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Previous: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, 13F-HR/A, 2000-02-14 |
Next: BRINSON PARTNERS INC/IL, SC 13G, 2000-02-14 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-H/R
NAME OF REPORTING MANAGER: ZACH WASSON
REPORT FOR THE CALENDAR QUARTER ENDED: 12/31/99
INSTITUTIONAL INVESTMENT MANAGER ZACH WASSON
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN
THIS FORM AND THE ATTACHMENTS TO IT ARE TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
Zach Wasson
Executive Vice President and CFO
(601)949-6816
Signature, Place and Date of Signing:
/s/ Zach Wasson
Jackson, Mississippi
2/9/00
Other Managers on Whose Behalf this Report if Filed:
None
Managers Reporting on Behalf of Reporting Manager:
None
REPORT SUMMARY:
Number of Other Included Managers: None
----
Form 13F Information Table Entry Total: 520
---
Form 13F Information Table Value Total: 1,612,512,000
-------------
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D DAIMLER-CHRYSLER AG D1668R123 896 11481 SH SHARED 734 10747
D LORAL SPACE & COMMUNICATIONS LT G56462107 1290 53070 SH SHARED 3070 50000
D LORAL SPACE & COMMUNICATIONS LT G56462107 78 3200 SH SHARED 3200
D ABM INDS INC 000957100 204 10000 SH SHARED 10000
D AT&T CORP 001957109 6696 131780 SH SHARED 24730 100 106950
D AT&T CORP 001957109 142 2785 SH SHARED 1800 985
D ABBOTT LABORATORIES 002824100 5150 141815 SH SHARED 72215 100 69500
D ABBOTT LABORATORIES 002824100 291 8000 SH SHARED 4000 4000
D ADTRAN INC 00738A106 309 6000 SH SHARED 6000
D ADVO INC 007585102 475 20000 SH SHARED 20000
D AIM INTERNATIONAL EQUITY FUND 008882102 450 16179 SH SHARED 16179
D ALASKA AIR GROUP, INC. 011659109 632 18000 SH SHARED 18000
D ALBERTSONS INC 013104104 298 9235 SH SHARED 8835 400
D ALCOA INC 013817101 2326 28030 SH SHARED 30 28000
D ALCOA INC 013817101 92 1110 SH SHARED 1110
D ALLIANCE QUASAR FUND CLASS A 01877E107 373 13203 SH SHARED 13203
D ALLIANCE TECHNOLOGY FD INC 018780106 1104 8596 SH SHARED 8596
D ALLIANT TECHSYSTEMS INC 018804104 499 8000 SH SHARED 8000
D ALLSTATE CORP 020002101 1494 62084 SH SHARED 2984 300 58800
D ALLSTATE CORP 020002101 9 378 SH SHARED 378
D ALPHARMA INC 020813101 615 20000 SH SHARED 20000
D ALTERA CORP 021441100 1487 30000 SH SHARED 30000
D ALZA CORP DEL 022615AD0 11 10000 SH SHARED
D AMBAC FINANCIAL GROUP INC 023139108 522 10000 SH SHARED 10000
D AMERADA HESS CORP 023551104 238 4194 SH SHARED 4194
D AMERICA ONLINE 02364J104 5637 74290 SH SHARED 2890 2200 69200
D TWENTIETH CENTY INTERNATIONAL G 025086109 482 32166 SH SHARED 32166
D AMERICAN EXPRESS CO. 025816109 5172 31110 SH SHARED 3810 27300
D AMERICAN HOME PROD CORP COM 026609107 2798 71286 SH SHARED 19586 51700
D AMERICAN HOME PROD CORP COM 026609107 1178 30000 SH SHARED 30000
D AMERICAN INTERNATIONAL GROUP 026874107 8537 78956 SH SHARED 3144 75812
D AMERICAN MANAGEMENT SYSTEMS 027352103 471 15000 SH SHARED 15000
D AMER PWR CONVERS 029066107 3429 130000 SH SHARED 130000
D AMERICREDIT CORP 03060R101 463 25000 SH SHARED 25000
D AMGEN INC 031162100 745 12400 SH SHARED 11000 200 1200
D AMSOUTH BANCORPORATION 032165102 2076 107481 SH SHARED 107481
D AMSOUTH BANCORPORATION 032165102 5 239 SH SHARED 239
D ANDREW CORP 034425108 280 14761 SH SHARED 14761
D ANHEUSER BUSCH COS INC. 035229103 2410 34000 SH SHARED 2500 31500
D ANNTAYLOR STORES CORPORATION 036115103 207 6000 SH SHARED 6000
D APPLEBEES INTL INC 037899101 295 10000 SH SHARED 10000
D APPLIED POWER INC 038225108 735 20000 SH SHARED 20000
D ARKANSAS BEST CORP DEL 040790107 420 35000 SH SHARED 35000
D ATLANTIC RICHFIELD CO COM 048825103 353 4082 SH SHARED 1650 2432
D AVERY DENNISON 053611109 1962 26920 SH SHARED 1920 25000
D BJ'S WHOLESALE CLUB INC 05548J106 4015 110000 SH SHARED 110000
D BJ SERVICES CO 055482103 1087 26000 SH SHARED 26000
D BP AMOCO PLC 055622104 4429 74674 SH SHARED 14616 60058
D BALL CORP 058498106 222 5650 SH SHARED 5650
D BANCORP SOUTH INC 059692103 285 17477 SH SHARED 17477
D BANCPLUS CORPORATION 059990101 25650 1368009 SH SHARED 1368009
D BANK OF AMERICA CORPORATION 060505104 4680 93254 SH SHARED 8778 84476
D BANK OF AMERICA CORPORATION 060505104 360 7173 SH SHARED 4910 2263
D BANK OF JONES COUNTY 062990106 75 7500 SH SHARED 7500
D BANK OF JONES COUNTY 062990106 25 2500 SH SHARED 2500
D BANK OF NEW YORK INC COM 064057102 2772 69300 SH SHARED 1300 68000
D BANK ONE CORP 06423A103 218 6810 SH SHARED 6810
D BANTA CORP 066821109 487 21600 SH SHARED 600 21000
D BAXTER INTERNATIONAL INC. 071813109 1407 22400 SH SHARED 1000 21400
D BAXTER INTERNATIONAL INC. 071813109 166 2650 SH SHARED 2650
D BECKMAN COULTER, INC 075811109 1526 30000 SH SHARED 30000
D BECTON DICKINSON & CO 075887109 404 15010 SH SHARED 14410 600
D BELL ATLANTIC CORP 077853109 5878 95482 SH SHARED 36882 58600
D BELL ATLANTIC CORP 077853109 20 330 SH SHARED 300 30
D BELL SOUTH CORP 079860102 6405 136818 SH SHARED 51668 150 85000
D BELL SOUTH CORP 079860102 140 3000 SH SHARED 1400 1600
D A H BELO CORP, COM SER A 080555105 763 40000 SH SHARED 40000
D BIOGEN N.V. INC. 090597105 3296 39000 SH SHARED 39000
D BIOMET INC 090613100 273 6820 SH SHARED 6820
D BLACK AND DECKER CORP 091797100 1999 38250 SH SHARED 8225 25 30000
D BLACK BOX CORP 091826107 335 5000 SH SHARED 5000
D BLOCK H & R INC COM 093671105 753 17200 SH SHARED 1200 16000
D BRISTOL MYERS SQUIBB CO 110122108 6793 105828 SH SHARED 22428 83400
D BRISTOL MYERS SQUIBB CO 110122108 496 7720 SH SHARED 4000 1224 2496
D BURLINGTON NORTHERN SANTA FE 12189T104 969 39970 SH SHARED 3970 36000
D BURR BROWN CORP 122574106 434 12000 SH SHARED 12000
D C&D TECHNOLOGIES INC 124661109 213 5000 SH SHARED 5000
D CBS CORPORATION 12490K107 2055 32139 SH SHARED 3799 28340
D C-CUBE MICROSYSTEMS INC 125015107 1245 20000 SH SHARED 20000
D C D I CORP 125071100 241 10000 SH SHARED 10000
D CH ENERGY GROUP INC 12541M102 393 11920 SH SHARED 920 11000
D CLECO CORPORATION 12561W105 1241 38700 SH SHARED 38700
D CNL AMERICAN PROPERTIES FUND 12613A101 108 10752 SH SHARED 10752
D CTS CORPORATION 126501105 1281 17000 SH SHARED 17000
D CABLE DESIGN TECHNOLOGIES CO 126924109 575 25000 SH SHARED 25000
D CADENCE DESIGN 127387108 1836 76500 SH SHARED 76500
D CAMBREX CORP 132011107 413 12000 SH SHARED 12000
D CAMPBELL SOUP 134429109 46 1200 SH SHARED 1200
D CAMPBELL SOUP 134429109 310 8000 SH SHARED 8000
D CANANDAIGUA BRANDS INC 137219200 765 15000 SH SHARED 15000
D FEDERATED CAPITAL PRESERVATION 140411109 19433 1943301 SH SHARED 1582331 20332 340638
D CARLISLE COMPANIES INC 142339100 1080 30000 SH SHARED 30000
D CATALINA MARKETING CORP 148867104 463 4000 SH SHARED 4000
D CATO CORP NEW CLASS A 149205106 568 45000 SH SHARED 45000
D CERIDIAN CORP 15677T106 1177 54575 SH SHARED 7950 25 46600
D CHARTER ONE FINL INC 160903100 522 27300 SH SHARED 27300
D CHASE MANHATTAN CORP NEW 16161A108 3628 46700 SH SHARED 7700 39000
D CHEMED CORP 163596109 286 10000 SH SHARED 10000
D CHEMFIRST INC-W/I 16361A106 295 13495 SH SHARED 11649 1846
D CHEVRON CORP 166751107 3965 45772 SH SHARED 7138 38634
D CHEVRON CORP 166751107 43 500 SH SHARED 500
D CHIRON CORP 170040109 1102 26000 SH SHARED 26000
D CHIRON CORP 170040109 42 1000 SH SHARED 1000
D CHURCH & DWIGHT INC 171340102 427 16000 SH SHARED 16000
D CIBER INC 17163B102 413 15000 SH SHARED 15000
D CIRCUIT CITY STORE (CIRCUIT CIT 172737108 2279 50580 SH SHARED 4580 46000
D CISCO SYSTEMS INC. 17275R102 15349 143280 SH SHARED 4980 700 137600
D CINTAS CORP 172908105 850 16000 SH SHARED 16000
D CITIGROUP INC 172967101 10384 186464 SH SHARED 16329 170135
D THE CITIZENS NATIONAL BANK OF 175990100 653 1632 SH SHARED 1365 267
D CITY NATIONAL CORP 178566105 1054 32000 SH SHARED 32000
D CLAIRE'S STORES INC 179584107 1036 46300 SH SHARED 300 46000
D CLARIFY INC 180492100 504 4000 SH SHARED 4000
D CLAYTON HOMES INC 184190106 1502 163469 SH SHARED 14251 149218
D COCA COLA CO COM 191216100 9737 167163 SH SHARED 78463 88700
D COCA COLA CO COM 191216100 95 1630 SH SHARED 1630
D COLGATE PALMOLIVE CO COM 194162103 4794 73760 SH SHARED 17760 56000
D COMDISCO INC 200336105 6146 165000 SH SHARED 165000
D COMMERCIAL FEDERAL CORP 201647104 270 15150 SH SHARED 150 15000
D COMMSCOPE INC 203372107 806 20000 SH SHARED 20000
D COMMONWEALTH NATIONAL LIFE 203990106 92 SH SHARED 92
D COMMONWEALTH NATIONAL LIFE 203990106 50 50001 SH SHARED 50001
D COMPAQ COMPUTER CORP. 204493100 2233 82500 SH SHARED 3300 79200
D COMPUTER ASSOC INTL INC 204912109 2849 40740 SH SHARED 14540 26200
D CONAGRA INC 205887102 911 40170 SH SHARED 6570 33600
D CONCORD EFS INC 206197105 747 29000 SH SHARED 29000
D CONECTIV INC 206829103 1031 61292 SH SHARED 292 61000
D CONEXANT SYSTEMS INC 207142100 223 3356 SH SHARED 3196 160
D CONNECTICUT ENERGY CORP 207567108 210 5400 SH SHARED 5400
D CONSOLIDATED EDISON INC 209115104 1971 57125 SH SHARED 5925 51200
D CONSOLIDATED EDISON INC 209115104 35 1000 SH SHARED 1000
D CONVERGYS CORP 212485106 830 27000 SH SHARED 27000
D CROFT METALS, INC. 227991106 185000 1000000 SH SHARED 1000000
D CULLEN/FROST BANKERS INC 229899109 258 10000 SH SHARED 10000
D D R HORTON INC 23331A109 483 35000 SH SHARED 35000
D DTE ENERGY CO 233331107 2107 66615 SH SHARED 6115 60500
D DTE ENERGY CO 233331107 63 2000 SH SHARED 2000
D DAIN RAUSCHER CORP 233856103 284 6100 SH SHARED 100 6000
D DALLAS SEMICONDUCTOR CORPORATIO 235204104 644 10000 SH SHARED 10000
D DANA CORP COM 235811106 396 13231 SH SHARED 13231
D DATASCOPE CORP 238113104 400 10000 SH SHARED 10000
D DAYTON HUDSON CORP COM 239753106 485 6600 SH SHARED 5900 700
D DELL COMPUTER CORP. 247025109 6335 124225 SH SHARED 2900 125 121200
D DISNEY WALT CO (HOLDING COMPANY 254687106 2862 97850 SH SHARED 9750 88100
D DISNEY WALT CO (HOLDING COMPANY 254687106 77 2640 SH SHARED 2640
D DOLLAR TREE STORES INC 256747106 436 9000 SH SHARED 9000
D DONALDSON COMPANY, INC 257651109 433 18000 SH SHARED 18000
D DOW CHEM CO COM 260543103 283 2118 SH SHARED 1518 600
D DOW CHEM CO COM 260543103 75 563 SH SHARED 563
D DREYFUS MUNICIPAL BOND FUND INC 26201Q104 184 16417 SH SHARED 16417
D DU PONT E I DE NEMOURS & CO 263534109 4484 68071 SH SHARED 19961 50 48060
D DU PONT E I DE NEMOURS & CO 263534109 2 30 SH SHARED 30
D DUKE ENERGY CORPORATION COM 264399106 245 4895 SH SHARED 4373 522
D DYCOM INDUSTRIES INC 267475101 220 5000 SH SHARED 5000
D EMC CORP 268648102 2578 23600 SH SHARED 1100 200 22300
D E*TRADE GROUP INC 269246104 941 36000 SH SHARED 36000
D EASTERN UTILITIES ASSOCIATES 277173100 458 15100 SH SHARED 100 15000
D EASTMAN KODAK CO COM 277461109 253 3813 SH SHARED 3813
D EASTMAN KODAK CO COM 277461109 33 500 SH SHARED 500
D EATON VAN MISSISSIPPI MUNICIPAL 27826L694 167 17989 SH SHARED 17989
D EATON VANCE CORP, NON-VOTING 278265103 266 7000 SH SHARED 7000
D A G EDWARDS INC 281760108 2469 77000 SH SHARED 77000
D ELECTRONIC ARTS INC 285512109 2940 35000 SH SHARED 35000
D ENERGEN CORP 29265N108 361 20000 SH SHARED 20000
D ENERGY EAST CORP 29266M109 1956 94000 SH SHARED 94000
D ENHANCE FINANCIAL SERVICES GROU 293310108 650 40000 SH SHARED 40000
D ENTERGY CORPORATION NEW 29364G103 1454 56472 SH SHARED 2972 53500
D ENTERGY CORPORATION NEW 29364G103 64 2500 SH SHARED 2500
D EQUITY INCOME FUND (AT&T) 294700703 503 2480 SH SHARED 2480
D ETHAN ALLEN INTERIORS INC 297602104 361 11250 SH SHARED 11250
D EXPEDITORS INTL WASH INC 302130109 219 5000 SH SHARED 5000
D EXPRESS SCRIPTS INC 302182100 640 10000 SH SHARED 10000
D EXXON CORP COM 302290101 246 3048 SH SHARED 3048
D EXXON MOBIL CORP 30231G102 17091 212145 SH SHARED 61637 100 150408
D EXXON MOBIL CORP 30231G102 1067 13244 SH SHARED 12844 400
D FDX CORPORATION 31304N107 1735 42385 SH SHARED 7985 34400
D FEDERAL HOME LOAN MORTGAGE COM 313400301 3060 65010 SH SHARED 10410 54600
D FEDERAL NATL MORTGAGE ASSN. 313586109 4319 69170 SH SHARED 11870 57300
D FEDERAL NATL MORTGAGE ASSN. 313586109 4 60 SH SHARED 60
D FEDERATED STOCK TRUST 313900102 7896 218841 SH SHARED 218841
D FEDERATED SHORT-INTERMEDIATE MU 313907107 1944 192864 SH SHARED 192864
D FEDERATED GOVT INCOME SEC CLASS 313912107 127 15374 SH SHARED 4762 10612
D FEDERATED GNMA TRUST 314184102 228 21143 SH SHARED 21143
D FEDERATED GNMA TRUST 314184102 80 7429 SH SHARED 7429
D FEDERATED INCOME TRUST 314199100 158 15958 SH SHARED 15958
D FIDELITY SPARTAN LIMITED MATURI 31617K303 125 13401 SH SHARED 4297 9104
D FIDELITY NATIONAL FINL INC 316326107 144 10000 SH SHARED 10000
D FIRST AMERICAN FINANCIAL CORP 318522307 187 15000 SH SHARED 15000
D FIRST SECURITY CP 336294103 2999 117450 SH SHARED 117450
D FIRST TENNESEE NATIONAL CORP 337162101 974 34171 SH SHARED 171 34000
D FIRST TR GNMA FD 337335780 50 52000 SH SHARED 52000
D FISERV INC 337738108 690 18000 SH SHARED 18000
D FIRSTENERGY CORP 337932107 1273 56100 SH SHARED 1100 55000
D FLEETBOSTON FINANCIAL CORP 339030108 1484 42638 SH SHARED 42638
D FLORIDA ROCK INDS INC 341140101 517 15000 SH SHARED 15000
D FORD MOTOR CO DEL 345370100 3086 57880 SH SHARED 7380 50500
D FOREST LABORATORIES INC. 345838106 3057 49755 SH SHARED 49755
D FORTUNE BRANDS INC 349631101 297 8975 SH SHARED 8975
D FORTUNE BRANDS INC 349631101 46 1400 SH SHARED 1400
D FRANKLIN INCOME FUND - CLASS A 353496300 32 15000 SH SHARED 15000
D FRANKLIN SMALL CAP GROWTH FUND 354713109 2466 55871 SH SHARED 55871
D FRANKLIN INSURED TAX-FREE INCOM 354723108 235 20854 SH SHARED 20854
D FRANKLIN HIGH-YIELD TAX FREE IN 354723702 441 41918 SH SHARED 41918
D FRIEDE GOLDMAN HALTER INC 358430106 2833 408350 SH SHARED 408350
D GTE CORPORATION 362320103 4468 63323 SH SHARED 20923 42400
D GTE CORPORATION 362320103 85 1200 SH SHARED 1200
D GADDIS FARMS CLASS B COMM 362990103 3328 800 SH SHARED 800
D GALAXIE CORPORATION 362990202 20786 39667 SH SHARED 39667
D GALLAGHER ARTHUR J & CO 363576109 453 7000 SH SHARED 7000
D GANNETT INC 364730101 347 4250 SH SHARED 3850 400
D GAP INC 364760108 4378 95174 SH SHARED 5774 89400
D GAP INC 364760108 78 1687 SH SHARED 1687
D GENERAL ELECT CO COM 369604103 24285 156932 SH SHARED 34382 100 122450
D GENERAL ELECT CO COM 369604103 1244 8036 SH SHARED 8000 36
D GENERAL MTRS CORP COM 370442105 2997 41235 SH SHARED 8835 32400
D GENERAL MTRS CORP COM 370442105 116 1600 SH SHARED 1600
D GENTEX CORP 371901109 278 10000 SH SHARED 10000
D GENZYME CORP (GENERAL DIVISION 372917104 1350 30000 SH SHARED 30000
D GILLETTE CO COM 375766102 2860 69440 SH SHARED 6040 63400
D GILLETTE CO COM 375766102 1911 46400 SH SHARED 46400
D GOLDMAN SACHS INTERNATIONAL EQU 38141W596 2037 81107 SH SHARED 81107
D GRACO INC 384109104 359 10000 SH SHARED 10000
D GTECH HLDGS CORP 400518106 286 13000 SH SHARED 13000
D HS RESOURCES, INC 404297103 173 10000 SH SHARED 10000
D HALLIBURTON CO COM (HOLDING COM 406216101 433 10750 SH SHARED 1700 9050
D H K HAMMETT & SONS, INC. 408990109 387 900 SH SHARED 900
D HANCOCK HLDG CO 410120109 1435 37041 SH SHARED 36811 230
D HANNAFORD BROS CO 410550107 2412 34800 SH SHARED 34800
D HARLEY DAVIDSON INC 412822108 2883 45000 SH SHARED 45000
D HARMAN INTERNATIONAL INDUSTRIES 413086109 225 4000 SH SHARED 4000
D OAKMARK INTERNATIONAL FUND 413838202 602 40927 SH SHARED 40927
D HARSCO CORP COM 415864107 762 24000 SH SHARED 24000
D HENRY (JACK) & ASSOCIATES 426281101 537 10000 SH SHARED 10000
D HERSHEY FOODS CORP 427866108 999 21050 SH SHARED 850 200 20000
D HEWLETT-PACKARD COMPANY COM 428236103 5843 51370 SH SHARED 6770 44600
D HOME DEPOT INC. 437076102 5687 82725 SH SHARED 7725 75000
D HOME DEPOT INC. 437076102 628 9129 SH SHARED 8994 135
D HONEYWELL INTERNATIONAL INC 438516106 231 4007 SH SHARED 2982 25 1000
D HONEYWELL INTERNATIONAL INC 438516106 228 3960 SH SHARED 3452 508
D HOUSEHOLD INTERNATIONAL INC. 441815107 397 10649 SH SHARED 10649
D HOWARD INDUSTRIES 442990107 32 800 SH SHARED 800
D HOWARD INDUSTRIES 442990107 2406 60102 SH SHARED 48404 11698
D HUDSON UNITED BANCORP 444165104 211 8240 SH SHARED 8240
D ILLINOIS TOOL WORKS INC. 452308109 3014 44603 SH SHARED 2503 42100
D AMERICAN FDS-INCOME FUND OF AME 453320103 176 11212 SH SHARED 11212
D INFINITY ISG GOVERNMENT INCOME 45663B108 298 31058 SH SHARED 31058
D INFINITY ISG MUNICIPAL INCOME F 456909134 179 17958 SH SHARED 17958
D INFINITY LARGE-CAP EQUITY FUND 456909282 871 31087 SH SHARED 31087
D INFINITY ISG LARGE-CAP EQUITY F 456909290 584 20854 SH SHARED 20854
D INSIGHT ENTERPRISES 45765U103 609 15000 SH SHARED 15000
D INPUT/OUTPUT INC 457652105 101 20000 SH SHARED 20000
D INTEL CORP 458140100 13324 161865 SH SHARED 27015 650 134200
D INTEL CORP 458140100 72 872 SH SHARED 872
D INTERIM SERVICES INC 45868P100 252 10200 SH SHARED 200 10000
D INTERNATIONAL BUSINESS MACHS 459200101 11430 105956 SH SHARED 8985 2000 94971
D INTERNATIONAL BUSINESS MACHS 459200101 906 8400 SH SHARED 6000 2400
D INTERNATIONAL GAME TECHNOLOGY 459902102 1686 83000 SH SHARED 83000
D INTERNATIONAL PAPER CO 460146103 11 200 SH SHARED 200
D INTERNATIONAL PAPER CO 460146103 361 6400 SH SHARED 6400
D INTUIT INC 461202103 1439 24000 SH SHARED 24000
D INVESCO BD FDS INC 46128R100 1836 302390 SH SHARED 302390
D IVAX CORP 465823102 1033 40117 SH SHARED 117 40000
D IVEY NATIONAL CORPORATION, COMM 465990109 27 40 SH SHARED 40
D IVEY NATIONAL CORPORATION, COMM 465990109 4418 6500 SH SHARED 6500
D JACK IN THE BOX INC 466367109 517 25000 SH SHARED 25000
D JACOBS ENGINEERING GROUP INC 469814107 735 22600 SH SHARED 22600
D JANUS WORLDWIDE FUND # 41 471023309 3638 47601 SH SHARED 47601
D JOHNSON & JOHNSON COM 478160104 6487 69570 SH SHARED 12645 25 56900
D JOHNSON & JOHNSON COM 478160104 3 30 SH SHARED 30
D JOHNSON CONTROLS 478366107 419 7370 SH SHARED 6945 25 400
D JONES APPAREL GROUP INC 480074103 2360 87000 SH SHARED 87000
D JONES PHARMA INC 480236108 434 10000 SH SHARED 10000
D JUMBOSPORTS INC 481386AA8 10000 SH SHARED
D KAUFMAN & BROAD HOME CORP 486168107 206 8500 SH SHARED 6300 200 2000
D KAYDON INC 486587108 751 28000 SH SHARED 28000
D KELLWOOD CO 488044108 595 30600 SH SHARED 600 30000
D KIMBERLY CLARK CORP 494368103 2592 39605 SH SHARED 3205 36400
D KIMBERLY CLARK CORP 494368103 1047 16000 SH SHARED 16000
D KROGER CO 501044101 1062 56286 SH SHARED 55586 700
D KRONOS INC 501052104 600 10000 SH SHARED 10000
D LA-Z-BOY, INC 505336107 168 10000 SH SHARED 10000
D LANCASTER COLONY CORP 513847103 1865 56299 SH SHARED 56299
D LATTICE SEMICONDUCTOR CORP 518415104 471 10000 SH SHARED 10000
D LEGATO SYSTEMS INC 524651106 895 13000 SH SHARED 13000
D LIBERTY CORP COM 530370105 257 6095 SH SHARED 6095
D ELI LILLY & CO 532457108 3335 50150 SH SHARED 1950 48200
D LINCARE HOLDINGS INC 532791100 624 18000 SH SHARED 18000
D LINEAR TECH CORP 535678106 1861 26000 SH SHARED 26000
D LINENS N THINGS INC 535679104 207 7000 SH SHARED 7000
D LITTON INDUSTRIES INC 538021106 648 13000 SH SHARED 13000
D LOEWS CORP DELAWARE 540424108 728 12000 SH SHARED 12000
D LOWES CO INC 548661107 57 950 SH SHARED 350 600
D LOWES CO INC 548661107 3585 60008 SH SHARED 60008
D LUCENT TECHNOLOGIES INC 549463107 9106 121411 SH SHARED 20211 101200
D LUCENT TECHNOLOGIES INC 549463107 296 3944 SH SHARED 3296 648
D MDC HOLDINGS INC 552676108 549 35000 SH SHARED 35000
D MCI WORLDCOM INC 55268B106 6804 128233 SH SHARED 31373 3300 93560
D MCI WORLDCOM INC 55268B106 19 360 SH SHARED 360
D MFS GROWTH OPPORTUNITIES FUND-A 552723108 191 10022 SH SHARED 10022
D MFS MISSISSIPPI MUNI BOND 55273N715 147 15857 SH SHARED 13134 2723
D MFS TOTAL RETURN FUND CLASS A 552981300 199 14328 SH SHARED 14328
D MFS HIGH YEILD MUNICIPAL BOND F 552984304 85 10409 SH SHARED 10409
D MACDERMID INC 554273102 246 6000 SH SHARED 6000
D MACROMEDIA INC 556100105 439 6000 SH SHARED 6000
D MANDALAY RESORT GROUP 562567107 684 34000 SH SHARED 34000
D MANITOWOC COMPANY 563571108 1360 40000 SH SHARED 40000
D MANULIFE FINANCIAL CORP 56501R106 386 30460 SH SHARED 30460
D MARCUS CORPORATION 566330106 252 18750 SH SHARED 18750
D MARK IV INDUSTRIES INC 570387100 283 16000 SH SHARED 16000
D MARSHALL & ILSLEY CORP 571834100 942 15000 SH SHARED 15000
D MARTIN MARIETTA MATERIALS 573284106 369 9000 SH SHARED 9000
D MAXIM INTEGRATED PRODUCTS INC 57772K101 1982 42000 SH SHARED 42000
D MCDONALDS CORP COM 580135101 3129 77630 SH SHARED 16230 61400
D MEDIAONE GROUP INC 58440J104 148 1932 SH SHARED 1132 800
D MEDIAONE GROUP INC 58440J104 77 1000 SH SHARED 1000
D MEDTRONIC INC 585055106 647 17760 SH SHARED 17760
D THE MEN'S WEARHOUSE INC 587118100 661 22500 SH SHARED 22500
D MAYS WHOLESALE DRY GOODS 587990102 624 176 SH SHARED 176
D MERCK & CO INC COM 589331107 9487 141198 SH SHARED 45873 1125 94200
D MERCK & CO INC COM 589331107 1151 17136 SH SHARED 1000 16136
D MERCURY INTERACTIVE CORP 589405109 648 6000 SH SHARED 6000
D MEREDITH CORP 589433101 2898 69510 SH SHARED 8710 60800
D MERRILL LYNCH & CO INC COM 590188108 2471 29662 SH SHARED 4462 25200
D METHODE ELECTRONICS CLASS A 591520200 257 8000 SH SHARED 8000
D MICREL INC 594793101 456 8000 SH SHARED 8000
D MICROS SYSTEMS 594901100 370 5000 SH SHARED 5000
D MICROSOFT CORP 594918104 21285 182310 SH SHARED 11010 1100 170200
D MICROSOFT CORP 594918104 8 72 SH SHARED 72
D MICROCHIP TECHNOLOGY INC 595017104 548 8000 SH SHARED 8000
D MINNESOTA MNG MFG CO COM 604059105 118 1210 SH SHARED 1210
D MINNESOTA MNG MFG CO COM 604059105 98 1000 SH SHARED 1000
D MOLEX INC 608554101 850 15000 SH SHARED 15000
D MORGAN STANLEY DEAN WITTER US 616969200 170 19776 SH SHARED 19776
D MORGAN STANLEY DEAN WITTER & CO 617446448 5838 40898 SH SHARED 898 40000
D MORGAN STANLEY DEAN WITTER & CO 617446448 23 158 SH SHARED 158
D MOTOROLA INC COM 620076109 4428 30074 SH SHARED 2074 28000
D MUELLER INDUSTRIALS INC 624756102 1088 30000 SH SHARED 30000
D MYLAN LABS INC 628530107 1765 70075 SH SHARED 75 70000
D NATIONAL COMMERCE 635449101 321 14128 SH SHARED 14128
D NATIONAL COMPUTER SYSTEMS INC 635519101 376 10000 SH SHARED 10000
D NAUTICA ENTERPRISES INC 639089101 566 50000 SH SHARED 50000
D NEW ENGLAND ELEC SYS COM 644001109 1770 34194 SH SHARED 194 34000
D NEWFIELD EXPLORATION CO 651290108 268 10000 SH SHARED 10000
D NISOURCE INC 65473P105 1144 64000 SH SHARED 64000
D NORFOLK SOUTHERN CORP COM 655844108 567 27678 SH SHARED 6278 21400
D NORTEL NETWORKS CORP 656569100 2767 27400 SH SHARED 100 27300
D NORTHERN FDS 665162103 657 28001 SH SHARED 19721 8281
D NORTHROP GRUMMAN CORP 666807102 1634 30225 SH SHARED 1225 29000
D OGE ENERGY CORP 670837103 950 50000 SH SHARED 50000
D NUVEEN MUNICIPAL VALUE FUND INC 670928100 79 10000 SH SHARED 10000
D OCEANEERING INTL INC 675232102 523 35000 SH SHARED 35000
D OFFSHORE LOGISTIC INC 676255102 234 25000 SH SHARED 25000
D OLD KENT FINANCIAL CORP 679833103 982 27750 SH SHARED 27750
D OMAN CONSTRUCTION CO., INC. 682051891 2408 60198 SH SHARED 60198
D OPPENHEIMER ENTERPRISE FUND CLA 68379J108 638 15588 SH SHARED 15588
D ORACLE CORPORATION 68389X105 4236 37800 SH SHARED 1800 36000
D ORTHODONTIC CENTERS OF AMERICA 68750P103 836 70000 SH SHARED 70000
D OUTBACK STEAKHOUSE INC 689899102 2043 78750 SH SHARED 78750
D PSS WORLD MEDICAL INC 69366A100 198 21000 SH SHARED 21000
D PATTERSON DENTAL COMPANY 703412106 1066 25000 SH SHARED 25000
D PAXAR CORP 704227107 169 20000 SH SHARED 20000
D PAYLESS SHOESOURCE INC 704379106 517 11000 SH SHARED 11000
D PENTAIR INC 709631105 385 10000 SH SHARED 10000
D THE PEOPLE'S HOLDING CO 711148106 504 17471 SH SHARED 17471
D PEPSICO INC COM 713448108 3335 94609 SH SHARED 22709 71900
D PEPSICO INC COM 713448108 416 11800 SH SHARED 1000 10800
D PERFORMANCE SHORT TERM GOVERNME 713756401 94481 9760334 SH SHARED 9132894 153371 474069
D PERFORMANCE SHORT TERM GOVERNME 713756401 1623 167661 SH SHARED 88845 61049 17768
D PERFORMANCE INTERMEDIATE TERM 713756609 137530 14251469 SH SHARED 3389232 221551 640686
D PERFORMANCE INTERMEDIATE TERM 713756609 2017 209027 SH SHARED 128194 62602 18231
D PERFORMANCE LARGE CAP EQUITY FU 713756807 175719 5803104 SH SHARED 4885165 647227 270711
D PERFORMANCE LARGE CAP EQUITY FU 713756807 4619 152558 SH SHARED 70116 72512 9929
D PERFORMANCE SMALL CAP EQUITY FU 713756856 47640 5450813 SH SHARED 4999169 312154 139490
D PERFORMANCE SMALL CAP EQUITY FU 713756856 358 40999 SH SHARED 28388 9218 3393
D PERFORMANCE MID CAP EQUITY FUND 713756872 88723 4918129 SH SHARED 4302753 408153 207222
D PERFORMANCE MID CAP EQUITY FUND 713756872 1224 67839 SH SHARED 39861 24565 3413
D PFIZER INC COM 717081103 5997 184885 SH SHARED 35710 75 149100
D PHILIP MORRIS COS COM 718154107 150 6530 SH SHARED 6530
D PHILIP MORRIS COS COM 718154107 552 24000 SH SHARED 24000
D PHYCOR INC 71940FAB6 5 10000 SH SHARED
D PIEDMONT NATURAL GAS COMPANY 720186105 352 11688 SH SHARED 188 11500
D PITNEY BOWES INC 724479100 1449 30000 SH SHARED 10400 200 19400
D PLACER DOME INC 725906101 251 23370 SH SHARED 20205 3165
D PLANTRONICS INC 727493108 358 5000 SH SHARED 5000
D PLEXUS CORP 729132100 1760 40000 SH SHARED 40000
D POLARIS INDUSTRIES INC 731068102 344 9500 SH SHARED 9500
D PREPAID LEGAL SERVICES INC 740065107 240 10000 SH SHARED 10000
D PRECISION CASTPARTS 740189105 630 24000 SH SHARED 24000
D T. ROWE PRICE-TAX FREE 741486104 189 16760 SH SHARED 16760
D PRIME HOSPITALITY CORP 741917108 220 25000 SH SHARED 25000
D PROCTER & GAMBLE CO COM 742718109 6699 61145 SH SHARED 6145 55000
D PROCTER & GAMBLE CO COM 742718109 351 3200 SH SHARED 3200
D PROFIT RECOVERY GROUP INTL I 743168106 266 10000 SH SHARED 10000
D PROGRESS SOFTWARE CORP 743312100 341 6000 SH SHARED 6000
D PUBLIC SERVICE CO OF N MEX 744499104 1089 67000 SH SHARED 67000
D PUTNAM INVESTOR FUND CL-A 746809102 247 12877 SH SHARED 12877
D PUTNAM TAX EXEMPT INCOME FUND 746870104 69 8210 SH SHARED 8210
D PUTNAM TAX EXEMPT INCOME FUND 746870104 29 3458 SH SHARED 3458
D PUTNAM NEW OPPORTUNITIES FD 746916204 231 2686 SH SHARED 2686
D QUAKER CHEMICAL CORPORATION 747316107 356 25000 SH SHARED 25000
D QUALCOMM INCORPORATED 747525103 810 4600 SH SHARED 1600 3000
D QUANTUM CORP 747906204 1815 120000 SH SHARED 120000
D RSA SECURITY, INC 749719100 465 6000 SH SHARED 6000
D RADIAN GROUP INC 750236101 1203 25200 SH SHARED 200 25000
D RAYTHEON CO-CLASS B 755111408 313 11770 SH SHARED 10910 860
D REGAL BELOIT CORP 758750103 413 20000 SH SHARED 20000
D RELIASTAR FINANCIAL CORP 75952U103 745 19000 SH SHARED 19000
D REMEDY CORP 759548100 237 5000 SH SHARED 5000
D RENAL CARE GROUP INC 759930100 351 15000 SH SHARED 15000
D REYNOLDS & REYNOLDS 761695105 1220 54200 SH SHARED 54200
D REYNOLDS METALS COMPANY 761763101 15 200 SH SHARED 200
D REYNOLDS METALS COMPANY 761763101 812 10600 SH SHARED 10600
D ROBERT HALF INTERNATIONAL INC. 770323103 599 20960 SH SHARED 960 20000
D ROCKWELL INTL CORP NEW 773903109 1200 25056 SH SHARED 6056 19000
D ROSS STORES INC 778296103 897 50000 SH SHARED 50000
D T. ROWE PRICE INTERNATIONAL STK 77956H203 207 10852 SH SHARED 10852
D T. ROWE PRICE INTERNATIONAL STK 77956H203 118 6181 SH SHARED 6181
D ROYAL DUTCH PETROLEUM CO-NY SHA 780257804 6164 101778 SH SHARED 5878 95900
D ROYAL DUTCH PETROLEUM CO-NY SHA 780257804 388 6400 SH SHARED 6400
D RUBY TUESDAY INC 781182100 182 10000 SH SHARED 10000
D SBC COMMUNICATIONS INC 78387G103 8505 174464 SH SHARED 42118 132346
D SBC COMMUNICATIONS INC 78387G103 65 1335 SH SHARED 1335
D SEI INVESTMENTS COMPANY 784117103 595 5000 SH SHARED 5000
D SANDERSON FARMS INC 800013104 314 36685 SH SHARED 32685 4000
D SANMINA CORP 800907107 899 9000 SH SHARED 9000
D SARA LEE CORP 803111103 214 9684 SH SHARED 9684
D SARA LEE CORP 803111103 22 1000 SH SHARED 1000
D SCANA CORP 805898103 1209 45000 SH SHARED 45000
D SCHERING-PLOUGH CORP 806605101 5512 130070 SH SHARED 31370 100 98600
D SEARS ROEBUCK & CO COM 812387108 216 7100 SH SHARED 6900 200
D SEARS ROEBUCK & CO COM 812387108 6 204 SH SHARED 204
D SECURITY BANK OF AMORY, MS 813990108 2029 567 SH SHARED 567
D SEMPRA ENERGY 816851109 1143 65784 SH SHARED 6235 59549
D SHAW INDUSTRIES INC 820286102 163 10500 SH SHARED 10500
D SHERWIN-WILLIAMS 824348106 1043 49669 SH SHARED 5644 25 44000
D SHOPKO STORES INC 824911101 460 20000 SH SHARED 20000
D SIEBEL SYSTEMS INC 826170102 2184 26000 SH SHARED 26000
D SILICON VALLEY BANCSHARES 827064106 743 15000 SH SHARED 15000
D SMITH (A.O.) CORP 831865209 438 20000 SH SHARED 20000
D SMITH INTERNATIONAL INC 832110100 1988 40000 SH SHARED 40000
D SMITHFIELD FOODS INC 832248108 360 15000 SH SHARED 15000
D SOLA INTERNATIONAL INC 834092108 416 30000 SH SHARED 30000
D SOUTHDOWN INC 841297104 774 15000 SH SHARED 15000
D THE SOUTHERN CO COM 842587107 3443 146503 SH SHARED 43987 102516
D THE SOUTHERN CO COM 842587107 132 5600 SH SHARED 4500 1100
D SPRINT CORP 852061100 4469 66390 SH SHARED 9990 56400
D SPRINT CORP PCS GROUP 852061506 215 2101 SH SHARED 1871 230
D STARBUCKS CORP 855244109 340 14000 SH SHARED 14000
D STRYKER CORP 863667101 3760 54000 SH SHARED 54000
D SUN MICROSYSTEM INC 866810104 3626 46830 SH SHARED 16430 400 30000
D SUNTRUST BANKS INC 867914103 2616 38014 SH SHARED 7514 30500
D SYMANTEC INC 871503108 469 8000 SH SHARED 8000
D SYNOPSYS INC 871607107 734 11000 SH SHARED 11000
D SYSCO CORP 871829107 332 8380 SH SHARED 8380
D TBC CORPORATION 872180104 313 50000 SH SHARED 50000
D TNP ENTERPRISES, INC 872594106 516 12500 SH SHARED 12500
D TALK.COM INC 874264104 178 10000 SH SHARED 10000
D TECHNITROL INC 878555101 312 7000 SH SHARED 7000
D TEMPLETON FOREIGN FUND CLASS A 880196209 510 45453 SH SHARED 31338 12925 1190
D TEXACO INC, COM 881694103 389 7153 SH SHARED 6953 200
D TEXAS INDUSTRIES, INC. 882491103 851 20000 SH SHARED 20000
D TEXTRON INC 883203101 3115 40615 SH SHARED 2615 38000
D TIFFANY & CO NEW 886547108 4284 48000 SH SHARED 48000
D TIMBERLAND COMPANY 887100105 1058 20000 SH SHARED 20000
D TIME WARNER, INC 887315109 3489 48250 SH SHARED 1550 46700
D TOWER AUTOMOTIVE INC 891707101 154 10000 SH SHARED 10000
D TRINITY IND 896522109 256 9000 SH SHARED 9000
D TRUSTMARK CORP 898402102 58720 2717373 SH SHARED 2349517 107677 260179
D TRUSTMARK CORP 898402102 7175 332056 SH SHARED 226518 105538
D TRUST ONE BANK 898490958 188 15646 SH SHARED 15646
D TUBOSCOPE INC 898600101 191 12000 SH SHARED 12000
D TYCO INTERNATIONAL LTD 902124106 2204 56518 SH SHARED 3618 52900
D USX-MARATHON GROUP 902905827 264 10700 SH SHARED 10700
D USX-MARATHON GROUP 902905827 7 300 SH SHARED 300
D UST INC 902911106 353 14000 SH SHARED 14000
D UNILEVER N V 904784709 1623 29816 SH SHARED 1245 28571
D UNION PLANTERS CORP COM 908068109 3386 85846 SH SHARED 83252 2294 300
D U S WEST INC NEW 91273H101 168 2339 SH SHARED 1296 1043
D U S WEST INC NEW 91273H101 74 1027 SH SHARED 1027
D U.S. TRUST CORP NEW 91288L105 321 4000 SH SHARED 4000
D UNIVERSAL HEALTH SERVICES INC 913903100 360 10000 SH SHARED 10000
D USFREIGHTWAYS CORPORATION 916906100 1197 25000 SH SHARED 25000
D VALASSIS COMMUNICATIONS 918866104 845 20000 SH SHARED 20000
D VALERO ENERGY CORP NEW 91913Y100 596 30000 SH SHARED 30000
D VAN KAMPEN MORGAN STANLEY PRIME 920914108 416 42703 SH SHARED 42703
D VAN KAMPEN AGGRESSIVE GROWTH FU 92113A843 808 25962 SH SHARED 25962
D VARCO INTERNATIONAL INC 922126107 224 22000 SH SHARED 22000
D VANGUARD MUNICIPAL BOND 922907308 217 21065 SH SHARED 21065
D VANGUARD INDEX 500 FUND #40 922908108 854 6314 SH SHARED 6314
D VERITAS SOFTWARE CO 923436109 4938 34500 SH SHARED 34500
D VIAD CORP 92552R109 1909 68500 SH SHARED 200 68300
D VICOR CORP 925815102 284 7000 SH SHARED 7000
D VINTAGE PETROLEUM INC 927460105 241 20000 SH SHARED 20000
D VITESSE SEMICONDUCTOR CORP 928497106 1154 22000 SH SHARED 22000
D VODAFONE GROUP PUBLIC LTD CO AD 92857T107 344 6952 SH SHARED 6390 562
D W L COBB CONSTRUCTION CO., INC. 92895@996 312 30038 SH SHARED 30038
D WAL-MART STORES, INC 931142103 14278 206556 SH SHARED 32256 100 174200
D WAL-MART STORES, INC 931142103 138 2000 SH SHARED 2000
D WALGREEN CO 931422109 4695 160502 SH SHARED 13352 147150
D WARBURG PINCUS EMERGING GROWTH 933909103 508 10183 SH SHARED 10183
D WARBURG PINCUS INTERNATIONAL 933910101 255 9199 SH SHARED 9199
D WARNER LAMBERT CO COM 934488107 4102 50060 SH SHARED 2060 48000
D WASHINGTON POST CO 939640108 1112 2000 SH SHARED 2000
D WELLS FARGO COMPANY 949746101 5470 135276 SH SHARED 84776 50500
D WEYERHAEUSER CO COM 962166104 751 10458 SH SHARED 10458
D WEYERHAEUSER CO COM 962166104 172 2400 SH SHARED 2400
D WHITTMAN-HART INC 966834103 268 5000 SH SHARED 5000
D WOLVERINE WORLD WIDE 978097103 219 20000 SH SHARED 20000
D WOOLLEY BROTHERS INC 980990105 238 320 SH SHARED 320
D WRIGLEY WM JR CO COM 982526105 2787 33600 SH SHARED 8600 25000
D WRIGLEY WM JR CO COM 982526105 42 512 SH SHARED 500 12
D XIRCOM INC 983922105 750 10000 SH SHARED 10000
D YAHOO INC 984332106 2163 5000 SH SHARED 5000
D ZALE CORP NEW 988858106 484 10000 SH SHARED 10000
D ZEBRA TECHNOLOGIES CORP 989207105 2340 40000 SH SHARED 40000
D ZIONS BANCORPORATION 989701107 947 16000 SH SHARED 16000
D RMA MONET MARKET PORTFOLIO 990046559 187 186943 SH SHARED 186943
D PAINE WEBBER BROKERAGE ACCOUNT 990123440 19 19432 SH SHARED 19432
D ADVANTAGE CAPITAL CORPORATION 990206211 109 109192 SH SHARED 109192
D FIRST HOLMES CORP 999001464 508 8100 SH SHARED 8100
S REPORT SUMMARY 520 DATA RECORDS 1612512
</TABLE>
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