOVUS FINL CORP COM 87161C105 336 18000 SH DEFINED 01 18000 SYNOVUS FINL CORP COM 87161C105 164 8775 SH DEF/OTH 01 8775 SYSCO CORP COM 871829107 53 1500 SH DEFINED 01 1500 TECO ENERGY INC COM 872375100 70 3320 SH DEFINED 01 3320 TECO ENERGY INC COM 872375100 53 2500 SH DEF/OTH 01 2500 TNP ENTERPRISES INC COM 872594106 4 103 SH DEFINED 01 103 TNP ENTERPRISES INC COM 872594106 25 639 SH DEF/OTH 01 639 TRW INC COM 872649108 985 19800 SH DEFINED 01 19800 TRW INC COM 872649108 303 6100 SH DEF/OTH 01 6100 TELEFONICA SA - SPONSORED ADR COM 879382208 44 918 SH DEF/OTH 01 918 TENNECO INC NEW COM 88037E101 15 894 SH DEFINED 01 894 TENNECO INC NEW COM 88037E101 50 2933 SH DEF/OTH 01 2933 TEXACO INC COM 881694103 3860 61155 SH DEFINED 01 59215 1940 TEXACO INC COM 881694103 1453 23020 SH DEF/OTH 01 19428 3592 TEXAS INSTRS INC COM 882508104 535 6500 SH DEFINED 01 6500 TEXAS UTILITIES CO. COM 882848104 16 432 SH DEFINED 01 432 TEXAS UTILITIES CO. COM 882848104 169 4530 SH DEF/OTH 01 4530 TEXTRON INC COM 883203101 220 2844 SH DEFINED 01 2844 TEXTRON INC COM 883203101 111 1440 SH DEF/OTH 01 1440 TOO INC COM 890333107 58 3223 SH DEFINED 01 3223 TOO INC COM 890333107 15 857 SH DEF/OTH 01 771 86 TOYS R US COM 892335100 7 470 SH DEFINED 01 470 TRI CONTL CORP COM 895436103 23 785 SH DEF/OTH 01 785 TRICON GLOBAL RESTAURANTS COM 895953107 113 2770 SH DEFINED 01 2770 TRICON GLOBAL RESTAURANTS COM 895953107 304 7423 SH DEF/OTH 01 7423 TRINITY INDUSTRIES COM 896522109 4 120 SH DEFINED 01 120 TRUSTMARK CORP COM 898402102 416 18500 SH DEFINED 01 18500 TYCO INT'L LTD NEW COM 902124106 2252 21812 SH DEFINED 01 21812 TYCO INT'L LTD NEW COM 902124106 679 6578 SH DEF/OTH 01 6578 USX-MARATHON GROUP COM 902905827 980 33520 SH DEFINED 01 33520 UST INC COM 902911106 1396 46250 SH DEFINED 01 46250 UST INC COM 902911106 740 24500 SH DEF/OTH 01 24100 400 USA DETERGENTS INC COM 902938109 5 1000 SH DEFINED 01 1000 U S RESTAURANT PPTYS INC COM 902971100 60 3150 SH DEF/OTH 01 3150 US BANCORP DEL COM 902973106 72 2400 SH DEFINED 01 2400 US BANCORP DEL COM 902973106 144 4767 SH DEF/OTH 01 4767 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1564 61350 SH DEFINED 01 61350 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 166 6500 SH DEF/OTH 01 6500 UNILEVER N V COM 904784709 73 1071 SH DEFINED 01 1071 UNILEVER N V COM 904784709 529 7766 SH DEF/OTH 01 7766 UNICOM CORP COM 904911104 29 798 SH DEFINED 01 798 UNICOM CORP COM 904911104 133 3588 SH DEF/OTH 01 3588 UNION CARBIDE CORP COM 905581104 6 100 SH DEFINED 01 100 UNION CARBIDE CORP COM 905581104 11 200 SH DEF/OTH 01 200 UNION PACIFIC CORP COM 907818108 987 20530 SH DEFINED 01 20530 UNION PACIFIC CORP COM 907818108 620 12890 SH DEF/OTH 01 12890 UNION PAC RES GROUP INC COM 907834105 159 9778 SH DEFINED 01 9778 UNION PAC RES GROUP INC COM 907834105 88 5387 SH DEF/OTH 01 5387 UNITED HEALTHCARE CORP COM 910581107 1391 28575 SH DEFINED 01 28575 UNITED HEALTHCARE CORP COM 910581107 204 4200 SH DEF/OTH 01 3700 500 UNITED ILLUM CO COM 910637107 19 400 SH DEF/OTH 01 400 U S HOME CORP NEW COM 911920106 83 3000 SH DEFINED 01 3000 U S INDS INC NEW COM 912080108 25 1600 SH DEF/OTH 01 1600 U S WEST INC NEW COM 91273H101 1298 22745 SH DEFINED 01 22745 U S WEST INC NEW COM 91273H101 1007 17641 SH DEF/OTH 01 17641 UNITED TECHNOLOGIES CORP COM 913017109 222 3750 SH DEFINED 01 3750 UNITED TECHNOLOGIES CORP COM 913017109 1114 18780 SH DEF/OTH 01 18780 UNITED WATER RESOURCES INC COM 913190104 57 1751 SH DEF/OTH 01 1751 UNIVERSAL FOODS CORP COM 913538104 1642 71590 SH DEFINED 01 71590 UNIVERSAL FOODS CORP COM 913538104 193 8400 SH DEF/OTH 01 8400 UNIVISION COMMUNICATIONS INC COM 914906102 12 150 SH DEFINED 01 150 UNOVA INC COM 91529B106 8 600 SH DEFINED 01 600 UNUMPROVIDENT CORP COM 91529Y106 29 1000 SH DEFINED 01 1000 UNUMPROVIDENT CORP COM 91529Y106 144 4900 SH DEF/OTH 01 4900 USFREIGHTWAYS CORP COM 916906100 509 10750 SH DEFINED 01 10750 USFREIGHTWAYS CORP COM 916906100 5 100 SH DEF/OTH 01 100 UTILICORP UNITED INC COM 918005109 3 150 SH DEF/OTH 01 150 VALSPAR CORP COM 920355104 23 700 SH DEFINED 01 700 VENATOR GROUP INC COM 922944103 5 606 SH DEFINED 01 606 VERITAS SOFTWARE CO COM 923436109 30 400 SH DEFINED 01 400 VIAD CORP COM 92552R109 4 124 SH DEF/OTH 01 124 VIACOM INC COM 925524100 3 80 SH DEF/OTH 01 80 VIACOM INC COM 925524126 145 SH DEFINED 01 145 VIACOM INC COM 925524308 26 606 SH DEF/OTH 01 606 VIRGINIA ELECTRIC & POWER CO COM 927804617 5 200 SH DEFINED 01 200 VLASIC FOODS INTL INC COM 928559103 2 344 SH DEF/OTH 01 344 VODAFONE AIRTOUCH PLC COM 92857T107 497 2091 SH DEFINED 01 2091 VODAFONE AIRTOUCH PLC COM 92857T107 455 1914 SH DEF/OTH 01 1914 VORNADO RLTY TR COM 929042109 24 731 SH DEFINED 01 731 VULCAN MATLS CO COM 929160109 348 9500 SH DEFINED 01 9500 VULCAN MATLS CO COM 929160109 824 22500 SH DEF/OTH 01 22500 WACHOVIA CORP COM 929771103 197 2500 SH DEFINED 01 2500 WACHOVIA CORP COM 929771103 9 120 SH DEF/OTH 01 120 WAL-MART STORES INC COM 931142103 4898 102987 SH DEFINED 01 101287 1700 WAL-MART STORES INC COM 931142103 3624 76200 SH DEF/OTH 01 76200 WALGREEN CO COM 931422109 2175 85716 SH DEFINED 01 85716 WALGREEN CO COM 931422109 1144 45068 SH DEF/OTH 01 45068 WALTER INDS INC COM 93317Q105 20 1500 SH DEFINED 01 1500 WARNER LAMBERT CO COM 934488107 603 9088 SH DEFINED 01 9088 WARNER LAMBERT CO COM 934488107 470 7084 SH DEF/OTH 01 7084 WASHINGTON MUTUAL INC COM 939322103 1904 65089 SH DEFINED 01 65089 WASHINGTON MUTUAL INC COM 939322103 308 10525 SH DEF/OTH 01 10525 WASHINGTON POST CO COM 939640108 102 200 SH DEF/OTH 01 200 WASHINGTON REAL ESTATE INVT TR COM 939653101 18 1125 SH DEF/OTH 01 1125 WASTE MANAGEMENT INC COM 94106L109 679 35297 SH DEFINED 01 35297 WASTE MANAGEMENT INC COM 94106L109 206 10726 SH DEF/OTH 01 10226 500 WELLS FARGO & CO NEW COM 949746101 152 3841 SH DEFINED 01 3641 200 WEST PHARMACEUTICAL SERV IN COM 955306105 15 400 SH DEF/OTH 01 400 WESTCOAST ENERGY INC F. COM 95751D102 9 500 SH DEFINED 01 500 WESTERN RES INC COM 959425109 27 1255 SH DEF/OTH 01 1255 WESTVACO CORP COM 961548104 78 3037 SH DEF/OTH 01 3037 WEYERHAEUSER CO COM 962166104 1181 20500 SH DEFINED 01 20500 WEYERHAEUSER CO COM 962166104 179 3100 SH DEF/OTH 01 2900 200 WHIRLPOOL CORP COM 963320106 33 500 SH DEF/OTH 01 500 WHITNEY HOLDING CORP COM 966612103 17 500 SH DEFINED 01 500 WILLAMETTE INDS INC COM 969133107 1613 37400 SH DEFINED 01 37400 WILLAMETTE INDS INC COM 969133107 194 4500 SH DEF/OTH 01 3800 700 WILLIAMS COS INC COM 969457100 1013 26932 SH DEFINED 01 26932 WILLIAMS COS INC COM 969457100 654 17392 SH DEF/OTH 01 17392 WINN DIXIE STORES INC COM 974280109 144 4860 SH DEFINED 01 4860 WISCONSIN ENERGY CORP COM 976657106 136 5807 SH DEFINED 01 5807 WISCONSIN ENERGY CORP COM 976657106 83 3561 SH DEF/OTH 01 3561 WRIGLEY WM JR CO COM 982526105 32 468 SH DEFINED 01 468 WRIGLEY WM JR CO COM 982526105 69 1000 SH DEF/OTH 01 1000 XEROX CORP COM 984121103 463 11030 SH DEFINED 01 11030 XEROX CORP COM 984121103 214 5100 SH DEF/OTH 01 5100 YAHOO INC COM 984332106 91 505 SH DEFINED 01 505 YANKEE ENERGY SYS INC COM 984779108 4 90 SH DEF/OTH 01 90 ZILA INC. COM 989513205 3 1000 SH DEFINED 01 1000
-----END PRIVACY-ENHANCED MESSAGE-----