<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: 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 1/8/00
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE> 2
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1199
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,540,098
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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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>
ABBOTT LABS COM COMMON STOCK 002824100 67,004 1,845,192 SH OTHER 1,764,369 44,311 36,512
ACE LTD-COM COMMON STOCK G0070K103 439 26,280 SH OTHER 26,280 - -
ACLN LTD-ORD COMMON STOCK M01764105 2,531 150,000 SH OTHER 150,000 - -
ADAMS EXPRESS CO COM COMMON STOCK 006212104 229 6,818 SH OTHER 6,818 - -
ADAPTEC INC COM COMMON STOCK 00651F108 481 9,650 SH OTHER 9,250 400 -
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 601 8,282 SH OTHER 8,282 - -
ADMIRALTY BANCORP INC CL B COM COMMON STOCK 007231103 115 13,549 SH OTHER 13,549 - -
ADOBE SYS INC COM COMMON STOCK 00724F101 1,309 19,465 SH OTHER 19,465 - -
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 386 13,330 SH OTHER 13,330 - -
AEGON N V ORD COMMON STOCK 007924103 25,795 270,108 SH OTHER 255,299 10,524 4,285
AES CORP COM COMMON STOCK 00130H105 4,202 56,211 SH OTHER 35,211 - 21,000
AETNA INC COM COMMON STOCK 008117103 1,169 20,938 SH OTHER 19,138 1,800 -
AFFINITY TECHNOLOGY GROUP COM COMMON STOCK 00826M103 7 10,000 SH OTHER 10,000 - -
AFLAC INC COM COMMON STOCK 001055102 2,929 62,071 SH OTHER 58,186 1,060 2,825
AGCO CORP COM COMMON STOCK 001084102 473 35,200 SH OTHER 20,200 - 15,000
AGL RES INC COM COMMON STOCK 001204106 2,323 136,676 SH OTHER 122,300 11,252 3,124
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 34 1,000 SH DEFINED - - 1,000
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,627 48,489 SH OTHER 46,489 800 1,200
AIRTRAN HOLDINGS INC COM COMMON STOCK 00949P108 136 30,000 SH OTHER 30,000 - -
ALBERTSONS INC COM COMMON STOCK 013104104 7,853 243,512 SH OTHER 242,634 378 500
ALCAN ALUMINUM COM COMMON STOCK 013716105 547 13,212 SH OTHER 13,212 - -
ALCOA INC-COM COMMON STOCK 013817101 32,905 396,445 SH OTHER 376,495 6,068 13,882
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 20 750 SH DEFINED - - 750
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 700 26,002 SH OTHER 24,402 1,400 200
ALLEN ORGAN CO-CL B COMMON STOCK 017753104 1,767 46,500 SH OTHER 46,500 - -
ALLERGAN INC COM COMMON STOCK 018490102 401 8,068 SH OTHER 6,668 1,400 -
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 251 9,114 SH OTHER 8,334 - 780
ALLSTATE CORP COM COMMON STOCK 020002101 13 556 SH DEFINED - - 556
ALLSTATE CORP COM COMMON STOCK 020002101 4,004 166,406 SH OTHER 158,604 3,473 4,329
ALLTEL CORP COM COMMON STOCK 020039103 14,823 179,263 SH OTHER 173,576 2,791 2,896
ALLTRISTA CORP-COM COMMON STOCK 020040101 6,980 315,500 SH OTHER 315,350 150 -
ALPHA HOSPITALITY CORP COM COMMON STOCK 020732103 214 34,300 SH OTHER 34,300 - -
ALTERA CORP COM COMMON STOCK 021441100 310 6,256 SH OTHER 456 - 5,800
ALZA CORP COM COMMON STOCK 022615108 406 11,733 SH OTHER 10,775 - 958
AMBAC FINANCIAL GROUP INC COM COMMON STOCK 023139108 21 400 SH DEFINED - - 400
AMBAC FINANCIAL GROUP INC COM COMMON STOCK 023139108 21,404 410,133 SH OTHER 401,713 4,550 3,870
AMCAST INDUSTRIAL CORP COM COMMON STOCK 023395106 6,160 376,200 SH OTHER 376,200 - -
AMERADA HESS CORP COM COMMON STOCK 023551104 265 4,670 SH OTHER 3,801 869 -
AMEREN CORP COM COMMON STOCK 023608102 23 700 SH DEFINED - - 700
AMEREN CORP COM COMMON STOCK 023608102 448 13,693 SH OTHER 12,800 378 515
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 46 600 SH DEFINED - - 600
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 85,040 1,120,789 SH OTHER 1,056,557 4,115 60,117
AMERICA SVC GROUP INC COM COMMON STOCK 02364L109 3,653 243,500 SH OTHER 243,500 - -
AMERICAN ELEC PWR CO COM COMMON STOCK 025537101 16 500 SH DEFINED - - 500
AMERICAN ELEC PWR CO COM COMMON STOCK 025537101 1,709 53,186 SH OTHER 49,386 900 2,900
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 131,532 791,168 SH OTHER 757,886 7,270 26,012
AMERICAN GEN CORP COM COMMON STOCK 026351106 34 450 SH DEFINED - - 450
AMERICAN GEN CORP COM COMMON STOCK 026351106 118,908 1,567,160 SH OTHER 1,397,270 163,014 6,876
AMERICAN GREETINGS COR CL A CO COMMON STOCK 026375105 200 8,471 SH OTHER 7,521 950 -
AMERICAN HOME PRODS CORP COM COMMON STOCK 026609107 4 100 SH DEFINED - - 100
AMERICAN HOME PRODS CORP COM COMMON STOCK 026609107 290,352 7,397,515 SH OTHER 7,173,491 81,260 142,764
AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 49 450 SH DEFINED - - 450
AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 260,007 2,404,689 SH OTHER 2,294,867 33,509 76,313
AMERICAN NATL INS CO COM COMMON STOCK 028591105 2,386 37,425 SH OTHER 37,425 - -
AMERICAN PAC CORP-COM COMMON STOCK 028740108 2,236 263,000 SH OTHER 263,000 - -
AMERICAN STS WTR CO COM COMMON STOCK 029899101 295 8,200 SH OTHER 8,200 - -
AMERICAN TOWER CORP-CL A COM COMMON STOCK 029912201 244 7,975 SH OTHER 4,500 - 3,475
AMFM INC COM COMMON STOCK 001693100 322 4,115 SH OTHER 890 - 3,225
AMGEN INC COM COMMON STOCK 031162100 36,666 610,469 SH OTHER 565,266 480 44,723
AMPCO-PITTSBURG CORP COM COMMON STOCK 032037103 3,405 336,300 SH OTHER 336,300 - -
AMR CORP COM COMMON STOCK 001765106 1,647 24,586 SH OTHER 24,186 100 300
AMSOUTH BANCORPORATION COM COMMON STOCK 032165102 6,575 340,461 SH OTHER 340,461 - -
ANACOMP INC-WI-COM COMMON STOCK 032371106 3,074 168,990 SH OTHER 168,990 - -
ANADARKO PETE CORP COM COMMON STOCK 032511107 262 7,679 SH OTHER 7,679 - -
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,576 16,950 SH OTHER 16,750 - 200
ANCHOR FINL CORP S C COM COMMON STOCK 033036104 733 26,659 SH OTHER 25,237 - 1,422
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 16,183 228,331 SH OTHER 218,545 3,006 6,780
ANSALDO SIGNAL-COM COMMON STOCK N05515106 954 477,000 SH OTHER 477,000 - -
AON CORP COM COMMON STOCK 037389103 24 600 SH DEFINED - - 600
AON CORP COM COMMON STOCK 037389103 2,981 74,520 SH OTHER 45,590 28,930 -
APACHE CORP COM COMMON STOCK 037411105 162 4,375 SH DEFINED - - 4,375
APACHE CORP COM COMMON STOCK 037411105 1,042 28,206 SH OTHER 15,981 - 12,225
APPLE COMPUTER INC COM COMMON STOCK 037833100 855 8,315 SH OTHER 8,315 - -
APPLIED MATLS INC COM COMMON STOCK 038222105 7,216 56,961 SH OTHER 56,061 - 900
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 356 2,800 SH DEFINED - - 2,800
ARCH CHEMICALS INC-COM COMMON STOCK 03937R102 217 10,367 SH OTHER 9,297 - 1,070
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 3,396 280,068 SH OTHER 271,503 8,565 -
ARGONAUT GROUP INC-COM COMMON STOCK 040157109 3,655 183,895 SH OTHER 183,400 495 -
ARMSTRONG WORLD INDS INC COM COMMON STOCK 042476101 10 300 SH DEFINED - - 300
ARMSTRONG WORLD INDS INC COM COMMON STOCK 042476101 1,209 36,217 SH OTHER 35,687 530 -
ARVIN INDS INC COM COMMON STOCK 043339100 5,082 179,100 SH OTHER 179,100 - -
ASA LTD COM COMMON STOCK 002050102 760 40,133 SH OTHER 40,133 - -
ASCENT ENTERTAINMENT GROUP COM COMMON STOCK 043628106 1,298 102,288 SH OTHER 102,191 - 97
ASHLAND INC COM COMMON STOCK 044204105 16 500 SH DEFINED - - 500
ASHLAND INC COM COMMON STOCK 044204105 806 24,460 SH OTHER 24,236 - 224
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 27 1,000 SH DEFINED - - 1,000
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 7,314 266,572 SH OTHER 255,146 2,878 8,548
AT & T CORP-LIBERTY MEDIA CL A COMMON STOCK 001957208 42,581 749,499 SH OTHER 685,006 8,568 55,925
AT&T CORP COM COMMON STOCK 001957109 75 1,468 SH DEFINED - - 1,468
AT&T CORP COM COMMON STOCK 001957109 137,603 2,708,055 SH OTHER 2,524,110 64,295 119,650
ATLANTIC AMERN CORP COM COMMON STOCK 048209100 38 16,540 SH OTHER 16,540 - -
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 20,288 234,543 SH OTHER 217,294 13,909 3,340
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMEL CORP COM COMMON STOCK 049513104 1,094 37,010 SH OTHER 19,010 - 18,000
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 3,233 83,700 SH OTHER 83,700 - -
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20,873 387,430 SH OTHER 376,550 2,200 8,680
AUTONATION INC COM COMMON STOCK 05329W102 867 93,738 SH OTHER 93,738 - -
AUTOZONE INC COM COMMON STOCK 053332102 29 900 SH DEFINED - - 900
AUTOZONE INC COM COMMON STOCK 053332102 354 10,966 SH OTHER 10,966 - -
AVADO BRANDS INC COMSTK COMMON STOCK 05336P108 214 50,825 SH OTHER 50,825 - -
AVERY DENNISON CORP COM COMMON STOCK 053611109 862 11,824 SH OTHER 9,824 2,000 -
AVNET INC. COM COMMON STOCK 053807103 912 15,080 SH OTHER 15,080 - -
AVON PRODS INC. COM COMMON STOCK 054303102 10,898 330,255 SH OTHER 326,091 2,896 1,268
AXA FINL INC-COM COMMON STOCK 002451102 227 6,680 SH OTHER 6,630 50 -
BAKER HUGHES INC COM COMMON STOCK 057224107 1,028 48,788 SH OTHER 48,788 - -
BALL CORP COM COMMON STOCK 058498106 8 200 SH DEFINED - - 200
BALL CORP COM COMMON STOCK 058498106 4,526 114,945 SH OTHER 114,345 600 -
BALLANTYNE OMAHA INC COMMON STOCK 058516105 245 42,525 SH OTHER 42,525 - -
BANK NEW YORK INC-COM COMMON STOCK 064057102 30,893 772,331 SH OTHER 716,782 34,770 20,779
BANK OF AMERICA CORP COM COMMON STOCK 060505104 55 1,100 SH DEFINED - - 1,100
BANK OF AMERICA CORP COM COMMON STOCK 060505104 98,793 1,968,472 SH OTHER 1,861,746 51,397 55,329
BANK OF GRANITE CORP COM COMMON STOCK 062401104 6,685 310,909 SH OTHER 310,909 - -
BANK ONE CORP COM COMMON STOCK 06423A103 38 1,200 SH DEFINED - - 1,200
BANK ONE CORP COM COMMON STOCK 06423A103 29,086 908,939 SH OTHER 883,692 5,728 19,519
BARD CR COM COMMON STOCK 067383109 1,036 19,545 SH OTHER 19,045 500 -
BARNESANDNOBLE COM INC COM COMMON STOCK 067846105 199 14,050 SH OTHER 8,100 - 5,950
BARNETT INC COM COMMON STOCK 068062108 5,942 572,700 SH OTHER 572,700 - -
BARRICK GOLD CORP-COM COMMON STOCK 067901108 2,110 119,315 SH OTHER 119,315 - -
BAUSCH & LOMB INC COM COMMON STOCK 071707103 291 4,256 SH OTHER 4,256 - -
BAXTER INTL INC COM COMMON STOCK 071813109 31 500 SH DEFINED - - 500
BAXTER INTL INC COM COMMON STOCK 071813109 12,053 191,889 SH OTHER 186,220 4,454 1,215
BB&T CORP COM COMMON STOCK 054937107 28,185 1,029,606 SH OTHER 926,860 97,046 5,700
BCE INC COM COMMON STOCK 05534B109 613 6,800 SH OTHER 6,800 - -
BEAR STEARNS COS INC COM COMMON STOCK 073902108 252 5,895 SH OTHER 5,895 - -
BECTON DICKINSON & CO. COM COMMON STOCK 075887109 27 1,000 SH DEFINED - - 1,000
BECTON DICKINSON & CO. COM COMMON STOCK 075887109 1,682 62,426 SH OTHER 58,626 - 3,800
BED BATH & BEYOND INC COM COMMON STOCK 075896100 118 3,400 SH DEFINED - - 3,400
BED BATH & BEYOND INC COM COMMON STOCK 075896100 356 10,255 SH OTHER 6,080 - 4,175
BELL ATLANTIC CORPORATION COM COMMON STOCK 077853109 18 300 SH DEFINED - - 300
BELL ATLANTIC CORPORATION COM COMMON STOCK 077853109 46,114 749,066 SH OTHER 683,014 42,074 23,978
BELLSOUTH CORP COM COMMON STOCK 079860102 31 667 SH DEFINED - - 667
BELLSOUTH CORP COM COMMON STOCK 079860102 106,624 2,277,684 SH OTHER 2,104,053 117,536 56,095
BEMIS INC. COM COMMON STOCK 081437105 10 300 SH DEFINED - - 300
BEMIS INC. COM COMMON STOCK 081437105 300 8,600 SH OTHER 8,600 - -
BERGEN BRUNSWIG CL A COM COMMON STOCK 083739102 7 900 SH DEFINED - - 900
BERGEN BRUNSWIG CL A COM COMMON STOCK 083739102 205 24,716 SH OTHER 22,924 1,120 672
BERKLEY WR CORP COM COMMON STOCK 084423102 1,269 60,773 SH OTHER 60,641 - 132
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 1,570 858 SH OTHER 766 22 70
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 43,478 775 SH OTHER 771 - 4
BERRY PETE CO-CL A COMMON STOCK 085789105 3,320 219,500 SH OTHER 219,500 - -
BEST BUY INC COM COMMON STOCK 086516101 3,239 64,460 SH OTHER 57,560 - 6,900
BESTFOODS COM COMMON STOCK 08658U101 35 668 SH DEFINED - - 668
BESTFOODS COM COMMON STOCK 08658U101 28,795 547,829 SH OTHER 517,419 23,320 7,090
BETHLEHEM STL CORP COM COMMON STOCK 087509105 423 50,551 SH OTHER 50,551 - -
BIOGEN INC COM COMMON STOCK 090597105 328 3,886 SH OTHER 3,886 - -
BIOMET INC COM COMMON STOCK 090613100 269 6,713 SH OTHER 6,713 - -
BIOVAIL CORP INTERNATIONAL-COM COMMON STOCK 09067K106 272 2,900 SH OTHER 2,900 - -
BLACK & DECKER CORP COM COMMON STOCK 091797100 31 600 SH DEFINED - - 600
BLACK & DECKER CORP COM COMMON STOCK 091797100 27,786 531,784 SH OTHER 501,599 580 29,605
BLOCK H & R INC-COM COMMON STOCK 093671105 1,119 25,572 SH OTHER 25,372 200 -
BMC SOFTWARE INC COM COMMON STOCK 055921100 2,972 37,179 SH OTHER 9,879 - 27,300
BOEING CO COM COMMON STOCK 097023105 41 1,000 SH DEFINED - - 1,000
BOEING CO COM COMMON STOCK 097023105 12,119 292,465 SH OTHER 270,716 11,188 10,561
BOISE CASCADE CORP COM COMMON STOCK 097383103 16 400 SH DEFINED - - 400
BOISE CASCADE CORP COM COMMON STOCK 097383103 1,123 27,732 SH OTHER 14,932 - 12,800
BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 3,522 252,700 SH OTHER 252,700 - -
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 385 17,605 SH OTHER 17,605 - -
BOWATER INC COM COMMON STOCK 102183100 364 6,701 SH OTHER 3,501 - 3,200
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 11 200 SH DEFINED - - 200
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 826 15,410 SH OTHER 14,400 500 510
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 35 550 SH DEFINED - - 550
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 231,222 3,602,296 SH OTHER 3,400,893 81,658 119,745
BROADWING INC-COM COMMON STOCK 111620100 461 12,495 SH OTHER 11,739 - 756
BROWN FORMAN INC CL B COMMON STOCK 115637209 491 8,585 SH OTHER 8,585 - -
BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 350 63,000 SH OTHER 63,000 - -
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 55 2,272 SH DEFINED - - 2,272
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 15,641 644,984 SH OTHER 608,097 8,015 28,872
BURLINGTON RES INC COM COMMON STOCK 122014103 57 1,738 SH DEFINED - - 1,738
BURLINGTON RES INC COM COMMON STOCK 122014103 918 27,766 SH OTHER 23,945 3,685 136
BUSH BOAKE ALLEN INC COM COMMON STOCK 123162109 1,380 56,200 SH OTHER 56,200 - -
BUTLER MFG CO DEL COM COMMON STOCK 123655102 6,430 288,200 SH OTHER 288,200 - -
C & D TECHNOLOGIES COM COMMON STOCK 124661109 298 7,000 SH OTHER - 7,000 -
CABLETRON SYS INC COM COMMON STOCK 126920107 709 27,250 SH OTHER 26,000 1,250 -
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 420 17,500 SH OTHER 17,500 - -
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 263 10,000 SH OTHER 10,000 - -
CAMERON FINL CORP DEL-COM COMMON STOCK 133425108 1,010 80,000 SH OTHER 80,000 - -
CAMPBELL SOUP CO COM COMMON STOCK 134429109 2,939 75,955 SH OTHER 73,955 2,000 -
CANADIAN NATIONAL RAILWAY CO-C COMMON STOCK 136375102 9,044 341,272 SH OTHER 327,260 4,762 9,250
CANADIAN PACIFIC LTD-COM COMMON STOCK 135923100 219 10,169 SH OTHER 5,069 5,100 -
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 6,394 132,700 SH OTHER 128,145 1,580 2,975
CAPITAL RE CORP COM COMMON STOCK 140432105 2,441 177,500 SH OTHER 177,500 - -
CAPITAL SOUTHWEST CORP COM COMMON STOCK 140501107 1,311 21,900 SH OTHER 21,900 - -
CARAUSTAR INDS INC COM COMMON STOCK 140909102 582 24,266 SH OTHER - - 24,266
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4,142 86,525 SH OTHER 85,712 739 74
CARNIVAL CORP-COM COMMON STOCK 143658102 26,769 559,871 SH OTHER 509,349 10,500 40,022
CAROLINA FIRST BANCSHARES COM COMMON STOCK 143875102 365 11,773 SH OTHER 11,773 - -
CAROLINA FIRST CORP COM COMMON STOCK 143877108 4,245 232,624 SH OTHER 229,351 3,273 -
CAROLINA PWR & LT CO COM COMMON STOCK 144141108 15,256 501,240 SH OTHER 462,197 25,746 13,297
CAROLINA SOUTHN BK SPARTANBURG COMMON STOCK 144162104 544 41,870 SH OTHER 35,360 6,510 -
CATERPILLAR INC COM COMMON STOCK 149123101 7,707 163,752 SH OTHER 151,310 2,400 10,042
CAVALIER HOMES INC COM COMMON STOCK 149507105 1,516 385,100 SH OTHER 385,100 - -
CBS CORPORATION COM COMMON STOCK 12490K107 76,501 1,196,500 SH OTHER 1,138,651 3,600 54,249
CCB FINL CORP COM COMMON STOCK 124875105 10,830 248,617 SH OTHER 238,062 9,357 1,198
CCBT FINL COS INC COM COMMON STOCK 12500Q102 712 46,300 SH OTHER 46,300 - -
CELESTICA INC-SUB VTG COM COMMON STOCK 15101Q108 577 10,400 SH DEFINED - - 10,400
CENDANT CORP COM COMMON STOCK 151313103 1,164 43,818 SH OTHER 42,897 721 200
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 152357109 12 600 SH DEFINED - - 600
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 152357109 1,805 90,249 SH OTHER 87,189 2,235 825
CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 122 12,384 SH OTHER 12,384 - -
CENTURA BKS INC COM COMMON STOCK 15640T100 15,897 360,281 SH OTHER 354,781 - 5,500
CENTURYTEL INC COM COMMON STOCK 156700106 266 5,625 SH DEFINED - - 5,625
CENTURYTEL INC COM COMMON STOCK 156700106 859 18,134 SH OTHER 18,134 - -
CEPHALON INC COM COMMON STOCK 156708109 311 9,000 SH OTHER 9,000 - -
CHAMPION INTERNATIONAL CORP CO COMMON STOCK 158525105 28 450 SH DEFINED - - 450
CHAMPION INTERNATIONAL CORP CO COMMON STOCK 158525105 614 9,916 SH OTHER 9,096 820 -
CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 5,153 438,581 SH OTHER 437,500 1,081 -
CHASE INDS INC COM COMMON STOCK 161568100 2,230 274,400 SH OTHER 274,400 - -
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 8 100 SH DEFINED - - 100
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 77,791 1,001,335 SH OTHER 968,821 3,395 29,119
CHESAPEAKE CORP COM COMMON STOCK 165159104 1,237 40,556 SH OTHER 19,306 13,550 7,700
CHEVRON CORP COM COMMON STOCK 166751107 68 783 SH DEFINED - - 783
CHEVRON CORP COM COMMON STOCK 166751107 34,836 402,149 SH OTHER 365,907 28,636 7,606
CHOICEPOINT INC COM COMMON STOCK 170388102 1,547 37,398 SH OTHER 24,964 12,394 40
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 8,200 113,690 SH OTHER 113,690 - -
CHUBB CORP COM COMMON STOCK 171232101 28 500 SH DEFINED - - 500
CHUBB CORP COM COMMON STOCK 171232101 6,211 110,297 SH OTHER 85,497 24,400 400
CIENA CORP COM COMMON STOCK 171779101 174 3,025 SH DEFINED - - 3,025
CIENA CORP COM COMMON STOCK 171779101 19,993 347,700 SH OTHER 347,700 - -
CIGNA CORP COM COMMON STOCK 125509109 5,323 66,074 SH OTHER 63,097 2,977 -
CINCINNATI FINL CORP COM COMMON STOCK 172062101 432 13,853 SH OTHER 13,853 - -
CINERGY CORP COM COMMON STOCK 172474108 24 1,000 SH DEFINED - - 1,000
CINERGY CORP COM COMMON STOCK 172474108 785 32,773 SH OTHER 26,575 3,498 2,700
CINTAS CORP COM COMMON STOCK 172908105 404 7,600 SH OTHER 7,600 - -
CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 12,062 267,680 SH OTHER 251,880 4,300 11,500
CISCO SYS INC COM COMMON STOCK 17275R102 118 1,100 SH DEFINED - - 1,100
CISCO SYS INC COM COMMON STOCK 17275R102 495,489 4,625,334 SH OTHER 4,390,388 92,232 142,714
CITIGROUP INC-COM COMMON STOCK 172967101 56 1,000 SH DEFINED - - 1,000
CITIGROUP INC-COM COMMON STOCK 172967101 229,905 4,128,493 SH OTHER 3,914,936 49,709 163,848
CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 416 18,575 SH OTHER 18,575 - -
CITIZENS UTILS CO DEL CL B COM COMMON STOCK 177342201 220 15,476 SH OTHER 14,455 1,021 -
CITRIX SYS INC COM COMMON STOCK 177376100 838 6,812 SH OTHER 4,462 - 2,350
CK WITCO CORP COM COMMON STOCK 12562C108 488 36,516 SH OTHER 36,516 - -
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 52,971 593,508 SH OTHER 566,344 1,715 25,449
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 7,959 255,700 SH OTHER 255,700 - -
CLOROX COMPANY COM COMMON STOCK 189054109 6,325 125,554 SH OTHER 110,954 12,800 1,800
CMGI INC COM COMMON STOCK 125750109 271 978 SH OTHER 978 - -
CMS ENERGY CORP COM COMMON STOCK 125896100 385 12,348 SH OTHER 12,348 - -
CNA SURETY CORP-COM COMMON STOCK 12612L108 3,077 236,700 SH OTHER 236,700 - -
COASTAL CORP. COM COMMON STOCK 190441105 22,726 641,307 SH OTHER 631,477 5,650 4,180
COASTCAST CORP COM COMMON STOCK 19057T108 1,219 73,300 SH OTHER 73,300 - -
COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 16,283 343,701 SH OTHER 106,315 - 237,386
COCA COLA CO COM COMMON STOCK 191216100 51 884 SH DEFINED - - 884
COCA COLA CO COM COMMON STOCK 191216100 114,246 9,128,686 SH OTHER 1,504,689 1,557,112 6,066,885
COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 26 1,300 SH DEFINED - - 1,300
COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 848 42,117 SH OTHER 41,937 180 -
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 27,029 415,827 SH OTHER 392,027 13,800 10,000
COLUMBIA ENERGY GROUP COM COMMON STOCK 197648108 357 5,638 SH OTHER 5,038 - 600
COLUMBIA/HC HEALTHCARE CORP CO COMMON STOCK 197677107 1,134 38,677 SH OTHER 38,377 300 -
COMCAST CORP CL A SPL COMMON STOCK 200300200 52,955 1,047,311 SH OTHER 1,003,577 3,255 40,479
COMDISCO INC COM COMMON STOCK 200336105 11,207 300,855 SH OTHER 300,855 - -
COMERICA INC COM COMMON STOCK 200340107 1,624 34,775 SH OTHER 34,775 - -
COMMERICAL METAL CO COM COMMON STOCK 201723103 2,489 73,327 SH OTHER 27,565 - 45,762
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 13,400 495,154 SH OTHER 478,156 13,498 3,500
COMPUSA INC COM COMMON STOCK 204932107 217 42,800 SH OTHER 42,800 - -
COMPUTER ASSOC INTL COM COMMON STOCK 204912109 30,777 440,068 SH OTHER 436,691 957 2,420
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 6,859 72,491 SH OTHER 71,391 1,100 -
COMPUWARE CORP COM COMMON STOCK 205638109 1,212 32,533 SH OTHER 32,533 - -
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 210 1,450 SH DEFINED - - 1,450
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 699 4,832 SH OTHER 3,257 - 1,575
CONAGRA INC COM COMMON STOCK 205887102 29 1,300 SH DEFINED - - 1,300
CONAGRA INC COM COMMON STOCK 205887102 4,353 191,863 SH OTHER 183,613 8,250 -
CONCENTRIC NETWORK CORP COM COMMON STOCK 20589R107 216 7,000 SH OTHER 7,000 - -
CONECTIV INC COM COMMON STOCK 206829103 359 21,330 SH OTHER 20,715 615 -
CONEXANT SYS INC-COM COMMON STOCK 207142100 4,786 72,106 SH OTHER 54,390 10,080 7,636
CONOCO INC CL A COMMON STOCK 208251306 34,195 1,381,624 SH OTHER 1,319,924 850 60,850
CONOCO INC CL B COMMON STOCK 208251405 27 1,100 SH DEFINED - - 1,100
CONOCO INC CL B COMMON STOCK 208251405 3,816 153,399 SH OTHER 140,846 7,657 4,896
CONSECO INC COM COMMON STOCK 208464107 282 15,851 SH OTHER 15,851 - -
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 28 800 SH DEFINED - - 800
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 11,381 329,870 SH OTHER 309,798 3,650 16,422
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 3,308 416,750 SH OTHER 416,750 - -
CONSOLIDATED NATURAL GAS CO CO COMMON STOCK 209615103 1,396 21,498 SH OTHER 18,475 2,936 87
CONSOLIDATED PAPERS INC COM COMMON STOCK 209759109 19 600 SH DEFINED - - 600
CONSOLIDATED PAPERS INC COM COMMON STOCK 209759109 270 8,500 SH OTHER 8,500 - -
CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 908 31,327 SH OTHER 27,467 340 3,520
CONVERGYS CORP COM COMMON STOCK 212485106 432 14,059 SH OTHER 13,303 - 756
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 262 5,350 SH DEFINED - - 5,350
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 227 4,630 SH OTHER 3,874 756 -
COOPER INDS INC COM COMMON STOCK 216669101 24 600 SH DEFINED - - 600
COOPER INDS INC COM COMMON STOCK 216669101 753 18,611 SH OTHER 17,104 1,132 375
CORDANT TECHNOLOGIES INC COM COMMON STOCK 218412104 339 10,274 SH OTHER 10,274 - -
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 5 167 SH DEFINED - - 167
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 397 12,133 SH OTHER 11,035 1,098 -
CORNING INC COM COMMON STOCK 219350105 29,465 228,522 SH OTHER 228,522 - -
COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 5,602 61,390 SH OTHER 61,390 - -
COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2,649 104,915 SH OTHER 103,715 800 400
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 436 7,800 SH OTHER 7,800 - -
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 640 12,424 SH OTHER 12,424 - -
COX RADIO INC CL A COM COMMON STOCK 224051102 399 4,000 SH OTHER 4,000 - -
CRAIG CORP-COM COMMON STOCK 224174102 846 125,350 SH OTHER 125,350 - -
CRANE CO COM COMMON STOCK 224399105 609 30,634 SH OTHER 30,634 - -
CRAWFORD & CO CL A COMMON STOCK 224633206 5 469 SH OTHER 469 - -
CRAWFORD & CO CL B COM COMMON STOCK 224633107 6 468 SH OTHER 468 - -
CREDICORP SHS USD5.00000 COM COMMON STOCK G2519Y108 585 48,721 SH OTHER 48,721 - -
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 7,895 245,770 SH OTHER 241,070 - 4,700
CROWN CORK & SEAL INC COM COMMON STOCK 228255105 559 24,984 SH OTHER 22,564 2,420 -
CSG SYS INTL INC COM COMMON STOCK 126349109 221 5,550 SH DEFINED - - 5,550
CSG SYS INTL INC COM COMMON STOCK 126349109 142 3,559 SH OTHER - - 3,559
CSX CORP COM COMMON STOCK 126408103 24 750 SH DEFINED - - 750
CSX CORP COM COMMON STOCK 126408103 7,224 230,256 SH OTHER 214,965 13,986 1,305
CT COMMUNICATIONS INC COM COMMON STOCK 126426402 5,142 91,830 SH OTHER 91,830 - -
CULP INC COM COMMON STOCK 230215105 97 15,400 SH OTHER 12,400 - 3,000
CVS CORPORATION COM COMMON STOCK 126650100 50,943 1,277,575 SH OTHER 1,175,053 990 101,532
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1,263 39,000 SH OTHER 39,000 - -
DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R123 6,571 84,242 SH OTHER 79,362 1,930 2,950
DANA CORP COM COMMON STOCK 235811106 30 1,000 SH DEFINED - - 1,000
DANA CORP COM COMMON STOCK 235811106 1,684 56,264 SH OTHER 55,514 750 -
DANAHER CORP COM COMMON STOCK 235851102 934 19,367 SH OTHER 15,092 - 4,275
DANIELSON HLDG CORP COM COMMON STOCK 236274106 3,146 547,100 SH OTHER 547,100 - -
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 246 13,545 SH OTHER 13,045 500 -
DATASTREAM SYS INC COM COMMON STOCK 238124101 238 9,700 SH OTHER 9,700 - -
DAYTON HUDSON CORP COM COMMON STOCK 239753106 12,337 167,999 SH OTHER 167,099 900 -
DBT ONLINE INC COM COMMON STOCK 233044106 313 12,868 SH OTHER 12,868 - -
DEERE & CO COM COMMON STOCK 244199105 4 100 SH DEFINED - - 100
DEERE & CO COM COMMON STOCK 244199105 1,231 28,374 SH OTHER 26,574 - 1,800
DELHAIZE AMER INC CL A COM COMMON STOCK 246688105 359 17,684 SH OTHER 17,684 - -
DELHAIZE AMER INC-CL B COMMON STOCK 246688204 3,027 145,023 SH OTHER 10,371 150 134,502
DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 26 500 SH DEFINED - - 500
DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 15,270 299,416 SH OTHER 298,366 650 400
DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 28 1,800 SH DEFINED - - 1,800
DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 2,362 149,953 SH OTHER 144,761 5,140 52
DELTA AIR LINES INC COM COMMON STOCK 247361108 1,914 38,430 SH OTHER 37,030 1,400 -
DELTIC TIMBER CORP-COM COMMON STOCK 247850100 5,009 229,000 SH OTHER 229,000 - -
DIAL CORP NEW COM COMMON STOCK 25247D101 287 11,788 SH OTHER 11,754 34 -
DIMON INC COM COMMON STOCK 254394109 1,487 457,513 SH OTHER 4,300 - 453,213
DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 29,851 1,020,561 SH OTHER 967,419 45,053 8,089
DOLLAR GEN CORP COM COMMON STOCK 256669102 687 30,196 SH OTHER 25,680 - 4,516
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 254 5,250 SH OTHER 2,500 - 2,750
DOMINION RES INC VA COM COMMON STOCK 257470104 29 750 SH DEFINED - - 750
DOMINION RES INC VA COM COMMON STOCK 257470104 6,736 171,623 SH OTHER 162,786 6,639 2,198
DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 257661108 249 5,150 SH OTHER 5,150 - -
DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 2,849 114,814 SH OTHER 112,478 2,336 -
DOVER CORP COM COMMON STOCK 260003108 13,310 293,330 SH OTHER 285,784 5,400 2,146
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM COMMON STOCK 260543103 28,996 216,997 SH OTHER 204,451 4,897 7,649
DOW JONES & CO INC COM COMMON STOCK 260561105 669 9,844 SH OTHER 5,943 3,901 -
DPL INC COM COMMON STOCK 233293109 683 39,449 SH OTHER 37,087 2,362 -
DQE COM COMMON STOCK 23329J104 4,346 125,517 SH OTHER 125,517 - -
DTE ENERGY COMPANY COM COMMON STOCK 233331107 25 800 SH DEFINED - - 800
DTE ENERGY COMPANY COM COMMON STOCK 233331107 953 30,139 SH OTHER 26,774 865 2,500
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 115 1,740 SH DEFINED - - 1,740
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 103,383 1,569,382 SH OTHER 1,459,496 50,187 59,699
DUFF & PHELPS CREDIT RATING CO COMMON STOCK 26432F109 3,086 34,700 SH OTHER 34,700 - -
DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 305 36,648 SH OTHER 34,448 - 2,200
DUKE ENERGY CORP COM COMMON STOCK 264399106 72,252 1,441,434 SH OTHER 1,335,097 39,308 67,029
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B106 1,093 37,058 SH OTHER 33,258 - 3,800
E M C CORP MASS COM COMMON STOCK 268648102 11 100 SH DEFINED - - 100
E M C CORP MASS COM COMMON STOCK 268648102 201,671 1,845,959 SH OTHER 1,736,645 9,050 100,264
EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 1,000 166,600 SH OTHER 166,600 - -
EASTMAN CHEM CO COM COMMON STOCK 277432100 1,021 21,418 SH OTHER 19,018 1,201 1,199
EASTMAN KODAK CO COM COMMON STOCK 277461109 5,457 82,375 SH OTHER 72,014 5,564 4,797
EATON CORP COM COMMON STOCK 278058102 29 400 SH DEFINED - - 400
EATON CORP COM COMMON STOCK 278058102 4,883 67,231 SH OTHER 66,457 774 -
EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 5,647 148,600 SH OTHER 148,600 - -
ECOLAB INC COM COMMON STOCK 278865100 25,566 653,442 SH OTHER 644,822 5,745 2,875
EDISON INTL COM COMMON STOCK 281020107 1,854 70,801 SH OTHER 65,584 3,850 1,367
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 32 832 SH DEFINED - - 832
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 1,449 37,334 SH OTHER 36,440 708 186
ELECTROGLAS INC COM COMMON STOCK 285324109 3,679 145,000 SH OTHER 145,000 - -
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 3,496 52,222 SH OTHER 48,116 4,016 90
EMCOR GROUP INC-COM COMMON STOCK 29084Q100 4,938 270,600 SH OTHER 270,600 - -
EMERSON ELEC CO COM COMMON STOCK 291011104 34 600 SH DEFINED - - 600
EMERSON ELEC CO COM COMMON STOCK 291011104 21,958 382,708 SH OTHER 373,366 3,200 6,142
EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 4,674 37,500 SH OTHER 37,500 - -
EMPIRE OF CAROLINA INC COM COMMON STOCK 292007101 24 109,500 SH OTHER 109,500 - -
ENESCO GROUP INC-COM COMMON STOCK 292973104 1,315 118,900 SH OTHER 118,900 - -
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 292827102 720 12,000 SH OTHER 12,000 - -
ENGELHARD CORP COM COMMON STOCK 292845104 247 13,076 SH OTHER 13,076 - -
ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 293310108 3,898 239,900 SH OTHER 239,900 - -
ENRON CORP COM COMMON STOCK 293561106 58 1,312 SH DEFINED - - 1,312
ENRON CORP COM COMMON STOCK 293561106 51,841 1,168,257 SH OTHER 1,115,140 15,490 37,627
ENTERGY CORP NEW COM COMMON STOCK 29364G103 341 13,256 SH OTHER 12,056 1,200 -
EQUIFAX INC COM COMMON STOCK 294429105 11,352 481,795 SH OTHER 393,800 78,695 9,300
EQUUS II INC COM COMMON STOCK 294766100 1,126 109,178 SH OTHER 109,178 - -
ESCO ELECTR CORP-COM COMMON STOCK 269030201 4,453 383,080 SH OTHER 383,080 - -
ETHYL CORP COM COMMON STOCK 297659104 7 2,000 SH DEFINED - - 2,000
~ETHYL CORP COM COMMON STOCK 297659104 65 18,603 SH OTHER 17,603 - 1,000
EVANS & SUTHERLAND COMPUTER CO COMMON STOCK 299096107 286 25,000 SH OTHER 25,000 - -
EXAR CORP COM COMMON STOCK 300645108 3,585 60,900 SH OTHER 60,900 - -
EXODUS COMMUNICATIONS INC-COM COMMON STOCK 302088109 320 3,600 SH OTHER - - 3,600
EXXON MOBIL CORP-COM COMMON STOCK 30231G102 128 1,589 SH DEFINED - - 1,589
EXXON MOBIL CORP-COM COMMON STOCK 30231G102 421,363 5,230,268 SH OTHER 4,646,400 399,495 184,373
F & M NATL CORP COM COMMON STOCK 302374103 360 13,054 SH OTHER 13,054 - -
F M C CORP COM NEW COMMON STOCK 302491303 11 200 SH DEFINED - - 200
F M C CORP COM NEW COMMON STOCK 302491303 731 12,759 SH OTHER 11,634 800 325
FALMOUTH BANCORP INC COMMON STOCK 306754102 289 20,300 SH OTHER 20,300 - -
FAMILY DLR STORES INC COM COMMON STOCK 307000109 175 10,700 SH DEFINED - - 10,700
FAMILY DLR STORES INC COM COMMON STOCK 307000109 312 19,120 SH OTHER 19,120 - -
FDX CORP COM COMMON STOCK 31304N107 29 700 SH DEFINED - - 700
FDX CORP COM COMMON STOCK 31304N107 1,347 32,907 SH OTHER 28,907 - 4,000
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 6 100 SH DEFINED - - 100
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 64,863 1,038,853 SH OTHER 980,193 34,930 23,730
FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 35 700 SH DEFINED - - 700
FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 14,807 292,853 SH OTHER 258,534 - 34,319
FHLMC COM COMMON STOCK 313400301 24 500 SH DEFINED - - 500
FHLMC COM COMMON STOCK 313400301 96,655 2,053,756 SH OTHER 1,933,808 47,828 72,120
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,662 22,657 SH OTHER 22,657 - -
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 8,061 154,643 SH OTHER 154,643 - -
FINOVA GROUP INC COM COMMON STOCK 317928109 236 6,636 SH OTHER 6,636 - -
FIRST BANCORP N C COM COMMON STOCK 318910106 632 38,320 SH OTHER 38,320 - -
FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 1,185 16,995 SH OTHER 16,995 - -
FIRST DATA CORP COM COMMON STOCK 319963104 3,595 72,896 SH OTHER 72,896 - -
FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 622 38,874 SH OTHER 33,074 4,800 1,000
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 554 20,600 SH OTHER 20,600 - -
FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 2,445 110,520 SH OTHER 74,880 35,640 -
FIRST TENN NATL CORP COM COMMON STOCK 337162101 349 12,252 SH OTHER 11,452 - 800
FIRST UNION CORP-COM COMMON STOCK 337358105 33 1,000 SH DEFINED - - 1,000
FIRST UNION CORP-COM COMMON STOCK 337358105 29,399 892,564 SH OTHER 850,248 23,899 18,417
FIRST VA BKS INC COM COMMON STOCK 337477103 4 100 SH DEFINED - - 100
FIRST VA BKS INC COM COMMON STOCK 337477103 1,454 33,825 SH OTHER 30,980 - 2,845
FIRSTAR CORP-COM COMMON STOCK 33763V109 1,228 58,121 SH OTHER 58,121 - -
FIRSTENERGY CORP COM COMMON STOCK 337932107 25 1,100 SH DEFINED - - 1,100
FIRSTENERGY CORP COM COMMON STOCK 337932107 390 17,181 SH OTHER 17,181 - -
FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 35 1,000 SH DEFINED - - 1,000
FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 3,927 112,813 SH OTHER 105,713 4,022 3,078
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 244 5,300 SH DEFINED - - 5,300
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 177 3,850 SH OTHER 1,550 - 2,300
FLIGHTSERV.COM-COM COMMON STOCK 339428104 794 89,500 SH OTHER 89,500 - -
FLORIDA PROGRESS CORP COM COMMON STOCK 341109106 1,526 36,056 SH OTHER 33,955 2,101 -
FLOWERS INDS INC COM COMMON STOCK 343496105 5,616 352,385 SH OTHER 352,385 - -
FLUOR CORP DEL COM COMMON STOCK 343861100 23 500 SH DEFINED - - 500
FLUOR CORP DEL COM COMMON STOCK 343861100 301 6,555 SH OTHER 6,555 - -
FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 542 33,906 SH OTHER 33,906 - -
FNB FINL SVCS CORP COM COMMON STOCK 302526108 264 25,100 SH OTHER 25,100 - -
FORD MOTOR CO DEL COM COMMON STOCK 345370100 27 500 SH DEFINED - - 500
FORD MOTOR CO DEL COM COMMON STOCK 345370100 25,153 471,808 SH OTHER 458,405 10,200 3,203
FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 7,482 267,200 SH OTHER 267,200 - -
FOREST OIL CORP-COM COMMON STOCK 346091606 3,191 241,982 SH OTHER 241,982 - -
FORT JAMES CORP COM COMMON STOCK 347471104 27 1,000 SH DEFINED - - 1,000
FORT JAMES CORP COM COMMON STOCK 347471104 1,002 36,613 SH OTHER 35,973 640 -
FORTUNE BRANDS INC COM COMMON STOCK 349631101 26 800 SH DEFINED - - 800
FORTUNE BRANDS INC COM COMMON STOCK 349631101 4,913 148,611 SH OTHER 131,341 16,070 1,200
FPL GROUP INC COM COMMON STOCK 302571104 2,332 54,465 SH OTHER 50,949 2,116 1,400
FRANKLIN ELEC INC-COM COMMON STOCK 353514102 2,379 33,892 SH OTHER 33,892 - -
FRANKLIN RES INC COM COMMON STOCK 354613101 1,845 57,529 SH OTHER 57,329 200 -
FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 437 20,703 SH OTHER 10,123 10,580 -
FULTON FINL CORP PA COMMON STOCK 360271100 419 23,262 SH OTHER 23,262 - -
GANNETT INC COM COMMON STOCK 364730101 17,197 210,849 SH OTHER 192,404 650 17,795
GAP INC COM COMMON STOCK 364760108 8,070 175,439 SH OTHER 166,548 5,294 3,597
GATEWAY INC COM COMMON STOCK 367626108 5,230 72,582 SH OTHER 65,050 532 7,000
GATX CORP COM COMMON STOCK 361448103 2,051 60,758 SH OTHER 60,158 600 -
GC COS INC COM COMMON STOCK 36155Q109 2,423 93,636 SH OTHER 93,636 - -
GEMSTAR INTERNATIONAL GROUP LT COMMON STOCK G3788V106 413 5,800 SH DEFINED - - 5,800
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 577 10,929 SH OTHER 10,929 - -
GENERAL ELEC CO COM COMMON STOCK 369604103 229 1,483 SH DEFINED - - 1,483
GENERAL ELEC CO COM COMMON STOCK 369604103 760,802 4,916,332 SH OTHER 4,521,025 281,218 114,089
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 745 8,767 SH OTHER 8,767 - -
GENERAL MILLS INC COM COMMON STOCK 370334104 9,279 259,548 SH OTHER 238,930 18,018 2,600
GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 1,815 18,904 SH OTHER 9,534 270 9,100
GENERAL MTRS CORP COM COMMON STOCK 370442105 17,583 241,896 SH OTHER 232,271 8,890 735
GENESIS HEALTH VENTURES INC CO COMMON STOCK 371912106 24 11,500 SH OTHER 11,500 - -
GENUINE PARTS CO COM COMMON STOCK 372460105 25 1,000 SH DEFINED - - 1,000
GENUINE PARTS CO COM COMMON STOCK 372460105 9,072 365,605 SH OTHER 164,068 198,671 2,866
GENZYME CORP- GENERAL DIVISION COMMON STOCK 372917104 291 6,464 SH OTHER 5,164 - 1,300
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 17,085 561,312 SH OTHER 561,312 - -
GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 36 700 SH DEFINED - - 700
GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 10,177 200,539 SH OTHER 197,539 1,200 1,800
GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 1,080 43,841 SH OTHER 42,641 600 600
GILLETTE CO COM COMMON STOCK 375766102 25,891 628,617 SH OTHER 582,868 36,972 8,777
GLATFELTER PH CO COM COMMON STOCK 377316104 167 11,448 SH OTHER 2,000 - 9,448
GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 2,280 45,609 SH OTHER 40,484 5,125 -
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 4,075 245,110 SH OTHER 245,110 - -
GLOBLSTAR TELECOM LTD USD00001 COMMON STOCK G3930H104 235 5,330 SH OTHER 5,330 - -
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 25 750 SH DEFINED - - 750
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 269 8,043 SH OTHER 8,043 - -
GOODRICH COMPANY B F COM COMMON STOCK 382388106 19 700 SH DEFINED - - 700
GOODRICH COMPANY B F COM COMMON STOCK 382388106 232 8,447 SH OTHER 8,447 - -
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 22 800 SH DEFINED - - 800
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 1,443 51,407 SH OTHER 49,680 712 1,015
GP STRATEGIES CORP-COM COMMON STOCK 36225V104 2,090 341,300 SH OTHER 341,300 - -
GPU INC COM COMMON STOCK 36225X100 5,244 176,272 SH OTHER 174,355 1,617 300
GRAINGER W W INC COM COMMON STOCK 384802104 548 11,459 SH OTHER 9,459 - 2,000
GRANITE CONSTR INC COM COMMON STOCK 387328107 6,295 341,400 SH OTHER 341,400 - -
GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 15 400 SH DEFINED - - 400
GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 535 14,016 SH OTHER 14,016 - -
GREIF BROS CORP-CL A COMMON STOCK 397624107 5,055 169,900 SH OTHER 169,500 400 -
GREY ADVERTISING INC COM COMMON STOCK 397838103 3,618 9,045 SH OTHER 9,045 - -
GTE CORP COM COMMON STOCK 362320103 59 830 SH DEFINED - - 830
GTE CORP COM COMMON STOCK 362320103 60,694 860,151 SH OTHER 819,075 28,722 12,354
GTECH HLDGS CORP COM COMMON STOCK 400518106 2,365 107,500 SH OTHER 107,500 - -
GUIDANT CORP COM COMMON STOCK 401698105 26,325 560,100 SH OTHER 547,129 4,740 8,231
HALLIBURTON CO COM COMMON STOCK 406216101 15,996 397,428 SH OTHER 383,788 12,000 1,640
HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F208 2,446 244,600 SH OTHER 244,600 - -
HARLAND JOHN H CO COM COMMON STOCK 412693103 878 47,928 SH OTHER 46,878 1,050 -
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 26 400 SH DEFINED - - 400
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 1,005 15,682 SH OTHER 11,132 600 3,950
HARRAHS ENTMT INC COM COMMON STOCK 413619107 306 11,571 SH OTHER 8,538 3,033 -
HARSCO CORP COM COMMON STOCK 415864107 1,589 50,033 SH OTHER 45,903 4,130 -
HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1,474 31,110 SH OTHER 29,610 500 1,000
HASBRO INC COM COMMON STOCK 418056107 473 24,951 SH OTHER 24,801 150 -
HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 2,229 615,000 SH OTHER 615,000 - -
HEALTHCARE SVCS GROUP INC-COM COMMON STOCK 421906108 450 64,250 SH OTHER 64,250 - -
HEALTHEON/WEBMD CORP-COM COMMON STOCK 422209106 345 9,200 SH OTHER 9,200 - -
HEALTHSOUTH CORP COM COMMON STOCK 421924101 222 41,355 SH OTHER 38,141 2,220 994
HEINZ COMPANY H J COM COMMON STOCK 423074103 28 700 SH DEFINED - - 700
HEINZ COMPANY H J COM COMMON STOCK 423074103 15,667 393,515 SH OTHER 204,516 10,078 178,921
HERCULES INC COM COMMON STOCK 427056106 20 700 SH DEFINED - - 700
HERCULES INC COM COMMON STOCK 427056106 622 22,310 SH OTHER 19,526 2,184 600
HERSHEY FOODS CORP COM COMMON STOCK 427866108 1,632 34,396 SH OTHER 27,496 6,300 600
HEWLETT PACKARD CO COM COMMON STOCK 428236103 91 800 SH DEFINED - - 800
HEWLETT PACKARD CO COM COMMON STOCK 428236103 55,182 485,118 SH OTHER 472,418 7,940 4,760
HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 367 34,553 SH OTHER 34,553 - -
HILLENBRAND INDS INC COM COMMON STOCK 431573104 358 11,292 SH OTHER 10,672 300 320
HILTON HOTELS CORP COM COMMON STOCK 432848109 249 26,053 SH OTHER 22,629 3,424 -
HISPANIC BROADCASTING CORP COM COMMON STOCK 43357B104 203 2,200 SH OTHER 200 - 2,000
HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 1,414 106,202 SH OTHER 106,202 - -
HOME DEPOT INC COM COMMON STOCK 437076102 31 450 SH DEFINED - - 450
HOME DEPOT INC COM COMMON STOCK 437076102 202,074 2,939,249 SH OTHER 1,279,580 71,541 1,588,128
HOMESTAKE MINING CO COM COMMON STOCK 437614100 93 11,941 SH OTHER 11,941 - -
HONEYWELL INTL INC-COM COMMON STOCK 438516106 60,316 1,045,573 SH OTHER 987,004 14,734 43,835
HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 2,153 57,794 SH OTHER 57,494 - 300
HUBBELL INC CL A COMMON STOCK 443510102 205 7,284 SH OTHER 7,284 - -
HUBBELL INC CL B COMMON STOCK 443510201 394 14,464 SH OTHER 14,464 - -
HUMANA INC COM COMMON STOCK 444859102 87 10,581 SH OTHER 10,431 - 150
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 851 35,652 SH OTHER 35,652 - -
HUSSMANN INTL INC COM COMMON STOCK 448110106 153 10,178 SH OTHER 9,333 100 745
IBP INC COM COMMON STOCK 449223106 4,306 239,230 SH OTHER 237,930 400 900
IDENTIX INC COMMON STOCK 451906101 593 65,000 SH OTHER 65,000 - -
IFS INTL INC-COM COMMON STOCK 449515303 109 51,100 SH OTHER 51,100 - -
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 714 104,739 SH OTHER 103,939 800 -
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 16 242 SH DEFINED - - 242
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 6,968 103,131 SH OTHER 96,199 2,175 4,757
IMAGING TECHNOLOGIES CORP COM COMMON STOCK 45244U104 21 34,000 SH OTHER 34,000 - -
IMC GLOBAL INC COM COMMON STOCK 449669100 230 14,045 SH OTHER 6,084 2,261 5,700
IMS HEALTH INC COM COMMON STOCK 449934108 1,880 69,161 SH OTHER 61,561 - 7,600
INGERSOLL RAND CO COM COMMON STOCK 456866102 32,366 587,800 SH OTHER 564,633 1,350 21,817
INNOVATIVE GAMING CORP AMER-CO COMMON STOCK 45764F107 14 10,000 SH OTHER 10,000 - -
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 9,916 985,459 SH OTHER 985,459 - -
INTEL CORP COM COMMON STOCK 458140100 99 1,200 SH DEFINED - - 1,200
INTEL CORP COM COMMON STOCK 458140100 246,312 2,992,396 SH OTHER 2,838,262 52,211 101,923
INTERACTIVE PICTURES CORP-COM COMMON STOCK 45839N101 3,417 146,595 SH OTHER 146,595 - -
INTERMET CORP-COM COMMON STOCK 45881K104 7,992 687,500 SH OTHER 687,500 - -
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 115 1,068 SH DEFINED - - 1,068
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 200,150 1,855,384 SH OTHER 1,788,340 25,569 41,475
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 34 600 SH DEFINED - - 600
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 9,130 161,779 SH OTHER 156,118 4,961 700
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,077 28,613 SH OTHER 28,613 - -
INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 4,936 85,560 SH OTHER 82,060 - 3,500
INTUIT INC COMM COMMON STOCK 461202103 200 3,345 SH OTHER 45 1,200 2,100
IPALCO ENTERPRISES INC COM COMMON STOCK 462613100 272 15,940 SH OTHER 15,940 - -
IPC HOLDINGS LTD COM COMMON STOCK G4933P101 5,727 385,000 SH OTHER 385,000 - -
ISOLYSER INC COM COMMON STOCK 464888106 755 254,277 SH OTHER 251,518 - 2,759
ISS GROUP INC - COM COMMON STOCK 450306105 213 3,000 SH OTHER 2,000 - 1,000
ITT INDUSTRIES INC COM COMMON STOCK 450911102 20 600 SH DEFINED - - 600
ITT INDUSTRIES INC COM COMMON STOCK 450911102 469 14,017 SH OTHER 13,191 326 500
IXL ENTERPRISES INC COM COMMON STOCK 450718101 632 11,391 SH OTHER 11,391 - -
J. D. EDWARDS & CO COM COMMON STOCK 281667105 219 7,325 SH DEFINED - - 7,325
J. D. EDWARDS & CO COM COMMON STOCK 281667105 239 8,000 SH OTHER 8,000 - -
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 105,979 656,980 SH OTHER 622,824 800 33,356
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 55,537 813,730 SH OTHER 791,320 11,281 11,129
JOHN NUVEEN CO CL A COMMON STOCK 478035108 7,321 203,000 SH OTHER 203,000 - -
JOHNS-MANVILLE CORP-COM COMMON STOCK 478129109 5,833 418,500 SH OTHER 418,500 - -
JOHNSON & JOHNSON COM COMMON STOCK 478160104 37 400 SH DEFINED - - 400
JOHNSON & JOHNSON COM COMMON STOCK 478160104 179,774 1,927,872 SH OTHER 1,760,860 100,007 67,005
JOHNSON CTLS INC COM COMMON STOCK 478366107 795 13,979 SH OTHER 13,979 - -
JONES INTERCABLE INC CL A COMMON STOCK 480206200 1,268 18,300 SH OTHER 9,500 - 8,800
K-MART CORP COM COMMON STOCK 482584109 455 45,197 SH OTHER 45,197 - -
KANEB SVCS INC COM COMMON STOCK 484170105 3,245 741,600 SH OTHER 741,600 - -
KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 249 11,273 SH OTHER 9,583 600 1,090
KANSAS CITY SOUTHN INDS COM COMMON STOCK 485170104 470 6,300 SH OTHER 6,300 - -
KELLOGG COMPANY COM COMMON STOCK 487836108 1,868 60,613 SH OTHER 47,213 8,900 4,500
KELLY SVCS INC CL A COMMON STOCK 488152208 523 20,823 SH OTHER 20,823 - -
KERR MCGEE CORP COM COMMON STOCK 492386107 308 4,975 SH OTHER 4,875 100 -
KEYCORP NEW COM COMMON STOCK 493267108 24 1,100 SH DEFINED - - 1,100
KEYCORP NEW COM COMMON STOCK 493267108 5,737 259,293 SH OTHER 256,291 760 2,242
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 23,227 354,952 SH OTHER 329,712 19,260 5,980
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 263 6,341 SH OTHER 2,866 3,475 -
KIRBY CORP COM COMMON STOCK 497266106 3,096 151,000 SH OTHER 151,000 - -
KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 409 3,672 SH OTHER 3,672 - -
KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 7,597 127,539 SH OTHER 127,179 360 -
KNIGHT/TRIMARK GROUP INC-CL A COMMON STOCK 499067106 288 6,250 SH DEFINED - - 6,250
KNIGHT/TRIMARK GROUP INC-CL A COMMON STOCK 499067106 170 3,700 SH OTHER 3,700 - -
KOHLS CORP COM COMMON STOCK 500255104 1,628 22,552 SH OTHER 22,552 - -
KROGER COMPANY COM COMMON STOCK 501044101 49,654 2,630,649 SH OTHER 2,454,504 565 175,580
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 4,269 100,300 SH OTHER 100,300 - -
L S I LOGIC CORP COM COMMON STOCK 502161102 519 7,684 SH OTHER 7,684 - -
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R102 41 11,000 SH OTHER 9,000 - 2,000
LAFARGE CORP-COM COMMON STOCK 505862102 6,999 253,350 SH OTHER 253,350 - -
LANCE INC COM COMMON STOCK 514606102 2,166 216,593 SH OTHER 215,393 1,200 -
LASALLE RE HOLDING LTD COM COMMON STOCK G5383Q101 6,914 419,000 SH OTHER 419,000 - -
LEAR CORP COM COMMON STOCK 521865105 296 9,235 SH OTHER 8,810 425 -
LEE ENTERPRISES INC COM COMMON STOCK 523768109 315 9,850 SH OTHER 9,850 - -
LEGATO SYS INC COM COMMON STOCK 524651106 296 4,300 SH DEFINED - - 4,300
LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 15,854 739,568 SH OTHER 713,368 26,200 -
LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 34 400 SH DEFINED - - 400
LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 726 8,578 SH OTHER 7,658 400 520
LEUCADIA NATL CORP COM COMMON STOCK 527288104 5,878 254,200 SH OTHER 253,600 - 600
LEVEL 3 COMMUNICATIONS-COM COMMON STOCK 52729N100 221 2,700 SH OTHER 2,700 - -
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 21,193 234,175 SH OTHER 231,000 - 3,175
LG&E ENERGY CORP COM COMMON STOCK 501917108 352 20,183 SH OTHER 13,579 3,285 3,319
LIBERTY CORP SC COM COMMON STOCK 530370105 24,044 569,939 SH OTHER 202,435 25,678 341,826
LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 7,127 310,700 SH OTHER 310,700 - -
LILLY ELI & CO COM COMMON STOCK 532457108 13 200 SH DEFINED - - 200
LILLY ELI & CO COM COMMON STOCK 532457108 57,515 864,881 SH OTHER 825,951 8,140 30,790
LIMITED INC COM COMMON STOCK 532716107 478 11,035 SH OTHER 11,035 - -
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 932 23,312 SH OTHER 22,008 1,304 -
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 17,003 237,597 SH OTHER 229,472 4,090 4,035
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,951 89,193 SH OTHER 85,411 1,766 2,016
LOEWS CORP COM COMMON STOCK 540424108 1,053 17,349 SH OTHER 14,935 2,100 314
LOUISIANA PAC CORP COM COMMON STOCK 546347105 678 48,226 SH OTHER 48,226 - -
LOWES COMPANIES INC COM COMMON STOCK 548661107 92,978 1,556,116 SH OTHER 1,508,582 10,320 37,214
LSB BANCSHARES INC COM COMMON STOCK 502158108 753 47,807 SH OTHER 42,649 5,158 -
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 86 1,146 SH DEFINED - - 1,146
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 211,091 2,814,540 SH OTHER 2,638,011 69,472 107,057
M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 3,895 769,335 SH OTHER 769,335 - -
MAGNA INTL INC CL A COMMON STOCK 559222401 450 10,627 SH OTHER 9,478 140 1,009
MAIL-WELL INC COM COMMON STOCK 560321200 204 15,100 SH DEFINED - - 15,100
~MALLINCKRODT INC NEW COM USD1. COMMON STOCK 561232109 16 500 SH DEFINE D - - 500
MALLINCKRODT INC NEW COM USD1. COMMON STOCK 561232109 239 7,498 SH OTHER 6,498 1,000 -
MANPOWER INC WIS COM COMMON STOCK 56418H100 651 17,300 SH OTHER 16,800 - 500
MANULIFE FINL CORP COM COMMON STOCK 56501R106 1,018 80,237 SH OTHER 53,044 3,679 23,514
MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 4,709 149,194 SH OTHER 114,779 990 33,425
MARSH & MCLENNAN INC COM COMMON STOCK 571748102 39,795 415,882 SH OTHER 403,427 1,510 10,945
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 807 19,685 SH OTHER 19,685 - -
MASCO CORP COM COMMON STOCK 574599106 746 29,385 SH OTHER 29,385 - -
MATTEL INC COM COMMON STOCK 577081102 1,175 89,554 SH OTHER 87,672 1,285 597
MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 500 10,600 SH OTHER 2,000 - 8,600
MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 29 900 SH DEFINED - - 900
MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 3,851 119,416 SH OTHER 115,167 3,400 849
MAYTAG CORPORATION COM COMMON STOCK 578592107 29 600 SH DEFINED - - 600
MAYTAG CORPORATION COM COMMON STOCK 578592107 635 13,228 SH OTHER 13,228 - -
MBIA INC COM COMMON STOCK 55262C100 19,777 374,473 SH OTHER 354,261 8,070 12,142
MBNA CORP COM COMMON STOCK 55262L100 18,417 675,837 SH OTHER 544,303 60,749 70,785
MCDONALDS CORP COM COMMON STOCK 580135101 35,232 873,962 SH OTHER 857,060 9,152 7,750
MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 49,520 803,573 SH OTHER 772,345 870 30,358
MCI WORLDCOM INC COM COMMON STOCK 55268B106 44 825 SH DEFINED - - 825
MCI WORLDCOM INC COM COMMON STOCK 55268B106 205,528 3,873,326 SH OTHER 3,630,421 51,250 191,655
MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 1,421 63,154 SH OTHER 60,154 3,000 -
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 1,400 58,944 SH OTHER 34,444 - 24,500
MDU RES GROUP INC COM COMMON STOCK 552690109 382 19,086 SH OTHER 7,575 11,511 -
MEAD CORP COM COMMON STOCK 582834107 2,690 61,921 SH OTHER 61,921 - -
MEDIA GEN INC CL A COM COMMON STOCK 584404107 1,955 37,602 SH OTHER 34,621 600 2,381
MEDIAONE GROUP INC COMM COMMON STOCK 58440J104 6,490 84,494 SH OTHER 73,176 9,292 2,026
MEDTRONIC INC COM COMMON STOCK 585055106 51,006 1,399,818 SH OTHER 1,304,516 3,640 91,662
MELLON FINL CORP COM COMMON STOCK 58551A108 3,577 105,009 SH OTHER 105,009 - -
MEMBERWORKS INC COM COMMON STOCK 586002107 1,444 43,501 SH OTHER 43,501 - -
MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 500 15,644 SH OTHER 15,644 - -
MERCHANTS GROUP INC COM COMMON STOCK 588539106 2,350 120,500 SH OTHER 120,500 - -
MERCK & CO INC COM COMMON STOCK 589331107 72 1,066 SH DEFINED - - 1,066
MERCK & CO INC COM COMMON STOCK 589331107 203,737 3,032,369 SH OTHER 2,828,784 139,618 63,967
MEREDITH CORP COM COMMON STOCK 589433101 232 5,568 SH OTHER 5,568 - -
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 18,849 226,240 SH OTHER 217,478 150 8,612
METROCALL INC COM COMMON STOCK 591647102 85 50,400 SH OTHER 50,400 - -
METTLER-TOLEDO INTL COM COMMON STOCK 592688105 268 7,006 SH OTHER 7,006 - -
MGIC INVT CORP WIS COM COMMON STOCK 552848103 30 500 SH DEFINED - - 500
MGIC INVT CORP WIS COM COMMON STOCK 552848103 1,113 18,490 SH OTHER 18,290 - 200
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 241 3,525 SH OTHER - - 3,525
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 911 11,719 SH OTHER 11,719 - -
MICROSOFT CORP COM COMMON STOCK 594918104 234 2,000 SH DEFINED - - 2,000
MICROSOFT CORP COM COMMON STOCK 594918104 393,970 3,374,477 SH OTHER 3,184,012 79,840 110,625
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 915 7,500 SH OTHER 7,500 - -
MILLIPORE CORP COM COMMON STOCK 601073109 4,668 120,843 SH OTHER 117,868 2,975 -
MINDSPRING ENTERPRISES INC COM COMMON STOCK 602683104 613 23,214 SH OTHER 20,964 2,250 -
MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 218 3,400 SH OTHER 3,400 - -
MINIMED INC COM COMMON STOCK 60365K108 302 4,125 SH OTHER 1,000 - 3,125
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 44 450 SH DEFINED - - 450
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 22,401 228,871 SH OTHER 218,909 4,100 5,862
MINNESOTA PWR & LT CO COM COMMON STOCK 604110106 1,036 61,156 SH OTHER 60,700 456 -
MOHAWK INDS INC COM COMMON STOCK 608190104 24,614 933,225 SH OTHER 933,225 - -
MOLEX INC CL A COM COMMON STOCK 608554200 763 16,869 SH OTHER 13,167 3,094 608
MOLEX INC COM COMMON STOCK 608554101 841 14,836 SH OTHER 14,836 - -
MONSANTO COMPANY COM COMMON STOCK 611662107 60 1,700 SH DEFINED - - 1,700
MONSANTO COMPANY COM COMMON STOCK 611662107 20,427 576,422 SH OTHER 556,622 15,600 4,200
MONTANA POWER CO COM COMMON STOCK 612085100 799 22,154 SH OTHER 13,054 400 8,700
MOORE PRODS CO COM COMMON STOCK 615836103 4,307 108,015 SH OTHER 108,015 - -
MORGAN & CO J P COM COMMON STOCK 616880100 38 300 SH DEFINED - - 300
MORGAN & CO J P COM COMMON STOCK 616880100 12,774 100,878 SH OTHER 88,772 9,775 2,331
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 33 234 SH DEFINED - - 234
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 21,756 152,403 SH OTHER 147,144 3,613 1,646
MORRISON KNUDSEN CORP NEW-COM COMMON STOCK 61844A109 3,052 390,700 SH OTHER 390,700 - -
MOTOROLA INC COM COMMON STOCK 620076109 7 50 SH DEFINED - - 50
MOTOROLA INC COM COMMON STOCK 620076109 75,575 513,242 SH OTHER 496,254 9,295 7,693
MP3.COM INC-COM COMMON STOCK 62473M109 238 7,500 SH OTHER 7,500 - -
MYLAN LABS INC COM COMMON STOCK 628530107 5,223 207,346 SH OTHER 198,646 - 8,700
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P102 317 29,828 SH OTHER 21,026 1,430 7,372
NABISCO HOLDINGS CORP CL A COM COMMON STOCK 629526104 1,730 54,910 SH OTHER 51,410 - 3,500
NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 2,732 196,900 SH OTHER 196,900 - -
NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 345 17,466 SH OTHER 17,466 - -
NATIONAL CITY CORP COM COMMON STOCK 635405103 33 1,400 SH DEFINED - - 1,400
NATIONAL CITY CORP COM COMMON STOCK 635405103 2,883 121,714 SH OTHER 118,516 - 3,198
NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 367 7,884 SH OTHER 7,884 - -
NATIONAL PRESTO INDS INC-COM COMMON STOCK 637215104 3,692 104,000 SH OTHER 104,000 - -
NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 27,115 919,164 SH OTHER 352,120 558,596 8,448
NATL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 3,778 88,249 SH OTHER 88,249 - -
NBT BANCORP INC COM COMMON STOCK 628778102 225 14,486 SH OTHER 14,486 - -
NCH CORP COM COMMON STOCK 628850109 2,143 48,100 SH OTHER 48,100 - -
NCR CORPORATION COM COMMON STOCK 62886E108 394 10,409 SH OTHER 9,684 558 167
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 35,575 428,297 SH OTHER 406,607 - 21,690
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 1,319 49,432 SH OTHER 48,832 600 -
NETWORK EQUIP TECHNOLOGIES COM COMMON STOCK 641208103 213 18,000 SH OTHER 18,000 - -
NETZERO INC COM COMMON STOCK 64122R109 269 10,000 SH OTHER 10,000 - -
NEW CENTURY ENERGIES INC COM COMMON STOCK 64352U103 27 900 SH DEFINED - - 900
NEW CENTURY ENERGIES INC COM COMMON STOCK 64352U103 384 12,651 SH OTHER 11,437 1,014 200
NEW ENGLAND ELEC SYS COM COMMON STOCK 644001109 515 9,955 SH OTHER 8,155 1,800 -
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW YORK TIMES CO CL A COMMON STOCK 650111107 615 12,517 SH OTHER 12,517 - -
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 2,694 92,893 SH OTHER 90,223 1,786 884
NEWMONT MINING CORP COM COMMON STOCK 651639106 617 25,196 SH OTHER 15,326 2,498 7,372
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 47,847 463,975 SH OTHER 430,266 635 33,074
NEXTERA ENTERPRISES INC CL A COMMON STOCK 65332E101 1,389 107,847 SH OTHER 107,847 - -
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 653520106 145 10,391 SH OTHER 10,391 - -
NICOR INC COM COMMON STOCK 654086107 1,452 44,663 SH OTHER 42,081 1,600 982
NIKE INC CL B COM COMMON STOCK 654106103 2,693 54,327 SH OTHER 53,027 900 400
NORDSTROM INC COM COMMON STOCK 655664100 24 900 SH DEFINED - - 900
NORDSTROM INC COM COMMON STOCK 655664100 11,271 428,353 SH OTHER 406,922 270 21,161
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 25 1,200 SH DEFINED - - 1,200
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 13,574 662,123 SH OTHER 614,549 43,956 3,618
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 25 250 SH DEFINED - - 250
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 17,253 170,823 SH OTHER 160,323 8,800 1,700
NORTHEAST UTILS COM COMMON STOCK 664397106 2,125 103,320 SH OTHER 103,320 - -
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 562 28,821 SH OTHER 28,315 506 -
NORTHERN TR CORP COM COMMON STOCK 665859104 945 17,830 SH OTHER 15,130 - 2,700
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 27 500 SH DEFINED - - 500
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 313 5,783 SH OTHER 5,783 - -
NORTHWEST AIRLS CORP CL A COM COMMON STOCK 667280101 216 9,700 SH OTHER 9,700 - -
NOVELL INC COM COMMON STOCK 670006105 2,701 67,629 SH OTHER 67,629 - -
NOVELLUS SYS INC COM COMMON STOCK 670008101 3,762 30,700 SH OTHER 29,500 200 1,000
NTL INC COM COMMON STOCK 629407107 395 3,163 SH OTHER - 300 2,863
NUCOR CORP COM COMMON STOCK 670346105 27 500 SH DEFINED - - 500
NUCOR CORP COM COMMON STOCK 670346105 4,207 76,748 SH OTHER 47,768 1,100 27,880
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 28 1,300 SH DEFINED - - 1,300
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 586 27,103 SH OTHER 25,403 700 1,000
OFFICE DEPOT INC COM COMMON STOCK 676220106 24 2,200 SH DEFINED - - 2,200
OFFICE DEPOT INC COM COMMON STOCK 676220106 347 31,501 SH OTHER 30,751 - 750
OLD KENT FINL CORP COM COMMON STOCK 679833103 304 8,585 SH OTHER 8,585 - -
OLD NATL BANCORP IND COM COMMON STOCK 680033107 864 26,650 SH OTHER 26,650 - -
OLIN CORP COM COMMON STOCK 680665205 901 45,499 SH OTHER 18,694 - 26,805
OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 2,275 728,000 SH OTHER 728,000 - -
OMNICOM GROUP COM COMMON STOCK 681919106 3,790 37,904 SH OTHER 36,904 500 500
ON COMMAND CORP COM COMMON STOCK 682160106 3,195 172,700 SH OTHER 172,700 - -
ONE PRICE CLOTHING STORES INC COMMON STOCK 682411103 26 10,000 SH OTHER 10,000 - -
ONE VALLEY BANCORP INC COM COMMON STOCK 682419106 322 10,516 SH OTHER 8,416 - 2,100
ORACLE CORPORATION COM COMMON STOCK 68389X105 22 200 SH DEFINED - - 200
ORACLE CORPORATION COM COMMON STOCK 68389X105 13,200 117,792 SH OTHER 117,792 - -
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 26,609 1,025,876 SH OTHER 969,450 - 56,426
OWENS ILL INC COM COMMON STOCK 690768403 25 1,000 SH DEFINED - - 1,000
OWENS ILL INC COM COMMON STOCK 690768403 175 7,002 SH OTHER 7,002 - -
P P G INDS INC COM COMMON STOCK 693506107 113 1,800 SH DEFINED - - 1,800
P P G INDS INC COM COMMON STOCK 693506107 7,053 112,728 SH OTHER 97,819 13,325 1,584
PACCAR INC COM COMMON STOCK 693718108 218 4,912 SH OTHER 4,912 - -
PACTIV CORP-COM COMMON STOCK 695257105 126 11,820 SH OTHER 9,970 850 1,000
PAINE WEBBER GROUP INC COM COMMON STOCK 695629105 533 13,737 SH OTHER 13,737 - -
PAIRGAIN TECHNOLOGIES INC COM COMMON STOCK 695934109 291 20,500 SH OTHER 20,500 - -
PALL CORP COM COMMON STOCK 696429307 753 34,906 SH OTHER 33,906 1,000 -
PANAMSAT CORP COMMON STOCK 697933109 748 12,600 SH OTHER 6,100 - 6,500
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 4,997 184,656 SH OTHER 184,656 - -
PARAVANT INC COM COMMON STOCK 699376109 178 49,000 SH OTHER 49,000 - -
PARK PL ENTMT CORP-COM COMMON STOCK 700690100 126 10,050 SH OTHER 6,000 - 4,050
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 921 17,949 SH OTHER 17,949 - -
PARKERVISION INC COMMON STOCK 701354102 615 20,000 SH OTHER 20,000 - -
PAYCHEX INC COM COMMON STOCK 704326107 772 19,292 SH OTHER 11,992 - 7,300
PE CORP BIOSYSTEMS GROUP COM COMMON STOCK 69332S102 2,956 24,573 SH OTHER 24,573 - -
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S201 305 2,047 SH OTHER 2,047 - -
PECO ENERGY CO COM COMMON STOCK 693304107 725 20,872 SH OTHER 20,772 100 -
PENNEY J.C. INC COM COMMON STOCK 708160106 1,625 81,502 SH OTHER 78,438 600 2,464
PEOPLES HERITAGE FINL GRP COM COMMON STOCK 711147108 178 11,850 SH OTHER 7,750 - 4,100
PEOPLESOFT INC COM COMMON STOCK 712713106 608 28,538 SH OTHER 28,538 - -
PEPSICO INC COM COMMON STOCK 713448108 131 3,720 SH DEFINED - - 3,720
PEPSICO INC COM COMMON STOCK 713448108 80,290 2,277,736 SH OTHER 2,215,043 37,343 25,350
PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 2,590 308,130 SH OTHER 308,130 - -
PFIZER INC COM COMMON STOCK 717081103 32 1,000 SH DEFINED - - 1,000
PFIZER INC COM COMMON STOCK 717081103 165,823 5,112,078 SH OTHER 4,848,414 105,030 158,634
PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 805 39,288 SH OTHER 37,388 1,900 -
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 5,889 130,870 SH OTHER 124,769 1,635 4,466
PHELPS DODGE CORP COM COMMON STOCK 717265102 831 12,328 SH OTHER 12,128 200 -
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 84 3,650 SH DEFINED - - 3,650
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 40,271 1,750,914 SH OTHER 1,633,031 73,695 44,188
PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 33 700 SH DEFINED - - 700
PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 2,873 61,131 SH OTHER 59,881 1,000 250
PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 2,426 153,436 SH OTHER 153,436 - -
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 6,423 213,215 SH OTHER 158,623 18,188 36,404
PIONEER GROUP INC COM COMMON STOCK 723684106 173 11,000 SH OTHER 11,000 - -
PITNEY BOWES INC COM COMMON STOCK 724479100 2,928 60,599 SH OTHER 49,535 - 11,064
PLACER DOME INC COM COMMON STOCK 725906101 173 16,067 SH OTHER 16,067 - -
PLANTRONICS INC NEW COM COMMON STOCK 727493108 224 3,125 SH OTHER - - 3,125
PNC BANK CORP COM COMMON STOCK 693475105 18 400 SH DEFINED - - 400
PNC BANK CORP COM COMMON STOCK 693475105 11,648 261,755 SH OTHER 251,121 1,438 9,196
POTASH CORP SASK-COM COMMON STOCK 73755L107 2,599 53,934 SH OTHER 53,184 500 250
POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 546 23,802 SH OTHER 20,757 945 2,100
POWERTEL INC COM COMMON STOCK 73936C109 1,593 15,875 SH OTHER 7,875 - 8,000
PP&L RESOURCES INC COM COMMON STOCK 693499105 827 36,134 SH OTHER 33,534 2,600 -
PRAXAIR INC COM COMMON STOCK 74005P104 30 600 SH DEFINED - - 600
PRAXAIR INC COM COMMON STOCK 74005P104 26,019 517,156 SH OTHER 502,201 10,605 4,350
PRECEPT BUSINESS SVCS INC-CL A COMMON STOCK 740165204 390 125,998 SH OTHER 125,998 - -
PREMIER BANCSHARES INC GA COM COMMON STOCK 739909109 510 37,405 SH OTHER 1,335 36,070 -
PRICE T ROWE & ASSOC INC COM COMMON STOCK 741477103 259 7,020 SH OTHER 7,020 - -
PRIMEDIA INC COM COMMON STOCK 74157K101 3,947 239,222 SH OTHER 239,222 - -
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 38 350 SH DEFINED - - 350
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 134,317 1,225,937 SH OTHER 1,153,965 47,256 24,716
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 3,261 44,595 SH OTHER 43,870 650 75
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 440 13,843 SH OTHER 13,843 - -
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 37,973 416,994 SH OTHER 388,251 23,043 5,700
PSINET INC-COM COMMON STOCK 74437C101 309 5,000 SH OTHER 5,000 - -
PUBLIC SERVICE CO OF NC INC CO COMMON STOCK 744516105 1,730 53,526 SH OTHER 47,266 6,134 126
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 836 24,004 SH OTHER 20,639 3,365 -
QUAKER OATS CO COM COMMON STOCK 747402105 11,496 175,173 SH OTHER 172,773 600 1,800
QUALCOMM INC COM COMMON STOCK 747525103 5,444 30,912 SH OTHER 30,512 400 -
QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 624 33,400 SH OTHER 10,900 - 22,500
QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 13,464 313,107 SH OTHER 309,785 1,450 1,872
RACING CHAMPIONS CORP-COM COMMON STOCK 750069106 600 135,200 SH OTHER 135,200 - -
RALSTON PURINA CO COM COMMON STOCK 751277302 1,624 58,262 SH OTHER 55,194 - 3,068
RAVEN INDS INC COM COMMON STOCK 754212108 1,803 123,300 SH OTHER 123,300 - -
RAYTHEON CO CL B COMMON STOCK 755111408 4,153 156,355 SH OTHER 146,579 5,076 4,700
REGIONS FINL CORP COM COMMON STOCK 758940100 4,298 171,065 SH OTHER 134,707 22,978 13,380
RELIANT ENERGY INC COM COMMON STOCK 75952J108 608 26,591 SH OTHER 23,159 3,432 -
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 2,745 70,044 SH OTHER 70,044 - -
REMEDY CORP COM COMMON STOCK 759548100 134 2,825 SH DEFINED - - 2,825
REMEDY CORP COM COMMON STOCK 759548100 6,301 133,000 SH OTHER 133,000 - -
REPUBLIC NY CORP COM COMMON STOCK 760719104 658 9,132 SH OTHER 9,132 - -
REPUBLIC SEC FINL CORP-COM COMMON STOCK 760758102 151 21,151 SH OTHER 21,151 - -
REYNOLDS METALS CO COM COMMON STOCK 761763101 979 12,779 SH OTHER 7,431 848 4,500
RF MICRO DEVICES INC COM COMMON STOCK 749941100 325 4,755 SH OTHER 4,655 - 100
RITE-AID CORP COM COMMON STOCK 767754104 217 19,513 SH OTHER 17,108 405 2,000
ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 5,465 336,300 SH OTHER 336,300 - -
ROBERTSON CECO CORP COM COMMON STOCK 770539203 193 19,550 SH OTHER 19,550 - -
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROBOTIC VISION SYS INC COMMON STOCK 771074101 168 18,189 SH OTHER 18,189 - -
ROCK-TENN CO CL A COM COMMON STOCK 772739207 3,972 269,300 SH OTHER 269,300 - -
ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 3,610 75,405 SH OTHER 60,639 10,080 4,686
ROHM & HAAS CO COM COMMON STOCK 775371107 18,619 457,614 SH OTHER 433,765 73 23,776
RPM INC OHIO COM COMMON STOCK 749685103 1,129 110,858 SH OTHER 110,858 - -
RUDDICK CORP COM COMMON STOCK 781258108 892 57,578 SH OTHER 57,498 - 80
RUSSELL CORP COM COMMON STOCK 782352108 1,629 97,273 SH OTHER 97,273 - -
SAFECO CORP COM COMMON STOCK 786429100 461 18,546 SH OTHER 18,546 - -
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 786449108 139 850 SH DEFINED - - 850
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 786449108 261 1,600 SH OTHER 1,600 - -
SAFEWAY INC COM COMMON STOCK 786514208 13,048 364,990 SH OTHER 358,481 1,050 5,459
SALIENT 3 COMMUNICATIONS-CL A COMMON STOCK 794721100 880 125,700 SH OTHER 125,700 - -
SANDISK CORP COM COMMON STOCK 80004C101 828 8,600 SH OTHER 4,100 - 4,500
SANMINA CORP COM COMMON STOCK 800907107 6,637 66,458 SH OTHER 60,645 400 5,413
SANTA FE SNYDER CORP COM COMMON STOCK 80218K105 4,263 532,864 SH OTHER 532,138 726 -
SARA LEE CORP COM COMMON STOCK 803111103 124,512 5,643,584 SH OTHER 1,125,699 26,014 4,491,871
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 49 1,000 SH DEFINED - - 1,000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 67,651 1,387,717 SH OTHER 1,290,587 61,882 35,248
SCANA CORP COM COMMON STOCK 805898103 8,648 321,771 SH OTHER 266,791 48,418 6,562
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 27 639 SH DEFINED - - 639
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 79,042 1,865,293 SH OTHER 1,748,329 58,493 58,471
SCHLUMBERGER LTD COM COMMON STOCK 806857108 65,816 1,172,665 SH OTHER 1,123,448 7,030 42,187
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2,735 71,502 SH OTHER 46,502 - 25,000
SCI SYSTEM INC COM COMMON STOCK 783890106 13,233 161,010 SH OTHER 161,010 - -
~SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 865 15473 SH OTHER 15,273 - 200
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 37 800 SH DEFINED - - 800
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 495 10,629 SH OTHER 10,629 - -
SEAGRAM LTD COM COMMON STOCK 811850106 889 19,859 SH OTHER 18,359 1,500 -
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 335 6,471 SH OTHER 6,110 361 -
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 9 300 SH DEFINED - - 300
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 2,289 75,343 SH OTHER 73,197 1,310 836
SEI INVESTMENTS CO COM COMMON STOCK 784117103 3,154 26,500 SH OTHER 26,500 - -
SEMPRA ENERGY-COM COMMON STOCK 816851109 24 1,400 SH DEFINED - - 1,400
SEMPRA ENERGY-COM COMMON STOCK 816851109 302 17,393 SH OTHER 15,889 1,504 -
SEPRACOR INC COM COMMON STOCK 817315104 347 3,500 SH OTHER 3,500 - -
SERVICE CORP INTL COM COMMON STOCK 817565104 253 36,490 SH OTHER 30,540 5,750 200
SERVICEMASTER CO COM COMMON STOCK 81760N109 296 24,078 SH OTHER 24,078 - -
SHAW INDS INC COMMON STOCK 820286102 1,494 96,388 SH OTHER 94,788 200 1,400
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 23 1,100 SH DEFINED - - 1,100
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,984 94,455 SH OTHER 90,705 1,350 2,400
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 21 700 SH DEFINED - - 700
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 1,578 52,500 SH OTHER 46,050 6,450 -
SILICON VY GROUP INC COM COMMON STOCK 827066101 4,162 234,500 SH OTHER 234,500 - -
SILVER STANDARD RESOURCES COM COMMON STOCK 82823L106 13 10,000 SH OTHER 10,000 - -
SKYLINE INC COM COMMON STOCK 830830105 4,606 196,000 SH OTHER 196,000 - -
SLI INC COM COMMON STOCK 78442T108 536 39,500 SH OTHER 39,500 - -
SLM HLDG CORP COM COMMON STOCK 78442A109 1,743 41,258 SH OTHER 41,258 - -
SMITH A O CORP COM COMMON STOCK 831865209 7,092 324,200 SH OTHER 324,200 - -
SMITHFIELD FOODS INC COM COMMON STOCK 832248108 304 12,650 SH OTHER 12,650 - -
SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 27 1,100 SH DEFINED - - 1,100
SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 785 32,042 SH OTHER 22,042 - 10,000
SNAP-ON INC COM COMMON STOCK 833034101 11 400 SH DEFINED - - 400
SNAP-ON INC COM COMMON STOCK 833034101 201 7,573 SH OTHER 7,573 - -
SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 175 12,625 SH OTHER 12,625 - -
SOLECTRON CORP COM COMMON STOCK 834182107 1,335 14,036 SH OTHER 14,036 - -
SOLUTIA INC COM COMMON STOCK 834376105 456 29,543 SH OTHER 29,443 100 -
SONOCO PRODS CO COM COMMON STOCK 835495102 16 700 SH DEFINED - - 700
SONOCO PRODS CO COM COMMON STOCK 835495102 16,902 742,932 SH OTHER 653,063 74,375 15,494
SOUTHDOWN INC COM COMMON STOCK 841297104 8,086 156,633 SH OTHER 156,633 - -
SOUTHERN CO COM COMMON STOCK 842587107 35 1,483 SH DEFINED - - 1,483
SOUTHERN CO COM COMMON STOCK 842587107 41,176 1,752,168 SH OTHER 1,637,459 51,837 62,872
SOUTHTRUST CORP COM COMMON STOCK 844730101 11,305 298,983 SH OTHER 297,294 - 1,689
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 23,583 1,462,526 SH OTHER 1,386,623 - 75,903
SPARTON CORP COM COMMON STOCK 847235108 478 90,000 SH OTHER 90,000 - -
SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 27,906 190,000 SH OTHER 182,134 - 7,866
SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 213 19,555 SH OTHER 19,555 - -
SPORT-HALEY INC COM COMMON STOCK 848925103 338 98,200 SH OTHER 98,200 - -
SPR INC COMMON STOCK 784922106 2,474 403,900 SH OTHER 403,900 - -
SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 714 17,888 SH OTHER 16,064 1,824 -
SPRINT CORP COM COMMON STOCK 852061100 28,247 419,646 SH OTHER 397,850 8,756 13,040
SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 9,608 93,741 SH OTHER 89,197 1,090 3,454
ST PAUL COS INC COM COMMON STOCK 792860108 1,235 36,675 SH OTHER 36,443 232 -
ST. JUDE MED INC COMMON STOCK 790849103 361 11,757 SH OTHER 11,397 360 -
STAFF LEASING INC COM COMMON STOCK 852381102 299 31,500 SH OTHER 31,500 - -
STANDARD MGMT CORP COM COMMON STOCK 853612109 1,137 239,305 SH OTHER 239,305 - -
STANLEY WKS COM COMMON STOCK 854616109 409 13,567 SH OTHER 11,867 - 1,700
STAPLES INC COM COMMON STOCK 855030102 1,472 70,948 SH OTHER 63,448 7,500 -
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 231 9,850 SH OTHER 8,303 1,547 -
STATE STREET CORP COM COMMON STOCK 857477103 3,875 53,042 SH OTHER 51,842 1,000 200
STEELCASE INC CL A COM COMMON STOCK 858155203 1,237 103,100 SH OTHER 103,100 - -
STERLING FINL CORP (PA)-COM COMMON STOCK 859317109 942 30,396 SH OTHER 30,396 - -
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 5,650 424,400 SH OTHER 424,400 - -
STRATEGIC DISTRIBUTION INC COM COMMON STOCK 862701208 261 181,731 SH OTHER 181,731 - -
STRYKER CORP COM COMMON STOCK 863667101 778 11,170 SH OTHER 11,170 - -
STURM RUGER & CO INC COM COMMON STOCK 864159108 470 52,902 SH OTHER 52,902 - -
SUBURBAN LODGES AMER INC COM COMMON STOCK 864444104 52 10,000 SH OTHER 10,000 - -
SUMMIT BANCORP COM COMMON STOCK 866005101 25 800 SH DEFINED - - 800
SUMMIT BANCORP COM COMMON STOCK 866005101 648 21,166 SH OTHER 21,166 - -
SUN BANCORP INC N J-COM COMMON STOCK 86663B102 182 18,268 SH OTHER 18,268 - -
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 15 200 SH DEFINED - - 200
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 293,713 3,792,904 SH OTHER 3,670,304 10,253 112,347
SUNBEAM CORPORATION COM COMMON STOCK 867071102 52 12,300 SH OTHER 12,300 - -
SUNOCO INC COM COMMON STOCK 86764P109 14 600 SH DEFINED - - 600
SUNOCO INC COM COMMON STOCK 86764P109 230 9,766 SH OTHER 9,766 - -
SUNRISE MED INC COM COMMON STOCK 867910101 1,896 306,400 SH OTHER 306,400 - -
SUNTRUST BKS INC COM COMMON STOCK 867914103 205,257 2,982,839 SH OTHER 1,707,157 1,181,645 94,037
SUPERVALU INC COM COMMON STOCK 868536103 18 900 SH DEFINED - - 900
SUPERVALU INC COM COMMON STOCK 868536103 5,935 296,759 SH OTHER 283,759 13,000 -
SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 2,997 484,359 SH OTHER 484,359 - -
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 240 15,141 SH OTHER 15,141 - -
SWIFT TRANSN INC COM COMMON STOCK 870756103 238 13,500 SH OTHER 13,500 - -
SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 1,713 26,950 SH OTHER 13,950 - 13,000
SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 3,796 778,613 SH OTHER 778,613 - -
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3,069 154,427 SH OTHER 134,360 18,708 1,359
SYSCO CORP COM COMMON STOCK 871829107 8,181 206,790 SH OTHER 205,990 800 -
S1 CORPORATION-COM COMMON STOCK 78463B101 1,863 23,848 SH OTHER 15,500 - 8,348
T R W INC COM COMMON STOCK 872649108 31 600 SH DEFINED - - 600
T R W INC COM COMMON STOCK 872649108 909 17,495 SH OTHER 15,915 1,580 -
TANDY CORP COM COMMON STOCK 875382103 11,192 227,541 SH OTHER 215,347 1,650 10,544
TCF FINL CORP COM COMMON STOCK 872275102 336 13,500 SH OTHER 4,800 - 8,700
TECO ENERGY CO COM COMMON STOCK 872375100 1,286 69,301 SH OTHER 64,401 3,400 1,500
TEL & DATA SYS INC COM COMMON STOCK 879433100 2,089 16,581 SH OTHER 15,668 - 913
TELLABS INC COM COMMON STOCK 879664100 2,625 40,889 SH OTHER 40,889 - -
TEMPLE INLAND INC COM COMMON STOCK 879868107 26 400 SH DEFINED - - 400
TEMPLE INLAND INC COM COMMON STOCK 879868107 271 4,106 SH OTHER 2,606 1,500 -
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 751 31,971 SH OTHER 31,971 - -
TERADYNE INC COM COMMON STOCK 880770102 558 8,452 SH OTHER 8,452 - -
TEXACO INC COM COMMON STOCK 881694103 22,728 418,465 SH OTHER 392,729 3,554 22,182
TEXAS INDS INC COM COMMON STOCK 882491103 4,563 107,200 SH OTHER 107,200 - -
TEXAS INSTRS INC COM COMMON STOCK 882508104 10 100 SH DEFINED - - 100
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COM COMMON STOCK 882508104 110,998 1,148,751 SH OTHER 1,080,843 2,740 65,168
TEXAS UTILITIES COMPANY COM COMMON STOCK 882848104 28 800 SH DEFINED - - 800
TEXAS UTILITIES COMPANY COM COMMON STOCK 882848104 1,784 50,175 SH OTHER 47,258 1,817 1,100
TEXTRON INC COM COMMON STOCK 883203101 2,249 29,326 SH OTHER 29,326 - -
THERMO ELECTRON CORP COM COMMON STOCK 883556102 254 16,907 SH OTHER 16,657 250 -
THERMOTREX CORP COM COMMON STOCK 883666109 2,554 324,360 SH OTHER 324,360 - -
THOMASTON MLS INC CL A COM COMMON STOCK 884569203 87 58,162 SH OTHER 56,842 - 1,320
TICKETMASTER ONLINE-CITYSERC C COMMON STOCK 88633P203 264 6,876 SH OTHER 6,876 - -
TIFFANY & CO NEW COM COMMON STOCK 886547108 250 2,800 SH DEFINED - - 2,800
TIFFANY & CO NEW COM COMMON STOCK 886547108 123 1,382 SH OTHER 1,382 - -
TIME WARNER INC COM COMMON STOCK 887315109 7 100 SH DEFINED - - 100
TIME WARNER INC COM COMMON STOCK 887315109 108,519 1,500,696 SH OTHER 1,357,958 17,695 125,043
TIMES MIRROR CO NEW COM COMMON STOCK 887364107 8,081 120,618 SH OTHER 120,618 - -
TJX COS INC NEW COM COMMON STOCK 872540109 22 1,100 SH DEFINED - - 1,100
TJX COS INC NEW COM COMMON STOCK 872540109 5,635 275,737 SH OTHER 270,662 - 5,075
TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1,930 247,000 SH OTHER 247,000 - -
TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 984 42,105 SH OTHER 42,105 - -
TORCHMARK CORP COM COMMON STOCK 891027104 23 800 SH DEFINED - - 800
TORCHMARK CORP COM COMMON STOCK 891027104 2,344 80,645 SH OTHER 76,745 600 3,300
TOSCO CORP COM COMMON STOCK 891490302 27 1,000 SH DEFINED - - 1,000
TOSCO CORP COM COMMON STOCK 891490302 215 7,915 SH OTHER 7,915 - -
TOYS R US COM COMMON STOCK 892335100 177 12,337 SH OTHER 10,862 175 1,300
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 106 38,700 SH OTHER 38,700 - -
TREDEGAR CORP COM COMMON STOCK 894650100 9 450 SH DEFINED - - 450
TREDEGAR CORP COM COMMON STOCK 894650100 226 10,935 SH OTHER 7,155 600 3,180
TRIAD GTY INC COM COMMON STOCK 895925105 419 18,415 SH OTHER 15,415 - 3,000
TRIANGLE BANCORP INC COM COMMON STOCK 895835106 2,982 153,908 SH OTHER 95,190 58,718 -
TRIBUNE CO COM COMMON STOCK 896047107 20,462 371,608 SH OTHER 365,698 4,800 1,110
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 6,069 157,128 SH OTHER 148,664 5,485 2,979
TUPPERWARE CORP COM COMMON STOCK 899896104 5 300 SH DEFINED - - 300
TUPPERWARE CORP COM COMMON STOCK 899896104 185 10,916 SH OTHER 8,264 2,456 196
TUT SYS INC-COM COMMON STOCK 901103101 241 4,500 SH OTHER 4,500 - -
TWIN DISC INC COM COMMON STOCK 901476101 1,570 132,200 SH OTHER 132,200 - -
TYCO INTL LTD NEW COM COMMON STOCK 902124106 77,980 1,999,493 SH OTHER 1,920,163 14,158 65,172
U S TR CORP NEW COM COMMON STOCK 91288L105 417 5,200 SH OTHER 3,800 1,400 -
U S WEST INC NEW COM COMMON STOCK 91273H101 14,833 206,008 SH OTHER 188,438 13,042 4,528
UGI CORP NEW COM COMMON STOCK 902681105 8,018 392,300 SH OTHER 392,300 - -
UNICO AMERN CORP COM COMMON STOCK 904607108 1,223 174,700 SH OTHER 174,700 - -
UNICOM CORP COM COMMON STOCK 904911104 10 300 SH DEFINED - - 300
UNICOM CORP COM COMMON STOCK 904911104 517 15,433 SH OTHER 14,741 692 -
UNIFI INC COM COMMON STOCK 904677101 44,135 3,584,590 SH OTHER 2,436,784 1,086,269 61,537
UNION CARBIDE CORP COM COMMON STOCK 905581104 47 700 SH DEFINED - - 700
UNION CARBIDE CORP COM COMMON STOCK 905581104 921 13,803 SH OTHER 13,803 - -
UNION PAC CORP COM COMMON STOCK 907818108 26 600 SH DEFINED - - 600
UNION PAC CORP COM COMMON STOCK 907818108 4,753 108,797 SH OTHER 101,117 3,600 4,080
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 571 44,779 SH OTHER 38,879 2,454 3,446
UNION PLANTERS CORP COM COMMON STOCK 908068109 559 14,173 SH OTHER 13,498 - 675
UNISYS CORP COM COMMON STOCK 909214108 531 16,639 SH OTHER 16,339 - 300
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 556 23,282 SH OTHER 6,980 16,302 -
UNITED HEALTHCARE CORP COM COMMON STOCK 910581107 27 500 SH DEFINED - - 500
UNITED HEALTHCARE CORP COM COMMON STOCK 910581107 469 8,821 SH OTHER 8,772 29 20
UNITED INDL CORP COM COMMON STOCK 910671106 3,819 415,700 SH OTHER 415,700 - -
UNITED STATES CELLULAR CORP CO COMMON STOCK 911684108 252 2,500 SH OTHER - - 2,500
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 90,614 1,394,069 SH OTHER 1,339,888 7,395 46,786
UNITED WTR RES INC COM COMMON STOCK 913190104 235 6,861 SH OTHER 3,861 3,000 -
UNITRIN INC COM COMMON STOCK 913275103 214 5,700 SH OTHER 5,700 - -
UNIVERSAL CORP VA COM COMMON STOCK 913456109 7,857 344,432 SH OTHER 325,432 13,000 6,000
UNIVISION COMMUNICATIONS COM COMMON STOCK 914906102 363 3,550 SH OTHER 750 - 2,800
UNOCAL CORP COM COMMON STOCK 915289102 30 900 SH DEFINED - - 900
UNOCAL CORP COM COMMON STOCK 915289102 1,956 58,274 SH OTHER 57,374 900 -
UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 4,412 137,612 SH OTHER 128,470 9,142 -
US AIRWAYS GROUP INC COM COMMON STOCK 911905107 400 12,473 SH OTHER 10,473 - 2,000
US BANCORP (DELAWARE) COM COMMON STOCK 902973106 2,441 102,514 SH OTHER 102,514 - -
US LEC CORP CL A COM COMMON STOCK 90331S109 28,143 872,652 SH OTHER 872,652 - -
USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 412 8,600 SH OTHER 8,600 - -
UST CORP COM COMMON STOCK 902900109 1,539 48,468 SH OTHER 48,468 - -
UST, INC COM COMMON STOCK 902911106 2,357 93,566 SH OTHER 90,566 3,000 -
USX-MARATHON GROUP COM COMMON STOCK 902905827 523 21,175 SH OTHER 21,175 - -
USX-U S STL GROUP COM COMMON STOCK 90337T101 229 6,926 SH OTHER 6,826 100 -
V F CORP COM COMMON STOCK 918204108 352 11,738 SH OTHER 10,038 200 1,500
VALSPAR CORP COM COMMON STOCK 920355104 483 11,524 SH OTHER 11,524 - -
VARIAN MED SYS INC COM COMMON STOCK 92220P105 474 15,900 SH OTHER 11,400 - 4,500
VELCRO INDS NV-COM COMMON STOCK 922571104 4,801 398,000 SH OTHER 397,000 - 1,000
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 96,457 673,936 SH OTHER 636,930 450 36,556
VIACOM INC CL B COM COMMON STOCK 925524308 4,325 71,560 SH OTHER 71,088 472 -
VIAD CORP COM COMMON STOCK 92552R109 338 12,140 SH OTHER 12,140 - -
VINTAGE PETE INC COM COMMON STOCK 927460105 676 56,000 SH OTHER 21,000 - 35,000
VIRGINIA CAP BANCSHARES INC CO COMMON STOCK 927758102 2,135 132,400 SH OTHER 132,400 - -
VOICESTREAM WIRELESS CORP COM COMMON STOCK 928615103 2,722 19,128 SH OTHER 8,778 - 10,350
VULCAN MATLS CO COM COMMON STOCK 929160109 29,104 728,748 SH OTHER 724,098 4,650 -
WACHOVIA CORP COM COMMON STOCK 929771103 289 4,252 SH DEFINED - - 4,252
WACHOVIA CORP COM COMMON STOCK 929771103 905,558 3,317,024 SH OTHER 5,251,313 1,777,139 6,288,572
WAL MART STORES,INC COM COMMON STOCK 931142103 104 1,500 SH DEFINED - - 1,500
WAL MART STORES,INC COM COMMON STOCK 931142103 183,854 2,659,726 SH OTHER 2,574,944 27,855 56,927
WALGREEN COMPANY COM COMMON STOCK 931422109 4,713 161,128 SH OTHER 160,028 1,100 -
WARNER LAMBERT CO COM COMMON STOCK 934488107 8 100 SH DEFINED - - 100
WARNER LAMBERT CO COM COMMON STOCK 934488107 64,233 783,922 SH OTHER 749,351 11,395 23,176
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 26 1,000 SH DEFINED - - 1,000
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 768 29,695 SH OTHER 28,144 945 606
WASHINGTON POST CO CL B COM COMMON STOCK 939640108 711 1,279 SH OTHER 1,279 - -
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 916 53,311 SH OTHER 53,167 144 -
WATERS CORP COM COMMON STOCK 941848103 327 6,172 SH OTHER 6,172 - -
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 213 5,960 SH OTHER 5,460 - 500
WD 40 CO COM COMMON STOCK 929236107 277 12,500 SH OTHER 8,500 2,000 2,000
WEATHERFORD INTL INC NEW COM COMMON STOCK 947074100 286 7,160 SH OTHER 7,000 160 -
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 8 200 SH DEFINED - - 200
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 60,198 1,488,672 SH OTHER 1,419,505 7,470 61,697
WENDYS INTL INC COM COMMON STOCK 950590109 346 16,644 SH OTHER 16,644 - -
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 145 10,312 SH OTHER 10,312 - -
WESTERN WIRELESS CORP-CL A COM COMMON STOCK 95988E204 1,228 18,400 SH OTHER 9,800 - 8,600
WESTINGHOUSE AIR BRAKE CO NEW COMMON STOCK 960386100 879 49,500 SH OTHER 49,500 - -
WESTVACO CORP COM COMMON STOCK 961548104 1,633 50,039 SH OTHER 45,232 - 4,807
WEYERHAEUSER CO COM COMMON STOCK 962166104 76,962 ,071,714 SH OTHER 1,009,751 4,610 57,353
WHIRLPOOL CORP COM COMMON STOCK 963320106 26 400 SH DEFINED - - 400
WHIRLPOOL CORP COM COMMON STOCK 963320106 2,063 31,711 SH OTHER 31,511 200 -
WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 7,558 62,725 SH OTHER 62,725 - -
WHITMAN CORP NEW COM COMMON STOCK 96647R107 238 17,681 SH OTHER 15,591 600 1,490
WILLAMETTE INDUSTRIES COM COMMON STOCK 969133107 28 600 SH DEFINED - - 600
WILLAMETTE INDUSTRIES COM COMMON STOCK 969133107 480 10,329 SH OTHER 10,329 - -
WILLIAMS COMPANIES COM COMMON STOCK 969457100 9,769 319,648 SH OTHER 317,553 2,095 -
WILMINGTON TR CORP COM COMMON STOCK 971807102 252 5,220 SH OTHER 5,220 - -
WINN DIXIE STORES INC COM COMMON STOCK 974280109 10,058 420,197 SH OTHER 300,937 119,060 200
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 975515107 685 9,100 SH OTHER 4,400 - 4,700
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,154 59,955 SH OTHER 56,755 3,200 -
WIT CAP GROUP INC COM COMMON STOCK 97737K309 213 12,500 SH OTHER 12,500 - -
WM WRIGLEY JR CO COM COMMON STOCK 982526105 2,694 32,487 SH OTHER 31,512 75 900
WORLD FUEL SERVICES CORP COM COMMON STOCK 981475106 1,787 238,300 SH OTHER 238,300 - -
XEROX CORP COM COMMON STOCK 984121103 15,922 701,804 SH OTHER 670,408 23,436 7,960
XILINX INC COM COMMON STOCK 983919101 1,211 26,628 SH OTHER 18,128 - 8,500
YAHOO INC COM COMMON STOCK 984332106 17 40 SH DEFINED - - 40
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YAHOO INC COM COMMON STOCK 984332106 5,389 12,455 SH OTHER 11,455 - 1,000
YOUNG & RUBICAM INC-COM COMMON STOCK 987425105 310 4,375 SH OTHER 1,500 - 2,875
ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 3,834 65,535 SH OTHER 63,535 - 2,000
ZORAN CORP-COM COMMON STOCK 98975F101 279 5,000 SH OTHER 5,000 - -
3COM CORP COM COMMON STOCK 885535104 1,907 40,583 SH OTHER 40,383 200 -
800-JR CIGAR INC COM COMMON STOCK 282491109 2,577 296,600 SH OTHER 296,600 - -
ROYAL BK SCOTLAND GRP PLC SER PREFERRED
STOCK 780097861 410 20,000 SH OTHER N.A. N.A. N.A.
ASIA PAC FD INC OTHER 044901106 146 13,000 SH OTHER N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 1,815 200,300 SH OTHER N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 65 7,432 SH DEFINED N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 23,965 2,719,473 SH OTHER N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC OTHER 092476100 73 7,608 SH DEFINED N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC OTHER 092476100 45,294 4,705,892 SH OTHER N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 530 60,157 SH DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 32,931 3,736,904 SH OTHER N.A. N.A. N.A.
~DLJ HIGH YIELD BD FD OTHER 23322Y108 71 10,500 SH OTHER N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 139 27,428 SH OTHER N.A. N.A. N.A.
GABELLI EQUITY TR INC OTHER 362397101 139 11,058 SH OTHER N.A. N.A. N.A.
GENERAL AMERN INV CO OTHER 368802104 239 6,415 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN BK & THRIFT OPP F OTHER 409735107 165 19,600 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 167 10,063 SH OTHER N.A. N.A. N.A.
INDIA FD INC OTHER 454089103 586 35,000 SH OTHER N.A. N.A. N.A.
KEMPER MUN INC TR SH BEN INT OTHER 48842C104 154 15,513 SH OTHER N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN T OTHER 552727109 137 16,986 SH OTHER N.A. N.A. N.A.
MFS MULTIMARKET INC TR SH BEN OTHER 552737108 157 28,556 SH OTHER N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT OTHER 552738106 173 26,561 SH OTHER N.A. N.A. N.A.
MORGAN STAN D WIT MUN PREMIUM OTHER 61745P429 75 10,041 SH OTHER N.A. N.A. N.A.
MSDW INDIA INVESTMENT FUND OTHER 61745C105 2,888 175,000 SH OTHER N.A. N.A. N.A.
MUNIVEST FD INC OTHER 626295109 209 26,554 SH OTHER N.A. N.A. N.A.
MUNIVEST FUND II INC OTHER 62629P105 205 18,258 SH OTHER N.A. N.A. N.A.
MUNIYIELD FD INC OTHER 626299101 134 11,496 SH OTHER N.A. N.A. N.A.
NATIONS GOVT INCOME TERM 2004 OTHER 638584102 307 34,636 SH OTHER N.A. N.A. N.A.
NUVEEN GA PREMIUM INCOME MUNI OTHER 67060F102 149 11,763 SH OTHER N.A. N.A. N.A.
NUVEEN INSURED PREM INC MUNI F OTHER 6706D8104 151 14,760 SH OTHER N.A. N.A. N.A.
NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 447 33,116 SH OTHER N.A. N.A. N.A.
NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 201 15,930 SH OTHER N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INC T OTHER 683933105 85 11,138 SH OTHER N.A. N.A. N.A.
PUTNAM PREMIER INC TR SH BEN I OTHER 746853100 103 17,038 SH OTHER N.A. N.A. N.A.
R O C TAIWAN FD SH BEN INT OTHER 749651105 1,561 185,000 SH OTHER N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 13,410 1,489,950 SH OTHER N.A. N.A. N.A.
ROYCE FOCUS TRUST INC OTHER 78080N108 2,702 572,582 SH OTHER N.A. N.A. N.A.
SALOMON BROS FD INC OTHER 795477108 717 35,181 SH OTHER N.A. N.A. N.A.
SOUTHERN AFRICA FD INC OTHER 842157109 1,511 102,457 SH OTHER N.A. N.A. N.A.
TAIWAN FD INC-COM OTHER 874036106 2,241 110,000 SH OTHER N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 342 38,000 SH DEFINED N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 12,758 1,417,513 SH OTHER N.A. N.A. N.A.
TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 3,725 410,996 SH OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 2,857 486,369 SH OTHER N.A. N.A. N.A.
TRI CONTL CORP OTHER 895436103 697 25,020 SH OTHER N.A. N.A. N.A.
2002 TARGET TERM TRUST INC OTHER 902106103 12,136 894,833 SH OTHER N.A. N.A. N.A.
ADR AXA OTHER 054536107 510 7,180 SH OTHER 380 - 6,800
ARACRUZ CELULOSE SA-SPONS ADR OTHER 038496204 919 35,000 SH OTHER 35,000 - -
ASTRAZENECA PLC-SPONS ADR OTHER 046353108 441 10,556 SH OTHER 3,957 1,599 5,000
BANCO DE A EDWARDS-SPONS ADR OTHER 059504100 639 39,045 SH OTHER 39,045 - -
BANCO DE GALICIA Y BUENOS-SPON OTHER 059538207 687 34,680 SH OTHER 34,680 - -
BANCO SANTANDER CENT HISPANO S OTHER 05964H105 321 27,488 SH OTHER 27,488 - -
BARCLAYS BK PLC-ADR SER D OTHER 06738C802 395 15,185 SH OTHER 14,985 - 200
BK OF TOKYO-MITSUBISHI LTD-SPO OTHER 065379109 338 24,280 SH OTHER 180 - 24,100
BP AMOCO P L C-SPONS ADR OTHER 055622104 102,396 1,726,388 SH OTHER 1,630,091 39,767 56,530
BRITISH TELECOMMUNICATIONS-ADR OTHER 111021408 809 3,400 SH OTHER 1,700 - 1,700
CABLE AND WIRELESS PUB-SPONS A OTHER 126830207 976 18,430 SH OTHER 18,430 - -
CADBURY SCHWEPPES PLC-ADR 10 O OTHER 127209302 440 18,180 SH OTHER 18,180 - -
CANON INC-ADR OTHER 138006309 375 9,250 SH OTHER 650 - 8,600
CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 485 15,000 SH OTHER 15,000 - -
CIA CERVEJARIA BRAHMA BRHA-SP OTHER 20440X103 560 40,000 SH OTHER 40,000 - -
COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 537 30,600 SH OTHER 30,600 - -
COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 1,231 50,000 SH OTHER 50,000 - -
COMPANIA CERVECERIAS UNIDAS-SP OTHER 204429104 827 25,800 SH OTHER 25,800 - -
COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 858 47,000 SH OTHER 47,000 - -
CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 2,388 106,450 SH OTHER 106,450 - -
CRISTALERIAS DE CHILE S A-SPON OTHER 226714103 144 10,000 SH OTHER 10,000 - -
DE BEERS CONS MINES LTD OTHER 240253302 1,328 45,900 SH OTHER 45,900 - -
DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 475 25,000 SH OTHER 25,000 - -
E.W. SCRIPPS COMPANY ADR OTHER 811054204 716 15,977 SH OTHER 14,257 380 1,340
ELAN PLC-ADR OTHER 284131208 2,175 73,719 SH OTHER 66,729 90 6,900
EMBRATEL PARTICIPACOES S A-SPO OTHER 29081N100 2,725 100,000 SH OTHER 100,000 - -
ERICSSON L M TEL CO-ADR OTHER 294821400 72,691 1,106,616 SH OTHER 1,070,966 24,200 11,450
FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 2,003 45,000 SH OTHER 45,000 - -
GALLAHER GROUP PLC SP ADR OTHER 363595109 1,864 121,225 SH OTHER 105,555 14,470 1,200
GENER S A SPON ADR OTHER 368731105 752 48,542 SH OTHER 48,542 - -
GLAXO WELLCOME PLC SPON ADR OTHER 37733W105 6,037 108,039 SH OTHER 101,839 4,200 2,000
HONDA MTR LTD AMERN SHS ADR OTHER 438128308 230 3,000 SH OTHER - - 3,000
HSBC HLDGS PLC-SPONS ADR OTHER 404280406 556 7,786 SH OTHER 1,386 - 6,400
ING GROEP N V SPON ADR OTHER 456837103 212 3,482 SH OTHER 3,482 - -
INTERNET INITIATIVE JAPAN SPON OTHER 46059T109 204 2,100 SH OTHER - - 2,100
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 2,014 14,915 SH OTHER 12,415 - 2,500
KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 972 13,000 SH OTHER 13,000 - -
MATAV RT-ADR OTHER 559776109 2,880 80,000 SH OTHER 80,000 - -
MATAV-CABLE SYS MEDIA LTD ADR OTHER 576561104 609 10,500 SH OTHER 10,500 - -
MATSUSHITA ELEC INDL LTD-ADR OTHER 576879209 363 1,300 SH OTHER - - 1,300
MAVESA SA-SPONS ADR OTHER 577717101 214 70,000 SH OTHER 70,000 - -
NATIONAL WESTMINSTER BK PLC-AD OTHER 638539403 259 2,000 SH OTHER 2,000 - -
NICE SYS LTD OTHER 653656108 910 18,500 SH OTHER 18,500 - -
NIPPON TELEGRAPH & TELEPHONE-S OTHER 654624105 533 6,185 SH OTHER 165 - 6,020
NOKIA CORP-SPONS ADR OTHER 654902204 87,962 460,385 SH OTHER 424,443 14,045 21,897
PHILIPPINE LONG DIST TELE SPON OTHER 718252604 1,255 48,500 SH OTHER 48,500 - -
PREMIER FARNELL PLC SPON ADR OTHER 74050U107 282 20,322 SH OTHER 19,740 - 582
QUILMES INDL QUINSA SOC SPON A OTHER 74838Y108 298 25,000 SH OTHER 25,000 - -
QUINENCO SA SPON ADR OTHER 748718103 334 30,000 SH OTHER 30,000 - -
REUTERS GROUP PLC SPON ADR OTHER 76132M102 879 10,871 SH OTHER 9,981 190 700
ROYAL BK SCOTLAND GRP SPON ADR OTHER 780097309 276 10,770 SH OTHER 10,770 - -
ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 85 1,400 SH DEFINED - - 1,400
ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 68,071 1,123,984 SH OTHER 1,050,532 39,499 33,953
ROYAL PTT NEDERLAND NV-SPONS A OTHER 780641205 387 4,029 SH OTHER - - 4,029
SAN PAOLO-IMI S P A- SPON ADR OTHER 799175104 416 15,200 SH OTHER - - 15,200
SAP AKTIENGESELLSCHAFT-SPONS A OTHER 803054204 510 9,800 SH OTHER 4,200 - 5,600
SCOTTISH PWR PLC SPON ADR OTHER 81013T705 213 7,621 SH OTHER 7,621 - -
SHELL TRANS & TRADING PLC-ADR OTHER 822703609 3,740 76,328 SH OTHER 75,528 - 800
SK TELECOM LTD SPON ADR OTHER 78440P108 774 20,160 SH OTHER 20,160 - -
SMITHKLINE BEECHAM P L C-ADR OTHER 832378301 13,405 209,039 SH OTHER 124,739 79,100 5,200
SOCIEDAD QUIMICA MINERA DE-SPO OTHER 833635105 316 10,000 SH OTHER 10,000 - -
SONY CORP-SPON ADR OTHER 835699307 868 3,050 SH OTHER 550 - 2,500
STET HELLAS TELECOMMUN SPONS A OTHER 859823106 610 20,000 SH OTHER 20,000 - -
TAIWAN SEMICONDUCTOR MFG CO-AD OTHER 874039100 1,116 24,800 SH OTHER 24,800 - -
TELE CENTRO SUL PARTICIPACOES- OTHER 879239101 2,087 23,000 SH OTHER 23,000 - -
TELE DANMARK A/S-SPONS ADR OTHER 879242105 204 5,400 SH OTHER - - 5,400
TELE NORTE LESTE PART-SPONS AD OTHER 879246106 3,570 140,000 SH OTHER 140,000 - -
TELECOM ARGENTINA STET-FR SPON OTHER 879273209 1,718 50,150 SH OTHER 50,150 - -
TELEFONICA DEL PERU-ADR OTHER 879384105 468 35,000 SH OTHER 35,000 - -
TELEFONICA S A-SPONS ADR OTHER 879382208 2,291 29,066 SH OTHER 21,865 1,591 5,610
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 6,471 57,519 SH OTHER 57,419 100 -
TELESP CELULAR PART-SPONS ADR OTHER 87952L108 1,229 29,000 SH OTHER 29,000 - -
TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 2,389 35,000 SH OTHER 35,000 - -
TERRA NETWORKS S A-SPONS ADR OTHER 88100W103 278 5,073 SH OTHER 5,073 - -
TOTAL FINA SA-SPONS ADR OTHER 89151E109 275 3,978 SH OTHER 1,368 - 2,610
UNIBANCO-GDR OTHER 90458E107 2,711 90,000 SH OTHER 90,000 - -
UNILEVER N V OTHER 904784709 7,484 137,487 SH OTHER 128,262 7,673 1,552
UNITED PAN-EUROPE CL A ADR OTHER 911300200 227 1,780 SH OTHER 80 - 1,700
VODAFONE AIRTOUCH PLC SP ADR OTHER 92857T107 30,285 611,812 SH OTHER 543,854 14,680 53,278
AEGIS RLTY INC OTHER 00760P104 2,512 285,100 SH OTHER N.A. N.A. N.A.
DUKE RLTY INVTS INC OTHER 264411505 465 23,826 SH OTHER N.A. N.A. N.A.
EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 9,184 215,152 SH OTHER N.A. N.A. N.A.
FIRST UN REAL ESTATE EQUITY & OTHER 337400105 2,008 422,832 SH OTHER N.A. N.A. N.A.
HOST MARRIOTT CORP NEW-COM OTHER 44107P104 163 19,736 SH OTHER N.A. N.A. N.A.
MEDITRUST CORP-PAIRED STOCK OTHER 58501T306 3,245 590,079 SH OTHER N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC-COM OTHER 729251108 204 8,150 SH OTHER N.A. N.A. N.A.
POST PPTYS INC-REIT OTHER 737464107 547 14,292 SH OTHER N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC OTHER 910197102 649 65,745 SH OTHER N.A. N.A. N.A.
BUCKEYE PARTNERS L P OTHER 118230101 312 12,000 SH OTHER 11,400 600 -
PIMCO ADVISORS HLDGS L P OTHER 69338P102 346 9,179 SH OTHER 9,179 - -
EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 2,439 12,020 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 144 10,900 SH OTHER N.A. N.A. N.A.
NUVEEN INVESTMENT QUALITY MUNI OTHER 67062E103 229 19,586 SH OTHER N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC OTHER 670928100 326 41,426 SH OTHER N.A. N.A. N.A.
NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 227 29,074 SH OTHER N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 178 15,293 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD W OTHER 670977107 175 14,398 SH OTHER N.A. N.A. N.A.
</TABLE>
