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<TABLE> <C> <C>
06/30/00
COMS 3COM CORPORATION 885535104 57625.00 1000
BLC A.H. BELO CORPORATION SER A 080555105 31954373.75 1845740
ABT ABBOTT LABORATORIES 002824100 33057086.38 741814
ANF ABERCROMBIE & FITCH COMPANY CL A 002896207 6093.75 500
ABNp ABN AMRO CAP II 7.125% 00371T206 82000.00 4000
ACL ACE LTD G0070K103 8400.00 300
ADX ADAMS EXPRESS COMPANY 006212104 489405.00 13272
ADCT ADC TELECOMMUNICATIONS INC 000886101 167750.00 2000
ADBE ADOBE SYSTEMS INC 00724F101 227500.00 1750
ADVR ADVANCED VIRAL RESEARCH CORP 007928104 2200.00 5000
AET AETNA INC 008140105 3209.38 50
AFL AFLAC INC 001055102 21315.00 464
A AGILENT TECHNOLOGIES INC 00846U101 236000.00 3200
AKS AK STEEL HOLDING CORPORATION 001547108 202528.00 25316
ALK ALASKA AIR GROUP INC 011659109 13562.50 500
ACV/A ALBERTO CULVER CL A 013068200 12440452.50 473922
ABS ALBERTSON'S INC 013104104 36575.00 1100
ALFA ALFA CORPORATION 015385107 479955.00 27426
AYE ALLEGHENY ENERGY INC 017361106 13687.50 500
AFC ALLMERICA FINANCIAL CORPORATION 019754100 323939.38 6185
ALL ALLSTATE CORP 020002101 141.08 6
AT ALLTEL CORPORATION 020039103 60698.75 980
ALPHA ALPHA ENVIRONMENTAL INC 02072K104 0.04 400
ALTR ALTERA CORPORATION 021441100 224262.50 2200
AZA ALZA CORPORATION 022615108 9281146.88 156975
AHC AMERADA HESS CORP 023551104 288928.25 4679
AOL AMERICA ONLINE INC 02364J104 1456282.50 27640
AEP AMERICAN ELECTRIC POWER INC 025537101 11020.50 372
AXP AMERICAN EXPRESS 025816109 10361094.75 198774
AGC AMERICAN GENERAL CORPORATION 026351106 5551.00 91
AHP AMERICAN HOME PRODUCTS CORP 026609107 71075397.50 1209794
AIG AMERICAN INTERNATIONAL GROUP 026874107 112466549.91 957162
APCC AMERICAN POWER CONVERSION CORP 029066107 20406.25 500
ASD AMERICAN STANDARD COMPANIES 029712106 4100.00 100
AMK AMERICAN TECHNICAL CERAMICS CORP 030137103 111500.00 4000
AMGN AMGEN INC 031162100 231825.00 3300
ASO AMSOUTH BANCORP 032165102 46289.25 2939
ANAD ANADIGICS INC 032515108 15328.13 450
BUD ANHEUSER-BUSCH CO INC 035229103 3264515.94 43709
AAPL APPLE COMPUTER 037833100 272350.00 5200
ADM ARCHER-DANIELS-MIDLAND COMPANY 039483102 3454.00 352
AGRpA ARGENTARIA CAPITAL LTD G0463A100 2100.00 100
ARRD ARLEN CORPORATION 041327107 0.25 50
ARQL ARQULE INC 04269E107 16275.00 840
ARW ARROW ELECTRONICS INC 042735100 12400.00 400
ASH ASHLAND INC 044540102 1753.13 50
AFS ASSOCIATES FIRST CAPITAL CORPORATION 046008108 669.38 30
ASTE ASTEC INDUSTRIES INC 046224101 3278450.00 129200
TpNCT AT&T CAPITAL CORP 8.25% 00206J209 119062.50 5000
LMG/A AT&T CORP - LIBERTY MEDIA GROUP 001957208 92150.00 3800
T AT&T CORPORATION 001957109 889432.03 28124
Tp AT&T CORPORATION 8.125% 00206J308 143250.00 6000
AUD AUTOMATIC DATA PROCESSING INC 053015103 474563.75 8860
AZO AUTOZONE INC 053332102 4400.00 200
AVA AVISTA CORPORATON 05379B107 26156.25 1500
AVT AVNET INC 053807103 2962.50 50
AXF AXA FINANCIAL INC 002451102 23800.00 700
GR B.F. GOODRICH CO 382388106 4087.50 120
BXS BANCORPSOUTH INC 059692103 77625.00 5520
BAC BANK OF AMERICA CORPORATION 060505104 9367378.00 217846
BK BANK OF NEW YORK 064057102 148800.00 3200
ONEpT BANK ONE CAPITAL I SER 8% 06421B202 47500.00 2000
ONE BANK ONE CORPORATION 06423A103 284139.06 10697
BAX BAXTER INTERNATIONAL INC 071813109 110250.00 1568
BXTRR BAXTER INTERNATIONAL INC CVR 071813125 156.25 1000
BSC BEAR STEARNS COMPANIES INC 073902108 37185.00 888
BWC BELDEN INC 077459105 164000.00 6400
BEL BELL ATLANTIC 077853109 1939309.66 38166
BLS BELLSOUTH CORP 079860102 1539018.25 36106
BBC BERGEN BRUNSWIG CORPORATION 083739102 962.50 175
BRK/B BERKSHIRE HATHAWAY INC-CL B 084670207 276320.00 157
BFO BESTFOODS 08658U101 96950.00 1400
BGEN BIOGEN INC 090597105 31605.00 490
BDK BLACK & DECKER CORP 091797100 7862.50 200
BA BOEING COMPANY 097023105 1737476.63 41554
BSX BOSTON SCIENTIFIC CORPORATION 101137107 300543.75 13700
BPA BP AMOCO PLC SPON ADR 055622104 687687.33 12158
BRND BRANDERA COM INC 105261101 2062.50 2200
BMY BRISTOL MYERS-SQUIBB CO 110122108 53106816.25 911705
BRW BROADWING INC 111620100 2867.79 111
BKI BUCKEYE TECHNOLOGIES INC 118255108 43875.00 2000
CTOO C2 INC 126948108 2175.00 300
CS CABLETRON SYSTEMS INC 126920107 2525.00 100
CBT CABOT CORPORATION 127055101 2725.00 100
CPB CAMPBELL SOUP COMPANY 134429109 66638.00 2288
CP CANADIAN PACIFIC LIMITED 135923100 6546.88 250
COF CAPITAL ONE FINANCIAL CORPORATION 14040H105 31909106.25 715050
CAP RE LLC PFD CAPITAL RE LLC Y50125486 20438.00 1000
CAH CARDINAL HEALTH INC 14149Y108 518000.00 7000
CPL CAROLINA POWER & LIGHT COMPANY 144141108 34716.06 1087
CBL CBL & ASSOCIATES PROPERTIES 124830100 124687.50 5000
CBRL CBRL GROUP INC 12489V106 8254.38 562
CDNW CDNOW INC 125086108 1153.97 373
FUN CEDAR FAIR LP 150185106 381804.50 19834
CSCC CENTERSPAN COMMUNICATIONS CORP 152012100 46875.00 2500
SCH CHARLES SCHWAB CORPORATION 808513105 469068.75 13950
CHTR CHARTER COMMUNICATIONS 16117M107 16437.50 1000
CMB PFD CHASE CAPITAL VII 7% 16147M200 54925.00 2600
CMBpI CHASE MANHATTAN CORP PFD I 161610886 54000.00 2000
CMB CHASE MANHATTAN CORPORATION 16161A108 87668545.25 1903252
CKFR CHECKFREE HOLDINGS CORP 162816102 103125.00 2000
CHV CHEVRON CORP 166751107 1338002.00 15776
CB CHUBB CORPORATION 171232101 10209.00 166
CI CIGNA CORPORATION 125509109 11220.00 120
CIN CINERGY CORP 172474108 1271.88 50
CRUS CIRRUS LOGIC INC 172755100 16000.00 1000
CSCO CISCO SYSTEMS INC 17275R102 1058951.25 16660
C CITIGROUP INC 172967101 420545.00 6980
CMH CLAYTON HOMES INC 184190106 39056.00 4882
CCU CLEAR CHANNEL COMMUNICATIONS 184502102 135000.00 1800
CCRO CLINTRIALS RESEARCH INC 188767107 3542.00 1012
CGP COASTAL CORPORATION 190441105 105657511.13 1735647
KO COCA COLA COMPANY 191216100 7134713.94 124217
CL COLGATE-PALMOLIVE COMPANY 194162103 179625.00 3000
CNB COLONIAL BANCGROUP INC 195493309 8240094.00 915566
CLP COLONIAL PROPERTIES TRUST 195872106 136875.00 5000
COB COLUMBIA LABORATORIES INC 197779101 2300.00 400
CMCSK COMCAST CORPORATION CL A SPECIAL 200300200 83673.00 2066
CBH COMMERCE BANCORP INC NJ 200519106 2300.00 50
CTV COMMSCOPE INC 203372107 28700.00 700
CCBANK COMMUNITY COMMERCIAL BANCSHARES 203635107 50000.00 5000
CPQ COMPAQ COMPUTER CORP 204493100 188012.19 7355
CA COMPUTER ASSOCIATES INTERNATIONAL INC 204912109 581592.38 11362
CMVT COMVERSE TECHNOLOGY INC 205862402 5580.00 60
CEFT CONCORD EFS INC 206197105 33477730.00 1287605
CNXT CONEXANT SYSTEMS INC 207142100 116700.00 2400
CONQUEST CONQUEST INDUSTRIES CORPORATION 208286500 1.00 1000
CNC CONSECO INC 208464107 91221.00 9356
CDP CONSOLIDATED PAPERS INC 209759109 3656.25 100
CEG CONSTELLATION ENERGY GROUP 210371100 32562.50 1000
CVG CONVERGYS CORPORATION 212485106 67956.25 1310
GLW CORNING INC 219350105 29686.25 110
XXLWJ CORPORATE PROPERTY ASSOC 10 INC 219911104 11558.40 903
CMOZ COSMOZ.COM 221469109 1500.00 5000
COST COSTCO WHOLESALE CORPORATION 22160K105 49738029.00 1507213
CLTR COULTER PHARMACEUTICAL INC 222116105 2050.00 100
CVTY COVENTRY CORPORATION 222853103 26656.25 2000
COX COX COMMUNICATIONS INC 224044107 6743.25 148
CCK CROWN CORK & SEAL COMPANY INC 228255105 1500.00 100
CSX CSX CORPORATION 126408103 3919.69 185
CYTC CYTYC CORPORATION 232946103 5337.50 100
DCX DAIMLERCHRYSLER AG DE0007100 9735.69 187
DS DALLAS SEMICONDUCTOR CORPORATION 235204104 48900.00 1200
DCN DANA CORPORATION 235811106 3178.13 150
DELL DELL COMPUTER CORPORATION 247025109 51285.00 1040
DPH DELPHI AUTOMOTIVE SYSTEMS 247126105 14344.06 985
DLP DELTA & PINE LAND COMPANY 247357106 233908.31 9333
DLX DELUXE CORP 248019101 15716.19 667
DL DIAL CORPORATION 252470109 16350.00 600
DDS DILLARD DEPT STORES-CL A 254063100 980.00 80
D DOMINION RESOURCES INC 25746U109 37901.50 884
DOW DOW CHEMICAL CO 260543103 90562.50 3000
DJ DOW JONES & COMPANY INC 260561105 32962.50 450
DPL DPL INC 233293109 1056334.50 48152
DD DU PONT E I DE NEMOURS & CO 263534109 284375.00 6500
DUK DUKE ENERGY CORPORATION 264399106 870881.00 15448
DRE DUKE-WEEKS REALTY CORPORATION 264411505 4475.00 200
DQUpC DUQUESNE LIGHT CO $4 SER 266228402 43860.00 1720
DQUpA DUQUESNE LIGHT CO PFD SER A 266228204 8550.00 300
DURA DURA PHARMACEUTICALS INC 26632S109 28750.00 2000
DBG DYERSBURG CORPORATION 267575108 15200.00 80000
EMN EASTMAN CHEMICAL COMPANY 277432100 4775.00 100
EBAY EBAY INC 278642103 3258.75 60
ECL ECOLAB INC 278865100 3906.25 100
EW EDWARDS LIFESCIENCES CORP 27176E100 5795.39 313
EPG EL PASO ENERGY CORPORATION 283905107 40750.00 800
ELN ELAN CORPORATION PLC ADR 284131208 110387464.06 2278967
ERTS ELECTRONIC ARTS INC 285512109 18234.38 250
EDS ELECTRONIC DATA SYSTEMS CORPORATION 285661104 78084723.75 1892963
LLY ELI LILLY & CO. 532457108 119850.00 1200
EMC EMC CORP-MASS 268648102 214247240.75 2784692
EMR EMERSON ELECTRIC 291011104 113142.75 1874
EDE EMPIRE DISTRICT ELECTRIC COMPANY 291641108 5511.72 250
ENPT EN POINTE TECHNOLOGIES INC 29247F108 21875.00 2500
EFS ENHANCE FINANCIAL SVCS GROUP 293310108 14375.00 1000
ENEpT ENRON CAPITAL TRUST I 29357N206 42637.50 1800
ENE ENRON CORPORATION 293561106 83850.00 1300
ENZN ENZON INC 293904108 17000.00 400
ENT EQUANT NV-NY ADR 294409107 12900.00 300
EFX EQUIFAX INC 294429105 48190992.17 1835847
ATF EQUITY INCOME FUND (AT&T) 294700703 200675.00 1150
ENN EQUITY INNS INC 294703103 11790.63 1925
XOM EXXON MOBIL CORPORATION 30231G102 8598419.00 109534
FNM FANNIE MAE 313586109 25137831.56 481683
FRE FEDERAL HOME LOAN MORTGAGE 313400301 75487423.50 1863887
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FD FEDERATED DEPARTMENT STORES 31410H101 41873253.75 1240689
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FITB FIFTH THIRD BANCORP 316773100 730221.25 11545
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FNSR FINISAR CORPORATION 31787A101 13093.75 500
FDC FIRST DATA CORPORATION 319963104 152745.75 3078
FTN FIRST TENNESSEE NATIONAL CORPORATION 337162101 2955694.06 178457
FTU FIRST UNION CORPORATION 337358105 20098.13 810
FSR FIRSTAR CORPORATION 33763V109 99078.00 4704
FE FIRSTENERGY CORPORATION 337932107 22930.88 981
FLMLY FLAMEL TECHNOLOGIES-SP ADR 338488109 9450.00 1800
FBF FLEET BOSTON FINANCIAL CORP 339030108 84599718.00 2488227
FBF PFD FLEET CAP TR VI 33889T202 25000.00 1000
FPC FLORIDA PROGRESS CORPORATION 341109106 21093.75 450
FpT FORD MOTOR CO CAPITAL TRUST 1 PFD 345343206 25937.50 1000
F FORD MOTOR COMPANY 345370100 36120.00 840
FPL FPL GROUP INC 302571104 24750.00 500
FLCG FRONTLINE CAPITAL GROUP 35921N101 11721.88 550
GCI GANNETT CO 364730101 211855.88 3542
GPS GAP INC 364760108 84375.00 2700
GTW GATEWAY INC 367626108 34050.00 600
GET GAYLORD ENTERTAINMENT COMPANY 367905106 1569.50 73
GE GENERAL ELECTRIC COMPANY 369604103 107437042.00 2027114
GIS GENERAL MILLS INC 370334104 17403.75 455
GM GENERAL MOTORS CORPORATION 370442105 148814.19 2563
GNTA GENTA INC 37245M207 13000.00 2000
GPC GENUINE PARTS COMPANY 372460105 1000.00 50
GP GEORGIA-PAC GROUP 373298108 10500.00 400
G GILLETTE CO 375766102 81823.63 2342
GLX GLAXO WELLCOME PLC 37733W105 281373.44 4867
GRT GLIMCHER REALTY TRUST 379302102 71875.00 5000
GBLX GLOBAL CROSSING LTD G3921A100 7893.75 300
GLM GLOBAL MARINE INC 379352404 7046.88 250
GTN GLOBAL TECHNOVATIONS INC 37939M109 16875.00 15000
GLE CN GLOBAL THERMOELECTRIC INC 37935M103 14869.05 850
GDW GOLDEN WEST FINANCIAL CORPORATION 381317106 3673.13 90
GS GOLDMAN SACHS GROUP 38141G104 104362.50 1100
GT GOODYEAR TIRE & RUBBER COMPANY 382550101 3000.00 150
GFI GRAHAM FIELD HEALTH PRODUCTS INC 384632105 0.55 5
GAP GREAT ATLANTIC & PACIFIC TEA CO INC 390064103 14397.25 866
GTE GTE CORPORATION 362320103 104268376.50 1674994
GDT GUIDANT CORPORATION 401698105 38892645.00 785710
HNZ H J HEINZ CO 423074103 52500.00 1200
HMK HA-LO INDUSTRIES INC 404429102 14062.50 2500
HAN HANSON PLC ADR 411352404 1304.25 37
H HARCOURT GENERAL INC 41163G101 10875.00 200
HDI HARLEY-DAVIDSON INC 412822108 30800.00 800
HET HARRAH'S ENTERTAINMENT INC 413619107 86555.63 4134
HIG HARTFORD FINANCIAL SERVICES GROUP 45068H106 13257.19 237
HCA HCA - THE HEALTHCARE COMPANY 404119109 38424.38 1265
HCR HCR MANOR CARE 404134108 2338.00 334
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HWP HEWLETT PACKARD CO 428236103 1050573.38 8413
HLT HILTON HOTELS CORPORATION 432848109 122418.75 13058
HD HOME DEPOT INC 437076102 2755601.19 55181
HFDC HOMEFED CORPORATION 43739D208 318.25 475
HON HONEYWELL INTERNATIONAL INC 438516106 113358.44 3365
HOPKINS HOPKINSVILLE MILLING CO 440146108 3250.00 10
HBAN HUNTINGTON BANCSHARES INC 446150104 123037.06 7781
ITW ILLINOIS TOOL WORKS INC 452308109 37677.00 661
IMNR IMMUNE RESPONSE CORPORATION 45252T106 21750.00 2000
ICI IMPERIAL CHEMICAL INDUSTRIES PLC ADR 452704505 12325.00 400
ITY IMPERIAL TOBACCO GROUP PLC ARD 453142101 1453.13 75
INDYY INDEPENDENT ENERGY HOLDINGS PLC 45384X108 272650.00 32800
INTC INTEL CORPORATION 458140100 9841940.06 73619
INTD INTELIDATA TECHNOLOGIES CORP 45814T107 20625.00 2000
IDC INTERDIGITAL COMMUNICATIONS CORPORATION 45866A105 16562.50 1000
ILXI INTERLOGIX INC 458763109 1883.75 137
IABS INTERNATIONAL ABSORBENTS INC 45885E104 325.00 500
IBM INTERNATIONAL BUSINESS MACHINE 459200101 876500.00 8000
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 6037.50 200
IGT INTERNATIONAL GAME TECHNOLOGY 459902102 10388.00 392
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IOM IOMEGA CORPORATION 462030107 8000.00 2000
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BTO JOHN HANCOCK BANK & THRIFT OPPORTUNITY 409735107 7866.47 1176
JHF JOHN HANCOCK FINANCIAL SERVICES 41014S106 24966.63 1054
JNJ JOHNSON & JOHNSON 478160104 1496340.00 14688
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KSS KOHLS CORPORATION 500255104 422750.00 7600
PHG KONINKLIJKE PHILIPS ELECTRONICS NV 500472204 349600.00 7360
KR KROGER COMPANY 501044101 26475.00 1200
ERICY L.M. ERICSSON TELEPHONE COMPANY ADR 294821400 1757600.00 87880
LAMR LAMAR ADVERTISING COMPANY 512815101 6496.88 150
LWIN LEAP WIRELESS INTERNATIONAL INC 521863100 19364.00 412
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LOW LOWE'S COMPANIES INC 548661107 20531.25 500
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MWD MORGAN STANLEY DEAN WITTER DISCOVER CO 617446448 240592.50 2890
MS PLC 8.20 MORGAN STANLEY FINANCE PLC SER 8.2% 616906707 97000.00 4000
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NT NORTEL NETWORKS CORPORATION 656569100 492082.50 7210
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OXY OCCIDENTAL PETROLEUM CORP 674599105 11584.38 550
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OCAS OHIO CASUALTY CORP 677240103 554582.50 52196
ORI OLD REPUBLIC INTERNATIONAL CORP 680223104 1980.00 120
ORCL ORACLE CORPORATION 68389X105 155851.88 1854
ORB ORBITAL SCIENCES CORPORATION 685564106 3656.25 300
OSIP OSI PHARMACEUTICALS INC 671040103 16711.25 580
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OI OWENS-ILLINOIS INC 690768403 584.38 50
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PZZA PAPA JOHNS INTERNATIONAL INC 698813102 31923.50 1303
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PE PECO ENERGY COMPANY 693304107 8062.50 200
PEP PEPSICO INC 713448108 76264526.25 1716220
PFGC PERFORMANCE FOOD GROUP COMPANY 713755106 240000.00 7500
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PCG PLC 7.9% PG & E CAPITAL I PLC 7.9% 69331F200 69562.50 3000
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PHA PHARMACIA CORPORATION 71713U102 931408.75 18020
MO PHILIP MORRIS COMPANIES INC 718154107 82343.75 3100
P PHILLIPS PETROLEUM CO 718507106 72179.00 1424
PA PIMCO ADVISORS HOLDINGS LP 69338P102 32356.25 835
PBI PITNEY BOWES INC 724479100 1107360.00 27684
PCL PLUM CREEK TIMBER COMPANY 729251108 157950.00 6075
POSC POSITRON CORP 737397109 4062.50 10000
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SPI SCOTTISH POWER PLC ADR 81013T705 16718.75 500
SMG SCOTTS COMPANY CL A 810186106 844318.00 23132
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SBH SMITHKLINE BEECHAM PLC ADR 832378301 391125.00 6000
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LUV SOUTHWEST AIRLINES CO 844741108 198786.94 10497
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TMO THERMO ELECTRON CORPORATION 883556102 53941.06 2561
THI THERMO INSTRUMENT SYSTEMS INC 883559106 7500.00 400
TWX TIME WARNER INC 887315109 2622988.00 34513
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TMK TORCHMARK CORP 891027104 193698.13 7846
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RIG TRANSOCEAN SEDCO FOREX INC G90078109 104897.81 1963
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3257650918.52
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