UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F-HR/A
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
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 2/16/00
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: 195
FORM 13F INFORMATION TABLE VALUE TOTAL: $290,401
<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 822 22645 SH
DEFINED 22645 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 29 800 SH
OTHER 800 0 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 006847107 2228 46427 SH
DEFINED 46427 0 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 006847107 17 350 SH
OTHER 350 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 3192 48645 SH
DEFINED 48645 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 7 100 SH
OTHER 100 0 0
AIRGAS INC COMMON STOCK 009363102 115 12110 SH
DEFINED 12110 0 0
AIRGAS INC COMMON STOCK 009363102 1 100 SH
OTHER 100 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1283 47615 SH
DEFINED 47615 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 75 2800 SH
OTHER 2800 0 0
ALLTEL CORP COMMON STOCK 020039103 3002 36308 SH
DEFINED 36308 0 0
ALLTEL CORP COMMON STOCK 020039103 50 600 SH
OTHER 600 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 2004 26410 SH
DEFINED 26410 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3826 23015 SH
DEFINED 23015 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 150 900 SH
OTHER 900 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 3406 86773 SH
DEFINED 86773 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 79 2000 SH
OTHER 2000 0 0
AMGEN INC COMMON STOCK 031162100 312 5200 SH
DEFINED 5200 0 0
AT & T CORP COMMON STOCK 001957109 1488 29284 SH
DEFINED 29284 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 561 6490 SH
DEFINED 6490 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 17 200 SH
OTHER 200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2306 42800 SH
DEFINED 42800 0 0
BANK OF AMERICA COMMON STOCK 060505104 1897 37808 SH
DEFINED 37808 0 0
BANK OF AMERICA COMMON STOCK 060505104 55 1097 SH
OTHER 1097 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1650 26265 SH
DEFINED 26265 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 41 660 SH
OTHER 660 0 0
BB & T CORP COMMON STOCK 054937107 394 14385 SH
DEFINED 14385 0 0
BELL ATLANTIC CORP. COMMON STOCK 077853109 4405 71546 SH
DEFINED 71546 0 0
BELL ATLANTIC CORP. COMMON STOCK 077853109 279 4528 SH
OTHER 4528 0 0
BELLSOUTH CORP COMMON STOCK 079860102 2701 57708 SH
DEFINED 57708 0 0
BELLSOUTH CORP COMMON STOCK 079860102 295 6299 SH
OTHER 6299 0 0
BESTFOODS COMMON STOCK 08658U101 419 7970 SH
DEFINED 7970 0 0
BESTFOODS COMMON STOCK 08658U101 121 2300 SH
OTHER 2300 0 0
BOEING COMPANY COMMON STOCK 097023105 1919 46313 SH
DEFINED 46313 0 0
BOEING COMPANY COMMON STOCK 097023105 27 650 SH
OTHER 650 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 6268 97647 SH
DEFINED 97647 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 221 3450 SH
OTHER 3450 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4647 96427 SH
DEFINED 96427 0 0
CATERPILLAR INC COMMON STOCK 149123101 872 18525 SH
DEFINED 18525 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 3610 41674 SH
DEFINED 41674 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 35 400 SH
OTHER 400 0 0
CISCO SYS INC COMMON STOCK 17275R102 3256 30394 SH
DEFINED 30394 0 0
CISCO SYS INC COMMON STOCK 17275R102 32 300 SH
OTHER 300 0 0
CITIGROUP INC COMMON STOCK 172967101 1127 20246 SH
DEFINED 20246 0 0
CITIGROUP INC COMMON STOCK 172967101 69 1248 SH
OTHER 1248 0 0
COCA COLA COMPANY COMMON STOCK 191216100 7620 130820 SH
DEFINED 130820 0 0
COCA COLA COMPANY COMMON STOCK 191216100 331 5675 SH
OTHER 5675 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 4145 63765 SH
DEFINED 63765 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 65 1000 SH
OTHER 1000 0 0
COMCAST CORP CL A COMMON STOCK 200300101 852 17800 SH
DEFINED 17800 0 0
COMCAST CORP SPL CL A COMMON STOCK 200300200 1964 38850 SH
DEFINED 38850 0 0
COMCAST CORP SPL CL A COMMON STOCK 200300200 15 300 SH
OTHER 300 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1948 71995 SH
DEFINED 71995 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 43 1600 SH
OTHER 1600 0 0
CVS CORPORATION COMMON STOCK 126650100 357 8960 SH
DEFINED 8960 0 0
DISNEY (WALT) CO NEW COMMON STOCK 254687106 1080 36914 SH
DEFINED 36914 0 0
DISNEY (WALT) CO NEW COMMON STOCK 254687106 6 200 SH
OTHER 200 0 0
DOMINION RESOURCES INC COMMON STOCK 257470104 702 17898 SH
DEFINED 17898 0 0
DOMINION RESOURCES INC COMMON STOCK 257470104 12 300 SH
OTHER 300 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 209 1565 SH
DEFINED 1565 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 7 50 SH
OTHER 50 0 0
DU PONT DE NEMOURS & COMPANY COMMON STOCK 263534109 1598 24264 SH
DEFINED 24264 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 437 8725 SH
DEFINED 8725 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 30 600 SH
OTHER 600 0 0
E M C CORP MASS COMMON STOCK 268648102 5525 50575 SH
DEFINED 50575 0 0
E M C CORP MASS COMMON STOCK 268648102 52 475 SH
OTHER 475 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5788 71851 SH
DEFINED 71851 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 151 1870 SH
OTHER 1870 0 0
F & M NATIONAL CORPORATION COMMON STOCK 302374103 6978 253171 SH
DEFINED 253171 0 0
F & M NATIONAL CORPORATION COMMON STOCK 302374103 135 4882 SH
OTHER 4882 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 1306 20918 SH
DEFINED 20918 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 31 500 SH
OTHER 500 0 0
FIRST UNION CORP COMMON STOCK 337358105 1403 42592 SH
DEFINED 42592 0 0
FIRST UNION CORP COMMON STOCK 337358105 50 1528 SH
OTHER 1528 0 0
FIRST UNITED CORP COMMON STOCK 33741H107 290 20354 SH
DEFINED 20354 0 0
FIRST VIRGINIA BANKS INCORPORA COMMON STOCK 337477103 1101 25601 SH
DEFINED 25601 0 0
FIRST VIRGINIA BANKS INCORPORA COMMON STOCK 337477103 168 3917 SH
OTHER 3917 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 517 12225 SH
DEFINED 12225 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 6 150 SH
OTHER 150 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 1555 29162 SH
DEFINED 29162 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 411 7700 SH
OTHER 7700 0 0
FPL GROUP, INC COMMON STOCK 302571104 1688 39426 SH
DEFINED 39426 0 0
FPL GROUP, INC COMMON STOCK 302571104 51 1200 SH
OTHER 1200 0 0
GANNETT INC COMMON STOCK 364730101 2656 32565 SH
DEFINED 32565 0 0
GANNETT INC COMMON STOCK 364730101 82 1000 SH
OTHER 1000 0 0
GENERAL AMERN INVS INC COMMON STOCK 368802104 2055 55263 SH
DEFINED 55263 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 20064 129656 SH
DEFINED 129656 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 513 3316 SH
OTHER 3316 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 376 3917 SH
DEFINED 3917 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 221 3040 SH
DEFINED 3040 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 29 400 SH
OTHER 400 0 0
GEORGIA PAC CORP COMMON STOCK 373298108 322 6346 SH
DEFINED 6346 0 0
GILLETTE COMPANY COMMON STOCK 375766102 1255 30464 SH
DEFINED 30464 0 0
GILLETTE COMPANY COMMON STOCK 375766102 16 400 SH
OTHER 400 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 2559 51187 SH
DEFINED 51187 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 11 225 SH
OTHER 225 0 0
GTE CORPORATION COMMON STOCK 362320103 2761 39133 SH
DEFINED 39133 0 0
GTE CORPORATION COMMON STOCK 362320103 87 1234 SH
OTHER 1234 0 0
HEINZ (H J) & COMPANY COMMON STOCK 423074103 374 9404 SH
DEFINED 9404 0 0
HEINZ (H J) & COMPANY COMMON STOCK 423074103 36 900 SH
OTHER 900 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 509 4475 SH
DEFINED 4475 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1417 24570 SH
DEFINED 24570 0 0
IBM CORPORATION COMMON STOCK 459200101 2064 19136 SH
DEFINED 19136 0 0
IBM CORPORATION COMMON STOCK 459200101 102 950 SH
OTHER 950 0 0
ILLINOIS TOOL WORKS INCORPORAT COMMON STOCK 452308109 842 12460 SH
DEFINED 12460 0 0
ILLINOIS TOOL WORKS INCORPORAT COMMON STOCK 452308109 37 550 SH
OTHER 550 0 0
INTEL CORPORATION COMMON STOCK 458140100 7429 90250 SH
DEFINED 90250 0 0
INTEL CORPORATION COMMON STOCK 458140100 95 1150 SH
OTHER 1150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5449 58429 SH
DEFINED 58429 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 247 2650 SH
OTHER 2650 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 321 5637 SH
DEFINED 5637 0 0
LILLY (ELI) COMPANY COMMON STOCK 532457108 303 4560 SH
DEFINED 4560 0 0
LILLY (ELI) COMPANY COMMON STOCK 532457108 7 100 SH
OTHER 100 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4944 65918 SH
DEFINED 65918 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 146 1941 SH
OTHER 1941 0 0
MBNA CORP COMMON STOCK 55262L100 495 18160 SH
DEFINED 18160 0 0
MBNA CORP COMMON STOCK 55262L100 14 500 SH
OTHER 500 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 2885 71570 SH
DEFINED 71570 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 63 1566 SH
OTHER 1566 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 2286 28800 SH
DEFINED 28800 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 32 400 SH
OTHER 400 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 370 4823 SH
DEFINED 4823 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 1057 29020 SH
DEFINED 29020 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 11 300 SH
OTHER 300 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 2507 37310 SH
DEFINED 37310 0 0
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 126 1875 SH
OTHER 1875 0 0
MICROSOFT CORP COMMON STOCK 594918104 17953 153773 SH
DEFINED 153773 0 0
MICROSOFT CORP COMMON STOCK 594918104 245 2100 SH
OTHER 2100 0 0
MONSANTO COMPANY COMMON STOCK 611662107 292 8230 SH
DEFINED 8230 0 0
MONSANTO COMPANY COMMON STOCK 611662107 71 2000 SH
OTHER 2000 0 0
MORGAN (J.P.) & COMPANY COMMON STOCK 616880100 405 3201 SH
DEFINED 3201 0 0
MORGAN (J.P.) & COMPANY COMMON STOCK 616880100 114 900 SH
OTHER 900 0 0
MOTOROLA INC COMMON STOCK 620076109 680 4615 SH
DEFINED 4615 0 0
MOTOROLA INC COMMON STOCK 620076109 96 650 SH
OTHER 650 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 2893 28050 SH
DEFINED 28050 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 21 200 SH
OTHER 200 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 404 19692 SH
DEFINED 19692 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34 1660 SH
OTHER 1660 0 0
OAKWOOD HOMES CORP COMMON STOCK 674098108 298 93450 SH
DEFINED 93450 0 0
OAKWOOD HOMES CORP COMMON STOCK 674098108 3 1000 SH
OTHER 1000 0 0
ORACLE SYS CORP COMMON STOCK 68389X105 497 4437 SH
DEFINED 4437 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 860 24411 SH
DEFINED 24411 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 18 500 SH
OTHER 500 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 3423 105537 SH
DEFINED 105537 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 297 9150 SH
OTHER 9150 0 0
PHILIP MORRIS COMPANIES INCORP COMMON STOCK 718154107 1271 55255 SH
DEFINED 55255 0 0
PHILIP MORRIS COMPANIES INCORP COMMON STOCK 718154107 2 100 SH
OTHER 100 0 0
PITNEY BOWES INC COMMON STOCK 724479100 799 16537 SH
DEFINED 16537 0 0
PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 387 6186 SH
DEFINED 6186 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3786 34560 SH
DEFINED 34560 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 61 557 SH
OTHER 557 0 0
QUAKER OATS COMPANY COMMON STOCK 747402105 203 3100 SH
DEFINED 3100 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 4063 94494 SH
DEFINED 94494 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 34 800 SH
OTHER 800 0 0
SBC COMMUNICATIONS COMMON STOCK 78387G103 2090 42873 SH
DEFINED 42873 0 0
SBC COMMUNICATIONS COMMON STOCK 78387G103 7 146 SH
OTHER 146 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 675 12033 SH
DEFINED 12033 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 34 600 SH
OTHER 600 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 280 2735 SH
DEFINED 2735 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 8633 111482 SH
DEFINED 111482 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 147 1904 SH
OTHER 1904 0 0
SUNGARD DATA SYS INC COMMON STOCK 867363103 679 28602 SH
DEFINED 28602 0 0
SUNGARD DATA SYS INC COMMON STOCK 867363103 12 500 SH
OTHER 500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3144 45694 SH
DEFINED 45694 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 127 1848 SH
OTHER 1848 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 203 660 SH
DEFINED 660 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 261 4800 SH
DEFINED 4800 0 0
TEXACO INCORPORATED COMMON STOCK 881694103 54 1000 SH
OTHER 1000 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 1232 16065 SH
DEFINED 16065 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 12 150 SH
OTHER 150 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 3353 46364 SH
DEFINED 46364 0 0
TIME WARNER INCORPORATED COMMON STOCK 887315109 43 600 SH
OTHER 600 0 0
TOYS R US INC COMMON STOCK 892335100 209 14582 SH
DEFINED 14582 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 236 6054 SH
DEFINED 6054 0 0
UMB FINL CORP COMMON STOCK 902788108 2595 68740 SH
DEFINED 68740 0 0
US WEST INC NEW COMMON STOCK 91273H101 773 10732 SH
DEFINED 10732 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 1731 25461 SH
DEFINED 25461 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 14 200 SH
OTHER 200 0 0
WALMART STORES INCORPORATED COMMON STOCK 931142103 2752 39815 SH
DEFINED 39815 0 0
WALMART STORES INCORPORATED COMMON STOCK 931142103 194 2800 SH
OTHER 2800 0 0
WARNER-LAMBERT COMPANY COMMON STOCK 934488107 3449 42097 SH
DEFINED 42097 0 0
WARNER-LAMBERT COMPANY COMMON STOCK 934488107 41 500 SH
OTHER 500 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 512 18600 SH
DEFINED 18600 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 41 1500 SH
OTHER 1500 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 368 9100 SH
DEFINED 9100 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 16 400 SH
OTHER 400 0 0
BP AMOCO P L C SPON ADR COMMON STOCK 055622104 864 14560 SH
DEFINED 14560 0 0
BP AMOCO P L C SPON ADR COMMON STOCK 055622104 63 1064 SH
OTHER 1064 0 0
ERICSSON L M TEL B ADR COMMON STOCK 294821400 236 3600 SH
DEFINED 3600 0 0
ING GROEP N V SPON ADR COMMON STOCK 456837103 37202 609869 SH
DEFINED 609869 0 0
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1918 31675 SH
DEFINED 31675 0 0
ROYAL DUTCH PETE CO COMMON STOCK 780257804 21 350 SH
OTHER 350 0 0
SMITHKLINE BEECHAM P L C ADR C COMMON STOCK 832378301 325 5067 SH
DEFINED 5067 0 0
VODAFONE GROUP PLC SPON ADR COMMON STOCK 92857T107 1515 30603 SH
DEFINED 30603 0 0
VODAFONE GROUP PLC SPON ADR COMMON STOCK 92857T107 12 250 SH
OTHER 250 0 0
</TABLE>
