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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 [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BancorpSouth, Inc.
Address: P.O. Box 789
One Mississippi Plaza
Tupelo, MS 38804
13F File Number: 28-2721
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: First Vice President & Corporate Secretary
Phone: 662/680-2084
Signature, Place, and Date of Signing:
Cathy Freeman Tupelo, MS October 23, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5984 BancorpSouth Bank
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 644
Form13F Information Table Value Total: 296830
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
NOTICE: First United Bancshares, Inc. merged into BancorpSouth, Inc.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
13 PORTERS CHAPEL ROAD RENT-SPROUSE 078995362 0 1 PRN SOLE 1 0 0
1ST TRS ADVAN SER 195 MSTR9 33732C745 32 35 SH SOLE 35 0 0
1ST TRS ADVAN SER 38 MSTR2 337320865 7 40 SH SOLE 40 0 0
1ST TRUST ADV UIT SER 32 MS TRUST 1 337320675 3 15 SOLE 15 0 0
3COM CORP COM 885535104 16 875 SH DEFINED 875 0 0
3COM CORP COM 885535104 2 200 SH SOLE 200 0 0
ABBOTT LAB 002824100 9 200 SH DEFINED 200 0 0
ABBOTT LAB 002824100 748 15730 SH SOLE 15730 0 0
ABBOTT LABS COM 002824100 260 5488 SH DEFINED 1200 4288 0
ABBOTT LABS COM 002824100 901 18950 SH SOLE 18650 300 0
AC NIELSON CORP 004833109 2 100 SH SOLE 100 0 0
ACXIOM CORP COM 005125109 9 300 SH SOLE 300 0 0
ADAMS EXPRESS CO COM 006212104 256 6649 SH SOLE 6649 0 0
ADV FUND MS TRS 33732A210 10 24 SOLE 24 0 0
ADVANCED MICRO DEVICES 007903107 4 200 SH DEFINED 200 0 0
ADVANCED MICRO DEVICES 007903107 92 3950 SH SOLE 3950 0 0
AEROPRES DIV #2240 018990101 0 1 PRN SOLE 1 0 0
AETNA LIFE AND CASUALTY COMPANY 008117103 11 200 SH DEFINED 200 0 0
AGILENT TECHNOLOGIES 00846U101 4 100 SH DEFINED 100 0 0
AGILENT TECHNOLOGIES 00846U101 97 2000 SH SOLE 2000 0 0
AGILENT TECHNOLOGIES INC 00846U101 123 2519 SH SOLE 2519 0 0
AIR PRODS & CHEMS INC COM 009158106 14 400 SH DEFINED 400 0 0
ALBEMARLE CORP (ETHYL) 274990100 0 1 PRN SOLE 1 0 0
ALCOA INC COM 013817101 1 76 SH SOLE 76 0 0
ALLEGHENY ENERGY INC COM 017361106 22 600 SH DEFINED 600 0 0
ALLEGHENY ENERGY INC COM 017361106 7 200 SH SOLE 200 0 0
ALLIANT ENERGY CORP 018802108 2 100 SH SOLE 100 0 0
ALLSTATE CORP 020002101 29 850 SH SOLE 733 117 0
ALLSTATE CORP COM 020002101 53 1526 SH SOLE 1526 0 0
ALLTEL CORP 020039103 73 1414 SH SOLE 1414 0 0
ALLTEL CORP COM 020039103 595 11415 SH DEFINED 11415 0 0
ALLTEL CORP COM 020039103 244 4700 SH SOLE 4500 200 0
AMER EXPRESS CO 025816109 145 2400 SH SOLE 2400 0 0
AMER HOME PROD CORP 026609107 175 3100 SH DEFINED 3100 0 0
AMER HOME PROD CORP 026609107 45 800 SH SOLE 800 0 0
AMEREN CORP COM 023608102 33 806 SH SOLE 806 0 0
AMERICA ONLINE INC DEL COM 02364J104 21 400 SH DEFINED 400 0 0
AMERICA ONLINE INC DEL COM 02364J104 238 4450 SH SOLE 4450 0 0
AMERICAN ELEC PWR INC COM 025537101 28 718 SH DEFINED 718 0 0
AMERICAN ELEC PWR INC COM 025537101 194 4980 SH SOLE 4980 0 0
AMERICAN EXPRESS CO COM 025816109 163 2700 SH SOLE 2700 0 0
AMERICAN HOME PRODS CORP COM 026609107 85 1515 SH DEFINED 1515 0 0
AMERICAN HOME PRODS CORP COM 026609107 226 4000 SH SOLE 4000 0 0
AMERICAN HOMEPATIENT INC 026649103 5 22450 SH SOLE 22450 0 0
AMERICAN INTL GROUP INC COM 026874107 14 150 SH SOLE 150 0 0
AMGEN INC COM 031162100 12 200 SH SOLE 200 0 0
AMSOUTH BANCORPORATION COM 032165102 5 437 SH DEFINED 437 0 0
ANADARKO PETE CORP 032511107 97 1464 SH DEFINED 0 1464 0
ANHEUSER BUSCH COS INC COM 035229103 152 3600 SH DEFINED 3200 0 400
ANHEUSER BUSCH COS INC COM 035229103 1177 27820 SH SOLE 27500 0 320
APPLE COMPUTER INC COM 037833100 56 2200 SH DEFINED 0 2200 0
APPLIED MATLS INC COM 038222105 17 300 SH SOLE 300 0 0
AR PETROLEUM COMMON 0409009A2 6 20 SH DEFINED 0 0 20
AR RIVER PETROL COMM 0410399A8 3 36 SH DEFINED 0 0 36
AR SERVICE COMMON 0410389A0 2 20 SH DEFINED 0 0 20
ARCH CHEMICALS INC COM 03937R102 7 404 SH SOLE 0 404 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 2 266 SH SOLE 266 0 0
ARK BUTANE COMMON 0247959A6 4 18 SH DEFINED 0 0 18
ARROW ELECTRS INC 042735100 13 400 SH SOLE 400 0 0
ART MACHIN ASSOC 109-01 008990103 0 1 PRN SOLE 1 0 0
ARVINMERITOR INC COM 043353101 1 124 SH SOLE 124 0 0
ASSOCIATES FIRST CAP CORP CL A FROM FORD MTR 046008108 57 1500 SH SOLE 1500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 17 468 SH SOLE 468 0 0
AT HOME CORP COM SER A 045919107 32 2300 SH DEFINED 0 2300 0
AT&T CORP COM 001957109 11 400 SH DEFINED 400 0 0
AT&T CORP COM 001957109 1118 38091 SH SOLE 37559 532 0
ATLANTA EXP WARECREEK LSE 036995363 0 1 PRN SOLE 1 0 0
ATLANTA EXP-CRONE 12-96 003995362 0 1 SH SOLE 1 0 0
ATLANTA EXP-NEW HOPE EXPAND 10/98 026995365 0 1 PRN SOLE 1 0 0
ATLANTA EXPLORATION PISG PRO 281995365 0 1 PRN SOLE 1 0 0
ATLANTA EXPLORATION WARE CR 282995364 0 1 PRN SOLE 1 0 0
AUTO DATA PROCESS 053015103 280 4200 SH SOLE 4200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 120 1800 SH SOLE 1800 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 53 800 SH SOLE 800 0 0
AUTOZONE 053332102 12 530 SH DEFINED 530 0 0
AUTOZONE 053332102 22 1000 SH SOLE 1000 0 0
AVON PRODS INC COM 054303102 40 1000 SH DEFINED 0 0 1000
AVON PRODS INC COM 054303102 28 700 SH SOLE 700 0 0
B. F. GOODRICH 382388106 15 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 5 135 SH SOLE 135 0 0
BANCORPSOUTH INC 059692103 71 4953 SH DEFINED 4953 0 0
BANCORPSOUTH INC 059692103 9004 626633 SH SOLE 605443 6660 14530
BANCORPSOUTH INC COM 059692103 2358 164206 SH DEFINED 161502 2592 112
BANCORPSOUTH INC COM 059692103 12074 840272 SH SOLE 120948 138773 580551
BANK OF AMERICA CORP 060505104 141 2710 SH DEFINED 2710 0 0
BANK OF AMERICA CORP 060505104 1124 21470 SH SOLE 21470 0 0
BANK OF THE OZARKS, INC 063904106 282 23800 SH DEFINED 0 23800 0
BANK OF US NOTE $1000 916995368 0 1 PRN SOLE 1 0 0
BANK ONE CORP COM 06423A103 93 2420 SH SOLE 2420 0 0
BANK ONE CORP FORMERLY BANC ONE 06423A103 57 1482 SH DEFINED 0 1482 0
BANKAMERICA CORP NEW COM 060505104 52 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL INC 071813109 95 1200 SH SOLE 1200 0 0
BAXTER INTL INC 071813109 63 800 SH SOLE 800 0 0
BECKMAN COULTER INC COM 075811109 23 300 SH SOLE 300 0 0
BELLSOUTH CORP 079860102 95 2368 SH DEFINED 2368 0 0
BELLSOUTH CORP 079860102 1516 37670 SH SOLE 35474 2196 0
BELLSOUTH CORP COM 079860102 8 200 SH DEFINED 200 0 0
BELLSOUTH CORP COM 079860102 494 12302 SH SOLE 12056 246 0
BERKSHIRE HATHAWAY INC COM 084670108 64 1 SH SOLE 1 0 0
BETHLEHEM STL CORP PFD CV $2.50 087509402 18 1100 SH SOLE 1100 0 0
BIOGEN INC COM 090597105 18 300 SH SOLE 300 0 0
BLACKBURN MTR NV 088995360 1447 1577 SH SOLE 1577 0 0
BMC SOFTWARE INC COM 055921100 19 1000 SH SOLE 1000 0 0
BOEING CO COM 097023105 24 400 SH DEFINED 400 0 0
BOEING CO COM 097023105 829 13172 SH SOLE 13172 0 0
BOEING INC 097023105 36 580 SH SOLE 580 0 0
BOISE CASCADE CORP COM 097383103 13 500 SH SOLE 500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 83 1582 SH DEFINED 1582 0 0
BP AMOCO P L C SPONSORED ADR 055622104 780 14738 SH SOLE 14738 0 0
BRISTOL MYERS SQUIBB CO 110122108 154 2700 SH DEFINED 2700 0 0
BRISTOL MYERS SQUIBB CO 110122108 1055 18484 SH SOLE 18484 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 159 2800 SH DEFINED 2800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 422 7400 SH SOLE 7400 0 0
BRISTOL-MEYERS SQUIBB 110122108 318 5568 SH DEFINED 5568 0 0
BRISTOL-MEYERS SQUIBB 110122108 950 16644 SH SOLE 9732 6912 0
BRUNOS INC 116881202 0 8 SH SOLE 8 0 0
BULL RUN CORP GEORGIA 120182100 8 3400 SH SOLE 3400 0 0
BURLINGTON NORTHERN/SANTA FE CORP 12189T104 20 930 SH SOLE 930 0 0
BURNS/PERKIS OIL/GAS11-1999 408995363 0 1 PRN SOLE 1 0 0
C P & L ENERGY INC COM 12614C106 8 200 SH DEFINED 0 0 200
C SIMMONS LSE EXP 12/31/00 490990108 0 1 PRN SOLE 1 0 0
CABLETRON SYS INC COM 126920107 5 200 SH SOLE 200 0 0
CADBURY SCHWEPPES PLC ADR 127209302 28 1200 SH SOLE 1200 0 0
CALLAWAY GOLF CO COM 131193104 3 200 SH SOLE 200 0 0
CAMPBELL SOUP CO COM 134429109 10 400 SH SOLE 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 4800 SH SOLE 4800 0 0
CARDINAL HEALTH INC COM 14149Y108 26 298 SH SOLE 298 0 0
CATERPILLAR INC 149123101 243 7200 SH SOLE 7200 0 0
CATERPILLAR INC DEL COM 149123101 118 3500 SH SOLE 3500 0 0
CELL PATHWAYS 15114R101 0 100 SH SOLE 100 0 0
CELLSTAR CORP COM 150925105 6 2200 SH SOLE 0 2200 0
CENTURYTEL INC COM 156700106 133 4902 SH SOLE 0 4902 0
CHALLENGE OPT ROBERSON#1ARK 301990107 0 1 PRN SOLE 1 0 0
CHASE MANHATTAN BANK 16161A108 69 1500 SH SOLE 1500 0 0
CHEVRON CORP 166751107 378 4443 SH DEFINED 4443 0 0
CHEVRON CORP 166751107 192 2256 SH SOLE 2256 0 0
CHEVRON CORPORATION COM 166751107 34 400 SH DEFINED 400 0 0
CHEVRON CORPORATION COM 166751107 961 11287 SH SOLE 11287 0 0
CHUBB CORPORATION 171232101 435 5500 SH SOLE 5500 0 0
CISCO SYS INC COM 17275R102 90 1640 SH DEFINED 1640 0 0
CISCO SYS INC COM 17275R102 2323 42070 SH SOLE 41570 500 0
CITGO 03806000010 132990102 0 1 PRN SOLE 1 0 0
CITGO 0380600011 131990103 0 1 PRN SOLE 1 0 0
CITGO 0380600014 130990104 0 1 PRN SOLE 1 0 0
CITGO 0380600015 134990100 0 1 PRN SOLE 1 0 0
CITIGROUP INC COM 172967101 729 13500 SH DEFINED 13500 0 0
CITIGROUP INC COM 172967101 390 7229 SH SOLE 7229 0 0
CLECO CORP NEW 12561W105 9 200 SH DEFINED 200 0 0
CLECO CORP NEW 12561W105 28 600 SH SOLE 600 0 0
COASTAL CORP 190441105 170 2300 SH SOLE 2300 0 0
COCA COLA CO 191216100 224 4077 SH SOLE 4077 0 0
COCA COLA CO COM 191216100 335 6100 SH DEFINED 6050 0 50
COCA COLA CO COM 191216100 2103 38180 SH SOLE 37005 1000 175
COCA COLA ENTERPRISES INC COM 191219104 38 2400 SH SOLE 2400 0 0
COLGATE PALMOLIVE CO COM 194162103 9 200 SH DEFINED 200 0 0
COLGATE PALMOLIVE CO COM 194162103 269 5725 SH SOLE 5725 0 0
COLGATE-PALMOLIVE CO 194162103 37 800 SH SOLE 800 0 0
COLONIAL TAX EXEMPT FUND A 53054410R 125 9895 SOLE 9895 0 0
COMCAST 200300200 32 800 SH SOLE 800 0 0
COMDISCO INCORPORATED 200336105 5 300 SH SOLE 300 0 0
COMPAQ COMPUTER CORP 204493100 213 7750 SH SOLE 7750 0 0
COMPAQ COMPUTER CORP COM 204493100 531 19300 SH SOLE 19300 0 0
COMPUTER ASSOC INTL INC COM 204912109 20 800 SH SOLE 800 0 0
COMPUTER SCIENCES CORP 205363104 7 99 SH DEFINED 99 0 0
CONAGRA CAP L C PFD SER A 9% 20588V208 50 2000 SH SOLE 2000 0 0
CONAGRA FOODS INC COM 205887102 4 200 SH DEFINED 200 0 0
CONAGRA FOODS INC COM 205887102 22 1100 SH SOLE 1100 0 0
CONECTIV INC COM 206829103 12 675 SH SOLE 675 0 0
CONFEDERATE STATE $10 BILL 915995369 0 1 PRN SOLE 1 0 0
CONOCO INC CL A 208251306 2 100 SH SOLE 100 0 0
CONOCO INC CL B 208251405 17 640 SH SOLE 640 0 0
CONSECO INC COM 208464107 4 560 SH DEFINED 560 0 0
CONSECO STRATEGIC INC FD SH BEN INT 20847A102 9 866 SH SOLE 866 0 0
CONSOLIDATED EDISON INC COM 209115104 35 1028 SH SOLE 400 0 628
CONSTELLATION ENERGY CORP 210371100 19 400 SH DEFINED 400 0 0
COOPER TIRE & RUBR CO COM 216831107 1 100 SH DEFINED 100 0 0
COOPER TIRE & RUBR CO COM 216831107 42 4200 SH SOLE 4200 0 0
COOPER TIRE RUBBER CO 216831107 15 1500 SH SOLE 1500 0 0
CORNING INC COM 219350105 178 600 SH SOLE 600 0 0
CROWN CORK & SEAL INC COM 228255105 0 87 SH SOLE 87 0 0
CRYOLIFE INC 228903100 213 6150 SH SOLE 6150 0 0
CSX CORP COM 126408103 13 600 SH SOLE 600 0 0
CSX CORPORATION 126408103 14 642 SH SOLE 642 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20 500 SH SOLE 500 0 0
CYRIX CORP CLASS ACTION S86584695 0 1 SH SOLE 1 0 0
DEAN FOODS CO 242361103 21 650 SH SOLE 650 0 0
DELL COMPUTER CORP COM 247025109 33 1100 SH DEFINED 700 0 400
DELL COMPUTER CORP COM 247025109 565 18385 SH SOLE 18385 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 37 2489 SH SOLE 2443 46 0
DELTA AIRLINES INC 247361108 8 200 SH SOLE 200 0 0
DELTIC TIMBER CORP 247850100 8 500 SH DEFINED 500 0 0
DELTIC TIMBER CORP 247850100 5 300 SH SOLE 300 0 0
DELTIC TIMBER INC 247850100 10936 645971 SH DEFINED 0 645543 428
DELTIC TIMBER INC 247850100 309 18296 SH SOLE 18296 0 0
DEVRY INC DEL COM 251893103 106 2839 SH SOLE 2839 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 2 50 SH SOLE 50 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 7 200 SH DEFINED 200 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 86 2250 SH SOLE 2250 0 0
DOMINION RES INC VA NEW 25746U109 1 24 SH DEFINED 0 0 24
DOMINION RES INC VA NEW 25746U109 16 290 SH SOLE 0 0 290
DOW CHEMICAL CO 260543103 706 28351 SH SOLE 28351 0 0
DOW CHEMICAL CO COM 260543103 44 1800 SH SOLE 1800 0 0
DPL INC COM 233293109 8 300 SH DEFINED 300 0 0
DPL INC COM 233293109 70 2385 SH SOLE 900 0 1485
DREYFUS MUNICIPAL BOND FUND 26201Q104 44 3881 SOLE 3881 0 0
DRUMMOND TERRACE RENTAL 238995369 0 1 PRN SOLE 1 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 707 SH SOLE 707 0 0
DU PONT EI D NEMOURS & CO 263534109 291 7040 SH SOLE 7040 0 0
DUKE ENERGY CORP COM 264399106 8 100 SH DEFINED 100 0 0
DUKE ENERGY CORP COM 264399106 83 970 SH SOLE 0 0 970
DUKE ENERGY CORP COM 264399106 20 240 SH DEFINED 240 0 0
DUKE ENERGY CORP COM 264399106 176 2057 SH SOLE 2057 0 0
DUN & BRADSTREET CORP (NEW) 26483B106 10 300 SH SOLE 300 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 27 800 SH SOLE 800 0 0
DYNEX CAP INC COM NEW 26817Q506 0 106 SH DEFINED 106 0 0
E M C CORP MASS COM 268648102 39 400 SH DEFINED 400 0 0
E M C CORP MASS COM 268648102 143 1450 SH SOLE 1450 0 0
EASTMAN CHEMICAL COMPANY 277432100 1 50 SH SOLE 50 0 0
EASTMAN KODAK CO 277461109 40 1000 SH SOLE 1000 0 0
EASTMAN KODAK CO COM 277461109 32 800 SH SOLE 800 0 0
EATON CORP COM 278058102 6 100 SH DEFINED 100 0 0
EATON CORP COM 278058102 113 1850 SH SOLE 1850 0 0
ECHELON CORP 27874N105 2 100 SH SOLE 100 0 0
EDWARDS LIFESCIENCES CORP 28176E108 5 240 SH SOLE 240 0 0
EEX CORP COM NEW 26842V207 0 66 SH SOLE 66 0 0
EL PASO ENERGY CORP DEL COM 283905107 12 200 SH DEFINED 0 200 0
ELAN PLC ADR 284131208 10 200 SH SOLE 200 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 99 2400 SH SOLE 2400 0 0
EMC CORP 268648102 4 50 SH SOLE 50 0 0
EMERSON ELEC CO COM 291011104 66 1000 SH SOLE 1000 0 0
EMERSON ELECTRIC CO 291011104 23 350 SH DEFINED 350 0 0
EMERSON ELECTRIC CO 291011104 33 500 SH SOLE 500 0 0
ENCORE WIRE CORP COM 292562105 143 20174 SH SOLE 20174 0 0
ENERGY EAST CORP COM 29266M109 0 28 SH SOLE 28 0 0
ENGELHARD CORP COM 292845104 4 253 SH DEFINED 0 253 0
ENRON CORP 293561106 70 800 SH SOLE 800 0 0
ENRON CORP COM 293561106 17 200 SH SOLE 200 0 0
ENTERGY 65 SERIES PRD 4.56% 29364D407 1 18 SH SOLE 18 0 0
ENTERGY ARK INC PFD $6.08 29364D605 4 60 SH SOLE 60 0 0
ENTERGY ARK INC PFD $7.32 29364D704 21 229 SH SOLE 229 0 0
ENTERGY ARK INC PFD $7.40 29364D829 8 90 SH SOLE 90 0 0
ENTERGY ARK INC PFD $7.80 29364D803 10 100 SH SOLE 100 0 0
ENTERGY ARK INC PFD $7.88 29364D852 14 145 SH SOLE 145 0 0
ENTERGY CORP 29364G103 47 1275 SH SOLE 1275 0 0
ENTERGY CORP NEW COM 29364G103 22 593 SH DEFINED 593 0 0
ENTERGY CORP NEW COM 29364G103 148 4020 SH SOLE 4020 0 0
EQUINOX - OPHILIA TODD 10400 271995367 0 1 PRN SOLE 1 0 0
ETHAN ALLEN INTERIORS 297602104 6 225 SH DEFINED 225 0 0
EXXON MOBIL CORP 30231G102 725 8140 SH DEFINED 3740 4400 0
EXXON MOBIL CORP 30231G102 3089 34665 SH SOLE 33561 1104 0
EXXON MOBIL CORP COM 30231G102 332 3730 SH DEFINED 3730 0 0
EXXON MOBIL CORP COM 30231G102 1957 21970 SH SOLE 21970 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 187 18500 SH SOLE 18500 0 0
FEDERAL NATL MTG ASSN COM 313586109 21 300 SH SOLE 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 685 SH SOLE 0 0 685
FEDERATED BOND FUND #198 31420F400 17 1970 SH SOLE 1970 0 0
FEDERATED HIGH YIELD TR SH BEN INT 314197104 422 56904 SH SOLE 56904 0 0
FEDERATED STK TR SH BEN INT 31390010R 38 1075 SH SOLE 1075 0 0
FEDEX CORPORATION 31428X106 8 200 SH SOLE 200 0 0
FIRST COMMUNITY BANK NA NPT 329000996 2 2000 SH SOLE 2000 0 0
FIRST NAT'L ENTERTAINMENT CORP 320940109 0 388 SH DEFINED 388 0 0
FIRST STAUNTON BANCSHARES CL-A V 90008J994 0 42 SH SOLE 42 0 0
FIRST STAUNTON BANCSHARES CL-B NV 90008K991 0 374 SH SOLE 374 0 0
FIRST TENN NATL CORP COM 337162101 4 200 SH SOLE 200 0 0
FIRST UN CORP COM 337358105 3 118 SH DEFINED 118 0 0
FIRST UN CORP COM 337358105 56 1760 SH SOLE 1760 0 0
FLEETBOSTON FINANCIAL CORP 339030108 77 2001 SH SOLE 2001 0 0
FLOWEREE PLANTING LSE 1-1-98 301995361 0 1 PRN SOLE 1 0 0
FLUOR CORP COM 343861100 11 396 SH SOLE 396 0 0
FNMA COM 313586109 92 1300 SH SOLE 1300 0 0
FOAMEX INT'L INC 344123104 125 20050 SH SOLE 20050 0 0
FOGDOG, INC 344167101 0 215 SH SOLE 215 0 0
FORD MOTOR CREDIT COMPANY USD 345370860 29 1152 SH DEFINED 174 0 978
FORD MOTOR CREDIT COMPANY USD 345370860 171 6801 SH SOLE 6801 0 0
FORD MTR CO CAP TR I TOPRS 9% 345343206 25 1000 SH SOLE 1000 0 0
FPL GROUP INC COM 302571104 53 812 SH SOLE 812 0 0
FRANKLIN FED TAX FREE INCOMECL A 353519101 12 1058 SOLE 1058 0 0
GAP INC DEL COM 364760108 30 1500 SH SOLE 1500 0 0
GATEWAY INC COM 367626108 18 400 SH SOLE 400 0 0
GEMSTAR TV GUIDE INTERNATIONAL INC 36866W106 104 1200 SH SOLE 1200 0 0
GEN MTR CORP 370442105 15 240 SH SOLE 240 0 0
GENERAL ELEC CO COM 369604103 253 4400 SH DEFINED 4400 0 0
GENERAL ELEC CO COM 369604103 3677 63765 SH SOLE 63315 450 0
GENERAL ELECTRIC CO 369604103 109 1900 SH DEFINED 1900 0 0
GENERAL ELECTRIC CO 369604103 4266 73968 SH SOLE 73968 0 0
GENERAL MLS INC COM 370334104 0 20 SH DEFINED 0 0 20
GENERAL MLS INC COM 370334104 25 720 SH SOLE 720 0 0
GENERAL MTRS CORP COM 370442105 26 400 SH SOLE 334 66 0
GENOME THERAPEUTICS CORP COM 372430108 20 1000 SH SOLE 1000 0 0
GENUINE PARTS CO 372460105 17 900 SH SOLE 900 0 0
GENUS INC COM 372461103 9 2500 SH DEFINED 2500 0 0
GEORGE PATE COLUMBIA 11/96 712995364 0 1 PRN SOLE 1 0 0
GEORGIA PAC CORP 373298108 94 4000 SH SOLE 4000 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 49 2120 SH SOLE 2120 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 10 410 SH SOLE 410 0 0
GERON CORP COM 374163103 8 300 SH SOLE 300 0 0
GILLETTE CO COM 375766102 107 3485 SH DEFINED 550 2935 0
GILLETTE CO COM 375766102 148 4830 SH SOLE 4830 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 18 300 SH SOLE 300 0 0
GOODYEAR TIRE & RUBBER 382550101 8 484 SH DEFINED 484 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1718 SH SOLE 1718 0 0
GPU INC 36225X100 12 400 SH SOLE 400 0 0
GREAT LAKES CHEM CORP COM 390568103 52 1785 SH DEFINED 0 1785 0
GREAT LAKES CHEM CORP COM 390568103 8 300 SH SOLE 300 0 0
GRUY PETRO MGMT WALKER CREEKWALKER CREEK 002995363 0 1 PRN SOLE 1 0 0
GTE CORP CLASS ACTION S86555711 0 1 SH SOLE 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1 200 SH SOLE 0 0 200
GUIDANT CORP COM 401698105 346 4900 SH SOLE 4900 0 0
HALLIBURTON CO COM 406216101 29 600 SH DEFINED 600 0 0
HALLIBURTON CO COM 406216101 2 50 SH SOLE 50 0 0
HANCOCK FABRICS 409900107 8 1600 SH SOLE 1600 0 0
HANCOCK HLDG CO CAP VALUE 410120109 105 3408 SH SOLE 3408 0 0
HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 200 0 0
HARRIS CORP 413875105 42 1500 SH SOLE 1500 0 0
HARRIS CORP DEL COM 413875105 2 94 SH SOLE 94 0 0
HARRIS EQUITY FUND 40429977R 50 3329 SH SOLE 3329 0 0
HARRIS EQUITY INCOME FUND 41454810R 99 4934 SH SOLE 4934 0 0
HARRIS GROWTH FD #19 41454830R 112 3929 SH SOLE 3929 0 0
HARRIS SHORT/INTERMEDIATE BOND CL I 40429960R 62 6316 SH SOLE 6316 0 0
HASBRO, INC 418056107 8 787 SH DEFINED 787 0 0
HATTERAS INCOME SECS INC COM 419025101 2 200 SH SOLE 200 0 0
HCA-HEALTHCARE CO COM 404119109 46 1250 SH DEFINED 0 1250 0
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