UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar year or Quarter Ended: June 30, 1999
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: The Southeastern Trust Company
Address: Wachovia Building
15 South Main Street
Post Office Box 10856
Greenville, SC 29603-0856
Form 13F File Number: 28-_______
This 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 Manger:
Name: Linda D. Williams
Title: Controller
Phone: (864) 271-0665
Signature, Place, and Date of Signing:
Linda D. Williams Greenville, SC August 26, 1999
Report Type
(x ) 13F HOLDINGS REPORT.
manager are reported in this
report.)
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 525
Form 13F Information Table Value Total: 345191
List of Other Included Managers:
Provide a mumbered list of the names(s) and Form 13F file number(s) of all
institutional investment
managers with resect to which this report is filed, other than the manager
filing this report.
None
<PAGE>
<TABLE>
FORM 13F INFO RMATIO N
TABLE
VALUE SHARES PUT/ INVSTMT OTHER VOTING AUTHO RITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------- --- ----- --- -------- --------- -------- -------- --- ---- ----
GLOBAL CROSSING LTD COM G3921A100 67 1601 SH
SOLE 1601 0 0
XL CAP LTD CL A G98255105 234 4151 SH SOLE 4151 0 0
XL CAP LTD CL A G98255105 33 600 SH DEFINED 600 0 0
ACM MANAGED DLR INCOME FUND 000949107 6 648 SH SOLE 648 0 0
AFLAC, INC. 001055102 21897 457435 SH
SOLE 457435 0 0
AGL RES INC COM 001204106 14 776 SH SOLE 776 0 0
AHL SVCS INC COM 001296102 37 1500 SH SOLE 1500 0 0
AES CORP COM 00130H105 232 4000 SH SOLE 4000 0 0
AMERICAN TELEPHONE & TELEGRAP H 001957109 4978 89210 SH SOLE 89210 0 0
AT&T CORP COM LIB GRP A 001957208 57 1572 SH SOLE 1572 0 0
ABBOTT LABS COM 002824100 242 5366 SH SOLE 5366 0 0
ABBOTT LABS COM 002824100 907 20000 SH DEFINED
20000 0 0
AEGON N V ORD AMER REG 007924103 38 524 SH SOLE 524 0 0
AETNA INC 008117103 9 111 SH SOLE 111 0 0
AIRTOUCH COMMUNICATNS COM 00949T100 107 998 SH SOLE 998 0 0
ALLIANCE CAP MGMT L P UNIT LTD PA RTN 018548107 10 332 SH SOLE 332 0 0
ALLEGHENY LUDLUM 017415100 113 5000 SH DEFINED 5000 0 0
ALLIED CAP CORP NEW COM 01903Q108 72 3000 SH SOLE 3000 0 0
ALLIED SIGNAL INC 019512102 1008 16000 SH
DEFINED 16000 0 0
ALLSTATE CORP COM 020002101 54 1510 SH SOLE 1510 0 0
ALLTEL CORP COM 020039103 5 70 SH SOLE 70 0 0
AMERICA ONLINE INC DEL COM 02364J104 72 656 SH SOLE 656 0 0
AMERICAN ELEC PWR INC COM 025537101 11 300 SH SOLE 300 0 0
AMERICAN EXPRESS CO COM 025816109 1398 10750 SH
SOLE 10750 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 51 550 SH SOLE 550 0 0
AMERICAN HOME PRODUCTS CORP. 026609107 1716 29917 SH SOLE 29917 0 0
AMERICAN INTL GROUP IN C COM 026874107 1220 10414 SH SOLE 10414 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 24 1200 SH SOLE 1200 0 0
AMERICAN TOWER CORP CL A 029912201 19 800 SH SOLE 800 0 0
AMERICAN INFORMATION TECHNOLO GIE S CORP 030954101 239 3260 SH SOLE 3260 0 0
AMERIGAS PARTNERS L P UNIT L P IN T 030975106 8 400 SH
SOLE 400 0 0
AMGEN INC COM 031162100 298 4900 SH SOLE 4900 0 0
AMGEN INC COM 031162100 12 200 SH DEFINED 200 0 0
AMSOUTH BANCORPORATION 032165102 105 4590 SH SOLE 4590 0 0
ANHEUSER-BUSCH COS., I NC. 035229103 713 10078 SH SOLE 10078 0 0
ANHEUSER-BUSCH COS., I NC. 035229103 1226 17300 SH
DEFINED 17300 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 90 SH SOLE 90 0 0
APOLLO GROUP INC CL A 037604105 43 1650 SH SOLE 1650 0 0
APPLIED MATERIAL INC 038222105 22 300 SH SOLE 300 0 0
ARCHSTONE CMNTYS TR SH BEN I NT 039581103 10 500 SH
SOLE 500 0 0
ARMSTRONG WORKD INDS INC COM 042476101 18 320 SH SOLE 320 0 0
ARVIN INDS INC COM 043339100 11 300 SH SOLE 300 0 0
ASSOCIATES FST CAP A 046008108 77 1768 SH SOLE 1768 0 0
ATLANTIC RICHFIELD CO COM 048825103 72 870 SH SOLE 870 0 0
AUTOMATIC DATA PROCESSING 053015103 8 200 SH
SOLE 200 0 0
AUTOMATIC DATA PROCESSING 053015103 528 12000 SH DEFINED 12000 0 0
AUTOZONE, INC 053332102 60 2000 SH SOLE 2000 0 0
AVAX TECHNOLOGIES INC COM PAR ## 4 053495305 19 5000 SH SOLE 5000 0 0
B B & T CORP COM 054937107 515 14072 SH SOLE 14072 0 0
BP AMOCO P L C SPONSORE D A DR 055622104 254 2346 SH SOLE 2346 0 0
BANK OF AMERICA CORP COM 060505104 5751 78455 SH
SOLE 78455 0 0
BANK OF NEW YORK INC. 064057102 174 4752 SH SOLE 4752 0 0
BANK ONE CORP 06423A103 3851 64670 SH
SOLE 64670 0 0
BANK ONE CORP 06423A103 4247 71319 SH
DEFINED 71319 0 0
BANK OF SOUTH CAROLINA CHARLESTON, SC 065066102 36 2420 SH SOLE 2420 0 0
BARNESANDNOBLE COM INC CL A 067846105 1 100 SH SOLE 100 0 0
BARRICK GOLD CORP COM 067901108 10 550 SH SOLE 550 0 0
BATTLE MTN GOLD CO COM 071593107 1 555 SH SOLE 555 0 0
BAXTER INTERNATIONAL COM 071813109 107 1773 SH SOLE 1773 0 0
BECTON DICKINSON & CO COM 075887109 42 1400 SH SOLE 1400 0 0
BELL ATLANTIC CORPORAT ION 077853109 500 7661 SH SOLE 7661 0 0
BELL ATLANTIC CORPORAT ION 077853109 91 1400 SH DEFINED 1400 0 0
BELLSOUTH CORPORATION 079860102 2515 54544 SH
SOLE 54544 0 0
BELLSOUTH CORPORATION 079860102 1097 23800 SH
DEFINED 23800 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2758 41 SH DEFINED 41 0 0
BLACK & DECKER CORP 091797100 12 200 SH SOLE 200 0 0
BODDIE NOELL PPTYS INC COM 096903109 23 2000 SH SOLE 2000 0 0
BOEING CO COM 097023105 191 4360 SH SOLE 4360 0 0
BOWATER 102183100 52 1115 SH SOLE 1115 0 0
BRISTOL-MYERS SQUIBB COMPANY 110122108 4047 57480 SH SOLE 56980 500 0
BURLINGTON NORTHN SANT A FE CCOM 12189T104 286 9231 SH SOLE 9231 0 0
CAIS INTERNET INC COM 12476Q102 91 5000 SH SOLE 5000 0 0
CCB FINL CORP COM 124875105 185 3514 SH SOLE 3514 0 0
CBS CORP COM 12490K107 2167 49769 SH
SOLE 49769 0 0
CBS CORP COM 12490K107 1528 35100 SH
DEFINED 35100 0 0
CMS ENERGY CORP COM 125896100 8 200 SH SOLE 200 0 0
CSX CORPORATION 126408103 48 1069 SH SOLE 1069 0 0
CSX CORPORATION 126408103 680 15000 SH DEFINED
15000 0 0
CT COMMUNICATIONS INC COM NEW 126426402 82 2000 SH SOLE 2000 0 0
CABLEVISION SYSTEM COR P. CLASS A 12686C109 28 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 79 1714 SH SOLE 1714 0 0
CARDINAL FINL CORP COM 14149F109 58 8000 SH SOLE 8000 0 0
CAROLINA FIRST BANCSHA RES, INC 143875102 88 3624 SH SOLE 3624 0 0
CAROLINA FIRST CORP COM 143877108 1220 50105 SH
SOLE 50105 0 0
CAROLINA FIRST CORP COM 143877108 9 400 SH DEFINED 400 0 0
CAROLINA POWER & LIGHT 144141108 179 4202 SH SOLE 4202 0 0
CAROLINA POWER & LIGHT 144141108 256 6000 SH DEFINED 6000 0 0
CAROLINA SOUTHERN BANK SPARTANB URG , SC 144162104 156
10311 SH DEFINED 10311 0 0
CATELLUS DEV CORP COM 149111106 0 19 SH SOLE 19 0 0
CATERPILLAR INC DEL COM 149123101 9 150 SH SOLE 150 0 0
CHANCELLOR MEDIA CORP COM 158915108 820 14900 SH SOLE 14900 0 0
CHASE MANHATTAN CORP N EW COM 16161A108 132 1540 SH SOLE 1540 0 0
CHEVRON CORPORATION 166751107 503 5306 SH SOLE 5306 0 0
CHEVRON CORPORATION 166751107 190 2000 SH DEFINED 2000 0 0
CHUBB CORP COM 171232101 37 546 SH SOLE 546 0 0
CIENA CORP COM 171779101 15 500 SH SOLE 500 0 0
CINERGY CORP COM 172474108 32 1040 SH SOLE 1040 0 0
CISCO SYS INC COM 17275R102 1761 27344 SH
SOLE 27344 0 0
CISCO SYS INC COM 17275R102 5 80 SH DEFINED 80 0 0
CINTAS CORPORATION 172908105 4261 63430 SH
SOLE 63430 0 0
CINTAS CORPORATION 172908105 241 3600 SH DEFINED 3600 0 0
CITIGROUP INC COM 172967101 1537 32382 SH
SOLE 32382 0 0
CLAYTON HOMES INC COM 184190106 1 120 SH SOLE 120 0 0
CLEAR CHANNEL COMMUNIC ATIONSCOM 184502102 544 7900 SH SOLE 7900 0 0
COASTAL CARIBBEAN OIL & MINERALS LT D 190432203 0 300 SH SOLE 300 0 0
COCA-COLA COMPANY 191216100 12420 200335 SH
SOLE 199735 600 0
COCA-COLA COMPANY 191216100 1630 26300 SH
DEFINED 26300 0 0
COLGATE-PALMOLIVE COMP ANY 194162103 472 4800 SH SOLE 4800 0 0
COLGATE-PALMOLIVE COMP ANY 194162103 570 5800 SH DEFINED 5800 0 0
COLUMBIA HEALTHCARE CORP 197677107 17 750 SH
SOLE 750 0 0
COMCAST CLASS A 200300101 358 10000 SH DEFINED
10000 0 0
COMCAST, INC. CLASS A SPECIAL 200300200 1076 28000 SH DEFINED 28000 0 0
COMMSCOPE INC COM 203372107 1 33 SH SOLE 33 0 0
COMMUNITY CAP CORP S C COM 20363C102 83 8313 SH SOLE 8313 0 0
COMPAQ COMPUTER CORPOR ATION 204493100 139 5935 SH SOLE 5935 0 0
COMPAQ COMPUTER CORPOR ATION 204493100 4 200 SH DEFINED 200 0 0
COMPUTER ASSOC INTL IN C COM 204912109 103 1900 SH SOLE 1900 0 0
COMPUSA INC COM 204932107 8 1200 SH DEFINED 1200 0 0
CONEXANT SYSTEMS INC COM 207142100 29 500 SH SOLE 500 0 0
CONOCO INC CL A 208251306 273 9800 SH SOLE 9800 0 0
CONSOLIDATED EDISON IN C COM 209115104 4 100 SH
SOLE 100 0 0
CONSOLIDATED NAT GAS C O 209615103 57 950 SH SOLE 950 0 0
CONSTELLATION ENERGY G RP INC 210371100 15 515 SH
SOLE 515 0 0
COOPER CAMERON CORP COM 216640102 48 1300 SH SOLE 1300 0 0
CORPORATE HIGH YIELD F D II 219915105 0 2 SH SOLE 2 0 0
COVAD COMMUNICATIONS G ROUP ICOM 222814204 654 12300 SH SOLE 12300 0 0
COVANCE INC COM 222816100 0 25 SH SOLE 25 0 0
CREE RESEARCH INC COM 225447101 7 100 SH SOLE 100 0 0
CROWN PAC PARTNERS L P UNIT LTD PA RTN 228439105 45 2000 SH SOLE 2000 0 0
CYPRUS AMAX MINERALS C O COM 232809103 3 240 SH SOLE 240 0 0
CYTEC INDS INC COM 232820100 21 684 SH DEFINED 684 0 0
DQE INC COM 23329J104 13 337 SH SOLE 337 0 0
DSP GROUP INC COM 23332B106 36 1000 SH SOLE 1000 0 0
D S T SYSTEMS INC COM 233326107 3 62 SH SOLE 62 0 0
DTE ENERGY CO COM 233331107 8 200 SH SOLE 200 0 0
DATASTREAM SYSTEMS INC COM 238124101 2821 176372 SH
SOLE 176372 0 0
DAYTON HUDSON CORP COM 239753106 26 400 SH SOLE 400 0 0
DEERE & CO COM 244199105 3 100 SH SOLE 100 0 0
DELL COMPUTER CORP COM 247025109 184 4996 SH SOLE 4996 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 200 10864 SH SOLE 10864 0 0
DELTA AIR LINES INC DEL 247361108 46 800 SH SOLE 800 0 0
DELTA WOODSIDE INDUSTR IES INC NEW 247909104 58 9926 SH SOLE 9926 0 0
DEVRY INC DEL COM 251893103 178 8000 SH SOLE 8000 0 0
WALT DISNEY COMPANY 254687106 8096 262819 SH
SOLE 261619 1200 0
WALT DISNEY COMPANY 254687106 4875 158240 SH
DEFINED 158240 0 0
DOMINION RES INC VA COM 257470104 8 201 SH SOLE 201 0 0
DOW CHEMICAL COMPANY 260543103 121 960 SH SOLE 960 0 0
DREXLER TECHNOLOGY CORP COM 261876106 4 450 SH SOLE 450 0 0
EI DUPONT DE NEMOURS & CO., 263534109 4311 63126 SH
SOLE 63126 0 0
EI DUPONT DE NEMOURS & CO., 263534109 597 8750 SH DEFINED 8750 0 0
DUKE ENERGY CORP 264399106 895 16461 SH SOLE 16461 0 0
DUKE ENERGY CORP 264399106 326 6000 SH DEFINED 6000 0 0
E M C CORP MASS COM 268648102 22 400 SH SOLE 400 0 0
E TRADE GROUP INC COM 269246104 1 36 SH SOLE 36 0 0
EAGLE BANCSHARES INC COM 26942C109 23 1120 SH SOLE 1120 0 0
EARTHGRAINS COMPANY COM 270319106 20 832 SH SOLE 832 0 0
EASTMAN KODAK CO COM 277461109 75 1116 SH SOLE 1116 0 0
EBAY INC COM 278642103 151 1000 SH SOLE 1000 0 0
ECOLAB, INC. 278865100 66 1520 SH SOLE 1520 0 0
ELECTRONIC DATA SYSTEM CORP 285661104 119 2111 SH DEFINED 2111 0 0
EMERSON ELECTRIC 291011104 31 500 SH SOLE 500 0 0
ENRON CORP COM 293561106 8 100 SH SOLE 100 0 0
ENTERGY CORP NEW COM 29364G103 7 250 SH SOLE 250 0 0
ENTREMED INC COM 29382F103 4 200 SH SOLE 200 0 0
EQUITY RESIDENTIAL PPT YS TR SH BEN I NT 29476L107 186 4140 SH SOLE 4140 0 0
ERICSSON L M TEL CO ADR CL B SE K10 294821400 13 400 SH SOLE 400 0 0
ETHYL CORPORATION 297659104 4 700 SH SOLE 700 0 0
EXTENDED STAY AMER INC COM 30224P101 24 2000 SH SOLE 2000 0 0
EXXON CORPORATION 302290101 2948 38243 SH
SOLE 38243 0 0
EXXON CORPORATION 302290101 1804 23400 SH
DEFINED 23400 0 0
FDX CORPORATION 31304N107 16 300 SH SOLE 300 0 0
FPL GROUP INC. 302571104 59 1095 SH SOLE 1095 0 0
FRP PROPERTIES 30262E109 257 10000 SH SOLE 10000 0 0
FAMILY STEAK HOUSES OF FLORICOM NEW 307059204 0 520 SH SOLE 520 0 0
FEDERAL HOME LN MTG CO RP 313400301 39 682 SH SOLE 682 0 0
FEDERAL NATL MTG ASSN COM 313586109 101 1487 SH SOLE 1487 0 0
FIRST AMER CORP TENN COM 318900107 697 16800 SH SOLE 16800 0 0
FIRST CHARTER CORP.-NC 319439105 35 1425 SH SOLE 1425 0 0
FIRST CHARTER CORP.-NC 319439105 9 384 SH DEFINED 384 0 0
FIRST FINL HLDGS INC COM 320239106 176 9412 SH SOLE 9412 0 0
FIRST LIBERTY FINANCIA L CORP 320691108 196 6300 SH SOLE 6300 0 0
FIRST LIBERTY FINANCIA L CORP 320691108 70 2250 SH DEFINED 2250 0 0
FIRST SVGS BANCORP INC N C COM 335939104 23 1150 SH SOLE 1150 0 0
FIRST TENN NATL CORP COM 337162101 15 400 SH SOLE 400 0 0
FIRST UN CORP COM 337358105 535 11368 SH SOLE 11368 0 0
FIRST VIRGINIA BANKS, INC. 337477103 1490 30350 SH
SOLE 30350 0 0
FIRSTAR CORP NEW WIS COM 33763V109 3 135 SH SOLE 135 0 0
FIRSTSPARTAN FINL CORP COM 337931109 164 7100 SH SOLE 7100 0 0
FIRSTENERGY CORP COM 337932107 12 400 SH SOLE 400 0 0
FLEET FINANCIAL GROUP INC 338915101 39 900 SH SOLE 900 0 0
FLOWERS INDUSTRIES INC COM 343496105 111 5122 SH SOLE 5122 0 0
FORD MOTOR COMPANY (DEL) 345370100 226 4035 SH SOLE 4035 0 0
FORTUNE BRANDS INC COM 349631101 5 136 SH SOLE 136 0 0
FOX ENTMT GROUP INC CL A 35138T107 176 6600 SH SOLE 6600 0 0
FRESENIUS MED CARE AG SPONSORE D A DR 358029106 5 261 SH SOLE 261 0 0
GATX CORP COM 361448103 15 400 SH SOLE 400 0 0
GSI LUMONICS INC COM 36229U102 4 1239 SH SOLE 1239 0 0
GTE CORP 362320103 739 9806 SH SOLE 9806 0 0
GTE CORP 362320103 6650 88100 SH
DEFINED 88100 0 0
GABELLI GLOBAL MULTIME DIA TRCOM 36239Q109 5 352 SH SOLE 352 0 0
GABELLI EQUITY TR INC COM 362397101 44 3576 SH SOLE 3576 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 3 136 SH SOLE 136 0 0
GANNETT, INC. 364730101 1881 26370 SH
SOLE 26370 0 0
GANNETT, INC. 364730101 1712 24000 SH
DEFINED 24000 0 0
GAP INC DEL COM 364760108 0 18 SH SOLE 18 0 0
GAYLORD ENTERTAINMENT COM 367905106 26 868 SH SOLE 868 0 0
GENERAL ELECTRIC COMPA NY 369604103 9272 82064 SH
SOLE 82064 0 0
GENERAL ELECTRIC COMPA NY 369604103 6824 60400 SH
DEFINED 60400 0 0
GENERAL INSTR CORP DEL COM 370120107 4 100 SH SOLE 100 0 0
GENERAL MOTORS CORPORA TION 370442105 554 8400 SH SOLE 8400 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 0 25 SH SOLE 25 0 0
GEORGIA PACIFIC CORP 373298108 56 1200 SH SOLE 1200 0 0
GEORGIA PAC CORP COM-TIMB ER GRP 373298702 18 750 SH SOLE 750 0 0
GIANT CEMENT HLDG INC COM 374450104 91 4000 SH SOLE 4000 0 0
GILLETTE COMPANY 375766102 938 22900 SH SOLE 22300 600 0
GILLETTE COMPANY 375766102 1233 30080 SH
DEFINED 30080 0 0
GOLDMAN SACHS GROUP 38141G104 686 9500 SH SOLE 9500 0 0
GOODRICH B. F. CO. 382388106 297 7000 SH DEFINED 7000 0 0
GRACE W R & CO DEL NEW COM 38388F108 36 1942 SH SOLE 1942 0 0
W.W. GRAINER, INC 384802104 10 200 SH SOLE 200 0 0
GUIDANT CORPORATION 401698105 301 5902 SH SOLE 5902 0 0
GUIDANT CORPORATION 401698105 72 1416 SH DEFINED 1416 0 0
GUILFORD PHARMACEUTICA LS INCCOM 401829106 11 900 SH DEFINED 900 0 0
HALLIBURTON CO COM 406216101 232 5150 SH SOLE 5150 0 0
HARLEY DAVIDSON INC COM 412822108 13 250 SH SOLE 250 0 0
HARNISCHFEGER INDS INC COM 413345109 0 200 SH SOLE 200 0 0
HARRAH'S ENTMT INC 413619107 16 732 SH SOLE 732 0 0
HARTFORD LIFE INC CL A 416592103 5 100 SH SOLE 100 0 0
HEALTHSOUTH CORP COM 421924101 44 3000 SH SOLE 3000 0 0
HEARTPORT 421969106 2 1000 SH SOLE 1000 0 0
HELCA MINING 422704106 0 200 SH SOLE 200 0 0
H.J. HEINZ COMPANY 423074103 330 6600 SH SOLE 6600 0 0
H.J. HEINZ COMPANY 423074103 646 12900 SH DEFINED
12900 0 0
HEWLETT PACKARD CO COM 428236103 1575 15682 SH
SOLE 15682 0 0
HEWLETT PACKARD CO COM 428236103 10 100 SH DEFINED 100 0 0
HILTON HOTELS CORP COM 432848109 32 2300 SH SOLE 2300 0 0
HOME DEPOT, INC. 437076102 930 14452 SH SOLE 14452 0 0
HOME DEPOT, INC. 437076102 1932 30000 SH
DEFINED 30000 0 0
HONEYWELL INC COM 438506107 69 600 SH SOLE 600 0 0
HONEYWELL INC COM 438506107 347 3000 SH DEFINED 3000 0 0
HUBBELL INC CLASS A 443510102 127 3200 SH SOLE 3200 0 0
HUBBELL CLASS B 443510201 161 3570 SH SOLE 3570 0 0
HUBBELL CLASS B 443510201 168 3704 SH DEFINED 3704 0 0
ITC DELTACOM INC COM 45031T104 560 20000 SH SOLE 20000 0 0
ITT EDUCATIONAL SERVIC ES INCCOM 45068B109 146 5625 SH SOLE 5625 0 0
IKON OFFICE SOLUTIONS COM 451713101 150 10000 SH SOLE 10000 0 0
ILLINOIS TOOL WKS INC COM 452308109 49 600 SH SOLE 600 0 0
INFINITY BROADCASTING CP NEWCL A 45662S102 85 2885 SH SOLE 2885 0 0
INKTOMI CORP COM 457277101 394 3000 SH SOLE 3000 0 0
INSIGNIA FINL GROUP IN C NEW COM 45767A105 2 228 SH SOLE 228 0 0
INTEL CORP COM 458140100 3021 50792 SH
SOLE 50792 0 0
INTEL CORP COM 458140100 3105 52200 SH
DEFINED 52200 0 0
INTERIM SVCS INC COM 45868P100 98 4800 SH SOLE 4800 0 0
INTERNATIONAL BUSINESS MACHINES CO RPORATION 459200101 1107 8574 SH SOLE 8574 0 0
INTERNATIONAL BUSINESS MACHINES CO RPORATION 459200101 3360
26000 SH DEFINED 26000 0 0
INTERNATIONAL PAPER CO COM 460146103 63 1263 SH SOLE 1263 0 0
INTIMATE BRANDS INC CL A 461156101 23 500 SH SOLE 500 0 0
INTUIT COM 461202103 513 5700 SH SOLE 5700 0 0
INVESTORS TITLE CO COM 461804106 6 390 SH SOLE 390 0 0
IOMEGA CORP COM 462030107 2 500 SH DEFINED 500 0 0
ISOLYSER INC COM 464888106 0 72 SH SOLE 72 0 0
JEFFBANKS INC COM 472317106 0 25 SH SOLE 25 0 0
JEFFERSON PILOT CORPOR ATION 475070108 332 5025 SH SOLE 5025 0 0
JEFFERSON PILOT CORPOR ATION 475070108 1005 15187 SH
DEFINED 15187 0 0
JOHNSON & JOHNSON 478160104 1077 10995 SH
SOLE 10995 0 0
JOHNSON & JOHNSON 478160104 1960 20000 SH
DEFINED 20000 0 0
KEMET CORPORATION 488360108 45 2000 SH SOLE 2000 0 0
KERR-MCGEE CORP COM 492386107 6 128 SH SOLE 128 0 0
KEYCORP NEW COM 493267108 12 400 SH SOLE 400 0 0
KIMBERLY-CLARK 494368103 974 17094 SH SOLE 17094 0 0
KIMBERLY-CLARK 494368103 5 100 SH DEFINED 100 0 0
KINDER MORGAN ENERGY P ARTNERUT LTD P ART NER 494550106 146 3946 SH SOLE 3946 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 21 1000 SH SOLE 1000 0 0
LEE ENTERPRISES INC COM 523768109 19 644 SH SOLE 644 0 0
LEXMARK INTL GROUP INC CL A 529771107 131 2000 SH SOLE 2000 0 0
LIBERTY CORPORATION 530370105 1374 25220 SH
SOLE 25220 0 0
LIBERTY CORPORATION 530370105 826 15160 SH DEFINED
15160 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 38 SH SOLE 38 0 0
LILLY ELI CO. 532457108 1396 19510 SH
SOLE 19510 0 0
LILLY ELI CO. 532457108 1510 21100 SH
DEFINED 21100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 80 1200 SH SOLE 1200 0 0
LODGENET ENTMT CORP COM 540211109 40 2900 SH SOLE 2900 0 0
LOEWS CORPORATION 540424108 141 1800 SH SOLE 1800 0 0
LOWES COS INC COM 548661107 318 5630 SH SOLE 5630 0 0
LUCENT TECHNOLOGIES IN C COM 549463107 4609 68366 SH SOLE 68366 0 0
LUCENT TECHNOLOGIES IN C COM 549463107 106 1576 SH DEFINED 1576 0 0
LYCOS INC COM 550818108 289 3150 SH SOLE 3150 0 0
MBNA CORP. 55262L100 146 4779 SH SOLE 4779 0 0
MBNA CORP. 55262L100 11 380 SH DEFINED 380 0 0
MCI WORLDCOM INC COM 55268B106 2782 32343 SH
SOLE 32343 0 0
MFS MULTIMARKET INCOME TRUST 552737108 5 500 PRN SOLE 500 0 0
MFS GOVERNMENT MARKETS INCOME TRUST 552939100 10 1000 PRN SOLE 1000 0 0
MGM GRAND INC COM 552953101 49 1000 SH SOLE 1000 0 0
MACDERMID INC COM 554273102 46 1000 SH SOLE 1000 0 0
MAGELLAN HEALTH SVCS COM 559079108 40 4000 SH SOLE 4000 0 0
MARIMBA INC COM 56781Q109 89 1700 SH SOLE 1700 0 0
MARKEL CORP COM 570535104 112 600 SH SOLE 600 0 0
MARSH & MCLENNAN COS INC 571748102 45 600 SH
SOLE 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70 1200 SH SOLE 1200 0 0
MASCO CORP COM 574599106 17 600 SH SOLE 600 0 0
MCDONALD'S CORPORATION 580135101 320 7800 SH SOLE 7800 0 0
MCKESSON HBOC INC COM 58155Q103 16 500 SH SOLE 500 0 0
MCLEODUSA INC COM 582266102 110 2000 SH SOLE 2000 0 0
MEDIAONE GROUP INC COM 58440J104 881 11859 SH SOLE 11259 600 0
MEDIALINK WORLDWIDE IN C COM 58445P105 4 250 SH SOLE 250 0 0
MEDITRUST CORP PAIRED C TF NEW 58501T306 13 1000 SH SOLE 1000 0 0
MEDTRONIC INC COM 585055106 147 1900 SH SOLE 1900 0 0
MELLON BK CORP COM 585509102 1054 29000 SH
SOLE 29000 0 0
MERCK & COMPANY, INC. 589331107 5884 79937 SH
SOLE 79437 500 0
MERCK & COMPANY, INC. 589331107 3876 52660 SH
DEFINED 52660 0 0
MERIT HLDG CORP COM 589964105 45 2000 SH SOLE 2000 0 0
MERRILL LYNCH & CO., I NC. 590188108 651 8200 SH SOLE 8000 200 0
MERRY LAND PROPERTIES INC COM 590441101 1 390 SH SOLE 390 0 0
MICROSOFT CORPORATION 594918104 6636 73593 SH
SOLE 73593 0 0
MICROSOFT CORPORATION 594918104 4188 46450 SH
DEFINED 46450 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 50 650 SH SOLE 650 0 0
MIDLAND BK PLC SP ADR UN9.125 597433861 13 500 SH SOLE 500 0 0
MINDSPRING ENTERPRISES INC COM 602683104 146 3300 SH SOLE 3300 0 0
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</TABLE>
