<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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: WACHOVIA BANK, N.A.
ADDRESS: P.O. BOX 3099
WINSTON-SALEM, NC 27150
13F FILE NUMBER: 28-301
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: RICHARD L. CAMPBELL JR.
TITLE: SENIOR VICE PRESIDENT
PHONE: 336-770-6102
SIGNATURE,PLACE,AND DATE OF SIGNING:
RICHARD L. CAMPBELL JR. WINSTON-SALEM, NC 4/6/00
X /s/ Richard L. Campbell Jr.
-------------------------------
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> 2
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1106
FORM 13F INFORMATION TABLE VALUE TOTAL: $17,684,762
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON STOCK 002824100 55445 1575700 SH OTHER 1389365 41481 144854
ACE LTD-COM COMMON STOCK G0070K103 2344 102475 SH OTHER 102475 0 0
ACLN LTD-ORD COMMON STOCK M01764105 3900 150000 SH OTHER 150000 0 0
ADAMS EXPRESS CO COM COMMON STOCK 006212104 256 6837 SH OTHER 6837 0 0
ADAPTEC INC COM COMMON STOCK 00651F108 371 9614 SH OTHER 9214 400 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 5799 107630 SH OTHER 107630 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 1508 13550 SH OTHER 13550 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 367 6430 SH OTHER 6430 0 0
AEGON N V ORD COMMON STOCK 007924103 21226 263672 SH OTHER 249921 11871 1880
AES CORP COM COMMON STOCK 00130H105 4059 51546 SH OTHER 30546 0 21000
AETNA INC COM COMMON STOCK 008117103 1195 21529 SH OTHER 19829 1700 0
AFLAC INC COM COMMON STOCK 001055102 1665 36543 SH OTHER 34983 1060 500
AGL RES INC COM COMMON STOCK 001204106 2438 132686 SH OTHER 118310 11252 3124
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 28 1000 SH DEFINED 0 0 1000
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1131 39784 SH OTHER 38984 800 0
ALBERTSONS INC COM COMMON STOCK 013104104 6956 225298 SH OTHER 223720 0 1578
ALCAN ALUMINUM COM COMMON STOCK 013716105 433 12712 SH OTHER 12712 0 0
ALCOA INC-COM COMMON STOCK 013817101 30530 434592 SH OTHER 419235 4168 11189
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 21 750 SH DEFINED 0 0 750
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 656 23697 SH OTHER 22297 1400 0
ALLEN ORGAN CO-CL B COMMON STOCK 017753104 3121 40500 SH OTHER 40500 0 0
ALLERGAN INC COM COMMON STOCK 018490102 403 8068 SH OTHER 6668 1400 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 262 8614 SH OTHER 7834 0 780
ALLSTATE CORP COM COMMON STOCK 020002101 3612 151704 SH OTHER 144502 3473 3729
ALLTEL CORP COM COMMON STOCK 020039103 7394 116895 SH OTHER 110821 2556 3518
ALLTRISTA CORP-COM COMMON STOCK 020040101 7912 349700 SH OTHER 349550 150 0
ALPHA HOSPITALITY CORP COM COMMON STOCK 020732103 176 32000 SH OTHER 32000 0 0
ALZA CORP COM COMMON STOCK 022615108 478 12733 SH OTHER 11775 0 958
AMBAC FINANCIAL GROUP INC COM COMMON STOCK 023139108 20 400 SH DEFINED 0 0 400
AMBAC FINANCIAL GROUP INC COM COMMON STOCK 023139108 18841 374022 SH OTHER 368352 3350 2320
AMCAST INDUSTRIAL CORP COM COMMON STOCK 023395106 3778 411200 SH OTHER 411200 0 0
AMERADA HESS CORP COM COMMON STOCK 023551104 32 500 SH DEFINED 0 0 500
AMERADA HESS CORP COM COMMON STOCK 023551104 350 5420 SH OTHER 4551 869 0
AMEREN CORP COM COMMON STOCK 023608102 22 700 SH DEFINED 0 0 700
AMEREN CORP COM COMMON STOCK 023608102 393 12700 SH OTHER 11161 378 1161
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 40 600 SH DEFINED 0 0 600
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 27384 406060 SH OTHER 392094 3615 10351
AMERICA SVC GROUP INC COM COMMON STOCK 02364L109 3653 243500 SH OTHER 243500 0 0
AMERICAN ELEC PWR CO COM COMMON STOCK 025537101 15 500 SH DEFINED 0 0 500
AMERICAN ELEC PWR CO COM COMMON STOCK 025537101 1534 51447 SH OTHER 48863 900 1684
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 137129 920715 SH OTHER 809862 8180 102673
AMERICAN GEN CORP COM COMMON STOCK 026351106 25 450 SH DEFINED 0 0 450
AMERICAN GEN CORP COM COMMON STOCK 026351106 87605 1560888 SH OTHER 1391128 163014 6746
AMERICAN HOME PRODS CORP COM COMMON STOCK 026609107 389607 7248506 SH OTHER 6997646 106785 144075
AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 38 350 SH DEFINED 0 0 350
AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 295199 2695885 SH OTHER 2473789 33596 188500
AMERICAN NATL INS CO COM COMMON STOCK 028591105 2152 37425 SH OTHER 37425 0 0
</TABLE>
Page 2 of 18
<PAGE> 4
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN PAC CORP-COM COMMON STOCK 028740108 3069 434600 SH OTHER 434600 0 0
AMERICAN STS WTR CO COM COMMON STOCK 029899101 244 8200 SH OTHER 8200 0 0
AMGEN INC COM COMMON STOCK 031162100 35636 580631 SH OTHER 540149 480 40002
AMPCO-PITTSBURG CORP COM COMMON STOCK 032037103 3940 362300 SH OTHER 362300 0 0
AMR CORP COM COMMON STOCK 001765106 749 23501 SH OTHER 23401 100 0
AMSOUTH BANCORPORATION COM COMMON STOCK 032165102 4944 330961 SH OTHER 330961 0 0
ANACOMP INC-WI-COM COMMON STOCK 032371106 2630 168990 SH OTHER 168990 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 297 7679 SH OTHER 7679 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 2415 30000 SH OTHER 29600 0 400
ANCHOR FINL CORP S C COM COMMON STOCK 033036104 312 10938 SH OTHER 9516 0 1422
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 13984 224650 SH OTHER 215698 2872 6080
AON CORP COM COMMON STOCK 037389103 19 600 SH DEFINED 0 0 600
AON CORP COM COMMON STOCK 037389103 2190 67920 SH OTHER 38990 28930 0
APACHE CORP COM COMMON STOCK 037411105 218 4375 SH DEFINED 0 0 4375
APACHE CORP COM COMMON STOCK 037411105 226 4536 SH OTHER 4536 0 0
APPLE COMPUTER INC COM COMMON STOCK 037833100 1139 8389 SH OTHER 8389 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105 14452 153342 SH OTHER 151542 0 1800
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 473 3150 SH DEFINED 0 0 3150
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 68 450 SH OTHER 450 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 25 2400 SH DEFINED 0 0 2400
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 847 82177 SH OTHER 73612 8565 0
ARGONAUT GROUP INC-COM COMMON STOCK 040157109 2070 103195 SH OTHER 102700 495 0
ARMSTRONG WORLD INDS INC COM COMMON STOCK 042476101 5 300 SH DEFINED 0 0 300
ARMSTRONG WORLD INDS INC COM COMMON STOCK 042476101 587 32817 SH OTHER 32287 530 0
ASA LTD COM COMMON STOCK 002050102 693 40000 SH OTHER 40000 0 0
ASHLAND INC COM COMMON STOCK 044204105 17 500 SH DEFINED 0 0 500
ASHLAND INC COM COMMON STOCK 044204105 993 29860 SH OTHER 29636 0 224
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 21 1000 SH DEFINED 0 0 1000
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 2071 96871 SH OTHER 93681 2354 836
AT & T CORP-LIBERTY MEDIA CL A COMMON STOCK 001957208 64997 1095843 SH OTHER 919825 11523 164495
AT&T CORP COM COMMON STOCK 001957109 50 884 SH DEFINED 0 0 884
AT&T CORP COM COMMON STOCK 001957109 186537 3312538 SH OTHER 3010690 55385 246463
ATLANTIC AMERN CORP COM COMMON STOCK 048209100 44 16540 SH OTHER 16540 0 0
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 19568 230206 SH OTHER 214449 12657 3100
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 5550 83700 SH OTHER 83700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18101 375155 SH OTHER 364075 2800 8280
AUTONATION INC COM COMMON STOCK 05329W102 254 32040 SH OTHER 32040 0 0
AUTOZONE INC COM COMMON STOCK 053332102 25 900 SH DEFINED 0 0 900
AUTOZONE INC COM COMMON STOCK 053332102 286 10316 SH OTHER 10316 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 665 10894 SH OTHER 8894 2000 0
AVNET INC. COM COMMON STOCK 053807103 19 300 SH DEFINED 0 0 300
AVNET INC. COM COMMON STOCK 053807103 894 14190 SH OTHER 14190 0 0
AVON PRODS INC. COM COMMON STOCK 054303102 8342 285185 SH OTHER 281789 2896 500
AXA FINL INC-COM COMMON STOCK 002451102 303 8453 SH OTHER 8447 6 0
BAKER HUGHES INC COM COMMON STOCK 057224107 1420 46930 SH OTHER 46930 0 0
BALL CORP COM COMMON STOCK 058498106 7 200 SH DEFINED 0 0 200
BALL CORP COM COMMON STOCK 058498106 2072 59945 SH OTHER 59345 600 0
BANK NEW YORK INC-COM COMMON STOCK 064057102 35176 846343 SH OTHER 752330 12370 81643
BANK OF AMERICA CORP COM COMMON STOCK 060505104 58 1100 SH DEFINED 0 0 1100
BANK OF AMERICA CORP COM COMMON STOCK 060505104 99379 1895190 SH OTHER 1785204 56392 53594
BANK OF GRANITE CORP COM COMMON STOCK 062401104 6199 310909 SH OTHER 310909 0 0
BANK ONE CORP COM COMMON STOCK 06423A103 41 1200 SH DEFINED 0 0 1200
BANK ONE CORP COM COMMON STOCK 06423A103 18101 524667 SH OTHER 444372 4006 76289
BARD CR COM COMMON STOCK 067383109 717 18545 SH OTHER 18245 300 0
BARNETT INC COM COMMON STOCK 068062108 6912 628400 SH OTHER 628400 0 0
BARRICK GOLD CORP-COM COMMON STOCK 067901108 339 21625 SH OTHER 21625 0 0
BAUSCH & LOMB INC COM COMMON STOCK 071707103 206 3956 SH OTHER 3956 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 31 500 SH DEFINED 0 0 500
BAXTER INTL INC COM COMMON STOCK 071813109 10732 171204 SH OTHER 165685 4329 1190
BB&T CORP COM COMMON STOCK 054937107 30330 1080801 SH OTHER 937617 112668 30516
BCE INC COM COMMON STOCK 05534B109 994 7925 SH OTHER 7925 0 0
BEAR STEARNS COS INC COM COMMON STOCK 073902108 278 6095 SH OTHER 6095 0 0
BECTON DICKINSON & CO. COM COMMON STOCK 075887109 26 1000 SH DEFINED 0 0 1000
BECTON DICKINSON & CO. COM COMMON STOCK 075887109 1735 65940 SH OTHER 62140 0 3800
BED BATH & BEYOND INC COM COMMON STOCK 075896100 134 3400 SH DEFINED 0 0 3400
BED BATH & BEYOND INC COM COMMON STOCK 075896100 232 5880 SH OTHER 5880 0 0
BELL ATLANTIC CORPORATION COM COMMON STOCK 077853109 18 300 SH DEFINED 0 0 300
</TABLE>
Page 3 of 18
<PAGE> 5
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORPORATION COM COMMON STOCK 077853109 45385 742502 SH OTHER 685154 34654 22694
BELLSOUTH CORP COM COMMON STOCK 079860102 23 484 SH DEFINED 0 0 484
BELLSOUTH CORP COM COMMON STOCK 079860102 100875 2152010 SH OTHER 2002095 98352 51563
BEMIS INC. COM COMMON STOCK 081437105 11 300 SH DEFINED 0 0 300
BEMIS INC. COM COMMON STOCK 081437105 321 8700 SH OTHER 8700 0 0
BERGEN BRUNSWIG CL A COM COMMON STOCK 083739102 6 900 SH DEFINED 0 0 900
BERGEN BRUNSWIG CL A COM COMMON STOCK 083739102 154 22820 SH OTHER 21028 1120 672
BERKLEY WR CORP COM COMMON STOCK 084423102 1398 60623 SH OTHER 60491 0 132
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 1647 905 SH OTHER 823 12 70
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 43758 765 SH OTHER 761 0 4
BERRY PETE CO-CL A COMMON STOCK 085789105 3773 219500 SH OTHER 219500 0 0
BEST BUY INC COM COMMON STOCK 086516101 7724 89810 SH OTHER 89810 0 0
BESTFOODS COM COMMON STOCK 08658U101 31 668 SH DEFINED 668 0 0
BESTFOODS COM COMMON STOCK 08658U101 22224 474743 SH OTHER 444643 23320 6780
BIOGEN INC COM COMMON STOCK 090597105 783 11206 SH OTHER 11206 0 0
BIOMET INC COM COMMON STOCK 090613100 244 6713 SH OTHER 6713 0 0
BJ SVCS CO COM COMMON STOCK 055482103 296 4000 SH DEFINED 0 0 4000
BLACK & DECKER CORP COM COMMON STOCK 091797100 23 600 SH DEFINED 0 0 600
BLACK & DECKER CORP COM COMMON STOCK 091797100 19649 523100 SH OTHER 497639 495 24966
BLOCK H & R INC-COM COMMON STOCK 093671105 1017 22717 SH OTHER 22517 200 0
BMC SOFTWARE INC COM COMMON STOCK 055921100 529 10704 SH OTHER 9154 0 1550
BOEING CO COM COMMON STOCK 097023105 38 1000 SH DEFINED 0 0 1000
BOEING CO COM COMMON STOCK 097023105 10042 265574 SH OTHER 243930 11188 10456
BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 2587 252402 SH OTHER 252402 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 375 17605 SH OTHER 17605 0 0
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 8 200 SH DEFINED 0 0 200
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 6848 166510 SH OTHER 166010 500 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32 550 SH DEFINED 0 0 550
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 225595 3889563 SH OTHER 3538389 67698 283476
BROADCOM CORP-CL A COM COMMON STOCK 111320107 219 900 SH OTHER 900 0 0
BROADWING INC-COM COMMON STOCK 111620100 420 11295 SH OTHER 10539 0 756
BROWN FORMAN INC CL B COMMON STOCK 115637209 451 8285 SH OTHER 8285 0 0
BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 323 63000 SH OTHER 63000 0 0
BURLINGTON INDS INC NEW COM COMMON STOCK 121693105 57 13000 SH OTHER 3000 5000 5000
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 59 2572 SH DEFINED 1272 0 1300
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 12031 528826 SH OTHER 502282 5815 20729
BURLINGTON RES INC COM COMMON STOCK 122014103 64 1738 SH DEFINED 1738 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 1057 28564 SH OTHER 28228 200 136
BUSH BOAKE ALLEN INC COM COMMON STOCK 123162109 1780 64000 SH OTHER 64000 0 0
BUTLER MFG CO DEL COM COMMON STOCK 123655102 7409 303200 SH OTHER 303200 0 0
C & D TECHNOLOGIES COM COMMON STOCK 124661109 413 7000 SH OTHER 0 7000 0
CABLETRON SYS INC COM COMMON STOCK 126920107 471 16040 SH OTHER 14790 1250 0
CAMERON FINL CORP DEL-COM COMMON STOCK 133425108 1030 80000 SH OTHER 80000 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 2221 72229 SH OTHER 70829 1400 0
CANADIAN NATIONAL RAILWAY CO-C COMMON STOCK 136375102 6587 246816 SH OTHER 236132 4684 6000
CANADIAN PACIFIC LTD-COM COMMON STOCK 135923100 211 9444 SH OTHER 4344 5100 0
CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G509 14 10000 SH OTHER 0 0 10000
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 6970 145405 SH OTHER 145405 0 0
CARAUSTAR INDS INC COM COMMON STOCK 140909102 343 24266 SH OTHER 0 0 24266
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 3979 86732 SH OTHER 85919 739 74
CARNIVAL CORP-COM COMMON STOCK 143658102 5396 217455 SH OTHER 187355 10100 20000
CAROLINA FIRST BANCSHARES COM COMMON STOCK 143875102 338 11723 SH OTHER 11723 0 0
CAROLINA FIRST CORP COM COMMON STOCK 143877108 723 55101 SH OTHER 52092 3009 0
CAROLINA PWR & LT CO COM COMMON STOCK 144141108 15548 479330 SH OTHER 440213 26099 13018
CAROLINA SOUTHN BK SPARTANBURG COMMON STOCK 144162104 502 41868 SH OTHER 35358 6510 0
CATERPILLAR INC COM COMMON STOCK 149123101 5371 136182 SH OTHER 124590 2200 9392
CAVALIER HOMES INC COM COMMON STOCK 149507105 1107 385100 SH OTHER 385100 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 89614 1582596 SH OTHER 1433750 5915 142931
CCB FINL CORP COM COMMON STOCK 124875105 10950 247466 SH OTHER 237133 9135 1198
CELESTICA INC-SUB VTG COM COMMON STOCK 15101Q108 356 6700 SH DEFINED 0 0 6700
CENDANT CORP COM COMMON STOCK 151313103 794 42893 SH OTHER 42893 0 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R109 7597 289400 SH OTHER 289400 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 152357109 10 600 SH DEFINED 0 0 600
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 152357109 1471 85902 SH OTHER 83077 2000 825
CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 110 12384 SH OTHER 12384 0 0
CENTURA BKS INC COM COMMON STOCK 15640T100 19549 426723 SH OTHER 398513 22710 5500
CENTURYTEL INC COM COMMON STOCK 156700106 209 5625 SH DEFINED 0 0 5625
</TABLE>
Page 4 of 18
<PAGE> 6
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTURYTEL INC COM COMMON STOCK 156700106 802 21616 SH OTHER 21616 0 0
CHAMPION INTERNATIONAL CORP CO COMMON STOCK 158525105 24 450 SH DEFINED 0 0 450
CHAMPION INTERNATIONAL CORP CO COMMON STOCK 158525105 521 9791 SH OTHER 8971 820 0
CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 5318 438581 SH OTHER 437500 1081 0
CHASE INDS INC COM COMMON STOCK 161568100 3863 441450 SH OTHER 441450 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 9 100 SH DEFINED 0 0 100
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 101968 1169524 SH OTHER 1052291 9590 107643
CHESAPEAKE CORP COM COMMON STOCK 165159104 1205 40746 SH OTHER 20096 12950 7700
CHEVRON CORP COM COMMON STOCK 166751107 64 691 SH DEFINED 0 0 691
CHEVRON CORP COM COMMON STOCK 166751107 35637 385521 SH OTHER 355887 23886 5748
CHOICEPOINT INC COM COMMON STOCK 170388102 1376 36825 SH OTHER 24431 12394 0
CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 5359 84141 SH OTHER 84141 0 0
CHUBB CORP COM COMMON STOCK 171232101 34 500 SH DEFINED 0 0 500
CHUBB CORP COM COMMON STOCK 171232101 6940 102722 SH OTHER 78922 23800 0
CIENA CORP COM COMMON STOCK 171779101 382 3025 SH DEFINED 0 0 3025
CIENA CORP COM COMMON STOCK 171779101 16762 132900 SH OTHER 132900 0 0
CIGNA CORP COM COMMON STOCK 125509109 5609 74048 SH OTHER 74048 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 374 9953 SH OTHER 9953 0 0
CINERGY CORP COM COMMON STOCK 172474108 22 1000 SH DEFINED 0 0 1000
CINERGY CORP COM COMMON STOCK 172474108 749 34845 SH OTHER 28647 3498 2700
CINTAS CORP COM COMMON STOCK 172908105 575 14685 SH OTHER 12300 0 2385
CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 47250 776185 SH OTHER 689067 3300 83818
CISCO SYS INC COM COMMON STOCK 17275R102 170 2200 SH DEFINED 0 0 2200
CISCO SYS INC COM COMMON STOCK 17275R102 801668 10369196 SH OTHER 9472434 191844 704918
CITIGROUP INC-COM COMMON STOCK 172967101 60 1000 SH DEFINED 0 0 1000
CITIGROUP INC-COM COMMON STOCK 172967101 282349 4715641 SH OTHER 4246647 51151 417843
CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 362 18575 SH OTHER 18575 0 0
CITIZENS UTILS CO DEL CL B COM COMMON STOCK 177342201 219 13396 SH OTHER 12375 1021 0
CITRIX SYS INC COM COMMON STOCK 177376100 716 10804 SH OTHER 9204 400 1200
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 46490 673156 SH OTHER 576056 2230 94870
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 7657 324100 SH OTHER 324100 0 0
CLOROX COMPANY COM COMMON STOCK 189054109 4031 122158 SH OTHER 107558 12800 1800
CMGI INC COM COMMON STOCK 125750109 1421 12541 SH OTHER 12041 0 500
CMS ENERGY CORP COM COMMON STOCK 125896100 216 11923 SH OTHER 11923 0 0
CNA SURETY CORP-COM COMMON STOCK 12612L108 2951 211700 SH OTHER 211700 0 0
COASTAL CORP. COM COMMON STOCK 190441105 26939 585636 SH OTHER 578906 4850 1880
COASTCAST CORP COM COMMON STOCK 19057T108 1255 73300 SH OTHER 73300 0 0
COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 18176 343351 SH OTHER 105965 0 237386
COCA COLA CO COM COMMON STOCK 191216100 32 692 SH DEFINED 0 0 692
COCA COLA CO COM COMMON STOCK 191216100 898256 19137270 SH OTHER 33976 1 473892 6 29402
COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 791 36682 SH OTHER 36502 180 0
COHERENT INC COM COMMON STOCK 192479103 281 5400 SH OTHER 5400 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 23112 409962 SH OTHER 390662 11700 7600
COLUMBIA ENERGY GROUP COM COMMON STOCK 197648108 328 5530 SH OTHER 4930 0 600
COLUMBIA/HC HEALTHCARE CORP CO COMMON STOCK 197677107 901 35604 SH OTHER 35304 300 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 52652 1213880 SH OTHER 1046644 4230 163006
COMDISCO INC COM COMMON STOCK 200336105 6619 150000 SH OTHER 150000 0 0
COMERICA INC COM COMMON STOCK 200340107 1233 29438 SH OTHER 29038 0 400
COMMERICAL METAL CO COM COMMON STOCK 201723103 1965 71137 SH OTHER 26200 0 44937
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 9223 341599 SH OTHER 325535 12564 3500
COMPUTER ASSOC INTL COM COMMON STOCK 204912109 26129 441465 SH OTHER 438133 957 2375
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 5669 71641 SH OTHER 70541 1100 0
COMPUWARE CORP COM COMMON STOCK 205638109 701 33268 SH OTHER 33268 0 0
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 274 1450 SH DEFINED 0 0 1450
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 620 3282 SH OTHER 2957 0 325
CONAGRA INC COM COMMON STOCK 205887102 24 1300 SH DEFINED 0 0 1300
CONAGRA INC COM COMMON STOCK 205887102 2327 128400 SH OTHER 120150 8250 0
CONECTIV INC COM COMMON STOCK 206829103 310 17735 SH OTHER 17120 615 0
CONEXANT SYS INC-COM COMMON STOCK 207142100 5086 71633 SH OTHER 57867 9080 4686
CONOCO INC CL A COMMON STOCK 208251306 32798 1331906 SH OTHER 1271628 850 59428
CONOCO INC CL B COMMON STOCK 208251405 28 1100 SH DEFINED 0 0 1100
CONOCO INC CL B COMMON STOCK 208251405 3768 147025 SH OTHER 134472 7657 4896
CONSECO INC COM COMMON STOCK 208464107 200 17447 SH OTHER 17447 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 23 800 SH DEFINED 0 0 800
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 10520 361216 SH OTHER 341544 3650 16022
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 2166 366750 SH OTHER 366750 0 0
CONSOLIDATED PAPERS INC COM COMMON STOCK 209759109 23 600 SH DEFINED 0 0 600
</TABLE>
Page 5 of 18
<PAGE> 7
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED PAPERS INC COM COMMON STOCK 209759109 269 7000 SH OTHER 7000 0 0
CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 933 29266 SH OTHER 25406 340 3520
CONVERGYS CORP COM COMMON STOCK 212485106 497 12855 SH OTHER 12099 0 756
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 358 5350 SH DEFINED 0 0 5350
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 305 4554 SH OTHER 3798 756 0
COOPER INDS INC COM COMMON STOCK 216669101 21 600 SH DEFINED 0 0 600
COOPER INDS INC COM COMMON STOCK 216669101 667 19061 SH OTHER 17554 1132 375
CORDANT TECHNOLOGIES INC COM COMMON STOCK 218412104 501 8866 SH OTHER 8866 0 0
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 4 167 SH DEFINED 167 0 0
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 269 11194 SH OTHER 10096 1098 0
CORNING INC COM COMMON STOCK 219350105 36389 187570 SH OTHER 187570 0 0
COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 1158 22035 SH OTHER 22035 0 0
COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2439 89500 SH OTHER 88100 1000 400
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 669 13786 SH OTHER 13786 0 0
COX RADIO INC CL A COM COMMON STOCK 224051102 336 4000 SH OTHER 4000 0 0
CRAIG CORP-COM COMMON STOCK 224174102 642 125350 SH OTHER 125350 0 0
CRANE CO COM COMMON STOCK 224399105 683 29002 SH OTHER 29002 0 0
CRAWFORD & CO CL A COMMON STOCK 224633206 5 469 SH OTHER 468 0 0
CRAWFORD & CO CL B COM COMMON STOCK 224633107 6 468 SH OTHER 469 0 0
CREDICORP SHS USD5.00000 COM COMMON STOCK G2519Y108 527 48721 SH OTHER 48721 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 8373 221070 SH OTHER 221070 0 0
CROWN CORK & SEAL INC COM COMMON STOCK 228255105 13 800 SH DEFINED 0 0 800
CROWN CORK & SEAL INC COM COMMON STOCK 228255105 362 22639 SH OTHER 20219 2420 0
CSG SYS INTL INC COM COMMON STOCK 126349109 271 5550 SH DEFINED 0 0 5550
CSX CORP COM COMMON STOCK 126408103 25 1050 SH DEFINED 0 0 1050
CSX CORP COM COMMON STOCK 126408103 4614 196333 SH OTHER 185017 10041 1275
CT COMMUNICATIONS INC COM COMMON STOCK 126426402 5089 84814 SH OTHER 84814 0 0
CULP INC COM COMMON STOCK 230215105 83 15400 SH OTHER 12400 0 3000
CVS CORPORATION COM COMMON STOCK 126650100 65583 1745962 SH OTHER 1575911 2070 167981
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1715 35000 SH OTHER 35000 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 202 6600 SH OTHER 6600 0 0
DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R123 4679 71508 SH OTHER 68128 1930 1450
DANA CORP COM COMMON STOCK 235811106 28 1000 SH DEFINED 0 0 1000
DANA CORP COM COMMON STOCK 235811106 1492 52921 SH OTHER 46671 6250 0
DANAHER CORP COM COMMON STOCK 235851102 867 16992 SH OTHER 14892 0 2100
DANIELSON HLDG CORP COM COMMON STOCK 236274106 3488 547100 SH OTHER 547100 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 242 13595 SH OTHER 13095 500 0
DATASTREAM SYS INC COM COMMON STOCK 238124101 307 10600 SH OTHER 10600 0 0
DBT ONLINE INC COM COMMON STOCK 233044106 239 12868 SH OTHER 12868 0 0
DEERE & CO COM COMMON STOCK 244199105 1006 26462 SH OTHER 24662 0 1800
DELHAIZE AMER INC CL A COM COMMON STOCK 246688105 189 10482 SH OTHER 10482 0 0
DELHAIZE AMER INC-CL B COMMON STOCK 246688204 2823 142044 SH OTHER 7392 150 134502
DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 27 500 SH DEFINED 0 0 500
DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 9073 168214 SH OTHER 167064 650 500
DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 29 1800 SH DEFINED 0 0 1800
DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 1911 119436 SH OTHER 116161 3275 0
DELTA AIR LINES INC COM COMMON STOCK 247361108 1406 26406 SH OTHER 25006 1400 0
DELTIC TIMBER CORP-COM COMMON STOCK 247850100 6017 254000 SH OTHER 254000 0 0
DELUXE CORP COM COMMON STOCK 248019101 1340 50579 SH OTHER 50579 0 0
DIAL CORP NEW COM COMMON STOCK 25247D101 156 11324 SH OTHER 11324 0 0
DIMON INC COM COMMON STOCK 254394109 1087 457663 SH OTHER 4450 0 453213
DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 40245 975631 SH OTHER 919189 41453 14989
DOLLAR GEN CORP COM COMMON STOCK 256669102 431 16050 SH OTHER 16034 0 16
DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 29 750 SH DEFINED 750 0 0
DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 6398 166465 SH OTHER 157461 7609 1395
DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 2313 110470 SH OTHER 109734 736 0
DOVER CORP COM COMMON STOCK 260003108 13707 286308 SH OTHER 278462 5700 2146
DOW CHEM CO COM COMMON STOCK 260543103 14293 125378 SH OTHER 117735 4831 2812
DOW JONES & CO INC COM COMMON STOCK 260561105 693 9644 SH OTHER 5743 3901 0
DPL INC COM COMMON STOCK 233293109 803 36170 SH OTHER 33808 2362 0
DQE COM COMMON STOCK 23329J104 5629 123717 SH OTHER 123717 0 0
DTE ENERGY COMPANY COM COMMON STOCK 233331107 23 800 SH DEFINED 0 0 800
DTE ENERGY COMPANY COM COMMON STOCK 233331107 820 28079 SH OTHER 24714 865 2500
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 92 1740 SH DEFINED 840 0 900
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 103759 1960036 SH OTHER 1705588 39419 215029
DUFF & PHELPS CREDIT RATING CO COMMON STOCK 26432F109 1216 12200 SH OTHER 12200 0 0
DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 341 38729 SH OTHER 36529 0 2200
</TABLE>
Page 6 of 18
<PAGE> 8
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COM COMMON STOCK 264399106 91358 1740153 SH OTHER 1541016 39563 159574
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B106 987 34488 SH OTHER 33488 0 1000
E M C CORP MASS COM COMMON STOCK 268648102 13 100 SH DEFINED 0 0 100
E M C CORP MASS COM COMMON STOCK 268648102 278563 2210817 SH OTHER 1973002 11827 225988
E W SCRIPPS COMPANY-CL A COMMON STOCK 811054204 741 15277 SH OTHER 13557 380 1340
EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 1052 166600 SH OTHER 166600 0 0
EARTHLINK INC COM COMMON STOCK 270321102 296 15250 SH OTHER 13000 2250 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 889 19544 SH OTHER 17560 785 1199
EASTMAN KODAK CO COM COMMON STOCK 277461109 7168 131983 SH OTHER 121908 5099 4976
EATON CORP COM COMMON STOCK 278058102 31 400 SH DEFINED 0 0 400
EATON CORP COM COMMON STOCK 278058102 5198 66645 SH OTHER 65871 774 0
EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 6269 146000 SH OTHER 146000 0 0
ECI TELECOM LTD ORD COM COMMON STOCK 268258100 320 10200 SH OTHER 10200 0 0
ECOLAB INC COM COMMON STOCK 278865100 19298 526018 SH OTHER 519593 3800 2625
EDISON INTL COM COMMON STOCK 281020107 1099 66348 SH OTHER 61131 3850 1367
EDWARDS AG INC COM COMMON STOCK 281760108 213 5322 SH OTHER 5322 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 34 832 SH DEFINED 832 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 1575 39020 SH OTHER 38838 182 0
ELECTROGLAS INC COM COMMON STOCK 285324109 2158 63000 SH OTHER 63000 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 3228 50288 SH OTHER 46702 3496 90
EMCOR GROUP INC-COM COMMON STOCK 29084Q100 5893 280600 SH OTHER 280600 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 32 600 SH DEFINED 0 0 600
EMERSON ELEC CO COM COMMON STOCK 291011104 19882 374246 SH OTHER 363104 3200 7942
EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 2837 61000 SH OTHER 61000 0 0
EMPIRE OF CAROLINA INC COM COMMON STOCK 292007101 55 110500 SH OTHER 110500 0 0
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 292827102 916 12000 SH OTHER 12000 0 0
ENGELHARD CORP COM COMMON STOCK 292845104 215 14188 SH OTHER 14188 0 0
ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 293310108 6849 484900 SH OTHER 484900 0 0
ENRON CORP COM COMMON STOCK 293561106 98 1312 SH DEFINED 1312 0 0
ENRON CORP COM COMMON STOCK 293561106 97448 1301471 SH OTHER 1137455 15860 148156
ENTERGY CORP NEW COM COMMON STOCK 29364G103 285 14111 SH OTHER 13111 1000 0
ENVIRONMENTAL TECHNOLOGIES COR COMMON STOCK 293961108 153 12000 SH OTHER 12000 0 0
EQUIFAX INC COM COMMON STOCK 294429105 11283 446870 SH OTHER 359295 76275 11300
EQUUS II INC COM COMMON STOCK 294766100 1160 109178 SH OTHER 109178 0 0
ESCO ELECTRONICS CORP COM COMMON STOCK 269030102 6249 373080 SH OTHER 373080 0 0
ETHYL CORP COM COMMON STOCK 297659104 57 18603 SH OTHER 17603 0 1000
EXAR CORP COM COMMON STOCK 300645108 2920 40800 SH OTHER 40800 0 0
EXXON MOBIL CORP-COM COMMON STOCK 30231G102 106 1361 SH DEFINED 300 0 1061
EXXON MOBIL CORP-COM COMMON STOCK 30231G102 420857 5399928 SH OTHER 4704765 356928 338235
F & M NATL CORP COM COMMON STOCK 302374103 311 14154 SH OTHER 14154 0 0
F M C CORP COM NEW COMMON STOCK 302491303 11 200 SH DEFINED 0 0 200
F M C CORP COM NEW COMMON STOCK 302491303 457 8089 SH OTHER 7039 800 250
FAMILY DLR STORES INC COM COMMON STOCK 307000109 223 10700 SH DEFINED 0 0 10700
FAMILY DLR STORES INC COM COMMON STOCK 307000109 419 20137 SH OTHER 20137 0 0
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 6 100 SH DEFINED 0 0 100
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 61194 1081887 SH OTHER 975349 35330 71208
FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 30 700 SH DEFINED 0 0 700
FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 30681 726179 SH OTHER 638769 195 87215
FEDEX CORP-COM COMMON STOCK 31428X106 1113 28682 SH OTHER 24682 0 4000
FHLMC COM COMMON STOCK 313400301 22 500 SH DEFINED 0 0 500
FHLMC COM COMMON STOCK 313400301 84780 1918636 SH OTHER 1664246 47889 206501
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1108 17582 SH OTHER 17582 0 0
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 3450 46983 SH OTHER 46983 0 0
FIRST BANCORP N C COM COMMON STOCK 318910106 405 33546 SH OTHER 33546 0 0
FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 1004 17784 SH OTHER 17784 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 3037 68439 SH OTHER 66769 0 1670
FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 544 38524 SH OTHER 32724 4800 1000
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 225 7100 SH OTHER 7100 0 0
FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 2045 110520 SH OTHER 74880 35640 0
FIRST SECURITYFED FINL INC COM COMMON STOCK 336392105 46 4350 0 SH OTHER 43500 0 0
FIRST TENN NATL CORP COM COMMON STOCK 337162101 265 13052 SH OTHER 11452 0 1600
FIRST UNION CORP-COM COMMON STOCK 337358105 37 1000 SH DEFINED 0 0 1000
FIRST UNION CORP-COM COMMON STOCK 337358105 34333 921702 SH OTHER 881320 22652 17730
FIRST VA BKS INC COM COMMON STOCK 337477103 1578 42003 SH OTHER 39753 0 2250
FIRSTAR CORP-COM COMMON STOCK 33763V109 1310 57125 SH OTHER 57125 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 23 1100 SH DEFINED 0 0 1100
FIRSTENERGY CORP COM COMMON STOCK 337932107 348 16857 SH OTHER 16857 0 0
</TABLE>
Page 7 of 18
<PAGE> 9
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 37 1000 SH DEFINED 0 0 1000
FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 3828 104867 SH OTHER 99661 4022 1184
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 373 5300 SH DEFINED 0 0 5300
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 14 200 SH OTHER 200 0 0
FLIGHTSERV.COM-COM COMMON STOCK 339428104 559 89500 SH OTHER 89500 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 341109106 1584 34535 SH OTHER 32434 2101 0
FLOWERS INDS INC COM COMMON STOCK 343496105 5542 364885 SH OTHER 364885 0 0
FLUOR CORP DEL COM COMMON STOCK 343861100 203 6555 SH OTHER 6555 0 0
FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 377 33906 SH OTHER 33906 0 0
FNB FINL SVCS CORP COM COMMON STOCK 302526108 339 25100 SH OTHER 25100 0 0
FORD MOTOR CO DEL COM COMMON STOCK 345370100 23 500 SH DEFINED 0 0 500
FORD MOTOR CO DEL COM COMMON STOCK 345370100 18085 393690 SH OTHER 381087 9200 3403
FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 7849 267200 SH OTHER 267200 0 0
FOREST LABS COM COMMON STOCK 345838106 222 2624 SH OTHER 24 0 2600
FOREST OIL CORP-COM COMMON STOCK 346091606 2369 222982 SH OTHER 222982 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 22 1000 SH DEFINED 0 0 1000
FORT JAMES CORP COM COMMON STOCK 347471104 807 36688 SH OTHER 36048 640 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 20 800 SH DEFINED 0 0 800
FORTUNE BRANDS INC COM COMMON STOCK 349631101 3232 129287 SH OTHER 119617 9670 0
FPL GROUP INC COM COMMON STOCK 302571104 2417 52479 SH OTHER 50829 1250 400
FRANKLIN ELEC INC-COM COMMON STOCK 353514102 2108 33000 SH OTHER 33000 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 1834 54853 SH OTHER 52829 0 2024
FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 250 20703 SH OTHER 10123 10580 0
GANNETT INC COM COMMON STOCK 364730101 31428 446580 SH OTHER 396314 1215 49051
GAP INC COM COMMON STOCK 364760108 8232 165250 SH OTHER 160522 4506 222
GATEWAY INC COM COMMON STOCK 367626108 3189 60110 SH OTHER 53110 0 7000
GATX CORP COM COMMON STOCK 361448103 2219 58398 SH OTHER 57798 600 0
GC COS INC COM COMMON STOCK 36155Q109 3254 93636 SH OTHER 93636 0 0
GENENTECH INC COM COMMON STOCK 368710406 5683 37386 SH OTHER 35942 0 1444
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 494 9929 SH OTHER 9929 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 512 3291 SH DEFINED 2000 0 1291
GENERAL ELEC CO COM COMMON STOCK 369604103 781044 5018758 SH OTHER 4545170 254024 219564
GENERAL MILLS INC COM COMMON STOCK 370334104 8942 247098 SH OTHER 226880 17618 2600
GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 264 2118 SH OTHER 1978 140 0
GENERAL MTRS CORP COM COMMON STOCK 370442105 19303 233096 SH OTHER 226137 6224 735
GENESIS HEALTH VENTURES INC CO COMMON STOCK 371912106 8 11500 SH OTHER 11500 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 24 1000 SH DEFINED 0 0 1000
GENUINE PARTS CO COM COMMON STOCK 372460105 8627 361321 SH OTHER 159784 198671 2866
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 15023 577812 SH OTHER 577812 0 0
GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 28 700 SH DEFINED 0 0 700
GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 7485 189184 SH OTHER 186784 1200 1200
GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 900 35141 SH OTHER 33941 600 600
GILLETTE CO COM COMMON STOCK 375766102 21039 558240 SH OTHER 525316 29547 3377
GLATFELTER PH CO COM COMMON STOCK 377316104 116 10948 SH OTHER 2000 0 8948
GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 2042 49884 SH OTHER 44459 5125 300
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6168 243060 SH OTHER 243060 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 23 750 SH DEFINED 0 0 750
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 235 7548 SH OTHER 7548 0 0
GOODRICH COMPANY B F COM COMMON STOCK 382388106 20 700 SH DEFINED 0 0 700
GOODRICH COMPANY B F COM COMMON STOCK 382388106 221 7707 SH OTHER 7707 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 19 800 SH DEFINED 0 0 800
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 1066 45745 SH OTHER 44213 712 820
GP STRATEGIES CORP-COM COMMON STOCK 36225V104 1408 341300 SH OTHER 341300 0 0
GPU INC COM COMMON STOCK 36225X100 489 17872 SH OTHER 17005 867 0
GRAINGER W W INC COM COMMON STOCK 384802104 580 10689 SH OTHER 8689 0 2000
GRANITE CONSTR INC COM COMMON STOCK 387328107 9275 343500 SH OTHER 343500 0 0
GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 14 400 SH DEFINED 0 0 400
GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 461 13571 SH OTHER 13571 0 0
GREIF BROS CORP-CL A COMMON STOCK 397624107 5416 169900 SH OTHER 169500 400 0
GREY ADVERTISING INC COM COMMON STOCK 397838103 3863 9445 SH OTHER 9445 0 0
GTE CORP COM COMMON STOCK 362320103 59 830 SH DEFINED 730 0 100
GTE CORP COM COMMON STOCK 362320103 59215 834018 SH OTHER 804173 18822 11023
GTECH HLDGS CORP COM COMMON STOCK 400518106 2701 145500 SH OTHER 145500 0 0
GUIDANT CORP COM COMMON STOCK 401698105 33773 573633 SH OTHER 560311 4740 8582
HALLIBURTON CO COM COMMON STOCK 406216101 15901 386649 SH OTHER 373009 12000 1640
HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F208 1284 244600 SH OTHER 244600 0 0
HANNAFORD BROS CO COM COMMON STOCK 410550107 221 3001 SH OTHER 3001 0 0
</TABLE>
Page 8 of 18
<PAGE> 10
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARLAND JOHN H CO COM COMMON STOCK 412693103 571 42300 SH OTHER 41250 1050 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 32 400 SH DEFINED 400 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 2136 26910 SH OTHER 23410 0 3500
HARMONIC INC COM COMMON STOCK 413160102 156 1875 SH DEFINED 0 0 1875
HARMONIC INC COM COMMON STOCK 413160102 62 750 SH OTHER 0 0 750
HARRAHS ENTMT INC COM COMMON STOCK 413619107 195 10521 SH OTHER 7488 3033 0
HARRIS CORP DEL COM COMMON STOCK 413875105 159 4600 SH DEFINED 0 0 4600
HARRIS CORP DEL COM COMMON STOCK 413875105 65 1868 SH OTHER 1868 0 0
HARSCO CORP COM COMMON STOCK 415864107 1149 39723 SH OTHER 37223 2500 0
HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 42 800 SH DEFINED 0 0 800
HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1477 27994 SH OTHER 26494 500 1000
HASBRO INC COM COMMON STOCK 418056107 687 41164 SH OTHER 41164 0 0
HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 1999 615000 SH OTHER 615000 0 0
HEALTHCARE SVCS GROUP INC-COM COMMON STOCK 421906108 200 36750 SH OTHER 36750 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 193 33963 SH OTHER 31393 2220 350
HEINZ COMPANY H J COM COMMON STOCK 423074103 24 700 SH DEFINED 0 0 700
HEINZ COMPANY H J COM COMMON STOCK 423074103 13037 373815 SH OTHER 189676 8078 176061
HERCULES INC COM COMMON STOCK 427056106 11 700 SH DEFINED 0 0 700
HERCULES INC COM COMMON STOCK 427056106 176 10910 SH OTHER 8726 2184 0
HERSHEY FOODS CORP COM COMMON STOCK 427866108 1371 28126 SH OTHER 21826 6300 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 93 700 SH DEFINED 0 0 700
HEWLETT PACKARD CO COM COMMON STOCK 428236103 64816 487795 SH OTHER 471235 7140 9420
HILLENBRAND INDS INC COM COMMON STOCK 431573104 238 7005 SH OTHER 6535 300 170
HILTON HOTELS CORP COM COMMON STOCK 432848109 182 23540 SH OTHER 20116 3424 0
HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 1221 106202 SH OTHER 106202 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 29 450 SH DEFINED 0 0 450
HOME DEPOT INC COM COMMON STOCK 437076102 195567 3032049 SH OTHER 1304206 71241 1656602
HOMESTAKE MINING CO COM COMMON STOCK 437614100 69 11541 SH OTHER 11541 0 0
HONEYWELL INTL INC-COM COMMON STOCK 438516106 84195 1598001 SH OTHER 1439494 14619 143888
HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 1481 39705 SH OTHER 39405 0 300
HUBBELL INC CL B COMMON STOCK 443510201 414 15141 SH OTHER 15141 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 825 36851 SH OTHER 36851 0 0
IBP INC COM COMMON STOCK 449223106 3643 231315 SH OTHER 230015 400 900
IFS INTL INC-COM COMMON STOCK 449515303 307 51100 SH OTHER 51100 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 738 119270 SH OTHER 118470 800 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 13 242 SH DEFINED 242 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2822 51071 SH OTHER 45376 1013 4682
IMS HEALTH INC COM COMMON STOCK 449934108 1059 62511 SH OTHER 60511 0 2000
INGERSOLL RAND CO COM COMMON STOCK 456866102 33515 757399 SH OTHER 725486 1350 30563
INKTOMI CORP COM COMMON STOCK 457277101 312 1600 SH OTHER 1600 0 0
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 5174 985459 SH OTHER 985459 0 0
INTEL CORP COM COMMON STOCK 458140100 158 1200 SH DEFINED 0 0 1200
INTEL CORP COM COMMON STOCK 458140100 418085 3168813 SH OTHER 2900754 51901 216158
INTERMET CORP-COM COMMON STOCK 45881K104 6045 662500 SH OTHER 662500 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 380 3218 SH DEFINED 2418 0 800
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 237934 2016388 SH OTHER 1867354 25897 123137
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 26 600 SH DEFINED 0 0 600
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 6273 146739 SH OTHER 141678 4361 700
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1000 28513 SH OTHER 27913 0 600
INTERNET PICTURES CORP COM COMMON STOCK 46059S101 6811 200688 SH OTHER 200688 0 0
INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 4104 86860 SH OTHER 83460 0 3400
IPALCO ENTERPRISES INC COM COMMON STOCK 462613100 255 13100 SH OTHER 13100 0 0
IPC HOLDINGS LTD COM COMMON STOCK G4933P101 4776 398000 SH OTHER 398000 0 0
ISOLYSER INC COM COMMON STOCK 464888106 1156 225657 SH OTHER 222898 0 2759
ISS GROUP INC - COM COMMON STOCK 450306105 350 3000 SH OTHER 2000 0 1000
ITT INDUSTRIES INC COM COMMON STOCK 450911102 19 600 SH DEFINED 0 0 600
ITT INDUSTRIES INC COM COMMON STOCK 450911102 358 11513 SH OTHER 10687 326 500
IXL ENTERPRISES INC COM COMMON STOCK 450718101 319 11391 SH OTHER 11391 0 0
I2 TECHNOLOGIES INC COMMON STOCK 465754109 31108 254724 SH OTHER 214304 87 40333
J. D. EDWARDS & CO COM COMMON STOCK 281667105 239 7325 SH DEFINED 0 0 7325
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 111607 925719 SH OTHER 812319 3500 109900
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 52388 787043 SH OTHER 771383 11281 4379
JOHN NUVEEN CO CL A COMMON STOCK 478035108 11345 296600 SH OTHER 296600 0 0
JOHNS-MANVILLE CORP-COM COMMON STOCK 478129109 7103 668500 SH OTHER 668500 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 28 400 SH DEFINED 0 0 400
JOHNSON & JOHNSON COM COMMON STOCK 478160104 158489 2256072 SH OTHER 1977654 99047 179371
JOHNSON CTLS INC COM COMMON STOCK 478366107 946 17501 SH OTHER 17501 0 0
</TABLE>
Page 9 of 18
<PAGE> 11
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
K-MART CORP COM COMMON STOCK 482584109 300 30927 SH OTHER 30927 0 0
KANEB SVCS INC COM COMMON STOCK 484170105 4079 741600 SH OTHER 741600 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 282 9723 SH OTHER 8033 600 1090
KANSAS CITY SOUTHN INDS COM COMMON STOCK 485170104 508 5915 SH OTHER 5915 0 0
KELLOGG COMPANY COM COMMON STOCK 487836108 1489 57820 SH OTHER 44420 8900 4500
KELLY SVCS INC CL A COMMON STOCK 488152208 428 17873 SH OTHER 17873 0 0
KEMET CORP COM COMMON STOCK 488360108 259 4100 SH OTHER 4100 0 0
KERR MCGEE CORP COM COMMON STOCK 492386107 322 5575 SH OTHER 5475 100 0
KEYCORP NEW COM COMMON STOCK 493267108 21 1100 SH DEFINED 0 0 1100
KEYCORP NEW COM COMMON STOCK 493267108 3956 208225 SH OTHER 200675 760 6790
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 40306 718951 SH OTHER 675792 19260 23899
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 243 6126 SH OTHER 2651 3475 0
KIRBY CORP COM COMMON STOCK 497266106 2013 101900 SH OTHER 101900 0 0
KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 619 7344 SH OTHER 7344 0 0
KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 6357 124045 SH OTHER 121685 2360 0
KOHLS CORP COM COMMON STOCK 500255104 2283 22275 SH OTHER 22275 0 0
KROGER COMPANY COM COMMON STOCK 501044101 58559 3334335 SH OTHER 2991239 1580 341516
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 2101 32800 SH OTHER 32800 0 0
L S I LOGIC CORP COM COMMON STOCK 502161102 1232 16968 SH OTHER 16968 0 0
LAFARGE CORP-COM COMMON STOCK 505862102 10469 440800 SH OTHER 440800 0 0
LANCE INC COM COMMON STOCK 514606102 2252 211954 SH OTHER 211954 0 0
LASALLE RE HOLDING LTD COM COMMON STOCK G5383Q101 5814 419000 SH OTHER 419000 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 271 4000 SH OTHER 0 0 4000
LEAR CORP COM COMMON STOCK 521865105 230 8185 SH OTHER 7760 425 0
LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 15869 738097 SH OTHER 711897 26200 0
LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 39 400 SH DEFINED 0 0 400
LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 828 8532 SH OTHER 7632 400 500
LERNOUT & HAUSPIE SPEECH PROD COMMON STOCK B5628B104 218 1975 SH OTHER 1925 50 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 6037 254200 SH OTHER 253600 0 600
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 24281 229605 SH OTHER 229605 0 0
LG&E ENERGY CORP COM COMMON STOCK 501917108 408 17831 SH OTHER 11227 3285 3319
LIBERTY CORP SC COM COMMON STOCK 530370105 27024 720645 SH OTHER 364135 22398 334112
LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 7877 397600 SH OTHER 397600 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 6 100 SH DEFINED 0 0 100
LILLY ELI & CO COM COMMON STOCK 532457108 49079 783691 SH OTHER 751122 7240 25329
LIMITED INC COM COMMON STOCK 532716107 448 10625 SH OTHER 10625 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 34 1000 SH DEFINED 0 0 1000
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 736 21972 SH OTHER 20668 1304 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 24606 447388 SH OTHER 434888 8180 4320
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1796 87857 SH OTHER 84757 1500 1600
LOEWS CORP COM COMMON STOCK 540424108 686 13715 SH OTHER 12051 1400 264
LOUISIANA PAC CORP COM COMMON STOCK 546347105 382 27518 SH OTHER 27518 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 110891 1899631 SH OTHER 1783273 10235 106123
LSB BANCSHARES INC COM COMMON STOCK 502158108 742 52977 SH OTHER 47819 5158 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 53 873 SH DEFINED 0 0 873
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 184613 3014083 SH OTHER 2763710 62097 188276
M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 3497 799334 SH OTHER 799334 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 234 5848 SH OTHER 5483 100 265
MALLINCKRODT INC NEW COM USD1. COMMON STOCK 561232109 14 500 SH DEFINED 0 0 500
MALLINCKRODT INC NEW COM USD1. COMMON STOCK 561232109 224 7798 SH OTHER 6798 1000 0
MANPOWER INC WIS COM COMMON STOCK 56418H100 589 16600 SH OTHER 16100 0 500
MANULIFE FINL CORP COM COMMON STOCK 56501R106 2329 158604 SH OTHER 131411 3679 23514
MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 5071 160971 SH OTHER 110673 1297 49001
MARSH & MCLENNAN INC COM COMMON STOCK 571748102 49186 445876 SH OTHER 401069 1660 43147
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 955 20112 SH OTHER 20112 0 0
MASCO CORP COM COMMON STOCK 574599106 1203 58682 SH OTHER 58682 0 0
MATTEL INC COM COMMON STOCK 577081102 788 75066 SH OTHER 73469 1000 597
MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 26 900 SH DEFINED 0 0 900
MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 3270 114743 SH OTHER 110393 3000 1350
MAYTAG CORPORATION COM COMMON STOCK 578592107 20 600 SH DEFINED 0 0 600
MAYTAG CORPORATION COM COMMON STOCK 578592107 344 10389 SH OTHER 10389 0 0
MBIA INC COM COMMON STOCK 55262C100 26 500 SH DEFINED 0 0 500
MBIA INC COM COMMON STOCK 55262C100 21355 410175 SH OTHER 349706 6820 53649
MBNA CORP COM COMMON STOCK 55262L100 18512 725955 SH OTHER 590016 60749 75190
MCDONALDS CORP COM COMMON STOCK 580135101 30557 817587 SH OTHER 795735 11402 10450
MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 36549 803269 SH OTHER 741900 660 60709
MCI WORLDCOM INC COM COMMON STOCK 55268B106 27 600 SH DEFINED 0 0 600
</TABLE>
Page 10 of 18
<PAGE> 12
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC COM COMMON STOCK 55268B106 211015 4656893 SH OTHER 4116595 56629 483669
MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 1228 58475 SH OTHER 55475 3000 0
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 259 10349 SH OTHER 10349 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 381 18341 SH OTHER 6830 11511 0
MEAD CORP COM COMMON STOCK 582834107 3043 87100 SH OTHER 87100 0 0
MEDIA GEN INC CL A COM COMMON STOCK 584404107 1976 37735 SH OTHER 35354 0 2381
MEDIAONE GROUP INC COMM COMMON STOCK 58440J104 6630 81852 SH OTHER 72740 7796 1316
MEDTRONIC INC COM COMMON STOCK 585055106 82681 1607409 SH OTHER 1410779 4640 191990
MELLON FINL CORP COM COMMON STOCK 58551A108 3045 102359 SH OTHER 102359 0 0
MEMBERWORKS INC COM COMMON STOCK 586002107 934 23283 SH OTHER 23283 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 463 15144 SH OTHER 15144 0 0
MERCHANTS GROUP INC COM COMMON STOCK 588539106 1792 120500 SH OTHER 120500 0 0
MERCK & CO INC COM COMMON STOCK 589331107 49 783 SH DEFINED 0 0 783
MERCK & CO INC COM COMMON STOCK 589331107 193412 3113272 SH OTHER 2809261 138227 165784
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 23712 225824 SH OTHER 206771 150 18903
METTLER-TOLEDO INTL COM COMMON STOCK 592688105 287 7006 SH OTHER 7006 0 0
MGIC INVT CORP WIS COM COMMON STOCK 552848103 22 500 SH DEFINED 0 0 500
MGIC INVT CORP WIS COM COMMON STOCK 552848103 635 14555 SH OTHER 14405 0 150
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1793 14234 SH OTHER 14234 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 191 1800 SH DEFINED 0 0 1800
MICROSOFT CORP COM COMMON STOCK 594918104 391783 3687373 SH OTHER 3318629 94610 274134
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1623 12500 SH OTHER 7500 0 5000
MILLIPORE CORP COM COMMON STOCK 601073109 6622 117333 SH OTHER 114408 2925 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 40 450 SH DEFINED 0 0 450
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 19577 221052 SH OTHER 211490 4100 5462
MINNESOTA PWR & LT CO COM COMMON STOCK 604110106 1010 60756 SH OTHER 60300 456 0
MODIS PROF SERV INC COM COMMON STOCK 607830106 140 11350 SH DEFINED 0 0 11350
MODIS PROF SERV INC COM COMMON STOCK 607830106 16 1300 SH OTHER 1300 0 0
MOHAWK INDS INC COM COMMON STOCK 608190104 20881 933225 SH OTHER 933225 0 0
MOLEX INC CL A COM COMMON STOCK 608554200 1080 24331 SH OTHER 19705 3866 760
MOLEX INC COM COMMON STOCK 608554101 1078 18343 SH OTHER 18343 0 0
MONSANTO COMPANY COM COMMON STOCK 611662107 88 1700 SH DEFINED 1700 0 0
MONSANTO COMPANY COM COMMON STOCK 611662107 25608 497252 SH OTHER 476142 14910 6200
MONTANA POWER CO COM COMMON STOCK 612085100 864 13496 SH OTHER 13096 400 0
MORGAN & CO J P COM COMMON STOCK 616880100 40 300 SH DEFINED 0 0 300
MORGAN & CO J P COM COMMON STOCK 616880100 12799 97145 SH OTHER 85039 9775 2331
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 39 468 SH DEFINED 468 0 0
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 29683 358166 SH OTHER 347593 6485 4088
MORRISON KNUDSEN CORP NEW-COM COMMON STOCK 61844A109 2881 390700 SH OTHER 390700 0 0
MOTOROLA INC COM COMMON STOCK 620076109 18 125 SH DEFINED 0 0 125
MOTOROLA INC COM COMMON STOCK 620076109 73543 503722 SH OTHER 486034 8795 8893
MP3.COM INC-COM COMMON STOCK 62473M109 3085 146919 SH OTHER 146919 0 0
MUELLER INDS INC COM COMMON STOCK 624756102 911 30000 SH OTHER 30000 0 0
MYLAN LABS INC COM COMMON STOCK 628530107 5657 205721 SH OTHER 197021 0 8700
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P102 345 28642 SH OTHER 19840 1430 7372
NABISCO HOLDINGS CORP CL A COM COMMON STOCK 629526104 793 24585 SH OTHER 23585 0 1000
NABORS INDS INC COM COMMON STOCK 629568106 184 4750 SH DEFINED 0 0 4750
NABORS INDS INC COM COMMON STOCK 629568106 34 885 SH OTHER 885 0 0
NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 3224 196900 SH OTHER 196900 0 0
NASDAQ 100 TR SER 1 COMMON STOCK 631100104 917 8376 SH OTHER 5880 100 2396
NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 330 17466 SH OTHER 17466 0 0
NATIONAL CITY CORP COM COMMON STOCK 635405103 29 1400 SH DEFINED 0 0 1400
NATIONAL CITY CORP COM COMMON STOCK 635405103 2357 114294 SH OTHER 111096 0 3198
NATIONAL DATA CORP COM COMMON STOCK 635621105 3176 122150 SH OTHER 122150 0 0
NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 284 6384 SH OTHER 6384 0 0
NATIONAL PRESTO INDS INC-COM COMMON STOCK 637215104 2656 81400 SH OTHER 81400 0 0
NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 18133 860892 SH OTHER 293848 558596 8448
NATL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 4134 68049 SH OTHER 68049 0 0
NBT BANCORP INC COM COMMON STOCK 628778102 210 14486 SH OTHER 7965 0 6521
NCH CORP COM COMMON STOCK 628850109 2180 48100 SH OTHER 48100 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 560 13967 SH OTHER 13444 356 167
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 73151 884004 SH OTHER 844967 200 38837
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 781 24213 SH OTHER 23613 600 0
NEW CENTURY ENERGIES INC COM COMMON STOCK 64352U103 27 900 SH DEFINED 0 0 900
NEW CENTURY ENERGIES INC COM COMMON STOCK 64352U103 353 11751 SH OTHER 11037 514 200
NEW YORK TIMES CO CL A COMMON STOCK 650111107 428 9961 SH OTHER 9961 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1889 76112 SH OTHER 72842 1386 1884
</TABLE>
Page 11 of 18
<PAGE> 13
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWMONT MINING CORP COM COMMON STOCK 651639106 222 9900 SH OTHER 9274 626 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 71535 482529 SH OTHER 455112 1745 25672
NEXTERA ENTERPRISES INC CL A COMMON STOCK 65332E101 856 107847 SH OTHER 107847 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 653520106 166 12291 SH OTHER 12291 0 0
NICOR INC COM COMMON STOCK 654086107 1372 41658 SH OTHER 40058 1600 0
NIKE INC CL B COM COMMON STOCK 654106103 1942 49009 SH OTHER 47709 900 400
NORDSTROM INC COM COMMON STOCK 655664100 27 900 SH DEFINED 0 0 900
NORDSTROM INC COM COMMON STOCK 655664100 5860 198647 SH OTHER 189353 270 9024
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 17 1200 SH DEFINED 0 0 1200
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 8348 585839 SH OTHER 557660 25011 3168
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 32 250 SH DEFINED 0 0 250
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 21272 168661 SH OTHER 157861 9100 1700
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 443 24800 SH OTHER 24800 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 563 28321 SH OTHER 27815 506 0
NORTHERN TR CORP COM COMMON STOCK 665859104 988 14630 SH OTHER 14630 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 26 500 SH DEFINED 0 0 500
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 274 5183 SH OTHER 5183 0 0
NOVELL INC COM COMMON STOCK 670006105 432 15079 SH OTHER 15079 0 0
NOVELLUS SYS INC COM COMMON STOCK 670008101 4793 85400 SH OTHER 84800 600 0
NUCOR CORP COM COMMON STOCK 670346105 25 500 SH DEFINED 0 0 500
NUCOR CORP COM COMMON STOCK 670346105 3673 73457 SH OTHER 45077 500 27880
OAKWOOD HOMES CORP COM COMMON STOCK 674098108 49 12805 SH OTHER 12225 580 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 27 1300 SH DEFINED 0 0 1300
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 690 33267 SH OTHER 31567 700 1000
OFFICE DEPOT INC COM COMMON STOCK 676220106 25 2200 SH DEFINED 0 0 2200
OFFICE DEPOT INC COM COMMON STOCK 676220106 325 28101 SH OTHER 27351 0 750
OLD KENT FINL CORP COM COMMON STOCK 679833103 275 8585 SH OTHER 8585 0 0
OLD NATL BANCORP IND COM COMMON STOCK 680033107 925 27981 SH OTHER 27981 0 0
OLIN CORP COM COMMON STOCK 680665205 774 43633 SH OTHER 16828 0 26805
OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 1866 728000 SH OTHER 728000 0 0
OMNICOM GROUP COM COMMON STOCK 681919106 3371 36009 SH OTHER 35109 400 500
ON COMMAND CORP COM COMMON STOCK 682160106 2591 172700 SH OTHER 172700 0 0
ONE VALLEY BANCORP INC COM COMMON STOCK 682419106 347 10025 SH OTHER 7925 0 2100
ORACLE CORPORATION COM COMMON STOCK 68389X105 47 600 SH DEFINED 0 0 600
ORACLE CORPORATION COM COMMON STOCK 68389X105 21692 277886 SH OTHER 274826 250 2810
ORBOTECH LTD ORD COMMON STOCK M75253100 255 3000 SH OTHER 3000 0 0
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 40620 1266895 SH OTHER 1209247 0 57648
P P G INDS INC COM COMMON STOCK 693506107 94 1800 SH DEFINED 1800 0 0
P P G INDS INC COM COMMON STOCK 693506107 5575 106575 SH OTHER 100066 5425 1084
PACCAR INC COM COMMON STOCK 693718108 246 4912 SH OTHER 4912 0 0
PACTIV CORP-COM COMMON STOCK 695257105 98 11230 SH OTHER 10530 700 0
PAINE WEBBER GROUP INC COM COMMON STOCK 695629105 428 9737 SH OTHER 9737 0 0
PALL CORP COM COMMON STOCK 696429307 709 31581 SH OTHER 30581 1000 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 3545 168302 SH OTHER 168302 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 601 14537 SH OTHER 14537 0 0
PAYCHEX INC COM COMMON STOCK 704326107 865 16518 SH OTHER 11992 0 4526
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 6869 132258 SH OTHER 132258 0 0
PE CORP BIOSYSTEMS GROUP COM COMMON STOCK 69332S102 4723 48946 SH OTHER 48946 0 0
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S201 405 4394 SH OTHER 4394 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 785 21282 SH OTHER 21182 100 0
PENNEY J.C. INC COM COMMON STOCK 708160106 1240 83390 SH OTHER 80926 400 2064
PEOPLESOFT INC COM COMMON STOCK 712713106 239 11938 SH OTHER 11938 0 0
PEPSICO INC COM COMMON STOCK 713448108 130 3720 SH DEFINED 3720 0 0
PEPSICO INC COM COMMON STOCK 713448108 72393 2075782 SH OTHER 1942623 31788 101371
PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 2123 361435 SH OTHER 361435 0 0
PFIZER INC COM COMMON STOCK 717081103 37 1000 SH DEFINED 0 0 1000
PFIZER INC COM COMMON STOCK 717081103 223091 6101627 SH OTHER 5557026 105650 438951
PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 25 1200 SH DEFINED 0 0 1200
PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 711 33852 SH OTHER 32852 1000 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 5021 84391 SH OTHER 82061 805 1525
PHELPS DODGE CORP COM COMMON STOCK 717265102 558 11788 SH OTHER 11588 200 0
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 77 3650 SH DEFINED 1650 0 2000
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 32308 1529387 SH OTHER 1429154 57147 43086
PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 32 700 SH DEFINED 0 0 700
PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 2442 52807 SH OTHER 51907 900 0
PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 2502 118436 SH OTHER 118436 0 0
PHONE COM INC COM COMMON STOCK 71920Q100 212 1300 SH OTHER 1300 0 0
</TABLE>
Page 12 of 18
<PAGE> 14
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 5426 208205 SH OTHER 153613 18188 36404
PIONEER GROUP INC COM COMMON STOCK 723684106 253 10900 SH OTHER 10900 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100 2604 58272 SH OTHER 47208 0 11064
PLACER DOME INC COM COMMON STOCK 725906101 130 15953 SH OTHER 15953 0 0
PMC - SIERRA INC COM COMMON STOCK 69344F106 542 2660 SH OTHER 2660 0 0
PNC BANK CORP COM COMMON STOCK 693475105 18 400 SH DEFINED 0 0 400
PNC BANK CORP COM COMMON STOCK 693475105 11611 257664 SH OTHER 247264 1204 9196
POTASH CORP SASK-COM COMMON STOCK 73755L107 1347 26942 SH OTHER 24792 2150 0
POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 483 21340 SH OTHER 18595 945 1800
PPL CORP-COM COMMON STOCK 69351T106 701 33492 SH OTHER 26992 6500 0
PRAXAIR INC COM COMMON STOCK 74005P104 25 600 SH DEFINED 0 0 600
PRAXAIR INC COM COMMON STOCK 74005P104 41809 1004411 SH OTHER 960475 16605 27331
PRECEPT BUSINESS SVCS INC-CL A COMMON STOCK 740165204 283 125998 SH OTHER 125998 0 0
PRIMEDIA INC COM COMMON STOCK 74157K101 7655 239222 SH OTHER 239222 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14 250 SH DEFINED 0 0 250
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 69089 1222808 SH OTHER 1138612 45676 38520
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 3260 42861 SH OTHER 42236 550 75
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 433 13643 SH OTHER 13643 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 35112 405329 SH OTHER 367586 35043 2700
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 570 19239 SH OTHER 19239 0 0
QUAKER OATS CO COM COMMON STOCK 747402105 10465 172622 SH OTHER 170222 600 1800
QUALCOMM INC COM COMMON STOCK 747525103 15 100 SH DEFINED 0 0 100
QUALCOMM INC COM COMMON STOCK 747525103 5935 39751 SH OTHER 38901 400 450
QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 13194 274865 SH OTHER 272043 1450 1372
RALSTON PURINA CO COM COMMON STOCK 751277302 1694 61587 SH OTHER 58519 0 3068
RAMBUS INC COM COMMON STOCK 750917106 648 2200 SH OTHER 2200 0 0
RAVEN INDS INC COM COMMON STOCK 754212108 1372 123300 SH OTHER 123300 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 2426 136680 SH OTHER 127504 4876 4300
REGIONS FINL CORP COM COMMON STOCK 758940100 3879 170057 SH OTHER 133699 22978 13380
RELIANT ENERGY INC COM COMMON STOCK 75952J108 639 27131 SH OTHER 23699 3432 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 2378 70203 SH OTHER 70203 0 0
REMEDY CORP COM COMMON STOCK 759548100 119 2825 SH DEFINED 0 0 2825
REMEDY CORP COM COMMON STOCK 759548100 3960 94000 SH OTHER 94000 0 0
REYNOLDS METALS CO COM COMMON STOCK 761763101 264 3942 SH OTHER 3094 848 0
REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 198 11651 SH OTHER 9117 113 2421
RF MICRO DEVICES INC COM COMMON STOCK 749941100 1080 8040 SH OTHER 7840 100 100
RITE-AID CORP COM COMMON STOCK 767754104 113 20063 SH OTHER 17738 325 2000
ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 5712 336000 SH OTHER 336000 0 0
ROBERTSON CECO CORP COM COMMON STOCK 770539203 192 19550 SH OTHER 19550 0 0
ROCK-TENN CO CL A COM COMMON STOCK 772739207 3073 315200 SH OTHER 315200 0 0
ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 3106 74295 SH OTHER 60529 9080 4686
ROHM & HAAS CO COM COMMON STOCK 775371107 22974 514831 SH OTHER 491522 73 23236
ROUSE CO COM COMMON STOCK 779273101 989 46795 SH OTHER 45355 0 1440
RPM INC OHIO COM COMMON STOCK 749685103 1219 110858 SH OTHER 110858 0 0
RUDDICK CORP COM COMMON STOCK 781258108 602 55074 SH OTHER 55074 0 0
RUSSELL CORP COM COMMON STOCK 782352108 1222 85373 SH OTHER 81373 4000 0
SABRE HLDGS CORP CL A COM COMMON STOCK 785905100 652 17860 SH OTHER 17788 72 0
SAFECO CORP COM COMMON STOCK 786429100 277 10411 SH OTHER 10411 0 0
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 786449108 176 2550 SH DEFINED 0 0 2550
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 786449108 297 4300 SH OTHER 4300 0 0
SAFEWAY INC COM COMMON STOCK 786514208 12837 283681 SH OTHER 282476 450 755
SANDISK CORP COM COMMON STOCK 80004C101 300 2450 SH DEFINED 0 0 2450
SANDISK CORP COM COMMON STOCK 80004C101 201 1640 SH OTHER 1640 0 0
SANMINA CORP COM COMMON STOCK 800907107 20757 307223 SH OTHER 292703 800 13720
SANTA FE SNYDER CORP COM COMMON STOCK 80218K105 5326 560628 SH OTHER 559902 726 0
SARA LEE CORP COM COMMON STOCK 803111103 18 1000 SH DEFINED 0 0 1000
SARA LEE CORP COM COMMON STOCK 803111103 99206 5511450 SH OTHER 999964 16264 4 495222
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 34 800 SH DEFINED 0 0 800
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 78501 1863523 SH OTHER 1758209 51163 54151
SCANA CORP NEW-COM COMMON STOCK 80589M102 8671 353018 SH OTHER 293590 52262 7166
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 16 420 SH DEFINED 0 0 420
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 55680 1499793 SH OTHER 1415248 57360 27185
SCHLUMBERGER LTD COM COMMON STOCK 806857108 81349 1063388 SH OTHER 1025705 6730 30953
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 4359 76722 SH OTHER 50322 1000 25400
SCI SYSTEM INC COM COMMON STOCK 783890106 16508 307120 SH OTHER 307120 0 0
SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 310 4900 SH DEFINED 0 0 4900
SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 1579 24966 SH OTHER 24966 0 0
</TABLE>
Page 13 of 18
<PAGE> 15
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SDL INC COM COMMON STOCK 784076101 18579 87277 SH OTHER 80980 0 6297
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 49 800 SH DEFINED 0 0 800
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 669 10829 SH OTHER 10829 0 0
SEAGRAM LTD COM COMMON STOCK 811850106 1158 19459 SH OTHER 17959 1500 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 558 10271 SH OTHER 9910 361 0
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 9 300 SH DEFINED 300 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 2007 65549 SH OTHER 63403 1310 836
SEI INVESTMENTS CO COM COMMON STOCK 784117103 3044 26834 SH OTHER 26834 0 0
SEMPRA ENERGY-COM COMMON STOCK 816851109 23 1400 SH DEFINED 0 0 1400
SEMPRA ENERGY-COM COMMON STOCK 816851109 266 15903 SH OTHER 14799 1104 0
SERVICE CORP INTL COM COMMON STOCK 817565104 54 17964 SH OTHER 12814 4950 200
SERVICEMASTER CO COM COMMON STOCK 81760N109 463 41147 SH OTHER 41147 0 0
SHAW INDS INC COMMON STOCK 820286102 1341 88300 SH OTHER 86700 200 1400
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 24 1100 SH DEFINED 0 0 1100
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2041 92250 SH OTHER 88500 1350 2400
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 19 700 SH DEFINED 0 0 700
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 1266 47120 SH OTHER 40920 6200 0
SILICON VY GROUP INC COM COMMON STOCK 827066101 2808 102100 SH OTHER 102100 0 0
SKYLINE INC COM COMMON STOCK 830830105 5999 276600 SH OTHER 276600 0 0
SLM HLDG CORP COM COMMON STOCK 78442A109 1358 40763 SH OTHER 40763 0 0
SMITH A O CORP COM COMMON STOCK 831865209 9751 541700 SH OTHER 541700 0 0
SMITHFIELD FOODS INC COM COMMON STOCK 832248108 215 10740 SH OTHER 10740 0 0
SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 19 1100 SH DEFINED 0 0 1100
SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 181 10688 SH OTHER 10688 0 0
SNAP-ON INC COM COMMON STOCK 833034101 10 400 SH DEFINED 0 0 400
SNAP-ON INC COM COMMON STOCK 833034101 261 9973 SH OTHER 9973 0 0
SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 77 12625 SH OTHER 12625 0 0
SOLECTRON CORP COM COMMON STOCK 834182107 1392 34692 SH OTHER 34692 0 0
SOLUTIA INC COM COMMON STOCK 834376105 346 25893 SH OTHER 25193 100 600
SONOCO PRODS CO COM COMMON STOCK 835495102 16 700 SH DEFINED 0 0 700
SONOCO PRODS CO COM COMMON STOCK 835495102 15691 682207 SH OTHER 637571 32442 12194
SOUTHDOWN INC COM COMMON STOCK 841297104 10923 184353 SH OTHER 184353 0 0
SOUTHERN CO COM COMMON STOCK 842587107 30 1391 SH DEFINED 0 0 1391
SOUTHERN CO COM COMMON STOCK 842587107 38217 1757114 SH OTHER 1504836 44217 208061
SOUTHTRUST CORP COM COMMON STOCK 844730101 7389 290485 SH OTHER 288796 0 1689
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 33099 1590356 SH OTHER 1515835 0 74521
SPARTON CORP COM COMMON STOCK 847235108 202 41500 SH OTHER 41500 0 0
SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 41246 274288 SH OTHER 267898 0 6390
SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 554 19555 SH OTHER 19555 0 0
SPR INC COMMON STOCK 784922106 217 36100 SH OTHER 36100 0 0
SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 619 16282 SH OTHER 16182 100 0
SPRINT CORP COM COMMON STOCK 852061100 35397 559642 SH OTHER 531196 8756 19690
SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 41870 639232 SH OTHER 607463 3080 28689
ST PAUL COS INC COM COMMON STOCK 792860108 1370 40146 SH OTHER 39914 232 0
ST. JUDE MED INC COMMON STOCK 790849103 273 10557 SH OTHER 10197 360 0
STANDARD MGMT CORP COM COMMON STOCK 853612109 1101 238000 SH OTHER 238000 0 0
STANDARD MICROSYSTEMS CORP-COM COMMON STOCK 853626109 473 32500 SH OTHER 32500 0 0
STANLEY WKS COM COMMON STOCK 854616109 317 12022 SH OTHER 10322 0 1700
STAPLES INC COM COMMON STOCK 855030102 1395 69768 SH OTHER 62268 7500 0
STARBUCKS CORP COM COMMON STOCK 855244109 289 6450 SH DEFINED 0 0 6450
STARBUCKS CORP COM COMMON STOCK 855244109 61 1370 SH OTHER 1370 0 0
STATE STREET CORP COM COMMON STOCK 857477103 2891 29843 SH OTHER 28643 1000 200
STEELCASE INC CL A COM COMMON STOCK 858155203 1075 89600 SH OTHER 89600 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 7939 502100 SH OTHER 502100 0 0
STRATEGIC DISTRIBUTION INC COM COMMON STOCK 862701208 386 181731 SH OTHER 181731 0 0
STRYKER CORP COM COMMON STOCK 863667101 779 11170 SH OTHER 11170 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108 463 52902 SH OTHER 52902 0 0
SUMMIT BANCORP COM COMMON STOCK 866005101 21 800 SH DEFINED 0 0 800
SUMMIT BANCORP COM COMMON STOCK 866005101 526 20021 SH OTHER 20021 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 19 200 SH DEFINED 0 0 200
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 386375 4123401 SH OTHER 3789151 12130 322120
SUNGARD DATA SYSTEMS INC COM COMMON STOCK 867363103 1155 30600 SH OTHER 30000 0 600
SUNOCO INC COM COMMON STOCK 86764P109 16 600 SH DEFINED 0 0 600
SUNOCO INC COM COMMON STOCK 86764P109 238 8707 SH OTHER 8707 0 0
SUNRISE MED INC COM COMMON STOCK 867910101 1915 306400 SH OTHER 306400 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 171184 2964226 SH OTHER 2509321 347684 107221
SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 8828 278600 SH OTHER 278600 0 0
</TABLE>
Page 14 of 18
<PAGE> 16
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERVALU INC COM COMMON STOCK 868536103 17 900 SH DEFINED 0 0 900
SUPERVALU INC COM COMMON STOCK 868536103 5514 291156 SH OTHER 278156 13000 0
SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 2301 484359 SH OTHER 484359 0 0
SWIFT TRANSN INC COM COMMON STOCK 870756103 277 13500 SH OTHER 13500 0 0
SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 3114 778613 SH OTHER 778613 0 0
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 2915 154427 SH OTHER 134360 18708 1359
SYSCO CORP COM COMMON STOCK 871829107 7686 212755 SH OTHER 211955 800 0
S1 CORPORATION-COM COMMON STOCK 78463B101 1660 19378 SH OTHER 11030 0 8348
T R W INC COM COMMON STOCK 872649108 15 250 SH DEFINED 0 0 250
T R W INC COM COMMON STOCK 872649108 983 16795 SH OTHER 15215 1580 0
TANDY CORP COM COMMON STOCK 875382103 1014 19989 SH OTHER 18339 1650 0
TARGET CORP COM COMMON STOCK 87612E106 12240 163747 SH OTHER 162847 900 0
TECO ENERGY CO COM COMMON STOCK 872375100 1271 65401 SH OTHER 62001 3400 0
TEL & DATA SYS INC COM COMMON STOCK 879433100 1840 16581 SH OTHER 15668 0 913
TELLABS INC COM COMMON STOCK 879664100 1976 31378 SH OTHER 31378 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 527 22685 SH OTHER 22685 0 0
TERADYNE INC COM COMMON STOCK 880770102 700 8537 SH OTHER 8537 0 0
TEXACO INC COM COMMON STOCK 881694103 38 700 SH DEFINED 0 0 700
TEXACO INC COM COMMON STOCK 881694103 10954 203788 SH OTHER 194506 3237 6045
TEXAS INDS INC COM COMMON STOCK 882491103 7501 237200 SH OTHER 237200 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 16 100 SH DEFINED 0 0 100
TEXAS INSTRS INC COM COMMON STOCK 882508104 219632 1372698 SH OTHER 1201023 4417 167258
TEXAS UTILITIES COMPANY COM COMMON STOCK 882848104 24 800 SH DEFINED 0 0 800
TEXAS UTILITIES COMPANY COM COMMON STOCK 882848104 1414 47623 SH OTHER 45083 1640 900
TEXTRON INC COM COMMON STOCK 883203101 1728 28385 SH OTHER 28385 0 0
THERMO ELECTRON CORP COM COMMON STOCK 883556102 280 13757 SH OTHER 13757 0 0
THERMOTREX CORP COM COMMON STOCK 883666109 3223 314460 SH OTHER 314460 0 0
THOMASTON MLS INC CL A COM COMMON STOCK 884569203 84 58162 SH OTHER 56842 0 1320
TIME WARNER INC COM COMMON STOCK 887315109 10 100 SH DEFINED 0 0 100
TIME WARNER INC COM COMMON STOCK 887315109 340229 3402289 SH OTHER 1451862 17795 1 932632
TIMES MIRROR CO NEW COM COMMON STOCK 887364107 10666 114768 SH OTHER 114768 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 24 1100 SH DEFINED 0 0 1100
TJX COS INC NEW COM COMMON STOCK 872540109 3610 162683 SH OTHER 162683 0 0
TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1914 247000 SH OTHER 247000 0 0
TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 607 41880 SH OTHER 41880 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 19 800 SH DEFINED 0 0 800
TORCHMARK CORP COM COMMON STOCK 891027104 1786 77219 SH OTHER 73319 600 3300
TOSCO CORP COM COMMON STOCK 891490302 31 1000 SH DEFINED 0 0 1000
TOSCO CORP COM COMMON STOCK 891490302 196 6400 SH OTHER 6400 0 0
TOYS R US COM COMMON STOCK 892335100 186 12548 SH OTHER 11073 175 1300
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 3262 63577 SH OTHER 61257 1091 1229
TREDEGAR CORP COM COMMON STOCK 894650100 12 450 SH DEFINED 450 0 0
TREDEGAR CORP COM COMMON STOCK 894650100 324 12035 SH OTHER 8855 0 3180
TRIAD GTY INC COM COMMON STOCK 895925105 372 18315 SH OTHER 15315 0 3000
TRIBUNE CO COM COMMON STOCK 896047107 13039 356610 SH OTHER 350200 5300 1110
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 4899 157717 SH OTHER 150443 4635 2639
TWIN DISC INC COM COMMON STOCK 901476101 2264 132200 SH OTHER 132200 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 83500 1665836 SH OTHER 1608661 11348 45827
U S TR CORP NEW COM COMMON STOCK 91288L105 984 5200 SH OTHER 3800 1400 0
U S WEST INC NEW COM COMMON STOCK 91273H101 14637 201546 SH OTHER 186456 11589 3501
UGI CORP NEW COM COMMON STOCK 902681105 8486 392425 SH OTHER 392425 0 0
UNICO AMERN CORP COM COMMON STOCK 904607108 830 174700 SH OTHER 174700 0 0
UNICOM CORP COM COMMON STOCK 904911104 529 14505 SH OTHER 13813 692 0
UNIFI INC COM COMMON STOCK 904677101 31680 3544577 SH OTHER 96771 1 86269 61537
UNION CARBIDE CORP COM COMMON STOCK 905581104 41 700 SH DEFINED 0 0 700
UNION CARBIDE CORP COM COMMON STOCK 905581104 758 13002 SH OTHER 13002 0 0
UNION PAC CORP COM COMMON STOCK 907818108 23 600 SH DEFINED 0 0 600
UNION PAC CORP COM COMMON STOCK 907818108 3964 101322 SH OTHER 94582 2900 3840
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 585 40360 SH OTHER 34655 2454 3251
UNION PLANTERS CORP COM COMMON STOCK 908068109 398 12904 SH OTHER 12229 0 675
UNISYS CORP COM COMMON STOCK 909214108 420 16339 SH OTHER 16339 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 512 23282 SH OTHER 6980 16302 0
UNITED HEALTHCARE CORP COM COMMON STOCK 910581107 464 7787 SH OTHER 7758 29 0
UNITED INDL CORP COM COMMON STOCK 910671106 4157 415700 SH OTHER 415700 0 0
UNITED PARCEL SERVICE -CL B CO COMMON STOCK 911312106 334 5300 SH OTHER 4600 0 700
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 106337 1682875 SH OTHER 1449724 19305 213846
UNITED WTR RES INC COM COMMON STOCK 913190104 238 6861 SH OTHER 3861 3000 0
</TABLE>
Page 15 of 18
<PAGE> 17
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL CORP VA COM COMMON STOCK 913456109 7903 524656 SH OTHER 510656 8000 6000
UNOCAL CORP COM COMMON STOCK 915289102 27 900 SH DEFINED 0 0 900
UNOCAL CORP COM COMMON STOCK 915289102 1374 46173 SH OTHER 45273 900 0
UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 2326 137331 SH OTHER 128189 9142 0
US AIRWAYS GROUP INC COM COMMON STOCK 911905107 391 14053 SH OTHER 9053 0 5000
US BANCORP (DELAWARE) COM COMMON STOCK 902973106 2231 102005 SH OTHER 102005 0 0
US LEC CORP CL A COM COMMON STOCK 90331S109 35970 904904 SH OTHER 904904 0 0
USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 3822 102100 SH OTHER 102100 0 0
UST, INC COM COMMON STOCK 902911106 1269 81200 SH OTHER 78200 3000 0
USX-MARATHON GROUP COM COMMON STOCK 902905827 562 21574 SH OTHER 21574 0 0
V F CORP COM COMMON STOCK 918204108 444 18438 SH OTHER 16738 200 1500
VALSPAR CORP COM COMMON STOCK 920355104 223 5824 SH OTHER 5824 0 0
VELCRO INDS NV-COM COMMON STOCK 922571104 4428 398000 SH OTHER 397000 0 1000
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 91722 700166 SH OTHER 668590 749 30827
VIACOM INC CL B COM COMMON STOCK 925524308 5038 95505 SH OTHER 95033 472 0
VIAD CORP COM COMMON STOCK 92552R109 278 12140 SH OTHER 12140 0 0
VIRGINIA CAP BANCSHARES INC CO COMMON STOCK 927758102 2448 167400 SH OTHER 167400 0 0
VITESSE SEMICONDUCTOR CORP COM COMMON STOCK 928497106 240 2498 SH OTHER 2048 0 450
VULCAN MATLS CO COM COMMON STOCK 929160109 31226 681608 SH OTHER 676958 4650 0
WACHOVIA CORP COM COMMON STOCK 929771103 287 4252 SH DEFINED 4252 0 0
WACHOVIA CORP COM COMMON STOCK 929771103 870132 12878921 SH OTHER 17316 1 824535 5 937070
WAL MART STORES,INC COM COMMON STOCK 931142103 73 1300 SH DEFINED 0 0 1300
WAL MART STORES,INC COM COMMON STOCK 931142103 160044 2832634 SH OTHER 2544052 28045 260537
WALGREEN COMPANY COM COMMON STOCK 931422109 4287 166468 SH OTHER 160348 1100 5020
WARNER LAMBERT CO COM COMMON STOCK 934488107 10 100 SH DEFINED 0 0 100
WARNER LAMBERT CO COM COMMON STOCK 934488107 75568 773565 SH OTHER 743667 5520 24378
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 27 1000 SH DEFINED 0 0 1000
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 795 30014 SH OTHER 28463 945 606
WASHINGTON POST CO CL B COM COMMON STOCK 939640108 570 1054 SH OTHER 1054 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 663 48418 SH OTHER 48346 72 0
WATERS CORP COM COMMON STOCK 941848103 588 6172 SH OTHER 6172 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 217 5460 SH OTHER 4960 0 500
WD 40 CO COM COMMON STOCK 929236107 206 9800 SH OTHER 5800 2000 2000
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 8 200 SH DEFINED 0 0 200
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 88958 2183014 SH OTHER 1941016 8185 233813
WENDYS INTL INC COM COMMON STOCK 950590109 501 24819 SH OTHER 24819 0 0
WESTVACO CORP COM COMMON STOCK 961548104 20 600 SH DEFINED 0 0 600
WESTVACO CORP COM COMMON STOCK 961548104 1557 46665 SH OTHER 43883 0 2782
WEYERHAEUSER CO COM COMMON STOCK 962166104 65652 1151798 SH OTHER 977098 4065 170635
WHIRLPOOL CORP COM COMMON STOCK 963320106 23 400 SH DEFINED 0 0 400
WHIRLPOOL CORP COM COMMON STOCK 963320106 1691 28836 SH OTHER 28636 200 0
WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 10015 74670 SH OTHER 74670 0 0
WHITMAN CORP NEW COM COMMON STOCK 96647R107 277 19881 SH OTHER 18191 200 1490
WILLAMETTE INDUSTRIES COM COMMON STOCK 969133107 24 600 SH DEFINED 0 0 600
WILLAMETTE INDUSTRIES COM COMMON STOCK 969133107 402 10029 SH OTHER 10029 0 0
WILLIAMS COMPANIES COM COMMON STOCK 969457100 13987 318334 SH OTHER 307239 11095 0
WILMINGTON TR CORP COM COMMON STOCK 971807102 230 4720 SH OTHER 4720 0 0
WINN DIXIE STORES INC COM COMMON STOCK 974280109 6127 315207 SH OTHER 243113 72094 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1098 55080 SH OTHER 52380 2700 0
WM WRIGLEY JR CO COM COMMON STOCK 982526105 2341 30472 SH OTHER 30072 0 400
WORLD FUEL SERVICES CORP COM COMMON STOCK 981475106 2064 282300 SH OTHER 282300 0 0
XEROX CORP COM COMMON STOCK 984121103 14835 570572 SH OTHER 541792 21870 6910
XILINX INC COM COMMON STOCK 983919101 1418 17118 SH OTHER 16218 0 900
YAHOO INC COM COMMON STOCK 984332106 14 80 SH DEFINED 0 0 80
YAHOO INC COM COMMON STOCK 984332106 4520 26375 SH OTHER 24375 0 2000
YOUNG & RUBICAM INC-COM COMMON STOCK 987425105 201 4280 SH OTHER 4280 0 0
ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 3216 64325 SH OTHER 62325 0 2000
3COM CORP COM COMMON STOCK 885535104 1775 31917 SH OTHER 31717 200 0
800-JR CIGAR INC COM COMMON STOCK 282491109 2956 303200 SH OTHER 303200 0 0
BARCLAYS BK PFD 11.5% SER D PREFERRED STOCK 06738C802 266 10285 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND 11.2% SER B PREFERRED STOCK 780097309 224 8770 SH OTHER N.A. N.A. N.A.
ENRON CORP CONV PFD PREFERRED STOCK 293561601 282 161 SH OTHER N.A. N.A. N.A.
ASIA PAC FD INC OTHER 044901106 209 20000 SH OTHER N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 1621 182600 SH OTHER N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 64 7432 SH DEFINED N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 21423 2483827 SH OTHER N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC OTHER 092476100 73 7608 SH DEFINED N.A. N.A. N.A.
</TABLE>
Page 16 of 18
<PAGE> 18
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACKROCK TARGET TERM TR INC OTHER 092476100 46604 4873577 SH OTHER N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 538 60157 SH DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 30749 3440392 SH OTHER N.A. N.A. N.A.
DLJ HIGH YIELD BD FD OTHER 23322Y108 83 10500 SH OTHER N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 50 11000 SH OTHER N.A. N.A. N.A.
GENERAL AMERN INV CO OTHER 368802104 253 6415 SH OTHER N.A. N.A. N.A.
GLOBAL HIGH INCOME DOLLAR FUND OTHER 37933G108 187 15333 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN BK & THRIFT OPP F OTHER 409735107 101 14600 SH OTHER N.A. N.A. N.A.
HYPERION 2002 TERM TR INC OTHER 448915108 3937 480860 SH OTHER N.A. N.A. N.A.
INDIA FD INC OTHER 454089103 595 35000 SH OTHER N.A. N.A. N.A.
KEMPER MUN INC TR SH BEN INT OTHER 48842C104 175 16213 SH OTHER N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN T OTHER 552727109 140 16986 SH OTHER N.A. N.A. N.A.
MFS MULTIMARKET INC TR SH BEN OTHER 552737108 131 22556 SH OTHER N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT OTHER 552738106 266 38057 SH OTHER N.A. N.A. N.A.
MORGAN STAN D WIT MUN PREMIUM OTHER 61745P429 80 10041 SH OTHER N.A. N.A. N.A.
MORGAN STAN DEAN WIT INSD MUN OTHER 61745P791 173 13665 SH OTHER N.A. N.A. N.A.
MSDW INDIA INVESTMENT FUND OTHER 61745C105 2308 175000 SH OTHER N.A. N.A. N.A.
MUNIENHANCED FD INC OTHER 626243109 118 12804 SH OTHER N.A. N.A. N.A.
MUNIVEST FD INC OTHER 626295109 300 38454 SH OTHER N.A. N.A. N.A.
MUNIVEST FUND II INC OTHER 62629P105 205 18258 SH OTHER N.A. N.A. N.A.
MUNIYIELD FD INC OTHER 626299101 182 15596 SH OTHER N.A. N.A. N.A.
NATIONS GOVT INCOME TERM 2004 OTHER 638584102 305 34636 SH OTHER N.A. N.A. N.A.
NUVEEN INSURED PREM INC MUNI F OTHER 6706D8104 167 14760 SH OTHER N.A. N.A. N.A.
NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 368 26172 SH OTHER N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD II OTHER 67063W102 223 16600 SH OTHER N.A. N.A. N.A.
NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 221 15930 SH OTHER N.A. N.A. N.A.
PUTNAM PREMIER INC TR SH BEN I OTHER 746853100 70 12113 SH OTHER N.A. N.A. N.A.
R O C TAIWAN FD SH BEN INT OTHER 749651105 5481 555000 SH OTHER N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 17448 1979950 SH OTHER N.A. N.A. N.A.
ROYCE FOCUS TRUST INC OTHER 78080N108 2917 572582 SH OTHER N.A. N.A. N.A.
SALOMON BROS FD INC OTHER 795477108 643 32581 SH OTHER N.A. N.A. N.A.
SMITH BARNEY INTER MUN FD INC OTHER 831802103 377 44068 SH OTHER N.A. N.A. N.A.
SOUTHERN AFRICA FD INC OTHER 842157109 1638 105657 SH OTHER N.A. N.A. N.A.
TAIWAN FD INC-COM OTHER 874036106 6105 251100 SH OTHER N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 337 38000 SH DEFINED N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 11794 1328850 SH OTHER N.A. N.A. N.A.
TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 3049 343500 SH OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 4098 682919 SH OTHER N.A. N.A. N.A.
TRI CONTL CORP OTHER 895436103 591 23169 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 147 11400 SH OTHER N.A. N.A. N.A.
2002 TARGET TERM TRUST INC OTHER 902106103 9802 739750 SH OTHER N.A. N.A. N.A.
ARACRUZ CELULOSE SA-SPONS ADR OTHER 038496204 424 20000 SH OTHER 20000 0 0
ASTRAZENECA PLC-SPONS ADR OTHER 046353108 202 4998 SH OTHER 4998 0 0
BANCO DE A EDWARDS-SPONS ADR OTHER 059504100 708 39045 SH OTHER 39045 0 0
BANCO DE GALICIA Y BUENOS-SPON OTHER 059538207 702 34680 SH OTHER 34680 0 0
BANCO SANTANDER CENT HISPANO S OTHER 05964H105 124 11568 SH OTHER 11568 0 0
BP AMOCO P L C-SPONS ADR OTHER 055622104 88553 1662965 SH OTHER 1573345 38906 50714
BRITISH TELECOMMUNICATIONS-ADR OTHER 111021408 320 1700 SH OTHER 1700 0 0
CABLE AND WIRELESS PUB-SPONS A OTHER 126830207 688 12280 SH OTHER 12280 0 0
CADBURY SCHWEPPES PLC-ADR 10 O OTHER 127209302 523 18440 SH OTHER 18440 0 0
CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 536 15000 SH OTHER 15000 0 0
CIA CERVEJARIA BRAHMA BRHA-SP OTHER 20440X103 650 40000 SH OTHER 40000 0 0
COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 1125 60600 SH OTHER 60600 0 0
COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 1444 50000 SH OTHER 50000 0 0
COMPANIA CERVECERIAS UNIDAS-SP OTHER 204429104 393 15800 SH OTHER 15800 0 0
COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 1069 47000 SH OTHER 47000 0 0
CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 3313 106450 SH OTHER 106450 0 0
DE BEERS CONS MINES LTD OTHER 240253302 1614 70375 SH OTHER 70375 0 0
DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 448 25000 SH OTHER 25000 0 0
ELAN PLC-ADR OTHER 284131208 2999 63130 SH OTHER 63040 90 0
ENERSIS S A-SPONS ADR OTHER 29274F104 406 20000 SH OTHER 20000 0 0
ERICSSON L M TEL CO-ADR OTHER 294821400 100631 1072679 SH OTHER 1044729 24100 3850
FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 2025 45000 SH OTHER 45000 0 0
GALLAHER GROUP PLC SP ADR OTHER 363595109 2137 108529 SH OTHER 100659 7870 0
GLAXO WELLCOME PLC SPON ADR OTHER 37733W105 5787 100977 SH OTHER 90377 4200 6400
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 1955 11413 SH OTHER 11413 0 0
KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 2213 50500 SH OTHER 50500 0 0
</TABLE>
Page 17 of 18
<PAGE> 19
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATAV RT-ADR OTHER 559776109 2231 50000 SH OTHER 50000 0 0
MAVESA SA-SPONS ADR OTHER 577717101 184 70000 SH OTHER 70000 0 0
NATIONAL WESTMINSTER BK PLC-AD OTHER 638539403 245 2000 SH OTHER 2000 0 0
NICE SYS LTD OTHER 653656108 962 13500 SH OTHER 13500 0 0
NOKIA CORP-SPONS ADR OTHER 654902204 150477 677825 SH OTHER 595146 14610 68069
NORTEL INVERSORA SA OTHER 656567401 413 20000 SH OTHER 20000 0 0
PHILIPPINE LONG DIST TELE SPON OTHER 718252604 1064 48500 SH OTHER 48500 0 0
PREMIER FARNELL PLC SPON ADR OTHER 74050U107 260 20322 SH OTHER 19740 0 582
QUINENCO SA SPON ADR OTHER 748718103 334 30000 SH OTHER 30000 0 0
REUTERS GROUP PLC SPON ADR OTHER 76132M102 1457 12207 SH OTHER 11317 190 700
ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 81 1400 SH DEFINED 0 0 1400
ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 104351 1804988 SH OTHER 1572031 37529 195428
SANTOS LTD SPON ADR OTHER 803021609 122 12539 SH OTHER 12539 0 0
SAP AKTIENGESELLSCHAFT-SPONS A OTHER 803054204 245 4100 SH OTHER 4100 0 0
SCOTTISH PWR PLC SPON ADR OTHER 81013T705 213 6730 SH OTHER 6730 0 0
SHELL TRANS & TRADING PLC-ADR OTHER 822703609 3404 69388 SH OTHER 68588 0 800
SK TELECOM LTD SPON ADR OTHER 78440P108 1469 37660 SH OTHER 37660 0 0
SMITHKLINE BEECHAM P L C-ADR OTHER 832378301 13333 201830 SH OTHER 123530 78300 0
SOCIEDAD QUIMICA MINERA DE-SPO OTHER 833635105 273 10000 SH OTHER 10000 0 0
STET HELLAS TELECOMMUN SPONS A OTHER 859823106 575 20000 SH OTHER 20000 0 0
TAIWAN SEMICONDUCTOR MFG CO-AD OTHER 874039100 2428 42600 SH OTHER 42600 0 0
TELE CENTRO SUL PARTICIPACOES- OTHER 879239101 1863 23000 SH OTHER 23000 0 0
TELE NORTE LESTE PART-SPONS AD OTHER 879246106 2929 110000 SH OTHER 110000 0 0
TELECOM ARGENTINA STET-FR SPON OTHER 879273209 874 25150 SH OTHER 25150 0 0
TELEFONICA DEL PERU-ADR OTHER 879384105 255 15000 SH OTHER 15000 0 0
TELEFONICA S A-SPONS ADR OTHER 879382208 1838 24715 SH OTHER 24715 0 0
TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 7668 115098 SH OTHER 114898 200 0
TELESP CELULAR PART-SPONS ADR OTHER 87952L108 1077 19000 SH OTHER 19000 0 0
TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 2380 35000 SH OTHER 35000 0 0
UNIBANCO-GDR OTHER 90458E107 2858 90000 SH OTHER 90000 0 0
UNILEVER N V OTHER 904784709 5191 107860 SH OTHER 98671 6870 2319
VODAFONE AIRTOUCH PLC SP ADR OTHER 92857T107 44101 793716 SH OTHER 663060 12125 118531
AEGIS RLTY INC OTHER 00760P104 2838 331500 SH OTHER N.A. N.A. N.A.
DUKE RLTY INVTS INC OTHER 264411505 506 26441 SH OTHER N.A. N.A. N.A.
EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 8232 204842 SH OTHER N.A. N.A. N.A.
FIRST UN REAL ESTATE EQUITY & OTHER 337400105 1406 511332 SH OTHER N.A. N.A. N.A.
HOST MARRIOTT CORP NEW-COM OTHER 44107P104 175 19736 SH OTHER N.A. N.A. N.A.
MEDITRUST CORP-PAIRED STOCK OTHER 58501T306 1424 785391 SH OTHER N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC-COM OTHER 729251108 215 8750 SH OTHER N.A. N.A. N.A.
POST PPTYS INC-REIT OTHER 737464107 540 13406 SH OTHER N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC OTHER 910197102 687 68295 SH OTHER N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 338 8160 SH OTHER 8160 0 0
BUCKEYE PARTNERS L P OTHER 118230101 312 12000 SH OTHER 11400 600 0
LAKEHEAD PIPE LINE PARTNERS OTHER 511557100 240 6905 SH OTHER 6905 0 0
PIMCO ADVISORS HLDGS L P OTHER 69338P102 359 9379 SH OTHER 9379 0 0
EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 2365 12020 SH OTHER N.A. N.A. N.A.
NUVEEN INSD MUN OPP FD-COM WI OTHER 670984103 161 12862 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 148 10900 SH OTHER N.A. N.A. N.A.
NUVEEN INVESTMENT QUALITY MUNI OTHER 67062E103 264 20741 SH OTHER N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC OTHER 670928100 613 72616 SH OTHER N.A. N.A. N.A.
NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 240 29074 SH OTHER N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 124 10293 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNI FD OTHER 67062T100 239 20212 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD W OTHER 670977107 151 11565 SH OTHER N.A. N.A. N.A.
</TABLE>
Page 18 of 18
