<PAGE> 1
UNITED STATES
SECCURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/29/2000
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 10/5/00 /s/ Richard L. Campbell, Jr.
----------------------------
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING 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:
FORM 13F INFORMATION TABLE ENTRY TOTAL: 897
FORM 13F INFORMATION TABLE VALUE TOTAL: $19,059,64
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------------- --------- ------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON STOCK 2824100 77764 1634985 SH OTHER 1293289 43681 298015
ACE LTD-COM COMMON STOCK G0070K103 2749 70027 SH OTHER 70027 0 0
ACLN LTD-ORD COMMON STOCK M01764105 5032 188125 SH OTHER 188125 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 886101 7905 293981 SH OTHER 292981 0 1000
ADOBE SYS INC COM COMMON STOCK 00724F101 1927 12412 SH OTHER 12412 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 7903107 289 12232 SH OTHER 12232 0 0
AEGON N V ORD COMMON STOCK 7924103 20681 557073 SH OTHER 529834 23449 3790
AES CORP COM COMMON STOCK 00130H105 4928 71945 SH OTHER 29945 0 42000
AETNA INC COM COMMON STOCK 8117103 1139 19618 SH OTHER 17943 1675 0
AFLAC INC COM COMMON STOCK 1055102 1999 31200 SH OTHER 28640 2060 500
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8504 173778 SH OTHER 168224 2866 2688
AGL RES INC COM COMMON STOCK 1204106 2597 129444 SH OTHER 115068 11252 3124
AIR PRODS & CHEMS INC COM COMMON STOCK 9158106 1372 38107 SH OTHER 37307 800 0
ALBERTSONS INC COM COMMON STOCK 13104104 4523 215391 SH OTHER 215213 0 178
ALCAN ALUMINUM COM COMMON STOCK 13716105 287 9918 SH OTHER 9918 0 0
ALCOA INC-COM COMMON STOCK 13817101 7640 301834 SH OTHER 292322 8532 980
ALLEGHENY ENERGY INC COM COMMON STOCK 17361106 1022 26763 SH OTHER 25363 1400 0
ALLEN ORGAN CO-CL B COMMON STOCK 17753104 2683 40500 SH OTHER 40500 0 0
ALLERGAN INC COM COMMON STOCK 18490102 659 7802 SH OTHER 6402 1400 0
ALLETE COM COMMON STOCK 18522102 1344 60756 SH OTHER 60300 456 0
ALLIANT ENERGY CORP COM COMMON STOCK 18802108 244 8323 SH OTHER 7923 0 400
ALLIED WASTE INDUSTRIES INC CO COMMON STOCK 19589308 112 12240 SH OTHER 12240 0 0
ALLSTATE CORP COM COMMON STOCK 20002101 4874 140268 SH OTHER 133487 3298 3483
ALLTEL CORP COM COMMON STOCK 20039103 6693 128255 SH OTHER 86899 2156 39200
ALLTRISTA CORP-COM COMMON STOCK 20040101 7293 351465 SH OTHER 351315 150 0
ALPHA HOSPITALITY CORP COM COMMON STOCK 20732103 19 15000 SH OTHER 15000 0 0
ALTERA CORP COM COMMON STOCK 21441100 752 15744 SH OTHER 15744 0 0
ALZA CORP COM COMMON STOCK 22615108 1198 13845 SH OTHER 13220 0 625
AMBAC FINANCIAL GROUP INC COM COMMON STOCK 23139108 26018 355197 SH OTHER 350432 2850 1915
AMCAST INDUSTRIAL CORP COM COMMON STOCK 23395106 1660 175900 SH OTHER 175900 0 0
AMERADA HESS CORP COM COMMON STOCK 23551104 344 5140 SH OTHER 4271 869 0
AMEREN CORP COM COMMON STOCK 23608102 550 13146 SH OTHER 11581 378 1187
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 17392 323567 SH OTHER 314382 4110 5075
AMERICA SVC GROUP INC COM COMMON STOCK 02364L109 6331 243500 SH OTHER 243500 0 0
AMERICAN ELEC PWR CO COM COMMON STOCK 25537101 4060 103773 SH OTHER 95231 6800 1742
AMERICAN EXPRESS CO COM COMMON STOCK 25816109 209137 3442581 SH OTHER 3103508 25890 313183
AMERICAN GEN CORP COM COMMON STOCK 26351106 93745 1201863 SH OTHER 1034155 160074 7634
AMERICAN HOME PRODS CORP COM COMMON STOCK 26609107 427648 7560625 SH OTHER 7302383 102790 155452
AMERICAN INTL GROUP INC COM COMMON STOCK 26874107 448834 4690627 SH OTHER 4363542 49852 277233
AMERICAN NATL INS CO COM COMMON STOCK 28591105 2354 36854 SH OTHER 36854 0 0
AMERICAN PAC CORP-COM COMMON STOCK 28740108 3357 542500 SH OTHER 542500 0 0
AMERICAN PWR CONVERSION CORP C COMMON STOCK 29066107 208 10838 SH OTHER 10338 500 0
AMERICAN STS WTR CO COM COMMON STOCK 29899101 248 8200 SH OTHER 8200 0 0
AMGEN INC COM COMMON STOCK 31162100 65000 930861 SH OTHER 887665 680 42516
AMPCO-PITTSBURG CORP COM COMMON STOCK 32037103 3908 381300 SH OTHER 381300 0 0
AMR CORP COM COMMON STOCK 1765106 748 22891 SH OTHER 22891 0 0
AMSOUTH BANCORPORATION COM COMMON STOCK 32165102 4320 345560 SH OTHER 345560 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 1772 26668 SH OTHER 23999 1115 1554
ANALOG DEVICES INC COM COMMON STOCK 32654105 2379 28810 SH OTHER 28410 0 400
ANHEUSER BUSCH COS INC COM COMMON STOCK 35229103 18649 440744 SH OTHER 422040 6544 12160
AON CORP COM COMMON STOCK 37389103 2581 65746 SH OTHER 35804 29942 0
APACHE CORP COM COMMON STOCK 37411105 316 5353 SH OTHER 5353 0 0
APPLE COMPUTER INC COM COMMON STOCK 37833100 373 14488 SH OTHER 14488 0 0
APPLIED MATLS INC COM COMMON STOCK 38222105 9707 163653 SH OTHER 163553 0 100
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 420 2028 SH OTHER 2028 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 39483102 464 53831 SH OTHER 44839 8992 0
ARMSTRONG HLDGS INC COM COMMON STOCK 42384107 367 30784 SH OTHER 30254 530 0
ARVINMERITOR INC COM COMMON STOCK 43353101 277 18851 SH OTHER 17636 469 746
ASA LTD COM COMMON STOCK 2050102 670 40000 SH OTHER 40000 0 0
ASHLAND INC COM COMMON STOCK 44204105 914 27140 SH OTHER 27140 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 46008108 3079 81014 SH OTHER 79078 1412 524
AT & T CORP-LIBERTY MEDIA CL A COMMON STOCK 1957208 59582 3310088 SH OTHER 2961197 26946 321945
AT&T CORP COM COMMON STOCK 1957109 41041 1397148 SH OTHER 1313871 51868 31409
ATLANTIC AMERN CORP COM COMMON STOCK 48209100 33 16540 SH OTHER 16540 0 0
ATMEL CORP COM COMMON STOCK 49513104 178 11720 SH OTHER 11720 0 0
ATMOS ENERGY CORP COM COMMON STOCK 49560105 1452 70400 SH OTHER 70400 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 50095108 4573 109700 SH OTHER 109700 0 0
AUTHORISZOR INC COM COMMON STOCK 52673100 1016 135500 SH OTHER 135500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 45009 673032 SH OTHER 653642 1600 17790
AVERY DENNISON CORP COM COMMON STOCK 53611109 456 9842 SH OTHER 7842 2000 0
AVNET INC. COM COMMON STOCK 53807103 770 27142 SH OTHER 27142 0 0
AVON PRODS INC. COM COMMON STOCK 54303102 9890 241946 SH OTHER 237840 2406 1700
AXA FINL INC-COM COMMON STOCK 2451102 389 7642 SH OTHER 7636 6 0
BAKER HUGHES INC COM COMMON STOCK 57224107 1509 40641 SH OTHER 40641 0 0
BANK NEW YORK INC-COM COMMON STOCK 64057102 55250 985511 SH OTHER 957937 10125 17449
BANK OF AMERICA CORP COM COMMON STOCK 60505104 116538 2225070 SH OTHER 2121967 56782 46321
BANK OF GRANITE CORP COM COMMON STOCK 62401104 7079 308642 SH OTHER 308642 0 0
BANK ONE CORP COM COMMON STOCK 06423A103 14208 367856 SH OTHER 356791 3800 7265
BARD CR COM COMMON STOCK 67383109 733 17357 SH OTHER 17357 0 0
BARNETT INC COM COMMON STOCK 68062108 5219 399505 SH OTHER 399505 0 0
BARRICK GOLD CORP-COM COMMON STOCK 67901108 319 20927 SH OTHER 20927 0 0
BAXTER INTL INC COM COMMON STOCK 71813109 12546 157197 SH OTHER 152543 3754 900
BB&T CORP COM COMMON STOCK 54937107 37561 1246833 SH OTHER 1104099 111030 31704
BEAR STEARNS COS INC COM COMMON STOCK 73902108 367 5832 SH OTHER 5832 0 0
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON & CO. COM COMMON STOCK 75887109 1717 64952 SH OTHER 61152 0 3800
BED BATH & BEYOND INC COM COMMON STOCK 75896100 284 11662 SH OTHER 11662 0 0
BELLSOUTH CORP COM COMMON STOCK 79860102 85173 2116094 SH OTHER 1968634 99302 48158
BERGEN BRUNSWIG CL A COM COMMON STOCK 83739102 222 18974 SH OTHER 17182 1120 672
BERKLEY WR CORP COM COMMON STOCK 84423102 1759 50893 SH OTHER 50761 0 132
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 84670207 1652 798 SH OTHER 720 22 56
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 84670108 49202 764 SH OTHER 761 0 3
BERRY PETE CO-CL A COMMON STOCK 85789105 3965 219500 SH OTHER 219500 0 0
BEST BUY INC COM COMMON STOCK 86516101 6882 108171 SH OTHER 108171 0 0
BESTFOODS COM COMMON STOCK 08658U101 31507 433088 SH OTHER 404747 21741 6600
BIOGEN INC COM COMMON STOCK 90597105 759 12437 SH OTHER 12037 400 0
BIOMET INC COM COMMON STOCK 90613100 337 9628 SH OTHER 9628 0 0
BLACK & DECKER CORP COM COMMON STOCK 91797100 16797 491329 SH OTHER 478310 1003 12016
BLOCK H & R INC-COM COMMON STOCK 93671105 638 17212 SH OTHER 17212 0 0
BMC SOFTWARE INC COM COMMON STOCK 55921100 219 11466 SH OTHER 9916 0 1550
BOEING CO COM COMMON STOCK 97023105 12920 205073 SH OTHER 184437 9788 10848
BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 3313 238802 SH OTHER 238802 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 299 18191 SH OTHER 18191 0 0
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 12053 318768 SH OTHER 318468 300 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 247446 4331667 SH OTHER 3989845 68852 272970
BROADCOM CORP-CL A COM COMMON STOCK 111320107 2368 9715 SH OTHER 9715 0 0
BROADWING INC-COM COMMON STOCK 111620100 246 9639 SH OTHER 9639 0 0
BROWN FORMAN INC CL B COMMON STOCK 115637209 522 9527 SH OTHER 9527 0 0
BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 236 53900 SH OTHER 53900 0 0
BURLINGTON INDS INC NEW COM COMMON STOCK 121693105 41 32500 SH OTHER 22500 5000 5000
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2840 131730 SH OTHER 126015 5415 300
BURLINGTON RES INC COM COMMON STOCK 122014103 958 26019 SH OTHER 25683 200 136
BUSH BOAKE ALLEN INC COM COMMON STOCK 123162109 1731 36200 SH OTHER 36200 0 0
BUTLER MFG CO DEL COM COMMON STOCK 123655102 9459 412400 SH OTHER 412400 0 0
C & D TECHNOLOGIES COM COMMON STOCK 124661109 795 14000 SH OTHER 0 14000 0
CABLETRON SYS INC COM COMMON STOCK 126920107 311 10589 SH OTHER 9339 1250 0
CAMERON FINL CORP DEL-COM COMMON STOCK 133425108 1420 80000 SH OTHER 80000 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 1759 67978 SH OTHER 66578 1400 0
CANADIAN NATIONAL RAILWAY CO-C COMMON STOCK 136375102 6696 228418 SH OTHER 218466 3952 6000
CANADIAN PACIFIC LTD-COM COMMON STOCK 135923100 263 10128 SH OTHER 4344 5784 0
CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G509 25 10000 SH OTHER 0 0 10000
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 8433 120359 SH OTHER 120359 0 0
CARAUSTAR INDS INC COM COMMON STOCK 140909102 290 26192 SH OTHER 1926 0 24266
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6357 72089 SH OTHER 71276 739 74
CARNIVAL CORP-COM COMMON STOCK 143658102 2818 114423 SH OTHER 104323 10100 0
CAROLINA SOUTHN BK SPARTANBURG COMMON STOCK 144162104 717 41868 SH OTHER 35358 6510 0
CATERPILLAR INC COM COMMON STOCK 149123101 3457 102416 SH OTHER 92024 1600 8792
CENDANT CORP COM COMMON STOCK 151313103 457 42008 SH OTHER 41908 100 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R109 7647 308205 SH OTHER 308205 0 0
CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 105 12384 SH OTHER 12384 0 0
CENTURA BKS INC COM COMMON STOCK 15640T100 15751 411123 SH OTHER 393413 17710 0
CENTURYTEL INC COM COMMON STOCK 156700106 488 17909 SH OTHER 17909 0 0
CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 6368 460122 SH OTHER 459041 1081 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 236 9696 SH OTHER 9696 0 0
CHASE INDS INC COM COMMON STOCK 161568100 3808 441450 SH OTHER 441450 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 98189 2125887 SH OTHER 1954357 13593 157937
CHESAPEAKE CORP COM COMMON STOCK 165159104 694 36046 SH OTHER 15396 12950 7700
CHEVRON CORP COM COMMON STOCK 166751107 30422 356853 SH OTHER 329210 25086 2557
CHOICEPOINT INC COM COMMON STOCK 170388102 1802 39291 SH OTHER 26897 12394 0
CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 5036 61140 SH OTHER 61140 0 0
CHUBB CORP COM COMMON STOCK 171232101 7116 89937 SH OTHER 75337 14600 0
CIENA CORP COM COMMON STOCK 171779101 6999 56990 SH OTHER 56990 0 0
CIGNA CORP COM COMMON STOCK 125509109 8713 83462 SH OTHER 83462 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 303 8544 SH OTHER 8544 0 0
CINERGY CORP COM COMMON STOCK 172474108 1083 32750 SH OTHER 26852 3498 2400
CINTAS CORP COM COMMON STOCK 172908105 640 14685 SH OTHER 14685 0 0
CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 11481 499174 SH OTHER 407107 3225 88842
CISCO SYS INC COM COMMON STOCK 17275R102 666682 12066643 SH OTHER 11188351 199880 678412
CIT GROUP INC CL A COM COMMON STOCK 125577106 249 14246 SH OTHER 14246 0 0
CITIGROUP INC-COM COMMON STOCK 172967101 426036 7880430 SH OTHER 6982382 65405 832643
CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 427 18575 SH OTHER 18575 0 0
CITIZENS COMMUNICATIONS CO-COM COMMON STOCK 17453B101 210 15640 SH OTHER 14619 1021 0
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 47644 843254 SH OTHER 769977 1530 71747
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 7299 319100 SH OTHER 319100 0 0
CLOROX COMPANY COM COMMON STOCK 189054109 4781 120844 SH OTHER 106244 12800 1800
CMS ENERGY CORP COM COMMON STOCK 125896100 278 10325 SH OTHER 10325 0 0
CNA SURETY CORP-COM COMMON STOCK 12612L108 3568 310300 SH OTHER 310300 0 0
COASTAL CORP. COM COMMON STOCK 190441105 41189 555668 SH OTHER 548838 4950 1880
COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 14387 343051 SH OTHER 105665 0 237386
COCA COLA CO COM COMMON STOCK 191216100 725883 13167953 SH OTHER 11641410 1434082 92461
COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 1804 113216 SH OTHER 113036 180 0
COHERENT INC COM COMMON STOCK 192479103 367 5400 SH OTHER 5400 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 22271 471847 SH OTHER 387926 11700 72221
COLUMBIA ENERGY GROUP COM COMMON STOCK 197648108 519 7308 SH OTHER 6708 0 600
COMCAST CORP CL A SPL COMMON STOCK 200300200 63668 1555242 SH OTHER 1389524 3605 162113
COMERICA INC COM COMMON STOCK 200340107 1674 28649 SH OTHER 28649 0 0
COMMERICAL METAL CO COM COMMON STOCK 201723103 1763 69137 SH OTHER 26200 0 42937
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 7785 282286 SH OTHER 266586 12200 3500
COMPUTER ASSOC INTL COM COMMON STOCK 204912109 3957 157117 SH OTHER 154930 212 1975
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 5222 70332 SH OTHER 69132 500 700
COMPUWARE CORP COM COMMON STOCK 205638109 814 97241 SH OTHER 97241 0 0
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 662 6130 SH OTHER 5480 0 650
CONAGRA INC COM COMMON STOCK 205887102 2622 130675 SH OTHER 120125 10550 0
CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 2120 80000 SH OTHER 80000 0 0
CONECTIV INC COM COMMON STOCK 206829103 244 13659 SH OTHER 13044 615 0
CONEXANT SYS INC-COM COMMON STOCK 207142100 3090 73799 SH OTHER 59531 9080 5188
CONOCO INC CL A COMMON STOCK 208251306 50236 1922923 SH OTHER 1870900 1900 50123
CONOCO INC CL B COMMON STOCK 208251405 3574 132673 SH OTHER 121307 7657 3709
CONSECO INC COM COMMON STOCK 208464107 119 15634 SH OTHER 15596 0 38
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1074 31461 SH OTHER 27211 3650 600
CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 1502 30189 SH OTHER 29939 150 100
CONVERGYS CORP COM COMMON STOCK 212485106 663 17067 SH OTHER 17067 0 0
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 323 4377 SH OTHER 3621 756 0
COOPER INDS INC COM COMMON STOCK 216669101 589 16697 SH OTHER 15997 700 0
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 203 8934 SH OTHER 8161 773 0
CORNING INC COM COMMON STOCK 219350105 55442 186674 SH OTHER 186274 0 400
COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 31886 912668 SH OTHER 878832 390 33446
COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2201 58293 SH OTHER 57593 300 400
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 637 16660 SH OTHER 16630 0 30
COX RADIO INC CL A COM COMMON STOCK 224051102 209 12000 SH OTHER 12000 0 0
CP&L ENERGY INC COM COMMON STOCK 12614C106 20054 481046 SH OTHER 444766 28605 7675
CRAIG CORP-COM COMMON STOCK 224174102 319 101950 SH OTHER 101950 0 0
CRANE CO COM COMMON STOCK 224399105 645 28184 SH OTHER 28184 0 0
CRAWFORD & CO CL A COMMON STOCK 224633206 5 469 SH OTHER 469 0 0
CRAWFORD & CO CL B COM COMMON STOCK 224633107 5 468 SH OTHER 468 0 0
CREDICORP SHS USD5.00000 COM COMMON STOCK G2519Y108 498 68721 SH OTHER 68721 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 6867 221070 SH OTHER 221070 0 0
CROWN CORK & SEAL INC COM COMMON STOCK 228255105 242 22620 SH OTHER 20200 2420 0
CSX CORP COM COMMON STOCK 126408103 3797 174079 SH OTHER 164803 8276 1000
CT COMMUNICATIONS INC COM COMMON STOCK 126426402 3358 165328 SH OTHER 165328 0 0
CULP INC COM COMMON STOCK 230215105 76 19039 SH OTHER 19039 0 0
CVS CORPORATION COM COMMON STOCK 126650100 116899 2524145 SH OTHER 2356553 5155 162437
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1480 35600 SH OTHER 35600 0 0
CYSIVE INC COM COMMON STOCK 23281T108 2035 304300 SH OTHER 304300 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 221 6621 SH OTHER 6258 0 363
DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R123 2505 56431 SH OTHER 53704 1681 1046
DANA CORP COM COMMON STOCK 235811106 1081 50268 SH OTHER 44955 5313 0
DANAHER CORP COM COMMON STOCK 235851102 833 16743 SH OTHER 14643 0 2100
DANIELSON HLDG CORP COM COMMON STOCK 236274106 2078 503700 SH OTHER 503700 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 238 11457 SH OTHER 10957 500 0
DATASTREAM SYS INC COM COMMON STOCK 238124101 258 20000 SH OTHER 20000 0 0
DEB SHOPS INC-COM COMMON STOCK 242728103 3533 297500 SH OTHER 297500 0 0
DEERE & CO COM COMMON STOCK 244199105 924 27780 SH OTHER 25980 0 1800
DELHAIZE AMER INC CL A COM COMMON STOCK 246688105 330 18941 SH OTHER 17791 1150 0
DELHAIZE AMER INC-CL B COMMON STOCK 246688204 2377 141885 SH OTHER 7067 150 134668
DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 4177 135548 SH OTHER 134948 600 0
DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 1579 104406 SH OTHER 101985 2421 0
DELTA AIR LINES INC COM COMMON STOCK 247361108 1989 44831 SH OTHER 43431 1400 0
DELTIC TIMBER CORP-COM COMMON STOCK 247850100 3979 234900 SH OTHER 234900 0 0
DELUXE CORP COM COMMON STOCK 248019101 4715 232099 SH OTHER 232099 0 0
DEVON ENERGY CORP-NEW COM COMMON STOCK 25179M103 5603 93155 SH OTHER 93108 47 0
DIAL CORP NEW COM COMMON STOCK 25247D101 151 12976 SH OTHER 12976 0 0
DIGITAL RECORDERS INC-COM COMMON STOCK 253869101 45 17000 SH OTHER 17000 0 0
DIMON INC COM COMMON STOCK 254394109 1486 457213 SH OTHER 441976 0 15237
DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 34849 911078 SH OTHER 864810 41018 5250
DOLLAR GEN CORP COM COMMON STOCK 256669102 312 18625 SH OTHER 17513 1096 16
DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 9669 166525 SH OTHER 157417 7909 1199
DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 257661108 215 2400 SH OTHER 2400 0 0
DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 2587 105325 SH OTHER 104589 736 0
DOVER CORP COM COMMON STOCK 260003108 11852 252500 SH OTHER 245106 4800 2594
DOW CHEM CO COM COMMON STOCK 260543103 9064 363488 SH OTHER 344373 13715 5400
DOW JONES & CO INC COM COMMON STOCK 260561105 564 9323 SH OTHER 5422 3901 0
DPL INC COM COMMON STOCK 233293109 1010 33940 SH OTHER 31578 2362 0
DQE COM COMMON STOCK 23329J104 2838 70739 SH OTHER 70739 0 0
DTE ENERGY COMPANY COM COMMON STOCK 233331107 989 25863 SH OTHER 22498 865 2500
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 98006 2365152 SH OTHER 2117439 45128 202585
DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 330 33881 SH OTHER 33881 0 0
DUKE ENERGY CORP COM COMMON STOCK 264399106 197825 2307002 SH OTHER 2058474 37313 211215
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B106 1069 31048 SH OTHER 30648 0 400
DUTCHFORK BANCSHARES INC COM COMMON STOCK 26704P108 214 17500 SH OTHER 17500 0 0
DYCOM INDS INC COM COMMON STOCK 267475101 5257 126297 SH OTHER 126297 0 0
DYNEGY INC NEW CL A COM COMMON STOCK 26816Q101 245 4300 SH OTHER 3900 400 0
E M C CORP MASS COM COMMON STOCK 268648102 553312 5581960 SH OTHER 5112793 31459 437708
E W SCRIPPS COMPANY-CL A COMMON STOCK 811054204 777 14390 SH OTHER 12720 380 1290
EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 879 206900 SH OTHER 206900 0 0
EARTHLINK INC COM COMMON STOCK 270321102 3733 409050 SH OTHER 406800 2250 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 697 18868 SH OTHER 16884 785 1199
EASTMAN KODAK CO COM COMMON STOCK 277461109 7605 186057 SH OTHER 175982 5099 4976
EATON CORP COM COMMON STOCK 278058102 3806 61767 SH OTHER 61093 674 0
EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 6601 129430 SH OTHER 129430 0 0
ECI TELECOM LTD ORD COM COMMON STOCK 268258100 312 10200 SH OTHER 10200 0 0
ECOLAB INC COM COMMON STOCK 278865100 17037 472435 SH OTHER 466110 3800 2525
EDISON INTL COM COMMON STOCK 281020107 1288 66712 SH OTHER 60788 5224 700
EDWARDS AG INC COM COMMON STOCK 281760108 278 5322 SH OTHER 5322 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 2.82E+112 359 16456 SH OTHER 15738 520 198
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 2462 39945 SH OTHER 39637 308 0
ELECTROGLAS INC COM COMMON STOCK 285324109 973 57000 SH OTHER 57000 0 0
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 1871 45085 SH OTHER 41523 3472 90
EMCOR GROUP INC-COM COMMON STOCK 29084Q100 10442 401600 SH OTHER 401600 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 24322 363014 SH OTHER 351422 3200 8392
EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 1485 60000 SH OTHER 60000 0 0
EMPIRE OF CAROLINA INC COM COMMON STOCK 292007101 10 110500 SH OTHER 110500 0 0
ENERGY EAST CORP-COM COMMON STOCK 29266M109 214 9474 SH OTHER 7236 0 2238
ENGAGE INC-COM COMMON STOCK 292827102 195 24000 SH OTHER 24000 0 0
ENGELHARD CORP COM COMMON STOCK 292845104 230 14170 SH OTHER 14170 0 0
ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 293310108 10065 774240 SH OTHER 774240 0 0
ENRON CORP COM COMMON STOCK 293561106 141684 1616931 SH OTHER 1457674 16210 143047
ENTERGY CORP NEW COM COMMON STOCK 29364G103 495 13291 SH OTHER 12291 1000 0
ENZO BIOCHEM INC-COM COMMON STOCK 294100102 290 5987 SH OTHER 5987 0 0
EQUIFAX INC COM COMMON STOCK 294429105 10937 406027 SH OTHER 320152 74575 11300
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 4835 278280 SH OTHER 278280 0 0
ETHYL CORP COM COMMON STOCK 297659104 26 18403 SH OTHER 17403 0 1000
EXAR CORP COM COMMON STOCK 300645108 2154 17800 SH OTHER 17800 0 0
EXXON MOBIL CORP-COM COMMON STOCK 30231G102 571983 6417759 SH OTHER 5670061 350246 397452
F & M NATL CORP COM COMMON STOCK 302374103 339 13882 SH OTHER 13882 0 0
F M C CORP COM NEW COMMON STOCK 302491303 375 5598 SH OTHER 4798 800 0
FAMILY DLR STORES INC COM COMMON STOCK 307000109 338 17570 SH OTHER 17570 0 0
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 53517 748490 SH OTHER 655891 34330 58269
FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 1533 58662 SH OTHER 58557 105 0
FEDEX CORP-COM COMMON STOCK 31428X106 1113 25107 SH OTHER 21107 0 4000
FHLMC COM COMMON STOCK 313400301 136859 2531490 SH OTHER 2103572 47129 380789
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2263 42011 SH OTHER 42011 0 0
FIRST BANCORP N C COM COMMON STOCK 318910106 826 53287 SH OTHER 53287 0 0
FIRST CHARTER CORP COM COMMON STOCK 319439105 550 38062 SH OTHER 38062 0 0
FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 1401 19581 SH OTHER 19581 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 2497 63926 SH OTHER 61622 0 2304
FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 491 32042 SH OTHER 30042 2000 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 226 7000 SH OTHER 7000 0 0
FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 1446 109168 SH OTHER 73528 35640 0
FIRST SECURITYFED FINL INC COM COMMON STOCK 336392105 863 57500 SH OTHER 57500 0 0
FIRST TENN NATL CORP COM COMMON STOCK 337162101 277 13532 SH OTHER 11932 0 1600
FIRST UNION CORP-COM COMMON STOCK 337358105 23842 740707 SH OTHER 721664 14543 4500
FIRST VA BKS INC COM COMMON STOCK 337477103 1534 35983 SH OTHER 33733 0 2250
FIRSTAR CORP-COM COMMON STOCK 33763V109 1199 53606 SH OTHER 53606 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 471 17476 SH OTHER 17476 0 0
FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 4289 109963 SH OTHER 105211 3568 1184
FLIGHTSERV.COM-COM COMMON STOCK 339428104 99 94500 SH OTHER 94500 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 341109106 1884 35592 SH OTHER 31491 4101 0
FLORIDA PUB UTILS CO-COM COMMON STOCK 341135101 2761 178130 SH OTHER 7130 171000 0
FLOWERS INDS INC COM COMMON STOCK 343496105 6945 356175 SH OTHER 356175 0 0
FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 422 37066 SH OTHER 37066 0 0
FNB FINL SVCS CORP COM COMMON STOCK 302526108 297 24879 SH OTHER 24879 0 0
FORD MTR CO DEL-COM COMMON STOCK 345370860 12678 500841 SH OTHER 483195 15389 2257
FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 9619 267200 SH OTHER 267200 0 0
FOREST LABS COM COMMON STOCK 345838106 599 5224 SH OTHER 5224 0 0
FOREST OIL CORP-COM COMMON STOCK 346091606 3532 218220 SH OTHER 218220 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 4130 135146 SH OTHER 134506 640 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 2964 111856 SH OTHER 105144 6712 0
FPL GROUP INC COM COMMON STOCK 302571104 3086 46931 SH OTHER 45481 1250 200
FRANKLIN ELEC INC-COM COMMON STOCK 353514102 2708 39242 SH OTHER 39242 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 24279 546458 SH OTHER 458187 0 88271
FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 171 19401 SH OTHER 8821 10580 0
GALILEO INTERNATIONAL INC COM COMMON STOCK 363547100 5086 328100 SH OTHER 328100 0 0
GANNETT INC COM COMMON STOCK 364730101 19402 366069 SH OTHER 339685 1825 24559
GAP INC COM COMMON STOCK 364760108 3179 157986 SH OTHER 153258 4506 222
GATEWAY INC COM COMMON STOCK 367626108 2693 57609 SH OTHER 50609 0 7000
GATX CORP COM COMMON STOCK 361448103 2406 57458 SH OTHER 56858 600 0
GENENTECH INC COM COMMON STOCK 368710406 32022 172452 SH OTHER 168112 0 4340
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 687 10930 SH OTHER 10930 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 966562 16755129 SH OTHER 15176440 723592 855097
GENERAL MILLS INC COM COMMON STOCK 370334104 8404 236743 SH OTHER 217125 16818 2800
GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 460 12379 SH OTHER 11659 720 0
GENERAL MTRS CORP COM COMMON STOCK 370442105 16157 248571 SH OTHER 209416 5398 33757
GENUINE PARTS CO COM COMMON STOCK 372460105 6257 328262 SH OTHER 152294 174993 975
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 8816 770812 SH OTHER 770812 0 0
GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 4264 181435 SH OTHER 179035 1200 1200
GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 869 32326 SH OTHER 31126 600 600
GILLETTE CO COM COMMON STOCK 375766102 14992 485571 SH OTHER 454324 29247 2000
GLATFELTER PH CO COM COMMON STOCK 377316104 125 10348 SH OTHER 2000 0 8348
GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 90037 2904427 SH OTHER 2591060 10460 302907
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6115 198060 SH OTHER 198060 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 384 7155 SH OTHER 7155 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 245 2150 SH OTHER 1850 300 0
GOODRICH COMPANY B F COM COMMON STOCK 382388106 305 7790 SH OTHER 7790 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 711 39474 SH OTHER 37942 712 820
GP STRATEGIES CORP-COM COMMON STOCK 36225V104 1492 236300 SH OTHER 236300 0 0
GPU INC COM COMMON STOCK 36225X100 593 18286 SH OTHER 17419 867 0
GRAINGER W W INC COM COMMON STOCK 384802104 260 9865 SH OTHER 7865 0 2000
GRANITE CONSTR INC COM COMMON STOCK 387328107 9011 371580 SH OTHER 371580 0 0
GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 349 11891 SH OTHER 11891 0 0
GREIF BROS CORP-CL A COMMON STOCK 397624107 5104 153500 SH OTHER 153100 400 0
GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 4986 8045 SH OTHER 8045 0 0
GTECH HLDGS CORP COM COMMON STOCK 400518106 4687 283000 SH OTHER 283000 0 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUIDANT CORP COM COMMON STOCK 401698105 52161 737912 SH OTHER 724276 5140 8496
HALLIBURTON CO COM COMMON STOCK 406216101 17700 361676 SH OTHER 347936 12300 1440
HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F208 1461 389600 SH OTHER 389600 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G101 325 5504 SH OTHER 5504 0 0
HARLAND JOHN H CO COM COMMON STOCK 412693103 399 26050 SH OTHER 25000 1050 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 1607 33575 SH OTHER 29375 0 4200
HARRAHS ENTMT INC COM COMMON STOCK 413619107 297 10817 SH OTHER 7784 3033 0
HARSCO CORP COM COMMON STOCK 415864107 352 15935 SH OTHER 13685 2250 0
HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1956 26824 SH OTHER 24724 1100 1000
HASBRO INC COM COMMON STOCK 418056107 148 12940 SH OTHER 12940 0 0
HCA-THE HEALTHCARE COMPANY COM COMMON STOCK 404119109 1155 31116 SH OTHER 30816 300 0
HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 2634 602000 SH OTHER 602000 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 242 29739 SH OTHER 27871 1518 350
HEINZ COMPANY H J COM COMMON STOCK 423074103 13827 373069 SH OTHER 189287 7875 175907
HERSHEY FOODS CORP COM COMMON STOCK 427866108 1714 31671 SH OTHER 25371 6300 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 46242 476717 SH OTHER 462270 8727 5720
HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 228 18632 SH OTHER 18632 0 0
HILLENBRAND INDS INC COM COMMON STOCK 431573104 213 4754 SH OTHER 4610 0 144
HILTON HOTELS CORP COM COMMON STOCK 432848109 262 22682 SH OTHER 19258 3424 0
HOME DEPOT INC COM COMMON STOCK 437076102 154624 2914001 SH OTHER 1025390 71391 1817220
HONEYWELL INTL INC-COM COMMON STOCK 438516106 70180 1969964 SH OTHER 1816414 14394 139156
HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 2190 38675 SH OTHER 38675 0 0
HUBBELL INC CL B COMMON STOCK 443510201 362 14438 SH OTHER 10296 0 4142
HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 223 1290 SH OTHER 1290 0 0
HUMANA INC COM COMMON STOCK 444859102 159 14794 SH OTHER 14794 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 576 39210 SH OTHER 39210 0 0
IBP INC COM COMMON STOCK 449223106 4109 224380 SH OTHER 224380 0 0
IDACORP INC COM COMMON STOCK 451107106 202 4360 SH OTHER 3400 0 960
IFS INTL INC-COM COMMON STOCK 449515303 110 51100 SH OTHER 51100 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 443 112416 SH OTHER 111616 800 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2577 46112 SH OTHER 40441 1013 4658
IMS HEALTH INC COM COMMON STOCK 449934108 1124 54146 SH OTHER 53346 0 800
INGERSOLL RAND CO COM COMMON STOCK 456866102 6567 193871 SH OTHER 189421 1000 3450
INKTOMI CORP COM COMMON STOCK 457277101 228 2000 SH OTHER 2000 0 0
INTEL CORP COM COMMON STOCK 458140100 269313 6479708 SH OTHER 5819436 107273 552999
INTERMET CORP-COM COMMON STOCK 45881K104 4672 644350 SH OTHER 644350 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 142068 1262826 SH OTHER 1222614 25717 14495
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 38882 1355353 SH OTHER 1316364 4573 34416
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 992 54355 SH OTHER 54355 0 0
INTERNET SEC SYS INC-COM COMMON STOCK 46060X107 338 4500 SH OTHER 3500 0 1000
INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 2873 84351 SH OTHER 80951 0 3400
INVESTMT TECHNOLOGY GRP INC NE COMMON STOCK 46145F105 2612 65400 SH OTHER 65400 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 462613100 268 11700 SH OTHER 11700 0 0
IPC HOLDINGS LTD COM COMMON STOCK G4933P101 7037 380400 SH OTHER 380400 0 0
ISOLYSER INC COM COMMON STOCK 464888106 362 175657 SH OTHER 172898 0 2759
ITT INDUSTRIES INC COM COMMON STOCK 450911102 346 10680 SH OTHER 10180 0 500
IXL ENTERPRISES INC COM COMMON STOCK 450718101 56 12691 SH OTHER 12691 0 0
I2 TECHNOLOGIES INC COMMON STOCK 465754109 78015 417054 SH OTHER 373473 626 42955
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 190291 2009671 SH OTHER 1806079 6915 196677
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 49352 727100 SH OTHER 711740 11281 4079
JOHN NUVEEN CO CL A COMMON STOCK 478035108 15914 328965 SH OTHER 328965 0 0
JOHNS-MANVILLE CORP-COM COMMON STOCK 478129109 8084 714585 SH OTHER 714585 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 258733 2754309 SH OTHER 2405844 94952 253513
JOHNSON CTLS INC COM COMMON STOCK 478366107 684 12867 SH OTHER 12867 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 819 3740 SH OTHER 3740 0 0
K-MART CORP COM COMMON STOCK 482584109 181 30175 SH OTHER 30175 0 0
KANEB SVCS INC COM COMMON STOCK 484170105 2409 520900 SH OTHER 520900 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 233 8723 SH OTHER 7033 600 1090
KELLOGG COMPANY COM COMMON STOCK 487836108 1134 46872 SH OTHER 34572 8100 4200
KELLY SVCS INC CL A COMMON STOCK 488152208 422 17873 SH OTHER 17873 0 0
KEMET CORP COM COMMON STOCK 488360108 254 9190 SH OTHER 9190 0 0
KERR MCGEE CORP COM COMMON STOCK 492386107 335 5062 SH OTHER 4962 100 0
KEYCORP NEW COM COMMON STOCK 493267108 3655 144392 SH OTHER 137216 560 6616
KEYSPAN CORP COM COMMON STOCK 49337W100 480 11963 SH OTHER 11611 352 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 47192 845542 SH OTHER 810847 19260 15435
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 341 7196 SH OTHER 3721 3475 0
KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 289 7027 SH OTHER 7027 0 0
KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 6226 122526 SH OTHER 120166 2360 0
KOGER EQUITY INC COM COMMON STOCK 500228101 238 14000 SH OTHER 14000 0 0
KOHLS CORP COM COMMON STOCK 500255104 1085 18808 SH OTHER 18808 0 0
KROGER COMPANY COM COMMON STOCK 501044101 103428 4584062 SH OTHER 4213552 5710 364800
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 1472 110600 SH OTHER 110600 0 0
L S I LOGIC CORP COM COMMON STOCK 502161102 613 20974 SH OTHER 20974 0 0
L-3 COMMUNICATIONS HLDGS INC-C COMMON STOCK 502424104 213 3776 SH OTHER 3776 0 0
LAFARGE CORP-COM COMMON STOCK 505862102 10529 484080 SH OTHER 484080 0 0
LANCE INC COM COMMON STOCK 514606102 2009 206674 SH OTHER 206674 0 0
LANDS END INC COM COMMON STOCK 515086106 4515 215000 SH OTHER 215000 0 0
LASALLE RE HOLDING LTD COM COMMON STOCK G5383Q101 7903 418700 SH OTHER 418700 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 215 4000 SH OTHER 0 0 4000
LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 11488 726511 SH OTHER 700311 26200 0
LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 1196 8095 SH OTHER 6802 400 893
LEUCADIA NATL CORP COM COMMON STOCK 527288104 6800 254200 SH OTHER 253600 0 600
LEVEL 3 COMMUNICATIONS-COM COMMON STOCK 52729N100 203 2629 SH OTHER 2629 0 0
LEXMARK INTERNATIONAL INC COM COMMON STOCK 529771107 4036 107628 SH OTHER 107628 0 0
LG&E ENERGY CORP COM COMMON STOCK 501917108 519 21231 SH OTHER 11127 6785 3319
LIBERTY CORP SC COM COMMON STOCK 530370105 35149 1015140 SH OTHER 383450 22398 609292
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 12082 514115 SH OTHER 514115 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 34850 429582 SH OTHER 412517 7305 9760
LIMITED INC COM COMMON STOCK 532716107 434 19663 SH OTHER 19663 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 1121 23295 SH OTHER 21991 1304 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 26990 416839 SH OTHER 404919 7800 4120
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2633 79898 SH OTHER 76798 1500 1600
LOEWS CORP COM COMMON STOCK 540424108 995 11936 SH OTHER 10536 1400 0
LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 2301 312000 SH OTHER 312000 0 0
LOUISIANA PAC CORP COM COMMON STOCK 546347105 201 21830 SH OTHER 21830 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 141174 3145934 SH OTHER 3012488 12338 121108
LSB BANCSHARES INC COM COMMON STOCK 502158108 588 49477 SH OTHER 44319 5158 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 48700 1593471 SH OTHER 1507719 57853 27899
M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 4321 743334 SH OTHER 743334 0 0
MACDERMID INC COM COMMON STOCK 554273102 450 21412 SH OTHER 21412 0 0
MALLINCKRODT INC NEW COM USD1. COMMON STOCK 561232109 348 7631 SH OTHER 6631 1000 0
MANPOWER INC WIS COM COMMON STOCK 56418H100 530 16600 SH OTHER 16100 0 500
MANULIFE FINL CORP COM COMMON STOCK 56501R106 3681 177406 SH OTHER 145271 8621 23514
MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 6114 167787 SH OTHER 118189 857 48741
MARSH & MCLENNAN INC COM COMMON STOCK 571748102 65566 493908 SH OTHER 450239 1960 41709
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 707 18469 SH OTHER 18469 0 0
MASCO CORP COM COMMON STOCK 574599106 991 53226 SH OTHER 53226 0 0
MATTEL INC COM COMMON STOCK 577081102 776 69354 SH OTHER 68057 1000 297
MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 1062 13197 SH OTHER 13197 0 0
MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 2160 105384 SH OTHER 101634 2400 1350
MAYTAG CORPORATION COM COMMON STOCK 578592107 293 9448 SH OTHER 9448 0 0
MBIA INC COM COMMON STOCK 55262C100 33161 466230 SH OTHER 448380 6820 11030
MBNA CORP COM COMMON STOCK 55262L100 37879 983882 SH OTHER 851234 60749 71899
MCDONALDS CORP COM COMMON STOCK 580135101 21876 724681 SH OTHER 710560 10871 3250
MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 37555 590837 SH OTHER 542517 1065 47255
MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 1645 53818 SH OTHER 53018 800 0
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 211 8249 SH OTHER 8249 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 593 19916 SH OTHER 7730 12186 0
MEAD CORP COM COMMON STOCK 582834107 1927 82433 SH OTHER 82433 0 0
MEDIA GEN INC CL A COM COMMON STOCK 584404107 1567 36435 SH OTHER 34054 0 2381
MEDIMMUNE INC COM COMMON STOCK 584699102 1057 13680 SH OTHER 13680 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 110534 2133347 SH OTHER 1927214 8330 197803
MELLON FINL CORP COM COMMON STOCK 58551A108 4603 99247 SH OTHER 99247 0 0
MEMBERWORKS INC COM COMMON STOCK 586002107 765 23283 SH OTHER 23283 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 550 15144 SH OTHER 15144 0 0
MERCHANTS GROUP INC COM COMMON STOCK 588539106 2124 120500 SH OTHER 120500 0 0
MERCK & CO INC COM COMMON STOCK 589331107 262257 3523178 SH OTHER 3115857 131075 276246
MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 500 3192 SH OTHER 3192 0 0
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 10595 160528 SH OTHER 136894 300 23334
METTLER-TOLEDO INTL COM COMMON STOCK 592688105 308 7006 SH OTHER 7006 0 0
MGIC INVT CORP WIS COM COMMON STOCK 552848103 816 13357 SH OTHER 13357 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1131 24582 SH OTHER 24582 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 234870 3894224 SH OTHER 3597312 96470 200442
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 3508 24015 SH OTHER 14015 0 10000
MILLER INDS INC TENN COM COMMON STOCK 600551105 512 546444 SH OTHER 0 0 546444
MILLIPORE CORP COM COMMON STOCK 601073109 4515 93219 SH OTHER 90508 2711 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 19331 212134 SH OTHER 202772 4200 5162
MOHAWK INDS INC COM COMMON STOCK 608190104 18295 838753 SH OTHER 838753 0 0
MOLEX INC CL A COM COMMON STOCK 608554200 772 18623 SH OTHER 13997 3866 760
MOLEX INC COM COMMON STOCK 608554101 1161 21329 SH OTHER 21329 0 0
MONTANA POWER CO COM COMMON STOCK 612085100 364 10896 SH OTHER 10496 400 0
MORGAN & CO J P COM COMMON STOCK 616880100 15718 96206 SH OTHER 83900 10075 2231
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 86376 944642 SH OTHER 792677 4733 147232
MOTOROLA INC COM COMMON STOCK 620076109 41849 1481374 SH OTHER 1429285 25960 26129
MP3.COM INC-COM COMMON STOCK 62473M109 549 139419 SH OTHER 139419 0 0
MYLAN LABS INC COM COMMON STOCK 628530107 3202 118881 SH OTHER 110181 0 8700
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P102 790 27703 SH OTHER 19407 1430 6866
NABISCO HOLDINGS CORP CL A COM COMMON STOCK 629526104 1011 18800 SH OTHER 17800 0 1000
NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 5759 279200 SH OTHER 279200 0 0
NASDAQ 100 TR SER 1 COMMON STOCK 631100104 822 9265 SH OTHER 6319 100 2846
NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 298 17466 SH OTHER 17466 0 0
NATIONAL CITY CORP COM COMMON STOCK 635405103 2338 105662 SH OTHER 103664 0 1998
NATIONAL COMM BANKCORPORATION COMMON STOCK 635449101 10203 511774 SH OTHER 488478 22380 916
NATIONAL DATA CORP COM COMMON STOCK 635621105 6595 200976 SH OTHER 200976 0 0
NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 347 6184 SH OTHER 6184 0 0
NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 16269 831656 SH OTHER 268609 558596 4451
NATL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 2193 54491 SH OTHER 54491 0 0
NBT BANCORP INC COM COMMON STOCK 628778102 178 14827 SH OTHER 8306 0 6521
NCH CORP COM COMMON STOCK 628850109 445 12600 SH OTHER 12600 0 0
NCR CORPORATION COM COMMON STOCK 6.29E+112 526 13906 SH OTHER 13582 196 128
NETIQ CORP-COM COMMON STOCK 64115P102 1018 15491 SH OTHER 15491 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 173298 1360533 SH OTHER 1321916 460 38157
NEW YORK TIMES CO CL A COMMON STOCK 650111107 435 11073 SH OTHER 11073 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 854 37447 SH OTHER 35061 1386 1000
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 83124 1778064 SH OTHER 1545335 5920 226809
NEXTERA ENTERPRISES INC CL A COMMON STOCK 6.53E+105 568 154119 SH OTHER 154119 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 653520106 273 17309 SH OTHER 17309 0 0
NICOR INC COM COMMON STOCK 654086107 1474 40742 SH OTHER 39142 1600 0
NIKE INC CL B COM COMMON STOCK 654106103 1874 46779 SH OTHER 45479 900 400
NISOURCE INC COPY COMMON STOCK 65473P105 234 9612 SH OTHER 9612 0 0
NORDSTROM INC COM COMMON STOCK 655664100 351 22578 SH OTHER 22308 270 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 7905 540533 SH OTHER 516797 23736 0
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP NEW COM COMMON STOCK 656568102 201310 3379803 SH OTHER 3136470 20611 222722
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 536 24800 SH OTHER 24800 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 1313 14773 SH OTHER 14773 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 328 3613 SH OTHER 3613 0 0
NOVELL INC COM COMMON STOCK 670006105 145 14575 SH OTHER 14575 0 0
NOVELLUS SYS INC COM COMMON STOCK 670008101 4207 90345 SH OTHER 90345 0 0
NUCOR CORP COM COMMON STOCK 670346105 2040 67715 SH OTHER 39235 600 27880
OAKWOOD HOMES CORP COM COMMON STOCK 674098108 27 17850 SH OTHER 17850 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 669 30650 SH OTHER 29850 800 0
OFFICE DEPOT INC COM COMMON STOCK 676220106 211 27034 SH OTHER 27034 0 0
OLD KENT FINL CORP COM COMMON STOCK 679833103 246 8509 SH OTHER 8509 0 0
OLD NATL BANCORP IND COM COMMON STOCK 680033107 776 25648 SH OTHER 25648 0 0
OLIN CORP COM COMMON STOCK 680665205 654 40431 SH OTHER 15766 0 24665
OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 1635 769400 SH OTHER 769400 0 0
OMNICOM GROUP COM COMMON STOCK 681919106 2536 34774 SH OTHER 34774 0 0
ON COMMAND CORP COM COMMON STOCK 682160106 1556 126700 SH OTHER 126700 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 31635 401718 SH OTHER 399818 1800 100
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 20729 764213 SH OTHER 743373 849 19991
P P G INDS INC COM COMMON STOCK 693506107 3599 90692 SH OTHER 86011 3825 856
PACTIV CORP-COM COMMON STOCK 695257105 122 10876 SH OTHER 9976 900 0
PAINE WEBBER GROUP INC COM COMMON STOCK 695629105 618 9075 SH OTHER 9075 0 0
PALL CORP COM COMMON STOCK 696429307 611 30648 SH OTHER 29648 1000 0
PALM INC-COM COMMON STOCK 696642107 2633 49738 SH OTHER 49242 296 200
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 1832 167483 SH OTHER 167483 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 481 14258 SH OTHER 14258 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1273 24242 SH OTHER 20867 0 3375
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 3816 68148 SH OTHER 68148 0 0
PE CORP BIOSYSTEMS GROUP COM COMMON STOCK 69332S102 35457 304348 SH OTHER 297373 0 6975
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S201 430 4320 SH OTHER 3920 400 0
PECO ENERGY CO COM COMMON STOCK 693304107 1315 21712 SH OTHER 21612 100 0
PENNEY J.C. INC COM COMMON STOCK 708160106 839 71006 SH OTHER 68542 400 2064
PEOPLESOFT INC COM COMMON STOCK 712713106 445 15936 SH OTHER 15936 0 0
PEPSICO INC COM COMMON STOCK 713448108 94771 2060249 SH OTHER 1881715 30238 148296
PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 6277 494769 SH OTHER 494769 0 0
PFIZER INC COM COMMON STOCK 717081103 431450 9601114 SH OTHER 8957396 130878 512840
PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 753 31116 SH OTHER 30116 1000 0
PHARMACIA CORP COM COMMON STOCK 71713U102 35507 589941 SH OTHER 565258 14989 9694
PHELPS DODGE CORP COM COMMON STOCK 717265102 396 9493 SH OTHER 9493 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 60007 2038451 SH OTHER 1943965 50761 43725
PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 2767 44088 SH OTHER 43088 600 400
PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 1649 103436 SH OTHER 103436 0 0
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 6839 223299 SH OTHER 183055 20188 20056
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 232 4559 SH OTHER 4559 0 0
PIONEER GROUP INC COM COMMON STOCK 723684106 352 8000 SH OTHER 8000 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100 2002 50775 SH OTHER 39451 460 10864
PLACER DOME INC COM COMMON STOCK 725906101 128 13538 SH OTHER 13538 0 0
PMC - SIERRA INC COM COMMON STOCK 69344F106 632 2935 SH OTHER 2935 0 0
PNC FINANCIAL SERVICES GRP COM COMMON STOCK 693475105 34379 528903 SH OTHER 510067 1724 17112
POTASH CORP SASK-COM COMMON STOCK 73755L107 1037 19817 SH OTHER 17897 1920 0
POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 565 22446 SH OTHER 20651 945 850
PPL CORP-COM COMMON STOCK 69351T106 1233 29536 SH OTHER 23529 6007 0
PRAXAIR INC COM COMMON STOCK 74005P104 49393 1321562 SH OTHER 1279798 16368 25396
PRECEPT BUSINESS SVCS INC-CL A COMMON STOCK 740165204 14 45000 SH OTHER 45000 0 0
PRIMEDIA INC COM COMMON STOCK 74157K101 3917 239222 SH OTHER 239222 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 67252 1003759 SH OTHER 894778 42541 66440
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 3365 41099 SH OTHER 40624 400 75
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 393 13171 SH OTHER 13171 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 53588 421951 SH OTHER 385513 33738 2700
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 949 21235 SH OTHER 21235 0 0
QUAKER OATS CO COM COMMON STOCK 747402105 16201 204747 SH OTHER 203547 600 600
QUALCOMM INC COM COMMON STOCK 747525103 2883 40459 SH OTHER 40209 0 250
QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 62112 1292313 SH OTHER 1248700 18829 24784
RADIOSHACK CORP-COM COMMON STOCK 750438103 3129 48413 SH OTHER 46863 1550 0
RALSTON PURINA CO COM COMMON STOCK 751277302 562 23726 SH OTHER 22658 0 1068
RAMBUS INC COM COMMON STOCK 750917106 260 3295 SH OTHER 3095 200 0
RAVEN INDS INC COM COMMON STOCK 754212108 1646 103700 SH OTHER 103700 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 3132 110141 SH OTHER 101665 4876 3600
RED HAT INC-COM COMMON STOCK 756577102 2005 117490 SH OTHER 117490 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 4723 208177 SH OTHER 171699 22978 13500
RELIANT ENERGY INC COM COMMON STOCK 75952J108 1255 26989 SH OTHER 23557 3432 0
REMEDY CORP COM COMMON STOCK 759548100 925 49000 SH OTHER 49000 0 0
REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 368 11412 SH OTHER 9011 113 2288
RF MICRO DEVICES INC COM COMMON STOCK 749941100 40242 1257566 SH OTHER 1201497 958 55111
ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 3318 336000 SH OTHER 336000 0 0
ROCK-TENN CO CL A COM COMMON STOCK 772739207 3452 347400 SH OTHER 347400 0 0
ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 2290 75693 SH OTHER 62225 8880 4588
ROHM & HAAS CO COM COMMON STOCK 775371107 1073 36905 SH OTHER 36905 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 202 3400 SH OTHER 3400 0 0
RPM INC OHIO COM COMMON STOCK 749685103 786 86783 SH OTHER 86783 0 0
RUDDICK CORP COM COMMON STOCK 781258108 1067 76906 SH OTHER 76906 0 0
RUSSELL CORP COM COMMON STOCK 782352108 181 11423 SH OTHER 7882 3541 0
SABRE HLDGS CORP CL A COM COMMON STOCK 785905100 399 13772 SH OTHER 13700 72 0
SAFECO CORP COM COMMON STOCK 786429100 252 9261 SH OTHER 9261 0 0
SAFEWAY INC COM COMMON STOCK 786514208 13025 278985 SH OTHER 277850 380 755
SANMINA CORP COM COMMON STOCK 800907107 5758 61499 SH OTHER 60599 900 0
SARA LEE CORP COM COMMON STOCK 803111103 110618 5445827 SH OTHER 950731 13064 4482032
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 133471 2669428 SH OTHER 2566569 44600 58259
SCANA CORP NEW-COM COMMON STOCK 80589M102 10939 354290 SH OTHER 296709 49629 7952
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 75372 1620910 SH OTHER 1355290 57780 207840
SCHLUMBERGER LTD COM COMMON STOCK 806857108 107202 1302374 SH OTHER 1265613 6430 30331
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 5352 150771 SH OTHER 103975 8696 38100
SCI SYSTEM INC COM COMMON STOCK 783890106 11780 287314 SH OTHER 287314 0 0
SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 1540 24202 SH OTHER 24202 0 0
SDL INC COM COMMON STOCK 784076101 62221 201158 SH OTHER 192737 530 7891
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 753 10907 SH OTHER 10907 0 0
SEAGRAM LTD COM COMMON STOCK 811850106 1277 22240 SH OTHER 20740 1500 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 367 8104 SH OTHER 6737 217 1150
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 1862 57422 SH OTHER 55276 1310 836
SEI INVESTMENTS CO COM COMMON STOCK 784117103 3941 55700 SH OTHER 55700 0 0
SEMPRA ENERGY-COM COMMON STOCK 816851109 311 14928 SH OTHER 13824 1104 0
SERVICE CORP INTL COM COMMON STOCK 817565104 27 11213 SH OTHER 10063 950 200
SERVICEMASTER CO COM COMMON STOCK 81760N109 371 37601 SH OTHER 37601 0 0
SHAW INDS INC COMMON STOCK 820286102 1149 62090 SH OTHER 60490 200 1400
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1535 71804 SH OTHER 68404 1000 2400
SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 5753 51681 SH OTHER 51481 200 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 1406 42618 SH OTHER 36418 6200 0
SILICON VY GROUP INC COM COMMON STOCK 827066101 2029 77100 SH OTHER 77100 0 0
SKYLINE INC COM COMMON STOCK 830830105 5895 276600 SH OTHER 276600 0 0
SMITH A O CORP COM COMMON STOCK 831865209 7763 617975 SH OTHER 617975 0 0
SMITHFIELD FOODS INC COM COMMON STOCK 832248108 249 9500 SH OTHER 9500 0 0
SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 128 10688 SH OTHER 10688 0 0
SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 81 12625 SH OTHER 12625 0 0
SOLECTRON CORP COM COMMON STOCK 834182107 1302 28234 SH OTHER 26434 0 1800
SOLUTIA INC COM COMMON STOCK 834376105 226 19874 SH OTHER 19174 100 600
SONOCO PRODS CO COM COMMON STOCK 835495102 10588 586203 SH OTHER 540243 33766 12194
SOUTH FINL GROUP INC COM COMMON STOCK 837841105 968 76685 SH OTHER 73572 3009 104
SOUTHDOWN INC COM COMMON STOCK 841297104 13548 190143 SH OTHER 190143 0 0
SOUTHERN CO COM COMMON STOCK 842587107 16862 519829 SH OTHER 454450 48331 17048
SOUTHTRUST CORP COM COMMON STOCK 844730101 8542 271728 SH OTHER 271728 0 0
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 44558 1837435 SH OTHER 1782375 0 55060
SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 63504 442152 SH OTHER 435592 0 6560
SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 363 19555 SH OTHER 19555 0 0
SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 403 14296 SH OTHER 14196 100 0
SPRINT CORP COM COMMON STOCK 852061100 12541 427834 SH OTHER 408896 8756 10182
SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 29803 849998 SH OTHER 822521 3625 23852
SPX CORP COM COMMON STOCK 784635104 224 1575 SH OTHER 1575 0 0
ST PAUL COS INC COM COMMON STOCK 792860108 1771 35918 SH OTHER 35294 232 392
ST. JUDE MED INC COMMON STOCK 790849103 473 9281 SH OTHER 8921 360 0
STANDARD MGMT CORP COM COMMON STOCK 853612109 972 288000 SH OTHER 288000 0 0
STANDARD MICROSYSTEMS CORP-COM COMMON STOCK 853626109 3032 139000 SH OTHER 139000 0 0
STANLEY WKS COM COMMON STOCK 854616109 247 10706 SH OTHER 9006 0 1700
STAPLES INC COM COMMON STOCK 855030102 881 62068 SH OTHER 62068 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 369 9213 SH OTHER 9213 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 218 6975 SH OTHER 5428 1547 0
STATE STREET CORP COM COMMON STOCK 857477103 3842 29555 SH OTHER 28355 1000 200
STEELCASE INC CL A COM COMMON STOCK 858155203 750 44800 SH OTHER 44800 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 7874 512100 SH OTHER 512100 0 0
STILWILL FINL INC-COM COMMON STOCK 860831106 564 12964 SH OTHER 12114 0 850
STRATEGIC DISTRIBUTION INC COM COMMON STOCK 862701208 155 91731 SH OTHER 91731 0 0
STRYKER CORP COM COMMON STOCK 863667101 992 23100 SH OTHER 22100 1000 0
SUMMIT BANCORP COM COMMON STOCK 866005101 779 22583 SH OTHER 22583 0 0
SUN LIFE FINL SVCS CDA COMM COMMON STOCK 866796105 621 30121 SH OTHER 20754 0 9367
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 556874 4769801 SH OTHER 4284073 16345 469383
SUNGARD DATA SYSTEMS INC COM COMMON STOCK 867363103 1323 30900 SH OTHER 30900 0 0
SUNOCO INC COM COMMON STOCK 86764P109 207 7700 SH OTHER 7700 0 0
SUNRISE MED INC COM COMMON STOCK 867910101 1204 200600 SH OTHER 200600 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 124132 2491989 SH OTHER 2126359 344496 21134
SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 9299 309960 SH OTHER 309960 0 0
SUPERVALU INC COM COMMON STOCK 868536103 4413 292999 SH OTHER 280999 12000 0
SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 2223 508176 SH OTHER 508176 0 0
SWIFT TRANSN INC COM COMMON STOCK 870756103 176 13500 SH OTHER 13500 0 0
SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 2109 688613 SH OTHER 688613 0 0
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3271 154367 SH OTHER 133300 18708 2359
SYSCO CORP COM COMMON STOCK 871829107 10318 222798 SH OTHER 221998 800 0
S1 CORPORATION-COM COMMON STOCK 78463B101 285 23898 SH OTHER 13450 0 10448
T R W INC COM COMMON STOCK 872649108 656 16155 SH OTHER 14575 1580 0
TARGET CORP COM COMMON STOCK 8.76E+110 8483 331027 SH OTHER 329227 1800 0
TECHNISOURCE INC-COM COMMON STOCK 878553106 45 15000 SH OTHER 15000 0 0
TECO ENERGY CO COM COMMON STOCK 872375100 1832 63710 SH OTHER 60910 2800 0
TEL & DATA SYS INC COM COMMON STOCK 879433100 1880 16981 SH OTHER 16068 0 913
TELLABS INC COM COMMON STOCK 879664100 1388 29069 SH OTHER 29069 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 820 22542 SH OTHER 22542 0 0
TERADYNE INC COM COMMON STOCK 880770102 295 8429 SH OTHER 8429 0 0
TEXACO INC COM COMMON STOCK 881694103 39076 744300 SH OTHER 722540 3684 18076
TEXAS INDS INC COM COMMON STOCK 882491103 7178 225200 SH OTHER 225200 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 181964 3856189 SH OTHER 3509629 15399 331161
TEXTRON INC COM COMMON STOCK 883203101 874 18958 SH OTHER 18958 0 0
THERMO ELECTRON CORP COM COMMON STOCK 883556102 4559 175364 SH OTHER 175364 0 0
THOMASTON MLS INC CL A COM COMMON STOCK 884569203 61 57106 SH OTHER 55786 0 1320
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 2543 30112 SH OTHER 30112 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 320 8299 SH OTHER 6699 0 1600
TIME WARNER INC COM COMMON STOCK 887315109 243802 3115679 SH OTHER 2031923 16965 1066791
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TJX COS INC NEW COM COMMON STOCK 872540109 3727 165627 SH OTHER 165627 0 0
TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1647 239600 SH OTHER 239600 0 0
TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 389 40400 SH OTHER 40400 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 2137 76835 SH OTHER 72935 600 3300
TOSCO CORP COM COMMON STOCK 891490302 221 7098 SH OTHER 7098 0 0
TOYS R US COM COMMON STOCK 892335100 193 11890 SH OTHER 10415 175 1300
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 1847 31502 SH OTHER 29628 857 1017
TREDEGAR CORP COM COMMON STOCK 894650100 186 10735 SH OTHER 7555 0 3180
TRIAD GTY INC COM COMMON STOCK 895925105 566 19015 SH OTHER 16515 0 2500
TRIBUNE CO COM COMMON STOCK 896047107 12995 297888 SH OTHER 292748 4230 910
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 4018 131212 SH OTHER 127767 1045 2400
TRITON ENERGY LTD CL A COM COMMON STOCK G90751101 368 9439 SH OTHER 9439 0 0
TRUSTCO BK CORP N Y COM COMMON STOCK 898349105 153 12404 SH OTHER 12404 0 0
TXU CORP COM COMMON STOCK 873168108 1614 40735 SH OTHER 38395 1740 600
TYCO INTL LTD NEW COM COMMON STOCK 902124106 121174 2335882 SH OTHER 2275479 11617 48786
U S PLASTIC LMBR CORP COM COMMON STOCK 902948108 192 50000 SH OTHER 50000 0 0
UGI CORP NEW COM COMMON STOCK 902681105 9418 388352 SH OTHER 388352 0 0
UNICO AMERN CORP COM COMMON STOCK 904607108 1151 173700 SH OTHER 173700 0 0
UNICOM CORP COM COMMON STOCK 904911104 728 12964 SH OTHER 12272 692 0
UNIFI INC COM COMMON STOCK 904677101 32151 3155952 SH OTHER 2260146 834269 61537
UNION CARBIDE CORP COM COMMON STOCK 905581104 862 22839 SH OTHER 22239 600 0
UNION PAC CORP COM COMMON STOCK 907818108 2744 70585 SH OTHER 63845 2900 3840
UNION PLANTERS CORP COM COMMON STOCK 908068109 405 12247 SH OTHER 12247 0 0
UNISYS CORP COM COMMON STOCK 909214108 189 16770 SH OTHER 15770 0 1000
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 424 21601 SH OTHER 5580 16021 0
UNITED INDL CORP COM COMMON STOCK 910671106 4089 376000 SH OTHER 376000 0 0
UNITED PARCEL SERVICE -CL B CO COMMON STOCK 911312106 581 10305 SH OTHER 10305 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 139094 2008578 SH OTHER 1781700 20164 206714
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 750 7594 SH OTHER 7594 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109 17235 586707 SH OTHER 581791 4916 0
UNOCAL CORP COM COMMON STOCK 915289102 1627 45899 SH OTHER 45699 200 0
UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 3894 142896 SH OTHER 133754 9142 0
US AIRWAYS GROUP INC COM COMMON STOCK 911905107 283 9292 SH OTHER 4292 0 5000
US BANCORP (DELAWARE) COM COMMON STOCK 902973106 2287 100520 SH OTHER 100520 0 0
US LEC CORP CL A COM COMMON STOCK 90331S109 7294 851884 SH OTHER 851884 0 0
USA EDUCATION INC COM COMMON STOCK 90390U102 2037 42263 SH OTHER 42263 0 0
USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 4404 194100 SH OTHER 194100 0 0
USG CORP COM COMMON STOCK 903293405 2867 114400 SH OTHER 114400 0 0
UST, INC COM COMMON STOCK 902911106 1496 65385 SH OTHER 62885 2500 0
USX-MARATHON GROUP COM COMMON STOCK 902905827 521 18369 SH OTHER 18369 0 0
UTILICORP UTD INC COM COMMON STOCK 918005109 375 14484 SH OTHER 14184 300 0
V F CORP COM COMMON STOCK 918204108 376 15244 SH OTHER 13544 200 1500
VELCRO INDS NV-COM COMMON STOCK 922571104 4268 397000 SH OTHER 397000 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 211725 1491022 SH OTHER 1373903 2937 114182
VERIZON COMMUNICATIONS-COM COMMON STOCK 92343V104 144962 2992770 SH OTHER 2831262 55942 105566
VIACOM INC CL A COM COMMON STOCK 925524100 323 5521 SH OTHER 5521 0 0
VIACOM INC CL B COM COMMON STOCK 925524308 155820 2663597 SH OTHER 2492221 11518 159858
VIAD CORP COM COMMON STOCK 92552R109 377 14192 SH OTHER 14192 0 0
VIRGINIA CAP BANCSHARES INC CO COMMON STOCK 927758102 2877 167400 SH OTHER 167400 0 0
VISTEON CORP COM COMMON STOCK 92839U107 437 28918 SH OTHER 27420 1341 157
VULCAN MATLS CO COM COMMON STOCK 929160109 24694 614477 SH OTHER 610427 4050 0
WACHOVIA CORP COM COMMON STOCK 929771103 708748 12502722 SH OTHER 5027048 2236688 5238986
WADDELL & REED FINL INC CL B C COMMON STOCK 930059209 213 7330 SH OTHER 6010 219 1101
WAL MART STORES,INC COM COMMON STOCK 931142103 188004 3906573 SH OTHER 3599909 30490 276174
WALGREEN COMPANY COM COMMON STOCK 931422109 7959 209785 SH OTHER 201893 1100 6792
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 1056 26535 SH OTHER 25590 945 0
WASHINGTON POST CO CL B COM COMMON STOCK 939640108 504 954 SH OTHER 954 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 791 45349 SH OTHER 45277 72 0
WATERS CORP COM COMMON STOCK 941848103 315 3539 SH OTHER 3539 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 37462 577442 SH OTHER 562048 0 15394
WELLPOINT HEALTH NETWORKS CL A COMMON STOCK 94973H108 290 3026 SH OTHER 3026 0 0
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 142791 3108381 SH OTHER 2770512 8770 329099
WENDYS INTL INC COM COMMON STOCK 950590109 274 13656 SH OTHER 13656 0 0
WEST PHARMACEUTICAL SVCS INC-C COMMON STOCK 955306105 3188 137100 SH OTHER 137100 0 0
WESTVACO CORP COM COMMON STOCK 961548104 1090 40849 SH OTHER 38067 0 2782
WEYERHAEUSER CO COM COMMON STOCK 962166104 7773 192511 SH OTHER 185471 4240 2800
WHIRLPOOL CORP COM COMMON STOCK 963320106 1054 27104 SH OTHER 26904 200 0
WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 17374 63670 SH OTHER 63670 0 0
WHITMAN CORP NEW COM COMMON STOCK 96647R107 200 17290 SH OTHER 15600 200 1490
WILLIAMS COMPANIES COM COMMON STOCK 969457100 13060 309101 SH OTHER 298437 10664 0
WILMINGTON TR CORP COM COMMON STOCK 971807102 239 4450 SH OTHER 4450 0 0
WINN DIXIE STORES INC COM COMMON STOCK 974280109 4039 281002 SH OTHER 206774 74228 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1033 51822 SH OTHER 49122 2700 0
WM WRIGLEY JR CO COM COMMON STOCK 982526105 1375 18362 SH OTHER 17962 0 400
WORLD FUEL SERVICES CORP COM COMMON STOCK 981475106 1886 232100 SH OTHER 232100 0 0
WORLDCOM INC NEW COM COMMON STOCK 98157D106 185225 6097941 SH OTHER 5514193 66884 516864
XCEL ENERGY INC COM COMMON STOCK 98389B100 1321 48028 SH OTHER 46416 1302 310
XEROX CORP COM COMMON STOCK 984121103 5636 374181 SH OTHER 356551 13960 3670
XILINX INC COM COMMON STOCK 983919101 1426 16653 SH OTHER 15753 0 900
XIRCOM COM COMMON STOCK 983922105 5045 199800 SH OTHER 199800 0 0
YAHOO INC COM COMMON STOCK 984332106 2762 30348 SH OTHER 30348 0 0
YOUNG BROADCASTING INC CL A CO COMMON STOCK 987434107 3222 102500 SH OTHER 102500 0 0
ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 2606 54220 SH OTHER 51920 300 2000
3COM CORP COM COMMON STOCK 885535104 269 14015 SH OTHER 13815 200 0
ENRON CORP CONV PFD PREFERRED STOCK 293561601 682 359 SH OTHER N.A. N.A. N.A.
ADAMS EXPRESS COMPANY OTHER 6212104 561 14527 SH OTHER N.A. N.A. N.A.
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASIA PAC FD INC OTHER 44901106 114 13000 SH OTHER N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 1700 182600 SH OTHER N.A. N.A. N.A.
BLACKROCK INVESTMT QUALITY MUN OTHER 09247D105 129 10350 SH OTHER N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 23386 2580573 SH OTHER N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC OTHER 92476100 88419 8953862 SH OTHER N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 92477108 32977 3565064 SH OTHER N.A. N.A. N.A.
CIM HIGH YIELD SECS SH BEN INT OTHER 125527101 55 10215 SH OTHER N.A. N.A. N.A.
DIAMONDS TR UNIT SER 1 OTHER 252787106 224 2100 SH OTHER N.A. N.A. N.A.
DLJ HIGH YIELD BD FD OTHER 23322Y108 85 11500 SH OTHER N.A. N.A. N.A.
EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 1670 10713 SH OTHER N.A. N.A. N.A.
GENERAL AMERN INV CO OTHER 368802104 371 8878 SH OTHER N.A. N.A. N.A.
GLOBAL HIGH INCOME DOLLAR FUND OTHER 37933G108 204 15333 SH OTHER N.A. N.A. N.A.
HYPERION 2002 TERM TR INC OTHER 448915108 5104 591820 SH OTHER N.A. N.A. N.A.
INDIA FD INC OTHER 454089103 424 35000 SH OTHER N.A. N.A. N.A.
JOHN HANCOCK BK & THRIFT OPP F OTHER 409735107 111 14000 SH OTHER N.A. N.A. N.A.
KEMPER MUN INC TR SH BEN INT OTHER 48842C104 169 16213 SH OTHER N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN T OTHER 552727109 127 14770 SH OTHER N.A. N.A. N.A.
MFS MULTIMARKET INC TR SH BEN OTHER 552737108 207 33479 SH OTHER N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT OTHER 552738106 82 10711 SH OTHER N.A. N.A. N.A.
MORGAN STAN D WIT MUN PREMIUM OTHER 61745P429 85 10041 SH OTHER N.A. N.A. N.A.
MORGAN STAN DEAN WIT INSD MUN OTHER 61745P791 179 13665 SH OTHER N.A. N.A. N.A.
MSDW INDIA INVESTMENT FUND OTHER 61745C105 1816 175000 SH OTHER N.A. N.A. N.A.
MUNIENHANCED FD INC OTHER 626243109 125 12804 SH OTHER N.A. N.A. N.A.
MUNIVEST FD INC OTHER 626295109 315 38454 SH OTHER N.A. N.A. N.A.
MUNIVEST FUND II INC OTHER 62629P105 205 17258 SH OTHER N.A. N.A. N.A.
MUNIYIELD FD INC OTHER 626299101 201 15596 SH OTHER N.A. N.A. N.A.
NATIONS GOVT INCOME TERM 2004 OTHER 638584102 310 34636 SH OTHER N.A. N.A. N.A.
NUVEEN INSD MUN OPP FD-COM WI OTHER 670984103 147 11237 SH OTHER N.A. N.A. N.A.
NUVEEN INV QUAL MUNI FD OTHER 6.71E+107 306 23462 SH OTHER N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC OTHER 670928100 311 35853 SH OTHER N.A. N.A. N.A.
NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 417 30621 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNI FD OTHER 6706K4105 134 10890 SH OTHER N.A. N.A. N.A.
NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 248 16980 SH OTHER N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INC T OTHER 683933105 114 13938 SH OTHER N.A. N.A. N.A.
PUTNAM MASTER INC TR SH BEN IN OTHER 74683K104 126 18895 SH OTHER N.A. N.A. N.A.
PUTNAM PREMIER INC TR SH BEN I OTHER 746853100 75 11708 SH OTHER N.A. N.A. N.A.
R O C TAIWAN FD SH BEN INT OTHER 749651105 3120 480000 SH OTHER N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 20634 2157850 SH OTHER N.A. N.A. N.A.
ROYCE FOCUS TRUST INC OTHER 78080N108 2894 503384 SH OTHER N.A. N.A. N.A.
SALOMON BROS FD INC OTHER 795477108 522 29280 SH OTHER N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II OTHER 794907105 131 10685 SH OTHER N.A. N.A. N.A.
SMITH BARNEY INTER MUN FD INC OTHER 831802103 388 44068 SH OTHER N.A. N.A. N.A.
SOUTHERN AFRICA FD INC OTHER 842157109 1293 98538 SH OTHER N.A. N.A. N.A.
TAIWAN FD INC-COM OTHER 874036106 2922 202400 SH OTHER N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 13769 1468650 SH OTHER N.A. N.A. N.A.
TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 3768 401900 SH OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 4178 696369 SH OTHER N.A. N.A. N.A.
TRI CONTL CORP OTHER 895436103 580 22183 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 147 11400 SH OTHER N.A. N.A. N.A.
VAN KAMPEN SR INCOME TR OTHER 920961109 177 20190 SH OTHER N.A. N.A. N.A.
2002 TARGET TERM TRUST INC OTHER 902106103 10360 763850 SH OTHER N.A. N.A. N.A.
ASTRAZENECA PLC-SPONS ADR OTHER 46353108 276 5244 SH OTHER 5244 0 0
BANCO DE A EDWARDS-SPONS ADR OTHER 59504100 508 39045 SH OTHER 39045 0 0
BANCO SANTANDER CENT HISPANO S OTHER 05964H105 127 11568 SH OTHER 9568 2000 0
BP AMOCO P L C-SPONS ADR OTHER 55622104 77968 1471099 SH OTHER 1387109 59124 24866
BRASIL TELECOM PARTICIPACOES A OTHER 105530109 1340 23000 SH OTHER 23000 0 0
CABLE AND WIRELESS PUB-SPONS A OTHER 126830207 523 12280 SH OTHER 12280 0 0
CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 558 15000 SH OTHER 15000 0 0
COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 1212 60600 SH OTHER 60600 0 0
COMPANHIA DE BEBIDAS DAS AMERS OTHER 20441W203 885 40000 SH OTHER 40000 0 0
COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 1222 50000 SH OTHER 50000 0 0
COMPANIA CERVECERIAS UNIDAS-SP OTHER 204429104 356 15800 SH OTHER 15800 0 0
COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 817 47000 SH OTHER 47000 0 0
CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 1530 81350 SH OTHER 81350 0 0
DE BEERS CONS MINES LTD OTHER 240253302 1938 70000 SH OTHER 70000 0 0
DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 408 25000 SH OTHER 25000 0 0
ELAN PLC-ADR OTHER 284131208 3004 54862 SH OTHER 54772 90 0
EMBRAER AIRCRAFT CORP-SPONS AD OTHER 29081M102 620 20000 SH OTHER 20000 0 0
ENDESA CHILE EMPRESA NACIONAL OTHER 29244T101 550 50000 SH OTHER 50000 0 0
ENERSIS S A-SPONS ADR OTHER 29274F104 356 20000 SH OTHER 20000 0 0
ERICSSON L M TEL CO-ADR OTHER 294821400 60572 4089242 SH OTHER 3982578 92264 14400
FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 1755 45000 SH OTHER 45000 0 0
GALLAHER GROUP PLC SP ADR OTHER 363595109 2372 102037 SH OTHER 94325 7712 0
GLAXO WELLCOME PLC SPON ADR OTHER 37733W105 5827 96410 SH OTHER 85910 4400 6100
GRUPO FINANCIERO GALICIA-SPONS OTHER 399909100 745 49680 SH OTHER 49680 0 0
KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 1698 50500 SH OTHER 50500 0 0
MATAV RT-ADR OTHER 559776109 1178 50000 SH OTHER 50000 0 0
MAVESA SA-SPONS ADR OTHER 577717101 302 70000 SH OTHER 70000 0 0
NICE SYS LTD OTHER 653656108 756 10500 SH OTHER 10500 0 0
NOKIA CORP-SPONS ADR OTHER 654902204 69397 1743096 SH OTHER 1447141 61415 234540
NORTEL INVERSORA SA OTHER 656567401 299 20000 SH OTHER 20000 0 0
PEREZ COMPANC SA NEW SPON ADR OTHER 71367B103 491 30000 SH OTHER 30000 0 0
PETROLEO BRASILEIRO SA-SPONS A OTHER 71654V408 4810 160000 SH OTHER 160000 0 0
PHILIPPINE LONG DIST TELE SPON OTHER 718252604 831 48500 SH OTHER 48500 0 0
PHILIPS ELECTRONICS-NY SHR-SPO OTHER 500472303 633 14892 SH OTHER 14892 0 0
POHANG IRON & STEEL SPON ADR OTHER 730450103 279 15000 SH OTHER 15000 0 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PREMIER FARNELL PLC SPON ADR OTHER 74050U107 264 20322 SH OTHER 19740 0 582
QUINENCO SA SPON ADR OTHER 748718103 259 30000 SH OTHER 30000 0 0
REUTERS GROUP PLC SPON ADR OTHER 76132M102 1400 12458 SH OTHER 11758 0 700
ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 156097 2604332 SH OTHER 2360080 37866 206386
SCOTTISH PWR PLC SPON ADR OTHER 81013T705 231 7699 SH OTHER 7699 0 0
SHELL TRANS & TRADING PLC-ADR OTHER 822703609 3241 66228 SH OTHER 65428 0 800
SK TELECOM LTD SPON ADR OTHER 78440P108 965 37660 SH OTHER 37660 0 0
SMITHKLINE BEECHAM P L C-ADR OTHER 832378301 12991 189310 SH OTHER 119910 69400 0
SOCIEDAD QUIMICA MINERA DE-SPO OTHER 833635105 208 10000 SH OTHER 10000 0 0
STET HELLAS TELECOMMUN SPONS A OTHER 859823106 298 20000 SH OTHER 20000 0 0
STORA ENSO OYJ ADR OTHER 86210M106 97 11755 SH OTHER 11755 0 0
TAIWAN SEMICONDUCTOR MFG CO-AD OTHER 874039100 1121 55040 SH OTHER 55040 0 0
TELE CEL SUL PARTICIPACOES SPO OTHER 879238103 450 15000 SH OTHER 15000 0 0
TELE NORTE LESTE PART-SPONS AD OTHER 879246106 2582 112883 SH OTHER 112883 0 0
TELECOM ARGENTINA STET-FR SPON OTHER 879273209 760 35150 SH OTHER 35150 0 0
TELEFONICA S A-SPONS ADR OTHER 879382208 1220 20527 SH OTHER 20527 0 0
TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 6799 127831 SH OTHER 127245 586 0
TELESP CELULAR PART-SPONS ADR OTHER 87952L108 1285 39000 SH OTHER 39000 0 0
TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 2019 35000 SH OTHER 35000 0 0
TURKCELL ILETISIM HIZMET ADR OTHER 900111105 770 70000 SH OTHER 70000 0 0
TV AZTECA SA DE CV-SPONS ADR OTHER 901145102 644 50000 SH OTHER 50000 0 0
UNIBANCO-GDR OTHER 9.05E+111 2970 90000 SH OTHER 90000 0 0
UNILEVER N V OTHER 904784709 4327 89672 SH OTHER 82801 6336 535
VODAFONE GROUP PLC-SPONSORED A OTHER 92857W100 21381 577858 SH OTHER 467318 10475 100065
AEGIS RLTY INC OTHER 00760P104 4222 417000 SH OTHER N.A. N.A. N.A.
COUSINS PPTYS INC OTHER 222795106 273 6345 SH OTHER N.A. N.A. N.A.
DUKE RLTY INVTS INC OTHER 264411505 1677 69510 SH OTHER N.A. N.A. N.A.
EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 9121 190025 SH OTHER N.A. N.A. N.A.
FIRST UN REAL ESTATE EQUITY & OTHER 337400105 1320 480032 SH OTHER N.A. N.A. N.A.
HOST MARRIOTT CORP NEW-COM OTHER 44107P104 222 19736 SH OTHER N.A. N.A. N.A.
MEDITRUST CORP-PAIRED STOCK OTHER 58501T306 2182 742839 SH OTHER N.A. N.A. N.A.
POST PPTYS INC-REIT OTHER 737464107 539 12377 SH OTHER N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC OTHER 910197102 675 62060 SH OTHER N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 381 7600 SH OTHER 7600 0 0
BUCKEYE PARTNERS L P OTHER 118230101 339 11800 SH OTHER 11200 600 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 153 11300 SH OTHER N.A. N.A. N.A.
NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 254 29074 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNI FD OTHER 67062T100 236 19432 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD W OTHER 670977107 302 22447 SH OTHER N.A. N.A. N.A.
</TABLE>
