-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KIh7OV4SFCMv1f4TGLCk7jtxIm13CSuIIiS/5O7S9888a8e/1H9JUHD3Ql9dd9n0 r+60a18/MihU3UsyzLIYCw== <SEC-DOCUMENT>0000036146-02-000004.txt : 20020414 <SEC-HEADER>0000036146-02-000004.hdr.sgml : 20020414 ACCESSION NUMBER: 0000036146-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 02546579 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITAL CITY: JACKSON STATE: MS ZIP: 38205 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITAL CITY: JACKSON STATE: MS ZIP: 39205 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>f13f_4q2001.txt <DESCRIPTION>FORM 13F FOR 12/31/2001 <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/01 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Trustmark National Bank - Trust Department Address: 248 E. Capitol Street Jackson, MS 39201 Form 13F File Number: 028-02681 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, statement, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Zach Wasson Title: Executive Vice President and CFO Phone: 601-949-6816 Signature, Place and Date of Signing: /s/ Zach Wasson Jackson, Mississippi 02/13/02 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List Other Managers Reporting for this Manager: None <PAGE> REPORT SUMMARY: Number of Other Included Managers: One Form 13F Information Table Entry Total: 461 Form 13F Information Table Value Total: $763,287,000 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. 1. Trustmark Financial Services, Inc. Form 13F file number - unknown at this time, as this is a new manager. <PAGE> <TABLE> <CAPTION> VOTING AUTHORITY VALUE SHARES/SH/ PUT INVSTMT OTHER ------------------------- 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> EVEREST RE GROUP LTD G3223R108 848 12000 SH SHARED 1 12000 GLOBAL CROSSING LTD G3921A100 15 18000 SH SHARED 18000 O2MICRO INTERNATIONAL LTD G6797E106 375 15600 SH SHARED 15600 SCOTTISH ANNUITY & LIFE HLDG G7885T104 194 10000 SH SHARED 10000 AGL RESOURCES INC 001204106 322 14000 SH SHARED 1 14000 AOL TIME WARNER INC 00184A105 3161 98460 SH SHARED 1 9335 89125 AOL TIME WARNER INC 00184A105 51 1600 SH SHARED 1 1000 600 ATI TECHNOLOGIES INC 001941103 235 18500 SH SHARED 18500 AT&T CORP 001957109 1091 60136 SH SHARED 1 13996 200 45940 AT&T CORP 001957109 160 8825 SH SHARED 1 3291 5534 ABBOTT LABORATORIES 002824100 6952 124705 SH SHARED 1 71015 200 53490 ABBOTT LABORATORIES 002824100 390 7000 SH SHARED 1 4000 3000 ABERCROMBIE & FITCH CO 002896207 318 12000 SH SHARED 1 12000 ADVO INC 007585102 215 5000 SH SHARED 1 5000 ADVANCEPCS 00790K109 352 12000 SH SHARED 1 12000 AFFILIATED COMPUTER SERVICES-A 008190100 1847 17400 SH SHARED 1 17400 AGILENT TECHNOLOGIES INC 00846U101 267 9380 SH SHARED 1 152 9228 AIRGAS INC 009363102 585 38700 SH SHARED 1 38700 ALBEMARLE CORP 012653101 288 12000 SH SHARED 1 12000 ALCOA INC 013817101 1224 34424 SH SHARED 1 424 34000 ALCOA INC 013817101 79 2220 SH SHARED 1 2220 ALEXANDER & BALDWIN INC 014482103 267 10000 SH SHARED 1 10000 ALLERGAN INC 018490102 223 2970 SH SHARED 2970 ALLETE INC 018522102 353 14000 SH SHARED 1 14000 ALLIANT TECHSYSTEMS INC 018804104 510 6600 SH SHARED 1 6600 ALLMERICA FINANCIAL CORPORATION 019754100 228 5126 SH SHARED 1 126 5000 ALLSTATE CORP 020002101 1429 42410 SH SHARED 1 2400 40010 ALLSTATE CORP 020002101 13 378 SH SHARED 1 378 AMERADA HESS CORP 023551104 331 5296 SH SHARED 5296 AMERICAN CAPITAL STRATEGIES 024937104 213 7500 SH SHARED 7500 AMERICAN EAGLE OUTFITTERS NE 02553E106 236 9000 SH SHARED 1 9000 AMERICAN ELEC PWR INC COM 025537101 311 7142 SH SHARED 3302 3840 AMERICAN ELEC PWR INC COM 025537101 13 290 SH SHARED 290 AMERICAN EXPRESS CO. 025816109 1889 52930 SH SHARED 1 7030 45900 AMERICAN HOME PROD CORP COM 026609107 3617 58941 SH SHARED 1 18674 200 40067 AMERICAN HOME PROD CORP COM 026609107 1951 31800 SH SHARED 1 31800 AMERICAN INTERNATIONAL GROUP 026874107 4780 60205 SH SHARED 1 4739 55466 AMERICAN INTERNATIONAL GROUP 026874107 103 1300 SH SHARED 1 1300 AMERICAN STANDARD COMPANIES 029712106 1228 18000 SH SHARED 1 18000 AMERICREDIT CORP 03060R101 631 20000 SH SHARED 1 20000 AMERISOURCEBERGEN CORPORATION 03073E105 588 9250 SH SHARED 1 9250 AMETEK INC NEW 031100100 255 8000 SH SHARED 1 8000 AMGEN INC 031162100 880 15595 SH SHARED 14995 600 AMGEN INC 031162100 28 500 SH SHARED 500 AMSOUTH BANCORPORATION 032165102 10400 550267 SH SHARED 239086 311181 AMSOUTH BANCORPORATION 032165102 30 1604 SH SHARED 1604 ANCHOR GAMING 033037102 309 4400 SH SHARED 1 4400 ANDREW CORP 034425108 271 12361 SH SHARED 1 12361 ANHEUSER BUSCH COS INC. 035229103 1994 44100 SH SHARED 1 4900 200 39000 ANIXTER INTERNATIONAL INC 035290105 441 15200 SH SHARED 1 15200 ANNTAYLOR STORES CORPORATION 036115103 347 9900 SH SHARED 1 7000 2900 APOLLO GROUP INC 037604105 2025 45000 SH SHARED 1 45000 APPLEBEES INTL INC 037899101 323 9450 SH SHARED 1 9450 APRIA HEALTHCARE GROUP 037933108 350 14000 SH SHARED 1 14000 APTARGROUP INC 038336103 210 6000 SH SHARED 1 6000 ARBITRON INC 03875Q108 288 8440 SH SHARED 1 40 8400 ARROW ELECTRONICS INC 042735100 389 13000 SH SHARED 1 13000 ASSOCIATED BANC CORP 045487105 423 12000 SH SHARED 1 12000 ASTORIA FINANCIAL CORP 046265104 688 26000 SH SHARED 1 26000 ATMEL CORP 049513104 347 47100 SH SHARED 1 100 47000 ATMOS ENERGY CORP 049560105 242 11400 SH SHARED 1 11400 AZTAR CORPORATION 054802103 198 10800 SH SHARED 1 10800 BJ SERVICES CO 055482103 389 12000 SH SHARED 1 12000 BP P.L.C 055622104 852 18309 SH SHARED 16184 2125 BANCORPSOUTH INC 059692103 291 17512 SH SHARED 17512 BANCPLUS CORPORATION 059990101 35539 1579533 SH SHARED 37630 1541903 BANK OF AMERICA CORPORATION 060505104 3373 53584 SH SHARED 1 7884 45700 BANK OF AMERICA CORPORATION 060505104 309 4910 SH SHARED 1 4910 BANK OF NEW YORK INC COM 064057102 1595 39105 SH SHARED 1 1995 37110 BARNES & NOBLE 067774109 355 12000 SH SHARED 1 12000 BAXTER INTERNATIONAL INC. 071813109 2009 37458 SH SHARED 1 4238 33220 BAXTER INTERNATIONAL INC. 071813109 284 5300 SH SHARED 1 5300 BECKMAN COULTER, INC 075811109 2658 60000 SH SHARED 1 60000 BECTON DICKINSON & CO 075887109 314 9460 SH SHARED 1 9260 200 BELL SOUTH CORP 079860102 4100 107461 SH SHARED 1 43611 63850 BELL SOUTH CORP 079860102 312 8186 SH SHARED 1 2984 5202 BEMIS CO 081437105 551 11200 SH SHARED 1 11200 BEST BUY COMPANY INC 086516101 544 7300 SH SHARED 1 7300 BIOMET INC 090613100 1060 34295 SH SHARED 1 16595 17700 BLACK BOX CORP 091826107 370 7000 SH SHARED 1 7000 BLACK HILLS CORP 092113109 203 6000 SH SHARED 1 6000 BLOCK H & R INC COM 093671105 389 8700 SH SHARED 8700 BOWATER INC. 102183100 429 9000 SH SHARED 1 9000 BRINKER INTL INC 109641100 754 25337 SH SHARED 1 337 25000 BRISTOL MYERS SQUIBB CO 110122108 3229 63308 SH SHARED 1 16884 46424 BRISTOL MYERS SQUIBB CO 110122108 457 8956 SH SHARED 1 5400 1060 2496 BROADWING INC 111620100 162 17000 SH SHARED 1 17000 CBRL GROUP INC 12489V106 1057 35900 SH SHARED 1 35900 CLECO CORPORATION 12561W105 1700 77400 SH SHARED 1 77400 CSG SYSTEMS INTL INC 126349109 405 10000 SH SHARED 1 10000 CTS CORPORATION 126501105 180 11300 SH SHARED 1 11300 CABLE DESIGN TECHNOLOGIES CO 126924109 238 17400 SH SHARED 1 17400 CABOT CORP 127055101 250 7000 SH SHARED 1 7000 CACI INTERNATIONAL INC. -CL A 127190304 237 6000 SH SHARED 1 6000 CADENCE DESIGN 127387108 406 18500 SH SHARED 1 18500 CALPINE CORPORATION 131347106 170 10100 SH SHARED 10100 CAMPBELL SOUP 134429109 18 600 SH SHARED 600 CAMPBELL SOUP 134429109 239 8000 SH SHARED 8000 CARBO CERAMICS INC 140781105 235 6000 SH SHARED 1 6000 CARLISLE COMPANIES INC 142339100 222 6000 SH SHARED 1 6000 CENTEX CORP 152312104 775 13570 SH SHARED 1 2570 11000 CEPHALON INC 156708109 454 6000 SH SHARED 1 6000 CHEESECAKE FACTORY 163072101 313 9000 SH SHARED 1 9000 CHEMFIRST INC-W/I 16361A106 237 9887 SH SHARED 9887 CHEVRONTEXACO CORPORATION 166764100 3960 44190 SH SHARED 1 12150 200 31840 CHEVRONTEXACO CORPORATION 166764100 74 830 SH SHARED 1 630 200 CIRCUIT CITY STORE (CIRCUIT CIT 172737108 519 19984 SH SHARED 1 4545 15439 CISCO SYSTEMS INC. 17275R102 3309 182742 SH SHARED 1 22142 160600 CISCO SYSTEMS INC. 17275R102 6 350 SH SHARED 1 350 CINTAS CORP 172908105 624 13000 SH SHARED 1 13000 CITIGROUP INC 172967101 6856 135824 SH SHARED 1 21564 114260 CITY NATIONAL CORP 178566105 422 9000 SH SHARED 1 9000 CLAYTON HOMES INC 184190106 227 13276 SH SHARED 1 13276 COCA COLA CO COM 191216100 5719 121303 SH SHARED 1 61773 200 59330 COCA COLA CO COM 191216100 184 3900 SH SHARED 1 3000 900 COGNIZANT TECHNOLOGY SOLUTION C 192446102 250 6100 SH SHARED 6100 COLGATE PALMOLIVE CO COM 194162103 2469 42747 SH SHARED 1 11870 30877 COMMERCE BANCORP INC NJ 200519106 315 8000 SH SHARED 1 8000 COMMERCIAL NET LEASE REALTY 202218103 390 30000 SH SHARED 30000 COMPAQ COMPUTER CORP. 204493100 330 33800 SH SHARED 1 2600 31200 COMPUTER ASSOC INTL INC 204912109 949 27525 SH SHARED 1 9915 200 17410 CONCORD EFS INC 206197105 2396 73100 SH SHARED 1 73100 CONECTIV INC 206829103 570 23292 SH SHARED 1 292 23000 CONSOLIDATED EDISON INC 209115104 1381 34225 SH SHARED 1 4025 30200 CONSTELLATION BRANDS INC 21036P108 488 11400 SH SHARED 1 11400 COOPER COMPANIES, INC 216648402 210 4200 SH SHARED 1 4200 COPART INC 217204106 364 10000 SH SHARED 1 10000 COVENTRY HEALTH CARE INC 222862104 399 20000 SH SHARED 1 20000 CROFT METALS, INC. 227991106 185000 1000000 SH SHARED 1000000 CYPRESS SEMICONDUCTOR 232806109 259 13000 SH SHARED 1 13000 DPL INCORPORATED 233293109 795 33000 SH SHARED 1 33000 D R HORTON INC 23331A109 584 17982 SH SHARED 1 17982 DST SYSTEMS INC 233326107 1147 23000 SH SHARED 1 23000 DTE ENERGY CO 233331107 2033 48465 SH SHARED 1 5965 42500 DTE ENERGY CO 233331107 84 2000 SH SHARED 1 2000 DANA CORP COM 235811106 143 10273 SH SHARED 10273 DARDEN RESTAURANTS INC 237194105 616 17400 SH SHARED 1 100 17300 DEAN FOODS CO NEW 242370104 498 7300 SH SHARED 1 2300 5000 DELL COMPUTER CORP. 247025109 2082 76600 SH SHARED 1 2800 200 73600 DENTSPLY INTERNATIONAL INC 249030107 502 10000 SH SHARED 1 10000 DIAGNOSTIC PRODUCTS CORP 252450101 352 8000 SH SHARED 1 8000 DIME BANCORP INC NEW 25429Q102 1010 28000 SH SHARED 1 28000 DIME BANCORP INC NEW 25429Q110 6 43000 SH SHARED 1 43000 DISNEY WALT CO (HOLDING COMPANY 254687106 523 25225 SH SHARED 1 4325 20900 DISNEY WALT CO (HOLDING COMPANY 254687106 24 1140 SH SHARED 1 1140 DOMINION RESOURCES INC VA NEW 25746U109 183 3044 SH SHARED 1 399 2645 DOMINION RESOURCES INC VA NEW 25746U109 30 500 SH SHARED 1 500 DOW CHEM CO COM 260543103 212 6270 SH SHARED 4470 1800 DOW CHEM CO COM 260543103 57 1689 SH SHARED 1689 DOWNEY FINANCIAL CORPORATION 261018105 297 7200 SH SHARED 1 7200 DU PONT E I DE NEMOURS & CO 263534109 632 14870 SH SHARED 14070 800 DUKE ENERGY CORPORATION COM 264399106 440 11210 SH SHARED 11210 EMC CORP 268648102 498 37025 SH SHARED 1 6775 400 29850 ENSCO INTERNATIONAL INC 26874Q100 405 16300 SH SHARED 5300 11000 A G EDWARDS INC 281760108 3401 77000 SH SHARED 1 77000 EL PASO CORPORATION 28336L109 468 10483 SH SHARED 10279 204 ELECTRONIC ARTS INC 285512109 600 10000 SH SHARED 1 10000 ENERGEN CORP 29265N108 205 8300 SH SHARED 1 8300 ENERGY EAST CORP 29266M109 1785 94000 SH SHARED 1 94000 ENTERGY CORPORATION NEW 29364G103 1358 34722 SH SHARED 1 4922 29800 ENTERGY CORPORATION NEW 29364G103 98 2500 SH SHARED 1 2500 EXPRESS SCRIPTS INC 302182100 935 20000 SH SHARED 1 20000 EXXON MOBIL CORP 30231G102 9944 253034 SH SHARED 1 104246 100 148688 EXXON MOBIL CORP 30231G102 1148 29200 SH SHARED 1 25688 3512 FACTSET RESEARCH SYSTEMS INC 303075105 245 7000 SH SHARED 1 7000 FAIR ISAAC & COMPANY INC 303250104 315 5000 SH SHARED 1 5000 FAMILY DOLLAR STORES INC 307000109 630 21000 SH SHARED 1 21000 FEDERAL HOME LOAN MORTGAGE COM 313400301 2876 43975 SH SHARED 1 9375 34600 FEDERAL NATL MORTGAGE ASSN. 313586109 3297 41468 SH SHARED 1 9208 200 32060 FEDEX CORP 31428X106 875 16870 SH SHARED 1 6470 10400 FIRST AMERICAN FINANCIAL CORP 318522307 266 14200 SH SHARED 1 4200 10000 FIRST DATA CORP 319963104 675 8607 SH SHARED 1 1207 7400 FIRST HEALTH GROUP CORP 320960107 772 31200 SH SHARED 1 13200 18000 FIRST TENNESEE NATIONAL CORP 337162101 391 10771 SH SHARED 1 771 10000 FIRST VIRGINIA BANKS, INC 337477103 457 9000 SH SHARED 1 9000 FISERV INC 337738108 663 15675 SH SHARED 1 675 15000 FIRSTENERGY CORP 337932107 1446 41348 SH SHARED 1 1100 40248 FLEETBOSTON FINANCIAL CORP 339030108 1158 31732 SH SHARED 1 855 30877 FLEMING COS INC 339130106 244 13200 SH SHARED 1 5800 7400 FORD MOTOR COMPANY DEL 345370860 627 39890 SH SHARED 1 7866 32024 FOREST LABORATORIES INC. 345838106 7300 89078 SH SHARED 1 81778 7300 FRIEDE GOLDMAN HALTER INC 358430106 4 20453 SH SHARED 6453 14000 GADDIS FARMS CLASS B COMM 362990103 3328 800 SH SHARED 800 GALAXIE CORPORATION 362990202 20786 39667 SH SHARED 39667 GANNETT INC 364730101 244 3625 SH SHARED 3625 GAP INC 364760108 290 20785 SH SHARED 1 5885 14900 GAP INC 364760108 24 1687 SH SHARED 1 1687 GENERAL DYNAMICS 369550108 494 6200 SH SHARED 1 6200 GENERAL ELECTRIC COMPANY 369604103 11899 296879 SH SHARED 1 96848 300 199731 GENERAL ELECTRIC COMPANY 369604103 1890 47151 SH SHARED 1 46500 651 GENERAL MTRS CORP COM 370442105 1506 30990 SH SHARED 1 8090 22900 GENERAL MTRS CORP COM 370442105 87 1800 SH SHARED 1 1600 200 GENZYME CORP (GENERAL DIVISION 372917104 2155 36000 SH SHARED 1 36000 GILLETTE CO COM 375766102 1539 46090 SH SHARED 1 4690 41400 GILLETTE CO COM 375766102 1550 46400 SH SHARED 1 46400 GRACO INC 384109104 312 8000 SH SHARED 1 8000 GREENPOINT FINANCIAL CORP 395384100 930 26000 SH SHARED 1 26000 HALLIBURTON CO COM (HOLDING COM 406216101 160 12200 SH SHARED 11400 800 HALLIBURTON CO COM (HOLDING COM 406216101 17 1300 SH SHARED 1300 H K HAMMETT & SONS, INC. 408990109 387 900 SH SHARED 900 HANCOCK HLDG CO 410120109 1594 37041 SH SHARED 36811 230 HARLEY DAVIDSON INC 412822108 619 11400 SH SHARED 1 11400 HASBRO INC. 418056107 514 31700 SH SHARED 1 31700 HEALTH MGMT ASSOCIATES INC 421933102 538 29244 SH SHARED 1 4244 25000 HEALTH NET INC 42222G108 261 12000 SH SHARED 1 12000 HELMERICH & PAYNE INC 423452101 200 6000 SH SHARED 1 6000 HERSHEY FOODS CORP 427866108 1093 16149 SH SHARED 1 710 15439 HEWLETT-PACKARD COMPANY COM 428236103 1199 58350 SH SHARED 1 3150 55200 HILLENBRAND INDUSTRIES 431573104 663 12000 SH SHARED 1 12000 HOLLYWOOD ENTERTAINMENT 436141105 143 10000 SH SHARED 1 10000 HOME DEPOT INC. 437076102 3437 67376 SH SHARED 1 13395 200 53781 HOME DEPOT INC. 437076102 489 9594 SH SHARED 1 8994 600 HONEYWELL INTERNATIONAL INC 438516106 175 5179 SH SHARED 3999 1180 HONEYWELL INTERNATIONAL INC 438516106 134 3960 SH SHARED 3452 508 HOUSEHOLD INTERNATIONAL INC. 441815107 628 10839 SH SHARED 10839 HOWARD INDUSTRIES 442990107 2962 60902 SH SHARED 49204 11698 HUDSON UNITED BANCORP 444165104 201 7000 SH SHARED 1 7000 IDEC PHARMACEUTICALS CORP 449370105 758 11000 SH SHARED 1 11000 ILLINOIS TOOL WORKS INC. 452308109 745 10998 SH SHARED 1 2178 8820 INTEGRATED DEVICE TECHNOLOGY 458118106 292 11000 SH SHARED 1 11000 INTEL CORP 458140100 7106 225949 SH SHARED 1 52980 200 172769 INTEL CORP 458140100 50 1600 SH SHARED 1 1600 INTERGRAPH CORPORATION 458683109 188 13700 SH SHARED 13700 INTERNATIONAL BUSINESS MACHS 459200101 5569 46037 SH SHARED 1 9437 36600 INTERNATIONAL BUSINESS MACHS 459200101 726 6000 SH SHARED 1 6000 INTERNATIONAL GAME TECHNOLOGY 459902102 2609 38200 SH SHARED 1 38200 INTERNATIONAL PAPER CO 460146103 34 853 SH SHARED 853 INTERNATIONAL PAPER CO 460146103 258 6400 SH SHARED 6400 INTERNATIONAL RECTIFIER CORP 460254105 453 13000 SH SHARED 1 13000 IVAX CORP 465823102 760 37718 SH SHARED 1 218 37500 J.P. MORGAN CHASE & CO 46625H100 1498 41224 SH SHARED 1 7666 33558 JACOBS ENGINEERING GROUP INC 469814107 462 7000 SH SHARED 1 7000 JEFFERSON-PILOT CORPORATION 475070108 416 9000 SH SHARED 9000 JOHNSON & JOHNSON COM 478160104 5159 87291 SH SHARED 1 23631 400 63260 JOHNSON & JOHNSON COM 478160104 145 2450 SH SHARED 1 2450 JOHNSON CONTROLS 478366107 497 6160 SH SHARED 5960 200 JONES APPAREL GROUP INC 480074103 3402 102575 SH SHARED 1 15575 87000 JUMBOSPORTS INC 481386AA8 10000 SH SHARED KIMBERLY CLARK CORP 494368103 1873 31319 SH SHARED 1 2930 200 28189 KIMBERLY CLARK CORP 494368103 957 16000 SH SHARED 1 16000 KOHL'S CORP 500255104 634 9000 SH SHARED 1 400 8600 KROGER CO 501044101 975 46711 SH SHARED 46586 125 KROGER CO 501044101 17 800 SH SHARED 800 LTX CORPORATION 502392103 302 14400 SH SHARED 14400 L-3 COMMUNICATIONS HLDGS INC 502424104 810 9000 SH SHARED 1 9000 LABOR READY INC 505401208 128 25000 SH SHARED 1 25000 LANCASTER COLONY CORP 513847103 259 7299 SH SHARED 1 7299 LANDS END INC 515086106 597 11900 SH SHARED 1 11900 LEGG MASON INCORPORATED 524901105 566 11332 SH SHARED 1 332 11000 LENNAR CORP 526057104 290 6200 SH SHARED 1 200 6000 ELI LILLY & CO 532457108 3012 38355 SH SHARED 1 1275 37080 ELI LILLY & CO 532457108 16 200 SH SHARED 1 200 LOCKHEED MARTIN CORPORATION 539830109 254 5434 SH SHARED 4434 1000 LOWES CO INC 548661107 808 17400 SH SHARED 1 2400 400 14600 LUCENT TECHNOLOGIES INC 549463107 122 19335 SH SHARED 15530 425 3380 LUCENT TECHNOLOGIES INC 549463107 53 8364 SH SHARED 3296 5068 M & T BANK CORPORATION 55261F104 1238 17000 SH SHARED 1 17000 MDC HOLDINGS INC 552676108 282 7460 SH SHARED 1 7460 MANULIFE FINANCIAL CORP 56501R106 1515 58122 SH SHARED 58122 MARSHALL & ILSLEY CORP 571834100 506 8000 SH SHARED 1 8000 MAXIMUS INC 577933104 252 6000 SH SHARED 1 6000 MAYTAG CORP 578592107 206 6625 SH SHARED 1 1325 5200 100 MCCORMICK & CO INC 579780206 378 9000 SH SHARED 1 9000 MCCORMICK & CO INC 579780206 51 1210 SH SHARED 1 1210 MCDERMOTT INTL INC 580037109 152 12400 SH SHARED 12400 MCDONALDS CORP COM 580135101 1316 49725 SH SHARED 1 6125 43600 MEDICIS PHARMACEUTICAL CORP 584690309 323 5000 SH SHARED 1 5000 MEDTRONIC INC 585055106 659 12860 SH SHARED 12860 MENTOR GRAPHICS CORP 587200106 401 17000 SH SHARED 1 17000 MERCANTILE BANKSHARES CORP 587405101 560 13000 SH SHARED 1 13000 MAYS WHOLESALE DRY GOODS 587990102 3720 1192 SH SHARED 1192 MERCK & CO INC COM 589331107 5952 101232 SH SHARED 1 41471 125 59636 MERCK & CO INC COM 589331107 441 7500 SH SHARED 1 1000 6500 MERCURY COMPUTER SYSTEMS INC 589378108 215 5500 SH SHARED 1 5500 MERRILL LYNCH & CO INC COM 590188108 1826 35044 SH SHARED 1 7444 200 27400 MICHAELS STORES INC 594087108 784 23800 SH SHARED 1 23800 MICROSOFT CORP 594918104 8948 135067 SH SHARED 1 19595 200 115272 MICROSOFT CORP 594918104 27 400 SH SHARED 1 400 MICROCHIP TECHNOLOGY INC 595017104 775 20000 SH SHARED 1 20000 MIDCAP SPDR TR 595635103 5893 63500 SH SHARED 21500 42000 MIDCAP SPDR TR 595635103 316 3400 SH SHARED 1 3400 MILLENNIUM PHARMACEUTICALS I 599902103 392 16000 SH SHARED 1 16000 MINNESOTA MNG MFG CO COM 604059105 502 4250 SH SHARED 4250 MINNESOTA MNG MFG CO COM 604059105 118 1000 SH SHARED 1000 MIRANT CORP 604675108 218 13627 SH SHARED 11958 885 784 MIRANT CORP 604675108 56 3466 SH SHARED 2235 1231 MOHAWK INDUSTRIES INC. 608190104 702 12800 SH SHARED 1 12800 MONY GROUP INC 615337102 464 13432 SH SHARED 1 1432 12000 MOODY'S CORPORATION 615369105 686 17200 SH SHARED 1 17200 MORGAN STANLEY DEAN WITTER & CO 617446448 1176 21025 SH SHARED 1 1025 20000 MORGAN STANLEY DEAN WITTER & CO 617446448 18 316 SH SHARED 1 316 MOTOROLA INC COM 620076109 804 53500 SH SHARED 1 4500 49000 MUNICIPAL PARTNERS FUND II 62622E107 369 29517 SH SHARED 7000 22517 MURPHY OIL CORPORATION 626717102 1008 12000 SH SHARED 12000 MURPHY OIL CORPORATION 626717102 42 500 SH SHARED 1 500 MYLAN LABS INC 628530107 490 13075 SH SHARED 1 75 13000 NVR INC 62944T105 388 1900 SH SHARED 1 1900 NATIONAL COMMERCE FINANCIAL COR 63545P104 762 30128 SH SHARED 1 14128 16000 NATIONAL FUEL GAS CO OF N J 636180101 346 14000 SH SHARED 1 14000 NDCHEALTH CORP 639480102 287 8300 SH SHARED 1 8300 NEIMAN MARCUS GROUP INC 640204202 373 12000 SH SHARED 1 12000 NEUBERGER BERMAN INC 641234109 329 7500 SH SHARED 1 7500 NEW YORK TIMES CO CLASS A 650111107 250 5785 SH SHARED 4785 1000 NEWPORT NEWS SHIPBUILDING INC 652228107 664 9326 SH SHARED 1 326 9000 99 CENTS ONLY STORES 65440K106 230 6000 SH SHARED 1 6000 NOBLE AFFILIATES 654894104 494 14000 SH SHARED 1 14000 NORTEL NETWORKS CORP NEW 656568102 545 73113 SH SHARED 1 5930 200 66983 NORTH FORK BANCORPORATION NY 659424105 880 27500 SH SHARED 1 27500 NORTHROP GRUMMAN CORP 666807102 2204 21865 SH SHARED 1 1665 200 20000 NOVELLUS SYSTEMS INC 670008101 230 5825 SH SHARED 2825 3000 NVIDIA CORPORATION 67066G104 1927 28800 SH SHARED 1 28800 OGE ENERGY CORP 670837103 462 20000 SH SHARED 1 20000 OM GROUP INC 670872100 265 4000 SH SHARED 1 4000 OCEAN ENERGY INC TEX 67481E106 826 43000 SH SHARED 1 43000 OFFICE DEPOT INC 676220106 679 36600 SH SHARED 1 36600 OFFICE DEPOT INC 676220106 6 300 SH SHARED 1 300 OLD REPUBLIC INTERNATIONAL CORP 680223104 840 30000 SH SHARED 1 30000 OMAN CONSTRUCTION CO., INC. 682051891 2408 60198 SH SHARED 1 60198 ORACLE CORPORATION 68389X105 1921 139068 SH SHARED 1 14068 125000 O REILLY AUTOMOTIVE INC 686091109 365 10000 SH SHARED 1 10000 ORTHODONTIC CENTERS OF AMERICA 68750P103 275 9000 SH SHARED 1 9000 OSHKOSH TRUCK CORP 688239201 244 5000 SH SHARED 1 5000 OWENS & MINOR INC 690732102 204 11000 SH SHARED 1 11000 OXFORD HEALTH PLANS 691471106 301 10000 SH SHARED 1 10000 THE PMI GROUP 69344M101 737 11000 SH SHARED 1 11000 PSS WORLD MEDICAL INC 69366A100 300 36750 SH SHARED 36750 PARK PLACE ENTERTAINMENT CORPOR 700690100 284 31000 SH SHARED 1 31000 PARKWAY PROPERTIES INC/MD 70159Q104 213 6416 SH SHARED 4411 2005 PATTERSON DENTAL COMPANY 703412106 614 15000 SH SHARED 1 15000 PAYLESS SHOESOURCE INC 704379106 337 6000 SH SHARED 1 6000 THE PEOPLE'S HOLDING CO 711148106 556 15021 SH SHARED 15021 PEPSI BOTTLING GROUP INC 713409100 508 21600 SH SHARED 1 21600 PEPSICO INC COM 713448108 3375 69309 SH SHARED 1 18409 50900 PEPSICO INC COM 713448108 49 1000 SH SHARED 1 1000 PFIZER INC COM 717081103 7252 181970 SH SHARED 1 34670 200 147100 PHARMACEUTICAL PRODUCT DEVELOPM 717124101 401 12400 SH SHARED 1 12400 PHARMACIA CORP 71713U102 199 4660 SH SHARED 2660 2000 PHARMACIA CORP 71713U102 37 862 SH SHARED 862 PHILIP MORRIS COS COM 718154107 76 1650 SH SHARED 1650 PHILIP MORRIS COS COM 718154107 1123 24500 SH SHARED 24500 PHILLIPS PETROLEUM CO. 718507106 222 3688 SH SHARED 3688 PIONEER NATURAL RESOURCES CO 723787107 501 26000 SH SHARED 1 26000 PLACER DOME INC 725906101 222 20316 SH SHARED 17151 3165 POGO PRODUCING CO 730448107 213 8100 SH SHARED 1 8100 POLARIS INDUSTRIES INC 731068102 404 7000 SH SHARED 1 7000 PRECISION CASTPARTS 740189105 367 13000 SH SHARED 1 13000 PROCTER & GAMBLE CO COM 742718109 2966 37480 SH SHARED 1 6280 200 31000 PROCTER & GAMBLE CO COM 742718109 253 3200 SH SHARED 1 3200 PROGRESS ENERGY INC 743263105 183 4075 SH SHARED 4075 PROGRESS ENERGY INC 743263105 34 765 SH SHARED 765 PUBLIC SERVICE CO OF N MEX 744499104 280 10000 SH SHARED 1 10000 PUGET ENERGY INC NEW 745310102 482 22000 SH SHARED 1 22000 QUALCOMM INCORPORATED 747525103 534 10565 SH SHARED 1 2565 8000 QUALCOMM INCORPORATED 747525103 2 45 SH SHARED 1 45 QUANTA SERVICES INC 74762E102 170 11000 SH SHARED 1 11000 QUANTUM CORP 747906204 148 15000 SH SHARED 1 15000 QUEST DIAGNOSTICS INC 74834L100 1804 25150 SH SHARED 1 50 25100 QUESTAR CORPORATION 748356102 201 8010 SH SHARED 1 10 8000 QWEST COMMUNICATIONS INTL INC 749121109 130 9189 SH SHARED 5050 4139 QWEST COMMUNICATIONS INTL INC 749121109 31 2192 SH SHARED 1776 416 R G S ENERGY GROUP INC 74956K104 376 10000 SH SHARED 1 10000 RPM INC-OHIO 749685103 651 45000 SH SHARED 1 45000 RF MICRO DEVICES INC 749941100 250 13000 SH SHARED 1 13000 RALCORP HOLDINGS INC NEW 751028101 204 9000 SH SHARED 1 9000 RATIONAL SOFTWARE CORP 75409P202 293 15000 SH SHARED 1 15000 RAYMOND JAMES FINANCIAL INC. 754730109 458 12900 SH SHARED 1 12900 READERS DIGEST ASSN INC 755267101 254 11000 SH SHARED 1 11000 REGIS CORPORATION 758932107 206 8000 SH SHARED 1 8000 RENAL CARE GROUP INC 759930100 385 12000 SH SHARED 1 12000 ROYAL BANK SCOTLAND ADR 780097408 407 16000 SH SHARED 2000 14000 ROYAL DUTCH PETROLEUM CO-NY SHA 780257804 2989 60978 SH SHARED 1 5390 55588 ROYAL DUTCH PETROLEUM CO-NY SHA 780257804 314 6400 SH SHARED 1 6400 RUBY TUESDAY INC 781182100 217 10500 SH SHARED 1 10500 RYLAND GROUP INC 783764103 227 3100 SH SHARED 1 3100 SBC COMMUNICATIONS INC 78387G103 4653 118787 SH SHARED 1 40213 200 78374 SBC COMMUNICATIONS INC 78387G103 205 5244 SH SHARED 1 1335 3909 SCP POOL CORP 784028102 206 7500 SH SHARED 1 7500 SEI INVESTMENTS COMPANY 784117103 541 12000 SH SHARED 1 12000 SPX CORP 784635104 274 2000 SH SHARED 1 2000 SANMINA-SCI CORP 800907107 568 28527 SH SHARED 1 6615 21912 SCHERING-PLOUGH CORP 806605101 2638 73675 SH SHARED 1 23675 50000 SCHOLASTIC CORP 807066105 453 9000 SH SHARED 1 9000 THE SCOTTS COMPANY -CL A 810186106 409 8600 SH SHARED 1 8600 SECURITY BANK OF AMORY, MS 813990108 2420 554 SH SHARED 554 SEPRACOR INC 817315104 342 6000 SH SHARED 1 6000 SMITH INTERNATIONAL INC 832110100 268 5000 SH SHARED 1 5000 THE SOUTHERN CO COM 842587107 2722 107391 SH SHARED 1 31661 2330 73400 THE SOUTHERN CO COM 842587107 221 8726 SH SHARED 1 5626 3100 SPRINT CORP 852061100 759 37810 SH SHARED 1 5410 200 32200 STATEN ISLAND BANCORP INC 857550107 307 18800 SH SHARED 1 18800 STERLING BANCSHARES INC/TX 858907108 125 10000 SH SHARED 1 10000 STILLWATER MINING COMPANY 86074Q102 235 12700 SH SHARED 1 12700 STORAGE TECHNOLOGY NEW 862111200 558 27000 SH SHARED 1 27000 SUN LIFE FIN SVCS CANADA INC. 866796105 377 17461 SH SHARED 13735 3726 SUN MICROSYSTEM INC 866810104 897 72950 SH SHARED 1 22550 50400 SUN MICROSYSTEM INC 866810104 4 350 SH SHARED 1 350 SUNGARD DATA SYSTEMS INC 867363103 810 28000 SH SHARED 1 28000 SUNTRUST BANKS INC 867914103 1787 28495 SH SHARED 1 4838 23657 SUPERIOR INDUSTRIES INTL 868168105 201 5000 SH SHARED 1 5000 SYMANTEC INC 871503108 1260 19000 SH SHARED 1 19000 SYNCOR INTL CORP DEL 87157J106 229 8000 SH SHARED 1 8000 SYNOPSYS INC 871607107 709 12000 SH SHARED 1 12000 SYSCO CORP 871829107 219 8360 SH SHARED 8360 TCF FINANCIAL CORPORATION 872275102 1324 27600 SH SHARED 1 27600 TARGET CORP 87612E106 483 11775 SH SHARED 11775 TECH DATA CORP 878237106 606 14000 SH SHARED 1 14000 TECHNE CORP 878377100 369 10000 SH SHARED 1 10000 TECHNITROL INC 878555101 318 11500 SH SHARED 1 11500 TELEFLEX INC 879369106 473 10000 SH SHARED 1 10000 TELEPHONE ANS DATA SYSTEMS INC 879433100 449 5000 SH SHARED 1 5000 TENET HEALTHCARE CORPORATION 88033G100 734 12500 SH SHARED 1 12500 TEXAS INSTRS INC COM 882508104 479 17100 SH SHARED 1 5100 12000 TEXTRON INC 883203101 933 22515 SH SHARED 1 2515 20000 TOLL BROTHERS INCORPORATED 889478103 373 8500 SH SHARED 1 8500 TOO, INC 890333107 220 8000 SH SHARED 1 8000 TORRENCE CABLEVISION. U.S.A. IN 891991101 598 1000 SH SHARED 1000 TRANSACTION SYSTEM ARCHITECTS-A 893416107 515 42000 SH SHARED 1 42000 TRIGON HEALTHCARE INC 89618L100 695 10000 SH SHARED 1 10000 TRUSTCO BANK CORP NY 898349105 314 25000 SH SHARED 1 25000 TRUSTMARK CORP 898402102 67938 2803861 SH SHARED 2072569 56325 674967 TRUSTMARK CORP 898402102 8437 348221 SH SHARED 14447 228236 105538 TRUST ONE BANK 898490958 235 15646 SH SHARED 15646 TYCO INTERNATIONAL LTD 902124106 3523 59814 SH SHARED 1 3685 56129 UIL HOLDINGS CORPORATION 902748102 210 4100 SH SHARED 1 4100 UST INC 902911106 280 8000 SH SHARED 8000 URS CORPORATION 903236107 238 8700 SH SHARED 1 8700 ULTRAMAR DIAMOND SHAMROCK CORP 904000106 1089 22000 SH SHARED 1 22000 UNILEVER N V 904784709 506 8788 SH SHARED 1 1068 7720 UNION PLANTERS CORP COM 908068109 3896 86327 SH SHARED 86027 300 UNITED STATIONERS INC 913004107 370 11000 SH SHARED 1 11000 UNITED TECHNOLOGIES CORP COM 913017109 206 3180 SH SHARED 3180 VALERO ENERGY CORP NEW 91913Y100 1144 30000 SH SHARED 1 30000 VARIAN MEDICAL SYSTEMS INC 92220P105 542 7600 SH SHARED 1 7600 VERIZON COMMUNICATIONS 92343V104 5783 121842 SH SHARED 1 54768 67074 VERIZON COMMUNICATIONS 92343V104 218 4598 SH SHARED 1 1764 2834 VIACOM INC 925524308 1244 28181 SH SHARED 1 4362 23819 VINTAGE PETROLEUM INC 927460105 184 12700 SH SHARED 1 12700 W L COBB CONSTRUCTION CO., INC. 92895@996 312 30038 SH SHARED 30038 WMS INDUSTRIES INC 929297109 220 11000 SH SHARED 1 11000 WADDELL & REED FINANCIAL 930059100 258 8000 SH SHARED 1 8000 WAL-MART STORES, INC 931142103 8172 141995 SH SHARED 1 30695 300 111000 WAL-MART STORES, INC 931142103 147 2550 SH SHARED 1 2000 550 WALGREEN CO 931422109 2343 69602 SH SHARED 1 11202 200 58200 WASHINGTON POST CO 939640108 795 1500 SH SHARED 1 1500 WATERS CORP 941848103 388 10000 SH SHARED 1 10000 WEATHERFORD INTERNATIONAL, INC. 947074100 304 8146 SH SHARED 1 8146 WELLS FARGO COMPANY 949746101 5170 118922 SH SHARED 1 80326 38596 WESTAMERICA BANCORPORATION 957090103 277 7000 SH SHARED 1 7000 WEYERHAEUSER CO COM 962166104 573 10588 SH SHARED 10588 WEYERHAEUSER CO COM 962166104 130 2400 SH SHARED 2400 WHOLE FOODS MARKET INC 966837106 218 5000 SH SHARED 1 5000 WORLDCOM INC GA NEW 98157D106 972 69043 SH SHARED 1 39333 200 29510 WORLDCOM INC GA NEW 98157D106 598 42459 SH SHARED 1 1000 41459 WRIGLEY WM JR CO COM 982526105 2505 48756 SH SHARED 1 10160 38596 WRIGLEY WM JR CO COM 982526105 51 1000 SH SHARED 1 1000 XTO ENERGY INC 98385X106 385 22000 SH SHARED 1 22000 SUMRALL OIL SERVICES, INC 990045320 1198 291600 SH SHARED 291600 F.L. CRANE AND SONS,INC 990045353 9277 1350 SH SHARED 1350 U-SAVE AUTO RENTAL OF AMERICA 990045650 50 13333 SH SHARED 13333 RMA MONET MARKET PORTFOLIO 990046559 350 349559 SH SHARED 349559 JEFFERSON PILOT SECURITIES CORP 990206211 107 99248 SH SHARED 99248 ------ REPORT SUMMARY 461 DATA RECORDS 763287 ====== </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----