13F-HR/A 1 g91834a1e13fvhrza.txt BANCORPSOUTH, INC. 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, 2000 Check here if Amendment [ X ]; Amendment Number 1 This Amendment (Check only one): [ X ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BancorpSouth, Inc. Address: One Mississippi Plaza 201 South Spring Street Tupelo, MS 38804 Form 13F File Number: 28-10453 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cathy S. Freeman Title: Senior Vice President and Corporate Secretary Phone: (662) 680-2084 Signature, Place, and Date of Signing: /s/ Cathy S. Freeman Tupelo, Mississippi November 15, 2004 -------------------------------------------------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 675 Form 13F Information Table Value Total: $298,881 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 28-10939 BancorpSouth Bank FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ 13 PORTERS CHAPEL ROAD RENT-SPROUSE 078995362 0 1 PRN SOLE 1 1 0 0 1ST TRS ADVAN SER 195 MSTR9 33732C745 32 35 SH SOLE 1 35 0 0 1ST TRS ADVAN SER 38 MSTR2 337320865 7 40 SH SOLE 1 40 0 0 1ST TRUST ADV UIT SER 32 MS TRUST 1 337320675 3 15 SOLE 1 15 0 0 3COM CORP COM 885535104 16 875 SH DEFINED 1 875 0 0 3COM CORP COM 885535104 2 200 SH SOLE 1 200 0 0 ABBOTT LAB 002824100 9 200 SH DEFINED 1 200 0 0 ABBOTT LAB 002824100 748 15730 SH SOLE 1 15730 0 0 ABBOTT LABS COM 002824100 260 5488 SH DEFINED 1 1200 4288 0 ABBOTT LABS COM 002824100 901 18950 SH SOLE 1 18650 300 0 AC NIELSON CORP 004833109 2 100 SH SOLE 1 100 0 0 ACXIOM CORP COM 005125109 9 300 SH SOLE 1 300 0 0 ADAMS EXPRESS CO COM 006212104 256 6649 SH SOLE 1 6649 0 0 ADV FUND MS TRS 33732A210 10 24 SOLE 1 24 0 0 ADVANCED MICRO DEVICES 007903107 4 200 SH DEFINED 1 200 0 0 ADVANCED MICRO DEVICES 007903107 92 3950 SH SOLE 1 3950 0 0 AEROPRES DIV #2240 018990101 0 1 PRN SOLE 1 1 0 0 AETNA LIFE AND CASUALTY COMPANY 008117103 11 200 SH DEFINED 1 200 0 0 AGILENT TECHNOLOGIES 00846U101 4 100 SH DEFINED 1 100 0 0 AGILENT TECHNOLOGIES 00846U101 97 2000 SH SOLE 1 2000 0 0 AGILENT TECHNOLOGIES INC 00846U101 123 2519 SH SOLE 1 2519 0 0 AIR PRODS & CHEMS INC COM 009158106 14 400 SH DEFINED 1 400 0 0 ALBEMARLE CORP (ETHYL) 274990100 0 1 PRN SOLE 1 1 0 0 ALCOA INC COM 013817101 1 76 SH SOLE 1 76 0 0 ALLEGHENY ENERGY INC COM 017361106 22 600 SH DEFINED 1 600 0 0 ALLEGHENY ENERGY INC COM 017361106 7 200 SH SOLE 1 200 0 0 ALLIANT ENERGY CORP 018802108 2 100 SH SOLE 1 100 0 0 ALLSTATE CORP 020002101 29 850 SH SOLE 1 733 117 0 ALLSTATE CORP COM 020002101 53 1526 SH SOLE 1 1526 0 0 ALLTEL CORP 020039103 73 1414 SH SOLE 1 1414 0 0 ALLTEL CORP COM 020039103 595 11415 SH DEFINED 1 11415 0 0 ALLTEL CORP COM 020039103 244 4700 SH SOLE 1 4500 200 0 AMER EXPRESS CO 025816109 145 2400 SH SOLE 1 2400 0 0 AMER HOME PROD CORP 026609107 175 3100 SH DEFINED 1 3100 0 0 AMER HOME PROD CORP 026609107 45 800 SH SOLE 1 800 0 0 AMEREN CORP COM 023608102 33 806 SH SOLE 1 806 0 0 AMERICA ONLINE INC DEL COM 02364J104 21 400 SH DEFINED 1 400 0 0 AMERICA ONLINE INC DEL COM 02364J104 238 4450 SH SOLE 1 4450 0 0 AMERICAN ELEC PWR INC COM 025537101 28 718 SH DEFINED 1 718 0 0 AMERICAN ELEC PWR INC COM 025537101 194 4980 SH SOLE 1 4980 0 0 AMERICAN EXPRESS CO COM 025816109 163 2700 SH SOLE 1 2700 0 0 AMERICAN HOME PRODS CORP COM 026609107 85 1515 SH DEFINED 1 1515 0 0 AMERICAN HOME PRODS CORP COM 026609107 226 4000 SH SOLE 1 4000 0 0 AMERICAN HOMEPATIENT INC 026649103 5 22450 SH SOLE 1 22450 0 0 AMERICAN INTL GROUP INC COM 026874107 14 150 SH SOLE 1 150 0 0 AMGEN INC COM 031162100 12 200 SH SOLE 1 200 0 0 AMSOUTH BANCORPORATION COM 032165102 5 437 SH DEFINED 1 437 0 0 ANADARKO PETE CORP 032511107 97 1464 SH DEFINED 1 0 1464 0 ANHEUSER BUSCH COS INC COM 035229103 152 3600 SH DEFINED 1 3200 0 400 ANHEUSER BUSCH COS INC COM 035229103 1177 27820 SH SOLE 1 27500 0 320 APPLE COMPUTER INC COM 037833100 56 2200 SH DEFINED 1 0 2200 0 APPLIED MATLS INC COM 038222105 17 300 SH SOLE 1 300 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ AR PETROLEUM COMMON 0409009A2 6 20 SH DEFINED 1 0 0 20 AR RIVER PETROL COMM 0410399A8 3 36 SH DEFINED 1 0 0 36 AR SERVICE COMMON 0410389AO 2 20 SH DEFINED 1 0 0 20 ARCH CHEMICALS INC COM 03937R102 7 404 SH SOLE 1 0 404 0 ARCHER -DANIELS -MIDLAND COMPANY 039483102 2 266 SH SOLE 1 266 0 0 ARK BUTANE COMMON 0247959A6 4 18 SH DEFINED 1 0 0 18 ARROW ELECTRS INC 042735100 13 400 SH SOLE 1 400 0 0 ART MACHIN ASSOC 109-01 008990103 0 1 PRN SOLE 1 1 0 0 ARVINMERITOR INC COM 043353101 1 124 SH SOLE 1 124 0 0 ASSOCIATES FIRST CAP CORP CL A FROM 046008108 57 1500 SH SOLE 1 1500 0 0 FORD MTR ASSOCIATES FIRST CAP CORP CL A 046008108 17 468 SH SOLE 1 468 0 0 AT HOME CORP COM SER A 045919107 32 2300 SH DEFINED 1 0 2300 0 AT&T CORP COM 001957109 11 400 SH DEFINED 1 400 0 0 AT&T CORP COM 001957109 1118 38091 SH SOLE 1 37559 532 0 ATLANTA EXP WARECREEK LSE 036995363 0 1 PRN SOLE 1 1 0 0 ATLANTA EXP-CRONE 12-96 003995362 0 1 SH SOLE 1 1 0 0 ATLANTA EXP -NEW HOPE EXPAND 026995365 0 1 PRN SOLE 1 1 0 0 10/98 ATLANTA EXPLORATION PISG PRO 281995365 0 1 PRN SOLE 1 1 0 0 ATLANTA EXPLORATION WARE CR 282995364 0 1 PRN SOLE 1 1 0 0 AUTO DATA PROCESS 053015103 280 4200 SH SOLE 1 4200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 120 1800 SH SOLE 1 1800 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 53 800 SH SOLE 1 800 0 0 AUTOZONE 053332102 12 530 SH DEFINED 1 530 0 0 AUTOZONE 053332102 22 1000 SH SOLE 1 1000 0 0 AVON PRODS INC COM 054303102 40 1000 SH DEFINED 1 0 0 1000 AVON PRODS INC COM 054303102 28 700 SH SOLE 1 700 0 0 B. F. GOODRICH 382388106 15 400 SH DEFINED 1 400 0 0 BAKER HUGHES INC COM 057224107 5 135 SH SOLE 1 135 0 0 BANCORPSOUTH INC 059692103 71 4953 SH DEFINED 1 4953 0 0 BANCORPSOUTH INC 059692103 9004 626633 SH SOLE 1 605443 6660 14530 BANCORPSOUTH INC COM 059692103 2358 164206 SH DEFINED 1 161502 2592 112 BANCORPSOUTH INC COM 059692103 12074 840272 SH SOLE 1 120948 138773 580551 BANK OF AMERICA CORP 060505104 141 2710 SH DEFINED 1 2710 0 0 BANK OF AMERICA CORP 060505104 1124 21470 SH SOLE 1 21470 0 0 BANK OF THE OZARKS, INC 063904106 282 23800 SH DEFINED 1 0 23800 0 BANK OF US NOTE $1000 916995368 0 1 PRN SOLE 1 1 0 0 BANK ONE CORP COM 06423A103 93 2420 SH SOLE 1 2420 0 0 BANK ONE CORP FORMERLY 06423A103 57 1482 SH DEFINED 1 0 1482 0 BANC ONE BANKAMERICA CORP NEW COM 060505104 52 1000 SH SOLE 1 1000 0 0 BAXTER INTERNATIONAL INC 071813109 95 1200 SH SOLE 1 1200 0 0 BAXTER INTL INC 071813109 63 800 SH SOLE 1 800 0 0 BECKMAN COULTER INC COM 075811109 23 300 SH SOLE 1 300 0 0 BELLSOUTH CORP 079860102 95 2368 SH DEFINED 1 2368 0 0 BELLSOUTH CORP 079860102 1516 37670 SH SOLE 1 35474 2196 0 BELLSOUTH CORP COM 079860102 8 200 SH DEFINED 1 200 0 0 BELLSOUTH CORP COM 079860102 494 12302 SH SOLE 1 12056 246 0 BERKSHIRE HATHAWAY INC COM 084670108 64 1 SH SOLE 1 1 0 0 BETHLEHEM STL CORP PFD CV 087509402 18 1100 SH SOLE 1 1100 0 0 $2.50 BIOGEN INC COM 090597105 18 300 SH SOLE 1 300 0 0 BLACKBURN MTR NV 088995360 1447 1577 SH SOLE 1 1577 0 0 BMC SOFTWARE INC COM 055921100 19 1000 SH SOLE 1 1000 0 0 BOEING CO COM 097023105 24 400 SH DEFINED 1 400 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ BOEING CO COM 097023105 829 13172 SH SOLE 1 13172 0 0 BOEING INC 097023105 36 580 SH SOLE 1 580 0 0 BOISE CASCADE CORP COM 097383103 13 500 SH SOLE 1 500 0 0 BP AMOCO P L C SPONSORED 055622104 83 1582 SH DEFINED 1 1582 0 0 ADR BP AMOCO P L C SPONSORED 055622104 780 14738 SH SOLE 1 14738 0 0 ADR BRISTOL MYERS SQUIBB CO 110122108 154 2700 SH DEFINED 1 2700 0 0 BRISTOL MYERS SQUIBB CO 110122108 1055 18484 SH SOLE 1 18484 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 159 2800 SH DEFINED 1 2800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 422 7400 SH SOLE 1 7400 0 0 BRISTOL-MEYERS SQUIBB 110122108 318 5568 SH DEFINED 1 5568 0 0 BRISTOL-MEYERS SQUIBB 110122108 950 16644 SH SOLE 1 9732 6912 0 BRUNOS INC 116881202 0 8 SH SOLE 1 8 0 0 BULL RUN CORP GEORGIA 120182100 8 3400 SH SOLE 1 3400 0 0 BURLINGTON NORTHERN/SANTA FE 12189T104 20 930 SH SOLE 1 930 0 0 CORP BURNS/PERKIS OIL/GASH-11 1999 408995363 0 1 PRN SOLE 1 1 0 0 C P & L ENERGY INC COM 12614C106 8 200 SH DEFINED 1 0 0 200 C SIMMONS LSE EXP 12/31/00 490990108 0 1 PRN SOLE 1 1 0 0 CABLETRON SYS INC COM 126920107 5 200 SH SOLE 1 200 0 0 CADBURY SCHWEPPES PLC ADR 127209302 28 1200 SH SOLE 1 1200 0 0 CALLAWAY GOLF CO COM 131193104 3 200 SH SOLE 1 200 0 0 CAMPBELL SOUP CO COM 134429109 10 400 SH SOLE 1 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 336 4800 SH SOLE 1 4800 0 0 CARDINAL HEALTH INC COM 14149Y108 26 298 SH SOLE 1 298 0 0 CATERPILLAR INC 149123101 243 7200 SH SOLE 1 7200 0 0 CATERPILLAR INC DEL COM 149123101 118 3500 SH SOLE 1 3500 0 0 CELL PATHWAYS 15114R101 0 100 SH SOLE 1 100 0 0 CELLSTAR CORP COM 150925105 6 2200 SH SOLE 1 0 2200 0 CENTURYTEL INC COM 156700106 133 4902 SH SOLE 1 0 4902 0 CHALLENGE OPT ROBERSON # 1 ARK 301990107 0 1 PRN SOLE 1 1 0 0 CHASE MANHATTAN BANK 16161A108 69 1500 SH SOLE 1 1500 0 0 CHEVRON CORP 166751107 378 4443 SH DEFINED 1 4443 0 0 CHEVRON CORP 166751107 192 2256 SH SOLE 1 2256 0 0 CHEVRON CORPORATION COM 166751107 34 400 SH DEFINED 1 400 0 0 CHEVRON CORPORATION COM 166751107 961 11287 SH SOLE 1 11287 0 0 CHUBB CORPORATION 171232101 435 5500 SH SOLE 1 5500 0 0 CISCO SYS INC COM 17275R102 90 1640 SH DEFINED 1 1640 0 0 CISCO SYS INC COM 17275R102 2323 42070 SH SOLE 1 41570 500 0 CITGO 03806000010 132990102 0 1 PRN SOLE 1 1 0 0 CITGO 0380600011 131990103 0 1 PRN SOLE 1 1 0 0 CITGO 0380600014 130990104 0 1 PRN SOLE 1 1 0 0 CITGO 0380600015 134990100 0 1 PRN SOLE 1 1 0 0 CITIGROUP INC COM 172967101 729 13500 SH DEFINED 1 13500 0 0 CITIGROUP INC COM 172967101 390 7229 SH SOLE 1 7229 0 0 CLECO CORP NEW 12561W105 9 200 SH DEFINED 1 200 0 0 CLECO CORP NEW 12561W105 28 600 SH SOLE 1 600 0 0 COASTAL CORP 190441105 170 2300 SH SOLE 1 2300 0 0 COCA COLA CO 191216100 224 4077 SH SOLE 1 4077 0 0 COCA COLA CO COM 191216100 335 6100 SH DEFINED 1 6050 0 50 COCA COLA CO COM 191216100 2103 38180 SH SOLE 1 37005 1000 175 COCA COLA ENTERPRISES INC COM 191219104 38 2400 SH SOLE 1 2400 0 0 COLGATE PALMOLIVE CO COM 194162103 9 200 SH DEFINED 1 200 0 0 COLGATE PALMOLIVE CO COM 194162103 269 5725 SH SOLE 1 5725 0 0 COLGATE-PALMOLIVE CO 194162103 37 800 SH SOLE 1 800 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ COLONIAL TAX EXEMPT FUND A 53054410R 125 9895 SOLE 1 9895 0 0 COMCAST 200300200 32 800 SH SOLE 1 800 0 0 COMDISCO INCORPORATED 200336105 5 300 SH SOLE 1 300 0 0 COMPAQ COMPUTER CORP 204493100 213 7750 SH SOLE 1 7750 0 0 COMPAQ COMPUTER CORP COM 204493100 531 19300 SH SOLE 1 19300 0 0 COMPUTER ASSOC INTL INC COM 204912109 20 800 SH SOLE 1 800 0 0 COMPUTER SCIENCES CORP 205363104 7 99 SH DEFINED 1 99 0 0 CONAGRA CAP L C PFD SER A 20588V208 50 2000 SH SOLE 1 2000 0 0 9% CONAGRA FOODS INC COM 205887102 4 200 SH DEFINED 1 200 0 0 CONAGRA FOODS INC COM 205887102 22 1100 SH SOLE 1 1100 0 0 CONECTIV INC COM 206829103 12 675 SH SOLE 1 675 0 0 CONFEDERATE STATE $10 BILL 915995369 0 1 PRN SOLE 1 1 0 0 CONOCO INC CL A 208251306 2 100 SH SOLE 1 100 0 0 CONOCO INC CL B 208251405 17 640 SH SOLE 1 640 0 0 CONSECO INC COM 208464107 4 560 SH DEFINED 1 560 0 0 CONSECO STRATEGIC INC FD SH BEN INT 20847A102 9 866 SH SOLE 1 866 0 0 CONSOLIDATED EDISON INC COM 209115104 35 1028 SH SOLE 1 400 0 628 CONSTELLATION ENERGY CORP 210371100 19 400 SH DEFINED 1 400 0 0 COOPER TIRE & RUBR CO COM 216831107 1 100 SH DEFINED 1 100 0 0 COOPER TIRE & RUBR CO COM 216831107 42 4200 SH SOLE 1 4200 0 0 COOPER TIRE RUBBER CO 216831107 15 1500 SH SOLE 1 1500 0 0 CORNING INC COM 219350105 178 600 SH SOLE 1 600 0 0 CROWN CORK & SEAL INC COM 228255105 0 87 SH SOLE 1 87 0 0 CRYOLIFE INC 228903100 213 6150 SH SOLE 1 6150 0 0 CSX CORP COM 126408103 13 600 SH SOLE 1 600 0 0 CSX CORPORATION 126408103 14 642 SH SOLE 1 642 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 500 SH SOLE 1 500 0 0 CYRIX CORP CLASS ACTION S86584695 0 1 SH SOLE 1 1 0 0 DEAN FOODS CO 242361103 21 650 SH SOLE 1 650 0 0 DELL COMPUTER CORP COM 247025109 33 1100 SH DEFINED 1 700 0 400 DELL COMPUTER CORP COM 247025109 565 18385 SH SOLE 1 18385 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 37 2489 SH SOLE 1 2443 46 0 DELTA AIRLINES INC 247361108 8 200 SH SOLE 1 200 0 0 DELTIC TIMBER CORP 247850100 8 500 SH DEFINED 1 500 0 0 DELTIC TIMBER CORP 247850100 5 300 SH SOLE 1 300 0 0 DELTIC TIMBER INC 247850100 10936 645971 SH DEFINED 1 0 645543 428 DELTIC TIMBER INC 247850100 309 18296 SH SOLE 1 18296 0 0 DEVRY INC DEL COM 251893103 106 2839 SH SOLE 1 2839 0 0 DIAMOND OFFSHORE DRILLING INC 25271C102 2 50 SH SOLE 1 50 0 0 DISNEY (WALT) COMPANY HOLDING CO 254687106 7 200 SH DEFINED 1 200 0 0 DISNEY (WALT) COMPANY HOLDING CO 254687106 86 2250 SH SOLE 1 2250 0 0 DOMINION RES INC VA NEW 25746U109 1 24 SH DEFINED 1 0 0 24 DOMINION RES INC VA NEW 25746U109 16 290 SH SOLE 1 0 0 290 DOW CHEMICAL CO 260543103 706 28351 SH SOLE 1 28351 0 0 DOW CHEMICAL CO COM 260543103 44 1800 SH SOLE 1 1800 0 0 DPL INC COM 233293109 8 300 SH DEFINED 1 300 0 0 DPL INC COM 233293109 70 2385 SH SOLE 1 900 0 1485 DREYFUS MUNICIPAL BOND FUND 26201Q104 44 3881 SOLE 1 3881 0 0 DRUMMOND TERRACE RENTAL 238995369 0 1 PRN SOLE 1 1 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29 707 SH SOLE 1 707 0 0 DU PONT El D NEMOURS & CO 263534109 291 7040 SH SOLE 1 7040 0 0 DUKE ENERGY CORP COM 264399106 8 100 SH DEFINED 1 100 0 0 DUKE ENERGY CORP COM 264399106 83 970 SH SOLE 1 0 0 970 DUKE ENERGY CORP COM 264399106 20 240 SH DEFINED 1 240 0 0 DUKE ENERGY CORP COM 264399106 176 2057 SH SOLE 1 2057 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ DUN & BRADSTREET CORP (NEW) 26483B106 10 300 SH SOLE 1 300 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 27 800 SH SOLE 1 800 0 0 DYNEX CAP INC COM NEW 26817Q506 0 106 SH DEFINED 1 106 0 0 EMC CORP MASS COM 268648102 39 400 SH DEFINED 1 400 0 0 EMC CORP MASS COM 268648102 143 1450 SH SOLE 1 1450 0 0 EASTMAN CHEMICAL COMPANY 277432100 1 50 SH SOLE 1 50 0 0 EASTMAN KODAK CO 277461109 40 1000 SH 1 1000 0 0 EASTMAN KODAK CO COM 277461109 32 800 SH SOLE 1 800 0 0 EATON CORP COM 278058102 6 100 SH DEFINED 1 100 0 0 EATON CORP COM 278058102 113 1850 SH SOLE 1 1850 0 0 ECHELON CORP 27874N105 2 100 SH SOLE 1 100 0 0 EDWARDS LIFESCIENCES CORP 28176E108 5 240 SH SOLE 1 240 0 0 EEX CORP COM NEW 26842V207 0 66 SH SOLE 1 66 0 0 EL PASO ENERGY CORP DEL COM 283905107 12 200 SH DEFINED 1 0 200 0 ELAN PLC ADR 284131208 10 200 SH SOLE 1 200 0 0 ELECTRONIC DATA SYS CORP NEW 285661104 99 2400 SH SOLE 1 2400 0 0 EMC CORP 268648102 4 50 SH 1 50 0 0 EMERSON ELEC CO COM 291011104 66 1000 SH SOLE 1 1000 0 0 EMERSON ELECTRIC CO 291011104 23 350 SH DEFINED 1 350 0 0 EMERSON ELECTRIC CO 291011104 33 500 SH SOLE 1 500 0 0 ENCORE WIRE CORP COM 292562105 143 20174 SH SOLE 1 20174 0 0 ENERGY EAST CORP COM 29266M109 0 28 SH SOLE 1 28 0 0 ENGELHARD CORP COM 292845104 4 253 SH DEFINED 1 0 253 0 ENRON CORP 293561106 70 800 SH SOLE 1 800 0 0 ENRON CORP COM 293561106 17 200 SH SOLE 1 200 0 0 ENTERGY 65 SERIES PRD 4.56% 29364D407 1 18 SH SOLE 1 18 0 0 ENTERGY ARK INC PFD $6.08 29364D605 4 60 SH SOLE 1 60 0 0 ENTERGY ARK INC PFD $7.32 29364D704 21 229 SH SOLE 1 229 0 0 ENTERGY ARK INC PFD $7.40 29364D829 8 90 SH SOLE 1 90 0 0 ENTERGY ARK INC PFD $7.80 29364D803 10 100 SH SOLE 1 100 0 0 ENTERGY ARK INC PFD $7.88 29364D852 14 145 SH SOLE 1 145 0 0 ENTERGY CORP 29364G103 47 1275 SH SOLE 1 1275 0 0 ENTERGY CORP NEW COM 29364G103 22 593 SH DEFINED 1 593 0 0 ENTERGY CORP NEW COM 29364G103 148 4020 SH SOLE 1 4020 0 0 EQUINOX - OPHILIA TODD 10400 271995367 0 1 PRN SOLE 1 1 0 0 ETHAN ALLEN INTERIORS 297602104 6 225 SH DEFINED 1 225 0 0 EXXON MOBIL CORP 30231G102 725 8140 SH DEFINED 1 3740 4400 0 EXXON MOBIL CORP 30231G102 3089 34665 SH SOLE 1 33561 1104 0 EXXON MOBIL CORP COM 30231G102 332 3730 SH DEFINED 1 3730 0 0 EXXON MOBIL CORP COM 30231G102 1957 21970 SH SOLE 1 21970 0 0 FAIRFIELD CMNTYS INC COM PAR 304231301 187 18500 SH SOLE 1 18500 0 0 $0.01 FEDERAL NATL MTG ASSN COM 313586109 21 300 SH SOLE 1 300 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 13 685 SH SOLE 1 0 0 685 NEW FEDERATED BOND FUND #198 31420F400 17 1970 SH SOLE 1 1970 0 0 FEDERATED HIGH YIELD TR SH BEN INT 314197104 422 56904 SH SOLE 1 56904 0 0 FEDERATED STK TR SH BEN INT 31390010R 38 1075 SH SOLE 1 1075 0 0 FEDEX CORPORATION 31428X106 8 200 SH SOLE 1 200 0 0 FIRST COMMUNITY BANK NA NPT 329000996 2 2000 SH SOLE 1 2000 0 0 FIRST NAT'L ENTERTAINMENT CORP 320940109 0 388 SH DEFINED 1 388 0 0 FIRST STAUNTON BANCSHARES CL-A V 90008J994 0 42 SH SOLE 1 42 0 0 FIRST STAUNTON BANCSHARES CL-B NV 90008K991 0 374 SH SOLE 1 374 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ FIRST TENN NATL CORP COM 337162101 4 200 SH SOLE 1 200 0 0 FIRST UN CORP COM 337358105 3 118 SH DEFINED 1 118 0 0 FIRST UN CORP COM 337358105 56 1760 SH SOLE 1 1760 0 0 FLEETBOSTON FINANCIAL CORP 339030108 77 2001 SH SOLE 1 2001 0 0 FLOWEREE PLANTING LSE 1-1-98 301995361 0 1 PRN SOLE 1 1 0 0 FLUOR CORP COM 343861100 11 396 SH SOLE 1 396 0 0 FNMA COM 313586109 92 1300 SH SOLE 1 1300 0 0 FOAMEX INT'L INC 344123104 125 20050 SH SOLE 1 20050 0 0 FOGDOG, INC 344167101 0 215 SH SOLE 1 215 0 0 FORD MOTOR CREDIT COMPANY USD 345370860 29 1152 SH DEFINED 1 174 0 978 FORD MOTOR CREDIT COMPANY USD 345370860 171 6801 SH SOLE 1 6801 0 0 FORD MTR CO CAP TR I TOPRS 9% 345343206 25 1000 SH SOLE 1 1000 0 0 FPL GROUP INC COM 302571104 53 812 SH SOLE 1 812 0 0 FRANKLIN FED TAX FREE INCOME CLA 353519101 12 1058 SOLE 1 1058 0 0 GAP INC DEL COM 364760108 30 1500 SH SOLE 1 1500 0 0 GATEWAY INC COM 367626108 18 400 SH SOLE 1 400 0 0 GEMSTAR TV GUIDE 36866W106 104 1200 SH SOLE 1 1200 0 0 INTERNATIONAL INC GEN MTR CORP 370442105 15 240 SH SOLE 1 240 0 0 GENERAL ELEC CO COM 369604103 253 4400 SH DEFINED 1 4400 0 0 GENERAL ELEC CO COM 369604103 3677 63765 SH SOLE 1 63315 450 0 GENERAL ELECTRIC CO 369604103 109 1900 SH DEFINED 1 1900 0 0 GENERAL ELECTRIC CO 369604103 4266 73968 SH SOLE 1 73968 0 0 GENERAL MLS INC COM 370334104 0 20 SH DEFINED 1 0 0 20 GENERAL MLS INC COM 370334104 25 720 SH SOLE 1 720 0 0 GENERAL MTRS CORP COM 370442105 26 400 SH SOLE 1 334 66 0 GENOME THERAPEUTICS CORP COM 372430108 20 1000 SH SOLE 1 1000 0 0 GENUINE PARTS CO 372460105 17 900 SH SOLE 1 900 0 0 GENUS INC COM 372461103 9 2500 SH DEFINED 1 2500 0 0 GEORGE PATE COLUMBIA 11/96 712995364 0 1 PRN SOLE 1 1 0 0 GEORGIA PAC CORP 373298108 94 4000 SH SOLE 1 4000 0 0 GEORGIA PAC CORP COM GA PAC 373298108 49 2120 SH SOLE 1 2120 0 0 GRP GEORGIA PAC CORP COM-TIMBER 373298702 10 410 SH SOLE 1 410 0 0 GRP GERON CORP COM 374163103 8 300 SH SOLE 1 300 0 0 GILLETTE CO COM 375766102 107 3485 SH DEFINED 1 550 2935 0 GILLETTE CO COM 375766102 148 4830 SH SOLE 1 4830 0 0 GLAXO WELLCOME PLC SPONSORED 37733W105 18 300 SH SOLE 1 300 0 0 ADR GOODYEAR TIRE & RUBBER 382550101 8 484 SH DEFINED 1 484 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 30 1718 SH SOLE 1 1718 0 0 GPU INC 36225X100 12 400 SH SOLE 1 400 0 0 GREAT LAKES CHEM CORP COM 390568103 52 1785 SH DEFINED 1 0 1785 0 GREAT LAKES CHEM CORP COM 390568103 8 300 SH SOLE 1 300 0 0 GRUY PETRO MGMT WALKER 002995363 0 1 PRN SOLE 1 1 0 0 CREEKWALKER CREEK GTE CORP CLASS ACTION S86555711 0 1 SH SOLE 1 1 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1 200 SH SOLE 1 0 0 200 GUIDANT CORP COM 401698105 346 4900 SH SOLE 1 4900 0 0 HALLIBURTON CO COM 406216101 29 600 SH DEFINED 1 600 0 0 HALLIBURTON CO COM 406216101 2 50 SH SOLE 1 50 0 0 HANCOCK FABRICS 409900107 8 1600 SH SOLE 1 1600 0 0 HANCOCK HLDG CO CAP VALUE 410120109 105 3408 SH SOLE 1 3408 0 0 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 1 200 0 0 HARRIS CORP DEL 413875105 42 1500 SH SOLE 1 1500 0 0 COM HARRIS CORP DEL COM 413875105 2 94 SH SOLE 1 94 0 0 HARRIS EQUITY FUND 40429977R 50 3329 SH SOLE 1 3329 0 0 HARRIS EQUITY INCOME FUND 41454810R 99 4934 SH SOLE 1 4934 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ HARRIS GROWTH FD #19 41454830R 112 3929 SH SOLE 1 3929 0 0 HARRIS SHORT/INTERMEDIATE BOND CL I 40429960R 62 6316 SH SOLE 1 6316 0 0 HASBRO, INC 418056107 8 787 SH DEFINED 1 787 0 0 HATTERAS INCOME SECS INC COM 419025101 2 200 SH SOLE 1 200 0 0 HCA-HEALTHCARE CO COM 404119109 46 1250 SH DEFINED 1 0 1250 0 HEINZ H J CO COM 423074103 16 450 SH SOLE 1 450 0 0 HEWLETT PACKARD CO 428236103 112 1156 SH SOLE 1 1156 0 0 HEWLETT PACKARD CO COM 428236103 19 200 SH DEFINED 1 200 0 0 HEWLETT PACKARD CO COM 428236103 481 4975 SH SOLE 1 4975 0 0 HIBERNIA CORP 428656102 11 900 SH DEFINED 1 900 0 0 HIBERNIA CORP 428656102 5257 429175 SH SOLE 1 429175 0 0 HIGHLANDS INS GROUP 431032101 112 12000 SH SOLE 1 12000 0 0 HILLSIDE MANOR APARTMENTS 875995367 43 100 SH SOLE 1 100 0 0 HOME DEPOT 437076102 46 882 SH DEFINED 1 882 0 0 HOME DEPOT 437076102 517 9750 SH SOLE 1 9750 0 0 HOME DEPOT INC COM 437076102 7 150 SH DEFINED 1 150 0 0 HOME DEPOT INC COM 437076102 539 10175 SH SOLE 1 6125 4050 0 HOMEFED CORP COM NEW 43739D208 2 4028 SH DEFINED 1 0 4028 0 HONEYWELL INTL INC 438516106 8 250 SH SOLE 1 250 0 0 HONEYWELL INTL INC COM 438516106 142 4000 SH SOLE 1 4000 0 0 HOPEWELL HLDGS LTD SPONSORED 439555301 5 14600 SH DEFINED 1 0 14600 0 ADR HUBBELL INC CL B 443510201 25 1000 SH SOLE 1 1000 0 0 IBM CORP 459200101 41 372 SH DEFINED 1 372 0 0 IBM CORP 459200101 1792 15936 SH SOLE 1 15736 200 0 ICN PHARMACEUTICALS INC NEW COM 448924100 17 525 SH SOLE 1 525 0 0 ICOS CORP COM 449295104 16 300 SH SOLE 1 300 0 0 INGERSOLL-RAND CO COM 456866102 3 100 SH DEFINED 1 100 0 0 INGERSOLL-RAND CO COM 456866102 79 2350 SH SOLE 1 1900 450 0 INS MUN-INC TRS 116 458084837 1 6 SOLE 1 6 0 0 INS MUN-INC TRS 198 45808G723 0 5 SOLE 1 5 0 0 INTEL CORP COM 458140100 183 4430 SH DEFINED 1 4430 0 0 INTEL CORP COM 458140100 1725 41520 SH SOLE 1 41320 200 0 INTEL CORP CAP 458140100 438 10544 SH SOLE 1 10544 0 0 INTERNATIONAL BUSINESS MACHS 459200101 1652 14685 SH SOLE 1 14585 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 237 2112 SH DEFINED 1 0 2112 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1142 10152 SH SOLE 1 10052 100 0 INTERNATIONAL FIBERCOM INC COM 45950T101 7 500 SH SOLE 1 500 0 0 INTERNATIONAL FLAVORS AND 459506101 6 350 SH SOLE 1 350 0 0 FRAGRANCES INTL PAPER CO 460146103 11 400 SH DEFINED 1 400 0 0 INTL PAPER CO 460146103 40 1428 SH SOLE 1 1428 0 0 INTL PAPER CO COM 460146103 40 1450 SH DEFINED 1 350 1100 0 INTL PAPER CO COM 460146103 92 3248 SH SOLE 1 3248 0 0 IOMEGA CORP COM 462030107 236 47300 SH DEFINED 1 47300 0 0 IOMEGA CORP COM 462030107 5 1100 SH SOLE 1 1100 0 0 IPALCO ENTERPRISES INC COM 462613100 13 600 SH SOLE 1 600 0 0 IRWIN FINL CORP COM 464119106 29 1800 SH SOLE 1 1800 0 0 J P MORGAN CO INC 616880100 363 2225 SH SOLE 1 2225 0 0 JANUS INVT FD SH BEN INT 471023101 23 523 SH SOLE 1 523 0 0 JANUS WORLDWID FUND #41 471023309 94 1276 SH SOLE 1 1276 0 0 JDS UNIPHASE CORP COM 46612J101 17 180 SH SOLE 1 180 0 0 JEFFERSON PILOT CORPORATION 475070108 20 300 SH DEFINED 1 300 0 0 JOHNS MANVILLE CORP 478129109 3 292 SH SOLE 1 0 292 0 JOHNSON & JOHNSON 478160104 206 2200 SH DEFINED 1 2200 0 0 JOHNSON & JOHNSON 478160104 412 4388 SH SOLE 1 4388 0 0 JOHNSON & JOHNSON COM 478160104 262 2800 SH DEFINED 1 1800 600 400 JOHNSON & JOHNSON COM 478160104 2279 24270 SH SOLE 1 24270 0 0 KANSAS CITY PWR & LT CO COM 485134100 26 1000 SH SOLE 1 0 0 1000 KELLOGG CO 487836108 4 200 SH SOLE 1 200 0 0 KERR-MCGEE CORPORATION INC 492386107 1 25 SH SOLE 1 25 0 0 KIMBERLY CLARK CORP COM 494368103 16 300 SH SOLE 1 300 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ KING PHARMACEUTICALS INC 495582108 11 337 SH SOLE 1 337 0 0 KNIGHT TRADING GROUP INC 499063105 14 400 SH SOLE 1 400 0 0 LACLEDE GAS CO COM 505588103 19 900 SH DEFINED 1 900 0 0 LACLEDE GAS CO COM 505588103 6 300 SH SOLE 1 300 0 0 LANIER WORLDWIDE INC 51589L105 0 94 SH SOLE 1 94 0 0 LEAR CORP COM 521865105 2 100 SH SOLE 1 100 0 0 LENNOX INTL INC COM 526107107 4 500 SH SOLE 1 500 0 0 LG&E ENERGY CORP COM 501917108 40 1670 SH SOLE 1 0 1670 0 LIFEPOINT HOSPITALS INC COM 53219L109 2 65 SH DEFINED 1 0 65 0 LILLY ELI & CO COM 532457108 56 700 SH DEFINED 1 700 0 0 LILLY ELI & CO COM 532457108 798 9850 SH SOLE 1 9850 0 0 LION OIL 05-0260 680260(246) 493995369 0 1 PRN SOLE 1 1 0 0 LION OIL 05-0261 (DRIP) 494995368 0 1 PRN SOLE 1 1 0 0 LION OIL 48-0260 RI & ORI 494990104 0 1 PRN SOLE 1 1 0 0 LION OIL 68-0261 RI & ORI 493990105 0 1 PRN SOLE 1 1 0 0 LION OIL 68-0366 135990109 0 1 PRN SOLE 1 1 0 0 LION OIL CO #18-1896 496990102 0 1 PRN SOLE 1 1 0 0 LIQUID AUDIO INC 53631T102 0 25 SH SOLE 1 25 0 0 LML PAYMENT SYSTEMS INC 50208P109 25 3900 SH SOLE 1 3900 0 0 LOUISIANA PAC CORP COM 546347105 9 1016 SH SOLE 1 1016 0 0 LSI LOGIC CORP COM 502161102 14 500 SH SOLE 1 500 0 0 LTV CORP *W EXP 501921126 0 1 SH SOLE 1 1 0 0 06/28/1998 LTV CORP 1.25 SERIES 502210800 0 14 SH SOLE 1 14 0 0 LUBRIZOL CORP NEW 549271104 15 800 SH SOLE 1 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 50 1650 SH DEFINED 1 1650 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1263 41454 SH SOLE 1 41054 400 0 MCDONALD'S CORP 580135101 6 200 SH DEFINED 1 200 0 0 MCDONALD'S CORP 580135101 211 7024 SH SOLE 1 7024 0 0 MCDONALDS CORP COM 580135101 18 600 SH DEFINED 1 600 0 0 MCDONALDS CORP COM 580135101 60 2000 SH SOLE 1 2000 0 0 MCKESSON HBOC INC COM 58155Q103 6 200 SH SOLE 1 200 0 0 MEDTRONIC INC COM 585055106 75 1460 SH SOLE 1 1460 0 0 MELLON FINL CORP 58551A108 9 200 SH SOLE 1 200 0 0 MELLON FINL CORP COM 58551A108 37 800 SH SOLE 1 800 0 0 MERCK & CO INC 589331107 96 1300 SH DEFINED 1 1300 0 0 MERCK & CO INC 589331107 558 7500 SH SOLE 1 7500 0 0 MERCK & CO INC COM 589331107 166 2250 SH DEFINED 1 1850 0 400 MERCK & CO INC COM 589331107 2529 33987 SH SOLE 1 33737 250 0 MERLIN MORRIS FARMS INC. 546001991 2 2679 SH SOLE 1 2679 0 0 MERRILL LYNCH CORP BD FD INCHI INCOME CL A 590907101 15 2536 SH SOLE 1 2536 0 0 MESA OFFSHORE TR UNIT BEN 590650107 0 2000 SH SOLE 1 2000 0 0 INT METLIFE INC COM 59156R108 3 148 SH SOLE 1 148 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 19 3100 SH SOLE 1 3100 0 0 MGIC INVT CORP WIS COM 552848103 30 500 SH SOLE 1 500 0 0 MICROSOFT CORP 594918104 205 3400 SH SOLE 1 3400 0 0 MICROSOFT CORP COM 594918104 502 8325 SH SOLE 1 8325 0 0 MICROSOFT CORPORATION 594918104 24 400 SH DEFINED 1 400 0 0 MICROSOFT CORPORATION 594918104 670 11110 SH SOLE 1 11010 100 0 MINNESOTA MNG & MFC CO 604059105 55 606 SH SOLE 1 606 0 0 MINNESOTA MNG & MFG CO COM 604059105 63 700 SH SOLE 1 700 0 0 MISSISSIPPI CHEMICAL 598001998 0 2 SH SOLE 1 2 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 55 612 SH SOLE 1 612 0 0 MORRISON MGMT SPECIALIST INC 618459101 3 115 SH DEFINED 1 115 0 0 MORRISSEY DEV. CO. 618994156 25 400 SH SOLE 1 400 0 0 MOTOROLA INC 620076109 386 13680 SH DEFINED 1 13680 0 0 MOTOROLA INC 620076109 542 19243 SH SOLE 1 19243 0 0 MOTOROLA INCORPORATED COM 620076109 8 300 SH DEFINED 1 300 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ MOTOROLA INCORPORATED COM 620076109 267 9455 SH SOLE 1 9455 0 0 MUN INSD NATL UNIT SERIES 23 626224158 0 5 SH SOLE 1 5 0 0 MURPHY OIL CORP COM 626717102 152313 2350153 SH DEFINED 1 0 2350153 0 MURPHY OIL CORP COM 626717102 3381 52174 SH SOLE 1 52174 0 0 NELSON, THOMAS INC 640376109 1 187 SH SOLE 1 187 0 0 NEWMONT MINING CORP COM 651639106 3 193 SH SOLE 1 193 0 0 NICOR INC COM 654086107 28 800 SH SOLE 1 800 0 0 NIKE INC CL B 654106103 28 700 SH SOLE 1 700 0 0 NIKE INC CL B CL B 654106103 4 100 SH SOLE 1 100 0 0 NOBLE AFFILIATES INC COM 654894104 80 2160 SH SOLE 1 2160 0 0 NOBLE DRILLING CORP COM 655042109 39 792 SH SOLE 1 792 0 0 NOKIA 654902204 55 1400 SH SOLE 1 1400 0 0 NORFOLK SO CORP 655844108 25 1734 SH SOLE 1 1734 0 0 NORTEL NETWORKS CORP NEW 656568102 5 100 SH SOLE 1 100 0 0 NORTHERN STATES POWER 98389B100 139 5062 SH SOLE 1 5062 0 0 NORTHERN TRUST COMPANY NTRS 665859104 355 4000 SH DEFINED 1 4000 0 0 NORTHERN TRUST COMPANY NTRS 665859104 158 1780 SH SOLE 1 1780 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28 1303 SH SOLE 1 803 500 0 OFFICE DEPOT 676220106 5 750 SH SOLE 1 750 0 0 OKLAHOMA GAS & ELEC CO COM 670837103 14 700 SH DEFINED 1 700 0 0 OKLAHOMA GAS & ELEC CO COM 670837103 97 4556 SH SOLE 1 1700 0 2856 OLIN CORP 680665205 2 166 SH DEFINED 1 166 0 0 OLIN CORP COM PAR $1 680665205 13 808 SH SOLE 1 0 808 0 OMNICOM GROUP 681919106 72 1000 SH SOLE 1 1000 0 0 OPTI INC 683960108 65 12000 SH SOLE 1 12000 0 0 ORACLE CORP COM 68389X105 78 1000 SH DEFINED 1 1000 0 0 ORACLE CORP COM 68389X105 660 8400 SH SOLE 1 8400 0 0 PACIFIC CENTURY CYBERWORKS 694059106 27 2473 SH DEFINED 1 0 2473 0 PACTIV CORP 695257105 2 200 SH DEFINED 1 200 0 0 PACTIV CORP 695257105 5 500 SH SOLE 1 500 0 0 PALM INC COM 696642107 68 1297 SH DEFINED 1 1297 0 0 PALM INC COM 696642107 14 297 SH SOLE 1 297 0 0 PAMECO CORP COM NEW 697934305 1 333 SH DEFINED 1 333 0 0 PEGASUS COMMUNICATIONS CORP CL A 705904100 4 100 SH SOLE 1 100 0 0 PENNEY J C INC COM 708160106 9 782 SH SOLE 1 782 0 0 PEOPLES ENERGY CORP COM 711030106 16 500 SH DEFINED 1 500 0 0 PEOPLES ENERGY CORP COM 711030106 6 200 SH SOLE 1 200 0 0 PEOPLES HLDG CO COM 711148106 7 367 SH SOLE 1 367 0 0 PEOPLESOFT INC COM 712713106 8 300 SH SOLE 1 300 0 0 PEPSICO INC COM 713448108 142 3130 SH DEFINED 1 2030 1100 0 PEPSICO INC COM 713448108 1175 25556 SH SOLE 1 24223 1333 0 PETROGULF CORP LEASE 8-2000 728995366 0 1 PRN SOLE 1 1 0 0 PETROQUEST EXPLORATION 009990102 0 1 PRN SOLE 1 1 0 0 PFIZER INC 717081103 107 2400 SH DEFINED 1 2400 0 0 PFIZER INC 717081103 2902 64606 SH SOLE 1 64606 0 0 PFIZER INC 717081103 40 900 SH DEFINED 1 900 0 0 PFIZER INC 717081103 1745 38873 SH SOLE 1 38573 300 0 PG&E CORP 69331C108 6 250 SH DEFINED 1 250 0 0 PHARMACIA CORP 71713U102 83 1380 SH DEFINED 1 880 500 0 PHARMACIA CORP 71713U102 1255 20860 SH SOLE 1 17060 3800 0 PHELPS DODGE CORP COM 717265102 20 500 SH DEFINED 1 500 0 0 PHELPS DODGE CORP COM 717265102 0 20 SH SOLE 1 20 0 0 PHILIP MORRIS COS INC COM 718154107 104 3591 SH SOLE 1 3591 0 0 PHILLIP/AMEXPLORATION-CRONEA 719995367 0 1 PRN SOLE 1 1 0 0 PHILLIPS PETE CO 718507106 137 2186 SH SOLE 1 2186 0 0 PHILLIPS PETROLEUM CO COM 718507106 6 100 SH SOLE 1 100 0 0 PITNEY BOWES INC COM 724479100 2 72 SH SOLE 1 72 0 0 PORT GIBSON CAPITAL CORP 715995361 336 8000 SH SOLE 1 8000 0 0 PORT GIBSON PROPERTIES,INC 723995361 4 4100 SH SOLE 1 4100 0 0 POTLATCH CORP PCH 737628107 4 150 SH SOLE 1 150 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ POTOMAC ELEC PWR CO 737679100 5 200 SH SOLE 1 200 0 0 POTOMAC ELECTRIC POWER 737679100 6 270 SH SOLE 1 270 0 0 PPG INDUSTRIES INC 693506107 31 800 SH SOLE 1 800 0 0 PRAIRIE FARMERS ASSOC. RESERVES 711000992 1 1769 SH SOLE 1 1769 0 0 (BE) PRAIRIE FARMERS ASSOCIATION 722000999 0 1 SH SOLE 1 1 0 0 NUMBER 00888 PRAXAIR INC COM 74005P104 11 300 SH DEFINED 1 300 0 0 PRICE T ROWE TX FR HI YLD FD COM 741486104 8 768 1 0 0 PRIMEX TECHNOLOGIES INC COM 741597108 14 510 SH SOLE 1 0 510 0 PRISON REALTY TRUST 74264N105 3 3000 SH SOLE 1 3000 0 0 PROCTER & GAMBLE CO COM 742718109 352 5290 SH DEFINED 1 4650 640 0 PROCTER & GAMBLE CO COM 742718109 1230 18380 SH SOLE 1 18130 250 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1000 SH SOLE 1 1000 0 0 QLOGIC CORP COM 747277101 22 250 SH SOLE 1 250 0 0 QUAKER OATS 747402105 316 4000 SH DEFINED 1 4000 0 0 QUAKER OATS 747402105 209 2650 SH SOLE 1 2650 0 0 QUAKER OATS CO COM 747402105 63 800 SH SOLE 1 800 0 0 QUALCOM INC 747525103 14 200 SH SOLE 1 200 0 0 QWEST COMMUNICATIONS INTL 749121109 0 6 SH SOLE 1 6 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 41 873 SH SOLE 1 873 0 0 RALCORP HLDGS INC NEW COM 751028101 0 66 SH DEFINED 1 0 0 66 RALSTON PURINA CO COM 751277302 14 609 SH DEFINED 1 0 0 609 RAL-PUR GP RAYTHEON CO CL B 755111408 34 1200 SH SOLE 1 1200 0 0 REALTY EQUITIES CORP 756095105 0 83 SH SOLE 1 83 0 0 REGIONS FINANCIAL 758940100 40 1786 SH DEFINED 1 0 1786 0 REGIONS FINANCIAL 758940100 7 350 SH SOLE 1 350 0 0 REGIONS FINL CORP COM 758940100 329 14511 SH SOLE 1 14511 0 0 RELIANT ENERGY INC COM 75952J108 245 5285 SH DEFINED 1 4947 338 0 RELIANT ENERGY INC 75952J108 226 4873 SH SOLE 1 3673 1200 0 REUTERS GROUP PLC 76132M102 19 173 SH SOLE 1 173 0 0 ROHM & HAAS CO COM 775371107 5 200 SH SOLE 1 200 0 0 ROUSE CO COM 779273101 2 100 SH SOLE 1 100 0 0 ROYAL DUTCH PETE CO NY REG 780257804 71 1200 SH SOLE 1 1200 0 0 GLD1.25 RUBY TUESDAY INC 781182100 14 1260 SH DEFINED 1 1260 0 0 SAFECO CORP COM 786429100 27 1000 SH SOLE 1 1000 0 0 SARA LEE CORP COM 803111103 28 1400 SH SOLE 1 1400 0 0 SBC COMMUNICATIONS INC COM 78387G103 30 600 SH DEFINED 1 600 0 0 SBC COMMUNICATIONS INC COM 78387G103 1569 31383 SH SOLE 1 30926 457 0 SCHERING PLOUGH CORP COM 806605101 1092 23500 SH DEFINED 1 2500 21000 0 SCHERING PLOUGH CORP 806605101 416 8984 SH SOLE 1 8984 0 0 SCHLUMBERGER LTD 806857108 125 1550 SH SOLE 1 1550 0 0 SCUDDER GLOBAL DISCOVERY FD 378947501 20 544 SH SOLE 1 544 0 0 SEAGATE TECHNOLOGY COM 811804103 69 1000 SH SOLE 1 1000 0 0 SEARS ROEBUCK & CO COM 812387108 5 167 SH DEFINED 1 167 0 0 SEARS ROEBUCK & CO COM 812387108 74 2312 SH SOLE 1 2312 0 0 SEMPRA ENERGY COM 816851109 9 450 SH SOLE 1 450 0 0 SEMPRA ENERGY AKA ENOVA CORP 816851109 4 200 SH SOLE 1 200 0 0 SERVICEMASTER CO 81760N109 7 800 SH SOLE 1 800 0 0 SEVEN J STOCK FARM, 787991066 0 10 SH SOLE 1 10 0 0 SHEFFIELD PHARMACEUTICALS IC 82123D309 123 18000 SH SOLE 1 18000 0 0 DELAWARE SHELL TRANS & TRADING PLC NEW YRK SH 822703609 88 1800 SH DEFINED 1 1800 0 0 NEW SHERWIN WILLIAMS CO COM 824348106 23 1100 SH SOLE 1 1100 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 5 250 SH DEFINED 1 250 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 181 9023 SH SOLE 1 9023 0 0 SMACKOVER BANCSHARES INC 812004992 0 673 SH SOLE 1 673 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ SMITHKLINE BEECHAM PLC 832378301 34 500 SH SOLE 1 500 0 0 SOLUTIA INC COM 834376105 1 100 SH DEFINED 1 0 100 0 SOLUTIA INC COM 834376105 56 4948 SH SOLE 1 3794 1154 0 SONY CORP 835699307 100 1000 SH DEFINED 1 0 1000 0 SOUTHERN CO COM 842587107 107 3300 SH DEFINED 1 3300 0 0 SOUTHERN CO COM 842587107 699 21607 SH SOLE 1 20407 0 1200 SPACELABS MED INC COM 846247104 0 72 SH SOLE 1 0 72 0 SPRINT CORP PCS GROUP 852061506 3 100 SH SOLE 1 100 0 0 ST JUDE MED INC COM 790849103 10 200 SH SOLE 1 200 0 0 ST PAUL COMPANIES INC COMMON 792860108 45 914 SH SOLE 1 914 0 0 STOCK STAFFMARK INC/EDGEWATER TECH 280358102 5 1000 SH DEFINED 1 1000 0 0 STILLWELL FINANCIAL INC 860831106 26 600 SH SOLE 1 600 0 0 STRONG MUNICIPAL BOND FD 86335E104 28 3223 SOLE 1 3223 0 0 SUN MICROSYSTEMS INC COM 866810104 110 950 SH SOLE 1 950 0 0 SUNGARD DATA SYS INC COM 867363103 4 100 SH SOLE 1 100 0 0 SUNOCO INC COM 86764P109 61 2328 SH SOLE 1 2328 0 0 SYNOPSYS INC COM 871607107 3 100 SH SOLE 1 100 0 0 SYSCO CORP 871829107 92 2000 SH SOLE 1 2000 0 0 TAIWAN SEMICONDUCTOR MFC CO SP ADR 874039100 8 400 SH SOLE 1 400 0 0 TARGET CORP 87612E106 10 400 SH SOLE 1 400 0 0 TECO ENERGY INC COM 872375100 23 800 SH DEFINED 1 800 0 0 TECO ENERGY INC COM 872375100 8 300 SH SOLE 1 300 0 0 TELLABS INC COM 879664100 42 900 SH SOLE 1 900 0 0 TELOCITY INC COM 87971D103 9 3000 SH SOLE 1 3000 0 0 TEMPLE INLAND INC COM 879868107 15 400 SH SOLE 1 400 0 0 TENNECO AUTOMOTIVE INC USD 880349105 0 80 SH SOLE 1 80 0 0 TEXACO INC COM 881694103 107 2047 SH SOLE 1 2047 0 0 TEXARKANA FIRST FINANCIAL COM 881801104 260 11400 SH DEFINED 1 11400 0 0 CORPORATION TEXARKANA FIRST FINANCIAL COM 881801104 199 8725 SH SOLE 1 7900 700 125 CORPORATION TEXAS BIOTECHNOLOGY CORP 88221T104 1 100 SH SOLE 1 100 0 0 TEXAS INSTRS INC COM 882508104 131 2800 SH SOLE 1 2800 0 0 TEXTRON INC COM 883203101 4 100 SH SOLE 1 100 0 0 THE MUN INSURED NAT'L TR S5 626223242 0 5 SOLE 1 5 0 0 TIFFANY & CO NEW 886547108 84 2200 SH SOLE 1 2200 0 0 TIME WARNER INC COM 887315109 19 250 SH SOLE 1 250 0 0 TRANS-GULF PETROLEUM CORP LA CLOSELY 858001993 0 10 SH SOLE 1 10 0 0 HELD TRANSOCEAN SEDCO FOREX INC G90078109 4 77 SH DEFINED 1 77 0 0 TRANSOCEAN SEDCO FOREX INC G90078109 70 1200 SH SOLE 1 1200 0 0 TRAVIS BOATS & MTRS INC COM 894363100 0 200 SH SOLE 1 200 0 0 TRI CONTINENTAL CORPORATION 895436103 105 4030 SH SOLE 1 4030 0 0 TRIAD HOSPITALS INC COM 89579K109 1 65 SH DEFINED 1 0 65 0 TRIBUNE COMPANY 896047107 52 1200 SH SOLE 1 1200 0 0 TXU CORP 873168108 9 250 SH DEFINED 1 250 0 0 TXU CORP 873168108 118 3000 SH SOLE 1 3000 0 0 TYCO INTL LTD NEW 902124106 5 100 SH SOLE 1 100 0 0 TYCO INTL LTD NEW COM 902124106 83 1608 SH SOLE 1 1608 0 0 TYSON FOODS INC CL A 902494103 154 15450 SH DEFINED 1 15000 0 450 TYSON FOODS INC CL A 902494103 7 750 SH SOLE 1 750 0 0 U S G CORP COM NEW 903293405 7 300 SH SOLE 1 0 300 0 ULTRAMAR DIAMOND SHAMROCK CP 904000106 5 210 SH SOLE 1 210 0 0 UNICOM CORP COM 904911104 28 500 SH DEFINED 1 500 0 0 UNION CARBIDE CORP COM 905581104 11 300 SH DEFINED 1 300 0 0 UNION CARBIDE CORP COM 905581104 11 300 SH SOLE 1 300 0 0 UNION PAC CORP COM 907818108 153 3950 SH DEFINED 1 150 3800 0 UNION PAC CORP COM 907818108 26 693 SH SOLE 1 568 125 0 UNION PLANTERS CORP COM 908068109 6 200 SH SOLE 1 200 0 0
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------- NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------ UNISYS CORP 909214108 6 540 SH SOLE 1 540 0 0 UNIT AGREEMENT-SMACKOVERUNIT 275995363 0 1 PRN SOLE 1 1 0 0 UNITED ARKANSAS CORPORATION 907000996 0 1200 SH DEFINED 1 0 0 1200 UNITED AUTO GROUP INC COM 909440109 83 10105 SH SOLE 1 10105 0 0 UNITED PARCEL SERVICE - CLB 911312106 2 50 SH 1 50 0 0 USA TRUCK INC COM 902925106 574 106999 SH SOLE 1 106999 0 0 USX-U S STL COM 90337T101 3 200 SH DEFINED 1 200 0 0 USX-U S STL COM 90337T101 7 500 SH SOLE 1 500 0 0 UTILICORP UTD INC COM 918005109 99 3856 SH SOLE 1 3856 0 0 VAN KAMPEN AMERICAN CAPITAL 920914108 56 5997 SH SOLE 1 5997 0 0 PRIME RATE VANG INDEX EXT MKT #98 922908207 21 563 SH SOLE 1 563 0 0 VERIZON COMMUNICATIONS INC 92343V104 128 2666 SH DEFINED 1 2666 0 0 VERIZON COMMUNICATIONS INC 92343V104 1290 26639 SH SOLE 1 24625 194 1820 VIALINK CO COM 92552Q101 3 450 SH SOLE 1 450 0 0 VIROPHARMA, INC 928241108 2 100 SH SOLE 1 100 0 0 VISTEON CORP 92839U107 3 235 SH SOLE 1 235 0 0 VISTEON CORP COM 92839U107 0 13 SH DEFINED 1 13 0 0 VISTEON CORP COM 92839U107 3 218 SH SOLE 1 218 0 0 VLASIC FOODS INTL INC COM 928559103 0 100 SH SOLE 1 100 0 0 VODAFONE GROUP PLC NEW 92857W100 17 470 SH SOLE 1 335 135 0 WACHOVIA CORPORATION 929771103 328 5800 SH SOLE 1 5800 0 0 WAL MART STORES INC COM 931142103 303 6319 SH DEFINED 1 1639 3000 1680 WAL MART STORES INC COM 931142103 2894 60183 SH SOLE 1 57683 2500 0 WALGREEN CO COM 931422109 216 5700 SH SOLE 1 5700 0 0 WALMART DE MEXICO S A DE CV B SER 93114W206 1 558 SH SOLE 1 558 0 0 WALSH HEALTH CARE2 SOLUTIONS INC 937001998 0 3 SH SOLE 1 3 0 0 WALT DISNEY CO 254687106 3 100 SH SOLE 1 3 0 0 WASHINGTON MUT INC COM 939322103 15 400 SH SOLE 1 400 0 0 WASTE MGMT INC DEL COM 94106L109 0 1 SH DEFINED 1 0 0 1 WAUSAU-MOSINEE PAPER CORP CO 943315101 4 550 SH SOLE 1 550 0 0 WELLS FARGO & CO NEW COM 949746101 54 1200 SH SOLE 1 1200 0 0 WESTERN RES INC COM 959425109 4 200 SH SOLE 1 200 0 0 WEYERHAEUSER CO COM 962166104 153 3800 SH SOLE 1 3800 0 0 WICKFORD ENERGY DO#9601100 498990100 0 1 PRN SOLE 1 1 0 0 WILLIAMS COS INC DEL COM 969457100 12 300 SH SOLE 1 300 0 0 WISCONSIN AVE DEVELOPMENT CORP 073995367 4 48 SH SOLE 1 48 0 0 WM WRIGLEY JR COMPANY COM 982526105 7 100 SH SOLE 1 100 0 0 WORLDCOM INC GA NEW COM 98157D106 18 600 SH DEFINED 1 300 0 300 WORLDCOM INC GA NEW COM 98157D106 375 12400 SH SOLE 1 12400 0 0 XCEL ENERGY INC COM 98389B100 8 294 SH SOLE 1 0 0 294 AMSOUTH BANCORP 32165102 224 17924 SH SOLE 0 0 17924 BANCORPSOUTH INC 59692103 225 15673 SH SOLE 0 0 15673 CITIGROUP INC 172967101 135 2500 SH SOLE 0 0 2500 COCA COLA CO 191216100 66 1200 SH SOLE 0 0 1200 COMSAT CAP 1 LP 205930209 17 800 SH SOLE 0 0 800 CONSECO INC 208464107 4 549 SH SOLE 0 0 549 DISNEY WALT CO DEL 254687106 8 200 SH SOLE 0 0 200 E M C CORP MASS 268648102 79 800 SH SOLE 0 0 800 EATON VANCE MARATHON 277911848 47 1982 SH SOLE 0 0 1982 ENTERPRISE INTERNET 293720231 14 488 SH SOLE 0 0 488 FIRST UN REAL ESTATE 337400105 7 2400 SH SOLE 0 0 2400 GENERAL ELECTRIC CO 369604103 415 7200 SH SOLE 0 0 7200 JOHN HANCOCK FINC'L 409905502 14 702 SH SOLE 0 0 702 IMPERIAL PKG CORP 453077109 2 120 SH SOLE 0 0 120 INTEL CORP 458140100 166 4000 SH SOLE 0 0 4000 LSI LOGIC CORP 502161102 9 300 SH SOLE 0 0 300 LUCENT TECH INC 549463107 12 400 SH SOLE 0 0 400 MICROSOFT CORP 594918104 36 600 SH SOLE 0 0 600
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ------------------------ NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ----- NOKIA CORP ADR 654902204 4 100 SH SOLE 0 0 100 PEOPLES HLDG CO 711148106 51 2539 SH SOLE 0 0 2539 PROCTOR & GAMBLE CO 742718109 134 2000 SH SOLE 0 0 2000 QWEST COMM INTL INC 749121109 20 412 SH SOLE 0 0 412 RF MICRO DEVICES INC 749941100 13 400 SH SOLE 0 0 400 SUN MICROSYSTEMS INC 866810104 35 300 SH SOLE 0 0 300 TXU CORP 873168108 79 2000 SH SOLE 0 0 2000 TEMPLETON FOREIGN 880196407 90 8986 SH SOLE 0 0 8986 JDS UNIPHASE CORP 46612J101 19 200 SH SOLE 0 0 200 JUNIPER NETWORKS 48203R104 22 100 SH SOLE 0 0 100 MERISTAR HOSPITAL 58984Y103 17 847 SH SOLE 0 0 847 WORLDCOM INC 98157D106 42 1395 SH SOLE 0 0 1395 AMDOCS LIMITED G02602103 20 325 SH SOLE 0 0 325 FLEXTRONICIS INTL INC Y2573F102 25 300 SH SOLE 0 0 300 -------- ------- ------- ------- ------ GRAND TOTALS 298881 7625045 3638787 3291710 85487 ======== ======= ======