UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 722
Form 13F Information Table Value Total: $301,136
(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 1 100 SH SOLE 1 100 0 0
3COM CORP COM 885535104 1 100 SH SOLE 1 100 0 0
3COM CORP COM 885535104 16 875 SH DEFINED 1 875 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 152 3200 SH SOLE 1 3200 0 0
ABBOTT LABS COM 002824100 203 4288 SH DEFINED 1 0 4288 0
ABBOTT LABS COM 002824100 57 1200 SH DEFINED 1 1200 0 0
ABBOTT LABS COM 002824100 749 15750 SH SOLE 1 15450 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 55 2350 SH SOLE 1 2350 0 0
ADVANCED MICRO DEVICES 007903107 37 1600 SH SOLE 1 1600 0 0
ADVANCED MICRO DEVICES 007903107 4 200 SH DEFINED 1 200 0 0
AEROPRES DIV #2240 018990101 0 1 PRN SOLE 1 1 0 0
AETNA LIFE AND CASUALTY 008117103 11 200 SH DEFINED 1 200 0 0
COMPANY
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 COM 020002101 53 1526 SH SOLE 1 1526 0 0
ALLSTATE CORP 020002101 29 850 SH SOLE 1 733 117 0
ALLTEL CORP 020039103 73 1414 SH SOLE 1 1414 0 0
ALLTEL CORP COM 020039103 33 650 SH SOLE 1 450 200 0
ALLTEL CORP COM 020039103 595 11415 SH DEFINED 1 11415 0 0
ALLTEL CORP COM 020039103 211 4050 SH SOLE 1 4050 0 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 25 600 SH SOLE 1 600 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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
AMEREN CORP COM 023608102 8 206 SH SOLE 1 206 0 0
AMERICA ONLINE INC DEL COM 02364J104 115 2150 SH SOLE 1 2150 0 0
AMERICA ONLINE INC DEL COM 02364J104 21 400 SH DEFINED 1 400 0 0
AMERICA ONLINE INC DEL COM 02364J104 123 2300 SH SOLE 1 2300 0 0
AMERICAN ELEC PWR INC COM 025537101 7 180 SH DEFINED 1 180 0 0
AMERICAN ELEC PWR INC COM 025537101 136 3480 SH SOLE 1 3480 0 0
AMERICAN ELEC PWR INC COM 025537101 58 1500 SH SOLE 1 1500 0 0
AMERICAN ELEC PWR INC COM 025537101 21 538 SH DEFINED 1 538 0 0
AMERICAN EXPRESS CO COM 025816109 109 1800 SH SOLE 1 1800 0 0
AMERICAN EXPRESS CO COM 025816109 54 900 SH SOLE 1 900 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 6 100 SH SOLE 1 100 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 110 2600 SH SOLE 1 2600 0 0
ANHEUSER BUSCH COS INC COM 035229103 1067 25220 SH SOLE 1 24900 0 320
ANHEUSER BUSCH COS INC COM 035229103 152 3600 SH DEFINED 1 3200 0 400
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
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 0410389A0 2 20 SH DEFINED 1 0 0 20
ARCH CHEMICALS INC COM 03937R102 7 404 SH SOLE 1 0 404 0
ARCHER -DANIELS -MIDLAND 039483102 2 266 SH SOLE 1 266 0 0
COMPANY
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 046008108 17 468 SH SOLE 1 468 0 0
ASSOCIATES FIRST CAP CORP CL A A FROM 046008108 57 1500 SH SOLE 1 1500 0 0
FORD MTR
AT HOME CORP COM SER A 045919107 32 2300 SH DEFINED 1 0 2300 0
AT&T CORP COM 001957109 7 250 SH DEFINED 1 250 0 0
AT&T CORP COM 001957109 451 15356 SH SOLE 1 15024 332 0
AT&T CORP COM 001957109 4 150 SH DEFINED 1 150 0 0
AT&T CORP COM 001957109 667 22735 SH SOLE 1 22535 200 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
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
ATLANTA EXP -NEW HOPE 026995365 0 1 PRN SOLE 1 1 0 0
EXPAND 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 COM 053015103 120 1800 SH SOLE 1 1800 0 0
INC
AUTOMATIC DATA PROCESSING COM 053015103 53 800 SH SOLE 1 800 0 0
INC
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 COM 059692103 59 4161 SH DEFINED 1 4049 0 112
BANCORPSOUTH INC COM 059692103 289 20126 SH SOLE 1 17033 2700 393
BANCORPSOUTH INC 059692103 9004 626633 SH SOLE 1 605443 6660 14530
BANCORPSOUTH INC COM 059692103 2299 160045 SH DEFINED 1 157453 2592 0
BANCORPSOUTH INC COM 059692103 11785 820146 SH SOLE 1 103915 136073 580158
BANCORPSOUTH INC 059692103 71 4953 SH DEFINED 1 4953 0 0
BANK OF AMERICA CORP 060505104 15 300 SH DEFINED 1 300 0 0
BANK OF AMERICA CORP 060505104 126 2410 SH DEFINED 1 2410 0 0
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 BANC 06423A103 57 1482 SH DEFINED 1 0 1482 0
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 COM 079860102 95 2368 SH DEFINED 1 2368 0 0
BELLSOUTH CORP COM 079860102 1516 37670 SH SOLE 1 35474 2196 0
BELLSOUTH CORP 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 $2.50 087509402 18 1100 SH SOLE 1 1100 0 0
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
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 24 400 SH DEFINED 1 400 0 0
BOEING CO COM 097023105 829 13172 SH SOLE 1 13172 0 0
BOEING INC COM 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 ADR 055622104 83 1582 SH DEFINED 1 1582 0 0
BP AMOCO P L C SPONSORED ADR 055622104 780 14738 SH SOLE 1 14738 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 154 2700 SH DEFINED 1 2700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1055 18484 SH SOLE 1 18484 0 0
BRISTOL MYERS SQUIBB CO 110122108 159 2800 SH DEFINED 1 2800 0 0
BRISTOL MYERS SQUIBB CO 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 12189T104 20 930 SH SOLE 1 930 0 0
FE CORP
BURNS/PERKIS OIL/GASH-11 408995363 0 1 PRN SOLE 1 1 0 0
1999
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 301990107 0 1 PRN SOLE 1 1 0 0
ARK
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
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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 COM 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 224 4077 SH SOLE 1 4077 0 0
COCA COLA CO COM 191216100 335 6100 SH DEFINED 1 6050 0 50
COCA COLA CO 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
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 9% 20588V208 50 2000 SH SOLE 1 2000 0 0
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
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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 25271C102 2 50 SH SOLE 1 50 0 0
INC
DISNEY (WALT) COMPANY 254687106 7 200 SH DEFINED 1 200 0 0
HOLDING CO
DISNEY (WALT) COMPANY 254687106 86 2250 SH SOLE 1 2250 0 0
HOLDING CO
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
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
DUKE ENERGY CORP COM 264399106 176 2057 SH SOLE 1 2057 0 0
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
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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 $0.01 304231301 187 18500 SH SOLE 1 18500 0 0
FEDERAL NATL MTG ASSN COM 313586109 21 300 SH SOLE 1 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 685 SH SOLE 1 0 0 685
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
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
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USD
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USD
USD
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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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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COM
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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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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FRAGRANCES
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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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
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06/28/1998
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INCHI INCOME
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& CO
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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
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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
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NUMBER 00888
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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
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INC
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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
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IC DELAWARE
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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
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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
UNISYS CORP 909214108 6 540 SH SOLE 1 540 0 0
UNIT AGREEMENT-SMACKOVERUNIT 275995363 0 1 PRN SOLE 1 1 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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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 93114W206 1 558 SH SOLE 1 558 0 0
CV B SER
WALSH HEALTH CARE SOLUTIONS 937001998 0 3 SH SOLE 1 3 0 0
INC
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
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
WEYERHAEUSER CO COM 962166104 153 3800 SH SOLE 1 3800 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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
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 209 13724 SH SOLE 0 0 13724
AMSOUTH LARGE CAP 32168288 281 12011 SH SOLE 0 0 12011
BANCORPSOUTH INC 59692103 151 12373 SH SOLE 0 0 12373
BERKSHIRE HATHAWAY 84670207 24 10 SH SOLE 0 0 10
CITIGROUP INC 172967101 138 2700 SH SOLE 0 0 2700
CLEAR CHANNEL COMM 184502102 10 200 SH SOLE 0 0 200
COCA COLA CO 191216100 73 1200 SH SOLE 0 0 1200
COMSAT CAP I LP 205930209 16 800 SH SOLE 0 0 800
PRIME FUND DAILY 233809102 6 6119 SH SOLE 0 0 6119
TREASURY FUND DAILY 233809201 107 106934 SH SOLE 0 0 106934
DISNEY WALT CO DEL 254687106 6 200 SH SOLE 0 0 200
EMC CORP MASS 268648102 53 800 SH SOLE 0 0 800
EATON VANCE MARATHON 277911848 45 1982 SH SOLE 0 0 1982
ENTERPRISE INTERNET 293720231 8 488 SH SOLE 0 0 488
FIDELITY ADVISOR 315805200 91 1527 SH SOLE 0 0 1527
FIDELITY ADVISOR 315805630 171 14120 SH SOLE 0 0 14120
FIDELITY ADVISOR 315805820 40 2234 SH SOLE 0 0 2234
FIDELITY ADVISOR 315807206 64 1886 SH SOLE 0 0 1886
FIDELITY ADVISOR 315807768 118 3507 SH SOLE 0 0 3507
FIDELITY ADVISOR 315918730 30 1925 SH SOLE 0 0 1925
FIDELITY ADVISOR 315918763 135 6094 SH SOLE 0 0 6094
FIDELITY ADVISOR 315918797 103 4785 SH SOLE 0 0 4785
FIDELITY ADVISOR 315918839 81 3442 SH SOLE 0 0 3442
FORD MTR CO DEL 345370860 9 400 SH SOLE 0 0 400
GENERAL ELECTRIC CO 369604103 345 7200 SH SOLE 0 0 7200
JOHN HANCOCK FINC'L 409905502 14 702 SH SOLE 0 0 702
HEWLETT-PACKARD CO 428236103 9 300 SH SOLE 0 0 300
HOME DEPOT INC 437076102 9 200 SH SOLE 0 0 200
INTEL CORP 458140100 125 4150 SH SOLE 0 0 4150
INTL BUSINESS MACH 459200101 9 100 SH SOLE 0 0 100
LSI LOGIC CORP 502161102 5 300 SH SOLE 0 0 300
LUCENT TECH INC 549463107 5 400 SH SOLE 0 0 400
MERCK & CO INC 589331107 9 100 SH SOLE 0 0 100
MICROSOFT CORP 594918104 26 600 SH SOLE 0 0 600
NASDAQ 100 TR 631100104 8 140 SH SOLE 0 0 140
NOKIA CORP ADR 654902204 13 300 SH SOLE 0 0 300
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
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------- ------
PEOPLES HLDG CO 711148106 46 2539 SH SOLE 0 0 2539
PROCTER & GAMBLE CO 742718109 157 2000 SH SOLE 0 0 2000
PUTNAM EUROPE GROWTH 746747104 22 959 SH SOLE 0 0 959
PUTNAM GLOBAL GROWTH 746772102 40 3715 SH SOLE 0 0 3715
PUTNAM INTERNATIONAL 746802206 14 1066 SH SOLE 0 0 1066
PUTNAM GROWTH 746802800 43 1960 SH SOLE 0 0 1960
PUTNAM NEW 746916105 35 603 SH SOLE 0 0 603
PUTNAM INTERNATIONAL 746932102 21 862 SH SOLE 0 0 862
QWEST COMM INTL INC 749121109 17 412 SH SOLE 0 0 412
RF MICRO DEVICES INC 749941100 11 400 SH SOLE 0 0 400
SUN MICROSYSTEMS INC 866810104 17 600 SH SOLE 0 0 600
TXU CORP 873168108 89 2000 SH SOLE 0 0 2000
TEMPLETON FOREIGN 880196407 95 9319 SH SOLE 0 0 9319
TEXAS INSTRUMENTS 882508104 5 100 SH SOLE 0 0 100
TYCO INTL LTD NEW 902124106 8 150 SH SOLE 0 0 150
CISCO SYS INC. 17275R102 8 200 SH SOLE 0 0 200
JDS UNIPHASE CORP 46612J101 8 200 SH SOLE 0 0 200
JUNIPER NETWORKS 48203R104 13 100 SH SOLE 0 0 100
MERISTAR HOSPITALITY 58984Y103 17 847 SH SOLE 0 0 847
WORLDCOM INC 98157D106 20 1395 SH SOLE 0 0 1395
AMDOCS LIMITED G02602103 22 325 SH SOLE 0 0 325
FLEXTRONICS INTL INC Y2573F102 17 600 SH SOLE 0 0 600
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GRAND TOTAL 301136 7808395 3656389 3291710 860296
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