UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
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: F&M TRUST COMPANY *ENTER INVESTMENT MANAGER NAM
ADDRESS: 38 ROUSS AVE *ENTER IN
FIRST FLOOR *ENTER IN
WINCHESTER *ENTER IN, VA 22601
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: BLAKE CURTIS
TITLE: VICE PRESIDENT
PHONE: (540)665-4375
SIGNATURE,PLACE,AND DATE OF SIGNING:
BLAKE CURTIS WINCHESTER, VA 7/3/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 198
FORM 13F INFORMATION TABLE VALUE TOTAL: $323,448
<PAGE>
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- ---
---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COMMON STOCK 002824100 782 17545 SH
DEFINED 17545 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 36 800 SH
OTHER 800 0 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 006847107 1646 71003 SH
DEFINED 71003 0 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 006847107 8 350 SH
OTHER 350 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 3234 69000 SH
DEFINED 69000 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 23 500 SH
OTHER 500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1780 24132 SH
DEFINED 24132 0 0
AIRGAS INC COMMON STOCK 009363102 62 10900 SH
DEFINED 10900 0 0
AIRGAS INC COMMON STOCK 009363102 1 100 SH
OTHER 100 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1197 43715 SH
DEFINED 43715 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 77 2800 SH
OTHER 2800 0 0
ALLTEL CORP COMMON STOCK 020039103 2137 34499 SH
DEFINED 34499 0 0
ALLTEL CORP COMMON STOCK 020039103 28 450 SH
OTHER 450 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1306 24780 SH
DEFINED 24780 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3599 69045 SH
DEFINED 69045 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 133 2550 SH
OTHER 2550 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 5784 98452 SH
DEFINED 98452 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 112 1900 SH
OTHER 1900 0 0
AMGEN INC COMMON STOCK 031162100 486 6920 SH
DEFINED 6920 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1321 14580 SH
DEFINED 14580 0 0
AT & T CORP COMMON STOCK 001957109 1249 39507 SH
DEFINED 39507 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 512 9550 SH
DEFINED 9550 0 0
BANK OF AMERICA COMMON STOCK 060505104 2219 51611 SH
DEFINED 51611 0 0
BANK OF AMERICA COMMON STOCK 060505104 43 997 SH
OTHER 997 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 3001 42678 SH
DEFINED 42678 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 76 1080 SH
OTHER 1080 0 0
BB & T CORP COMMON STOCK 054937107 303 12709 SH
DEFINED 12709 0 0
BCE INC COMMON STOCK 05534B109 421 17665 SH
DEFINED 17665 0 0
BCE INC COMMON STOCK 05534B109 7 300 SH
OTHER 300 0 0
BELL ATLANTIC CORP. COMMON STOCK 077853109 3445 67801 SH
DEFINED 67801 0 0
BELL ATLANTIC CORP. COMMON STOCK 077853109 252 4968 SH
OTHER 4968 0 0
BELLSOUTH CORP COMMON STOCK 079860102 2511 58902 SH
DEFINED 58902 0 0
BELLSOUTH CORP COMMON STOCK 079860102 268 6299 SH
OTHER 6299 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 208 118 SH
DEFINED 118 0 0
BESTFOODS COMMON STOCK 08658U101 507 7320 SH
DEFINED 7320 0 0
BESTFOODS COMMON STOCK 08658U101 159 2300 SH
OTHER 2300 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 6782 116434 SH
DEFINED 116434 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 207 3550 SH
OTHER 3550 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 2430 35795 SH
DEFINED 35795 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3756 84177 SH
DEFINED 84177 0 0
CATERPILLAR INC COMMON STOCK 149123101 766 22602 SH
DEFINED 22602 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 3816 44989 SH
DEFINED 44989 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 34 400 SH
OTHER 400 0 0
CISCO SYS INC COMMON STOCK 17275R102 4722 74283 SH
DEFINED 74283 0 0
CISCO SYS INC COMMON STOCK 17275R102 43 675 SH
OTHER 675 0 0
CITIGROUP INC COMMON STOCK 172967101 1347 22362 SH
DEFINED 22362 0 0
CITIGROUP INC COMMON STOCK 172967101 75 1248 SH
OTHER 1248 0 0
COCA COLA COMPANY COMMON STOCK 191216100 7976 138870 SH
DEFINED 138870 0 0
COCA COLA COMPANY COMMON STOCK 191216100 317 5525 SH
OTHER 5525 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 4262 71185 SH
DEFINED 71185 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 60 1000 SH
OTHER 1000 0 0
COMCAST CORP CL A COMMON STOCK 200300101 688 17700 SH
DEFINED 17700 0 0
COMCAST CORP SPL CL A COMMON STOCK 200300200 1614 39860 SH
DEFINED 39860 0 0
COMCAST CORP SPL CL A COMMON STOCK 200300200 12 300 SH
OTHER 300 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 2058 80515 SH
DEFINED 80515 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 54 2100 SH
OTHER 2100 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 462 10925 SH
DEFINED 10925 0 0
DISNEY (WALT) CO NEW COMMON STOCK 254687106 1569 40414 SH
DEFINED 40414 0 0
DISNEY (WALT) CO NEW COMMON STOCK 254687106 8 200 SH
OTHER 200 0 0
DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 813 18971 SH
DEFINED 18971 0 0
DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 14 325 SH
OTHER 325 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 237 7845 SH
DEFINED 7845 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 5 150 SH
OTHER 150 0 0
DU PONT DE NEMOURS & COMPANY COMMON STOCK 263534109 864 19741 SH
DEFINED 19741 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 547 9700 SH
DEFINED 9700 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 34 600 SH
OTHER 600 0 0
E M C CORP MASS COMMON STOCK 268648102 7330 95272 SH
DEFINED 95272 0 0
E M C CORP MASS COMMON STOCK 268648102 81 1050 SH
OTHER 1050 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5881 74918 SH
DEFINED 74918 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 147 1870 SH
OTHER 1870 0 0
F & M NATIONAL CORPORATION COMMON STOCK 302374103 19573 932034 SH
DEFINED 932034 0 0
F & M NATIONAL CORPORATION COMMON STOCK 302374103 169 8041 SH
OTHER 8041 0 0
FAUQUIER BANKSHARES INC COMMON STOCK 312059108 193 11894 SH
DEFINED 11894 0 0
FAUQUIER BANKSHARES INC COMMON STOCK 312059108 156 9600 SH
OTHER 9600 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 1274 24412 SH
DEFINED 24412 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 23 450 SH
OTHER 450 0 0
FIRST UNION CORP COMMON STOCK 337358105 1407 56702 SH
DEFINED 56702 0 0
FIRST UNION CORP COMMON STOCK 337358105 38 1528 SH
OTHER 1528 0 0
FIRST UNITED CORP COMMON STOCK 33741H107 221 20354 SH
DEFINED 20354 0 0
FIRST VIRGINIA BANKS INCORPORA COMMON STOCK 337477103 863 24798 SH
DEFINED 24798 0 0
FIRST VIRGINIA BANKS INCORPORA COMMON STOCK 337477103 74 2139 SH
OTHER 2139 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 227 6690 SH
DEFINED 6690 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 10 300 SH
OTHER 300 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 525 11200 SH
DEFINED 11200 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 7 150 SH
OTHER 150 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 438 10177 SH
DEFINED 10177 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 327 7600 SH
OTHER 7600 0 0
FPL GROUP, INC COMMON STOCK 302571104 1736 35076 SH
DEFINED 35076 0 0
FPL GROUP, INC COMMON STOCK 302571104 59 1200 SH
OTHER 1200 0 0
GANNETT INC COMMON STOCK 364730101 2295 38370 SH
DEFINED 38370 0 0
GANNETT INC COMMON STOCK 364730101 60 1000 SH
OTHER 1000 0 0
GENERAL AMERN INVS INC COMMON STOCK 368802104 2281 58220 SH
DEFINED 58220 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 19463 367234 SH
DEFINED 367234 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 443 8350 SH
OTHER 8350 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 537 6119 SH
DEFINED 6119 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 9 105 SH
OTHER 105 0 0
GILLETTE COMPANY COMMON STOCK 375766102 1107 31689 SH
DEFINED 31689 0 0
GILLETTE COMPANY COMMON STOCK 375766102 10 300 SH
OTHER 300 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 1729 65702 SH
DEFINED 65702 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 11 400 SH
OTHER 400 0 0
GTE CORPORATION COMMON STOCK 362320103 2382 38271 SH
DEFINED 38271 0 0
GTE CORPORATION COMMON STOCK 362320103 77 1234 SH
OTHER 1234 0 0
HEINZ (H J) & COMPANY COMMON STOCK 423074103 312 7134 SH
DEFINED 7134 0 0
HEINZ (H J) & COMPANY COMMON STOCK 423074103 39 900 SH
OTHER 900 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 892 7145 SH
DEFINED 7145 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102 448 8972 SH
DEFINED 8972 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 327 9704 SH
DEFINED 9704 0 0
IBM CORPORATION COMMON STOCK 459200101 2401 21916 SH
DEFINED 21916 0 0
IBM CORPORATION COMMON STOCK 459200101 104 950 SH
OTHER 950 0 0
ILLINOIS TOOL WORKS INCORPORAT COMMON STOCK 452308109 913 16011 SH
DEFINED 16011 0 0
ILLINOIS TOOL WORKS INCORPORAT COMMON STOCK 452308109 29 500 SH
OTHER 500 0 0
INTEL CORPORATION COMMON STOCK 458140100 12371 92534 SH
DEFINED 92534 0 0
INTEL CORPORATION COMMON STOCK 458140100 114 850 SH
OTHER 850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6803 66779 SH
DEFINED 66779 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 280 2750 SH
OTHER 2750 0 0
LILLY (ELI) COMPANY COMMON STOCK 532457108 725 7260 SH
DEFINED 7260 0 0
LILLY (ELI) COMPANY COMMON STOCK 532457108 10 100 SH
OTHER 100 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3825 64560 SH
DEFINED 64560 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 115 1941 SH
OTHER 1941 0 0
MBNA CORP COMMON STOCK 55262L100 464 17098 SH
DEFINED 17098 0 0
MBNA CORP COMMON STOCK 55262L100 34 1250 SH
OTHER 1250 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 2057 62455 SH
DEFINED 62455 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 48 1466 SH
OTHER 1466 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 334 4967 SH
DEFINED 4967 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 1772 35570 SH
DEFINED 35570 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 15 300 SH
OTHER 300 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 6674 87093 SH
DEFINED 87093 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 170 2225 SH
OTHER 2225 0 0
MICROSOFT CORP COMMON STOCK 594918104 12436 155451 SH
DEFINED 155451 0 0
MICROSOFT CORP COMMON STOCK 594918104 168 2100 SH
OTHER 2100 0 0
MINNESOTA MINING & MFG COMPANY COMMON STOCK 604059105 483 5850 SH
DEFINED 5850 0 0
MORGAN (J.P.) & COMPANY COMMON STOCK 616880100 430 3901 SH
DEFINED 3901 0 0
MORGAN (J.P.) & COMPANY COMMON STOCK 616880100 94 850 SH
OTHER 850 0 0
MOTOROLA INC COMMON STOCK 620076109 446 15335 SH
DEFINED 15335 0 0
MOTOROLA INC COMMON STOCK 620076109 52 1800 SH
OTHER 1800 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 3593 58716 SH
DEFINED 58716 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 24 400 SH
OTHER 400 0 0
NTL INC COMMON STOCK 629407107 1543 25770 SH
DEFINED 25770 0 0
NTL INC COMMON STOCK 629407107 19 322 SH
OTHER 322 0 0
OAKWOOD HOMES CORP COMMON STOCK 674098108 174 96250 SH
DEFINED 96250 0 0
OAKWOOD HOMES CORP COMMON STOCK 674098108 2 1000 SH
OTHER 1000 0 0
ORACLE SYS CORP COMMON STOCK 68389X105 1593 18948 SH
DEFINED 18948 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 2005 45109 SH
DEFINED 45109 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 47 1050 SH
OTHER 1050 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 13019 271231 SH
DEFINED 271231 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 502 10450 SH
OTHER 10450 0 0
PHARMACIA CORP COMMON STOCK 71713U102 1726 33387 SH
DEFINED 33387 0 0
PHARMACIA CORP COMMON STOCK 71713U102 103 2000 SH
OTHER 2000 0 0
PHILIP MORRIS COMPANIES INCORP COMMON STOCK 718154107 1414 53235 SH
DEFINED 53235 0 0
PHILIP MORRIS COMPANIES INCORP COMMON STOCK 718154107 1 50 SH
OTHER 50 0 0
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 222 5020 SH
DEFINED 5020 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2316 40456 SH
DEFINED 40456 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 29 507 SH
OTHER 507 0 0
QUAKER OATS COMPANY COMMON STOCK 747402105 218 2900 SH
DEFINED 2900 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 5288 106434 SH
DEFINED 106434 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 40 800 SH
OTHER 800 0 0
SBC COMMUNICATIONS COMMON STOCK 78387G103 1778 41120 SH
DEFINED 41120 0 0
SBC COMMUNICATIONS COMMON STOCK 78387G103 6 146 SH
OTHER 146 0 0
SCHERING-PLOUGH CORP COMMON STOCK 806605101 250 4960 SH
DEFINED 4960 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 300 4026 SH
DEFINED 4026 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 2015 33870 SH
DEFINED 33870 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 16 275 SH
OTHER 275 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 7950 87423 SH
DEFINED 87423 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 102 1125 SH
OTHER 1125 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1901 41610 SH
DEFINED 41610 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 80 1748 SH
OTHER 1748 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 202 1830 SH
DEFINED 1830 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 385 7225 SH
DEFINED 7225 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 43 800 SH
OTHER 800 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 955 17590 SH
DEFINED 17590 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 8 150 SH
OTHER 150 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 2145 28226 SH
DEFINED 28226 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 15 200 SH
OTHER 200 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 296 6254 SH
DEFINED 6254 0 0
UMB FINL CORP COMMON STOCK 902788108 2310 70414 SH
DEFINED 70414 0 0
US WEST INC NEW COMMON STOCK 91273H101 893 10413 SH
DEFINED 10413 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 1364 25142 SH
DEFINED 25142 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 11 200 SH
OTHER 200 0 0
WALMART STORES INCORPORATED COMMON STOCK 931142103 1751 30390 SH
DEFINED 30390 0 0
WALMART STORES INCORPORATED COMMON STOCK 931142103 161 2800 SH
OTHER 2800 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 448 18600 SH
DEFINED 18600 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 36 1500 SH
OTHER 1500 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 572 14750 SH
DEFINED 14750 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 16 400 SH
OTHER 400 0 0
WORLDCOM INC GA NEW COMMON STOCK 98157D106 2484 54144 SH
DEFINED 54144 0 0
WORLDCOM INC GA NEW COMMON STOCK 98157D106 28 600 SH
OTHER 600 0 0
BP AMOCO P L C SPON ADR COMMON STOCK 055622104 1358 24016 SH
DEFINED 24016 0 0
BP AMOCO P L C SPON ADR COMMON STOCK 055622104 79 1392 SH
OTHER 1392 0 0
ERICSSON L M TEL B ADR COMMON STOCK 294821400 376 18800 SH
DEFINED 18800 0 0
ING GROEP N V SPON ADR COMMON STOCK 456837103 41018 607669 SH
DEFINED 607669 0 0
NOKIA CORP COMMON STOCK 654902204 501 10040 SH
DEFINED 10040 0 0
NORTEL NETWORKS CORP NEW COMMON STOCK 656568102 2574 37709 SH
DEFINED 37709 0 0
NORTEL NETWORKS CORP NEW COMMON STOCK 656568102 37 546 SH
OTHER 546 0 0
ROYAL DUTCH PETE CO COMMON STOCK 780257804 2392 38854 SH
DEFINED 38854 0 0
ROYAL DUTCH PETE CO COMMON STOCK 780257804 22 350 SH
OTHER 350 0 0
SMITHKLINE BEECHAM P L C ADR C COMMON STOCK 832378301 352 5397 SH
DEFINED 5397 0 0
VODAFONE GROUP PLC SPON ADR COMMON STOCK 92857T107 1276 30803 SH
DEFINED 30803 0 0
VODAFONE GROUP PLC SPON ADR COMMON STOCK 92857T107 10 250 SH
OTHER 250 0 0
</TABLE>
