[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: FIRST AMERICAN NATIONAL BANK
Address: TRUST DIVISION
NASHVILLE, TN 37237
13F File Number: 28-00335
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary Neil Price
Title: EVP and General Counsel
Phone: 6157366735
Signature, Place, and Date of Signing:
/s/Mary Neil Price Nashville, TN 11/15/99
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 619
Form 13F Information Table Value Total: $ 2,680,438
List of Other Included Managers:
No. 13F File Number Name
1 28-00335 FIRST AMERICAN CORPORATION
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 335 8000 SH
AFLAC INC COMMON STOCK 001055102 511 12366 SH
AFLAC INC COMMON STOCK 001055102 317 7680 SH
AGCO CORP COMMON STOCK 001084102 2025 150000 SH
AMR CORP COMMON STOCK 001765106 352 6376 SH
AMR CORP COMMON STOCK 001765106 6 100 SH
AT & T CORP COMMON STOCK 001957109 23301 535650 SH
AT & T CORP COMMON STOCK 001957109 1528 35136 SH
AT & T CORP COMMON STOCK 001957208 403 10900 SH
AT & T CORP COMMON STOCK 001957208 7 200 SH
ATS MED INC COMMON STOCK 002083103 1100 110000 SH
AVX CORP NEW COMMON STOCK 002444107 360 10000 SH
ABBOTT LABORATORIES INC COMMON STOCK 002824100 29881 796837 SH
ABBOTT LABORATORIES INC COMMON STOCK 002824100 707 18849 SH
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 2475 72000 SH
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 1860 87000 SH
ADOBE SYS INC COMMON STOCK 00724F101 501 4550 SH
AEGON N.V. COMMON STOCK 007924103 1037 12214 SH
AEGON N.V. COMMON STOCK 007924103 1451 17091 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 261 9352 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 700 SH
ALBERTSONS INC COMMON STOCK 013104104 9707 241180 SH
ALBERTSONS INC COMMON STOCK 013104104 120 2975 SH
ALCATEL SPONSORED ADRS COMMON STOCK 013904305 204 7589 SH
ALLIEDSIGNAL INC COMMON STOCK 019512102 1616 27280 SH
ALLIEDSIGNAL INC COMMON STOCK 019512102 1321 22300 SH
ALLSTATE CORP COMMON STOCK 020002101 2138 84672 SH
ALLSTATE CORP COMMON STOCK 020002101 315 12468 SH
ALLTEL CORP COMMON STOCK 020039103 71 1038 SH
ALLTEL CORP COMMON STOCK 020039103 206 2996 SH
ALTERA CORP COMMON STOCK 021441100 630 13300 SH
ALTERA CORP COMMON STOCK 021441100 1042 22000 SH
ALUMINUM CO OF AMERICA COMMON STOCK 022249106 1491 20000 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 2825 25861 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 153 1400 SH
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 198 5808 SH
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 359 10509 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 45738 342448 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 6636 49681 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 5844 91493 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 3128 48973 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 23001 551756 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2814 67496 SH
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874107 14845 173377 SH
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874107 1872 21865 SH
AMES DEPT STORES COMMON STOCK 030789507 2435 80000 SH
AMERITECH CORP NEW COMMON STOCK 030954101 6919 105125 SH
AMERITECH CORP NEW COMMON STOCK 030954101 2431 36944 SH
AMGEN INC COMMON STOCK 031162100 37968 457099 SH
AMGEN INC COMMON STOCK 031162100 2060 24800 SH
AMP INC COMMON STOCK 031897101 2018 37507 SH
AMSOUTH BANCORPORATION COMMON STOCK 032165102 421 18100 SH
AMSOUTH BANCORPORATION COMMON STOCK 032165102 2045 87978 SH
ANADARKO PETROLEUM CO COMMON STOCK 032511107 381 12280 SH
ANADARKO PETROLEUM CO COMMON STOCK 032511107 33 1050 SH
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 8409 120453 SH
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 1122 16077 SH
ANNTAYLOR STORES CORP COMMON STOCK 036115103 441 10700 SH
AON CORP COMMON STOCK 037389103 227 7666 SH
AON CORP COMMON STOCK 037389103 158 5342 SH
APPLIED DIGITAL ACCESS INC COMMON STOCK 038181103 208 40000 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 28925 362696 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 463 5800 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 755 63215 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 655 54858 SH
ASIA PULP & PAPER LTD COMMON STOCK 04516V100 102 17150 SH
ASTEC INDUSTRIES INC COMMON STOCK 046224101 189 8200 SH
ASTEC INDUSTRIES INC COMMON STOCK 046224101 12883 558600 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 2407 27922 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1690 19612 SH
ATMOS ENERGY CORP COMMON STOCK 049560105 894 36314 SH
ATMOS ENERGY CORP COMMON STOCK 049560105 32 1300 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 47917 1107899 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 999 23090 SH
AVERY DENNISON CORP COMMON STOCK 053611109 6963 132954 SH
AVERY DENNISON CORP COMMON STOCK 053611109 79 1500 SH
BANCORPSOUTH INC COMMON STOCK 059692103 2648 160515 SH
BANCORPSOUTH INC COMMON STOCK 059692103 299 18140 SH
BAXTER INTL INC COMMON STOCK 071813109 692 11675 SH
BAXTER INTL INC COMMON STOCK 071813109 764 12898 SH
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 332 12144 SH
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 8 300 SH
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 9112 138457 SH
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 1271 19310 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 20170 446358 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 4305 95267 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1752 31 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 283 5 SH
BERKSHIRE REALTY CO INC COMMON STOCK 084710102 124 10347 SH
BEST BUY CO INC COMMON STOCK 086516101 2629 44460 SH
BEST BUY CO INC COMMON STOCK 086516101 118 2000 SH
H & R BLOCK COMMON STOCK 093671105 312 7568 SH
BOEING CO COMMON STOCK 097023105 14387 341032 SH
BOEING CO COMMON STOCK 097023105 805 19083 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 25692 392249 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8640 131916 SH
CBL & ASSOC PPTYS INC COMMON STOCK 124830100 327 14100 SH
CIGNA CORP COMMON STOCK 125509109 711 8169 SH
CIGNA CORP COMMON STOCK 125509109 161 1856 SH
CSX CORP COMMON STOCK 126408103 1786 42217 SH
CSX CORP COMMON STOCK 126408103 673 15895 SH
CABOT CORP COMMON STOCK 127055101 96 4350 SH
CABOT CORP COMMON STOCK 127055101 642 29200 SH
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 762 18960 SH
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 150 3728 SH
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 452 11394 SH
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 120 3024 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8388 156967 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 172 3210 SH
CARNIVAL CORP COMMON STOCK 143658102 210 5000 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 275 7892 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 478 13703 SH
CARROLTON BANCORP COMMON STOCK 145282109 611 35964 SH
CATERPILLAR INC COMMON STOCK 149123101 746 13655 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 972 46167 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 104 4947 SH
CHATTEM INC COMMON STOCK 162456107 2 100 SH
CHATTEM INC COMMON STOCK 162456107 683 31052 SH
CHESAPEAKE CORP COMMON STOCK 165159104 305 10000 SH
CHEVRON CORPORATION COMMON STOCK 166751107 7036 79781 SH
CHEVRON CORPORATION COMMON STOCK 166751107 1644 18639 SH
CHUBB CORP COMMON STOCK 171232101 285 5740 SH
CHUBB CORP COMMON STOCK 171232101 177 3560 SH
CISCO SYSTEMS COMMON STOCK 17275R102 18722 280220 SH
CISCO SYSTEMS COMMON STOCK 17275R102 692 10360 SH
CITIGROUP INC COMMON STOCK 172967101 9535 223358 SH
CITIGROUP INC COMMON STOCK 172967101 203 4753 SH
CITIZENS UTILITIES COMMON STOCK 177342201 119 10577 SH
CITIZENS UTILITIES COMMON STOCK 177342201 6 550 SH
CLAYTON HOMES INC COMMON STOCK 184190106 2033 232296 SH
CLAYTON HOMES INC COMMON STOCK 184190106 25 2904 SH
CLOROX CO COMMON STOCK 189054109 440 11642 SH
CLOROX CO COMMON STOCK 189054109 30 800 SH
COCA COLA CO COMMON STOCK 191216100 48253 987279 SH
COCA COLA CO COMMON STOCK 191216100 14267 291915 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7637 165789 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 497 10785 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 2370 115245 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 44 2162 SH
COMAIR INC COMMON STOCK 199789108 120 7012 SH
COMAIR INC COMMON STOCK 199789108 966 56403 SH
COMCAST CORP COMMON STOCK 200300200 515 13990 SH
COMCAST CORP COMMON STOCK 200300200 11 300 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 24402 1087545 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 195 8700 SH
COMPASS BANCSHARES INC COMMON STOCK 20449H109 94 3787 SH
COMPASS BANCSHARES INC COMMON STOCK 20449H109 243 9750 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 523 8908 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2255 32828 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 50 725 SH
COMSAT CORP COMMON STOCK 20564D107 231 8000 SH
CONAGRA INC COMMON STOCK 205887102 853 37200 SH
CONAGRA INC COMMON STOCK 205887102 2313 100824 SH
CONCORD EFS INC COMMON STOCK 206197105 580 27450 SH
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 720 11529 SH
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 75 1200 SH
CORNING INC COMMON STOCK 219350105 5463 82778 SH
CORNING INC COMMON STOCK 219350105 1589 24071 SH
DPL INC COMMON STOCK 233293109 654 38212 SH
DPL INC COMMON STOCK 233293109 157 9150 SH
DATASTREAM SYS INC COMMON STOCK 238124101 2302 170500 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 4435 75972 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 23 400 SH
DEERE & CO COMMON STOCK 244199105 2941 74328 SH
DEERE & CO COMMON STOCK 244199105 158 4000 SH
DELL COMPUTER CORP COMMON STOCK 247025109 6353 149255 SH
DELL COMPUTER CORP COMMON STOCK 247025109 162 3800 SH
DIGITAL MICROWAVE CORP COMMON STOCK 253859102 454 30000 SH
DISNEY WALT CO COMMON STOCK 254687106 23104 882249 SH
DISNEY WALT CO COMMON STOCK 254687106 720 27476 SH
DIXIE GROUP INC COMMON STOCK 255519100 42 5700 SH
DIXIE GROUP INC COMMON STOCK 255519100 98 13283 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 7720 260599 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 11434 385970 SH
DOMINION RESOURCES INC OF VA COMMON STOCK 257470104 502 11288 SH
DOMINION RESOURCES INC OF VA COMMON STOCK 257470104 83 1861 SH
R R DONNELLEY & SONS, INC COMMON STOCK 257867101 1875 66236 SH
R R DONNELLEY & SONS, INC COMMON STOCK 257867101 6 200 SH
DOVER CORP COMMON STOCK 260003108 23494 588262 SH
DOVER CORP COMMON STOCK 260003108 2355 58968 SH
DOW CHEMICAL CO COMMON STOCK 260543103 6348 57646 SH
DOW CHEMICAL CO COMMON STOCK 260543103 881 8001 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5091 84141 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3176 52496 SH
DUFF & PHELPS UTILS INCOME INC COMMON STOCK 264324104 116 12145 SH
DUKE ENERGY CO COMMON STOCK 264399106 10281 189514 SH
DUKE ENERGY CO COMMON STOCK 264399106 2272 41876 SH
DYCOM INDS INC COMMON STOCK 267475101 2324 58000 SH
DYERSBURG CORP COMMON STOCK 267575108 108 312941 SH
E M C CORP MASS COMMON STOCK 268648102 15498 220615 SH
E M C CORP MASS COMMON STOCK 268648102 21 300 SH
EASTMAN CHEMICAL CO. COMMON STOCK 277432100 220 5400 SH
EASTMAN CHEMICAL CO. COMMON STOCK 277432100 124 3048 SH
EASTMAN KODAK CO COMMON STOCK 277461109 2464 33385 SH
EASTMAN KODAK CO COMMON STOCK 277461109 778 10538 SH
EATON CORP COMMON STOCK 278058102 227 2614 SH
EATON CORP COMMON STOCK 278058102 195 2250 SH
ECHOSTAR COMMUNICATIONS CORP NEW COMMON STOCK 278762109 721 7700 SH
ELAN PLC COMMON STOCK 284131208 17 500 SH
ELAN PLC COMMON STOCK 284131208 257 7800 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 585 7900 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 8486 133905 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 1071 16900 SH
ENRON CORP COMMON STOCK 293561106 11177 282964 SH
ENRON CORP COMMON STOCK 293561106 563 14250 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 232 8225 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 56 1981 SH
EQUIFAX INC COMMON STOCK 294429105 281 10050 SH
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 4191 99795 SH
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 253 6025 SH
ERICSSON (LM) TEL CO FOREIGN STOCK 294821400 140 4500 SH
ERICSSON (LM) TEL CO FOREIGN STOCK 294821400 152 4900 SH
EXXON CORP COMMON STOCK 302290101 36237 484773 SH
EXXON CORP COMMON STOCK 302290101 12126 162227 SH
F & M BANCORPORATION INC COMMON STOCK 302371109 506 15444 SH
F P L GROUP INC COMMON STOCK 302571104 3186 63564 SH
F P L GROUP INC COMMON STOCK 302571104 575 11465 SH
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 828 16144 SH
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 405 7900 SH
FEDERAL NATIONAL MTG ASSOC COMMON STOCK 313586109 9645 157156 SH
FEDERAL NATIONAL MTG ASSOC COMMON STOCK 313586109 1010 16464 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3897 65908 SH
FIRST AMERICAN CORP COMMON STOCK 318900107 97403 2252094 SH
FIRST AMERICAN CORP COMMON STOCK 318900107 44100 1019656 SH
FIRST DATA CORP COMMON STOCK 319963104 728 16840 SH
FIRST DATA CORP COMMON STOCK 319963104 139 3223 SH
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 4252 150838 SH
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 1661 58920 SH
FIRST UNION CORP COMMON STOCK 337358105 1977 55993 SH
FIRST UNION CORP COMMON STOCK 337358105 370 10491 SH
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 2476 57002 SH
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 320 7366 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 506 11191 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 27 600 SH
FLOWERS INDUSTRIES INC COMMON STOCK 343496105 461 32318 SH
FLOWERS INDUSTRIES INC COMMON STOCK 343496105 37 2614 SH
FLUOR CORP COMMON STOCK 343861100 51 1277 SH
FLUOR CORP COMMON STOCK 343861100 192 4800 SH
FORD MOTOR CO DEL COMMON STOCK 345370100 3319 66877 SH
FORD MOTOR CO DEL COMMON STOCK 345370100 754 15188 SH
GTE CORP COMMON STOCK 362320103 14536 195113 SH
GTE CORP COMMON STOCK 362320103 3055 41000 SH
GANNETT CO COMMON STOCK 364730101 1850 26886 SH
GANNETT CO COMMON STOCK 364730101 1094 15900 SH
GAP INC COMMON STOCK 364760108 12377 393702 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 129620 1113212 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 22305 191564 SH
GENERAL MILLS INC COMMON STOCK 370334104 4540 56135 SH
GENERAL MILLS INC COMMON STOCK 370334104 1230 15213 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 2659 42509 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 422 6748 SH
GENTEX CORP COMMON STOCK 371901109 267 13000 SH
GENUINE PARTS CO COMMON STOCK 372460105 653 25171 SH
GENUINE PARTS CO COMMON STOCK 372460105 4 150 SH
GEORGIA PACIFIC CORP COMMON STOCK 373298108 645 16131 SH
GEORGIA PACIFIC CORP COMMON STOCK 373298108 542 13542 SH
GILLETTE CO COMMON STOCK 375766102 14399 430634 SH
GILLETTE CO COMMON STOCK 375766102 627 18750 SH
P H GLATFELTER COMMON STOCK 377316104 450 29500 SH
P H GLATFELTER COMMON STOCK 377316104 273 17900 SH
GLOBAL MARINE NEW COMMON STOCK 379352404 1634 96500 SH
GLOBAL MARINE NEW COMMON STOCK 379352404 17 1000 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 358 7675 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 23 500 SH
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2117 250000 SH
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 156 4175 SH
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 165 4400 SH
GUIDANT CORP COMMON STOCK 401698105 1039 20908 SH
GULF IS FABRICATION INC COMMON STOCK 402307102 1906 148000 SH
HAIN FOOD GROUP INC COMMON STOCK 405219106 1638 65700 SH
HALLIBURTON CO COMMON STOCK 406216101 4606 113039 SH
HALLIBURTON CO COMMON STOCK 406216101 435 10684 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 359 45980 SH
HEINZ H J CO COMMON STOCK 423074103 15659 366296 SH
HEINZ H J CO COMMON STOCK 423074103 443 10370 SH
HENRY JACK & ASSOC INC COMMON STOCK 426281101 232 6300 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 690 13804 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 37730 422746 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 1836 20575 SH
HILLENBRAND IND INC COMMON STOCK 431573104 574 21000 SH
HILLENBRAND IND INC COMMON STOCK 431573104 421 15400 SH
HOLLYWOOD ENTER COMMON STOCK 436141105 1062 72000 SH
HOME DEPOT INC COMMON STOCK 437076102 55309 825513 SH
HOME DEPOT INC COMMON STOCK 437076102 1196 17845 SH
HONEYWELL INC COMMON STOCK 438506107 3609 32739 SH
HONEYWELL INC COMMON STOCK 438506107 66 600 SH
HORIZON PHARMACIES INC COMMON STOCK 439902107 542 149500 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 1025 25234 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 471 11589 SH
HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 2245 162500 SH
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 481 4900 SH
ITC DELTACOM INC COMMON STOCK 45031T104 2257 87000 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 328 4492 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 292 4000 SH
INGERSOLL RAND CO COMMON STOCK 456866102 204 3643 SH
INGERSOLL RAND CO COMMON STOCK 456866102 210 3750 SH
INSIGHT ENTERPRISES INC. COMMON STOCK 45765U103 2622 86500 SH
INTEL CORP COMMON STOCK 458140100 44774 595495 SH
INTEL CORP COMMON STOCK 458140100 4869 64760 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 58968 491148 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5774 48091 SH
INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 9877 288382 SH
INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 274 8000 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1328 27955 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 544 11455 SH
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 608 11700 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 108 2743 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 236 6000 SH
IPALCO ENTERPRISES INC COMMON STOCK 462613100 2488 128810 SH
IPALCO ENTERPRISES INC COMMON STOCK 462613100 393 20328 SH
ISOLYSER INC COMMON STOCK 464888106 530 143604 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1400 43175 SH
JANUS INVT FD MUTUAL FUNDS - 471023408 198 3121 SH
JANUS INVT FD MUTUAL FUNDS - 471023408 42 664 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 1173 18984 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 71 1150 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 56546 616729 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 8018 87450 SH
KANSAS CITY SOUTHERN INDUSTRIES COMMON STOCK 485170104 799 17050 SH
KELLOGG CO COMMON STOCK 487836108 2152 57491 SH
KELLOGG CO COMMON STOCK 487836108 153 4095 SH
KEYCORP COMMON STOCK 493267108 277 10898 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 5879 110020 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3419 63975 SH
KOREA ELECTRIC POWER COMMON STOCK 500631106 179 11150 SH
KROGER CO COMMON STOCK 501044101 47 2030 SH
KROGER CO COMMON STOCK 501044101 385 16800 SH
L G & E CORP COMMON STOCK 501917108 129 6122 SH
L G & E CORP COMMON STOCK 501917108 105 4969 SH
LSI LOGIC CORP COMMON STOCK 502161102 3689 65300 SH
LANCE INC COMMON STOCK 514606102 294 23750 SH
LECROY CORP COMMON STOCK 52324W109 170 10000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 181 9200 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 39 2000 SH
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 2140 36508 SH
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 501 8552 SH
LIBERTY ALL STAR MUTUAL FUNDS - 530158104 134 11481 SH
LIBERTY ALL STAR MUTUAL FUNDS - 530158104 47 4000 SH
LIBERTY PPTY TR COMMON STOCK 531172104 228 10000 SH
LILLY ELI & CO COMMON STOCK 532457108 9439 149241 SH
LILLY ELI & CO COMMON STOCK 532457108 341 5397 SH
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 65 3100 SH
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 753 36200 SH
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 707 18864 SH
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 2419 64500 SH
LOWES COMPANIES INC COMMON STOCK 548661107 3234 68525 SH
LOWES COMPANIES INC COMMON STOCK 548661107 755 16000 SH
MBNA CORP COMMON STOCK 55262L100 421 18412 SH
MGI PROPERTIES COMMON STOCK 552885105 91 10000 SH
MACROVISION CORP COMMON STOCK 555904101 404 10000 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 950 13943 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 20 300 SH
MASCO CORP COMMON STOCK 574599106 280 9544 SH
MASCO CORP COMMON STOCK 574599106 53 1800 SH
MASTEC INC COMMON STOCK 576323109 2881 100000 SH
MATTEL INC COMMON STOCK 577081102 471 23193 SH
MATTEL INC COMMON STOCK 577081102 38 1851 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 92 2521 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 259 7053 SH
MAYTAG CORP COMMON STOCK 578592107 277 8257 SH
MAYTAG CORP COMMON STOCK 578592107 90 2673 SH
MCDERMOTT INTERNATIONAL, INC. COMMON STOCK 580037109 2090 102257 SH
MCDERMOTT INTERNATIONAL, INC. COMMON STOCK 580037109 20 972 SH
MCDONALD'S CORP COMMON STOCK 580135101 42368 996890 SH
MCDONALD'S CORP COMMON STOCK 580135101 721 16976 SH
MCGRAW HILL COMPANIES INC. COMMON STOCK 580645109 3379 70957 SH
MCGRAW HILL COMPANIES INC. COMMON STOCK 580645109 197 4143 SH
MEAD CORP COMMON STOCK 582834107 1683 48864 SH
MEAD CORP COMMON STOCK 582834107 103 3000 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 219 8000 SH
MEDIMMUNE INC COMMON STOCK 584699102 547 5400 SH
MEDTRONIC INC COMMON STOCK 585055106 32026 923264 SH
MEDTRONIC INC COMMON STOCK 585055106 319 9200 SH
MELLON BANK CORP COMMON STOCK 585509102 3595 110406 SH
MELLON BANK CORP COMMON STOCK 585509102 265 8125 SH
MERCK & CO INC COMMON STOCK 589331107 55764 867072 SH
MERCK & CO INC COMMON STOCK 589331107 6042 93945 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 482 7226 SH
MICROSOFT CORP COMMON STOCK 594918104 51660 577205 SH
MICROSOFT CORP COMMON STOCK 594918104 911 10180 SH
MICRO WAREHOUSE INC COMMON STOCK 59501B105 1306 110000 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 10076 107122 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 2533 26933 SH
MOBIL CORP COMMON STOCK 607059102 16670 170101 SH
MOBIL CORP COMMON STOCK 607059102 4449 45400 SH
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 277 10000 SH
MOLEX INC COMMON STOCK 608554101 144 3893 SH
MOLEX INC COMMON STOCK 608554101 862 23310 SH
MONSANTO CO COMMON STOCK 611662107 1820 52188 SH
MONSANTO CO COMMON STOCK 611662107 1866 53500 SH
MORGAN J P & CO INC COMMON STOCK 616880100 1436 12674 SH
MORGAN J P & CO INC COMMON STOCK 616880100 550 4854 SH
MORGAN KEEGAN, INC. COMMON STOCK 617410105 2327 134875 SH
MORGAN KEEGAN, INC. COMMON STOCK 617410105 35 2025 SH
MOTOROLA INC COMMON STOCK 620076109 19758 221227 SH
MOTOROLA INC COMMON STOCK 620076109 634 7100 SH
MUNIVEST FD INC COMMON STOCK 626295109 136 16478 SH
MURPHY OIL CORP COMMON STOCK 626717102 1552 29500 SH
MUTUAL SER FUND INC MUTUAL FUNDS - 628380107 151 7483 SH
MUTUAL SER FUND INC MUTUAL FUNDS - 628380107 106 5233 SH
NTL INC COMMON STOCK 629407107 500 5250 SH
NALCO CHEMICAL CO COMMON STOCK 629853102 481 9775 SH
NALCO CHEMICAL CO COMMON STOCK 629853102 278 5655 SH
NATIONAL CITY CORP COMMON STOCK 635405103 675 25237 SH
NATIONAL CITY CORP COMMON STOCK 635405103 11 400 SH
NATIONAL COMMERCE BANCORPORATION COMMON STOCK 635449101 2682 130423 SH
NATIONAL COMMERCE BANCORPORATION COMMON STOCK 635449101 1244 60521 SH
NATIONAL SERVICE INDUSTRIES INC COMMON STOCK 637657107 4290 133037 SH
NEOTHERAPEUTICS INC COMMON STOCK 640656104 814 74000 SH
NETMANAGE INC COMMON STOCK 641144100 75 36383 SH
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 15 300 SH
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 214 4142 SH
NEXTEL COMMUNICATION INC COMMON STOCK 65332V103 684 10510 SH
NEXTEL COMMUNICATION INC COMMON STOCK 65332V103 729 11200 SH
NICOR INC COMMON STOCK 654086107 302 8225 SH
NICOR INC COMMON STOCK 654086107 59 1600 SH
NIPPON TELEG & TELEPHONE CORP COMMON STOCK 654624105 156 2600 SH
NIPPON TELEG & TELEPHONE CORP COMMON STOCK 654624105 120 2000 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1592 64829 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1238 50395 SH
NUCOR CORP COMMON STOCK 670346105 117 2553 SH
NUCOR CORP COMMON STOCK 670346105 234 5118 SH
OCEAN ENERGY INC COMMON STOCK 67481E106 2307 230700 SH
OLIN CORP COMMON STOCK 680665205 119 8904 SH
OLIN CORP COMMON STOCK 680665205 53 4000 SH
OMNICOM GROUP INC COMMON STOCK 681919106 275 3600 SH
ORACLE CORPORATION COMMON STOCK 68389X105 27803 641916 SH
ORACLE CORPORATION COMMON STOCK 68389X105 532 12278 SH
PNC BANK CORP COMMON STOCK 693475105 688 13360 SH
PNC BANK CORP COMMON STOCK 693475105 633 12300 SH
PPG INDUSTRIES INC COMMON STOCK 693506107 11777 202187 SH
PPG INDUSTRIES INC COMMON STOCK 693506107 134 2300 SH
J C PENNEY CO INC COMMON STOCK 708160106 653 18963 SH
J C PENNEY CO INC COMMON STOCK 708160106 461 13393 SH
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 335 20000 SH
PEPSICO INC COMMON STOCK 713448108 34439 1110940 SH
PEPSICO INC COMMON STOCK 713448108 13019 419958 SH
PEREGRINE SYS INC COMMON STOCK 71366Q101 720 18200 SH
PFIZER INC COMMON STOCK 717081103 44385 1300662 SH
PFIZER INC COMMON STOCK 717081103 2817 82542 SH
PHARMOS CORP COMMON STOCK 717139208 19 15000 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 18153 527126 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3744 108731 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 441 9094 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 58 1200 SH
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 345 11022 SH
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 1487 47484 SH
PITNEY BOWES INC COMMON STOCK 724479100 41095 696522 SH
PITNEY BOWES INC COMMON STOCK 724479100 386 6545 SH
PLACER DOME INC FOREIGN STOCK 725906101 242 16264 SH
PLACER DOME INC FOREIGN STOCK 725906101 124 8337 SH
POST PPTYS INC COMMON STOCK 737464107 2181 56100 SH
POST PPTYS INC COMMON STOCK 737464107 37 950 SH
PRAXAIR INC COMMON STOCK 74005P104 221 4792 SH
PRAXAIR INC COMMON STOCK 74005P104 21 450 SH
PREMARK INTERNATIONAL INC COMMON STOCK 740459102 65 1300 SH
PREMARK INTERNATIONAL INC COMMON STOCK 740459102 154 3074 SH
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 2710 96800 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 59806 624195 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 7054 73625 SH
QLOGIC CORP COMMON STOCK 747277101 400 5200 SH
QLOGIC CORP COMMON STOCK 747277101 15 200 SH
QUAKER OATS CO COMMON STOCK 747402105 475 7762 SH
QUAKER OATS CO COMMON STOCK 747402105 49 800 SH
QUALCOMM INC COMMON STOCK 747525103 544 2900 SH
RAINBOW RENTALS INC COMMON STOCK 750857104 1035 115000 SH
RALSTON PURINA GROUP COMMON STOCK 751277302 378 13576 SH
RALSTON PURINA GROUP COMMON STOCK 751277302 17 600 SH
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 283 10000 SH
REGIONS FINL CORP COMMON STOCK 758940100 350 11746 SH
RES-CARE INC COMMON STOCK 760943100 1283 72000 SH
ROCK-TENN CO COMMON STOCK 772739207 19104 1268324 SH
RUTHERFORD CNTY TENN MUNICIPAL OBLIG 783243WH7 161 160000 PRN
RUTHERFORD CNTY TENN MUNICIPAL OBLIG 783243WH7 191 190000 PRN
RYDER SYSTEMS INC COMMON STOCK 783549108 70 3226 SH
RYDER SYSTEMS INC COMMON STOCK 783549108 326 15050 SH
SCI SYSTEMS INC COMMON STOCK 783890106 365 8140 SH
SDL INC COMMON STOCK 784076101 819 10000 SH
STANDARD & POORS DEPOSITORY REC COMMON STOCK 78462F103 8516 67155 SH
SPX CORP COMMON STOCK 784635104 614 6850 SH
SAFEWAY STORES INC COMMON STOCK 786514208 4740 112200 SH
SAFEWAY STORES INC COMMON STOCK 786514208 4 100 SH
SARA LEE CORP COMMON STOCK 803111103 48154 2027529 SH
SARA LEE CORP COMMON STOCK 803111103 1097 46200 SH
SCANA CORP COMMON STOCK 805898103 314 12915 SH
SCANA CORP COMMON STOCK 805898103 811 33356 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 34010 818297 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 1024 24635 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 3682 60608 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 835 13752 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 10 204 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 583 12000 SH
SEAGRAM CO LTD FOREIGN STOCK 811850106 413 9517 SH
SEAGRAM CO LTD FOREIGN STOCK 811850106 124 2850 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 1158 38602 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 232 7728 SH
SHAW INDS INC COMMON STOCK 820286102 78 4700 SH
SHAW INDS INC COMMON STOCK 820286102 175 10608 SH
SHERWIN WILLIAMS CO COMMON STOCK 824348106 550 26927 SH
SMITHKLINE BEECHAM P L C FOREIGN STOCK 832378301 930 16130 SH
SMITHKLINE BEECHAM P L C FOREIGN STOCK 832378301 1523 26406 SH
SNAP ON INC COMMON STOCK 833034101 24289 748796 SH
SNAP ON INC COMMON STOCK 833034101 15 450 SH
SOLECTRON CORP COMMON STOCK 834182107 984 13850 SH
SOLECTRON CORP COMMON STOCK 834182107 28 400 SH
SONAT INC COMMON STOCK 835415100 1293 33110 SH
SONAT INC COMMON STOCK 835415100 270 6900 SH
SONIC CORP COMMON STOCK 835451105 1294 45300 SH
SONY CORP FOREIGN STOCK 835699307 276 1860 SH
SONY CORP FOREIGN STOCK 835699307 222 1500 SH
SOUTHERN CO COMMON STOCK 842587107 2238 87551 SH
SOUTHERN CO COMMON STOCK 842587107 465 18187 SH
SOUTHTRUST CORP COMMON STOCK 844730101 205 5964 SH
SOUTHTRUST CORP COMMON STOCK 844730101 1022 29724 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3657 234025 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 71 4555 SH
SPECTRIAN CORP COMMON STOCK 847608106 433 20000 SH
SPIEKER PPTYS INC COMMON STOCK 848497103 1267 36200 SH
SPRINT CORP COMMON STOCK 852061100 1955 35228 SH
SPRINT CORP COMMON STOCK 852061100 571 10290 SH
STEIN MART INC COMMON STOCK 858375108 2730 364000 SH
STRYKER CORP COMMON STOCK 863667101 1066 20700 SH
STURM RUGER & CO INC COMMON STOCK 864159108 203 24100 SH
STURM RUGER & CO INC COMMON STOCK 864159108 220 26100 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 38194 417137 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 128 1400 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 19921 305298 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 7567 115972 SH
SYBRON INTERNATIONAL CORP COMMON STOCK 87114F106 8823 323773 SH
SYBRON INTERNATIONAL CORP COMMON STOCK 87114F106 155 5700 SH
SYSCO CORP COMMON STOCK 871829107 30612 874619 SH
SYSCO CORP COMMON STOCK 871829107 312 8900 SH
TECO ENERGY INC COMMON STOCK 872375100 693 33100 SH
TECO ENERGY INC COMMON STOCK 872375100 120 5754 SH
T-HQ INC COMMON STOCK 872443403 3703 86000 SH
TANDY CORP COMMON STOCK 875382103 628 12384 SH
TECH SOLUTIONS CO COMMON STOCK 87872T108 214 15000 SH
TELLABS INC COMMON STOCK 879664100 2867 50630 SH
TELLABS INC COMMON STOCK 879664100 125 2200 SH
TEMPLETON MUTUAL FUNDS - 880198106 131 20025 SH
TEMPLETON MUTUAL FUNDS - 880198106 13 2000 SH
TEREX CORP NEW COMMON STOCK 880779103 3912 125700 SH
TEXACO INC COMMON STOCK 881694103 3390 54402 SH
TEXACO INC COMMON STOCK 881694103 1230 19741 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5440 64616 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2037 24200 SH
TEXAS UTILS CO HLDG CO COMMON STOCK 882848104 185 5106 SH
TEXAS UTILS CO HLDG CO COMMON STOCK 882848104 31 862 SH
TEXTRON INC COMMON STOCK 883203101 543 7032 SH
TEXTRON INC COMMON STOCK 883203101 1053 13632 SH
TIDEWATER INC COMMON STOCK 886423102 540 20000 SH
TIFFANY & CO COMMON STOCK 886547108 647 10900 SH
TIME WARNER INC COMMON STOCK 887315109 2580 42379 SH
TIME WARNER INC COMMON STOCK 887315109 627 10300 SH
TORCHMARK CAP L L C PREFERRED STOCK 891025207 139 5600 SH
TORCHMARK CAP L L C PREFERRED STOCK 891025207 246 9900 SH
TORCHMARK CORP COMMON STOCK 891027104 1443 56054 SH
TORCHMARK CORP COMMON STOCK 891027104 62 2400 SH
TOTAL FINA SA FOREIGN STOCK 89151E109 465 7500 SH
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 1677 145000 SH
TRUSTMARK CORP COMMON STOCK 898402102 4400 193922 SH
TRUSTMARK CORP COMMON STOCK 898402102 297 13072 SH
TUBOS DE ACERO DE MEXICO S A COMMON STOCK 898592506 167 13300 SH
USX-MARATHON COMMON STOCK 902905827 255 8723 SH
UST INC COMMON STOCK 902911106 2791 92257 SH
UST INC COMMON STOCK 902911106 310 10250 SH
UNION PACIFIC CORP COMMON STOCK 907818108 845 17781 SH
UNION PACIFIC CORP COMMON STOCK 907818108 87 1840 SH
UNION PLANTERS CORP COMMON STOCK 908068109 2538 63743 SH
UNION PLANTERS CORP COMMON STOCK 908068109 23 585 SH
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 448 41000 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 6399 105775 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 45 739 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6480 111958 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 251 4342 SH
UNOCAL CORP COMMON STOCK 915289102 323 8872 SH
UNOCAL CORP COMMON STOCK 915289102 86 2360 SH
USWEB CORP COMMON STOCK 917327108 1061 31800 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 651 8500 SH
VODAPHONE GROUP PLC FOREIGN STOCK 92857T107 3233 13806 SH
VODAPHONE GROUP PLC FOREIGN STOCK 92857T107 1292 5519 SH
VULCAN MATERIALS CO COMMON STOCK 929160109 140 3900 SH
VULCAN MATERIALS CO COMMON STOCK 929160109 1051 29250 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 4129 54825 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 1269 16847 SH
WAL-MART STORES INC COMMON STOCK 931142103 51657 1132199 SH
WAL-MART STORES INC COMMON STOCK 931142103 2708 59350 SH
WAL-MART STORES INC CORPORATE BONDS 931142AN3 200 200000 PRN
WALGREEN CO INC COMMON STOCK 931422109 32004 1312975 SH
WALGREEN CO INC COMMON STOCK 931422109 782 32095 SH
WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 145 7175 SH
WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 242 12000 SH
WARNER LAMBERT CO COMMON STOCK 934488107 10182 162594 SH
WARNER LAMBERT CO COMMON STOCK 934488107 1227 19590 SH
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 3743 142945 SH
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 170 6496 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 454 16082 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 59 2102 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 7429 192654 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 213 5530 SH
WEYERHAEUSER CO COMMON STOCK 962166104 1573 27931 SH
WEYERHAEUSER CO COMMON STOCK 962166104 260 4610 SH
WHIRLPOOL CORP COMMON STOCK 963320106 1676 26316 SH
WHIRLPOOL CORP COMMON STOCK 963320106 25 400 SH
WILLAMETTE INDS INC COMMON STOCK 969133107 925 22260 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1078 28082 SH
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WINN DIXIE STORES INC COMMON STOCK 974280109 110 3542 SH
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 303 22000 SH
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 385 28000 SH
WORLD ACCESS INC COMMON STOCK 98141A101 2193 200500 SH
WILLIAM WRIGLEY JR CO COMMON STOCK 982526105 224 3245 SH
WILLIAM WRIGLEY JR CO COMMON STOCK 982526105 3 50 SH
XEROX CORP COMMON STOCK 984121103 4240 104698 SH
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PAN AMERICAN BEVERAGES INC. COMMON STOCK P74823108 352 21100 SH
TEXACO CAPITAL LLC PREFERRED STOCK P9132Z107 338 15000 SH
TEXACO CAPITAL LLC PREFERRED STOCK P9132Z107 36 1600 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
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HOUSEHOLD INTERNATIONAL INC DEF/OTH 1 9700
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IDEC PHARMACEUTICALS CORP DEFINED 1 4000
IDEC PHARMACEUTICALS CORP DEFINED 1 900
ITC DELTACOM INC DEFINED 1 87000
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INTEL CORP DEFINED 1 292195
INTEL CORP DEFINED 1 880
INTEL CORP DEFINED 1 1000
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JEFFERSON PILOT CORP DEF/OTH 1 1150
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KEYCORP DEFINED 1 10898
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KROGER CO DEFINED 1 800
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L G & E CORP DEFINED 1 5955
L G & E CORP DEFINED 1 167
L G & E CORP DEF/OTH 1 4969
LSI LOGIC CORP DEFINED 1 52200
LSI LOGIC CORP DEFINED 1 13100
LANCE INC DEFINED 1 23750
LECROY CORP DEFINED 1 10000
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LEGGETT & PLATT INC DEF/OTH 1 2000
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LILLY ELI & CO DEFINED 1 1000
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LILLY ELI & CO DEF/OTH 1 3200
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MBNA CORP DEFINED 1 18412
MGI PROPERTIES DEF/OTH 1 10000
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MARSH & MCLENNAN COS INC DEFINED 1 13943
MARSH & MCLENNAN COS INC DEF/OTH 1 300
MASCO CORP DEFINED 1 9344
MASCO CORP DEFINED 1 200
MASCO CORP DEF/OTH 1 1800
MASTEC INC DEFINED 1 100000
MATTEL INC DEFINED 1 233
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MATTEL INC DEF/OTH 1 1451
MATTEL INC DEF/OTH 1 400
MAY DEPARTMENT STORES CO DEFINED 1 2521
MAY DEPARTMENT STORES CO DEF/OTH 1 7053
MAYTAG CORP DEFINED 1 8257
MAYTAG CORP DEF/OTH 1 403
MAYTAG CORP DEF/OTH 1 2270
MCDERMOTT INTERNATIONAL, INC. DEFINED 1 101800
MCDERMOTT INTERNATIONAL, INC. DEFINED 1 457
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MCDONALD'S CORP DEFINED 1 560285
MCDONALD'S CORP DEFINED 1 428645
MCDONALD'S CORP DEFINED 1 7960
MCDONALD'S CORP DEF/OTH 1 3600
MCDONALD'S CORP DEF/OTH 1 13376
MCGRAW HILL COMPANIES INC. DEFINED 1 27500
MCGRAW HILL COMPANIES INC. DEFINED 1 42247
MCGRAW HILL COMPANIES INC. DEFINED 1 1210
MCGRAW HILL COMPANIES INC. DEF/OTH 1 4143
MEAD CORP DEFINED 1 45000
MEAD CORP DEFINED 1 3864
MEAD CORP DEF/OTH 1 3000
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MEDIMMUNE INC DEFINED 1 4000
MEDIMMUNE INC DEFINED 1 1400
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MEDTRONIC INC DEFINED 1 212064
MEDTRONIC INC DEF/OTH 1 9200
MELLON BANK CORP DEFINED 1 42200
MELLON BANK CORP DEFINED 1 66708
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TRUSTMARK CORP DEF/OTH 1 10000
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VERITAS SOFTWARE CORP DEFINED 1 1800
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WELLS FARGO & CO NEW DEFINED 1 700
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WHIRLPOOL CORP DEF/OTH 1 400
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WILLAMETTE INDS INC DEFINED 1 260
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WISCONSIN CENT TRANSN CORP DEFINED 1 4000
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WISCONSIN CENT TRANSN CORP DEF/OTH 1 10500
WORLD ACCESS INC DEFINED 1 200500
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XEROX CORP DEFINED 1 36048
XEROX CORP DEFINED 1 450
XEROX CORP DEF/OTH 1 200
XEROX CORP DEF/OTH 1 31040
XEROX CORP DEF/OTH 1 200
PAN AMERICAN BEVERAGES INC. DEF/OTH 1 21100
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</TABLE>
