UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2001
Check here if Amendment [ X ]; Amendment Number 1
This Amendment (Check only one.): [X] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BancorpSouth, Inc.
Address: One Mississippi Plaza
201 South Spring Street
Tupelo, MS 38804
Form 13F File Number: 28-10453
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cathy S. Freeman
Title: Senior Vice President and Corporate Secretary
Phone: (662) 680-2084
Signature, Place, and Date of Signing:
/s/ Cathy S. Freeman Tupelo, Mississippi November 15, 2004
--------------------------------------------------------------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 387
Form 13F Information Table Value Total: $295,712
(thousands)
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. Form 13F File Number Name
--- -------------------- ----
1 28-10939 BancorpSouth Bank
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
LUKS INDUSTRIAL CO G5696D102 0 800 SH DEFINED 1 800 0 0
AT&T CORP COM 001957406 1 115 SH SOLE 1 115 0 0
WIRLES
GRP
ABBOTT LAB 002824100 1571 32735 SH SOLE 1 30135 300 2300
ABBOTT LAB 002824100 273 5688 SH DEFINED 1 200 4288 1200
GRUY PETRO MGMT 002995363 0 1 PRN SOLE 1 1 0 0
WALKER CREEKWALKER
CREEK
ATLANTA EXP-CRONE 003995362 0 1 SH SOLE 1 1 0 0
12-96
ACXIOM CORP COM 005125109 6 500 SH SOLE 1 500 0 0
ADAMS EXPRESS CO COM 006212104 176 9872 SH SOLE 1 9872 0 0
AETNA INC COM 00817Y108 5 200 SH DEFINED 1 0 0 200
ART MACHIN ASSOC 008990103 0 1 PRN SOLE 1 1 0 0
109-01
AIR PRODS & CHEMS INC COM 009158106 18 400 SH DEFINED 1 0 0 400
PETROQUEST EXPLORATION 009990102 0 1 PRN SOLE 1 1 0 0
ALLIANCE US GOVT BOND CLASS A 018528406 10 1437 SH SOLE 1 1437 0 0
FD #46
AEROPRES DIV #2240 018990101 0 1 PRN SOLE 1 1 0 0
ALLIED CAP CORP NEW COM 01903Q108 6 300 SH SOLE 1 300 0 0
ALLTEL CORP 020039103 350 5714 SH SOLE 1 5514 200 0
ALLTEL CORP 020039103 699 11415 SH DEFINED 1 6115 0 5300
AMERICAN ELECTRIC 025537101 202 4380 SH SOLE 1 4380 0 0
POWER
AMERICAN ELECTRIC 025537101 34 748 SH DEFINED 1 568 0 180
POWER
AMER EXPRESS CO 025816109 186 4800 SH SOLE 1 4800 0 0
AMERICAN GEN CAP
L L C MIPS D 02637f301 24 980 SH SOLE 1 980 0 0
8.125%
AMER HOME PROD CORP 026609107 329 5600 SH SOLE 1 5600 0 0
AMER HOME PROD CORP 026609107 271 4615 SH DEFINED 1 3100 0 1515
ATLANTA EXP-NEW HOPE 026995365 0 1 PRN SOLE 1 1 0 0
EXPAND 10/98
AMERICAN MUTUAL FUND 02768110R 30 1228 SH SOLE 1 1228 0 0
INC
ANADARKO PETE CORP 032511107 78 1464 SH DEFINED 1 0 1464 0
ATLANTA EXP WARECREEK 036995363 0 1 PRN SOLE 1 1 0 0
LSE
APPLE COMP INC 037833100 74 3200 SH DEFINED 1 0 3200 0
ARCHER-DANIELS-MIDLAND 039483102 3 266 SH SOLE 1 0 0 266
COMPANY
ARROW ELECTRS INC 042735100 9 400 SH SOLE 1 400 0 0
AUTO DATA PROCESS 053015103 417 8400 SH SOLE 1 7600 0 800
AUTOZONE 053332102 37 1000 SH SOLE 1 1000 0 0
AUTOZONE 053332102 19 530 SH DEFINED 1 530 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
AVENTIS SPONSORED 053561106 7 98 SH SOLE 1 98 0 0
ADR
AXCELIS 054540109 32 2181 SH SOLE 1 2181 0 0
TECHNOLOGIES INC
AXCELIS 054540109 1 117 SH DEFINED 1 117 0 0
TECHNOLOGIES INC
BODCAW BANK 056004997 767 853 SH SOLE 1 795 0 58
BODCAW BANK 056004997 5 6 SH DEFINED 1 6 0 0
BAKER HUGHES INC COM 057224107 4 135 SH SOLE 1 135 0 0
BANCORPSOUTH INC 059692103 15315 900925 SH SOLE 1 739305 145433 16187
BANCORPSOUTH INC 059692103 2838 166958 SH DEFINED 1 131750 2592 32616
BANKAMERICA CORP NEW COM 060505104 1306 21770 SH SOLE 1 21770 0 0
BANKAMERICA CORP NEW COM 060505104 162 2710 SH DEFINED 1 300 0 2410
BANK OF THE OZARKS, 063904106 476 23800 SH DEFINED 1 0 23800 0
INC
BAXTER INTL INC 071813109 181 3600 SH SOLE 1 1600 0 2000
BECKMAN COULTER INC COM 075811109 16 400 SH SOLE 1 400 0 0
13 PORTERS CHAPEL RENT- 078995362 0 1 PRN SOLE 1 1 0 0
ROAD SPROUSE
BELLSOUTH CORP 079860102 1922 47750 SH SOLE 1 44668 2442 640
BELLSOUTH CORP 079860102 103 2568 SH DEFINED 1 2568 0 0
BERKSHIRE HATHAWAY "A" 084670108 69 1 SH SOLE 1 1 0 0
BETHLEHEM STL PFD CV 087509402 11 1100 SH SOLE 1 1100 0 0
CORP $2.50
BLACKBURN MTR NV 088995360 1447 1577 SH SOLE 1 1577 0 0
BOEING INC 097023105 457 8227 SH SOLE 1 7527 0 700
BOEING INC 097023105 22 400 SH DEFINED 1 100 0 300
BRISTOL MYERS SQUIBB 110122108 2184 41785 SH SOLE 1 39985 0 1800
CO
BRISTOL MYERS SQUIBB 110122108 578 11068 SH DEFINED 1 2700 0 8368
CO
BULL RUN CORP GEORGIA 120182100 4 3400 SH SOLE 1 3400 0 0
BURLINGTON 12189T104 28 930 SH SOLE 1 930 0 0
NORTHERN/SANTA FE CORP
CLECO CORP COM 12561W105 13 600 SH SOLE 1 600 0 0
CLECO CORP COM 12561W105 9 400 SH DEFINED 1 400 0 0
CABLETRON SYS INC COM 126920107 4 200 SH SOLE 1 200 0 0
CITGO 0380600014 130990104 0 1 PRN SOLE 1 1 0 0
CITGO 0380600011 131990103 0 1 PRN SOLE 1 1 0 0
CITGO 03806000010 132990102 0 1 PRN SOLE 1 1 0 0
CABE LAND COMPANY AKA 133005991 1619 17672 SH SOLE 1 12586 0 5086
CABE CATTLE CO.
CAMPBELL SOUP CO COM 134429109 10 400 SH SOLE 1 0 0 400
CITGO 0380600015 134990100 0 1 PRN SOLE 1 1 0 0
CABE/LONG MANAGMENT 135000990 311 311294 SH SOLE 1 311294 0 0
CABE INVESTMENTS INC 135005999 311 311294 SH SOLE 1 311294 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
LION OIL 68-0366 135990109 0 1 PRN SOLE 1 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 288 4800 SH SOLE 1 0 0 4800
CARDINAL HEALTH INC COM 14149Y108 30 447 SH SOLE 1 0 0 447
CATERPILLAR INC 149123101 528 10555 SH SOLE 1 10455 0 100
CELL PATHWAYS INC 15114R101 0 100 SH SOLE 1 100 0 0
CHEVRON CORP 166751107 1199 13253 SH SOLE 1 12253 0 1000
CHEVRON CORP 456 5043 SH DEFINED 1 4643 0 400
CHUBB CORPORATION 171232101 425 5500 SH SOLE 1 5500 0 0
COCA COLA CO 191216100 1833 40755 SH SOLE 1 33950 1000 5805
COCA COLA CO 191216100 274 6100 SH DEFINED 1 100 0 6000
COLGATE-PALMOLIVE CO 194162103 399 6773 SH SOLE 1 6773 0 0
COLGATE-PALMOLIVE CO 194162103 11 200 SH DEFINED 1 0 0 200
COMCAST 200300200 34 800 SH SOLE 1 800 0 0
COMPAQ COMPUTER CORP 204493100 383 25065 SH SOLE 1 24565 0 500
COMPUTER ASSOC INTL COM 204912109 28 800 SH SOLE 1 800 0 0
INC
CONAGRA FOODS INC COM 205887102 11 600 SH SOLE 1 600 0 0
CONAGRA FOODS INC COM 205887102 3 200 SH DEFINED 1 200 0 0
CONECTIV INC COM 206829103 14 675 SH SOLE 1 675 0 0
CONSECO STRATEGIC INC FD SH 20847A102 8 866 SH SOLE 1 866 0 0
BEN INT
CONSOLIDATED EDISON COM 209115104 40 1028 SH SOLE 1 1028 0 0
INC
CONSTELLATION ENERGY 210371100 17 400 SH DEFINED 1 400 0 0
CORP
CORNING INC 219350105 30 1800 SH SOLE 1 1800 0 0
DPL INC COM 233293109 57 1985 SH SOLE 1 1985 0 0
DPL INC COM 233293109 8 300 SH DEFINED 1 300 0 0
DANA CORP 235811106 20 866 SH SOLE 1 866 0 0
DEAN FOODS CO 242361103 21 550 SH SOLE 1 550 0 0
DELTA AIRLINES INC 247361108 8 200 SH SOLE 1 200 0 0
DELTIC TIMBER INC 247850100 525 18240 SH SOLE 1 18240 0 0
DELTIC TIMBER INC 247850100 18597 645971 SH DEFINED 1 0 645543 428
DIAMOND OFFSHORE INC 25271C102 1 50 SH SOLE 1 50 0 0
DRILLING
WALT DISNEY CO 254687106 21 760 SH SOLE 1 760 0 0
WALT DISNEY CO 254687106 5 200 SH DEFINED 1 200 0 0
DOW CHEMICAL CO 260543103 1037 31194 SH SOLE 1 31194 0 0
DOW CHEMICAL CO 260543103 16 483 SH DEFINED 1 483 0 0
DREYFUS MUNICIPAL 26201Q104 46 3881 SOLE 1 3881 0 0
BOND FUND
DU PONT EI D NEMOURS 263534109 361 7497 SH SOLE 1 7497 0 0
& CO
DUKE ENERGY CORP COM 264399106 236 6054 SH SOLE 1 6054 0 0
DUKE ENERGY CORP COM 264399106 26 680 SH DEFINED 1 680 0 0
DYNEX CAP INC COM NEW 26817Q506 0 106 SH DEFINED 1 106 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
EEX CORP COM NEW 26842V207 0 66 SH SOLE 1 66 0 0
EQUINOX - OPHILIA 271995367 0 1 PRN SOLE 1 1 0 0
TODD 10400
ALBEMARLE CORP (EHTYL) 274990100 0 1 PRN SOLE 1 1 0 0
UNIT 275995363 0 1 PRN SOLE 1 1 0 0
AGREEMENT-SMACKOVERUNIT
EASTMAN KODAK CO 277461109 58 1250 SH SOLE 1 1250 0 0
EATON CORP COM 278058102 115 1650 SH SOLE 1 1650 0 0
EATON CORP COM 278058102 7 100 SH DEFINED 1 100 0 0
ECHELON CORP 27874N105 3 100 SH SOLE 1 100 0 0
STAFFMARK INC 280358102 3 1000 SH DEFINED 1 1000 0 0
/EDGEWATER TECH
ATLANTA EXPLORATION 281995365 0 1 PRN SOLE 1 1 0 0
PISG PRO
ATLANTA EXPLORATION 282995364 0 1 PRN SOLE 1 1 0 0
WARE CR
ELECTRONIC DATA SYS NEW 285661104 185 2963 SH SOLE 1 2963 0 0
CORP
EMERSON ELECTRIC CO 291011104 145 2400 SH SOLE 1 2400 0 0
EMERSON ELECTRIC CO 291011104 21 350 SH DEFINED 1 350 0 0
ENCORE WIRE CORP COM 292562105 239 20174 SH SOLE 1 20174 0 0
ENRON CORP 2953561106 49 1000 SH SOLE 1 900 0 100
ENTERGY 65 SERIES PRD 29364D407 1 18 SH SOLE 1 18 0 0
4.56%
ENTERGY ARK INC. PFD 29364D605 4 60 SH SOLE 1 60 0 0
$6.08
ENTERGY ARK INC. PFD 29364D704 20 229 SH SOLE 1 229 0 0
$7.32
ENTERGY ARK INC. PFD 29364D803 9 100 SH SOLE 1 100 0 0
$7.80
ENTERGY ARK INC. PFD 29364D829 8 90 SH SOLE 1 90 0 0
$7.40
ENTERGY ARK INC. PFD 29364D852 14 145 SH SOLE 1 145 0 0
$7.88
ENTERGY CORP 29364G103 203 5298 SH SOLE 1 5298 0 0
ENTERGY CORP 29364G103 22 593 SH DEFINED 1 593 0 0
ETHAN ALLEN INTERIORS 297602104 7 225 SH DEFINED 1 225 0 0
CHALLENGE OPT 301990107 0 1 PRN SOLE 1 1 0 0
ROBERSON #1 ARK
FLOWEREE PLANTING LSE 301995361 0 1 PRN SOLE 1 1 0 0
1-1-98
FPL GROUP INC 302571104 19 320 SH SOLE 1 320 0 0
FNMA COM 313586109 136 1600 SH SOLE 1 1600 0 0
FEDERAL REALTY INVT TR SH BEN 313747206 14 685 SH SOLE 1 685 0 0
INT NEW
1ST CENTURY 319426102 14 1000 SH SOLE 1 1000 0 0
BANKRSHARES
FIRST NAT'L 320940109 0 388 SH DEFINED 1 388 0 0
ENTERTAINMENT CORP
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
FIRST COMMUNITY BANK 329000996 2 2000 SH SOLE 1 2000 0 0
NA NPT
ADV FUND MS TRS 33732A210 10 24 SOLE 1 24 0 0
1ST TRS ADVAN SER 195 33732C745 33 35 SH SOLE 1 35 0 0
MSTR9
1ST TRUST ADV UIT SER 337320675 3 15 SOLE 1 15 0 0
32 MS TRUST 1
1ST TRS ADVAN SER 38 337320865 3 20 SH SOLE 1 20 0 0
MSTR2
FLUOR CORP 343412102 13 300 SH SOLE 1 300 0 0
FLUOR CORP 343412102 4 96 SH DEFINED 1 96 0 0
FOAMEX INT'L INC 344123104 148 20050 SH SOLE 1 20050 0 0
FORD MTR CO CAP TR TOPRS 9% 345343206 26 1000 SH SOLE 1 1000 0 0
iMOTOR COMPANY
GAP INC DEL COM 364760108 43 1500 SH SOLE 1 1500 0 0
GENERAL ELECTRIC CO 369604103 6506 133473 SH SOLE 1 131843 450 1180
GENERAL ELECTRIC CO 369604103 297 6100 SH DEFINED 1 1700 0 4400
GENERAL MLS INC COM 370334104 31 720 SH SOLE 1 720 0 0
GENERAL MLS INC COM 370334104 0 20 SH DEFINED 1 0 0 20
GEN MTR CORP 370442105 43 673 SH SOLE 1 407 66 200
GENOME THERAPEUTICS COM 372430108 14 1000 SH SOLE 1 0 0 1000
CORP
GEORGIA PAC CORP 373298108 209 6202 SH SOLE 1 5802 0 400
GEORGIA PAC TIMBER 373298702 12 360 SH SOLE 1 360 0 0
GROUP
GERON CORP COM 374163103 4 300 SH SOLE 1 300 0 0
SCUDDER GLOBAL 378947501 14 544 SH SOLE 1 544 0 0
DISCOVERY FD
GLOBAL SPORTS INC 37937A107 0 29 SH SOLE 1 29 0 0
GOODYEAR TIRE & RUBBER 382550101 48 1718 SH SOLE 1 1192 0 526
GOODYEAR TIRE & RUBBER 382550101 13 484 SH DEFINED 1 484 0 0
GREAT LAKES CHEM CORP COM 390568103 55 1785 SH DEFINED 1 0 1785 0
GUARANTY BANCHSARES COM 400764106 2 200 SH SOLE 1 0 0 200
INC TEX
GUIDANT CORP COM 401698105 158 4400 SH SOLE 1 4300 0 100
HARRIS BOND CL I 40429960R 67 6571 SH SOLE 1 6571 0 0
SHORT/INTERMEDIATE
BURNS/PERKIS 408995363 0 1 PRN SOLE 1 1 0 0
OIL/GAS11-1999
HANCOCK FABRICS 409900107 14 1600 SH SOLE 1 1600 0 0
HANCOCK HLDG CO CAP 410120109 124 2897 SH SOLE 1 2897 0 0
VALUE
HARRIS CORP 413875105 40 1494 SH SOLE 1 1494 0 0
HARRIS EQUITY INCOME 41454810R 90 4999 SH SOLE 1 4999 0 0
FUND
HARTFORD FNCL SV GRP COM 416515104 13 200 SH DEFINED 1 200 0 0
INC
HASBRO, INC 418056107 11 787 SH DEFINED 1 787 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
HATTERAS INCOME SECS COM 419025101 2 200 SH SOLE 1 200 0 0
INC
HEWLETT PACKARD CO 428236103 362 12672 SH SOLE 1 9822 0 2850
HEWLETT PACKARD CO 428236103 11 400 SH DEFINED 1 0 0 400
HIBERNIA CORP 428656102 7420 417135 SH SOLE 1 413536 0 3599
HIBERNIA CORP 428656102 16 900 SH DEFINED 1 900 0 0
HIGHLANDS INS GROUP 431032101 58 12000 SH SOLE 1 12000 0 0
HOME DEPOT 437076102 991 21297 SH SOLE 1 16822 4050 425
HOME DEPOT 437076102 71 1532 SH DEFINED 1 882 0 650
HOMEFED CORP COM NEW 43739d208 3 4028 SH DEFINED 1 0 4028 0
HOPEWELL HLDGS LTD SPONSORED 439555301 9 14600 SH DEFINED 1 0 14600 0
ADR
HUBBELL INC CL B 443510201 29 1000 SH SOLE 1 1000 0 0
ICN PHARMACEUTICALS NEW COM 448924100 16 525 SH SOLE 1 0 0 525
INC
ICOS CORP COM 449295104 19 300 SH SOLE 1 200 0 100
INS MUN-INC TRS 198 45808g723 0 5 SOLE 1 5 0 0
INS MUN-INC TRS 116 458084837 1 6 SOLE 1 6 0 0
INTEL CORP CAP 458140100 1399 47844 SH SOLE 1 43894 2700 1250
INTEL CORP CAP 458140100 129 4430 SH DEFINED 1 230 0 4200
IBM CORP 459200101 4173 36930 SH SOLE 1 34880 400 1650
IBM CORP 459200101 147 1307 SH DEFINED 1 507 800 0
INTL PAPER CO 460146103 169 4748 SH SOLE 1 4698 0 50
INTL PAPER CO 460146103 51 1450 SH DEFINED 1 150 1100 200
IRWIN FINL CORP COM 464119106 20 800 SH SOLE 1 800 0 0
JANUS WORLDWID FUND 471023309 32 661 SH SOLE 1 661 0 0
#41
JEFFERSON PILOT 475070108 21 450 SH DEFINED 1 0 0 450
CORPORATION
JOHNSON & JOHNSON 478160104 2761 55226 SH SOLE 1 54826 0 400
JOHNSON & JOHNSON 478160104 500 10000 SH DEFINED 1 4600 1200 4200
KANSAS CITY PWR & LT COM 485134100 70 2855 SH SOLE 1 2855 0 0
CO
KELLOGG CO 487836108 5 200 SH SOLE 1 200 0 0
c SIMMONS LSE EXP 490990108 0 1 PRN SOLE 1 1 0 0
12/31/06
CORPORATION INC
LION OIL 68-0261 RI & 493990105 0 1 PRN SOLE 1 1 0 0
ORI
LION OIL 05-0260 493995369 0 1 PRN SOLE 1 1 0 0
680260 (246)
LION OIL 48-0260 RI & 494990104 0 1 PRN SOLE 1 1 0 0
ORI
LION OIL 05-0261 494995368 0 1 PRN SOLE 1 1 0 0
(DRIP)
KING PHARMACEUTICALS 495582108 18 337 SH SOLE 1 337 0 0
INC
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
LION OIL CO #18-1896 496990102 0 1 PRN SOLE 1 1 0 0
WICKFORD ENERGY 498990100 0 1 PRN SOLE 1 1 0 0
DO#9601100
LTV CORP *W EXP 501921126 0 1 SH SOLE 1 1 0 0
06/28/1998
LTV CORP 1.25 SERIES 502210800 0 14 SH SOLE 1 14 0 0
LACLEDE GAS CO 505588103 7 300 SH SOLE 1 300 0 0
LACLEDE GAS CO COM 505588103 22 900 SH DEFINED 1 900 0 0
LEAR CORP COM 521865105 3 100 SH SOLE 1 100 0 0
COLONIAL TAX EXEMPT 53054410R 132 10164 SOLE 1 10164 0 0
FUND A
LOUSIANA COMPANIES 540000999 0 36 SH SOLE 1 0 0 36
MERLIN MORRIS FARMS 5465001991 2 2679 SH SOLE 1 2679 0 0
INC.
LOUISIANA PAC CORP COM 546347105 11 1016 SH SOLE 1 1016 0 0
MCDONALD'S CORP 580135101 232 8600 SH SOLE 1 8600 0 0
MCDONALD'S CORP 580135101 16 600 SH DEFINED 1 0 0 600
MEDTRONIC INC COM 585055106 67 1460 SH SOLE 1 1460 0 0
MELLON FINL CORP 58551A108 44 1000 SH SOLE 1 200 0 800
MERCK & CO INC 589331107 2530 39602 SH SOLE 1 36577 250 2775
MERCK & CO INC 589331107 220 3450 SH DEFINED 1 1500 0 1950
MERRILL LYNCH CORP BD CL A 590907101 13 2536 SH SOLE 1 2536 0 0
FD INCHI INCOME
METLIFE INC COM 59156R108 4 148 SH SOLE 1 148 0 0
MICROSOFT CORP 594918104 1487 20380 SH SOLE 1 19830 100 450
MICROSOFT CORP 594918104 29 400 SH DEFINED 1 0 0 400
MISSISSIPPI CHEMICAL 598001998 0 2 SH SOLE 1 2 0 0
MINNESOTA MNG & MFG CO 604059105 133 1166 SH SOLE 1 1166 0 0
MORRISSEY DEV. CO. 618994156 25 400 SH SOLE 1 400 0 0
MOTOROLA INC 620076109 429 25943 SH SOLE 1 23913 0 2030
MOTOROLA INC 620076109 231 13980 SH DEFINED 1 13680 0 300
THE MUN INSURED NAT'S 626223242 0 5 SOLE 1 5 0 0
TR S5
MURPHY OIL CORP COM 626717102 3894 52914 SH SOLE 1 52914 0 0
MURPHY OIL CORP COM 626717102 172014 2337153 SH DEFINED 1 0 2337153 0
NELSON, THOMAS INC 640376109 1 187 SH SOLE 1 187 0 0
NICOR INC COM 654086107 31 800 SH SOLE 1 800 0 0
NOBLE AFFILIATES INC COM 654894104 35 1000 SH SOLE 1 1000 0 0
NORFOLK SO CORP 655844108 40 1934 SH SOLE 1 1934 0 0
NORTHERN TRUST 665859104 111 1780 SH SOLE 1 0 0 1780
COMPANY NTRS
NORTHERN TRUST 665859104 250 4000 SH DEFINED 1 0 0 4000
COMPANY NTRS
OCCIDENTAL PETE COR 674599105 34 1303 SH SOLE 1 803 500 0
DEL
OLIN CORP 680665205 2 166 SH DEFINED 1 166 0 0
OMNICOM GROUP 681919106 86 1000 SH SOLE 1 1000 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
PPG INDUSTRIES INC 693506107 42 800 SH SOLE 1 800 0 0
PACIFIC CENTURY 694059106 7 2473 SH DEFINED 1 0 2473 0
CYBERWORKS
PENNEY J C INC COM 708160106 15 582 SH SOLE 1 582 0 0
PRAIRIE FARMERS ASSOC. RESERVES 711000992 1 1769 SH SOLE 1 1769 0 0
(BE)
PEOPLES ENERGY CORP COM 711030106 8 200 SH SOLE 1 200 0 0
PEOPLES ENERGY CORP COM 711030106 20 500 SH DEFINED 1 500 0 0
PEOPLES HLDG CO COM 711148106 12 367 SH SOLE 1 367 0 0
GEORGE PATE COLUMBIA 712995364 0 1 PRN SOLE 1 1 0 0
11/96
PEPSICO INC COM 713448108 1130 25578 SH SOLE 1 24245 1333 0
PEPSICO INC COM 713448108 138 3130 SH DEFINED 1 430 1100 1600
PORT GIBSON CAPITAL 715995361 336 8000 SH SOLE 1 8000 0 0
CORP
PFIZER INC 717081103 4203 104994 SH SOLE 1 101244 300 3450
PFIZER INC 717081103 132 3300 SH DEFINED 1 2400 0 900
PHELPS DODGE CORP COM 717265102 0 20 SH SOLE 1 20 0 0
PHELPS DODGE CORP COM 717265102 20 500 SH DEFINED 1 500 0 0
PHILIP MORRIS COS INC COM 718154107 150 2975 SH SOLE 1 2975 0 0
PHILLIPS PETE CO 718507106 124 2186 SH SOLE 1 2186 0 0
PHILLIP/AMEXPLORATION- 719995367 0 1 PRN SOLE 1 1 0 0
CRONEA
PRAIRIE FARMERS 722000999 0 1 SH SOLE 1 1 0 0
ASSOCIATION NUMBER
00888
3/8 INT FARM 722995362 0 1 PRN SOLE 1 1 0 0
PROP-WARREN CTY
PORT GIBSON 723995361 4 4100 SH SOLE 1 4100 0 0
PROPERTIES, INC
PITNEY BOWES INC. COM 724479100 1 36 SH SOLE 1 36 0 0
PETROGULF CORP LEASE 728995366 0 1 PRN SOLE 1 1 0 0
8-2000
POTLATCH CORP 737628107 5 150 SH SOLE 1 150 0 0
PRAXAIR INC 74005p104 14 300 SH DEFINED 1 300 0 0
PRICE T ROWE TX FR HI COM 741486104 8 768 SOLE 1 768 0 0
YLD FD
PROCTOR & GAMBLE CO COM 742718109 556 8717 SH SOLE 1 8367 250 100
PROCTOR & GAMBLE CO COM 742718109 337 5290 SH DEFINED 1 1400 640 3250
QLOGIC CORP COM 747277101 16 250 SH SOLE 1 250 0 0
QUAKER OATS 747402105 278 3050 SH SOLE 1 3050 0 0
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RH DONNELLEY CORP 74955W307 1 60 SH SOLE 1 60 0 0
RALSTON PURINA CO COM 751277302 9 309 SH DEFINED 1 0 0 309
RELIANT ENERGY INC 75952J108 156 4873 SH SOLE 1 3673 1200 0
RELIANT ENERGY INC 75952J108 143 4460 SH DEFINED 1 4122 338 0
REXCOM SYSTEMS CORP 761672203 0 1 SH SOLE 1 1 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
ROHM & HAAS CO COM 775371107 6 200 SH SOLE 1 200 0 0
ROUSE CO COM 779273101 2 100 SH SOLE 1 100 0 0
SAFECO CORP COM 786429100 29 1000 SH SOLE 1 1000 0 0
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SCHERING PLOUGH CORP COM 806605101 704 19434 SH SOLE 1 19434 0 0
SCHERING PLOUGH CORP COM 806605101 804 22200 SH DEFINED 1 300 19500 2400
SCHLUMBERGER LTD COM 806857108 102 1950 SH SOLE 1 1750 0 200
SEARS ROEBUCK & CO COM 812387108 81 1920 SH SOLE 1 1720 0 200
SEARS ROEBUCK & CO COM 812387108 7 167 SH DEFINED 1 167 0 0
SHELL TRANS & TRADING NEW YRK 822703609 90 1800 SH DEFINED 1 1800 0 0
PLC SH NEW
SHERWIN WILLIAMS CO COM 824348106 24 1100 SH SOLE 1 1100 0 0
SIMMONS 1ST NATL CORP CL A $5 828730200 301 9023 SH SOLE 1 9023 0 0
PAR
SIMMONS 1ST NATL CORP CL A $5 828730200 8 250 SH DEFINED 1 250 0 0
PAR
SOLUTIA INC COM 834376105 52 4124 SH SOLE 1 2970 1154 0
SOLUTIA INC COM 834376105 1 100 SH DEFINED 1 0 100 0
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SOUTHERN CO COM 842587107 85 3658 SH DEFINED 1 3658 0 0
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INC
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CENTURY A FD #36
SYSCO CORP 871829107 108 4000 SH SOLE 1 4000 0 0
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TXU ELEC CAP III QUIPS 8% 87316Q207 25 1000 SH SOLE 1 1000 0 0
HILLSIDE MANOR 875995367 43 100 SH SOLE 1 100 0 0
APARTMENTS
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TIFFANY & CO NEW 886547108 79 2200 SH SOLE 1 2200 0 0
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CORPORATION
TRI CONTINENTAL 895436103 118 4528 SH SOLE 1 4258 0 0
CORPORATION
TRIBUNE COMPANY 896047107 48 1200 SH SOLE 1 1200 0 0
SUPPLYFORCE.COM, LLC 89902Q997 60 10000 SH SOLE 1 10000 0 0
TRANS-GULF PETROLEUM LA 89902X992 0 10 SH SOLE 1 10 0 0
CORP CLOSELY
HELD
SMACKOVER BANCSHARES 899027999 0 673 SH SOLE 1 673 0 0
INC
FIRST STAUNTON CL-A V 90008J994 0 42 SH SOLE 1 42 0 0
BANCHARES
FIRST STAUNTON CL-B V 90008K991 0 374 SH SOLE 1 374 0 0
BANCHARES
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER ----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
WHOLESALE ELECTRIC 902027994 5073 47444 SH SOLE 1 47444 0 0
SUPPLY CO., INC.
TYSON FOODS INC CL A 902494103 6 750 SH SOLE 1 0 0 750
TYSON FOODS INC CL A 904494103 138 15000 SH DEFINED 1 0 0 15000
USA TRUCK INC COM 902925106 733 102385 SH SOLE 1 102385 0 0
USX-U S STL COM 90337T101 10 500 SH SOLE 1 500 0 0
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CORPORATION
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BILL
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VAN KAMPEN AMERICAN 920914108 51 5997 SOLE 1 5997 0 0
CAPITAL PRIME RATE
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VIALINK CO COM 92552Q101 0 450 SH SOLE 1 0 0 450
VLASIC FOODS INTL INC COM 928559103 0 100 1 0 0 100
WACHOVIA CORPORATION 929771103 398 5600 1 5600 0 0
WAL MART STORES INC COM 931142103 2701 55373 SH SOLE 1 52173 2000 1200
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WALGREEN CO COM 931422109 196 5700 SH SOLE 1 5700 0 0
WALSH HEALTH CARE 937001998 0 3 1 3 0 0
SOLUTIONS INC
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CORP CO
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INT
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CITIGROUP INC 172967101 143 2700 SH SOLE 0 0 2700
COCA COLA CO 191216100 54 1200 SH SOLE 0 0 1200
COMSAT CAP I L P 205930209 19 800 SH SOLE 0 0 800
DISNEY WALT CO DEL 254687106 6 200 SH SOLE 0 0 200
E M C CORP MASS 268648102 23 800 SH SOLE 0 0 800
EATON VANCE TAX MGD 277911848 42 1982 SH SOLE 0 0 1982
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -----------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
ENTERPRISE INTERNET 293720231 7 488 SH SOLE 0 0 488
FIDELITY ADVISOR 315918797 99 4785 SH SOLE 0 0 4785
GENERAL ELECTRIC 369604103 360 7380 SH SOLE 0 0 7380
HEWLETT-PACKARD CO 428236103 9 300 SH SOLE 0 0 300
HOME DEPOT INC 437076102 9 200 SH SOLE 0 0 200
INTEL CORP 458140100 130 4450 SH SOLE 0 0 4450
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LSI LOGIC CORP 502161102 6 300 SH SOLE 0 0 300
LUCENT TECH INC 549463107 2 400 SH SOLE 0 0 400
MAGNA-LAB INC CL A 559235106 1 2000 SH SOLE 0 0 2000
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MERCK & CO INC 589331107 6 100 SH SOLE 0 0 100
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NOKIA CORP ADR 654902204 13 600 SH SOLE 0 0 600
PEOPLES HLDG CO 711148106 84 2539 SH SOLE 0 0 2539
PROCTER & GAMBLE CO 742718109 128 2000 SH SOLE 0 0 2000
QWEST COMM INTL INC 749121109 13 412 SH SOLE 0 0 412
RF MICRO DEVICES INC 749941100 11 400 SH SOLE 0 0 400
SUN MICROSYSTEMS INC 866810104 9 600 SH SOLE 0 0 600
TXU CORP 873168108 96 2000 SH SOLE 0 0 2000
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CISCO SYS INC 17275R102 13 700 SH SOLE 0 0 700
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JDS UNIPHASE CORP 46612J101 3 200 SH SOLE 0 0 200
JUNIPER NETWORKS 48203R104 3 100 SH SOLE 0 0 100
MERISTAR HOSPITALITY 58984Y103 20 847 SH SOLE 0 0 847
NEXTEL COMM INC CL A 65332V103 5 300 SH SOLE 0 0 300
ORACLE CORPORATION 68389X105 11 600 SH SOLE 0 0 600
WORLDCOM INC GA NEW 98157D106 20 1395 SH SOLE 0 0 1395
WORLDCOM INC GA (MCI) 98157D304 1 55 SH SOLE 0 0 55
AMDOCS LIMITED G02602103 18 325 SH SOLE 0 0 325
FLEXTRONICS INTL INC Y2573F102 16 600 SH SOLE 0 0 600
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GRAND TOTALS 295712 6915897 3434876 3232832 247919
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