UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
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: 615-736-6735
Signature, Place, and Date of Signing:
/s/ MARY NEIL PRICE NASHVILLE, TN 05/13/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 699
Form 13F Information Table Value Total: $ 2,673,034,796
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. 13F File Number Name
1 28-00335 FIRST AMERICAN CORPORATION
<PAGE>
<TABLE>
<S> <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 286 6000 SH
AFLAC INC COMMON STOCK 001055102 442 8116 SH
AFLAC INC COMMON STOCK 001055102 49 900 SH
AMR CORP COMMON STOCK 001765106 373 6376 SH
AT & T CORP COMMON STOCK 001957109 12456 156067 SH
AT & T CORP COMMON STOCK 001957109 802 10046 SH
AVX CORP NEW COMMON STOCK 002444107 240 15000 SH
ABBOTT LABORATORIES INC COMMON STOCK 002824100 18043 385431 SH
ABBOTT LABORATORIES INC COMMON STOCK 002824100 301 6424 SH
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 323 3500 SH
AEGON N.V. COMMON STOCK 007924103 450 5004 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 320 9352 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 24 700 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 2536 26248 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 517 5347 SH
ALBERTSONS INC COMMON STOCK 013104104 5130 94230 SH
ALBERTSONS INC COMMON STOCK 013104104 177 3250 SH
ALLIEDSIGNAL INC COMMON STOCK 019512102 1293 26280 SH
ALLIEDSIGNAL INC COMMON STOCK 019512102 30 600 SH
ALLSTATE CORP COMMON STOCK 020002101 3183 85892 SH
ALLSTATE CORP COMMON STOCK 020002101 160 4311 SH
ALLTEL CORP COMMON STOCK 020039103 292 4688 SH
ALLTEL CORP COMMON STOCK 020039103 540 8665 SH
ALTERA CORP COMMON STOCK 021441100 396 6650 SH
ALUMINUM CO OF AMERICA COMMON STOCK 022249106 1491 20000 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 2915 19831 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 88 600 SH
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 233 5872 SH
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 346 8709 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 36009 305813 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 5921 50281 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 6481 91923 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 2139 30338 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 21300 326442 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3397 52060 SH
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874107 13356 110727 SH
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874107 245 2034 SH
AMERITECH CORP NEW COMMON STOCK 030954101 5976 103713 SH
AMERITECH CORP NEW COMMON STOCK 030954101 1534 26626 SH
AMGEN INC COMMON STOCK 031162100 9228 123249 SH
AMGEN INC COMMON STOCK 031162100 127 1700 SH
AMP INC COMMON STOCK 031897101 3010 56253 SH
AMP INC COMMON STOCK 031897101 201 3765 SH
AMSOUTH BANCORPORATION COMMON STOCK 032165102 236 5193 SH
AMSOUTH BANCORPORATION COMMON STOCK 032165102 1128 24802 SH
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 9090 119412 SH
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 917 12048 SH
ANNTAYLOR STORES CORP COMMON STOCK 036115103 336 7600 SH
AON CORP COMMON STOCK 037389103 379 5987 SH
AON CORP COMMON STOCK 037389103 90 1425 SH
APPLIED DIGITAL ACCESS INC COMMON STOCK 038181103 34 15000 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 7062 114483 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 247 4000 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 811 55238 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 346 23591 SH
ASIA PULP & PAPER LTD COMMON STOCK 04516V100 144 17150 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 2578 35252 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1064 14552 SH
ATMOS ENERGY CORP COMMON STOCK 049560105 939 39014 SH
ATMOS ENERGY CORP COMMON STOCK 049560105 31 1300 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17679 427299 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 914 22090 SH
AVERY DENNISON CORP COMMON STOCK 053611109 400 6954 SH
AVERY DENNISON CORP COMMON STOCK 053611109 86 1500 SH
BANCORPSOUTH INC COMMON STOCK 059692103 2705 169054 SH
BANCORPSOUTH INC COMMON STOCK 059692103 130 8140 SH
BANKERS TRUST CORPORATION COMMON STOCK 066365107 74 841 SH
BANKERS TRUST CORPORATION COMMON STOCK 066365107 194 2200 SH
BAXTER INTL INC COMMON STOCK 071813109 790 11974 SH
BAXTER INTL INC COMMON STOCK 071813109 794 12031 SH
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 465 12144 SH
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 6579 127284 SH
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 461 8919 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 16480 411348 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 2380 59415 SH
BEMIS CO INC COMMON STOCK 081437105 247 7959 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2642 37 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 357 5 SH
BEST BUY CO INC COMMON STOCK 086516101 447 8600 SH
BEST BUY CO INC COMMON STOCK 086516101 125 2400 SH
H & R BLOCK COMMON STOCK 093671105 359 7568 SH
BOEING CO COMMON STOCK 097023105 3205 94256 SH
BOEING CO COMMON STOCK 097023105 69 2032 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22238 346792 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6138 95722 SH
BROWNING FERRIS INDS INC COMMON STOCK 115885105 298 7725 SH
BROWNING FERRIS INDS INC COMMON STOCK 115885105 153 3975 SH
CIGNA CORP COMMON STOCK 125509109 685 8169 SH
CIGNA CORP COMMON STOCK 125509109 11 128 SH
CSX CORP COMMON STOCK 126408103 438 11251 SH
CSX CORP COMMON STOCK 126408103 467 12000 SH
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 812 19960 SH
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 12 300 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 137 2079 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 198 2994 SH
CARNIVAL CORP COMMON STOCK 143658102 243 5000 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 209 5530 SH
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 314 8303 SH
CATERPILLAR INC COMMON STOCK 149123101 715 15554 SH
CENTOCOR INC COMMON STOCK 152342101 478 12950 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 1109 47307 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 116 4947 SH
CHESAPEAKE CORP COMMON STOCK 165159104 271 10000 SH
CHEVRON CORPORATION COMMON STOCK 166751107 7943 89496 SH
CHEVRON CORPORATION COMMON STOCK 166751107 615 6925 SH
CHUBB CORP COMMON STOCK 171232101 336 5740 SH
CHUBB CORP COMMON STOCK 171232101 208 3560 SH
CISCO SYSTEMS COMMON STOCK 17275R102 10313 94131 SH
CISCO SYSTEMS COMMON STOCK 17275R102 401 3657 SH
CINTAS CORP COMMON STOCK 172908105 216 3300 SH
CITIGROUP INC COMMON STOCK 172967101 3487 54589 SH
CITIGROUP INC COMMON STOCK 172967101 54 850 SH
CITIZENS UTILITIES COMMON STOCK 177342201 80 10277 SH
CITIZENS UTILITIES COMMON STOCK 177342201 6 800 SH
CLAYTON HOMES INC COMMON STOCK 184190106 334 30234 SH
CLAYTON HOMES INC COMMON STOCK 184190106 2 195 SH
CLOROX CO COMMON STOCK 189054109 702 5992 SH
COCA COLA CO COMMON STOCK 191216100 47980 781745 SH
COCA COLA CO COMMON STOCK 191216100 8514 138715 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3612 39257 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 455 4950 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 2191 115681 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 15 787 SH
COMERICA INC COMMON STOCK 200340107 234 3744 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 11267 355555 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 254 8000 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 317 8908 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 1643 29768 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 40 725 SH
COMPUWARE CORP COMMON STOCK 205638109 215 9000 SH
COMSAT CORP COMMON STOCK 20564D107 232 8000 SH
CONAGRA INC COMMON STOCK 205887102 943 36800 SH
CONAGRA INC COMMON STOCK 205887102 2584 100824 SH
CONCORD EFS INC COMMON STOCK 206197105 205 7450 SH
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 890 18279 SH
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 63 1300 SH
CORNING INC COMMON STOCK 219350105 689 11478 SH
DPL INC COMMON STOCK 233293109 617 37382 SH
DPL INC COMMON STOCK 233293109 68 4100 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 4825 72422 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 27 400 SH
DEERE & CO COMMON STOCK 244199105 210 5428 SH
DEERE & CO COMMON STOCK 244199105 39 1000 SH
DELL COMPUTER CORP COMMON STOCK 247025109 2540 62130 SH
DELL COMPUTER CORP COMMON STOCK 247025109 57 1400 SH
DIGITAL MICROWAVE CORP COMMON STOCK 253859102 260 31000 SH
DISNEY WALT CO COMMON STOCK 254687106 12733 409096 SH
DISNEY WALT CO COMMON STOCK 254687106 758 24366 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 5144 151284 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 11495 338096 SH
DOMINION RESOURCES INC OF VA COMMON STOCK 257470104 317 8576 SH
DOMINION RESOURCES INC OF VA COMMON STOCK 257470104 44 1199 SH
R R DONNELLEY & SONS, INC COMMON STOCK 257867101 2132 66236 SH
DOVER CORP COMMON STOCK 260003108 5561 169162 SH
DOVER CORP COMMON STOCK 260003108 1327 40368 SH
DOW CHEMICAL CO COMMON STOCK 260543103 3557 38171 SH
DOW CHEMICAL CO COMMON STOCK 260543103 561 6025 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5034 86693 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1513 26050 SH
DUFF & PHELPS UTILS INCOME INC COMMON STOCK 264324104 160 14870 SH
DUKE ENERGY CO COMMON STOCK 264399106 7274 132711 SH
DUKE ENERGY CO COMMON STOCK 264399106 1168 21306 SH
DYERSBURG CORP COMMON STOCK 267575108 489 312941 SH
E M C CORP MASS COMMON STOCK 268648102 677 5300 SH
EASTMAN CHEMICAL CO. COMMON STOCK 277432100 187 4446 SH
EASTMAN CHEMICAL CO. COMMON STOCK 277432100 118 2806 SH
EASTMAN KODAK CO COMMON STOCK 277461109 2261 35395 SH
EASTMAN KODAK CO COMMON STOCK 277461109 413 6463 SH
EATON CORP COMMON STOCK 278058102 187 2614 SH
EATON CORP COMMON STOCK 278058102 161 2250 SH
ELAN PLC COMMON STOCK 284131208 556 7975 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 5946 112312 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 450 8500 SH
ENRON CORP COMMON STOCK 293561106 4302 66955 SH
ENRON CORP COMMON STOCK 293561106 432 6725 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 226 8225 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 49 1781 SH
EQUIFAX INC COMMON STOCK 294429105 366 10650 SH
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 1867 45250 SH
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 90 2175 SH
ERICSSON (LM) TEL CO FOREIGN STOCK 294821400 163 6860 SH
ERICSSON (LM) TEL CO FOREIGN STOCK 294821400 52 2200 SH
EXXON CORP COMMON STOCK 302290101 32903 466300 SH
EXXON CORP COMMON STOCK 302290101 8060 114222 SH
F P L GROUP INC COMMON STOCK 302571104 3374 63364 SH
F P L GROUP INC COMMON STOCK 302571104 197 3702 SH
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 868 15144 SH
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 453 7900 SH
FEDERAL NATIONAL MTG ASSOC COMMON STOCK 313586109 8106 117048 SH
FEDERAL NATIONAL MTG ASSOC COMMON STOCK 313586109 1009 14570 SH
FIRST AMERICAN CORP COMMON STOCK 318900107 64800 1757291 SH
FIRST AMERICAN CORP COMMON STOCK 318900107 17406 472025 SH
FIRST DATA CORP COMMON STOCK 319963104 75 1754 SH
FIRST DATA CORP COMMON STOCK 319963104 138 3223 SH
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 4283 116952 SH
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 2135 58304 SH
FIRST UNION CORP COMMON STOCK 337358105 2436 45577 SH
FIRST UNION CORP COMMON STOCK 337358105 563 10541 SH
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 2620 57352 SH
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 327 7156 SH
FISERV INC COMMON STOCK 337738108 357 6650 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 459 12153 SH
FLOWERS INDUSTRIES INC COMMON STOCK 343496105 835 33918 SH
FORD MOTOR CO COMMON STOCK 345370100 3043 53682 SH
FORD MOTOR CO COMMON STOCK 345370100 436 7688 SH
GTE CORP COMMON STOCK 362320103 9346 154474 SH
GTE CORP COMMON STOCK 362320103 1545 25534 SH
GANNETT CO COMMON STOCK 364730101 886 14061 SH
GANNETT CO COMMON STOCK 364730101 195 3100 SH
GAP INC COMMON STOCK 364760108 1084 16102 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 87658 792386 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 16910 152860 SH
GENERAL MILLS INC COMMON STOCK 370334104 4555 60284 SH
GENERAL MILLS INC COMMON STOCK 370334104 1134 15013 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 2744 31544 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 267 3074 SH
GENUINE PARTS CO COMMON STOCK 372460105 495 17171 SH
GENUINE PARTS CO COMMON STOCK 372460105 4 150 SH
GEORGIA PACIFIC CORP COMMON STOCK 373298108 541 7282 SH
GEORGIA PACIFIC CORP COMMON STOCK 373298108 515 6938 SH
GILLETTE CO COMMON STOCK 375766102 10793 181591 SH
GILLETTE CO COMMON STOCK 375766102 965 16240 SH
P H GLATFELTER COMMON STOCK 377316104 322 28800 SH
P H GLATFELTER COMMON STOCK 377316104 189 16900 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 782 15703 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 25 500 SH
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 194 5275 SH
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 162 4400 SH
GUIDANT CORP COMMON STOCK 401698105 612 10120 SH
HALLIBURTON CO COMMON STOCK 406216101 579 15039 SH
HALLIBURTON CO COMMON STOCK 406216101 73 1900 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 422 34591 SH
HEINZ H J CO COMMON STOCK 423074103 7144 150796 SH
HEINZ H J CO COMMON STOCK 423074103 460 9700 SH
HENRY JACK & ASSOC INC COMMON STOCK 426281101 232 6300 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 774 13804 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 13030 192146 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 385 5675 SH
HILLENBRAND IND INC COMMON STOCK 431573104 684 14800 SH
HILLENBRAND IND INC COMMON STOCK 431573104 319 6900 SH
HOME DEPOT INC COMMON STOCK 437076102 24686 396558 SH
HOME DEPOT INC COMMON STOCK 437076102 777 12480 SH
HONEYWELL INC COMMON STOCK 438506107 920 12139 SH
HONEYWELL INC COMMON STOCK 438506107 45 600 SH
HOST MARRIOTT CORP COMMON STOCK 441078102 194 14000 SH
HOST MARRIOTT CORP COMMON STOCK 441078102 205 14800 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 1177 25801 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 452 9900 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 278 4492 SH
INGERSOLL RAND CO COMMON STOCK 456866102 181 3643 SH
INGERSOLL RAND CO COMMON STOCK 456866102 186 3750 SH
INTEL CORP COMMON STOCK 458140100 15619 131386 SH
INTEL CORP COMMON STOCK 458140100 579 4874 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 22726 128216 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2668 15054 SH
INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1666 44362 SH
INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 301 8000 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1972 46740 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 46 1100 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 120 1543 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 175 2250 SH
IPALCO ENTERPRISES INC COMMON STOCK 462613100 2812 128160 SH
IPALCO ENTERPRISES INC COMMON STOCK 462613100 307 13974 SH
ISOLYSER INC COMMON STOCK 464888106 390 146716 SH
JANUS INVT FD MUTUAL FUNDS - 471023408 171 2612 SH
JANUS INVT FD MUTUAL FUNDS - 471023408 44 664 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 1286 18984 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 10 150 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 35244 376943 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 6409 68545 SH
KANSAS CITY SOUTHERN INDUSTRIES COMMON STOCK 485170104 958 16800 SH
KELLOGG CO COMMON STOCK 487836108 1545 45691 SH
KELLOGG CO COMMON STOCK 487836108 95 2800 SH
KEYCORP COMMON STOCK 493267108 316 10416 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 5250 109510 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1832 38225 SH
KROGER CO COMMON STOCK 501044101 47 780 SH
KROGER CO COMMON STOCK 501044101 479 8000 SH
L G & E CORP COMMON STOCK 501917108 140 6722 SH
L G & E CORP COMMON STOCK 501917108 79 3800 SH
LSI LOGIC CORP COMMON STOCK 502161102 702 22500 SH
LANCE INC COMMON STOCK 514606102 388 23900 SH
LECROY CORP COMMON STOCK 52324W109 155 10000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 210 10500 SH
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 2184 36548 SH
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 511 8552 SH
LEVEL ONE COMMUNICATIONS INC COMMON STOCK 527295109 438 9000 SH
LIBERTY PPTY TR COMMON STOCK 531172104 208 10000 SH
LILLY ELI & CO COMMON STOCK 532457108 13404 157922 SH
LILLY ELI & CO COMMON STOCK 532457108 238 2800 SH
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 923 9332 SH
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 3213 32500 SH
LOWES COMPANIES INC COMMON STOCK 548661107 1218 20125 SH
MBNA CORP COMMON STOCK 55262L100 413 17317 SH
MFS MULTIMARKET INCOME TRUST MUTUAL FUNDS - 552737108 75 11750 SH
MGI PROPERTIES COMMON STOCK 552885105 274 10000 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1672 22523 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 22 300 SH
MASCO CORP COMMON STOCK 574599106 306 10844 SH
MATTEL INC COMMON STOCK 577081102 839 33658 SH
MATTEL INC COMMON STOCK 577081102 24 956 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 89 2281 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 211 5403 SH
MAYTAG CORP COMMON STOCK 578592107 480 7957 SH
MCDONALD'S CORP COMMON STOCK 580135101 19277 425422 SH
MCDONALD'S CORP COMMON STOCK 580135101 608 13416 SH
MCGRAW HILL COMPANIES INC. COMMON STOCK 580645109 1938 35558 SH
MCGRAW HILL COMPANIES INC. COMMON STOCK 580645109 203 3718 SH
MEDTRONIC INC COMMON STOCK 585055106 8149 113382 SH
MEDTRONIC INC COMMON STOCK 585055106 295 4100 SH
MELLON BANK CORP COMMON STOCK 585509102 1897 26960 SH
MELLON BANK CORP COMMON STOCK 585509102 190 2700 SH
MERCK & CO INC COMMON STOCK 589331107 41306 515523 SH
MERCK & CO INC COMMON STOCK 589331107 6628 82722 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 595 6726 SH
METZLER GROUP INC COMMON STOCK 592903108 202 6450 SH
MICROSOFT CORP COMMON STOCK 594918104 27626 308239 SH
MICROSOFT CORP COMMON STOCK 594918104 462 5150 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 5600 79153 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 810 11447 SH
MOBIL CORP COMMON STOCK 607059102 13869 157603 SH
MOBIL CORP COMMON STOCK 607059102 3358 38163 SH
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 378 14000 SH
MONSANTO CO COMMON STOCK 611662107 1846 40188 SH
MONSANTO CO COMMON STOCK 611662107 1686 36700 SH
MORGAN J P & CO INC COMMON STOCK 616880100 1623 13157 SH
MORGAN J P & CO INC COMMON STOCK 616880100 401 3250 SH
MOTOROLA INC COMMON STOCK 620076109 7293 99562 SH
MOTOROLA INC COMMON STOCK 620076109 234 3200 SH
MURPHY OIL CORP COMMON STOCK 626717102 1847 44515 SH
MUTUAL SER FUND INC MUTUAL FUNDS - 628380107 153 7478 SH
MUTUAL SER FUND INC MUTUAL FUNDS - 628380107 105 5138 SH
NIPSCO INDUSTRIES INC COMMON STOCK 629140104 2176 80606 SH
NIPSCO INDUSTRIES INC COMMON STOCK 629140104 96 3570 SH
NTL INC COMMON STOCK 629407107 285 3500 SH
NALCO CHEMICAL CO COMMON STOCK 629853102 260 9775 SH
NALCO CHEMICAL CO COMMON STOCK 629853102 356 13400 SH
NATIONAL CITY CORP COMMON STOCK 635405103 410 6183 SH
NATIONAL COMMERCE BANCORPORATION COMMON STOCK 635449101 4007 175652 SH
NATIONAL COMMERCE BANCORPORATION COMMON STOCK 635449101 384 16851 SH
NATIONAL SERVICE INDUSTRIES INC COMMON STOCK 637657107 4532 133037 SH
NETMANAGE INC COMMON STOCK 641144100 88 36383 SH
NETWORK EQUIPMENT TECHNOLOGIES COMMON STOCK 641208103 116 13000 SH
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 29 600 SH
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 186 3842 SH
NICOR INC COMMON STOCK 654086107 204 5675 SH
NICOR INC COMMON STOCK 654086107 22 600 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 880 33380 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 359 13610 SH
NORTHERN TELECOM LTD FOREIGN STOCK 665815106 725 11672 SH
NUVEEN MUN VALUE FUND INC MUTUAL FUND - B 670928100 103 10400 SH
OLIN CORP COMMON STOCK 680665205 90 8904 SH
OLIN CORP COMMON STOCK 680665205 40 4000 SH
OMNICOM GROUP INC COMMON STOCK 681919106 288 3600 SH
ORACLE CORPORATION COMMON STOCK 68389X105 3488 132261 SH
ORACLE CORPORATION COMMON STOCK 68389X105 58 2193 SH
PNC BANK CORP COMMON STOCK 693475105 728 13100 SH
PNC BANK CORP COMMON STOCK 693475105 711 12800 SH
PPG INDUSTRIES INC COMMON STOCK 693506107 3987 77787 SH
PPG INDUSTRIES INC COMMON STOCK 693506107 82 1600 SH
J C PENNEY CO INC COMMON STOCK 708160106 949 23430 SH
J C PENNEY CO INC COMMON STOCK 708160106 212 5225 SH
PEPSICO INC COMMON STOCK 713448108 29239 746125 SH
PEPSICO INC COMMON STOCK 713448108 17658 450604 SH
PFIZER INC COMMON STOCK 717081103 38823 279807 SH
PFIZER INC COMMON STOCK 717081103 3637 26214 SH
PHARMOS CORP COMMON STOCK 717139208 21 15000 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 11971 340193 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3429 97449 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 387 8194 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 47 1000 SH
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 275 7847 SH
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 1616 46184 SH
PITNEY BOWES INC COMMON STOCK 724479100 14533 227975 SH
PITNEY BOWES INC COMMON STOCK 724479100 398 6245 SH
POST PPTYS INC COMMON STOCK 737464107 827 22800 SH
POST PPTYS INC COMMON STOCK 737464107 11 300 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 35218 359594 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 4982 50873 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 8 224 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 205 5400 SH
QUAKER OATS CO COMMON STOCK 747402105 477 7662 SH
QUAKER OATS CO COMMON STOCK 747402105 12 200 SH
RALSTON PURINA GROUP COMMON STOCK 751277302 346 12976 SH
RALSTON PURINA GROUP COMMON STOCK 751277302 16 600 SH
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 375 14000 SH
REGIONS FINL CORP COMMON STOCK 758940100 398 11496 SH
SCI SYSTEMS INC COMMON STOCK 783890106 241 8140 SH
SDL INC COMMON STOCK 784076101 998 11000 SH
STANDARD & POORS DEPOSITORY REC COMMON STOCK 78462F103 6295 49035 SH
SAFECO CORP COMMON STOCK 786429100 16 392 SH
SAFECO CORP COMMON STOCK 786429100 280 6936 SH
SAFEWAY STORES INC COMMON STOCK 786514208 1719 33500 SH
SAFEWAY STORES INC COMMON STOCK 786514208 5 100 SH
SANMINA CORP COMMON STOCK 800907107 217 3400 SH
SANMINA CORP COMMON STOCK 800907107 38 600 SH
SARA LEE CORP COMMON STOCK 803111103 43867 1772403 SH
SARA LEE CORP COMMON STOCK 803111103 881 35600 SH
SCANA CORP COMMON STOCK 805898103 276 12722 SH
SCANA CORP COMMON STOCK 805898103 640 29502 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 21816 394859 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 466 8430 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 4136 68720 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 378 6278 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 6 204 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 327 12000 SH
SEAGRAM CO LTD FOREIGN STOCK 811850106 486 9717 SH
SEAGRAM CO LTD FOREIGN STOCK 811850106 143 2850 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 2082 46077 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 114 2528 SH
SERVICE CORP. INTERNATIONAL COMMON STOCK 817565104 125 8794 SH
SERVICE CORP. INTERNATIONAL COMMON STOCK 817565104 66 4600 SH
SMITHKLINE BEECHAM P L C FOREIGN STOCK 832378301 1118 15630 SH
SMITHKLINE BEECHAM P L C FOREIGN STOCK 832378301 1888 26406 SH
J M SMUCKER CO COMMON STOCK 832696108 208 9316 SH
SNAP ON INC COMMON STOCK 833034101 21724 749096 SH
SNAP ON INC COMMON STOCK 833034101 13 450 SH
SOLECTRON CORP COMMON STOCK 834182107 643 13250 SH
SONAT INC COMMON STOCK 835415100 1097 36550 SH
SONAT INC COMMON STOCK 835415100 96 3200 SH
SOUTHERN CO COMMON STOCK 842587107 2147 92080 SH
SOUTHERN CO COMMON STOCK 842587107 227 9754 SH
SOUTHTRUST CORP COMMON STOCK 844730101 167 4464 SH
SOUTHTRUST CORP COMMON STOCK 844730101 1089 29199 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3843 127042 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 51 1687 SH
SPRINT CORP COMMON STOCK 852061100 1582 16127 SH
SPRINT CORP COMMON STOCK 852061100 412 4199 SH
STAPLES INC COMMON STOCK 855030102 392 11926 SH
STRYKER CORP COMMON STOCK 863667101 1044 20700 SH
STURM RUGER & CO INC COMMON STOCK 864159108 251 25100 SH
STURM RUGER & CO INC COMMON STOCK 864159108 266 26600 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 8477 67781 SH
SUNDSTRAND CORP COMMON STOCK 867323107 959 13800 SH
SUNDSTRAND CORP COMMON STOCK 867323107 56 800 SH
SUNGARD DATA SYSTEM INC COMMON STOCK 867363103 1516 37900 SH
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 301 6600 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 17670 283859 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 1936 31098 SH
SYBRON INTERNATIONAL CORP COMMON STOCK 87114F106 1141 45625 SH
SYBRON INTERNATIONAL CORP COMMON STOCK 87114F106 35 1400 SH
SYSCO CORP COMMON STOCK 871829107 14670 557529 SH
SYSCO CORP COMMON STOCK 871829107 218 8300 SH
TECO ENERGY INC COMMON STOCK 872375100 674 33900 SH
TECO ENERGY INC COMMON STOCK 872375100 114 5754 SH
TELEFONOS DE MEXICO SA FOREIGN STOCK 879403780 452 6850 SH
TELLABS INC COMMON STOCK 879664100 2553 26115 SH
TEXACO INC COMMON STOCK 881694103 2976 52448 SH
TEXACO INC COMMON STOCK 881694103 915 16122 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1654 16661 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 993 10000 SH
TEXAS UTILS CO HLDG CO COMMON STOCK 882848104 229 5453 SH
TEXAS UTILS CO HLDG CO COMMON STOCK 882848104 22 524 SH
TEXTRON INC COMMON STOCK 883203101 567 7332 SH
TIME WARNER INC COMMON STOCK 887315109 5301 74864 SH
TIME WARNER INC COMMON STOCK 887315109 729 10300 SH
TORCHMARK CAP L L C PREFERRED STOCK 891025207 254 10000 SH
TORCHMARK CORP COMMON STOCK 891027104 261 8254 SH
TORCHMARK CORP COMMON STOCK 891027104 66 2100 SH
TOTAL S A FOREIGN STOCK 89151E109 458 7500 SH
TRANSAMERICA CORP COMMON STOCK 893485102 177 2488 SH
TRANSAMERICA CORP COMMON STOCK 893485102 142 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 3846 195358 SH
TRUSTMARK CORP COMMON STOCK 898402102 336 17072 SH
USX-MARATHON COMMON STOCK 902905827 975 35439 SH
UST INC COMMON STOCK 902911106 2636 100897 SH
UST INC COMMON STOCK 902911106 252 9650 SH
UNUM CORP COMMON STOCK 903192102 53 1110 SH
UNUM CORP COMMON STOCK 903192102 583 12264 SH
UNILEVER N.V. FOREIGN STOCK 904784501 797 12000 SH
UNILEVER N.V. FOREIGN STOCK 904784501 27 400 SH
UNION CAMP CORP COMMON STOCK 905530101 412 6140 SH
UNION PACIFIC CORP COMMON STOCK 907818108 843 15776 SH
UNION PACIFIC CORP COMMON STOCK 907818108 53 1000 SH
UNION PACIFIC RES GROUP INC COMMON STOCK 907834105 124 10403 SH
UNION PACIFIC RES GROUP INC COMMON STOCK 907834105 9 754 SH
UNION PLANTERS CORP COMMON STOCK 908068109 3145 71573 SH
UNION PLANTERS CORP COMMON STOCK 908068109 13 300 SH
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 420 41000 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 834 15855 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3689 27240 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 154 1140 SH
UNOCAL CORP COMMON STOCK 915289102 296 8022 SH
UNOCAL CORP COMMON STOCK 915289102 87 2360 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 2904 35770 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 1151 14177 SH
WAL-MART STORES INC COMMON STOCK 931142103 35456 384608 SH
WAL-MART STORES INC COMMON STOCK 931142103 1917 20799 SH
WAL-MART STORES INC CORPORATE BONDS 931142AN3 276 275000 PRN
WALGREEN CO INC COMMON STOCK 931422109 10549 373419 SH
WALGREEN CO INC COMMON STOCK 931422109 457 16165 SH
WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 133 6700 SH
WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 248 12500 SH
WARNER LAMBERT CO COMMON STOCK 934488107 6446 97303 SH
WARNER LAMBERT CO COMMON STOCK 934488107 137 2065 SH
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 2264 100047 SH
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 117 5166 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 1320 32283 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 14 337 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 4281 122110 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 175 4980 SH
WESTERN DIGITAL CORP COMMON STOCK 958102105 112 14200 SH
WEYERHAEUSER CO COMMON STOCK 962166104 1560 28103 SH
WEYERHAEUSER CO COMMON STOCK 962166104 256 4610 SH
WHIRLPOOL CORP COMMON STOCK 963320106 1431 26316 SH
WHIRLPOOL CORP COMMON STOCK 963320106 22 400 SH
WHITNEY HOLDING CORP COMMON STOCK 966612103 207 5600 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 644 16292 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 790 20000 SH
WINN DIXIE STORES INC COMMON STOCK 974280109 648 17336 SH
WINN DIXIE STORES INC COMMON STOCK 974280109 170 4542 SH
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 292 22000 SH
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 371 28000 SH
XEROX CORP COMMON STOCK 984121103 3335 63986 SH
XEROX CORP COMMON STOCK 984121103 1558 29890 SH
TEXACO CAPITAL LLC PREFERRED STOCK P9132Z107 360 14600 SH
TEXACO CAPITAL LLC PREFERRED STOCK P9132Z107 39 1600 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
ADC TELECOMMUNICATIONS INC DEFINED 1 6000
AFLAC INC DEFINED 1 5716
AFLAC INC DEFINED 1 2400
AFLAC INC DEF/OTH 1 900
AMR CORP DEFINED 1 6376
AT & T CORP DEFINED 1 300
AT & T CORP DEFINED 1 154961
AT & T CORP DEFINED 1 200
AT & T CORP DEFINED 1 606
AT & T CORP DEF/OTH 1 878
AT & T CORP DEF/OTH 1 8868
AT & T CORP DEF/OTH 1 300
AVX CORP NEW DEF/OTH 1 15000
ABBOTT LABORATORIES INC DEFINED 1 2200
ABBOTT LABORATORIES INC DEFINED 1 381381
ABBOTT LABORATORIES INC DEFINED 1 1200
ABBOTT LABORATORIES INC DEFINED 1 650
ABBOTT LABORATORIES INC DEF/OTH 1 6424
ABERCROMBIE & FITCH CO DEFINED 1 3500
AEGON N.V. DEFINED 1 4136
AEGON N.V. DEFINED 1 868
AIR PRODUCTS & CHEMICALS INC DEFINED 1 9352
AIR PRODUCTS & CHEMICALS INC DEF/OTH 1 700
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AIRTOUCH COMMUNICATIONS DEFINED 1 528
AIRTOUCH COMMUNICATIONS DEF/OTH 1 303
AIRTOUCH COMMUNICATIONS DEF/OTH 1 5044
ALBERTSONS INC DEFINED 1 500
ALBERTSONS INC DEFINED 1 93730
ALBERTSONS INC DEF/OTH 1 3250
ALLIEDSIGNAL INC DEFINED 1 26280
ALLIEDSIGNAL INC DEF/OTH 1 600
ALLSTATE CORP DEFINED 1 83020
ALLSTATE CORP DEFINED 1 2872
ALLSTATE CORP DEF/OTH 1 4311
ALLTEL CORP DEFINED 1 4688
ALLTEL CORP DEF/OTH 1 4299
ALLTEL CORP DEF/OTH 1 4366
ALTERA CORP DEFINED 1 6650
ALUMINUM CO OF AMERICA DEFINED 1 20000
AMERICA ONLINE INC DEL DEFINED 1 19831
AMERICA ONLINE INC DEL DEF/OTH 1 600
AMERICAN ELECTRIC POWER CO INC DEFINED 1 5872
AMERICAN ELECTRIC POWER CO INC DEF/OTH 1 8491
AMERICAN ELECTRIC POWER CO INC DEF/OTH 1 218
AMERICAN EXPRESS CO DEFINED 1 304513
AMERICAN EXPRESS CO DEFINED 1 1300
AMERICAN EXPRESS CO DEF/OTH 1 49681
AMERICAN EXPRESS CO DEF/OTH 1 600
AMERICAN GENERAL CORP DEFINED 1 91423
AMERICAN GENERAL CORP DEFINED 1 500
AMERICAN GENERAL CORP DEF/OTH 1 29138
AMERICAN GENERAL CORP DEF/OTH 1 1200
AMERICAN HOME PRODUCTS CORP DEFINED 1 321842
AMERICAN HOME PRODUCTS CORP DEFINED 1 2400
AMERICAN HOME PRODUCTS CORP DEFINED 1 2200
AMERICAN HOME PRODUCTS CORP DEF/OTH 1 52060
AMERICAN INTERNATIONAL GRP INC DEFINED 1 110090
AMERICAN INTERNATIONAL GRP INC DEFINED 1 637
AMERICAN INTERNATIONAL GRP INC DEF/OTH 1 2034
AMERITECH CORP NEW DEFINED 1 102833
AMERITECH CORP NEW DEFINED 1 400
AMERITECH CORP NEW DEFINED 1 480
AMERITECH CORP NEW DEF/OTH 1 956
AMERITECH CORP NEW DEF/OTH 1 25470
AMERITECH CORP NEW DEF/OTH 1 200
AMGEN INC DEFINED 1 123049
AMGEN INC DEFINED 1 200
AMGEN INC DEF/OTH 1 1700
AMP INC DEFINED 1 56253
AMP INC DEF/OTH 1 3765
AMSOUTH BANCORPORATION DEFINED 1 5193
AMSOUTH BANCORPORATION DEF/OTH 1 24802
ANHEUSER BUSCH COMPANIES INC DEFINED 1 119412
ANHEUSER BUSCH COMPANIES INC DEF/OTH 1 12048
ANNTAYLOR STORES CORP DEFINED 1 7600
AON CORP DEFINED 1 5987
AON CORP DEF/OTH 1 1425
APPLIED DIGITAL ACCESS INC DEFINED 1 15000
APPLIED MATERIALS INC DEFINED 1 1000
APPLIED MATERIALS INC DEFINED 1 113483
APPLIED MATERIALS INC DEF/OTH 1 4000
ARCHER DANIELS MIDLAND CO DEFINED 1 54356
ARCHER DANIELS MIDLAND CO DEFINED 1 882
ARCHER DANIELS MIDLAND CO DEF/OTH 1 14689
ARCHER DANIELS MIDLAND CO DEF/OTH 1 8902
ASIA PULP & PAPER LTD DEFINED 1 17150
ATLANTIC RICHFIELD CO DEFINED 1 34652
ATLANTIC RICHFIELD CO DEFINED 1 400
ATLANTIC RICHFIELD CO DEFINED 1 200
ATLANTIC RICHFIELD CO DEF/OTH 1 11252
ATLANTIC RICHFIELD CO DEF/OTH 1 3300
ATMOS ENERGY CORP DEFINED 1 39014
ATMOS ENERGY CORP DEF/OTH 1 1300
AUTOMATIC DATA PROCESSING INC DEFINED 1 1600
AUTOMATIC DATA PROCESSING INC DEFINED 1 424999
AUTOMATIC DATA PROCESSING INC DEFINED 1 700
AUTOMATIC DATA PROCESSING INC DEF/OTH 1 21690
AUTOMATIC DATA PROCESSING INC DEF/OTH 1 400
AVERY DENNISON CORP DEFINED 1 6954
AVERY DENNISON CORP DEF/OTH 1 1500
BANCORPSOUTH INC DEFINED 1 169054
BANCORPSOUTH INC DEF/OTH 1 8140
BANKERS TRUST CORPORATION DEFINED 1 841
BANKERS TRUST CORPORATION DEF/OTH 1 2200
BAXTER INTL INC DEFINED 1 11974
BAXTER INTL INC DEF/OTH 1 12031
BECTON DICKINSON & COMPANY DEFINED 1 12144
BELL ATLANTIC CORPORATION DEFINED 1 125776
BELL ATLANTIC CORPORATION DEFINED 1 1308
BELL ATLANTIC CORPORATION DEFINED 1 200
BELL ATLANTIC CORPORATION DEF/OTH 1 1412
BELL ATLANTIC CORPORATION DEF/OTH 1 7155
BELL ATLANTIC CORPORATION DEF/OTH 1 352
BELLSOUTH CORPORATION DEFINED 1 1000
BELLSOUTH CORPORATION DEFINED 1 400024
BELLSOUTH CORPORATION DEFINED 1 2400
BELLSOUTH CORPORATION DEFINED 1 7924
BELLSOUTH CORPORATION DEF/OTH 1 1440
BELLSOUTH CORPORATION DEF/OTH 1 57775
BELLSOUTH CORPORATION DEF/OTH 1 200
BEMIS CO INC DEFINED 1 7959
BERKSHIRE HATHAWAY INC DEFINED 1 25
BERKSHIRE HATHAWAY INC DEFINED 1 12
BERKSHIRE HATHAWAY INC DEF/OTH 1 4
BERKSHIRE HATHAWAY INC DEF/OTH 1 1
BEST BUY CO INC DEFINED 1 8600
BEST BUY CO INC DEF/OTH 1 2400
H & R BLOCK DEFINED 1 7568
BOEING CO DEFINED 1 92336
BOEING CO DEFINED 1 1920
BOEING CO DEF/OTH 1 2032
BRISTOL-MYERS SQUIBB CO DEFINED 1 1600
BRISTOL-MYERS SQUIBB CO DEFINED 1 334064
BRISTOL-MYERS SQUIBB CO DEFINED 1 2880
BRISTOL-MYERS SQUIBB CO DEFINED 1 8248
BRISTOL-MYERS SQUIBB CO DEF/OTH 1 87922
BRISTOL-MYERS SQUIBB CO DEF/OTH 1 7800
BROWNING FERRIS INDS INC DEFINED 1 5725
BROWNING FERRIS INDS INC DEFINED 1 2000
BROWNING FERRIS INDS INC DEF/OTH 1 2475
BROWNING FERRIS INDS INC DEF/OTH 1 1500
CIGNA CORP DEFINED 1 7119
CIGNA CORP DEFINED 1 1050
CIGNA CORP DEF/OTH 1 128
CSX CORP DEFINED 1 11251
CSX CORP DEF/OTH 1 12000
CAMPBELL SOUP COMPANY DEFINED 1 19960
CAMPBELL SOUP COMPANY DEF/OTH 1 300
CARDINAL HEALTH INC DEFINED 1 2079
CARDINAL HEALTH INC DEF/OTH 1 2994
CARNIVAL CORP DEFINED 1 5000
CAROLINA POWER & LIGHT CO DEFINED 1 5530
CAROLINA POWER & LIGHT CO DEF/OTH 1 8303
CATERPILLAR INC DEFINED 1 15334
CATERPILLAR INC DEFINED 1 220
CENTOCOR INC DEFINED 1 12950
CENTRAL & SOUTH WEST CORP DEFINED 1 47307
CENTRAL & SOUTH WEST CORP DEF/OTH 1 4947
CHESAPEAKE CORP DEF/OTH 1 10000
CHEVRON CORPORATION DEFINED 1 88846
CHEVRON CORPORATION DEFINED 1 650
CHEVRON CORPORATION DEF/OTH 1 6925
CHUBB CORP DEFINED 1 5740
CHUBB CORP DEF/OTH 1 3560
CISCO SYSTEMS DEFINED 1 93856
CISCO SYSTEMS DEFINED 1 275
CISCO SYSTEMS DEF/OTH 1 3657
CINTAS CORP DEFINED 1 3300
CITIGROUP INC DEFINED 1 54589
CITIGROUP INC DEF/OTH 1 850
CITIZENS UTILITIES DEFINED 1 9225
CITIZENS UTILITIES DEFINED 1 1052
CITIZENS UTILITIES DEF/OTH 1 800
CLAYTON HOMES INC DEFINED 1 30234
CLAYTON HOMES INC DEF/OTH 1 195
CLOROX CO DEFINED 1 5992
COCA COLA CO DEFINED 1 800
COCA COLA CO DEFINED 1 761333
COCA COLA CO DEFINED 1 8800
COCA COLA CO DEFINED 1 10812
COCA COLA CO DEF/OTH 1 136215
COCA COLA CO DEF/OTH 1 2500
COLGATE-PALMOLIVE CO DEFINED 1 38857
COLGATE-PALMOLIVE CO DEFINED 1 400
COLGATE-PALMOLIVE CO DEF/OTH 1 4950
COLUMBIA/HCA HEALTHCARE CORP DEFINED 1 14532
COLUMBIA/HCA HEALTHCARE CORP DEFINED 1 600
COLUMBIA/HCA HEALTHCARE CORP DEFINED 1 100549
COLUMBIA/HCA HEALTHCARE CORP DEF/OTH 1 787
COMERICA INC DEFINED 1 3744
COMPAQ COMPUTER CORP DEFINED 1 2000
COMPAQ COMPUTER CORP DEFINED 1 353155
COMPAQ COMPUTER CORP DEFINED 1 400
COMPAQ COMPUTER CORP DEF/OTH 1 8000
COMPUTER ASSOCIATES INTL INC DEFINED 1 8908
COMPUTER SCIENCES CORP DEFINED 1 26050
COMPUTER SCIENCES CORP DEFINED 1 400
COMPUTER SCIENCES CORP DEFINED 1 3318
COMPUTER SCIENCES CORP DEF/OTH 1 725
COMPUWARE CORP DEFINED 1 9000
COMSAT CORP DEF/OTH 1 8000
CONAGRA INC DEFINED 1 36800
CONAGRA INC DEF/OTH 1 100824
CONCORD EFS INC DEFINED 1 7450
CONSOLIDATED NATURAL GAS CO DEFINED 1 18279
CONSOLIDATED NATURAL GAS CO DEF/OTH 1 1300
CORNING INC DEFINED 1 11478
DPL INC DEFINED 1 36932
DPL INC DEFINED 1 450
DPL INC DEF/OTH 1 4100
DAYTON HUDSON CORP DEFINED 1 71322
DAYTON HUDSON CORP DEFINED 1 1100
DAYTON HUDSON CORP DEF/OTH 1 300
DAYTON HUDSON CORP DEF/OTH 1 100
DEERE & CO DEFINED 1 5428
DEERE & CO DEF/OTH 1 1000
DELL COMPUTER CORP DEFINED 1 62130
DELL COMPUTER CORP DEF/OTH 1 1400
DIGITAL MICROWAVE CORP DEFINED 1 31000
DISNEY WALT CO DEFINED 1 1800
DISNEY WALT CO DEFINED 1 403696
DISNEY WALT CO DEFINED 1 900
DISNEY WALT CO DEFINED 1 2700
DISNEY WALT CO DEF/OTH 1 24066
DISNEY WALT CO DEF/OTH 1 300
DOLLAR GENERAL CORP DEFINED 1 150984
DOLLAR GENERAL CORP DEFINED 1 300
DOLLAR GENERAL CORP DEF/OTH 1 338096
DOMINION RESOURCES INC OF VA DEFINED 1 8376
DOMINION RESOURCES INC OF VA DEFINED 1 200
DOMINION RESOURCES INC OF VA DEF/OTH 1 1199
R R DONNELLEY & SONS, INC DEFINED 1 66236
DOVER CORP DEFINED 1 800
DOVER CORP DEFINED 1 168362
DOVER CORP DEF/OTH 1 40368
DOW CHEMICAL CO DEFINED 1 38171
DOW CHEMICAL CO DEF/OTH 1 6025
DU PONT E I DE NEMOURS & CO DEFINED 1 84493
DU PONT E I DE NEMOURS & CO DEFINED 1 300
DU PONT E I DE NEMOURS & CO DEFINED 1 1900
DU PONT E I DE NEMOURS & CO DEF/OTH 1 26050
DUFF & PHELPS UTILS INCOME INC DEFINED 1 14870
DUKE ENERGY CO DEFINED 1 132311
DUKE ENERGY CO DEFINED 1 400
DUKE ENERGY CO DEF/OTH 1 18618
DUKE ENERGY CO DEF/OTH 1 2688
DYERSBURG CORP DEFINED 1 312941
E M C CORP MASS DEFINED 1 5300
EASTMAN CHEMICAL CO. DEFINED 1 4320
EASTMAN CHEMICAL CO. DEFINED 1 126
EASTMAN CHEMICAL CO. DEF/OTH 1 2806
EASTMAN KODAK CO DEFINED 1 35301
EASTMAN KODAK CO DEFINED 1 94
EASTMAN KODAK CO DEF/OTH 1 6463
EATON CORP DEFINED 1 2614
EATON CORP DEF/OTH 1 2250
ELAN PLC DEFINED 1 7975
EMERSON ELECTRIC CO DEFINED 1 111737
EMERSON ELECTRIC CO DEFINED 1 575
EMERSON ELECTRIC CO DEF/OTH 1 8300
EMERSON ELECTRIC CO DEF/OTH 1 200
ENRON CORP DEFINED 1 66655
ENRON CORP DEFINED 1 300
ENRON CORP DEF/OTH 1 6725
ENTERGY CORP NEW DEFINED 1 8225
ENTERGY CORP NEW DEF/OTH 1 1781
EQUIFAX INC DEFINED 1 10650
EQUITY RESIDENTIAL PPTYS TR DEFINED 1 43690
EQUITY RESIDENTIAL PPTYS TR DEFINED 1 1560
EQUITY RESIDENTIAL PPTYS TR DEF/OTH 1 2175
ERICSSON (LM) TEL CO DEFINED 1 6860
ERICSSON (LM) TEL CO DEF/OTH 1 2200
EXXON CORP DEFINED 1 440141
EXXON CORP DEFINED 1 18340
EXXON CORP DEFINED 1 7819
EXXON CORP DEF/OTH 1 112022
EXXON CORP DEF/OTH 1 2200
F P L GROUP INC DEFINED 1 62204
F P L GROUP INC DEFINED 1 1160
F P L GROUP INC DEF/OTH 1 3702
FEDERAL HOME LOAN MTG CORP DEFINED 1 13444
FEDERAL HOME LOAN MTG CORP DEFINED 1 1700
FEDERAL HOME LOAN MTG CORP DEF/OTH 1 7900
FEDERAL NATIONAL MTG ASSOC DEFINED 1 116448
FEDERAL NATIONAL MTG ASSOC DEFINED 1 600
FEDERAL NATIONAL MTG ASSOC DEF/OTH 1 14370
FEDERAL NATIONAL MTG ASSOC DEF/OTH 1 200
FIRST AMERICAN CORP DEFINED 1 1447209
FIRST AMERICAN CORP DEFINED 1 32394
FIRST AMERICAN CORP DEFINED 1 277688
FIRST AMERICAN CORP DEF/OTH 1 415168
FIRST AMERICAN CORP DEF/OTH 1 56857
FIRST DATA CORP DEFINED 1 1654
FIRST DATA CORP DEFINED 1 100
FIRST DATA CORP DEF/OTH 1 3223
FIRST TENNESSEE NATIONAL CORP DEFINED 1 107753
FIRST TENNESSEE NATIONAL CORP DEFINED 1 9199
FIRST TENNESSEE NATIONAL CORP DEF/OTH 1 58304
FIRST UNION CORP DEFINED 1 45477
FIRST UNION CORP DEFINED 1 100
FIRST UNION CORP DEF/OTH 1 10341
FIRST UNION CORP DEF/OTH 1 200
FIRST VIRGINIA BANKS INC DEFINED 1 57352
FIRST VIRGINIA BANKS INC DEF/OTH 1 7156
FISERV INC DEFINED 1 6650
FLORIDA PROGRESS CORP DEFINED 1 12153
FLOWERS INDUSTRIES INC DEFINED 1 33718
FLOWERS INDUSTRIES INC DEFINED 1 200
FORD MOTOR CO DEFINED 1 52882
FORD MOTOR CO DEFINED 1 800
FORD MOTOR CO DEF/OTH 1 7688
GTE CORP DEFINED 1 500
GTE CORP DEFINED 1 152799
GTE CORP DEFINED 1 1175
GTE CORP DEF/OTH 1 25534
GANNETT CO DEFINED 1 14061
GANNETT CO DEF/OTH 1 2900
GANNETT CO DEF/OTH 1 200
GAP INC DEFINED 1 16002
GAP INC DEFINED 1 100
GENERAL ELECTRIC CO DEFINED 1 800
GENERAL ELECTRIC CO DEFINED 1 776280
GENERAL ELECTRIC CO DEFINED 1 800
GENERAL ELECTRIC CO DEFINED 1 14506
GENERAL ELECTRIC CO DEF/OTH 1 152760
GENERAL ELECTRIC CO DEF/OTH 1 100
GENERAL MILLS INC DEFINED 1 60134
GENERAL MILLS INC DEFINED 1 150
GENERAL MILLS INC DEF/OTH 1 15013
GENERAL MOTORS CORP DEFINED 1 29744
GENERAL MOTORS CORP DEFINED 1 600
GENERAL MOTORS CORP DEFINED 1 1200
GENERAL MOTORS CORP DEF/OTH 1 3074
GENUINE PARTS CO DEFINED 1 17171
GENUINE PARTS CO DEF/OTH 1 150
GEORGIA PACIFIC CORP DEFINED 1 7282
GEORGIA PACIFIC CORP DEF/OTH 1 6938
GILLETTE CO DEFINED 1 800
GILLETTE CO DEFINED 1 179591
GILLETTE CO DEFINED 1 800
GILLETTE CO DEFINED 1 400
GILLETTE CO DEF/OTH 1 16040
GILLETTE CO DEF/OTH 1 200
P H GLATFELTER DEFINED 1 21400
P H GLATFELTER DEFINED 1 7400
P H GLATFELTER DEF/OTH 1 9100
P H GLATFELTER DEF/OTH 1 7800
GOODYEAR TIRE & RUBBER CO DEFINED 1 15403
GOODYEAR TIRE & RUBBER CO DEFINED 1 300
GOODYEAR TIRE & RUBBER CO DEF/OTH 1 500
GREAT LAKES CHEMICAL CORP DEFINED 1 5275
GREAT LAKES CHEMICAL CORP DEF/OTH 1 4400
GUIDANT CORP DEFINED 1 10120
HALLIBURTON CO DEFINED 1 15039
HALLIBURTON CO DEF/OTH 1 1900
HEALTH MANAGEMENT DEFINED 1 34591
HEINZ H J CO DEFINED 1 600
HEINZ H J CO DEFINED 1 149006
HEINZ H J CO DEFINED 1 1190
HEINZ H J CO DEF/OTH 1 8750
HEINZ H J CO DEF/OTH 1 950
HENRY JACK & ASSOC INC DEFINED 1 6300
HERSHEY FOODS CORP DEFINED 1 13804
HEWLETT PACKARD CO DEFINED 1 1200
HEWLETT PACKARD CO DEFINED 1 190946
HEWLETT PACKARD CO DEF/OTH 1 5675
HILLENBRAND IND INC DEFINED 1 12900
HILLENBRAND IND INC DEFINED 1 1900
HILLENBRAND IND INC DEF/OTH 1 4400
HILLENBRAND IND INC DEF/OTH 1 2500
HOME DEPOT INC DEFINED 1 1800
HOME DEPOT INC DEFINED 1 393758
HOME DEPOT INC DEFINED 1 1000
HOME DEPOT INC DEF/OTH 1 12480
HONEYWELL INC DEFINED 1 10939
HONEYWELL INC DEFINED 1 1200
HONEYWELL INC DEF/OTH 1 600
HOST MARRIOTT CORP DEFINED 1 9000
HOST MARRIOTT CORP DEFINED 1 5000
HOST MARRIOTT CORP DEF/OTH 1 12000
HOST MARRIOTT CORP DEF/OTH 1 2800
HOUSEHOLD INTERNATIONAL INC DEFINED 1 25801
HOUSEHOLD INTERNATIONAL INC DEF/OTH 1 9900
ILLINOIS TOOL WORKS DEFINED 1 4492
INGERSOLL RAND CO DEFINED 1 3643
INGERSOLL RAND CO DEF/OTH 1 3750
INTEL CORP DEFINED 1 200
INTEL CORP DEFINED 1 130246
INTEL CORP DEFINED 1 640
INTEL CORP DEFINED 1 300
INTEL CORP DEF/OTH 1 4674
INTEL CORP DEF/OTH 1 100
INTEL CORP DEF/OTH 1 100
INTERNATIONAL BUSINESS MACHINES DEFINED 1 400
INTERNATIONAL BUSINESS MACHINES DEFINED 1 119816
INTERNATIONAL BUSINESS MACHINES DEFINED 1 1600
INTERNATIONAL BUSINESS MACHINES DEFINED 1 6400
INTERNATIONAL BUSINESS MACHINES DEF/OTH 1 184
INTERNATIONAL BUSINESS MACHINES DEF/OTH 1 14870
INT'L FLAVORS & FRAGRANCES INC DEFINED 1 44362
INT'L FLAVORS & FRAGRANCES INC DEF/OTH 1 8000
INTERNATIONAL PAPER CO DEFINED 1 46240
INTERNATIONAL PAPER CO DEFINED 1 200
INTERNATIONAL PAPER CO DEFINED 1 300
INTERNATIONAL PAPER CO DEF/OTH 1 1100
INTERPUBLIC GROUP COS INC DEFINED 1 1543
INTERPUBLIC GROUP COS INC DEF/OTH 1 2250
IPALCO ENTERPRISES INC DEFINED 1 128160
IPALCO ENTERPRISES INC DEF/OTH 1 13974
ISOLYSER INC DEFINED 1 146716
JANUS INVT FD DEFINED 1 2612
JANUS INVT FD DEF/OTH 1 664
JEFFERSON PILOT CORP DEFINED 1 18984
JEFFERSON PILOT CORP DEF/OTH 1 150
JOHNSON & JOHNSON DEFINED 1 1400
JOHNSON & JOHNSON DEFINED 1 370973
JOHNSON & JOHNSON DEFINED 1 470
JOHNSON & JOHNSON DEFINED 1 4100
JOHNSON & JOHNSON DEF/OTH 1 67045
JOHNSON & JOHNSON DEF/OTH 1 1500
KANSAS CITY SOUTHERN INDUSTRIES DEFINED 1 16800
KELLOGG CO DEFINED 1 45691
KELLOGG CO DEF/OTH 1 2800
KEYCORP DEFINED 1 10416
KIMBERLY-CLARK CORP DEFINED 1 109210
KIMBERLY-CLARK CORP DEFINED 1 300
KIMBERLY-CLARK CORP DEF/OTH 1 38225
KROGER CO DEFINED 1 780
KROGER CO DEF/OTH 1 8000
L G & E CORP DEFINED 1 6555
L G & E CORP DEFINED 1 167
L G & E CORP DEF/OTH 1 3800
LSI LOGIC CORP DEFINED 1 22500
LANCE INC DEFINED 1 23900
LECROY CORP DEFINED 1 10000
LEGGETT & PLATT INC DEFINED 1 10500
LEHMAN BROTHERS HOLDINGS INC DEFINED 1 36548
LEHMAN BROTHERS HOLDINGS INC DEF/OTH 1 8552
LEVEL ONE COMMUNICATIONS INC DEFINED 1 9000
LIBERTY PPTY TR DEF/OTH 1 10000
LILLY ELI & CO DEFINED 1 1400
LILLY ELI & CO DEFINED 1 155522
LILLY ELI & CO DEFINED 1 1000
LILLY ELI & CO DEF/OTH 1 2800
LINCOLN NATIONAL CORP IND DEFINED 1 9332
LINCOLN NATIONAL CORP IND DEF/OTH 1 32500
LOWES COMPANIES INC DEFINED 1 19975
LOWES COMPANIES INC DEFINED 1 150
MBNA CORP DEFINED 1 17317
MFS MULTIMARKET INCOME TRUST DEFINED 1 11750
MGI PROPERTIES DEF/OTH 1 10000
MARSH & MCLENNAN COS INC DEFINED 1 22523
MARSH & MCLENNAN COS INC DEF/OTH 1 300
MASCO CORP DEFINED 1 10444
MASCO CORP DEFINED 1 400
MATTEL INC DEFINED 1 33558
MATTEL INC DEFINED 1 100
MATTEL INC DEF/OTH 1 656
MATTEL INC DEF/OTH 1 300
MAY DEPARTMENT STORES CO DEFINED 1 2281
MAY DEPARTMENT STORES CO DEF/OTH 1 5403
MAYTAG CORP DEFINED 1 7957
MCDONALD'S CORP DEFINED 1 1200
MCDONALD'S CORP DEFINED 1 416862
MCDONALD'S CORP DEFINED 1 7360
MCDONALD'S CORP DEF/OTH 1 13416
MCGRAW HILL COMPANIES INC. DEFINED 1 34698
MCGRAW HILL COMPANIES INC. DEFINED 1 860
MCGRAW HILL COMPANIES INC. DEF/OTH 1 3718
MEDTRONIC INC DEFINED 1 800
MEDTRONIC INC DEFINED 1 112582
MEDTRONIC INC DEF/OTH 1 4100
MELLON BANK CORP DEFINED 1 26174
MELLON BANK CORP DEFINED 1 786
MELLON BANK CORP DEF/OTH 1 2700
MERCK & CO INC DEFINED 1 514923
MERCK & CO INC DEFINED 1 400
MERCK & CO INC DEFINED 1 200
MERCK & CO INC DEF/OTH 1 82722
MERRILL LYNCH & CO INC DEFINED 1 6726
METZLER GROUP INC DEFINED 1 6450
MICROSOFT CORP DEFINED 1 800
MICROSOFT CORP DEFINED 1 304839
MICROSOFT CORP DEFINED 1 1400
MICROSOFT CORP DEFINED 1 1200
MICROSOFT CORP DEF/OTH 1 5050
MICROSOFT CORP DEF/OTH 1 100
MINNESOTA MINING & MFG CO DEFINED 1 77553
MINNESOTA MINING & MFG CO DEFINED 1 800
MINNESOTA MINING & MFG CO DEFINED 1 800
MINNESOTA MINING & MFG CO DEF/OTH 1 264
MINNESOTA MINING & MFG CO DEF/OTH 1 11183
MOBIL CORP DEFINED 1 157603
MOBIL CORP DEF/OTH 1 38163
MOLECULAR DEVICES CORP DEFINED 1 14000
MONSANTO CO DEFINED 1 39388
MONSANTO CO DEFINED 1 800
MONSANTO CO DEF/OTH 1 36700
MORGAN J P & CO INC DEFINED 1 13157
MORGAN J P & CO INC DEF/OTH 1 3250
MOTOROLA INC DEFINED 1 900
MOTOROLA INC DEFINED 1 98262
MOTOROLA INC DEFINED 1 400
MOTOROLA INC DEF/OTH 1 3200
MURPHY OIL CORP DEFINED 1 44515
MUTUAL SER FUND INC DEFINED 1 7478
MUTUAL SER FUND INC DEF/OTH 1 5138
NIPSCO INDUSTRIES INC DEFINED 1 79245
NIPSCO INDUSTRIES INC DEFINED 1 1361
NIPSCO INDUSTRIES INC DEF/OTH 1 3570
NTL INC DEFINED 1 3500
NALCO CHEMICAL CO DEFINED 1 9775
NALCO CHEMICAL CO DEF/OTH 1 13400
NATIONAL CITY CORP DEFINED 1 6183
NATIONAL COMMERCE BANCORPORATIONDEFINED 1 172832
NATIONAL COMMERCE BANCORPORATIONDEFINED 1 2820
NATIONAL COMMERCE BANCORPORATIONDEF/OTH 1 16851
NATIONAL SERVICE INDUSTRIES INC DEFINED 1 133037
NETMANAGE INC DEFINED 1 36383
NETWORK EQUIPMENT TECHNOLOGIES DEFINED 1 13000
NEW ENGLAND ELECTRIC SYSTEM DEFINED 1 600
NEW ENGLAND ELECTRIC SYSTEM DEF/OTH 1 3842
NICOR INC DEFINED 1 5675
NICOR INC DEF/OTH 1 600
NORFOLK SOUTHERN CORPORATION DEFINED 1 28880
NORFOLK SOUTHERN CORPORATION DEFINED 1 2700
NORFOLK SOUTHERN CORPORATION DEFINED 1 1800
NORFOLK SOUTHERN CORPORATION DEF/OTH 1 13610
NORTHERN TELECOM LTD DEFINED 1 11672
NUVEEN MUN VALUE FUND INC DEFINED 1 10400
OLIN CORP DEFINED 1 8904
OLIN CORP DEF/OTH 1 4000
OMNICOM GROUP INC DEFINED 1 3600
ORACLE CORPORATION DEFINED 1 132036
ORACLE CORPORATION DEFINED 1 225
ORACLE CORPORATION DEF/OTH 1 2193
PNC BANK CORP DEFINED 1 11300
PNC BANK CORP DEFINED 1 1800
PNC BANK CORP DEF/OTH 1 10100
PNC BANK CORP DEF/OTH 1 2700
PPG INDUSTRIES INC DEFINED 1 77787
PPG INDUSTRIES INC DEF/OTH 1 1600
J C PENNEY CO INC DEFINED 1 23430
J C PENNEY CO INC DEF/OTH 1 5225
PEPSICO INC DEFINED 1 1600
PEPSICO INC DEFINED 1 740125
PEPSICO INC DEFINED 1 800
PEPSICO INC DEFINED 1 3600
PEPSICO INC DEF/OTH 1 449204
PEPSICO INC DEF/OTH 1 1400
PFIZER INC DEFINED 1 900
PFIZER INC DEFINED 1 272357
PFIZER INC DEFINED 1 300
PFIZER INC DEFINED 1 6250
PFIZER INC DEF/OTH 1 26114
PFIZER INC DEF/OTH 1 100
PHARMOS CORP DEF/OTH 1 15000
PHILIP MORRIS COMPANIES INC DEFINED 1 1400
PHILIP MORRIS COMPANIES INC DEFINED 1 338793
PHILIP MORRIS COMPANIES INC DEF/OTH 1 97449
PHILLIPS PETROLEUM CO DEFINED 1 8194
PHILLIPS PETROLEUM CO DEF/OTH 1 1000
PIEDMONT NATURAL GAS INC DEFINED 1 7847
PIEDMONT NATURAL GAS INC DEF/OTH 1 46184
PITNEY BOWES INC DEFINED 1 1200
PITNEY BOWES INC DEFINED 1 226575
PITNEY BOWES INC DEFINED 1 200
PITNEY BOWES INC DEF/OTH 1 6245
POST PPTYS INC DEFINED 1 22800
POST PPTYS INC DEF/OTH 1 300
PROCTER & GAMBLE CO DEFINED 1 800
PROCTER & GAMBLE CO DEFINED 1 352544
PROCTER & GAMBLE CO DEFINED 1 400
PROCTER & GAMBLE CO DEFINED 1 5850
PROCTER & GAMBLE CO DEF/OTH 1 50773
PROCTER & GAMBLE CO DEF/OTH 1 100
PROTECTIVE LIFE CORP DEFINED 1 224
PROTECTIVE LIFE CORP DEF/OTH 1 5400
QUAKER OATS CO DEFINED 1 7662
QUAKER OATS CO DEF/OTH 1 200
RALSTON PURINA GROUP DEFINED 1 12976
RALSTON PURINA GROUP DEF/OTH 1 600
RATIONAL SOFTWARE CORP DEFINED 1 14000
REGIONS FINL CORP DEFINED 1 11496
SCI SYSTEMS INC DEFINED 1 8140
SDL INC DEFINED 1 11000
STANDARD & POORS DEPOSITORY REC DEFINED 1 48655
STANDARD & POORS DEPOSITORY REC DEFINED 1 380
SAFECO CORP DEFINED 1 392
SAFECO CORP DEF/OTH 1 6936
SAFEWAY STORES INC DEFINED 1 33300
SAFEWAY STORES INC DEFINED 1 200
SAFEWAY STORES INC DEF/OTH 1 100
SANMINA CORP DEFINED 1 3400
SANMINA CORP DEF/OTH 1 600
SARA LEE CORP DEFINED 1 1765803
SARA LEE CORP DEFINED 1 3000
SARA LEE CORP DEFINED 1 3600
SARA LEE CORP DEF/OTH 1 32800
SARA LEE CORP DEF/OTH 1 2800
SCANA CORP DEFINED 1 12722
SCANA CORP DEF/OTH 1 29502
SCHERING-PLOUGH CORP DEFINED 1 394859
SCHERING-PLOUGH CORP DEF/OTH 1 8230
SCHERING-PLOUGH CORP DEF/OTH 1 200
SCHLUMBERGER LTD DEFINED 1 64688
SCHLUMBERGER LTD DEFINED 1 1100
SCHLUMBERGER LTD DEFINED 1 2932
SCHLUMBERGER LTD DEF/OTH 1 6278
SCIENTIFIC ATLANTA INC DEFINED 1 204
SCIENTIFIC ATLANTA INC DEF/OTH 1 12000
SEAGRAM CO LTD DEFINED 1 9717
SEAGRAM CO LTD DEF/OTH 1 2850
SEARS ROEBUCK & CO DEFINED 1 44237
SEARS ROEBUCK & CO DEFINED 1 440
SEARS ROEBUCK & CO DEFINED 1 1400
SEARS ROEBUCK & CO DEF/OTH 1 2528
SERVICE CORP. INTERNATIONAL DEFINED 1 8794
SERVICE CORP. INTERNATIONAL DEF/OTH 1 4600
SMITHKLINE BEECHAM P L C DEFINED 1 15630
SMITHKLINE BEECHAM P L C DEF/OTH 1 26406
J M SMUCKER CO DEFINED 1 9316
SNAP ON INC DEFINED 1 271
SNAP ON INC DEFINED 1 748825
SNAP ON INC DEF/OTH 1 450
SOLECTRON CORP DEFINED 1 13250
SONAT INC DEFINED 1 36550
SONAT INC DEF/OTH 1 3200
SOUTHERN CO DEFINED 1 91880
SOUTHERN CO DEFINED 1 200
SOUTHERN CO DEF/OTH 1 9754
SOUTHTRUST CORP DEFINED 1 4464
SOUTHTRUST CORP DEF/OTH 1 29199
SOUTHWEST AIRLINES CO DEFINED 1 124342
SOUTHWEST AIRLINES CO DEFINED 1 2700
SOUTHWEST AIRLINES CO DEF/OTH 1 1687
SPRINT CORP DEFINED 1 16127
SPRINT CORP DEF/OTH 1 4199
STAPLES INC DEFINED 1 11926
STRYKER CORP DEFINED 1 20700
STURM RUGER & CO INC DEFINED 1 21600
STURM RUGER & CO INC DEFINED 1 3500
STURM RUGER & CO INC DEF/OTH 1 13000
STURM RUGER & CO INC DEF/OTH 1 13600
SUN MICROSYSTEMS INC DEFINED 1 67781
SUNDSTRAND CORP DEFINED 1 13800
SUNDSTRAND CORP DEF/OTH 1 800
SUNGARD DATA SYSTEM INC DEFINED 1 37900
SUNRISE ASSISTED LIVING INC DEFINED 1 6600
SUNTRUST BANKS INC DEFINED 1 271673
SUNTRUST BANKS INC DEFINED 1 12000
SUNTRUST BANKS INC DEFINED 1 186
SUNTRUST BANKS INC DEF/OTH 1 31098
SYBRON INTERNATIONAL CORP DEFINED 1 45125
SYBRON INTERNATIONAL CORP DEFINED 1 500
SYBRON INTERNATIONAL CORP DEF/OTH 1 1400
SYSCO CORP DEFINED 1 556729
SYSCO CORP DEFINED 1 800
SYSCO CORP DEF/OTH 1 7800
SYSCO CORP DEF/OTH 1 500
TECO ENERGY INC DEFINED 1 33900
TECO ENERGY INC DEF/OTH 1 5754
TELEFONOS DE MEXICO SA DEFINED 1 6850
TELLABS INC DEFINED 1 26115
TEXACO INC DEFINED 1 50898
TEXACO INC DEFINED 1 650
TEXACO INC DEFINED 1 900
TEXACO INC DEF/OTH 1 252
TEXACO INC DEF/OTH 1 15870
TEXAS INSTRUMENTS INC DEFINED 1 16661
TEXAS INSTRUMENTS INC DEF/OTH 1 10000
TEXAS UTILS CO HLDG CO DEFINED 1 5453
TEXAS UTILS CO HLDG CO DEF/OTH 1 524
TEXTRON INC DEFINED 1 7332
TIME WARNER INC DEFINED 1 74664
TIME WARNER INC DEFINED 1 200
TIME WARNER INC DEF/OTH 1 10300
TORCHMARK CAP L L C DEFINED 1 10000
TORCHMARK CORP DEFINED 1 8254
TORCHMARK CORP DEF/OTH 1 2100
TOTAL S A DEFINED 1 7500
TRANSAMERICA CORP DEFINED 1 2488
TRANSAMERICA CORP DEF/OTH 1 2000
TRUSTMARK CORP DEFINED 1 193358
TRUSTMARK CORP DEFINED 1 2000
TRUSTMARK CORP DEF/OTH 1 2072
TRUSTMARK CORP DEF/OTH 1 15000
USX-MARATHON DEFINED 1 35439
UST INC DEFINED 1 100897
UST INC DEF/OTH 1 9000
UST INC DEF/OTH 1 650
UNUM CORP DEFINED 1 1110
UNUM CORP DEF/OTH 1 12264
UNILEVER N.V. DEFINED 1 10000
UNILEVER N.V. DEFINED 1 2000
UNILEVER N.V. DEF/OTH 1 400
UNION CAMP CORP DEFINED 1 6140
UNION PACIFIC CORP DEFINED 1 15356
UNION PACIFIC CORP DEFINED 1 420
UNION PACIFIC CORP DEF/OTH 1 1000
UNION PACIFIC RES GROUP INC DEFINED 1 10049
UNION PACIFIC RES GROUP INC DEFINED 1 354
UNION PACIFIC RES GROUP INC DEF/OTH 1 754
UNION PLANTERS CORP DEFINED 1 69203
UNION PLANTERS CORP DEFINED 1 2370
UNION PLANTERS CORP DEF/OTH 1 300
UNITED DOMINION REALTY TR INC DEF/OTH 1 41000
UNITED HEALTHCARE CORP DEFINED 1 15455
UNITED HEALTHCARE CORP DEFINED 1 400
UNITED TECHNOLOGIES CORP DEFINED 1 26190
UNITED TECHNOLOGIES CORP DEFINED 1 1050
UNITED TECHNOLOGIES CORP DEF/OTH 1 1140
UNOCAL CORP DEFINED 1 8022
UNOCAL CORP DEF/OTH 1 2360
WACHOVIA CORP NEW DEFINED 1 31392
WACHOVIA CORP NEW DEFINED 1 4378
WACHOVIA CORP NEW DEF/OTH 1 14177
WAL-MART STORES INC DEFINED 1 1700
WAL-MART STORES INC DEFINED 1 381608
WAL-MART STORES INC DEFINED 1 800
WAL-MART STORES INC DEFINED 1 500
WAL-MART STORES INC DEF/OTH 1 20599
WAL-MART STORES INC DEF/OTH 1 200
WAL-MART STORES INC DEFINED 1 275000
WALGREEN CO INC DEFINED 1 372919
WALGREEN CO INC DEFINED 1 500
WALGREEN CO INC DEF/OTH 1 16165
WALLACE COMPUTER SERVICES INC DEFINED 1 5800
WALLACE COMPUTER SERVICES INC DEFINED 1 900
WALLACE COMPUTER SERVICES INC DEF/OTH 1 8500
WALLACE COMPUTER SERVICES INC DEF/OTH 1 4000
WARNER LAMBERT CO DEFINED 1 97053
WARNER LAMBERT CO DEFINED 1 250
WARNER LAMBERT CO DEF/OTH 1 2065
WASHINGTON GAS LIGHT CO DEFINED 1 100047
WASHINGTON GAS LIGHT CO DEF/OTH 1 5166
WASHINGTON MUTUAL INC DEFINED 1 32283
WASHINGTON MUTUAL INC DEF/OTH 1 337
WELLS FARGO & CO NEW DEFINED 1 120510
WELLS FARGO & CO NEW DEFINED 1 1400
WELLS FARGO & CO NEW DEFINED 1 200
WELLS FARGO & CO NEW DEF/OTH 1 4980
WESTERN DIGITAL CORP DEFINED 1 14200
WEYERHAEUSER CO DEFINED 1 28103
WEYERHAEUSER CO DEF/OTH 1 4610
WHIRLPOOL CORP DEFINED 1 26316
WHIRLPOOL CORP DEF/OTH 1 400
WHITNEY HOLDING CORP DEFINED 1 5600
WILLIAMS COMPANIES, INC. DEFINED 1 16292
WILLIAMS COMPANIES, INC. DEF/OTH 1 20000
WINN DIXIE STORES INC DEFINED 1 17336
WINN DIXIE STORES INC DEF/OTH 1 3544
WINN DIXIE STORES INC DEF/OTH 1 998
WISCONSIN CENT TRANSN CORP DEFINED 1 18000
WISCONSIN CENT TRANSN CORP DEFINED 1 4000
WISCONSIN CENT TRANSN CORP DEF/OTH 1 17500
WISCONSIN CENT TRANSN CORP DEF/OTH 1 10500
XEROX CORP DEFINED 1 63386
XEROX CORP DEFINED 1 600
XEROX CORP DEF/OTH 1 29690
XEROX CORP DEF/OTH 1 200
TEXACO CAPITAL LLC DEFINED 1 14600
TEXACO CAPITAL LLC DEF/OTH 1 1000
TEXACO CAPITAL LLC DEF/OTH 1 600
</TABLE>
<PAGE>
ISG MULLER EQUITY FUNDS
ASSET GROUP DISTRIBUTION AS OF 03/31/99
<TABLE>
<CAPTION>
Security Number Security Description Shares/Par Traded MV (Base)
<C> <S> <C> <C>
COMMON STOCK
000975102 ACT NETWORKS, INC. 25,000.00 481,250.00
256669102 DOLLAR GEN CORP 144,750.00 4,921,500.00
254687106 THE WALT DISNEY CO. 500,000.00 15,562,500.00
247025109 DELL COMPUTER CORP. 31,000.00 1,267,125.00
239753106 DAYTON HUDSON, CORP. 126,000.00 8,394,750.00
23833N104 DAVE & BUSTER'S, INC. 89,500.00 1,834,750.00
238124101 DATASTREAM SYSTEMS INC. 186,000.00 1,604,250.00
237688106 DATA GENERAL CORP 160,000.00 1,620,000.00
233293109 DPL INC 60,000.00 990,000.00
233233105 DM MANAGEMENT CO 103,000.00 1,609,375.00
205363104 COMPUTER SCIENCES CORP 40,000.00 2,207,500.00
204932107 COMPUSA INC 135,000.00 945,000.00
204493100 COMPAQ COMPUTERS 661,000.00 20,945,437.50
20038K109 COMFORCE CORP 218,000.00 831,125.00
194162103 COLGATE PALMOLIVE 41,500.00 3,818,000.00
191216100 COCA COLA CO. 245,000.00 15,036,875.00
189054109 CLOROX COMPANY 39,500.00 4,628,906.25
184190106 CLAYTON HOMES INC 80,000.00 885,000.00
172967101 CITIGROUP INC. 20,500.00 1,309,437.50
17275R102 CISCO SYSTEMS INC 54,500.00 5,971,156.25
134429109 CAMPBELL SOUP 24,000.00 976,500.00
126920107 CABLETRON SYSTEMS 80,000.00 655,000.00
126650100 CVS CORP 115,618.00 5,491,855.00
12561E105 CKE RESTAURANTS INC 94,000.00 1,856,500.00
125137109 CEC ENTERTAINMENT 50,000.00 1,793,750.00
110122108 BRISTOL MYERS SQUIBB CO. 22,500.00 1,447,031.25
097023105 BOEING 220,000.00 7,507,500.00
08658U101 BESTFOODS 170,500.00 8,013,500.00
086516101 BEST BUY COMPANY, INC. 98,000.00 5,096,000.00
075571109 BEBE STORES 60,500.00 2,480,500.00
06605F102 BANKAMERICA CORP NEW 17,500.00 1,235,937.50
053611109 AVERY DENNISON 120,000.00 6,900,000.00
053015103 AUTOMATIC DATA PROCESSING 686,200.00 28,391,525.00
048825103 ATLANTIC RICHFIELD CO. 8,000.00 584,000.00
048396105 ATLANTIC COAST AIRLINES 62,000.00 1,743,750.00
038222105 APPLIED MATERIALS INC 285,000.00 17,580,937.50
031897101 AMP INCORPORATED 130,837.00 7,024,311.44
031162100 AMGEN INC. 260,000.00 19,467,500.00
030789507 AMES DEPT. STORES INC. 127,000.00 4,714,875.00
026874107 AMERICAN INTERNATIONAL 10,750.00 1,296,718.75
026609107 AMERICAN HOME PRODUCTS CO 220,000.00 14,355,000.00
02629V108 AMERICAN FREIGHTWAYS CORP 150,500.00 1,937,687.50
025816109 AMERICAN EXPRESS CO 11,800.00 1,386,500.00
02364J104 AMERICA ONLINE INC 29,500.00 4,307,000.00
020002101 ALLSTATE 34,000.00 1,260,125.00
013104104 ALBERTSON'S, INC. 299,500.00 16,266,593.75
004933107 ACTION PERFORMANCE, INC. 89,000.00 2,681,125.00
002824100 ABBOTT LABS. 506,000.00 23,687,125.00
001957109 A T & T CORP. 152,500.00 12,171,406.25
001084102 AGCO CORP 50,000.00 328,125.00
257867101 DONNELLEY & SONS 100,000.00 3,218,750.00
260003108 DOVER CORP. 420,000.00 13,807,500.00
263534109 DUPONT EI DE NEMOURS & CO 16,000.00 929,000.00
264399106 DUKE ENERGY CORP. 32,500.00 1,775,312.50
268648102 EMC CORP. 32,500.00 4,151,875.00
285661104 ELECTRONIC DATA SYSTEMS 169,000.00 8,228,187.50
291011104 EMERSON ELECTRIC 19,900.00 1,053,456.25
293561106 ENRON CORPORATION 14,000.00 899,500.00
29476L107 EQUITY RESID.PROP. REIT 30,000.00 1,237,500.00
302290101 EXXON CORP 21,000.00 1,481,812.50
304231301 FAIRFIELD 158,000.00 1,412,125.00
313586109 FANNIE MAE 62,000.00 4,293,500.00
337162101 FIRST TENNESSEE 23,000.00 842,375.00
33763V109 FIRSTAR CORPORATION 38,000.00 3,401,000.00
338527104 FLASHNET COMMUNICATIONS 30,000.00 1,233,750.00
344839204 FOODMAKER INC 118,000.00 3,009,000.00
345370100 FORD MOTOR CO. 15,000.00 851,250.00
358430106 FRIEDE GOLDMAN INTL INC 106,600.00 1,705,600.00
362320103 GTE 28,000.00 1,694,000.00
364730101 GANNETT COMPANY, INC. 17,000.00 1,071,000.00
364760108 GAP INC 227,500.00 15,313,593.75
367833100 GATEWAY 2000 INC. 17,000.00 1,165,562.50
369604103 GENERAL ELECTRIC CO. 318,000.00 35,178,750.00
37047F103 GENERAL NUTRITION CO. 110,000.00 1,540,000.00
375766102 GILLETTE CO. 270,800.00 16,095,675.00
402307102 GULF ISLAND FABRICATION 106,000.00 1,113,000.00
406216101 HALLIBURTON CO. 16,000.00 616,000.00
406545103 HAMBRECHT & QUIST GROUP 30,800.00 1,068,375.00
423074103 H. J. HEINZ COMPANY 144,950.00 6,867,006.25
428236103 HEWLETT PACKARD CO. 293,500.00 19,902,968.75
431573104 HILLENBRAND INDUSTRIES 100,000.00 4,618,750.00
437076102 HOME DEPOT INC. 456,000.00 28,386,000.00
438506107 HONEYWELL INC. 14,900.00 1,129,606.25
439902107 HORIZON PHARMACIES INC 161,000.00 885,500.00
445658107 JB HUNT TRANSPORT 77,500.00 1,627,500.00
449934108 IMS HEALTH, INC. 200,000.00 6,625,000.00
457652105 INPUT/OUTPUT INC 100,000.00 631,250.00
45765U103 INSIGHT ENTERPRISES 114,000.00 2,821,500.00
457674109 INSO CORPORATION MASS 133,000.00 1,005,812.50
458140100 INTEL CORP 178,500.00 21,263,812.50
459200101 IBM 175,500.00 31,107,375.00
459506101 INTL FLAVORS AND FRAG 250,000.00 9,390,625.00
460146103 INTERNATIONAL PAPER CO. 33,500.00 1,413,281.25
47012E106 JAKKS PACIFIC INC 54,000.00 999,000.00
478160104 JOHNSON & JOHNSON 250,000.00 23,421,875.00
478366107 JOHNSON CONTROLS 15,000.00 935,625.00
480074103 JONES APPAREL GROUP, INC. 83,000.00 2,318,812.50
48213P106 JUST FOR FEET, INC. 18,000.00 225,000.00
486665102 KEANE INC 5,000.00 106,562.50
532457108 LILLY (ELI) & COMPANY 21,500.00 1,824,812.50
548661107 LOWE'S COMPANIES 76,000.00 4,598,000.00
549463107 LUCENT TECHNOLOGIES 112,000.00 12,068,000.00
55268B106 MCI WORLDCOM INC. 74,500.00 6,597,906.25
574599106 MASCO 25,500.00 720,375.00
576323109 MASTEC INC 58,000.00 1,334,000.00
580135101 MCDONALDS CORP 520,000.00 23,562,500.00
580645109 MCGRAW HILL COS INC 2,000.00 109,000.00
585055106 MEDTRONIC INC 342,000.00 24,538,500.00
589331107 MERCK & CO. 331,000.00 26,542,062.50
594918104 MICROSOFT CORP 303,000.00 27,156,375.00
595077108 MICROGRAFX INC 89,500.00 805,500.00
597911106 MIDWEST EXPRESS HOLDINGS 11,600.00 340,750.00
607059102 MOBIL CORP. 12,000.00 1,056,000.00
617410105 MORGAN KEEGAN INC 137,000.00 2,269,062.50
620076109 MOTOROLA, INCORPORATED 130,000.00 9,522,500.00
629140104 NIPSCO INDS. 21,500.00 580,500.00
640656104 NEOTHERAPEUTICS INC 119,000.00 1,085,875.00
654106103 NIKE INC (CL-B) 60,000.00 3,461,250.00
68389X105 ORACLE CORPORATION 425,000.00 11,209,375.00
693506107 PPG INDUSTRIES 100,000.00 5,125,000.00
69366A100 PSS WORLD MEDICAL INC. 149,000.00 1,313,062.50
695542100 PAGING NETWORK, INC. 400,000.00 1,875,000.00
697642106 PAMIDA HOLDINGS 104,400.00 352,350.00
708160106 J.C. PENNEY, INC. 21,200.00 858,600.00
713409100 PEPSI BOTTLING 20,000.00 433,750.00
713448108 PEPSICO 400,000.00 15,675,000.00
717081103 PFIZER, INC. 196,500.00 27,264,375.00
718154107 PHILIP MORRIS, INC. 185,000.00 6,509,687.50
724479100 PITNEY BOWES, INC. 437,500.00 27,890,625.00
732788104 POOL ENERGY SERVICES CO 73,800.00 1,130,062.50
737464107 POST PROPERTIES REIT 28,000.00 1,008,000.00
741477103 PRICE T-ROWE ASSOC. INC 123,800.00 4,255,625.00
742718109 PROCTER & GAMBLE 193,000.00 18,901,937.50
750857104 RAINBOW RENTALS INC 115,000.00 1,150,000.00
753820109 RARE HOSPITALITY INTL INC 200,000.00 2,750,000.00
755111408 RAYTHEON CO-CLASS B 20,000.00 1,172,500.00
780257804 ROYAL DUTCH PETROLEUM 33,500.00 1,742,000.00
78387G103 SBC COMMUNICATIONS INC 132,000.00 6,220,500.00
784028102 SCP POOL CORP. 41,000.00 574,000.00
78462F103 S & P DEPOSITARY RECEIPT 24,500.00 3,148,250.00
786514208 SAFEWAY INC. 63,500.00 3,258,343.75
79377W108 SAKS INC. 32,000.00 832,000.00
801003104 SANGSTAT MEDICAL CORP 90,000.00 1,113,750.00
803111103 SARA LEE CORP. 350,000.00 8,662,500.00
806605101 SCHERING PLOUGH CORP. 555,500.00 30,726,093.75
808655104 SCIENTIFIC ATLANTA, INC. 20,000.00 545,000.00
826425100 SIERRA PACIFIC RESOURCES 34,000.00 1,196,375.00
828806109 SIMON PROPERTY GROUP INC. 30,000.00 823,125.00
83087Q104 SKYTEL COMMUNICATIONS INC 121,100.00 2,013,287.50
835415100 SONAT, INC. 31,000.00 930,000.00
835451105 SONIC CORP. 58,000.00 1,562,375.00
844741108 SOUTHWEST AIRLINES 168,500.00 5,097,125.00
848497103 SPIEKER PROPERTIES 31,000.00 1,092,750.00
852061100 SPRINT CORP. 12,500.00 1,226,562.50
852389105 STAFFMARK INC 165,000.00 1,299,375.00
858375108 STEIN MART INC 360,000.00 3,600,000.00
860370105 STEWART ENTERPRISES CL A 127,000.00 2,039,937.50
866810104 SUN MICROSYSTEMS, INC. 162,000.00 20,239,875.00
867363103 SUNGARD DATA SYSTEMS INC. 55,000.00 2,200,000.00
87114F106 SYBRON INTL CORP 120,000.00 3,000,000.00
871829107 SYSCO CORP. 384,000.00 10,104,000.00
879403780 TELEFONOS DE MEXICO 16,500.00 1,080,750.00
879664100 TELLABS INC. 41,900.00 4,095,725.00
880779103 TEREX CORP 129,700.00 3,129,012.50
881694103 TEXACO 25,000.00 1,418,750.00
883203101 TEXTRON 6,000.00 464,250.00
887315109 TIME WARNER INC 21,500.00 1,527,843.75
89336Q100 TRANSWORLD ENTERTAINMENT 145,000.00 1,595,000.00
893537100 TRANSCOASTAL MARINE SVCS 165,000.00 660,000.00
902124106 TYCO INTERNATIONAL 252,510.00 18,117,592.50
910581107 UNITED HEALTHCARE CORP. 100,000.00 5,262,500.00
913017109 UNITED TECHNOLOGIES CORP 50,000.00 6,771,875.00
929771103 WACHOVIA, CORP. 37,500.00 3,044,531.25
931142103 WAL MART STORES 240,000.00 22,125,000.00
931422109 WALGREENS 961,000.00 27,148,250.00
934488107 WARNER LAMBERT 54,000.00 3,574,125.00
938837101 WASHINGTON GAS & LIGHT CO 52,000.00 1,176,500.00
939322103 WASHINGTON MUTUAL INC. 20,000.00 817,500.00
949746101 WELLS FARGO COMPANY 21,600.00 757,350.00
958102105 WESTERN DIGITAL CORP. 87,500.00 694,531.25
98141A101 WORLD ACCESS INC 135,000.00 1,096,875.00
984121103 XEROX CORP. 28,500.00 1,521,187.50
PREFERRED STOCK
256678103 DOLLAR GEN STRYPES PFD 42,000.00 1,771,875.00
</TABLE>
<TABLE>
<CAPTION>
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
ACT NETWORKS, INC. DEFINED 1 25,000.00
DOLLAR GEN CORP DEFINED 1 144,750.00
THE WALT DISNEY CO. DEFINED 1 500,000.00
DELL COMPUTER CORP. DEFINED 1 31,000.00
DAYTON HUDSON, CORP. DEFINED 1 126,000.00
DAVE & BUSTER'S, INC. DEFINED 1 89,500.00
DATASTREAM SYSTEMS INC. DEFINED 1 186,000.00
DATA GENERAL CORP DEFINED 1 160,000.00
DPL INC DEFINED 1 60,000.00
DM MANAGEMENT CO DEFINED 1 103,000.00
COMPUTER SCIENCES CORP DEFINED 1 40,000.00
COMPUSA INC DEFINED 1 135,000.00
COMPAQ COMPUTERS DEFINED 1 661,000.00
COMFORCE CORP DEFINED 1 218,000.00
COLGATE PALMOLIVE DEFINED 1 41,500.00
COCA COLA CO. DEFINED 1 245,000.00
CLOROX COMPANY DEFINED 1 39,500.00
CLAYTON HOMES INC DEFINED 1 80,000.00
CITIGROUP INC. DEFINED 1 20,500.00
CISCO SYSTEMS INC DEFINED 1 54,500.00
CAMPBELL SOUP DEFINED 1 24,000.00
CABLETRON SYSTEMS DEFINED 1 80,000.00
CVS CORP DEFINED 1 115,618.00
CKE RESTAURANTS INC DEFINED 1 94,000.00
CEC ENTERTAINMENT DEFINED 1 50,000.00
BRISTOL MYERS SQUIBB CO. DEFINED 1 22,500.00
BOEING DEFINED 1 220,000.00
BESTFOODS DEFINED 1 170,500.00
BEST BUY COMPANY, INC. DEFINED 1 98,000.00
BEBE STORES DEFINED 1 60,500.00
BANKAMERICA CORP NEW DEFINED 1 17,500.00
AVERY DENNISON DEFINED 1 120,000.00
AUTOMATIC DATA PROCESSING DEFINED 1 686,200.00
ATLANTIC RICHFIELD CO. DEFINED 1 8,000.00
ATLANTIC COAST AIRLINES DEFINED 1 62,000.00
APPLIED MATERIALS INC DEFINED 1 285,000.00
AMP INCORPORATED DEFINED 1 130,837.00
AMGEN INC. DEFINED 1 260,000.00
AMES DEPT. STORES INC. DEFINED 1 127,000.00
AMERICAN INTERNATIONAL DEFINED 1 10,750.00
AMERICAN HOME PRODUCTS CO DEFINED 1 220,000.00
AMERICAN FREIGHTWAYS CORP DEFINED 1 150,500.00
AMERICAN EXPRESS CO DEFINED 1 11,800.00
AMERICA ONLINE INC DEFINED 1 29,500.00
ALLSTATE DEFINED 1 34,000.00
ALBERTSON'S, INC. DEFINED 1 299,500.00
ACTION PERFORMANCE, INC. DEFINED 1 89,000.00
ABBOTT LABS. DEFINED 1 506,000.00
A T & T CORP. DEFINED 1 152,500.00
AGCO CORP DEFINED 1 50,000.00
DONNELLEY & SONS DEFINED 1 100,000.00
DOVER CORP. DEFINED 1 420,000.00
DUPONT EI DE NEMOURS & CO DEFINED 1 16,000.00
DUKE ENERGY CORP. DEFINED 1 32,500.00
EMC CORP. DEFINED 1 32,500.00
ELECTRONIC DATA SYSTEMS DEFINED 1 169,000.00
EMERSON ELECTRIC DEFINED 1 19,900.00
ENRON CORPORATION DEFINED 1 14,000.00
EQUITY RESID.PROP. REIT DEFINED 1 30,000.00
EXXON CORP DEFINED 1 21,000.00
FAIRFIELD DEFINED 1 158,000.00
FANNIE MAE DEFINED 1 62,000.00
FIRST TENNESSEE DEFINED 1 23,000.00
FIRSTAR CORPORATION DEFINED 1 38,000.00
FLASHNET COMMUNICATIONS DEFINED 1 30,000.00
FOODMAKER INC DEFINED 1 118,000.00
FORD MOTOR CO. DEFINED 1 15,000.00
FRIEDE GOLDMAN INTL INC DEFINED 1 106,600.00
GTE DEFINED 1 28,000.00
GANNETT COMPANY, INC. DEFINED 1 17,000.00
GAP INC DEFINED 1 227,500.00
GATEWAY 2000 INC. DEFINED 1 17,000.00
GENERAL ELECTRIC CO. DEFINED 1 318,000.00
GENERAL NUTRITION CO. DEFINED 1 110,000.00
GILLETTE CO. DEFINED 1 270,800.00
GULF ISLAND FABRICATION DEFINED 1 106,000.00
HALLIBURTON CO. DEFINED 1 16,000.00
HAMBRECHT & QUIST GROUP DEFINED 1 30,800.00
H. J. HEINZ COMPANY DEFINED 1 144,950.00
HEWLETT PACKARD CO. DEFINED 1 293,500.00
HILLENBRAND INDUSTRIES DEFINED 1 100,000.00
HOME DEPOT INC. DEFINED 1 456,000.00
HONEYWELL INC. DEFINED 1 14,900.00
HORIZON PHARMACIES INC DEFINED 1 161,000.00
JB HUNT TRANSPORT DEFINED 1 77,500.00
IMS HEALTH, INC. DEFINED 1 200,000.00
INPUT/OUTPUT INC DEFINED 1 100,000.00
INSIGHT ENTERPRISES DEFINED 1 114,000.00
INSO CORPORATION MASS DEFINED 1 133,000.00
INTEL CORP DEFINED 1 178,500.00
IBM DEFINED 1 175,500.00
INTL FLAVORS AND FRAG DEFINED 1 250,000.00
INTERNATIONAL PAPER CO. DEFINED 1 33,500.00
JAKKS PACIFIC INC DEFINED 1 54,000.00
JOHNSON & JOHNSON DEFINED 1 250,000.00
JOHNSON CONTROLS DEFINED 1 15,000.00
JONES APPAREL GROUP, INC. DEFINED 1 83,000.00
JUST FOR FEET, INC. DEFINED 1 18,000.00
KEANE INC DEFINED 1 5,000.00
LILLY (ELI) & COMPANY DEFINED 1 21,500.00
LOWE'S COMPANIES DEFINED 1 76,000.00
LUCENT TECHNOLOGIES DEFINED 1 112,000.00
MCI WORLDCOM INC. DEFINED 1 74,500.00
MASCO DEFINED 1 25,500.00
MASTEC INC DEFINED 1 58,000.00
MCDONALDS CORP DEFINED 1 520,000.00
MCGRAW HILL COS INC DEFINED 1 2,000.00
MEDTRONIC INC DEFINED 1 342,000.00
MERCK & CO. DEFINED 1 331,000.00
MICROSOFT CORP DEFINED 1 303,000.00
MICROGRAFX INC DEFINED 1 89,500.00
MIDWEST EXPRESS HOLDINGS DEFINED 1 11,600.00
MOBIL CORP. DEFINED 1 12,000.00
MORGAN KEEGAN INC DEFINED 1 137,000.00
MOTOROLA, INCORPORATED DEFINED 1 130,000.00
NIPSCO INDS. DEFINED 1 21,500.00
NEOTHERAPEUTICS INC DEFINED 1 119,000.00
NIKE INC (CL-B) DEFINED 1 60,000.00
ORACLE CORPORATION DEFINED 1 425,000.00
PPG INDUSTRIES DEFINED 1 100,000.00
PSS WORLD MEDICAL INC. DEFINED 1 149,000.00
PAGING NETWORK, INC. DEFINED 1 400,000.00
PAMIDA HOLDINGS DEFINED 1 104,400.00
J.C. PENNEY, INC. DEFINED 1 21,200.00
PEPSI BOTTLING DEFINED 1 20,000.00
PEPSICO DEFINED 1 400,000.00
PFIZER, INC. DEFINED 1 196,500.00
PHILIP MORRIS, INC. DEFINED 1 185,000.00
PITNEY BOWES, INC. DEFINED 1 437,500.00
POOL ENERGY SERVICES CO DEFINED 1 73,800.00
POST PROPERTIES REIT DEFINED 1 28,000.00
PRICE T-ROWE ASSOC. INC DEFINED 1 123,800.00
PROCTER & GAMBLE DEFINED 1 193,000.00
RAINBOW RENTALS INC DEFINED 1 115,000.00
RARE HOSPITALITY INTL INC DEFINED 1 200,000.00
RAYTHEON CO-CLASS B DEFINED 1 20,000.00
ROYAL DUTCH PETROLEUM DEFINED 1 33,500.00
SBC COMMUNICATIONS INC DEFINED 1 132,000.00
SCP POOL CORP. DEFINED 1 41,000.00
S & P DEPOSITARY RECEIPT DEFINED 1 24,500.00
SAFEWAY INC. DEFINED 1 63,500.00
SAKS INC. DEFINED 1 32,000.00
SANGSTAT MEDICAL CORP DEFINED 1 90,000.00
SARA LEE CORP. DEFINED 1 350,000.00
SCHERING PLOUGH CORP. DEFINED 1 555,500.00
SCIENTIFIC ATLANTA, INC. DEFINED 1 20,000.00
SIERRA PACIFIC RESOURCES DEFINED 1 34,000.00
SIMON PROPERTY GROUP INC. DEFINED 1 30,000.00
SKYTEL COMMUNICATIONS INC DEFINED 1 121,100.00
SONAT, INC. DEFINED 1 31,000.00
SONIC CORP. DEFINED 1 58,000.00
SOUTHWEST AIRLINES DEFINED 1 168,500.00
SPIEKER PROPERTIES DEFINED 1 31,000.00
SPRINT CORP. DEFINED 1 12,500.00
STAFFMARK INC DEFINED 1 165,000.00
STEIN MART INC DEFINED 1 360,000.00
STEWART ENTERPRISES CL A DEFINED 1 127,000.00
SUN MICROSYSTEMS, INC. DEFINED 1 162,000.00
SUNGARD DATA SYSTEMS INC. DEFINED 1 55,000.00
SYBRON INTL CORP DEFINED 1 120,000.00
SYSCO CORP. DEFINED 1 384,000.00
TELEFONOS DE MEXICO DEFINED 1 16,500.00
TELLABS INC. DEFINED 1 41,900.00
TEREX CORP DEFINED 1 129,700.00
TEXACO DEFINED 1 25,000.00
TEXTRON DEFINED 1 6,000.00
TIME WARNER INC DEFINED 1 21,500.00
TRANSWORLD ENTERTAINMENT DEFINED 1 145,000.00
TRANSCOASTAL MARINE SVCS DEFINED 1 165,000.00
TYCO INTERNATIONAL DEFINED 1 252,510.00
UNITED HEALTHCARE CORP. DEFINED 1 100,000.00
UNITED TECHNOLOGIES CORP DEFINED 1 50,000.00
WACHOVIA, CORP. DEFINED 1 37,500.00
WAL MART STORES DEFINED 1 240,000.00
WALGREENS DEFINED 1 961,000.00
WARNER LAMBERT DEFINED 1 54,000.00
WASHINGTON GAS & LIGHT CO DEFINED 1 52,000.00
WASHINGTON MUTUAL INC. DEFINED 1 20,000.00
WELLS FARGO COMPANY DEFINED 1 21,600.00
WESTERN DIGITAL CORP. DEFINED 1 87,500.00
WORLD ACCESS INC DEFINED 1 135,000.00
XEROX CORP. DEFINED 1 28,500.00
PREFERRED STOCK
DOLLAR GEN STRYPES PFD DEFINED 1 42,000.00
</TABLE>
