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
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GRP
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ADR
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CREEKWALKER CREEK
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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
----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------
HARRIS GROWTH FD #19 41454830R 112 3929 SH SOLE 1 3929 0 0
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ADR
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FRAGRANCES
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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
----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------
KING PHARMACEUTICALS INC 495582108 11 337 SH SOLE 1 337 0 0
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06/28/1998
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INT
METLIFE INC COM 59156R108 3 148 SH SOLE 1 148 0 0
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MORGAN STANLEY
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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
----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------
MOTOROLA INCORPORATED COM 620076109 267 9455 SH SOLE 1 9455 0 0
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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
----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------
POTOMAC ELEC PWR CO 737679100 5 200 SH SOLE 1 200 0 0
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(BE)
PRAIRIE FARMERS ASSOCIATION 722000999 0 1 SH SOLE 1 1 0 0
NUMBER 00888
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RAL-PUR GP
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GLD1.25
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DELAWARE
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NEW
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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
----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------
SMITHKLINE BEECHAM PLC 832378301 34 500 SH SOLE 1 500 0 0
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STOCK
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CORPORATION
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HELD
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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
----------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------ ------- ------
UNISYS CORP 909214108 6 540 SH SOLE 1 540 0 0
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PRIME RATE
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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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GRAND TOTALS 298881 7625045 3638787 3291710 85487
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