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<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE
WASHINGTON, D.C.
FORM 13F
FORM 13F COVER
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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 6/30/99
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: 1064
FORM 13F INFORMATION TABLE VALUE TOTAL: $ 16,531,961
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
<PAGE> 3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 1
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
ABBOTT LABS COM 002824100 381150 8400 X 0 0 8400
ABBOTT LABS COM 002824100 108891107 2399804 X 2276857 45216 77731
ADAMS EXPRESS CO COM 006212104 200846 6896 X 6830 0 66
ADOBE SYS INC COM 00724F101 793630 9660 X 9660 0 0
AEGON N V ORD 007924103 22347092 302243 X 288237 10370 3636
AES CORP COM 00130H105 2967223 51049 X 30049 0 21000
AETNA INC COM 008117103 2035687 22761 X 20261 1800 700
AFFINITY TECHNOLOGY GROUP COM 00826M103 17500 10000 X 10000 0 0
AFLAC INC COM 001055102 2938185 61372 X 60112 1060 200
AGL RES INC COM 001204106 2581268 140001 X 125625 11252 3124
AIR PRODS & CHEMS INC COM 009158106 265650 6600 X 0 0 6600
AIR PRODS & CHEMS INC COM 009158106 20674131 513643 X 481908 1680 30055
AIRBORNE FGHT CORP COM 009266107 280059 10115 X 10115 0 0
AK STL HLDG CORP COM 001547108 1125608 50027 X 50027 0 0
ALBEMARLE CORP COM 012653101 11563 500 X 0 0 500
ALBEMARLE CORP COM 012653101 203778 8812 X 5662 500 2650
ALBERTSONS INC COM 013104104 13997981 271476 X 270998 478 0
ALCOA INC-COM 013817101 10199413 164839 X 157975 5974 890
ALLEGHENY ENERGY INC COM 017361106 1021928 31873 X 26573 1400 3900
ALLEGHENY TELEDYNE INC COM 017415100 283582 12534 X 12534 0 0
ALLEN ORGAN CO-CL B 017753104 1767600 49100 X 49100 0 0
ALLERGAN INC COM 018490102 1025862 9242 X 3334 700 5208
ALLIANT ENERGY CORP COM 018802108 238747 8414 X 7634 0 780
ALLIED SIGNAL INC-COM 019512102 13152447 208769 X 188363 8020 12386
ALLMERICA FINL CORP COM 019754100 498480 8197 X 8197 0 0
ALLSTATE CORP COM 020002101 19947 556 X 0 0 556
ALLSTATE CORP COM 020002101 10896529 303736 X 294366 4418 4952
ALLTEL CORP COM 020039103 14961804 209256 X 186854 3791 18611
ALLTRISTA CORP-COM 020040101 7753350 234950 X 234800 150 0
ALPHA HOSPITALITY CORP COM 020732103 169200 42300 X 42300 0 0
ALZA CORP COM 022615108 607091 11933 X 10975 0 958
AMBAC FINANCIAL GROUP INC COM 023139108 22844059 399896 X 392166 5000 2730
AMCAST INDUSTRIAL CORP COM 023395106 5239575 321200 X 321200 0 0
AMERADA HESS CORP COM 023551104 289765 4870 X 4001 869 0
AMEREN CORP COM 023608102 529690 13803 X 12910 378 515
AMERICA ONLINE INC DEL COM 02364J104 57375560 521596 X 492153 1505 27938
AMERICA SVC GROUP INC COM 02364L109 3713375 243500 X 243500 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 2289913 42065 X 42065 0 0
AMERICAN ELEC PWR CO COM 025537101 2325607 61913 X 58113 900 2900
AMERICAN EXPRESS CO COM 025816109 116891938 898305 X 845935 8835 43535
AMERICAN GEN CORP COM 026351106 125127399 1660065 X 1481137 161184 17744
AMERICAN GREETINGS COR CL A COM 026375105 437415 14520 X 13570 950 0
AMERICAN HERITAGE LIFE INVT COM 026522102 243800 9951 X 9951 0 0
--------- ------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 579616534 9360742 8786047 276430 298265
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 2
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
AMERICAN HOME PRODS CORP COM 026609107 480779206 8379594 X 8076648 89780 213166
AMERICAN INTL GROUP INC COM 026874107 445550 3800 X 0 0 3800
AMERICAN INTL GROUP INC COM 026874107 233156550 1988542 X 1897463 26611 64468
AMERICAN NATL INS CO COM 028591105 3379031 47425 X 47425 0 0
AMERICAN PAC CORP-COM 028740108 2219063 263000 X 263000 0 0
AMERICAN STS WTR CO COM 029899101 232675 8200 X 8200 0 0
AMERITECH CORPORATION COM 030954101 31604045 429987 X 395925 20580 13482
AMETEK INC (NEW) COM 031100100 204700 8900 X 8900 0 0
AMGEN INC COM 031162100 6480631 106458 X 105658 0 800
AMPCO-PITTSBURG CORP COM 032037103 3587500 280000 X 280000 0 0
AMR CORP COM 001765106 2506345 36723 X 31249 198 5276
AMRESCO INC COM 031909104 65019 10100 X 10100 0 0
AMSOUTH BANCORPORATION COM 032165102 6936332 299141 X 299141 0 0
ANACOMP INC-WI-COM 032371106 2872830 168990 X 168990 0 0
ANADARKO PETE CORP COM 032511107 271639 7379 X 7379 0 0
ANALOG DEVICES INC COM 032654105 376406 7500 X 7500 0 0
ANCHOR FINL CORP S C COM 033036104 340281 10234 X 8812 0 1422
ANDREW CORP COM 034425108 555380 29327 X 29327 0 0
ANHEUSER BUSCH COS INC COM 035229103 16325131 230134 X 219982 3372 6780
ANSALDO SIGNAL-COM N05515106 1990625 637000 X 637000 0 0
AON CORP COM 037389103 3293813 79850 X 50920 28930 0
APACHE CORP COM 037411105 170625 4375 X 0 0 4375
APACHE CORP COM 037411105 325104 8336 X 4336 0 4000
APPLE COMPUTER INC COM 037833100 2182754 47131 X 47131 0 0
APPLIED MATLS INC COM 038222105 18159509 245814 X 234372 0 11442
ARCH CHEMICALS INC-COM 03937R102 236074 9710 X 8640 0 1070
ARCHER DANIELS MIDLAND CO COM 039483102 1707804 110627 X 102076 8158 393
ARGONAUT GROUP INC-COM 040157109 4690440 195435 X 194940 495 0
ARMSTRONG WORLD INDS INC COM 042476101 84758213 1466088 X 1462458 530 3100
ARVIN INDS INC COM 043339100 6728873 177660 X 177660 0 0
ASA LTD COM 002050102 338189 20266 X 20266 0 0
ASCENT ENTERTAINMENT GROUP COM 043628106 1444818 102288 X 102288 0 0
ASHLAND INC COM 044204105 3361271 83770 X 83770 0 0
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 19147470 433937 X 409948 3978 20011
AT & T CORP-LIBERTY MEDIA CL A 001957208 11262993 306476 X 280397 7898 18181
AT&T CORP COM 001957109 159066 2850 X 0 0 2850
AT&T CORP COM 001957109 145391563 2605000 X 2427960 62342 114698
ATLANTIC AMERN CORP COM 048209100 91569 22540 X 22540 0 0
ATLANTIC RICHFIELD CO COM 048825103 20472729 244999 X 223650 13909 7440
ATMEL CORP COM 049513104 200465 7655 X 7655 0 0
ATWOOD OCEANICS INC COM 050095108 2621875 83900 X 83900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 404800 9200 X 0 0 9200
AUTOMATIC DATA PROCESSING INC COM 053015103 17344976 394204 X 383124 2400 8680
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 1138823932 19614545 18830730 269181 514634
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 3
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
AUTONATION INC COM 05329W102 1498708 84138 X 84138 0 0
AUTOZONE INC COM 053332102 494231 16406 X 16406 0 0
AVERY DENNISON CORP COM 053611109 621923 10301 X 7101 2000 1200
AVNET INC. COM 053807103 911958 19612 X 19612 0 0
AVON PRODS INC. COM 054303102 41338398 744836 X 720897 3576 20363
BAKER HUGHES INC COM 057224107 19682892 587549 X 550449 0 37100
BALL CORP COM 058498106 4835301 114445 X 113845 600 0
BANK NEW YORK INC-COM 064057102 27364473 745880 X 682342 34710 28828
BANK OF AMERICA CORP COM 060505104 159162317 2171012 X 2046822 53612 70578
BANK OF GRANITE CORP COM 062401104 6589133 267579 X 267579 0 0
BANK ONE CORP COM 06423A103 84474635 1418252 X 1357376 6472 54404
BANKBOSTON CORP COM 06605R106 2058446 40263 X 35363 0 4900
BARD CR COM 067383109 899544 18814 X 18314 500 0
BARRICK GOLD CORP-COM 067901108 3732439 192642 X 192642 0 0
BASSETT FURNITURE INDS INC COM 070203104 380388 16629 X 16629 0 0
BATTLE MTN GOLD CO COM 071593107 1050207 430854 X 430854 0 0
BAUSCH & LOMB INC COM 071707103 302634 3956 X 3956 0 0
BAXTER INTL INC COM 071813109 13302095 219416 X 213747 4454 1215
BB&T CORP COM 054937107 38321451 1044537 X 940991 97346 6200
BCE INC COM 05534B109 789000 16000 X 6400 0 9600
BEAR STEARNS COS INC COM 073902108 391064 8365 X 4565 0 3800
BECTON DICKINSON & CO. COM 075887109 2373690 79123 X 74623 0 4500
BELL ATLANTIC CORPORATION COM 077853109 51044277 780792 X 699379 44779 36634
BELLSOUTH CORP COM 079860102 112143851 2431303 X 2218552 132176 80575
BEMIS INC. COM 081437105 341850 8600 X 8600 0 0
BERGEN BRUNSWIG CL A COM 083739102 71588 4150 X 0 0 4150
BERGEN BRUNSWIG CL A COM 083739102 4190750 242942 X 240186 1120 1636
BERKLEY WR CORP COM 084423102 1519325 60773 X 60641 0 132
BERKSHIRE HATHAWAY INC CL B COM 084670207 2152640 961 X 869 22 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56178300 813 X 789 0 24
BERRY PETE CO-CL A 085789105 3059281 219500 X 219500 0 0
BEST BUY INC COM 086516101 2701755 40026 X 40026 0 0
BESTFOODS COM 08658U101 231066 4668 X 0 0 4668
BESTFOODS COM 08658U101 30397752 614096 X 582886 23820 7390
BEVERLY ENTERPRISES INC COM NEW 087851309 105433 13077 X 0 0 13077
BFC CONSTRUCTION CORP-COM 054938105 552063 73000 X 73000 0 0
BIOGEN INC COM 090597105 243487 3786 X 3786 0 0
BIOMET INC COM 090613100 266842 6713 X 6713 0 0
BLACK & DECKER CORP COM 091797100 33589570 532112 X 495356 480 36276
BLOCK H & R INC-COM 093671105 1400400 28008 X 27808 200 0
BMC SOFTWARE INC COM 055921100 2289276 42394 X 9394 0 33000
BOEING CO COM 097023105 15825788 359677 X 328022 18939 12716
BOSTON ACOUSTICS INC-COM 100534106 4475900 250400 X 250400 0 0
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 733356121 13968400 13070558 424806 473036
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 4
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
BOSTON SCIENTIFIC CORP COM 101137107 4266551 97105 X 97105 0 0
BRIGGS & STRATTON CORP COM 109043109 996881 17262 X 16252 500 510
BRISTOL MYERS SQUIBB CO COM 110122108 324013 4600 X 0 0 4600
BRISTOL MYERS SQUIBB CO COM 110122108 263103503 3735276 X 3539332 93704 102240
BROWN FORMAN INC CL B 115637209 584536 8967 X 8967 0 0
BROWNING FERRIS INDS INC COM 115885105 3027071 70397 X 70097 300 0
BUCKHEAD AMERICA CORP COM 11835A105 354375 63000 X 63000 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 39432 1272 X 0 0 1272
BURLINGTON NORTHERN SANTA FE COM 12189T104 42724696 1378216 X 1290437 8385 79394
BURLINGTON RES INC COM 122014103 75169 1738 X 0 0 1738
BURLINGTON RES INC COM 122014103 1198587 27713 X 26880 0 833
BURR BROWN CORP COM 122574106 293000 8000 X 8000 0 0
BUSH BOAKE ALLEN INC COM 123162109 725400 24800 X 24800 0 0
BUTLER MFG CO DEL COM 123655102 6163013 220600 X 220600 0 0
C & D TECHNOLOGIES COM 124661109 214375 7000 X 0 7000 0
CABLETRON SYS INC COM 126920107 250081 19237 X 17987 1250 0
CADMUS COMMUNICATIONS CORP COM 127587103 343750 25000 X 25000 0 0
CAMPBELL SOUP CO COM 134429109 3960147 85394 X 83494 1900 0
CAPITAL ONE FINL CORP COM 14040H105 7425984 133351 X 133351 0 0
CAPITAL RE CORP COM 140432105 6017013 374600 X 374600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1920000 24000 X 24000 0 0
CARAUSTAR INDS INC COM 140909102 665131 26942 X 2676 0 24266
CARDINAL HEALTH INC COM 14149Y108 6533440 101886 X 98714 739 2433
CARNIVAL CORP-COM 143658102 21788480 449247 X 427652 10700 10895
CAROLINA FIRST BANCSHARES COM 143875102 271289 11073 X 11073 0 0
CAROLINA FIRST CORP COM 143877108 5313360 217984 X 212002 5982 0
CAROLINA PWR & LT CO COM 144141108 22092534 516030 X 480991 26739 8300
CAROLINA SOUTHN BK SPARTANBURG COM 144162104 608109 39876 X 33676 6200 0
CASE CORPORATION COM 14743R103 401411 8341 X 3341 0 5000
CATERPILLAR INC COM 149123101 11151600 185860 X 173368 2200 10292
CAVALIER HOMES INC COM 149507105 4548975 555600 X 555600 0 0
CBS CORPORATION COM 12490K107 42076409 965886 X 905503 3300 57083
CCB FINL CORP COM 124875105 13032048 246469 X 236510 9135 824
CELESTICA INC-SUB VTG COM 15101Q108 225225 5200 X 0 0 5200
CENDANT CORP COM 151313103 1406669 68618 X 68418 0 200
CENTEX CORP COM 152312104 555775 14796 X 14796 0 0
CENTOCOR INC COM 152342101 559640 12003 X 10803 0 1200
CENTRAL & SOUTH WEST CORP COM 152357109 2227380 95289 X 92229 2235 825
CENTRAL VA BANKSHARES INC-COM 155792104 154800 12384 X 12384 0 0
CENTURA BKS INC COM 15640T100 20055857 355758 X 355758 0 0
CENTURYTEL INC COM 156700106 223594 5625 X 0 0 5625
CENTURYTEL INC COM 156700106 755886 19016 X 19016 0 0
CFW COMMUNICATIONS CO COM 124923103 356766 14712 X 14712 0 0
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 499011955 10256123 9753124 180269 322730
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 5
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
CHAMPION INTERNATIONAL CORP COM 158525105 488660 10207 X 9387 820 0
CHARTER MUN MTG ACCEP CO COM 160908109 5555257 433581 X 432500 1081 0
CHASE INDS INC COM 161568100 352688 41800 X 41800 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 96638925 1117213 X 1062374 4095 50744
CHESAPEAKE CORP COM 165159104 1768285 47233 X 21083 13650 12500
CHEVRON CORP COM 166751107 42764816 449860 X 401366 29016 19478
CHOICEPOINT INC COM 170388102 1166364 17376 X 11159 6197 20
CHRIS CRAFT INDS INC COM 170520100 6544060 138866 X 138866 0 0
CHROMAVISION MED SYS INC COM 17111P104 98750 10000 X 10000 0 0
CHUBB CORP COM 171232101 10337569 148742 X 119142 24700 4900
CIENA CORP COM 171779101 91317 3025 X 0 0 3025
CIENA CORP COM 171779101 16687650 552800 X 552800 0 0
CIGNA CORP COM 125509109 2314979 26011 X 23034 2977 0
CINCINNATI BELL COM 171870108 366058 14679 X 13923 0 756
CINCINNATI FINL CORP COM 172062101 287128 7644 X 7644 0 0
CINERGY CORP COM 172474108 1212992 37906 X 28808 3498 5600
CINTAS CORP COM 172908105 510625 7600 X 7600 0 0
CIRCUIT CITY STORES INC COM 172737108 14915805 160385 X 158585 1800 0
CISCO SYS INC COM 17275R102 128875 2000 X 0 0 2000
CISCO SYS INC COM 17275R102 324321670 5033120 X 4724504 103082 205534
CITIGROUP INC-COM 172967101 235125 4950 X 0 0 4950
CITIGROUP INC-COM 172967101 210771085 4437286 X 4197278 46472 193536
CITIZENS BKG CORP MICH COM 174420109 570436 18975 X 18975 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 310454 27906 X 26885 1021 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 43326185 628485 X 586237 660 41588
CLEVELAND CLIFFS INC COM 185896107 7180775 221800 X 221800 0 0
CLOROX COMPANY COM 189054109 9474696 88704 X 80804 7000 900
CMS ENERGY CORP COM 125896100 717444 17133 X 17133 0 0
CNA SURETY CORP-COM 12612L108 3318219 216700 X 216700 0 0
COASTAL CORP. COM 190441105 27262774 677336 X 666206 5650 5480
COASTCAST CORP COM 19057T108 1253325 98300 X 98300 0 0
COCA COLA BOTTLING CO CONS COM 191098102 23933896 427391 X 190005 0 237386
COCA COLA CO COM 191216100 204600 3300 X 0 0 3300
COCA COLA CO COM 191216100 1204633960 19429580 X 11777551 1597015 6055014
COCA COLA ENTERPRISES INC COM 191219104 16948664 569703 X 527566 90 42047
COLGATE PALMOLIVE CO COM 194162103 364450 3700 X 0 0 3700
COLGATE PALMOLIVE CO COM 194162103 21489647 218169 X 204309 8760 5100
COLUMBIA ENERGY GROUP COM 197648108 369606 5896 X 5296 0 600
COLUMBIA/HC HEALTHCARE CORP COM 197677107 1077389 47228 X 39953 300 6975
COMCAST CORP CL A SPL 200300200 47356076 1232028 X 1159071 1340 71617
COMDISCO INC COM 200336105 7713125 301000 X 301000 0 0
COMERICA INC COM 200340107 2103196 35385 X 35385 0 0
COMMERICAL METAL CO COM 201723103 3214857 112802 X 52897 0 59905
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 2160382457 37083805 28187926 1859224 7036655
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 6
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
COMPAQ COMPUTER CORP COM 204493100 12790137 539953 X 519709 15164 5080
COMPASS INTL SVCS COM 20450K108 70000 10000 X 10000 0 0
COMPUTER ASSOC INTL COM 204912109 24666791 450535 X 445453 2557 2525
COMPUTER SCIENCES CORP COM 205363104 5451076 78787 X 75587 1100 2100
COMPUWARE CORP COM 205638109 968309 30438 X 30438 0 0
CONAGRA INC COM 205887102 3468812 130284 X 122034 8250 0
CONE MLS CORP N C COM 206814105 67500 11250 X 11250 0 0
CONECTIV INC COM 206829103 573304 23460 X 22845 615 0
CONEXANT SYS INC-COM 207142100 2026846 34908 X 28025 4540 2343
CONOCO INC CL A 208251306 24037393 862328 X 805113 500 56715
CONSECO INC COM 208464107 823213 27046 X 27018 28 0
CONSOLIDATED EDISON INC COM 209115104 1463566 32344 X 27994 3650 700
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 4698262 365800 X 365800 0 0
CONSOLIDATED NATURAL GAS CO COM 209615103 1483151 24414 X 20227 2936 1251
CONSOLIDATED PAPERS INC COM 209759109 331700 12400 X 7400 0 5000
CONSOLIDATED TOMOKA LD CO-COM 210226106 489300 33600 X 33600 0 0
CONSTELLATION ENERGY GRP INC COM 210371100 987905 33347 X 31507 340 1500
CONVERGYS CORP COM 212485106 297988 15380 X 14624 0 756
COOPER CAMERON CORPORATION COM 216640102 198284 5350 X 0 0 5350
COOPER CAMERON CORPORATION COM 216640102 171599 4630 X 3874 756 0
COOPER INDS INC COM 216669101 1219192 23446 X 21939 1132 375
CORDANT TECHNOLOGIES INC COM 218412104 454857 10066 X 10066 0 0
CORN PRODUCTS INTL INC COM 219023108 5083 167 X 0 0 167
CORN PRODUCTS INTL INC COM 219023108 424999 13963 X 12749 1198 16
CORNING INC COM 219350105 15565226 221964 X 221964 0 0
COSTCO COS INC COM 22160Q102 845220 10557 X 10557 0 0
COUNTRYWIDE CR INDS INC COM 222372104 5456696 127642 X 126292 1000 350
COX COMMUNICATIONS INC NEW CL A 224044107 278892 7576 X 7576 0 0
CRAIG CORP-COM 224174102 885284 125350 X 125350 0 0
CRANE CO COM 224399105 978649 31130 X 31130 0 0
CRAWFORD & CO CL A 224633206 29804382 2207732 X 469 0 2207263
CRAWFORD & CO CL B COM 224633107 62237533 3830002 X 468 0 3829534
CREDICORP SHS USD5.00000 COM G2519Y108 535931 48721 X 48721 0 0
CROWN CASTLE INTL CORP COM 228227104 5017269 241070 X 241070 0 0
CROWN CORK & SEAL INC COM 228255105 944604 33144 X 26224 2420 4500
CSX CORP COM 126408103 13666905 301199 X 285508 14186 1505
CT COMMUNICATIONS INC COM 126426402 3639316 88494 X 88494 0 0
CVS CORPORATION COM 126650100 40571885 799446 X 752666 390 46390
CYPRESS SEMICONDUCTOR CORP COM 232806109 8172050 477200 X 477200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 743895 48780 X 48780 0 0
CYTEC INDS INC COM 232820100 422919 13426 X 7026 0 6400
DAIMLERCHRYSLER AG ORD D1668R123 10552730 118570 X 114568 2428 1574
DANA CORP COM 235811106 2561536 55610 X 54860 750 0
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SUBTOTALS FOR THIS PAGE 290050189 11561509 5570910 63940 5926659
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 7
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
DANAHER CORP COM 235851102 1026836 17666 X 15066 0 2600
DANIELSON HLDG CORP COM 236274106 3163075 550100 X 550100 0 0
DARDEN RESTAURANTS INC COM 237194105 305375 14000 X 13500 500 0
DATA GEN CORP COM 237688106 177502 12189 X 2079 0 10110
DAYTON HUDSON CORP COM 239753106 10881130 167402 X 166302 900 200
DBT ONLINE INC COM 233044106 421427 12868 X 12868 0 0
DEERE & CO COM 244199105 3919 100 X 0 0 100
DEERE & CO COM 244199105 1401619 35767 X 29967 0 5800
DELL COMPUTER CORPORATION COM 247025109 11335468 306364 X 302228 650 3486
DELPHI AUTOMOTIVE SYS CORP-COM 247126105 3781752 204419 X 196398 7337 684
DELTA AIR LINES INC COM 247361108 3364320 58383 X 55383 1800 1200
DELTIC TIMBER CORP-COM 247850100 5686075 211084 X 211084 0 0
DELUXE CORP COM 248019101 367904 9479 X 5579 0 3900
DIAL CORP NEW COM 25247D101 494333 13293 X 13259 34 0
DIMON INC COM 254394109 106536 20537 X 5300 0 15237
DISNEY WALT CO COM 254687106 41853143 1358317 X 1271090 61628 25599
DOLLAR GEN CORP COM 256669102 662215 22835 X 22819 0 16
DOMINION RES INC VA COM 257470104 32484 750 X 0 0 750
DOMINION RES INC VA COM 257470104 7841901 181054 X 172173 7332 1549
DONNELLEY RR & SONS CO COM 257867101 5092758 137410 X 134674 2736 0
DOVER CORP COM 260003108 10977925 313655 X 304056 7400 2199
DOW CHEM CO COM 260543103 19928891 157075 X 145770 6031 5274
DOW JONES & CO INC COM 260561105 521021 9819 X 5918 3901 0
DPL INC COM 233293109 767954 41511 X 39149 2362 0
DQE COM 23329J104 5044355 125716 X 125716 0 0
DTE ENERGY COMPANY COM 233331107 1251555 30713 X 27348 865 2500
DU PONT DE NEMOURS & CO E I COM 263534109 57383 840 X 0 0 840
DU PONT DE NEMOURS & CO E I COM 263534109 131944159 1931479 X 1794294 55224 81961
DUFF & PHELPS CREDIT RATING CO COM 26432F109 2320563 34700 X 34700 0 0
DUFF & PHELPS UTILITIES INCOME COM 264324104 410954 38678 X 34978 1500 2200
DUKE ENERGY CORP COM 264399106 50497096 927616 X 854318 40457 32841
DUN & BRADSTREET CORP DEL COM 26483B106 1517327 42817 X 39017 0 3800
E M C CORP MASS COM 268648102 104500 1900 X 0 0 1900
E M C CORP MASS COM 268648102 94143170 1711694 X 1602965 4805 103924
EAGLE POINT SOFTWARE CORP-COM 269824108 810000 120000 X 120000 0 0
EASTERN VA BANKSHARES INC-COM 277196101 771190 44068 X 44068 0 0
EASTMAN CHEM CO COM 277432100 1153404 22288 X 19828 1201 1259
EASTMAN KODAK CO COM 277461109 5939236 87664 X 75360 5564 6740
EATON CORP COM 278058102 6295468 68429 X 67655 774 0
EATON VANCE CORP COM NON BTG CAP APP 278265103 5458344 158500 X 158500 0 0
ECOLAB INC COM 278865100 32818782 752293 X 743148 5745 3400
EDISON INTL COM 281020107 3520006 131589 X 125072 3850 2667
EL PASO ENERGY CORP DEL COM 283905107 29276 832 X 0 0 832
EL PASO ENERGY CORP DEL COM 283905107 344239 9783 X 8306 208 1269
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SUBTOTALS FOR THIS PAGE 474626570 10097676 9550035 222804 324837
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 8
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
ELECTROGLAS INC COM 285324109 4700000 235000 X 235000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 3032722 53558 X 48652 4016 890
EMCOR GROUP INC-COM 29084Q100 4800738 190600 X 190600 0 0
EMERSON ELEC CO COM 291011104 251750 4000 X 0 0 4000
EMERSON ELEC CO COM 291011104 25574213 406343 X 393168 6775 6400
EMMIS COMMUNICATIONS INC-CL A COM 291525103 2123125 43000 X 43000 0 0
EMPIRE OF CAROLINA INC COM 292007101 54750 109500 X 109500 0 0
ENESCO GROUP INC-COM 292973104 3649125 157800 X 157800 0 0
ENGELHARD CORP COM 292845104 1653345 73076 X 73076 0 0
ENRON CORP COM 293561106 53628 656 X 0 0 656
ENRON CORP COM 293561106 49433326 604689 X 562935 7225 34529
ENSCO INTL INC COM 26874Q100 275138 13800 X 13800 0 0
ENTERGY CORP NEW COM 29364G103 457000 14624 X 13390 1234 0
EQUIFAX INC COM 294429105 18092135 506960 X 417431 78879 10650
EQUITABLE COS INC COM 29444G107 208638 3114 X 3092 22 0
EQUUS II INC COM 294766100 1767319 109178 X 109178 0 0
ESCO ELECTR CORP-COM 269030201 5036338 393080 X 393080 0 0
ETHYL CORP COM 297659104 12000 2000 X 0 0 2000
ETHYL CORP COM 297659104 124248 20708 X 18708 0 2000
EURONET SERVICES INC COM 298736109 51563 25000 X 25000 0 0
EVANS & SUTHERLAND COMPUTER CORP-COM 299096107 2063875 158000 X 158000 0 0
EXAR CORP COM 300645108 4479750 181000 X 181000 0 0
EXXON CORP COM 302290101 23138 300 X 0 0 300
EXXON CORP COM 302290101 335391868 4348679 X 3866944 317541 164194
F & M NATL CORP COM 302374103 504251 15194 X 15194 0 0
F M C CORP COM NEW 302491303 2046574 29959 X 28734 900 325
FAMILY DLR STORES INC COM 307000109 256800 10700 X 0 0 10700
FAMILY DLR STORES INC COM 307000109 512832 21368 X 21368 0 0
FDX CORP COM 31304N107 1662871 30652 X 26652 0 4000
FEDERAL HOME LN MTG CORP COM 313400301 137043850 2362825 X 2215796 52565 94464
FEDERAL NATL MTG ASSN COM 313586109 79030975 1157963 X 1095749 37245 24969
FEDERATED DEPARTMENT STORES INC COM 31410H101 730273 13795 X 13795 0 0
FIFTH THIRD BANCORP COM 316773100 252938 3800 X 0 0 3800
FIFTH THIRD BANCORP COM 316773100 1476223 22178 X 22178 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7773116 149483 X 149483 0 0
FINOVA GROUP INC COM 317928109 367691 6987 X 6987 0 0
FIRST AMERN CORP TENN COM 318900107 1014748 24415 X 24415 0 0
FIRST BANCORP N C COM 318910106 805217 32866 X 32866 0 0
FIRST CTZNS BANCSHARES N C CL A 31946M103 1628324 20165 X 15696 0 4469
FIRST DATA CORP COM 319963104 3761679 76867 X 76867 0 0
FIRST FINANCIAL HLDGS INC COM 320239106 787950 42024 X 36224 4800 1000
FIRST HEALTH GROUP CORP COM 320960107 539558 25023 X 24823 0 200
FIRST NATIONAL ORANGEBURG SC-COM 320942105 2880012 107664 X 72024 35640 0
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SUBTOTALS FOR THIS PAGE 706385614 11808593 10892205 546842 369546
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 9
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
FIRST STERLING BKS INC-COM 337094106 217863 17429 X 17429 0 0
FIRST TENN NATL CORP COM 337162101 477067 12452 X 11652 0 800
FIRST UNION CORP-COM 337358105 46497012 986674 X 942104 23727 20843
FIRST VA BKS INC COM 337477103 4913 100 X 0 0 100
FIRST VA BKS INC COM 337477103 2350386 47845 X 38500 3000 6345
FIRSTAR CORP-COM 33763V109 1000720 35740 X 35740 0 0
FIRSTENERGY CORP COM 337932107 707141 22811 X 22680 131 0
FISERV INC COM 337738108 203531 6500 X 0 0 6500
FISERV INC COM 337738108 7891 252 X 252 0 0
FLEET FINANCIAL GROUP COM $0.01 PAR 338915101 2012051 45342 X 41320 4022 0
FLORIDA PROGRESS CORP COM 341109106 1538188 37233 X 35032 2101 100
FLOWERS INDS INC COM 343496105 9379237 432472 X 432472 0 0
FLUOR CORP DEL COM 343861100 319748 7895 X 7895 0 0
FNB CORP ASHEBORO NC COM 302519103 720503 33906 X 33906 0 0
FNB FINL SVCS CORP COM 302526108 382775 25100 X 25100 0 0
FOOD LION INC CL A 344775200 712358 59988 X 59988 0 0
FOOD LION INC CL B 344775101 5457280 471981 X 462731 450 8800
FORD MOTOR CO DEL COM 345370100 30658656 543232 X 525869 10200 7163
FOREST CITY ENTERPRISES INC-CL A 345550107 6904800 246600 X 246600 0 0
FOREST OIL CORP-COM 346091606 4160474 331182 X 331182 0 0
FORT JAMES CORP COM 347471104 1415124 37363 X 36723 640 0
FORTUNE BRANDS INC COM 349631101 11509780 278182 X 259210 16772 2200
FPL GROUP INC COM 302571104 3031196 55491 X 52041 2050 1400
FRANKLIN ELEC INC-COM 353514102 2145000 33000 X 33000 0 0
FRANKLIN RES INC COM 354613101 2222756 54714 X 54714 0 0
FREEPORT MCMORAN COPPER CL B COM 35671D857 371360 20703 X 10123 10580 0
FRONTIER CORP COM 35906P105 733575 12513 X 10013 2500 0
FSI INTL INC-COM 302633102 1990844 239500 X 239500 0 0
GANNETT INC COM 364730101 6840152 95834 X 93284 550 2000
GAP INC COM 364760108 8945996 177588 X 166572 6744 4272
GATEWAY INC COM 367626108 2272134 38470 X 35470 0 3000
GATX CORP COM 361448103 3450670 90658 X 90058 600 0
GC COS INC COM 36155Q109 3365362 94136 X 94136 0 0
GENERAL DYNAMICS CORP COM 369550108 613607 8909 X 8909 0 0
GENERAL ELEC CO COM 369604103 452000 4000 X 0 0 4000
GENERAL ELEC CO COM 369604103 599832250 5308250 X 4867268 300678 140304
GENERAL INSTR CORP DEL COM 370120107 361293 8501 X 8501 0 0
GENERAL MILLS INC COM 370334104 10929955 135987 X 125978 8709 1300
GENERAL MTRS CORP COM 370442105 19384200 293700 X 282222 10493 985
GENESIS HEALTH VENTURES INC COM 371912106 31200 10400 X 0 0 10400
GENUINE PARTS CO COM 372460105 14617820 417652 X 167106 247680 2866
GENZYME CORP COM 372917104 207968 4288 X 3887 0 401
GEORGIA GULF CORP COM PAR $0.01 373200203 14192297 841025 X 575476 265549 0
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SUBTOTALS FOR THIS PAGE 822629133 11625598 10484643 917176 223779
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 10
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
GEORGIA PACIFIC CORP-GA PAC GRP COM 373298108 6620467 139746 X 136746 1200 1800
GEORGIA-PACIFIC CORP-TIMBER GRP COM 373298702 1266060 50141 X 48841 700 600
GILLETTE CO COM 375766102 159900 3900 X 0 0 3900
GILLETTE CO COM 375766102 32101073 782953 X 709239 42427 31287
GLOBAL MARINE INC COM NEW 379352404 4184768 269985 X 264185 0 5800
GOLDEN WEST FINL CORP DEL COM 381317106 262738 2681 X 2681 0 0
GOODRICH COMPANY B F COM 382388106 292315 6878 X 5834 1044 0
GOODYEAR TIRE & RUBR CO COM 382550101 4149516 70555 X 68178 912 1465
GOODYS FAMILY CLOTHING INC COM 382588101 138737 12130 X 12130 0 0
GP STRATEGIES CORP-COM 36225V104 3380125 386300 X 386300 0 0
GPU INC COM 36225X100 7691541 182318 X 180001 2017 300
GRAINGER W W INC COM 384802104 638701 11869 X 9869 0 2000
GREAT LAKES CHEM CORP COM 390568103 896100 19454 X 19454 0 0
GREIF BROS CORP-CL A 397624107 4357950 170900 X 170500 400 0
GREY ADVERTISING INC COM 397838103 3011985 9045 X 9045 0 0
GREY WOLF INC COM 397888108 90000 36000 X 36000 0 0
GTE CORP COM 362320103 55115 730 X 0 0 730
GTE CORP COM 362320103 66249212 877473 X 836158 28486 12829
GTECH HLDGS CORP COM 400518106 1802531 76500 X 76500 0 0
GUIDANT CORP COM 401698105 21139625 413489 X 405211 6840 1438
HADCO CORP COM 404681108 377625 9500 X 9500 0 0
HALLIBURTON CO COM 406216101 18453584 407814 X 393899 12150 1765
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1685475 118800 X 118800 0 0
HANNA M A CO COM 410522106 238130 14487 X 6187 0 8300
HARCOURT GEN INC COM 41163G101 248944 4828 X 4828 0 0
HARDING LAWSON ASSOCS GRP COM 412293102 1007250 118500 X 118500 0 0
HARLAND JOHN H CO COM 412693103 955565 47928 X 46878 1050 0
HARLEY DAVIDSON INC COM 412822108 21750 400 X 0 0 400
HARLEY DAVIDSON INC COM 412822108 1323324 24337 X 22037 0 2300
HARRAHS ENTMT INC COM 413619107 232120 10521 X 7488 3033 0
HARRIS CORP DEL COM 413875105 317223 8095 X 4795 0 3300
HARSCO CORP COM 415864107 2733344 85417 X 78877 6180 360
HARTFORD FINL SVCS GROUP INC COM 416515104 1916557 32867 X 31366 500 1001
HASBRO INC COM 418056107 860894 30815 X 30665 150 0
HEALTHCARE RECOVERIES INC COM 42220K101 2921250 615000 X 615000 0 0
HEALTHCARE SVCS GROUP INC-COM 421906108 626438 64250 X 64250 0 0
HEALTHSOUTH CORP COM 421924101 2067387 138984 X 132958 4564 1462
HEILIG MEYERS CO COM 422893107 80960 11884 X 11684 200 0
HEINZ COMPANY H J COM 423074103 23571783 470260 X 280561 10178 179521
HERCULES INC COM 427056106 681089 17325 X 15600 1125 600
HERSHEY FOODS CORP COM 427866108 2324294 39146 X 31546 6100 1500
HEWLETT PACKARD CO COM 428236103 201000 2000 X 0 0 2000
HEWLETT PACKARD CO COM 428236103 52345727 520853 X 505253 8640 6960
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SUBTOTALS FOR THIS PAGE 273680172 6317058 5907544 137896 271618
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 11
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
HIBERNIA CORP CL A VOTING COM 428656102 228300 14553 X 14553 0 0
HILLENBRAND INDS INC COM 431573104 706013 16324 X 14677 1300 347
HILTON HOTELS CORP COM 432848109 203647 14354 X 14354 0 0
HOLLY CORP COM PAR $0.01 435758305 2222952 166202 X 166202 0 0
HOME DEPOT INC COM 437076102 360850 5600 X 0 0 5600
HOME DEPOT INC COM 437076102 876007515 13594685 X 812211 53292 12729182
HOMESTAKE MINING CO COM 437614100 2646306 323213 X 323213 0 0
HONEYWELL INC COM 438506107 30050096 259332 X 255146 3476 710
HOST MARRIOTT SERVICES CORP COM 440914109 4860578 598225 X 598225 0 0
HOUSEHOLD INTL CORP COM 441815107 3091882 65264 X 65264 0 0
HUBBELL INC CL A 443510102 308553 7738 X 7738 0 0
HUBBELL INC CL B 443510201 639016 14083 X 14083 0 0
HUMANA INC COM 444859102 348420 26931 X 11481 0 15450
HUNTINGTON BANCSHARES INC COM 446150104 1157730 33078 X 33078 0 0
HUSSMANN INTL INC COM 448110106 272089 16428 X 15583 100 745
IBP INC COM 449223106 5647916 237807 X 236107 400 1300
IDACORP INC COM 451107106 313740 9960 X 4700 0 5260
IFS INTL INC-COM 449515303 127750 51100 X 51100 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 288150 19210 X 18410 800 0
ILLINOIS TOOL WKS INC COM 452308109 3998720 48914 X 44314 0 4600
IMS HEALTH INC COM 449934108 2132375 68236 X 60636 0 7600
INFORMIX CORP COM 456779107 123704 14500 X 14500 0 0
INGERSOLL RAND CO COM 456866102 42674020 660333 X 632151 1300 26882
INGRAM MICRO INC CL A COM 457153104 834300 32400 X 32400 0 0
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 17503026 1085459 X 1085459 0 0
INTEL CORP COM 458140100 440300 7400 X 0 0 7400
INTEL CORP COM 458140100 199356952 3350537 X 3152131 56480 141926
INTERMET CORP-COM 45881K104 8575875 567000 X 566500 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215589 1668 X 0 0 1668
INTERNATIONAL BUSINESS MACHS COM 459200101 263549281 2039066 X 1946127 26574 66365
INTERNATIONAL PAPER CO COM 460146103 9834830 195718 X 185745 7343 2630
INTERNATL FLAVORS & FRAGRANCES COM 459506101 1411872 32088 X 32088 0 0
INTERPUBLIC GROUPS COS INC COM 460690100 3824061 44145 X 42345 0 1800
INTUIT INC COMM 461202103 672783 7465 X 6365 400 700
IPALCO ENTERPRISES INC COM 462613100 346670 16362 X 16362 0 0
IPC HOLDINGS LTD COM G4933P101 5830000 291500 X 291500 0 0
ISOLYSER INC COM 464888106 2162236 461277 X 458518 0 2759
ITT INDUSTRIES INC COM 450911102 586286 15378 X 14552 326 500
JEFFERSON PILOT CORP COM 475070108 55810558 843219 X 778984 11281 52954
JOHN NUVEEN CO CL A 478035108 8134359 190556 X 190556 0 0
JOHNS-MANVILLE CORP-COM 478129109 4377563 315500 X 315500 0 0
JOHNSON & JOHNSON COM 478160104 372400 3800 X 0 0 3800
JOHNSON & JOHNSON COM 478160104 157404758 1606171 X 1451717 101541 52913
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SUBTOTALS FOR THIS PAGE 1719654021 27372779 13974575 265113 13133091
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 12
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
JOHNSON CTLS INC COM 478366107 958938 13835 X 13835 0 0
K-MART CORP COM 482584109 3811121 230977 X 230977 0 0
KANEB SVCS INC COM 484170105 2556800 601600 X 601600 0 0
KANSAS CITY PWR & LT CO COM 485134100 302762 11873 X 10183 600 1090
KANSAS CITY SOUTHN INDS COM 485170104 408400 6400 X 6400 0 0
KELLOGG COMPANY COM 487836108 2350458 71226 X 55226 11500 4500
KELLY SVCS INC CL A 488152208 215495 6708 X 6708 0 0
KERR MCGEE CORP COM 492386107 372441 7421 X 7321 100 0
KEYCORP NEW COM 493267108 8773884 273117 X 270115 760 2242
KIMBERLY CLARK CORP COM 494368103 364800 6400 X 0 0 6400
KIMBERLY CLARK CORP COM 494368103 23581299 413707 X 356636 19610 37461
KING WORLD PRODTNS INC COM 495667107 7424601 213274 X 213274 0 0
KIRBY CORP COM 497266106 3199313 151000 X 151000 0 0
KLA-TENCOR CORPORATION COM 482480100 238221 3672 X 3672 0 0
KNIGHT RIDDER COMMON STOCK 499040103 6122399 111190 X 110830 360 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 201250 11500 X 11500 0 0
KOHLS CORP COM 500255104 269063 3500 X 0 0 3500
KOHLS CORP COM 500255104 764522 9945 X 9945 0 0
KROGER COMPANY COM 501044101 41106036 1471357 X 1377177 360 93820
KULICKE & SOFFA INDS INC COM 501242101 4298044 160300 X 160300 0 0
L S I LOGIC CORP COM 502161102 370568 8034 X 8034 0 0
LAM RESH CORP COM 512807108 532238 11400 X 9500 0 1900
LANCE INC COM 514606102 3499750 223984 X 222784 1200 0
LANDAMERICA FINL GROUP INC COM 514936103 235779 8201 X 6703 1498 0
LASALLE RE HOLDING LTD COM G5383Q101 4824600 283800 X 283800 0 0
LEAR CORP COM 521865105 744011 14955 X 14530 425 0
LEE ENTERPRISES INC COM 523768109 459330 15060 X 15060 0 0
LEGGETT & PLATT INC COM $0.01 PAR 524660107 21473781 772091 X 745891 26200 0
LEHMAN BROS HLDGS INC COM 524908100 565586 9104 X 8204 400 500
LEUCADIA NATL CORP COM 527288104 6207106 244615 X 244015 0 600
LEXMARK INTL GROUP INC CL A 529771107 14880290 227180 X 227180 0 0
LG&E ENERGY CORP COM 501917108 357672 17032 X 10132 3285 3615
LIBERTY CORP SC COM 530370105 31309542 574487 X 206755 25678 342054
LIBERTY FINANCIAL COMPANIES INC COM 530512102 6130813 210500 X 210500 0 0
LILLY ELI & CO COM 532457108 300825 4200 X 0 0 4200
LILLY ELI & CO COM 532457108 73954603 1032525 X 978617 8428 45480
LIMITED INC COM 532716107 500713 11035 X 11035 0 0
LINCOLN NATL CORP IND COM 534187109 3832623 73264 X 71960 1304 0
LINEAR TECHNOLOGY CORP COM 535678106 17698990 263182 X 257132 4090 1960
LIPOSOME INC COM 536310105 306000 16000 X 16000 0 0
LIZ CLAIBORNE INC COM 539320101 555275 15213 X 10913 100 4200
LOCKHEED MARTIN CORP COM 539830109 3914603 105090 X 99974 3100 2016
LOEWS CORP COM 540424108 2049417 25901 X 21327 2500 2074
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SUBTOTALS FOR THIS PAGE 302023962 7945855 7276745 111498 557612
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 13
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
LONE STAR INDS INC COM NEW 542290408 4131875 110000 X 110000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 242280 13460 X 13460 0 0
LOUISIANA PAC CORP COM 546347105 711499 29801 X 29801 0 0
LOWES COMPANIES INC COM 548661107 88048556 1553227 X 1491609 9085 52533
LSB BANCSHARES INC COM 502158108 651073 34267 X 29109 5158 0
LTV CORP NEW COM 501921100 1580394 238550 X 233450 5100 0
LUBRIZOL CORP NEW COM 549271104 245250 9000 X 5100 0 3900
LUCENT TECHNOLOGIES INC COM 549463107 201411063 2986633 X 2789813 70636 126184
M & F WORLDWIDE CORP-COM 552541104 5093811 641740 X 641740 0 0
MAGNA INTL INC 559222401 13490724 237722 X 218608 90 19024
MAIL-WELL INC COM 560321200 244431 15100 X 0 0 15100
MALLINCKRODT INC NEW COM USD1.00000 561232109 552827 15198 X 6498 1000 7700
MARRIOTT INTL INC-COM CL A 571903202 769813 20597 X 20007 590 0
MARSH & MCLENNAN INC COM 571748102 35403585 467760 X 446804 2880 18076
MARTIN MARIETTA MATLS INC COM 573284106 938218 15902 X 15902 0 0
MASCO CORP COM 574599106 759817 26314 X 26314 0 0
MATTEL INC COM 577081102 3366755 128871 X 119057 3117 6697
MAY DEPT STORES CO DELAWARE COM 577778103 6528882 159728 X 153179 5700 849
MAYTAG CORPORATION COM 578592107 3672836 52610 X 52510 0 100
MBIA INC COM 55262C100 30911844 477403 X 443058 8733 25612
MBNA CORP COM 55262L100 23296438 760700 X 623229 60749 76722
MCDONALDS CORP COM 580135101 38529807 936895 X 915593 12852 8450
MCGRAW-HILL COMPANIES INC COM 580645109 55105031 1021646 X 960411 790 60445
MCI WORLDCOM INC COM 55268B106 154913 1800 X 0 0 1800
MCI WORLDCOM INC COM 55268B106 220178513 2558356 X 2393096 30363 134897
MCKESSON HBOC INC-COM 58155Q103 2173300 67520 X 64520 3000 0
MCN ENERGY GROUP INC COM 55267J100 368811 17774 X 11174 0 6600
MDU RES GROUP INC COM 552690109 471215 20656 X 8920 11511 225
MEAD CORP COM 582834107 2810652 67321 X 63021 0 4300
MEDAPHIS CORP-COM 584028104 4763300 828400 X 828400 0 0
MEDIA GEN INC CL A COM 584404107 2048670 40170 X 37789 0 2381
MEDIAONE GROUP INC COMM 58440J104 6225336 83702 X 72384 9292 2026
MEDPARTNERS INC COM 58503X107 136613 18215 X 18004 121 90
MEDTRONIC INC COM 585055106 428313 5500 X 0 0 5500
MEDTRONIC INC COM 585055106 45320680 581967 X 545461 1485 35021
MELLON BK CORP COM 585509102 4187817 115129 X 114969 160 0
MEMBERWORKS INC COM 586002107 1261529 43501 X 43501 0 0
MERCANTILE BANCORP INC COM 587342106 727601 12737 X 12737 0 0
MERCANTILE BANKSHARES CORP COM 587405101 578169 16344 X 16344 0 0
MERCHANTS GROUP INC COM 588539106 2696188 120500 X 120500 0 0
MERCK & CO INC COM 589331107 294500 4000 X 0 0 4000
MERCK & CO INC COM 589331107 239342801 3250836 X 3031608 139572 79656
MEREDITH CORP COM 589433101 220492 6368 X 5568 0 800
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SUBTOTALS FOR THIS PAGE 1050076222 17813920 16733248 381984 698688
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 14
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
MERITOR AUTOMOTIVE INC COM 59000G100 296208 11616 X 8630 1959 1027
MERRILL LYNCH & CO INC COM 590188108 21709463 273075 X 243180 100 29795
METROCALL INC COM 591647102 138600 50400 X 50400 0 0
MGIC INVT CORP WIS COM 552848103 1312146 26985 X 26785 0 200
MICRON TECHNOLOGY INC COM 595112103 1021370 25219 X 25219 0 0
MICROSOFT CORP COM 594918104 459956 5100 X 0 0 5100
MICROSOFT CORP COM 594918104 337556390 3742829 X 3489828 88849 164152
MIDWEST GRAIN PRODS INC 59832G104 2403000 216000 X 216000 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 270000 7500 X 7500 0 0
MILLIPORE CORP COM 601073109 8515610 209938 X 206463 3475 0
MINDSPRING ENTERPRISES INC COM 602683104 532105 12008 X 9758 2250 0
MINE SAFETY APPLIANCES CO COM 602720104 921600 14400 X 14400 0 0
MINNESOTA MNG & MFG CO COM 604059105 20681736 237892 X 226838 5100 5954
MINNESOTA PWR & LT CO COM 604110106 1229388 61856 X 61400 456 0
MISSISSIPPI CHEM CORP COM 605288208 982231 100100 X 100100 0 0
MOBIL CORP COM 607059102 79156815 801588 X 719062 66231 16295
MOLEX INC CL A COM 608554200 192150 6100 X 0 0 6100
MOLEX INC CL A COM 608554200 549801 17454 X 13752 3094 608
MOLEX INC COM 608554101 323232 8736 X 8736 0 0
MONSANTO COMPANY COM 611662107 67256 1700 X 0 0 1700
MONSANTO COMPANY COM 611662107 31500296 796216 X 749477 17905 28834
MONTANA POWER CO COM 612085100 359550 5100 X 4900 200 0
MOORE PRODS CO COM 615836103 2936344 128015 X 128015 0 0
MORGAN & CO J P COM 616880100 15449099 109958 X 97915 9775 2268
MORGAN STANLEY DEAN WITTER COM STK 617446448 24014 234 X 0 0 234
MORGAN STANLEY DEAN WITTER COM STK 617446448 18491896 180189 X 174930 3613 1646
MORRISON KNUDSEN CORP NEW-COM 61844A109 4029094 390700 X 390700 0 0
MOTOROLA INC COM 620076109 51728005 545942 X 528824 9395 7723
MUTUAL RISK MGMT LTD COM 628351108 547350 16400 X 16400 0 0
MYLAN LABS INC COM 628530107 7529472 284131 X 265468 850 17813
NABISCO GROUP HLDG CORP COM 62952P102 715948 36598 X 25910 1430 9258
NABISCO HOLDINGS CORP CL A COM 629526104 3095570 71990 X 68490 0 3500
NAM TAI ELECTRS INC-COM 629865205 4209175 333400 X 333400 0 0
NATIONAL CITY CORP COM 635405103 3993666 60972 X 59698 0 1274
NATIONAL FUEL GAS CO NJ COM 636180101 464824 9584 X 9584 0 0
NATIONAL PRESTO INDS INC-COM 637215104 4016250 105000 X 105000 0 0
NATIONAL SERVICE INDS INC COM 637657107 29943036 831751 X 264707 558596 8448
NATIONAL STEEL CORP COM 637844309 217750 26000 X 26000 0 0
NATL SEMICONDUCTOR CORP COM 637640103 6090491 240612 X 235312 0 5300
NAVISTAR INTL CORP NEW COM 63934E108 123750 2475 X 0 0 2475
NAVISTAR INTL CORP NEW COM 63934E108 153800 3076 X 2876 200 0
NBT BANCORP INC COM 628778102 281978 13755 X 13755 0 0
NCH CORP COM 628850109 2390850 48300 X 48300 0 0
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SUBTOTALS FOR THIS PAGE 666611265 10070894 8977712 773478 319704
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 15
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
NCR CORPORATION COM 62886E108 560368 11480 X 10728 583 169
NETWORK APPLIANCE INC COM 64120L104 9986986 178738 X 167939 0 10799
NETWORK ASSOCIATES INC COM 640938106 1094160 74496 X 72196 2000 300
NEW CENTURY ENERGIES INC COM 64352U103 482866 12441 X 11027 1014 400
NEW ENGLAND ELEC SYS COM 644001109 669369 13354 X 11454 1800 100
NEW YORK TIMES CO CL A 650111107 503669 13682 X 13682 0 0
NEWELL RUBBERMAID INC COM 651229106 8661134 186763 X 184093 1786 884
NEWMONT MINING CORP COM 651639106 261595 13162 X 9952 2938 272
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1210824 24126 X 21626 0 2500
NEXTERA ENTERPRISES INC CL A 65332E101 694265 107847 X 107847 0 0
NICOR INC COM 654086107 1722252 45248 X 42666 1600 982
NIELSEN MEDIA RESEARCH COM 653929307 103838 3550 X 0 0 3550
NIELSEN MEDIA RESEARCH COM 653929307 245934 8408 X 7142 0 1266
NIKE INC CL B COM 654106103 4133761 65227 X 63420 1282 525
NISOURCE INC COPY 65473P105 204435 7920 X 7320 600 0
NORDSTROM INC COM 655664100 20334701 607006 X 558972 130 47904
NORFOLK SOUTHERN CORP COM 655844108 23984742 796174 X 743159 48047 4968
NORTEL NETWORKS CORP COM 656569100 7433928 85632 X 80832 4400 400
NORTH CAROLINA NATURAL GAS COM 658221106 877280 25755 X 20543 0 5212
NORTHERN STATES POWER CO MINN COM 665772109 810692 33517 X 27311 506 5700
NORTHERN TR CORP COM 665859104 636805 6565 X 6565 0 0
NORTHROP GRUMMAN CORP COM 666807102 370223 5583 X 5483 100 0
NORTHWEST AIRLS CORP CL A COM 667280101 331500 10200 X 10200 0 0
NOVACARE INC COM 669930109 20948 13965 X 165 0 13800
NOVELL INC COM 670006105 4956189 187026 X 187026 0 0
NOVELLUS SYS INC COM 670008101 2097050 30726 X 28726 1000 1000
NUCOR CORP COM 670346105 4109890 86638 X 41063 1600 43975
O SULLIVAN CORP COM 688605104 125300 10281 X 10281 0 0
OAKWOOD HOMES CORP COM 674098108 344269 26230 X 25650 580 0
OCCIDENTAL PETE CORP COM 674599105 547623 25923 X 24133 700 1090
OFFICE DEPOT INC COM 676220106 185325 8400 X 0 0 8400
OFFICE DEPOT INC COM 676220106 648373 29388 X 29388 0 0
OGE ENERGY CORP COM 670837103 308655 12996 X 6196 0 6800
OLD NATL BANCORP IND COM 680033107 801166 26650 X 26650 0 0
OLD REP INTL CORP COM 680223104 186975 10800 X 10800 0 0
OLIN CORP COM 680665205 581384 44086 X 17281 0 26805
OMEGA PROTEIN CORP-COM 68210P107 425250 81000 X 81000 0 0
OMNICOM GROUP COM 681919106 3014400 37680 X 36380 800 500
ON COMMAND CORP COM 682160106 3299400 187200 X 187200 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 47500 10000 X 10000 0 0
ONE VALLEY BANCORP INC COM 682419106 394350 10516 X 8416 0 2100
ORACLE CORPORATION COM 68389X105 4362559 117510 X 117135 0 375
ORION CAP CORP COM 686268103 220129 6136 X 3336 2800 0
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SUBTOTALS FOR THIS PAGE 111992062 3300025 3034983 74266 190776
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 16
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
OUTBACK STEAKHOUSE INC COM 689899102 17105223 435109 X 408793 225 26091
OWENS ILL INC COM 690768403 213319 6526 X 6526 0 0
P P G INDS INC COM 693506107 106313 1800 X 0 0 1800
P P G INDS INC COM 693506107 7114728 120461 X 108323 10525 1613
PACCAR INC COM 693718108 278191 5212 X 5212 0 0
PACIFICARE HEALTH SYSTEMS CL A COM 695112102 215813 3000 X 0 0 3000
PACIFICORP COM 695114108 573686 31221 X 27221 0 4000
PAINE WEBBER GROUP INC COM 695629105 1918480 41037 X 37487 0 3550
PAIRGAIN TECHNOLOGIES INC COM 695934109 126500 11000 X 11000 0 0
PALL CORP COM 696429307 745678 33608 X 32608 1000 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 402888 29037 X 29037 0 0
PARAVANT INC COM 699376109 174563 49000 X 49000 0 0
PARKER HANNIFIN CORP COM 701094104 788135 17227 X 17227 0 0
PAYCHEX INC COM 704326107 109969 3450 X 0 0 3450
PAYCHEX INC COM 704326107 400191 12555 X 10305 0 2250
PE CORP BIOSYSTEMS GROUP COM 69332S102 1421408 12387 X 12387 0 0
PECO ENERGY CO COM 693304107 880087 21017 X 20917 100 0
PENNEY J.C. INC COM 708160106 4249025 87496 X 80432 600 6464
PEOPLES BK BRIDGEPORT CONN COM 710198102 419916 13796 X 0 0 13796
PEOPLESOFT INC COM 712713106 188681 10938 X 10938 0 0
PEPSICO INC COM 713448108 143918 3720 X 0 0 3720
PEPSICO INC COM 713448108 122583085 3168545 X 3046533 40449 81563
PFIZER INC COM 717081103 250700 2300 X 0 0 2300
PFIZER INC COM 717081103 199743045 1832505 X 1729157 40471 62877
PG&E CORP (HOLDING COMPANY) COM 69331C108 3020223 93109 X 91209 1900 0
PHARMACIA & UPJOHN INC COM 716941109 28131050 495156 X 465364 1845 27947
PHELPS DODGE CORP COM 717265102 653998 10559 X 10109 450 0
PHILIP MORRIS COS INC COM 718154107 66309 1650 X 0 0 1650
PHILIP MORRIS COS INC COM 718154107 83229840 2071038 X 1953724 83882 33432
PHILLIPS PETROLEUM CO COM 718507106 3692736 73396 X 72146 1000 250
PHOENIX TECHNOLOGIES LTD COM 719153108 4478331 250536 X 250536 0 0
PIEDMONT NAT GAS INC COM 720186105 6941124 223008 X 160416 18188 44404
PIONEER GROUP INC COM 723684106 189750 11000 X 11000 0 0
PIONEER HI BRED INTL INC COM 723686101 412660 10598 X 10598 0 0
PITNEY BOWES INC COM 724479100 4512342 70231 X 57967 0 12264
PITTSTON BAX GROUP COM 725701882 1679600 176800 X 176800 0 0
PMI GROUP INC COM 69344M101 216703 3450 X 1050 0 2400
PNC BANK CORP COM 693475105 13505341 234366 X 223966 1204 9196
POTOMAC ELEC PWR CO COM 737679100 748154 25415 X 22370 945 2100
POWERHOUSE TECHNOLOGIES INC-COM 739323103 1830067 94000 X 94000 0 0
PP&L RESOURCES INC COM 693499105 1151711 37454 X 34854 2600 0
PRAXAIR INC COM 74005P104 29734474 607601 X 586396 12755 8450
PRECEPT BUSINESS SVCS INC-CL A COM 740165204 592344 124704 X 124704 0 0
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SUBTOTALS FOR THIS PAGE 544940299 10567018 9990312 218139 358567
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<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 17
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
PREMARK INTL INC COM 740459102 11250 300 X 0 0 300
PREMARK INTL INC COM 740459102 6387413 170331 X 167409 2696 226
PROCTER & GAMBLE CO COM 742718109 357000 4000 X 0 0 4000
PROCTER & GAMBLE CO COM 742718109 146402666 1640366 X 1534249 50324 55793
PROGRESSIVE CORP OHIO COM 743315103 7228685 49853 X 48828 950 75
PROTECTIVE LIFE CORP COM 743674103 505852 14878 X 14878 0 0
PROVIDENT COS INC COM 743862104 267240 6681 X 6681 0 0
PROVIDIAN FINL CORP COM 74406A102 48822250 523563 X 494820 23043 5700
PUBLIC SERVICE CO OF NC INC COM 744516105 1600853 54730 X 48470 6134 126
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1082837 26532 X 21833 4374 325
PXRE CORPORATION COM 693674103 4930000 272000 X 272000 0 0
QUAKER OATS CO COM 747402105 11839375 178371 X 175571 900 1900
QUANTUM CORP COM 747906105 410125 17000 X 17000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 1472856 35068 X 10068 0 25000
QWEST COMMUNICATIONS INTL COM 749121109 33724709 1020029 X 966287 1325 52417
RACING CHAMPIONS CORP-COM 750069106 2929800 411200 X 411200 0 0
RALSTON PURINA CO COM 751277302 3684399 121048 X 116326 0 4722
RAVEN INDS INC COM 754212108 1985600 124100 X 124100 0 0
RAYTHEON CO CL A COM 755111309 409806 5950 X 5285 640 25
RAYTHEON CO CL B 755111408 14749799 209217 X 187441 13576 8200
REGIONS FINL CORP COM 758940100 3316541 86284 X 49926 22978 13380
RELIANT ENERGY INC COM 75952J108 743168 26902 X 23470 3432 0
RELIASTAR FINL CORP COM 75952U103 6402550 146344 X 146344 0 0
REMEDY CORP COM 759548100 4985313 185500 X 185500 0 0
REPUBLIC NY CORP COM 760719104 632916 9282 X 9282 0 0
REYNOLDS METALS CO COM 761763101 269394 4566 X 3718 848 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 227457 7164 X 3601 477 3086
RICHFOOD HLDGS INC CL A COM 763408101 307768 17462 X 0 17462 0
RITE-AID CORP COM 767754104 1233885 50107 X 44801 1655 3651
ROANOKE ELEC STL CORP COM 769841107 5931165 341362 X 341362 0 0
ROBERTSON CECO CORP COM 770539203 194251 19671 X 19671 0 0
ROCK-TENN CO CL A COM 772739207 4468979 267804 X 267804 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 6534088 107557 X 93791 9080 4686
ROHM & HAAS CO COM 775371107 27278147 636225 X 598169 311 37745
ROWAN COS INC COM 779382100 350802 19222 X 19222 0 0
RPM INC OHIO COM 749685103 1604209 113072 X 113072 0 0
RUDDICK CORP COM 781258108 1463360 73168 X 73168 0 0
RUSSELL CORP COM 782352108 1736826 89068 X 89068 0 0
SAFECO CORP COM 786429100 506643 11482 X 11482 0 0
SAFEWAY INC COM 786514208 50611523 1022455 X 974807 1175 46473
SALIENT 3 COMMUNICATIONS-CL A COM 794721100 1828125 225000 X 225000 0 0
SANTA FE SNYDER CORP COM 80218K105 4788096 598512 X 583175 1237 14100
SARA LEE CORP COM 803111103 128791787 5676773 X 1150429 34194 4492150
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SUBTOTALS FOR THIS PAGE 543009508 14620199 9649308 196811 4774080
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<PAGE> 20
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 18
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
SBC COMMUNICATIONS INC COM 78387G103 49507872 853584 X 786991 43088 23505
SBS TECHNOLOGIES INC COM 78387P103 228825 11300 X 11300 0 0
SCANA CORP COM 805898103 8325287 356162 X 284858 56362 14942
SCHERING-PLOUGH CORP COM 806605101 115235768 2194967 X 2038694 62123 94150
SCHLUMBERGER LTD COM 806857108 248381 3900 X 0 0 3900
SCHLUMBERGER LTD COM 806857108 72349828 1136013 X 1068730 7580 59703
SCHWAB CHARLES CORP NEW COM 808513105 5289661 48529 X 48529 0 0
SCI SYSTEM INC COM 783890106 8520773 179858 X 179858 0 0
SCIENTIFIC ATLANTA INC COM 808655104 596628 16573 X 16173 0 400
SEAGATE TECHNOLOGY COM 811804103 350601 13682 X 13682 0 0
SEAGRAM LTD COM 811850106 995360 19759 X 18259 1500 0
SEALED AIR CORP NEW COM 81211K100 407350 6279 X 5918 361 0
SEARS ROEBUCK & CO COM 812387108 13369 300 X 0 0 300
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SECURITY FIRST TECH COM 814279105 1271893 28186 X 19986 0 8200
SEI INVESTMENTS CO COM 784117103 2779875 31500 X 31500 0 0
SEMPRA ENERGY-COM 816851109 532434 23533 X 17422 1901 4210
SEPRACOR INC COM 817315104 365625 4500 X 4500 0 0
SERVICE CORP INTL COM 817565104 3437992 178597 X 159592 7850 11155
SERVICEMASTER CO COM 81760N109 389681 20783 X 19265 0 1518
SHAW INDS INC 820286102 2316143 132351 X 130751 200 1400
SHERWIN WILLIAMS CO COM 824348106 3420715 123269 X 118919 1350 3000
SIGMA ALDRICH CORP COM 826552101 2735095 79422 X 72972 6450 0
SILICON GRAPHICS INC COM 827056102 684049 41774 X 41774 0 0
SILICON VY GROUP INC COM 827066101 5075694 301900 X 301900 0 0
SKYLINE INC COM 830830105 4115475 140400 X 140400 0 0
SLM HLDG CORP COM 78442A109 1914733 41795 X 41795 0 0
SMITH A O CORP COM 831865209 6154400 219800 X 219800 0 0
SMITHFIELD FOODS INC COM 832248108 454750 13600 X 13600 0 0
SNAP-ON INC COM 833034101 269054 7435 X 7435 0 0
SOLA INTERNATIONAL INC COM 834092108 237623 12225 X 12225 0 0
SOLECTRON CORP COM 834182107 740098 11098 X 11098 0 0
SOLUTIA INC COM 834376105 786858 36920 X 35720 1200 0
SONAT INC COM 835415100 874069 26387 X 26387 0 0
SONOCO PRODS CO COM 835495102 25050293 836753 X 745658 75271 15824
SOUTH STR FINL CORP-COM 840468102 199500 28000 X 28000 0 0
SOUTHDOWN INC COM 841297104 259120 4033 X 4033 0 0
SOUTHERN CO COM 842587107 44443203 1677102 X 1554623 51751 70728
SOUTHTRUST CORP COM 844730101 11425312 297728 X 296039 0 1689
SOUTHWEST AIRLS CO COM 844741108 19773899 635306 X 510618 0 124688
SPARTON CORP COM 847235108 540000 90000 X 90000 0 0
SPDR TR-UNITS SER 1 COM 78462F103 32396253 236469 X 226386 0 10083
SPEEDWAY MOTORSPORTS INC COM 847788106 200494 5100 X 5100 0 0
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SUBTOTALS FOR THIS PAGE 438933571 10217072 9442744 318297 456031
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<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 19
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
SPORT-HALEY INC COM 848925103 481250 100000 X 100000 0 0
SPRINGS INDUSTRIES, INC COM 851783100 817838 18747 X 16923 1824 0
SPRINT CORP COM 852061100 23377558 441086 X 418840 8756 13490
SPRINT CORP PCS GROUP-COM 852061506 5317359 93287 X 88631 1090 3566
ST PAUL COS INC COM 792860108 1360780 42775 X 37668 307 4800
ST. JUDE MED INC 790849103 425968 11957 X 11597 360 0
STANDARD MGMT CORP COM 853612109 1122188 171000 X 171000 0 0
STANDARD PAC CORP NEW COM 85375C101 169000 13000 X 13000 0 0
STANLEY WKS COM 854616109 493048 15318 X 13618 0 1700
STAPLES INC COM 855030102 2027365 65531 X 58031 7500 0
STARBUCKS CORP COM 855244109 242278 6450 X 0 0 6450
STARBUCKS CORP COM 855244109 63744 1697 X 1697 0 0
STARWOOD HOTELS & RESORTS WORLD-COM 85590A203 355045 11617 X 10069 1547 1
STATE STREET CORP COM 857477103 478100 5600 X 0 0 5600
STATE STREET CORP COM 857477103 2970794 34797 X 33597 1000 200
STEELCASE INC CL A COM 858155203 2100000 105000 X 105000 0 0
STEWART INFORMATION SVCS CORP COM 860372101 6312150 298800 X 298800 0 0
STRATEGIC DISTRIBUTION INC COM 862701208 420253 181731 X 181731 0 0
STRIDE RITE CORP COM 863314100 123750 12000 X 12000 0 0
STRYKER CORP COM 863667101 713684 11870 X 11870 0 0
STURM RUGER & CO INC COM 864159108 754559 70602 X 57202 13400 0
SUMMIT BANCORP COM 866005101 845282 20216 X 20216 0 0
SUN MICROSYSTEMS INC COM 866810104 117088 1700 X 0 0 1700
SUN MICROSYSTEMS INC COM 866810104 139748753 2029020 X 1944157 3005 81858
SUNOCO INC COM 86764P109 396573 13137 X 9338 0 3799
SUNRISE MED INC COM 867910101 2132513 299300 X 299300 0 0
SUNTRUST BKS INC COM 867914103 217874391 3137705 X 1808239 1199177 130289
SUPERVALU INC COM 868536103 7243137 279928 X 279928 0 0
SUPREME INDUSTRIES INC CL A COM 868607102 4256009 439330 X 439330 0 0
SWIFT TRANSN INC COM 870756103 297000 13500 X 13500 0 0
SYBRON INTL CORP-WISCONSIN COM 87114F106 2205000 80000 X 80000 0 0
SYNAGRO TECHNOLOGIES INC-COM 871562203 4963658 778613 X 778613 0 0
SYNOVUS FINL CORP COM 87161C105 2010833 101174 X 81107 18708 1359
SYSCO CORP COM 871829107 2064963 69265 X 68465 800 0
T R W INC COM 872649108 1383289 25208 X 22629 1880 699
TANDY CORP COM 875382103 20120909 411681 X 385229 1600 24852
TECO ENERGY CO COM 872375100 1769609 77785 X 71085 4800 1900
TECUMSEH PRODS CO CL A COM 878895200 515387 8510 X 7215 1295 0
TEL & DATA SYS INC COM 879433100 1221188 16700 X 15787 0 913
TELLABS INC COM 879664100 2672502 39556 X 39556 0 0
TEMPLE INLAND INC COM 879868107 285411 4159 X 2606 1553 0
TENET HEALTHCARE CORP COM 88033G100 987339 53190 X 53090 0 100
TENNECO INC COM 88037E101 554592 23229 X 21379 850 1000
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 463792137 9635771 8082043 1269452 284276
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 20
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
TEXACO INC COM 881694103 12796980 205162 X 190315 7517 7330
TEXAS INDS INC COM 882491103 4541500 117200 X 117200 0 0
TEXAS INSTRS INC COM 882508104 98239248 682217 X 642724 1160 38333
TEXAS UTILITIES COMPANY COM 882848104 2265968 54684 X 51567 1817 1300
TEXTRON INC COM 883203101 2999138 36436 X 36436 0 0
THERMO ELECTRON CORP COM 883556102 618948 30851 X 30601 250 0
THERMOTREX CORP COM 883666109 2553613 334900 X 334900 0 0
THOMASTON MLS INC CL A COM 884569203 116805 55786 X 55786 0 0
TIFFANY & CO NEW COM 886547108 135100 1400 X 0 0 1400
TIFFANY & CO NEW COM 886547108 102001 1057 X 1057 0 0
TIME WARNER INC COM 887315109 113145901 1557947 X 1405765 11045 141137
TIMES MIRROR CO NEW COM 887364107 6117266 103245 X 103245 0 0
TIMKEN CO COM 887389104 201260 10321 X 3981 200 6140
TJX COS INC NEW COM 872540109 9604227 288307 X 288307 0 0
TODD SHIPYARDS CORP COM 889039103 1773750 258000 X 258000 0 0
TOMMY HILFIGER CORP SHS G8915Z102 1606739 21935 X 21935 0 0
TORCHMARK CORP COM 891027104 2872370 84172 X 80272 600 3300
TOYS R US COM 892335100 413791 20002 X 12827 175 7000
TRANSAMERICA CORP COM 893485102 1761900 23492 X 20388 200 2904
TREDEGAR CORP COM 894650100 10125 450 X 0 0 450
TREDEGAR CORP COM 894650100 237398 10551 X 6435 936 3180
TRIAD GTY INC COM 895925105 437944 24415 X 15415 0 9000
TRIANGLE BANCORP INC COM 895835106 2575957 152086 X 91033 61053 0
TRIBUNE CO COM 896047107 17429269 200049 X 196794 2400 855
TRICON GLOBAL RESTAURANTS INC COM 895953107 9624941 177828 X 169163 5685 2980
TRION INC COM 896726106 588302 124672 X 122172 2500 0
TUPPERWARE CORP COM 899896104 7650 300 X 0 0 300
TUPPERWARE CORP COM 899896104 257448 10096 X 7414 2456 226
TWIN DISC INC COM 901476101 3374513 168200 X 168200 0 0
TYCO INTL LTD NEW COM 902124106 130787215 1380340 X 1310877 5049 64414
U S TR CORP NEW COM 91288L105 481000 5200 X 3800 1400 0
U S WEST INC NEW COM 91273H101 12993385 221164 X 193818 13870 13476
UGI CORP NEW COM 902681105 7313931 362300 X 362300 0 0
UNICO AMERN CORP COM 904607108 1779756 174700 X 174700 0 0
UNICOM CORP COM 904911104 578515 15002 X 14310 692 0
UNIFI INC COM 904677101 77969544 3669155 X 2511349 1096269 61537
UNION CARBIDE CORP COM 905581104 783803 16078 X 16078 0 0
UNION PAC CORP COM 907818108 5364575 91997 X 84317 3600 4080
UNION PAC RES GROUP INC COM 907834105 1364524 83649 X 77749 2454 3446
UNION PLANTERS CORP COM 908068109 788734 17650 X 16975 0 675
UNIPHASE CORP COM 909149106 27990920 168620 X 159008 150 9462
UNISYS CORP COM 909214108 661392 16986 X 16986 0 0
UNITED BANKSHARES INC W VA COM 909907107 618961 23357 X 6980 16377 0
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 565886307 11001959 9381179 1237855 382925
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 21
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
UNITED HEALTHCARE CORP COM 910581107 589552 9414 X 9365 29 20
UNITED INDL CORP COM 910671106 4572700 415700 X 415700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 104916528 1457174 X 1371452 10680 75042
UNITRIN INC COM 913275103 227550 5550 X 5550 0 0
UNITRODE CORP COM 913283107 200813 7000 X 7000 0 0
UNIVERSAL CORP VA COM 913456109 6293816 221321 X 206321 15000 0
UNOCAL CORP COM 915289102 2510244 63350 X 62550 700 100
UNUM CORP COM 903192102 2592632 47354 X 37812 9142 400
US AIRWAYS GROUP INC COM 911905107 1952558 44822 X 32822 0 12000
US BANCORP (DELAWARE) COM 902973106 3649757 109356 X 101814 0 7542
USFREIGHTWAYS CORPORATION COM 916906100 398288 8600 X 8600 0 0
UST, INC COM 902911106 3056883 104286 X 100286 4000 0
USX-MARATHON GROUP COM 902905827 643826 19772 X 19772 0 0
UTILICORP UTD INC COM 918005109 238068 9792 X 9492 300 0
V F CORP COM 918204108 514625 12038 X 11838 200 0
VALSPAR CORP COM 920355104 387600 10200 X 10200 0 0
VELCRO INDS NV-COM 922571104 4825750 398000 X 397000 0 1000
VERITAS SOFTWARE CO COM 923436109 29177427 307333 X 289277 150 17906
VERTEX COMMUNICATIONS CORP-COM 925320103 1794431 131100 X 131100 0 0
VIACOM INC CL B COM 925524308 5989588 136127 X 135655 472 0
VIAD CORP COM 92552R109 430959 13930 X 13930 0 0
VIRGINIA CAP BANCSHARES INC COM 927758102 1942850 127400 X 127400 0 0
VULCAN MATLS CO COM 929160109 41274112 855422 X 850772 4650 0
WACHOVIA CORP COM 929771103 363812 4252 X 0 0 4252
WACHOVIA CORP COM 929771103 1128758040 13192205 X 5104433 1025583 7062189
WADDELL & REED FINL INC CL B COM 930059209 200259 7417 X 6537 146 734
WAL MART STORES,INC COM 931142103 110975 2300 X 0 0 2300
WAL MART STORES,INC COM 931142103 131574421 2726931 X 2621291 24160 81480
WALGREEN COMPANY COM 931422109 399500 13600 X 0 0 13600
WALGREEN COMPANY COM 931422109 4739363 161340 X 160240 1100 0
WARNER LAMBERT CO COM 934488107 61279174 886498 X 849770 12395 24333
WASHINGTON MUTUAL INC COM 939322103 1072601 30161 X 28610 945 606
WASHINGTON POST CO CL B COM 939640108 824909 1534 X 1534 0 0
WASTE MGMT INC DEL COM 94106L109 16669488 310130 X 291178 144 18808
WATSON PHARMACEUTICALS INC COM 942683103 202381 5772 X 5772 0 0
WD 40 CO COM 929236107 338750 13550 X 9550 2000 2000
WEBTRENDS CORP COM 94844D104 230625 5000 X 5000 0 0
WELLPOINT HEALTH NETWORKS CL A COM 94973H108 239772 2825 X 2825 0 0
WELLS FARGO & CO NEW-COM 949746101 483075 11300 X 0 0 11300
WELLS FARGO & CO NEW-COM 949746101 66295118 1550763 X 1470869 6380 73514
WENDYS INTL INC COM 950590109 491454 17244 X 17244 0 0
WERNER ENTERPRISES INC COM 950755108 213974 10312 X 10312 0 0
WESTVACO CORP COM 961548104 1367089 47141 X 42334 0 4807
---------- -------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 1634035337 23515316 14983207 1118176 7413933
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 22
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
COMMON STOCKS
WEYERHAEUSER CO COM 962166104 65132375 947380 X 888573 1955 56852
WHIRLPOOL CORP COM 963320106 2527914 34161 X 31961 200 2000
WHITE MTNS INS GROUP INC COM 964126106 8272470 58670 X 58670 0 0
WHITMAN CORP NEW COM 96647R107 347058 19281 X 17591 200 1490
WILLAMETTE INDUSTRIES COM 969133107 468870 10179 X 10179 0 0
WILLIAMS COMPANIES COM 969457100 13887548 326286 X 324191 2095 0
WILMINGTON TR CORP COM 971807102 310973 5420 X 5420 0 0
WINN DIXIE STORES INC COM 974280109 15956668 431991 X 311797 119394 800
WISCONSIN ENERGY CORP COM 976657106 1627935 64955 X 61055 3200 700
WM WRIGLEY JR CO COM 982526105 3799833 42605 X 41230 75 1300
WORTHINGTON INDS INC COM 981811102 267175 16254 X 9884 0 6370
XEROX CORP COM 984121103 66293227 1122425 X 1062045 31670 28710
YAHOO INC COM 984332106 225648 1310 X 310 0 1000
YORK INTL CORP NEW COM 986670107 467298 10915 X 10115 750 50
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2893383 75275 X 73275 0 2000
3COM CORP COM 885535104 1828734 68524 X 68024 500 0
4FRONT TECHNOLOGIES INC COM 351042106 1431875 145000 X 145000 0 0
800-JR CIGAR INC COM 282491109 3373425 272600 X 272600 0 0
----------- --------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCKS 15908629777 291408088 235951698 11023676 44432714
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 23
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK
RIGHTS/WARRANTS
LONE STAR INDS INC-WTS 12/25/50 542290119 627000 11000 X 11000 0 0
----------- --------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR RIGHTS/WARRANTS 627000 11000 11000 0 0
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 24
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
- --------------------------------- --------- --------- ------ ---- ---- ---------- ---------- ---------
<C> <C> <C> <C> <C> <C>
6 COMMON STOCKS 15908629777 291408088 235951698 11023676 44432714
13 RIGHTS/WARRANTS 627000 11000 11000 0 0
----------- --------- ------ ---- --- ---------- ---------- ---------
*SUBTOTALS* 15909256777 291419088 235962698 11023676 44432714
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 25
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
- --------------------------------- --------- --------- ------ ---- ---- ---------- ---------- ---------
<C> <C> <C> <C> <C> <C>
**NONE**
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 26
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
MUTUAL FUNDS - CLOSED END
ACM GOVT SECURITIES FUND 000914101 85592 10699 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC 09247A101 2178719 224900 X N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR 09247J102 2179538 262200 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR 09247P108 67353 7432 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR 09247P108 28101653 3100872 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC 092476100 73227 7608 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC 092476100 51413141 5341625 X N.A. N.A. N.A.
BLACKROCK 1999 TERM TRUST INC 09247T100 40684 4094 X N.A. N.A. N.A.
BLACKROCK 1999 TERM TRUST INC 09247T100 27223483 2739470 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC 092477108 541413 60157 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC 092477108 42301890 4700210 X N.A. N.A. N.A.
DLJ HIGH YIELD BD FD 23322Y108 94500 10500 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS FDS 261932107 93538 10181 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 177691 27337 X N.A. N.A. N.A.
GENERAL AMERN INV CO 368802104 210091 6415 X N.A. N.A. N.A.
HYPERION 1999 TERM TR INC 448913103 498750 70000 X N.A. N.A. N.A.
INDIA FD INC 454089103 347813 35000 X N.A. N.A. N.A.
KEMPER MUN INC TR SH BEN INT 48842C104 311174 25273 X N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN TR 552727109 158419 17850 X N.A. N.A. N.A.
MFS INTERMEDIATE INC TRUST 55273C107 86520 13440 X N.A. N.A. N.A.
MFS MULTIMARKET INC TR SH BEN INT 552737108 90331 14032 X N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT 552738106 230151 28110 X N.A. N.A. N.A.
MSDW INDIA INVESTMENT FUND 61745C105 2906395 300015 X N.A. N.A. N.A.
MUNIVEST FD INC 626295109 252263 26554 X N.A. N.A. N.A.
MUNIVEST FUND II INC 62629P105 238495 18258 X N.A. N.A. N.A.
NATIONS GOVT INCOME TERM 2004 638584102 333837 36336 X N.A. N.A. N.A.
NUVEEN GA PREMIUM INCOME MUNI FD 67060F102 190414 11763 X N.A. N.A. N.A.
NUVEEN INSURED PREM INC MUNI FD II 6706D8104 196682 15426 X N.A. N.A. N.A.
NUVEEN N C PREM INCOME MUNI FD 67060P100 320813 20532 X N.A. N.A. N.A.
NUVEEN VA PREM INCOME MUN FD 67064R102 327979 20907 X N.A. N.A. N.A.
PUTNAM PREMIER INC TR SH BEN INT 746853100 254650 32858 X N.A. N.A. N.A.
R O C TAIWAN FD SH BEN INT 749651105 1491563 185000 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD INC 74936A101 2992763 306950 X N.A. N.A. N.A.
ROYCE FOCUS TRUST INC 78080N108 2859440 579127 X N.A. N.A. N.A.
SALOMON BROS FD INC 795477108 577138 29130 X N.A. N.A. N.A.
SOUTHERN AFRICA FD INC 842157109 1191063 102457 X N.A. N.A. N.A.
TAIWAN FD INC-COM 874036106 1037500 50000 X N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN INT 87234U108 351500 38000 X N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN INT 87234U108 18310958 1979563 X N.A. N.A. N.A.
TCW/DW TERM TR 2002 SH BEN INT 87234T101 2115711 218396 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC-COM 880198106 3191633 486344 X N.A. N.A. N.A.
TRI CONTL CORP 895436103 819711 27154 X N.A. N.A. N.A.
2002 TARGET TERM TRUST INC 902106103 15059835 1066183 X N.A. N.A. N.A.
----------- --------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR MUTUAL FUNDS - CLOSED END 211526014 22268358 N.A. N.A. N.A.
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 27
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
FOREIGN - COMMON STOCKS
ACE LTD-COM * G0070K103 1173081 41525 X 41525 0 0
ALCAN ALUMINUM COM * 013716105 416369 13037 X 13037 0 0
CANADIAN NATIONAL RAILWAY CO-COM * 136375102 12470911 186133 X 178052 3081 5000
CANADIAN PACIFIC LTD-COM * 135923100 219408 9214 X 4114 5100 0
LAIDLAW INC COM * 50730K503 102166 13853 X 13853 0 0
PLACER DOME INC COM * 725906101 199362 16967 X 16967 0 0
POTASH CORP SASK-COM * 73755L107 11075432 214018 X 205461 1375 7182
SHELL TRANS & TRADING PLC * 822703609 3609274 77828 X 77028 0 800
SILVER STANDARD RESOURCES COM * 82823L106 12656 10000 X 10000 0 0
----------- --------- --- --- --- ---------- ---------- ----------
SUBTOTALS FOR FOREIGN - COMMON STOCKS 29278659 582575 560037 9556 12982
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 28
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
DEPOSITORY RCPTS -ADR/IDR/GDR
ALCATEL-SPONS ADR * 013904305 407891 14375 X 14375 0 0
ARACRUZ CELULOSE SA-SPONS ADR * 038496204 770000 35000 X 35000 0 0
ASTRAZENECA PLC-SPONS ADR * 046353108 230854 5891 X 3494 2397 0
BANCO DE A EDWARDS-SPONS ADR * 059504100 725000 50000 X 50000 0 0
BANCO DE GALICIA Y BUENOS-SPONS ADR * 059538207 975038 48150 X 48150 0 0
BANCO SANTANDER CENT HISPANO S A ADR * 05964H105 126475 11974 X 11974 0 0
BANCOLOMBIA S A-SPONS ADR * 05968L102 95000 20000 X 20000 0 0
BARCLAYS BK PLC-ADR SER D * 06738C802 561108 20830 X 20230 0 600
BK OF TOKYO-MITSUBISHI LTD-SPONS ADR * 065379109 167469 11500 X 11500 0 0
BP AMOCO P L C-SPONS ADR * 055622104 80894454 745571 X 688258 22741 34572
BRITISH TELECOMMUNICATIONS-ADR * 111021408 291125 1700 X 1700 0 0
CABLE AND WIRELESS PUB-SPONS ADR * 126830207 499354 12602 X 12602 0 0
CADBURY SCHWEPPES PLC-ADR 10 ORD * 127209302 469665 17640 X 17640 0 0
CIA CERVEJARIA BRAHMA BRHA-SP ADR * 20440X103 678750 60000 X 60000 0 0
COMPANIA ANONIMA NACIONAL-SPONS ADR * 204421101 2180000 80000 X 80000 0 0
COMPANIA CERVECERIAS UNIDAS-SPON ADR * 204429104 738525 25800 X 25800 0 0
COMPANIA DE TELECOM-SPONS ADR * 204449300 1163250 47000 X 47000 0 0
CORDIANT COMMUNICATIONS-SPONS ADR * 218514206 1450381 106450 X 106450 0 0
CRISTALERIAS DE CHILE S A-SPON ADR * 226714103 318013 20600 X 20600 0 0
DE BEERS CONS MINES LTD * 240253302 1086313 45500 X 45500 0 0
DESC S A DE C V-SPONS ADR * 250309101 459514 20310 X 20310 0 0
DISTRIBUCION Y SERVICIO-SPON ADR * 254753106 468750 25000 X 25000 0 0
E.W. SCRIPPS COMPANY ADR * 811054204 879288 18487 X 16567 380 1540
ELAN PLC-ADR * 284131208 6562709 236494 X 231024 60 5410
EMBOTELLADORA ANDINA SA AND-SPON ADR * 29081P303 488000 32000 X 32000 0 0
EMBRATEL PARTICIPACOES S A-SPONS ADR * 29081N100 1318125 95000 X 95000 0 0
ERICSSON L M TEL CO-ADR * 294821400 38097983 1156675 X 1127725 24200 4750
FOMENTO ECONOMICO MEXICANO-SPON ADR * 344419106 1794375 45000 X 45000 0 0
GALLAHER GROUP PLC SP ADR * 363595109 3140927 128529 X 112457 14872 1200
GENER S A SPON ADR * 368731105 861621 48542 X 48542 0 0
GLAXO WELLCOME PLC SPON ADR * 37733W105 6242057 110235 X 103635 4200 2400
HUANENG PWR INTL INC SP ADR * 443304100 196938 11500 X 11500 0 0
IRSA INVERSIONES Y REPRESENT GDR * 450047204 345646 11195 X 11195 0 0
KONINKLIJKE PHILIPS ELECTRS N V ADR * 500472204 1269915 12589 X 9829 0 2760
MATAV RT-ADR * 559776109 1787500 65000 X 65000 0 0
MATAV-CABLE SYS MEDIA LTD ADR * 576561104 734250 16500 X 16500 0 0
MAVESA SA-SPONS ADR * 577717101 227500 70000 X 70000 0 0
NATIONAL WESTMINSTER BK PLC-ADR * 638539403 259875 2000 X 2000 0 0
NICE SYS LTD * 653656108 620156 22500 X 22500 0 0
NOKIA CORP-SPONS ADR * 654902204 49946611 545492 X 500083 13720 31689
PETROLEUM GEO-SVCS A/S-SPONS ADR * 716597109 159906 10750 X 0 0 10750
PETROLEUM GEO-SVCS A/S-SPONS ADR * 716597109 14875 1000 X 1000 0 0
PHILIPPINE LONG DIST TELE SPON ADR * 718252604 1464094 48500 X 48500 0 0
----------- --------- --- --- --- -------- ---------- ----------
SUBTOTALS FOR THIS PAGE 211169280 4113881 3935640 82570 95671
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 29
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
DEPOSITORY RCPTS -ADR/IDR/GDR
PREMIER FARNELL PLC SPON ADR * 74050U107 151145 20322 X 19740 0 582
QUILMES INDL QUINSA SOC SPON ADR * 74838Y108 618750 50000 X 50000 0 0
QUINENCO SA SPON ADR * 748718103 375000 40000 X 40000 0 0
REUTERS GROUP PLC SPON ADR * 76132M102 988800 12198 X 12008 190 0
ROYAL BK SCOTLAND GRP SPON ADR * 780097309 308948 11940 X 11940 0 0
ROYAL DUTCH PETRO-NY SHARES ADR * 780257804 65554772 1088046 X 1034996 42147 10903
SK TELECOM LTD SPON ADR * 78440P108 279990 16470 X 16470 0 0
SMITHKLINE BEECHAM P L C-ADR * 832378301 16702648 252831 X 127267 83900 41664
SOCIEDAD QUIMICA MINERA DE-SPONS ADR * 833635105 353750 10000 X 10000 0 0
TAIWAN SEMICONDUCTOR MFG CO-ADR * 874039100 843200 24800 X 24800 0 0
TELE CENTRO SUL PARTICIPACOES-SP ADR * 879239101 1276500 23000 X 23000 0 0
TELE NORTE LESTE PART-SPONS ADR * 879246106 2227500 120000 X 120000 0 0
TELE SUDESTE CELULAR PART-SPONS ADR * 879252104 435000 15000 X 15000 0 0
TELECOM ARGENTINA STET-FR SPONS ADR * 879273209 1341513 50150 X 50150 0 0
TELEFONICA DEL PERU-ADR * 879384105 529375 35000 X 35000 0 0
TELEFONICA S A-SPONS ADR * 879382208 1132127 7695 X 7175 520 0
TELEFONOS DE MEXICO SA-SPONS ADR * 879403780 5036154 62319 X 62219 100 0
TELESP CELULAR PART-SPONS ADR * 87952L108 775750 29000 X 29000 0 0
TELEVISA, GRUPO TELEVISA SA SP ADR * 40049J206 1568438 35000 X 35000 0 0
TRICOM SA-SPONS ADR * 89612A100 442500 40000 X 40000 0 0
UNIBANCO-GDR * 90458E107 1203125 50000 X 50000 0 0
UNILEVER N V-W/I * 904784709 11106362 159231 X 138669 7673 12889
VITRO SOCIEDAD ANONIMA ADR * 928502301 307500 60000 X 60000 0 0
VODAFONE GROUP PLC SPON ADR * 92857T107 35556924 180492 X 162216 2936 15340
----------- --------- --- --- --- -------- ---------- ----------
SUBTOTALS FOR DEPOSITORY RCPTS -ADR/IDR/GDR 360285051 6507375 6110290 220036 177049
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 30
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
REAL ESTATE INVESTMENT TRUST
AEGIS RLTY INC * 00760P104 2391306 243700 X N.A. N.A. N.A.
COUSINS PPTYS INC * 222795106 334609 9896 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES TRUST * 225756105 348294 14665 X N.A. N.A. N.A.
DUKE RLTY INVTS INC * 264411505 307753 13640 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PROPERTIES TRUST * 29476L107 3316149 73590 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC * 431284108 232999 8492 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW-COM * 44107P104 245623 20684 X N.A. N.A. N.A.
LEXFORD RESIDENTIAL TR-REITS * 528933104 7396475 309800 X N.A. N.A. N.A.
POST PPTYS INC-REIT * 737464107 577772 14092 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 997093 84859 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INVT TR * 939653101 201268 11883 X N.A. N.A. N.A.
WEEKS CORP * 94856P102 209047 6854 X N.A. N.A. N.A.
--------- --------- --- --- --- -------- ---------- --------
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUST 16558388 812155 N.A. N.A. N.A.
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 31
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
LIMITED PARTNERSHIP
ALLIANCE CAP MGMT L P * 018548107 535095 16560 X 16560 0 0
PIMCO ADVISORS HLDGS L P * 69338P102 273075 9179 X 4670 0 4509
--------- --------- --- --- --- -------- ---------- --------
SUBTOTALS FOR LIMITED PARTNERSHIP 808170 25739 21230 0 4509
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 32
SEC USE ONLY _____________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
<S> <C> <C> <C> <C> <C>
C. OTHER
INVESTMENT TRUST
EQUITY INCOME FD-1ST EXCH SER AT&T * 294700703 2489643 12020 X N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC * 67062N103 189185 12560 X N.A. N.A. N.A.
NUVEEN INVESTMENT QUALITY MUNI FD * 67062E103 239036 15804 X N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC * 670928100 480754 52327 X N.A. N.A. N.A.
NUVEEN N Y MUN VALUE FD INC-COM * 67062M105 272630 29674 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 183627 12293 X N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNI FD * 67062T100 149737 10462 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD * 670977107 243942 15675 X N.A. N.A. N.A.
--------- --------- --- --- --- -------- ---------- --------
SUBTOTALS FOR INVESTMENT TRUST 4248554 160815 N.A. N.A. N.A.
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 33
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
- --------------------------------- --------- --------- ------ ---- ---- ---------- ---------- ---------
<C> <C> <C> <C> <C> <C>
4 MUTUAL FUNDS - CLOSED END 211526014 22268358 N.A. N.A. N.A.
15 REAL ESTATE INVESTMENT TRUST 16558388 812155 N.A. N.A. N.A.
39 INVESTMENT TRUST 4248554 160815 N.A. N.A. N.A.
14 DEPOSITORY RCPTS -ADR/IDR/GDR 360285051 6507375 6110290 220036 177049
7 FOREIGN - COMMON STOCKS 29278659 582575 560037 9556 12982
35 LIMITED PARTNERSHIP 808170 25739 21230 0 4509
--------- --------- ----- ---- ---- --------- ---------- ----------
*SUBTOTALS* 622704836 30357017 6691557 229592 194540
*SUBTOTALS* 622704836 30357017 N.A. N.A. N.A.
* THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A. ON 7/14/99 AS OF 6/30/99 DEPT ID# 468 PAGE 34
**SUMMARY PAGE FOR: WACHOVIA BANK, N.A. **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
- ------------------ --------- --------- ------ ------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 15909256777 291419088 235962698 11023676 44432714
C. OTHER 622704836 30357017 6691557 229592 194540
--------- --------- ------ ------ ---------- ---------- ----------
**GRAND TOTALS** 16531961613 321776105 242654255 11253268 44627254
</TABLE>
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