<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
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 27150 NOVEMBER 9, 1999
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: 1086
FORM 13F INFORMATION TABLE VALUE TOTAL: $14,871,603
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON STOCK 002824100 308 8,400 SH DEFINED - - 8,400
ABBOTT LABS COM COMMON STOCK 002824100 76,109 2,074,516 SH OTHER 1,980,083 45,086 49,347
ACE LTD-COM COMMON STOCK G0070K103 652 38,500 SH OTHER 38,500 - -
ACLN LTD-ORD COMMON STOCK M01764105 2,372 150,000 SH OTHER 150,000 - -
ADAPTEC INC COM COMMON STOCK 00651F108 220 5,550 SH OTHER 5,150 400 -
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 277 6,600 SH OTHER 6,600 - -
ADOBE SYS INC COM COMMON STOCK 00724F101 1,112 9,794 SH OTHER 9,794 - -
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 202 11,757 SH OTHER 11,757 - -
AEGON N V ORD COMMON STOCK 007924103 27,070 312,943 SH OTHER 298,134 10,524 4,285
AES CORP COM COMMON STOCK 00130H105 3,257 55,211 SH OTHER 34,211 - 21,000
AETNA INC COM COMMON STOCK 008117103 1,087 22,078 SH OTHER 20,255 1,823 -
AFFINITY TECHNOLOGY GROUP COM COMMON STOCK 00826M103 8 10,000 SH OTHER 10,000 - -
AFLAC INC COM COMMON STOCK 001055102 2,667 63,693 SH OTHER 59,808 1,060 2,825
AGCO CORP COM COMMON STOCK 001084102 601 46,200 SH OTHER 17,000 - 29,200
AGL RES INC COM COMMON STOCK 001204106 2,249 138,376 SH OTHER 124,000 11,252 3,124
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 193 6,600 SH DEFINED - - 6,600
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 11,652 398,364 SH OTHER 377,005 1,760 19,599
AIRTRAN HOLDINGS INC COM COMMON STOCK 00949P108 81 16,000 SH OTHER 16,000 - -
ALBERTSONS INC COM COMMON STOCK 013104104 9,810 247,969 SH OTHER 247,491 478 -
ALCAN ALUMINUM COM COMMON STOCK 013716105 394 12,612 SH OTHER 12,612 - -
ALCOA INC-COM COMMON STOCK 013817101 25,614 412,712 SH OTHER 387,922 5,974 18,816
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 858 26,923 SH OTHER 25,323 1,400 200
ALLEGHENY TELEDYNE INC COM COMMON STOCK 017415100 206 12,234 SH OTHER 12,234 - -
ALLEN ORGAN CO-CL B COMMON STOCK 017753104 1,862 49,000 SH OTHER 49,000 - -
ALLERGAN INC COM COMMON STOCK 018490102 444 4,034 SH OTHER 3,334 700 -
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 247 8,914 SH OTHER 8,134 - 780
ALLIED SIGNAL INC-COM COMMON STOCK 019512102 12,386 206,641 SH OTHER 185,635 8,620 12,386
ALLSTATE CORP COM COMMON STOCK 020002101 14 556 SH DEFINED - - 556
ALLSTATE CORP COM COMMON STOCK 020002101 6,345 254,447 SH OTHER 246,195 3,623 4,629
ALLTEL CORP COM COMMON STOCK 020039103 13,104 186,208 SH OTHER 173,806 3,791 8,611
ALLTRISTA CORP-COM COMMON STOCK 020040101 5,945 227,550 SH OTHER 227,400 150 -
ALPHA HOSPITALITY CORP COM COMMON STOCK 020732103 148 42,300 SH OTHER 42,300 - -
ALTERA CORP COM COMMON STOCK 021441100 253 5,832 SH OTHER 32 - 5,800
ALZA CORP COM COMMON STOCK 022615108 511 11,933 SH OTHER 10,975 - 958
AMBAC FINANCIAL GROUP INC COM COMMON STOCK 023139108 18,616 392,947 SH OTHER 384,277 4,550 4,120
AMCAST INDUSTRIAL CORP COM COMMON STOCK 023395106 4,276 321,200 SH OTHER 321,200 - -
AMERADA HESS CORP COM COMMON STOCK 023551104 286 4,670 SH OTHER 3,801 869 -
AMEREN CORP COM COMMON STOCK 023608102 498 13,183 SH OTHER 12,290 378 515
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 57,098 548,692 SH OTHER 522,509 1,780 24,403
AMERICA SVC GROUP INC COM COMMON STOCK 02364L109 3,287 243,500 SH OTHER 243,500 - -
AMERICAN ELEC PWR CO COM COMMON STOCK 025537101 1,927 56,464 SH OTHER 52,664 900 2,900
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 111,700 827,406 SH OTHER 789,302 8,805 29,299
AMERICAN GEN CORP COM COMMON STOCK 026351106 99,907 1,579,564 SH OTHER 1,406,596 165,465 7,503
AMERICAN GREETINGS COR CL A CO COMMON STOCK 026375105 282 10,960 SH OTHER 10,010 950 -
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 026522102 305 9,612 SH OTHER 9,612 - -
AMERICAN HOME PRODS CORP COM COMMON STOCK 026609107 312,920 7,540,251 SH OTHER 7,290,565 87,010 162,676
AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 300 3,450 SH DEFINED - - 3,450
AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 206,913 2,380,018 SH OTHER 2,283,248 33,485 63,285
AMERICAN NATL INS CO COM COMMON STOCK 028591105 2,507 37,425 SH OTHER 37,425 - -
AMERICAN PAC CORP-COM COMMON STOCK 028740108 2,071 263,000 SH OTHER 263,000 - -
AMERICAN STS WTR CO COM COMMON STOCK 029899101 272 8,200 SH OTHER 8,200 - -
AMERITECH CORPORATION COM COMMON STOCK 030954101 29,303 439,001 SH OTHER 407,467 18,052 13,482
AMFM INC COM COMMON STOCK 001693100 238 3,925 SH OTHER 700 - 3,225
AMGEN INC COM COMMON STOCK 031162100 20,487 251,374 SH OTHER 231,037 - 20,337
AMPCO-PITTSBURG CORP COM COMMON STOCK 032037103 3,983 295,000 SH OTHER 295,000 - -
AMR CORP COM COMMON STOCK 001765106 1,564 28,700 SH OTHER 27,826 198 676
AMRESCO INC COM COMMON STOCK 031909104 30 10,100 SH OTHER 10,100 - -
AMSOUTH BANCORPORATION COM COMMON STOCK 032165102 6,970 297,386 SH OTHER 297,386 - -
ANACOMP INC-WI-COM COMMON STOCK 032371106 2,783 168,990 SH OTHER 168,990 - -
ANADARKO PETE CORP COM COMMON STOCK 032511107 226 7,379 SH OTHER 7,379 - -
ANALOG DEVICES INC COM COMMON STOCK 032654105 374 7,300 SH OTHER 7,300 - -
ANCHOR FINL CORP S C COM COMMON STOCK 033036104 903 24,922 SH OTHER 23,500 - 1,422
ANDREW CORP COM COMMON STOCK 034425108 442 25,427 SH OTHER 25,427 - -
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 15,922 227,254 SH OTHER 216,702 3,772 6,780
ANSALDO SIGNAL-COM COMMON STOCK N05515106 1,660 632,500 SH OTHER 632,500 - -
AON CORP COM COMMON STOCK 037389103 2,260 76,444 SH OTHER 47,514 28,930 -
APACHE CORP COM COMMON STOCK 037411105 189 4,375 SH DEFINED - - 4,375
APACHE CORP COM COMMON STOCK 037411105 1,208 27,961 SH OTHER 5,536 - 22,425
APPLE COMPUTER INC COM COMMON STOCK 037833100 3,642 57,531 SH OTHER 57,531 - -
APPLIED MATLS INC COM COMMON STOCK 038222105 4,477 57,634 SH OTHER 57,634 - -
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 1,562 128,819 SH OTHER 119,842 8,565 412
ARGONAUT GROUP INC-COM COMMON STOCK 040157109 4,885 194,435 SH OTHER 193,940 495 -
ARMSTRONG WORLD INDS INC COM COMMON STOCK 042476101 65,732 1,462,738 SH OTHER 1,462,208 530 -
ARVIN INDS INC COM COMMON STOCK 043339100 5,515 178,260 SH OTHER 178,260 - -
ASA LTD COM COMMON STOCK 002050102 942 45,266 SH OTHER 45,266 - -
ASCENT ENTERTAINMENT GROUP COM COMMON STOCK 043628106 1,406 102,288 SH OTHER 102,288 - -
ASHLAND INC COM COMMON STOCK 044204105 866 25,767 SH OTHER 25,767 - -
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9,961 276,697 SH OTHER 264,213 2,930 9,554
AT & T CORP-LIBERTY MEDIA CL A COMMON STOCK 001957208 16,750 448,902 SH OTHER 415,666 7,898 25,338
AT HOME CORP COM SER A COMMON STOCK 045919107 312 7,526 SH OTHER 7,526 - -
AT&T CORP COM COMMON STOCK 001957109 124 2,850 SH DEFINED - - 2,850
AT&T CORP COM COMMON STOCK 001957109 113,287 2,604,302 SH OTHER 2,438,420 65,884 99,998
ATLANTIC AMERN CORP COM COMMON STOCK 048209100 59 19,540 SH OTHER 19,540 - -
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 21,236 239,616 SH OTHER 222,367 13,909 3,340
ATMEL CORP COM COMMON STOCK 049513104 626 18,505 SH OTHER 905 - 17,600
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 2,558 83,700 SH OTHER 83,700 - -
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 411 9,200 SH DEFINED - - 9,200
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17,332 388,400 SH OTHER 377,520 2,200 8,680
AUTONATION INC COM COMMON STOCK 05329W102 1,089 87,138 SH OTHER 87,138 - -
AUTOZONE INC COM COMMON STOCK 053332102 325 11,566 SH OTHER 11,566 - -
AVERY DENNISON CORP COM COMMON STOCK 053611109 587 11,126 SH OTHER 7,926 2,000 1,200
AVNET INC. COM COMMON STOCK 053807103 642 15,280 SH OTHER 15,280 - -
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVON PRODS INC. COM COMMON STOCK 054303102 12,049 485,618 SH OTHER 478,948 3,476 3,194
BAKER HUGHES INC COM COMMON STOCK 057224107 16,627 573,339 SH OTHER 543,813 - 29,526
BALL CORP COM COMMON STOCK 058498106 5,043 114,445 SH OTHER 113,845 600 -
BANK NEW YORK INC-COM COMMON STOCK 064057102 22,796 681,753 SH OTHER 626,836 34,770 20,147
BANK OF AMERICA CORP COM COMMON STOCK 060505104 118,007 2,119,100 SH OTHER 2,007,515 53,752 57,833
BANK OF GRANITE CORP COM COMMON STOCK 062401104 7,695 270,002 SH OTHER 270,002 - -
BANK ONE CORP COM COMMON STOCK 06423A103 43,026 1,235,941 SH OTHER 1,201,207 6,314 28,420
BANK UTD CORP CL A COM COMMON STOCK 065412108 450 13,900 SH OTHER - - 13,900
BANKBOSTON CORP COM COMMON STOCK 06605R106 1,617 37,276 SH OTHER 34,676 - 2,600
BARD CR COM COMMON STOCK 067383109 882 18,745 SH OTHER 18,245 500 -
BARNES & NOBLE INC COM COMMON STOCK 067774109 915 35,200 SH OTHER 1,000 - 34,200
BARNESANDNOBLE COM INC COM COMMON STOCK 067846105 203 10,500 SH OTHER 10,500 - -
BARNETT INC COM COMMON STOCK 068062108 3,236 352,200 SH OTHER 352,200 - -
BARRICK GOLD CORP-COM COMMON STOCK 067901108 4,211 193,615 SH OTHER 193,615 - -
BATTLE MTN GOLD CO COM COMMON STOCK 071593107 202 63,350 SH OTHER 63,350 - -
BAUSCH & LOMB INC COM COMMON STOCK 071707103 261 3,956 SH OTHER 3,956 - -
BAXTER INTL INC COM COMMON STOCK 071813109 11,979 198,828 SH OTHER 193,159 4,454 1,215
BB&T CORP COM COMMON STOCK 054937107 33,569 1,036,870 SH OTHER 932,734 97,936 6,200
BCE INC COM COMMON STOCK 05534B109 319 6,400 SH OTHER 6,400 - -
BEAR STEARNS COS INC COM COMMON STOCK 073902108 216 5,615 SH OTHER 5,615 - -
BECTON DICKINSON & CO. COM COMMON STOCK 075887109 1,898 67,646 SH OTHER 63,846 - 3,800
BED BATH & BEYOND INC COM COMMON STOCK 075896100 101 2,900 SH DEFINED - - 2,900
BED BATH & BEYOND INC COM COMMON STOCK 075896100 153 4,375 SH OTHER 200 - 4,175
BELL ATLANTIC CORPORATION COM COMMON STOCK 077853109 51,648 767,294 SH OTHER 698,147 44,707 24,440
BELLSOUTH CORP COM COMMON STOCK 079860102 106,601 2,368,911 SH OTHER 2,174,846 124,295 69,770
BEMIS INC. COM COMMON STOCK 081437105 297 8,770 SH OTHER 8,770 - -
BERGEN BRUNSWIG CL A COM COMMON STOCK 083739102 446 42,946 SH OTHER 41,826 1,120 -
BERKLEY WR CORP COM COMMON STOCK 084423102 1,398 60,773 SH OTHER 60,641 - 132
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 1,873 1,009 SH OTHER 917 22 70
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 42,680 776 SH OTHER 752 - 24
BERRY PETE CO-CL A COMMON STOCK 085789105 2,977 219,500 SH OTHER 219,500 - -
BEST BUY INC COM COMMON STOCK 086516101 3,936 63,486 SH OTHER 48,586 - 14,900
BESTFOODS COM COMMON STOCK 08658U101 227 4,668 SH DEFINED - - 4,668
BESTFOODS COM COMMON STOCK 08658U101 27,482 565,908 SH OTHER 535,198 23,520 7,190
BETHLEHEM STL CORP COM COMMON STOCK 087509105 262 35,571 SH OTHER 35,571 - -
BFC CONSTRUCTION CORP-COM COMMON STOCK 054938105 475 73,000 SH OTHER 73,000 - -
BIOGEN INC COM COMMON STOCK 090597105 298 3,786 SH OTHER 3,786 - -
BLACK & DECKER CORP COM COMMON STOCK 091797100 26,852 587,742 SH OTHER 552,078 590 35,074
BLOCK H & R INC-COM COMMON STOCK 093671105 1,147 26,408 SH OTHER 26,208 200 -
BMC SOFTWARE INC COM COMMON STOCK 055921100 2,626 36,694 SH OTHER 9,394 - 27,300
BOEING CO COM COMMON STOCK 097023105 14,517 340,576 SH OTHER 315,566 12,189 12,821
BOISE CASCADE CORP COM COMMON STOCK 097383103 997 27,359 SH OTHER 2,559 - 24,800
BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 3,787 250,400 SH OTHER 250,400 - -
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 624 25,205 SH OTHER 25,205 - -
BOWATER INC COM COMMON STOCK 102183100 371 7,066 SH OTHER 766 - 6,300
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 902 15,460 SH OTHER 14,450 500 510
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 311 4,600 SH DEFINED - - 4,600
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 246,111 3,646,090 SH OTHER 3,443,832 94,169 108,089
BROWN FORMAN INC CL B COMMON STOCK 115637209 551 8,835 SH OTHER 8,835 - -
BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 370 63,000 SH OTHER 63,000 - -
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 35 1,272 SH DEFINED - - 1,272
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 33,291 1,210,582 SH OTHER 1,135,354 10,395 64,833
BURLINGTON RES INC COM COMMON STOCK 122014103 64 1,738 SH DEFINED - - 1,738
BURLINGTON RES INC COM COMMON STOCK 122014103 8,860 241,088 SH OTHER 221,313 3,485 16,290
BUSH BOAKE ALLEN INC COM COMMON STOCK 123162109 1,403 53,200 SH OTHER 53,200 - -
BUTLER MFG CO DEL COM COMMON STOCK 123655102 6,710 255,600 SH OTHER 255,600 - -
C & D TECHNOLOGIES COM COMMON STOCK 124661109 254 7,000 SH OTHER - 7,000 -
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 200 4,600 SH OTHER 4,600 - -
CABLETRON SYS INC COM COMMON STOCK 126920107 474 30,231 SH OTHER 28,981 1,250 -
CAMERON FINL CORP DEL-COM COMMON STOCK 133425108 567 44,000 SH OTHER 44,000 - -
CAMPBELL SOUP CO COM COMMON STOCK 134429109 3,175 81,138 SH OTHER 78,938 2,200 -
CANADIAN NATIONAL RAILWAY CO-C COMMON STOCK 136375102 10,849 357,892 SH OTHER 343,130 4,762 10,000
CANADIAN PACIFIC LTD-COM COMMON STOCK 135923100 210 9,214 SH OTHER 4,114 5,100 -
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 5,458 139,949 SH OTHER 133,814 3,160 2,975
CAPITAL RE CORP COM COMMON STOCK 140432105 2,984 298,400 SH OTHER 298,400 - -
CAPITAL SOUTHWEST CORP COM COMMON STOCK 140501107 1,764 24,000 SH OTHER 24,000 - -
CARAUSTAR INDS INC COM COMMON STOCK 140909102 687 26,942 SH OTHER 2,676 - 24,266
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 5,047 92,611 SH OTHER 91,798 739 74
CARNIVAL CORP-COM COMMON STOCK 143658102 19,882 457,048 SH OTHER 409,017 11,900 36,131
CAROLINA FIRST BANCSHARES COM COMMON STOCK 143875102 288 10,273 SH OTHER 10,273 - -
CAROLINA FIRST CORP COM COMMON STOCK 143877108 4,265 215,275 SH OTHER 212,002 3,273 -
CAROLINA PWR & LT CO COM COMMON STOCK 144141108 18,920 534,853 SH OTHER 497,715 25,741 11,397
CAROLINA SOUTHN BK SPARTANBURG COMMON STOCK 144162104 548 39,876 SH OTHER 33,676 6,200 -
CATERPILLAR INC COM COMMON STOCK 149123101 9,930 181,165 SH OTHER 168,123 2,800 10,242
CAVALIER HOMES INC COM COMMON STOCK 149507105 2,629 525,800 SH OTHER 525,800 - -
CBS CORPORATION COM COMMON STOCK 12490K107 44,420 960,443 SH OTHER 913,825 3,400 43,218
CCB FINL CORP COM COMMON STOCK 124875105 10,255 246,374 SH OTHER 235,971 9,579 824
CELESTICA INC-SUB VTG COM COMMON STOCK 15101Q108 257 5,200 SH DEFINED - - 5,200
CENDANT CORP COM COMMON STOCK 151313103 911 51,313 SH OTHER 49,672 1,441 200
CENTEX CORP COM COMMON STOCK 152312104 431 14,596 SH OTHER 14,596 - -
CENTOCOR INC COM COMMON STOCK 152342101 644 11,003 SH OTHER 10,803 - 200
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 152357109 1,991 94,245 SH OTHER 91,185 2,235 825
CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 142 12,384 SH OTHER 12,384 - -
CENTURA BKS INC COM COMMON STOCK 15640T100 14,735 356,131 SH OTHER 356,131 - -
CENTURYTEL INC COM COMMON STOCK 156700106 229 5,625 SH DEFINED - - 5,625
CENTURYTEL INC COM COMMON STOCK 156700106 773 19,016 SH OTHER 19,016 - -
CERIDIAN CORP COM COMMON STOCK 15677T106 245 9,860 SH OTHER 6,010 - 3,850
CHAMPION INTERNATIONAL CORP CO COMMON STOCK 158525105 508 9,885 SH OTHER 9,065 820 -
CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 5,729 438,581 SH OTHER 437,500 1,081 -
CHASE INDS INC COM COMMON STOCK 161568100 1,177 137,500 SH OTHER 137,500 - -
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 76,788 1,018,749 SH OTHER 984,597 4,235 29,917
CHESAPEAKE CORP COM COMMON STOCK 165159104 1,230 40,656 SH OTHER 18,806 14,150 7,700
CHEVRON CORP COM COMMON STOCK 166751107 39,309 442,914 SH OTHER 406,400 29,036 7,478
CHOICEPOINT INC COM COMMON STOCK 170388102 1,276 18,940 SH OTHER 12,723 6,197 20
CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 7,778 138,590 SH OTHER 138,590 - -
CHROMAVISION MED SYS INC COM COMMON STOCK 17111P104 125 10,000 SH OTHER 10,000 - -
CHUBB CORP COM COMMON STOCK 171232101 6,816 137,344 SH OTHER 110,744 24,400 2,200
CIENA CORP COM COMMON STOCK 171779101 110 3,025 SH DEFINED - - 3,025
CIENA CORP COM COMMON STOCK 171779101 17,056 467,300 SH OTHER 467,300 - -
CIGNA CORP COM COMMON STOCK 125509109 2,017 25,943 SH OTHER 22,966 2,977 -
CINCINNATI BELL COM COMMON STOCK 171870108 258 13,281 SH OTHER 12,525 - 756
CINCINNATI FINL CORP COM COMMON STOCK 172062101 633 16,853 SH OTHER 16,853 - -
CINERGY CORP COM COMMON STOCK 172474108 987 34,848 SH OTHER 28,350 3,498 3,000
CINTAS CORP COM COMMON STOCK 172908105 439 7,600 SH OTHER 7,600 - -
CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 11,578 274,446 SH OTHER 245,146 5,300 24,000
CISCO SYS INC COM COMMON STOCK 17275R102 233 3,400 SH DEFINED - - 3,400
CISCO SYS INC COM COMMON STOCK 17275R102 325,619 4,749,228 SH OTHER 4,498,346 96,892 153,990
CITIGROUP INC-COM COMMON STOCK 172967101 218 4,950 SH DEFINED - - 4,950
CITIGROUP INC-COM COMMON STOCK 172967101 183,096 4,161,266 SH OTHER 3,958,738 50,835 151,693
CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 496 18,975 SH OTHER 18,975 - -
CITIZENS UTILS CO DEL CL B COM COMMON STOCK 177342201 267 23,645 SH OTHER 22,624 1,021 -
CITY HLDG CO COM COMMON STOCK 177835105 222 11,537 SH OTHER 11,537 - -
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 49,150 615,332 SH OTHER 580,426 1,055 33,851
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 7,809 250,900 SH OTHER 250,900 - -
CLOROX COMPANY COM COMMON STOCK 189054109 5,177 135,334 SH OTHER 119,534 14,000 1,800
CMS ENERGY CORP COM COMMON STOCK 125896100 538 15,858 SH OTHER 15,858 - -
CNA SURETY CORP-COM COMMON STOCK 12612L108 2,844 216,700 SH OTHER 216,700 - -
COASTAL CORP. COM COMMON STOCK 190441105 27,334 667,710 SH OTHER 653,080 5,650 8,980
COASTCAST CORP COM COMMON STOCK 19057T108 1,229 98,300 SH OTHER 98,300 - -
COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 19,540 348,349 SH OTHER 110,963 - 237,386
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM COMMON STOCK 191216100 159 3,300 SH DEFINED - - 3,300
COCA COLA CO COM COMMON STOCK 191216100 928,839 19,250,558 SH 1 OTHER 1,594,122 1,588,432 6,068,004
COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 1,355 60,056 SH OTHER 59,876 180 -
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 188 4,100 SH DEFINED - - 4,100
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 19,502 426,274 SH OTHER 399,754 16,320 10,200
COLUMBIA ENERGY GROUP COM COMMON STOCK 197648108 330 5,964 SH OTHER 5,364 - 600
COLUMBIA/HC HEALTHCARE CORP CO COMMON STOCK 197677107 811 38,300 SH OTHER 38,000 300 -
COMCAST CORP CL A SPL COMMON STOCK 200300200 45,894 1,150,937 SH OTHER 1,098,467 2,655 49,815
COMDISCO INC COM COMMON STOCK 200336105 5,813 301,000 SH OTHER 301,000 - -
COMERICA INC COM COMMON STOCK 200340107 1,791 35,385 SH OTHER 35,385 - -
COMMERICAL METAL CO COM COMMON STOCK 201723103 2,952 102,682 SH OTHER 51,197 - 51,485
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 11,573 505,912 SH OTHER 484,548 16,564 4,800
COMPUTER ASSOC INTL COM COMMON STOCK 204912109 26,592 435,050 SH OTHER 431,673 957 2,420
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 5,353 76,134 SH OTHER 75,034 1,100 -
COMPUWARE CORP COM COMMON STOCK 205638109 809 31,038 SH OTHER 31,038 - -
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 137 1,450 SH DEFINED - - 1,450
COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 120 1,277 SH OTHER 27 - 1,250
CONAGRA INC COM COMMON STOCK 205887102 2,940 130,320 SH OTHER 122,070 8,250 -
CONE MLS CORP N C COM COMMON STOCK 206814105 55 11,250 SH OTHER 11,250 - -
CONECTIV INC COM COMMON STOCK 206829103 426 21,683 SH OTHER 21,068 615 -
CONEXANT SYS INC-COM COMMON STOCK 207142100 2,669 36,734 SH OTHER 28,701 5,040 2,993
CONOCO INC CL A COMMON STOCK 208251306 42,100 1,517,126 SH OTHER 1,403,646 850 112,630
CONOCO INC CL B COMMON STOCK 208251405 4,245 155,068 SH OTHER 142,395 7,777 4,896
CONSECO INC COM COMMON STOCK 208464107 312 16,398 SH OTHER 16,398 - -
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 14,437 347,889 SH OTHER 325,833 3,650 18,406
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 4,214 426,750 SH OTHER 426,750 - -
CONSOLIDATED NATURAL GAS CO CO COMMON STOCK 209615103 1,511 24,217 SH OTHER 21,194 2,936 87
CONSOLIDATED PAPERS INC COM COMMON STOCK 209759109 215 8,000 SH OTHER 8,000 - -
CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 858 30,490 SH OTHER 28,650 340 1,500
CONVERGYS CORP COM COMMON STOCK 212485106 303 15,309 SH OTHER 14,553 - 756
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 202 5,350 SH DEFINED - - 5,350
COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 307 8,130 SH OTHER 7,374 756 -
COOPER INDS INC COM COMMON STOCK 216669101 941 20,121 SH OTHER 18,614 1,132 375
CORDANT TECHNOLOGIES INC COM COMMON STOCK 218412104 398 13,084 SH OTHER 13,084 - -
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 5 167 SH DEFINED - - 167
CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 389 12,770 SH OTHER 11,644 1,110 16
CORNING INC COM COMMON STOCK 219350105 15,265 222,639 SH OTHER 222,639 - -
COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 775 10,770 SH OTHER 10,770 - -
COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 3,873 120,080 SH OTHER 118,730 1,000 350
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 489 11,724 SH OTHER 11,724 - -
COX RADIO INC CL A COM COMMON STOCK 224051102 247 4,150 SH OTHER 4,150 - -
CRAIG CORP-COM COMMON STOCK 224174102 830 125,350 SH OTHER 125,350 - -
CRANE CO COM COMMON STOCK 224399105 691 30,805 SH OTHER 30,805 - -
CRAWFORD & CO CL A COMMON STOCK 224633206 26,079 469 SH OTHER 469 - -
CRAWFORD & CO CL B COM COMMON STOCK 224633107 54,817 468 SH OTHER 468 - -
CREDICORP SHS USD5.00000 COM COMMON STOCK G2519Y108 509 48,721 SH OTHER 48,721 - -
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 4,601 245,770 SH OTHER 241,070 - 4,700
CROWN CORK & SEAL INC COM COMMON STOCK 228255105 606 24,984 SH OTHER 21,964 2,420 600
CSX CORP COM COMMON STOCK 126408103 11,929 281,512 SH OTHER 265,821 14,186 1,505
CT COMMUNICATIONS INC COM COMMON STOCK 126426402 4,369 88,494 SH OTHER 88,494 - -
CULP INC COM COMMON STOCK 230215105 112 15,400 SH OTHER 12,400 - 3,000
CVS CORPORATION COM COMMON STOCK 126650100 37,855 927,538 SH OTHER 856,453 510 70,575
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 839 39,000 SH OTHER 39,000 - -
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 5,983 86,163 SH OTHER 81,159 1,930 3,074
DANA CORP COM COMMON STOCK 235811106 2,103 56,651 SH OTHER 55,901 750 -
DANAHER CORP COM COMMON STOCK 235851102 1,073 20,367 SH OTHER 16,092 - 4,275
DANIELSON HLDG CORP COM COMMON STOCK 236274106 3,283 547,100 SH OTHER 547,100 - -
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 322 16,445 SH OTHER 15,945 500 -
DAYTON HUDSON CORP COM COMMON STOCK 239753106 10,163 169,202 SH OTHER 168,102 900 200
DBT ONLINE INC COM COMMON STOCK 233044106 321 12,868 SH OTHER 12,868 - -
DEERE & CO COM COMMON STOCK 244199105 4 100 SH DEFINED - - 100
DEERE & CO COM COMMON STOCK 244199105 1,117 28,881 SH OTHER 26,181 600 2,100
DELHAIZE AMER INC CL A COM COMMON STOCK 246688105 413 19,512 SH OTHER 19,512 - -
DELHAIZE AMER INC-COM COMMON STOCK 246688204 3,389 149,789 SH OTHER 15,137 150 134,502
DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 13,152 314,546 SH OTHER 311,496 650 2,400
DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 2,290 142,546 SH OTHER 136,782 5,581 183
DELTA AIR LINES INC COM COMMON STOCK 247361108 2,817 58,084 SH OTHER 56,684 1,400 -
DELTIC TIMBER CORP-COM COMMON STOCK 247850100 5,098 224,100 SH OTHER 224,100 - -
DEVON ENERGY CORP-NEW COM COMMON STOCK 25179M103 503 12,141 SH OTHER 10,291 - 1,850
DIAL CORP NEW COM COMMON STOCK 25247D101 340 13,344 SH OTHER 13,310 34 -
DIMON INC COM COMMON STOCK 254394109 80 20,537 SH OTHER 5,300 - 15,237
DISNEY WALT CO COM COMMON STOCK 254687106 30,553 1,175,104 SH OTHER 1,104,527 48,428 22,149
DOLLAR GEN CORP COM COMMON STOCK 256669102 792 25,643 SH OTHER 21,127 - 4,516
DOMINION RES INC VA COM COMMON STOCK 257470104 34 750 SH DEFINED - - 750
DOMINION RES INC VA COM COMMON STOCK 257470104 7,838 173,691 SH OTHER 164,810 7,332 1,549
DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 257661108 313 7,900 SH OTHER 7,900 - -
DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 3,823 132,408 SH OTHER 129,672 2,736 -
DOUBLECLICK INC COM COMMON STOCK 258609304 235 1,975 SH OTHER 1,500 - 475
DOVER CORP COM COMMON STOCK 260003108 12,176 297,885 SH OTHER 288,339 7,400 2,146
DOW CHEM CO COM COMMON STOCK 260543103 25,205 221,824 SH OTHER 206,972 5,631 9,221
DOW JONES & CO INC COM COMMON STOCK 260561105 524 9,819 SH OTHER 5,918 3,901 -
DPL INC COM COMMON STOCK 233293109 695 39,449 SH OTHER 37,087 2,362 -
DQE COM COMMON STOCK 23329J104 4,913 125,571 SH OTHER 125,571 - -
DTE ENERGY COMPANY COM COMMON STOCK 233331107 1,136 31,219 SH OTHER 27,854 865 2,500
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 51 840 SH DEFINED - - 840
DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 86,709 1,433,199 SH OTHER 1,327,314 54,710 51,175
DUFF & PHELPS CREDIT RATING CO COMMON STOCK 26432F109 2,774 34,700 SH OTHER 34,700 - -
DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 358 36,978 SH OTHER 33,278 1,500 2,200
DUKE ENERGY CORP COM COMMON STOCK 264399106 77,969 1,414,411 SH OTHER 1,306,290 39,648 68,473
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B106 1,221 40,878 SH OTHER 37,078 - 3,800
E M C CORP MASS COM COMMON STOCK 268648102 136 1,900 SH DEFINED - - 1,900
E M C CORP MASS COM COMMON STOCK 268648102 117,456 1,645,613 SH OTHER 1,555,213 7,835 82,565
EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 855 131,600 SH OTHER 131,600 - -
EASTMAN CHEM CO COM COMMON STOCK 277432100 859 21,551 SH OTHER 19,151 1,201 1,199
EASTMAN KODAK CO COM COMMON STOCK 277461109 6,419 84,878 SH OTHER 74,517 5,564 4,797
EATON CORP COM COMMON STOCK 278058102 5,820 67,431 SH OTHER 66,657 774 -
EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 4,426 138,300 SH OTHER 138,300 - -
ECOLAB INC COM COMMON STOCK 278865100 24,267 711,122 SH OTHER 702,502 5,745 2,875
EDISON INTL COM COMMON STOCK 281020107 2,029 83,458 SH OTHER 78,241 3,850 1,367
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 33 832 SH DEFINED - - 832
EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 287 7,120 SH OTHER 5,894 708 518
ELECTROGLAS INC COM COMMON STOCK 285324109 3,857 165,000 SH OTHER 165,000 - -
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 3,014 56,939 SH OTHER 51,933 4,116 890
EMCOR GROUP INC-COM COMMON STOCK 29084Q100 3,477 180,600 SH OTHER 180,600 - -
EMERSON ELEC CO COM COMMON STOCK 291011104 253 4,000 SH DEFINED - - 4,000
EMERSON ELEC CO COM COMMON STOCK 291011104 24,973 395,224 SH OTHER 381,949 6,975 6,300
EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 2,775 42,000 SH OTHER 42,000 - -
EMPIRE OF CAROLINA INC COM COMMON STOCK 292007101 34 109,500 SH OTHER 109,500 - -
ENESCO GROUP INC-COM COMMON STOCK 292973104 2,265 147,300 SH OTHER 147,300 - -
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 292827102 452 12,000 SH OTHER 12,000 - -
ENGELHARD CORP COM COMMON STOCK 292845104 1,334 73,076 SH OTHER 73,076 - -
ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 293310108 2,894 163,600 SH OTHER 163,600 - -
ENRON CORP COM COMMON STOCK 293561106 54 1,312 SH DEFINED - - 1,312
ENRON CORP COM COMMON STOCK 293561106 50,417 1,227,806 SH OTHER 1,166,793 15,090 45,923
ENTERGY CORP NEW COM COMMON STOCK 29364G103 419 14,478 SH OTHER 13,278 1,200 -
EOG RES INC COM COMMON STOCK 26875P101 373 17,533 SH OTHER 17,533 - -
EQUIFAX INC COM COMMON STOCK 294429105 14,390 511,660 SH OTHER 423,481 79,379 8,800
EQUUS II INC COM COMMON STOCK 294766100 1,651 109,178 SH OTHER 109,178 - -
ESCO ELECTR CORP-COM COMMON STOCK 269030201 4,262 383,080 SH OTHER 383,080 - -
ETHYL CORP COM COMMON STOCK 297659104 8 2,000 SH DEFINED - - 2,000
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ETHYL CORP COM COMMON STOCK 297659104 78 20,103 SH OTHER 18,103 - 2,000
EVANS & SUTHERLAND COMPUTER CO COMMON STOCK 299096107 1,485 120,000 SH OTHER 120,000 - -
EXAR CORP COM COMMON STOCK 300645108 3,216 85,900 SH OTHER 85,900 - -
EXXON CORP COM COMMON STOCK 302290101 23 300 SH DEFINED - - 300
EXXON CORP COM COMMON STOCK 302290101 320,124 4,212,163 SH OTHER 3,745,820 317,852 148,491
F & M NATL CORP COM COMMON STOCK 302374103 395 15,194 SH OTHER 15,194 - -
F M C CORP COM NEW COMMON STOCK 302491303 934 19,349 SH OTHER 18,124 900 325
FAMILY DLR STORES INC COM COMMON STOCK 307000109 226 10,700 SH DEFINED - - 10,700
FAMILY DLR STORES INC COM COMMON STOCK 307000109 442 20,920 SH OTHER 20,920 - -
FDX CORP COM COMMON STOCK 31304N107 1,250 32,152 SH OTHER 28,152 - 4,000
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 68,760 1,096,873 SH OTHER 1,038,082 35,245 23,546
FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 9,528 218,101 SH OTHER 202,978 - 15,123
FHLMC COM COMMON STOCK 313400301 113,684 2,186,231 SH OTHER 2,066,056 49,140 71,035
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 231 3,800 SH DEFINED - - 3,800
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 717 11,781 SH OTHER 11,781 - -
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 7,985 154,483 SH OTHER 154,483 - -
FINOVA GROUP INC COM COMMON STOCK 317928109 261 7,162 SH OTHER 7,162 - -
FIRST AMERN CORP TENN COM COMMON STOCK 318900107 861 19,790 SH OTHER 19,790 - -
FIRST BANCORP N C COM COMMON STOCK 318910106 711 39,520 SH OTHER 39,520 - -
FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 1,509 19,665 SH OTHER 15,196 - 4,469
FIRST DATA CORP COM COMMON STOCK 319963104 3,361 76,597 SH OTHER 76,597 - -
FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 666 38,474 SH OTHER 32,674 4,800 1,000
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 433 19,301 SH OTHER 19,301 - -
FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 3,338 107,664 SH OTHER 72,024 35,640 -
FIRST TENN NATL CORP COM COMMON STOCK 337162101 345 12,252 SH OTHER 11,452 - 800
FIRST UNION CORP-COM COMMON STOCK 337358105 32,262 905,591 SH OTHER 861,027 25,270 19,294
FIRST VA BKS INC COM COMMON STOCK 337477103 4 100 SH DEFINED - - 100
FIRST VA BKS INC COM COMMON STOCK 337477103 1,708 39,205 SH OTHER 32,910 3,000 3,295
FIRSTAR CORP-COM COMMON STOCK 33763V109 1,628 63,521 SH OTHER 63,521 - -
FIRSTENERGY CORP COM COMMON STOCK 337932107 478 18,898 SH OTHER 18,898 - -
FISERV INC COM COMMON STOCK 337738108 211 6,500 SH DEFINED - - 6,500
FISERV INC COM COMMON STOCK 337738108 166 5,102 SH OTHER 252 - 4,850
FLEET FINANCIAL GROUP COM $0.0 COMMON STOCK 338915101 1,690 46,142 SH OTHER 42,120 4,022 -
FLIGHTSERV.COM-COM COMMON STOCK 339428104 546 84,000 SH OTHER 84,000 - -
FLORIDA PROGRESS CORP COM COMMON STOCK 341109106 1,647 35,606 SH OTHER 33,405 2,101 100
FLOWERS INDS INC COM COMMON STOCK 343496105 5,864 432,390 SH OTHER 432,390 - -
FLUOR CORP DEL COM COMMON STOCK 343861100 292 7,255 SH OTHER 7,255 - -
FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 712 33,906 SH OTHER 33,906 - -
FNB FINL SVCS CORP COM COMMON STOCK 302526108 304 25,100 SH OTHER 25,100 - -
FORD MOTOR CO DEL COM COMMON STOCK 345370100 23,296 463,593 SH OTHER 450,037 10,853 2,703
FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 5,739 257,200 SH OTHER 257,200 - -
FOREST OIL CORP-COM COMMON STOCK 346091606 4,470 261,982 SH OTHER 222,982 - 39,000
FORT JAMES CORP COM COMMON STOCK 34747110 977 36,613 SH OTHER 35,973 640 -
FORTUNE BRANDS INC COM COMMON STOCK 349631101 8,663 268,612 SH OTHER 250,140 16,772 1,700
FPL GROUP INC COM COMMON STOCK 302571104 2,832 56,218 SH OTHER 52,568 2,250 1,400
FRANKLIN ELEC INC-COM COMMON STOCK 353514102 2,178 33,000 SH OTHER 33,000 - -
FRANKLIN RES INC COM COMMON STOCK 354613101 1,680 54,964 SH OTHER 54,364 600 -
FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 322 20,703 SH OTHER 10,123 10,580 -
GANNETT INC COM COMMON STOCK 364730101 9,434 136,359 SH OTHER 133,809 550 2,000
GAP INC COM COMMON STOCK 364760108 5,532 172,888 SH OTHER 161,748 6,868 4,272
GATEWAY INC COM COMMON STOCK 367626108 3,217 73,118 SH OTHER 65,518 1,600 6,000
GATX CORP COM COMMON STOCK 361448103 1,853 59,658 SH OTHER 59,058 600 -
GC COS INC COM COMMON STOCK 36155Q109 2,809 93,636 SH OTHER 93,636 - -
GEMSTAR INTERNATIONAL GROUP LT COMMON STOCK G3788V106 227 2,900 SH DEFINED - - 2,900
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 809 12,959 SH OTHER 12,109 - 850
GENERAL ELEC CO COM COMMON STOCK 369604103 474 4,000 SH DEFINED - - 4,000
GENERAL ELEC CO COM COMMON STOCK 369604103 606,729 5,117,376 SH OTHER 4,700,713 294,459 122,204
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 417 8,682 SH OTHER 8,682 - -
GENERAL MILLS INC COM COMMON STOCK 370334104 10,794 133,049 SH OTHER 122,740 9,009 1,300
GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 926 16,169 SH OTHER 1,499 270 14,400
GENERAL MTRS CORP COM COMMON STOCK 370442105 15,613 248,065 SH OTHER 238,056 9,224 785
GENUINE PARTS CO COM COMMON STOCK 372460105 10,463 393,899 SH OTHER 169,305 221,728 2,866
GENZYME CORP COM COMMON STOCK 372917104 326 7,244 SH OTHER 3,844 - 3,400
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 14,624 829,725 SH OTHER 564,976 264,749 -
GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 8,029 198,562 SH OTHER 195,562 1,200 1,800
GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 1,068 46,673 SH OTHER 45,373 700 600
GILLETTE CO COM COMMON STOCK 375766102 132 3,900 SH DEFINED - - 3,900
GILLETTE CO COM COMMON STOCK 375766102 24,046 708,547 SH OTHER 657,568 42,202 8,777
GLATFELTER PH CO COM COMMON STOCK 377316104 188 11,448 SH OTHER 2,000 - 9,448
GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 665 25,097 SH OTHER 19,972 5,125 -
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 4,006 243,685 SH OTHER 243,685 - -
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 264 2,681 SH OTHER 2,681 - -
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 265 4,350 SH OTHER 4,350 - -
GOODRICH COMPANY B F COM COMMON STOCK 382388106 220 7,597 SH OTHER 6,997 600 -
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 3,247 67,479 SH OTHER 65,502 912 1,065
GP STRATEGIES CORP-COM COMMON STOCK 36225V104 4,065 361,300 SH OTHER 361,300 - -
GPU INC COM COMMON STOCK 36225X100 5,906 181,042 SH OTHER 178,725 2,017 300
GRAINGER W W INC COM COMMON STOCK 384802104 549 11,429 SH OTHER 9,429 - 2,000
GRANITE CONSTR INC COM COMMON STOCK 387328107 4,027 154,500 SH OTHER 154,500 - -
GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 605 15,894 SH OTHER 15,894 - -
GREIF BROS CORP-CL A COMMON STOCK 397624107 4,800 169,900 SH OTHER 169,500 400 -
GREY ADVERTISING INC COM COMMON STOCK 397838103 3,329 9,045 SH OTHER 9,045 - -
GREY WOLF INC COM COMMON STOCK 397888108 108 36,000 SH OTHER 36,000 - -
GTE CORP COM COMMON STOCK 362320103 56 730 SH DEFINED - - 730
GTE CORP COM COMMON STOCK 362320103 66,938 870,744 SH OTHER 829,733 28,382 12,629
GTECH HLDGS CORP COM COMMON STOCK 400518106 1,897 88,500 SH OTHER 88,500 - -
GUIDANT CORP COM COMMON STOCK 401698105 29,982 559,107 SH OTHER 544,691 5,140 9,276
HALLIBURTON CO COM COMMON STOCK 406216101 16,576 404,289 SH OTHER 390,524 12,000 1,765
HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F208 2,520 173,800 SH OTHER 173,800 - -
HARDING LAWSON ASSOCS GRP COM COMMON STOCK 412293102 697 88,500 SH OTHER 88,500 - -
HARLAND JOHN H CO COM COMMON STOCK 412693103 932 47,928 SH OTHER 46,878 1,050 -
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 20 400 SH DEFINED - - 400
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 795 15,882 SH OTHER 11,332 600 3,950
HARRAHS ENTMT INC COM COMMON STOCK 413619107 302 10,876 SH OTHER 7,843 3,033 -
HARSCO CORP COM COMMON STOCK 415864107 1,780 64,419 SH OTHER 59,339 4,780 300
HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1,304 31,903 SH OTHER 30,403 500 1,000
HASBRO INC COM COMMON STOCK 418056107 611 28,415 SH OTHER 28,265 150 -
HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 1,691 615,000 SH OTHER 615,000 - -
HEALTHCARE SVCS GROUP INC-COM COMMON STOCK 421906108 524 64,250 SH OTHER 64,250 - -
HEALTHEON CORP COM COMMON STOCK 422209106 223 6,025 SH OTHER 6,025 - -
HEALTHSOUTH CORP COM COMMON STOCK 421924101 807 131,813 SH OTHER 110,587 4,564 16,662
HEINZ COMPANY H J COM COMMON STOCK 423074103 19,216 446,891 SH OTHER 257,292 10,078 179,521
HERCULES INC COM COMMON STOCK 427056106 511 17,835 SH OTHER 15,051 2,184 600
HERSHEY FOODS CORP COM COMMON STOCK 427866108 1,697 34,856 SH OTHER 27,956 6,100 800
HEWLETT PACKARD CO COM COMMON STOCK 428236103 127 1,400 SH DEFINED - - 1,400
HEWLETT PACKARD CO COM COMMON STOCK 428236103 44,894 494,702 SH OTHER 480,702 9,040 4,960
HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 169 14,553 SH OTHER 14,553 - -
HILLENBRAND INDS INC COM COMMON STOCK 431573104 383 14,537 SH OTHER 12,917 1,300 320
HILTON HOTELS CORP COM COMMON STOCK 432848109 142 14,354 SH OTHER 14,354 - -
HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 2,381 158,702 SH OTHER 158,702 - -
HOME DEPOT INC COM COMMON STOCK 437076102 384 5,600 SH DEFINED - - 5,600
HOME DEPOT INC COM COMMON STOCK 437076102 140,320 2,044,741 SH OTHER 798,003 53,292 1,193,446
HOMESTAKE MINING CO COM COMMON STOCK 437614100 2,945 320,541 SH OTHER 320,541 - -
HONEYWELL INC COM COMMON STOCK 438506107 27,818 249,906 SH OTHER 245,720 3,476 710
HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 2,672 66,594 SH OTHER 66,594 - -
HUBBELL INC CL A COMMON STOCK 443510102 261 7,758 SH OTHER 7,758 - -
HUBBELL INC CL B COMMON STOCK 443510201 460 14,423 SH OTHER 14,423 - -
HUMANA INC COM COMMON STOCK 444859102 82 11,881 SH OTHER 11,231 - 650
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 955 35,965 SH OTHER 35,965 - -
HUSSMANN INTL INC COM COMMON STOCK 448110106 326 19,178 SH OTHER 18,333 100 745
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IBP INC COM COMMON STOCK 449223106 5,871 237,830 SH OTHER 236,130 400 1,300
IFS INTL INC-COM COMMON STOCK 449515303 102 51,100 SH OTHER 51,100 - -
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 192 17,940 SH OTHER 17,140 800 -
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 3,334 44,712 SH OTHER 40,112 - 4,600
IMAGING TECHNOLOGIES CORP COM COMMON STOCK 45244U104 13 34,000 SH OTHER 34,000 - -
IMC GLOBAL INC COM COMMON STOCK 449669100 205 14,045 SH OTHER 484 2,261 11,300
IMS HEALTH INC COM COMMON STOCK 449934108 1,612 70,661 SH OTHER 63,061 - 7,600
INGERSOLL RAND CO COM COMMON STOCK 456866102 35,266 641,929 SH OTHER 616,705 1,450 23,774
INKTOMI CORP COM COMMON STOCK 457277101 291 2,425 SH OTHER 2,100 - 325
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 15,583 985,459 SH OTHER 985,459 - -
INTEL CORP COM COMMON STOCK 458140100 290 3,900 SH DEFINED - - 3,900
INTEL CORP COM COMMON STOCK 458140100 227,717 3,064,322 SH OTHER 2,895,477 55,410 113,435
INTERACTIVE PICTURES CORP-COM COMMON STOCK 45839N101 3,152 146,595 SH OTHER 146,595 - -
INTERMET CORP-COM COMMON STOCK 45881K104 6,038 713,000 SH OTHER 712,500 500 -
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 287 2,368 SH DEFINED - - 2,368
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 224,020 1,851,401 SH OTHER 1,780,592 27,108 43,701
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 8,813 183,367 SH OTHER 175,879 5,858 1,630
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,101 31,913 SH OTHER 31,913 - -
INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 3,656 88,890 SH OTHER 85,290 - 3,600
IPALCO ENTERPRISES INC COM COMMON STOCK 462613100 318 16,362 SH OTHER 16,362 - -
IPC HOLDINGS LTD COM COMMON STOCK G4933P101 6,431 343,000 SH OTHER 343,000 - -
ISOLYSER INC COM COMMON STOCK 464888106 1,454 394,277 SH OTHER 391,518 - 2,759
ITT INDUSTRIES INC COM COMMON STOCK 450911102 468 14,697 SH OTHER 13,871 326 500
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 38,712 340,138 SH OTHER 321,288 400 18,450
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 52,115 824,765 SH OTHER 774,030 11,281 39,454
JOHN NUVEEN CO CL A COMMON STOCK 478035108 7,482 199,856 SH OTHER 199,856 - -
JOHNS-MANVILLE CORP-COM COMMON STOCK 478129109 5,165 393,500 SH OTHER 393,500 - -
JOHNSON & JOHNSON COM COMMON STOCK 478160104 349 3,800 SH DEFINED - - 3,800
JOHNSON & JOHNSON COM COMMON STOCK 478160104 158,761 1,728,010 SH OTHER 1,575,572 100,953 51,485
JOHNSON CTLS INC COM COMMON STOCK 478366107 926 13,959 SH OTHER 13,959 - -
JONES INTERCABLE INC CL A COMMON STOCK 480206200 989 18,300 SH OTHER - - 18,300
K-MART CORP COM COMMON STOCK 482584109 1,784 152,627 SH OTHER 114,127 - 38,500
KANEB SVCS INC COM COMMON STOCK 484170105 3,449 716,600 SH OTHER 716,600 - -
KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 297 12,273 SH OTHER 10,583 600 1,090
KANSAS CITY SOUTHN INDS COM COMMON STOCK 485170104 293 6,300 SH OTHER 6,300 - -
KELLOGG COMPANY COM COMMON STOCK 487836108 2,389 63,826 SH OTHER 50,426 8,900 4,500
KELLY SVCS INC CL A COMMON STOCK 488152208 552 18,329 SH OTHER 18,329 - -
KERR MCGEE CORP COM COMMON STOCK 492386107 399 7,245 SH OTHER 7,145 100 -
KEYCORP NEW COM COMMON STOCK 493267108 6,975 270,223 SH OTHER 267,221 760 2,242
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 338 6,400 SH DEFINED - - 6,400
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 20,040 379,910 SH OTHER 347,270 19,260 13,380
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 234 5,393 SH OTHER 1,779 3,475 139
KING WORLD PRODTNS INC COM COMMON STOCK 495667107 7,960 212,274 SH OTHER 212,274 - -
KIRBY CORP COM COMMON STOCK 497266106 2,963 151,000 SH OTHER 151,000 - -
KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 239 3,672 SH OTHER 3,672 - -
KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 6,927 125,940 SH OTHER 125,580 360 -
KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 184 11,500 SH OTHER 11,500 - -
KOHLS CORP COM COMMON STOCK 500255104 231 3,500 SH DEFINED - - 3,500
KOHLS CORP COM COMMON STOCK 500255104 668 10,095 SH OTHER 10,095 - -
KROGER COMPANY COM COMMON STOCK 501044101 32,553 1,475,478 SH OTHER 1,401,430 440 73,608
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 3,046 125,300 SH OTHER 125,300 - -
L S I LOGIC CORP COM COMMON STOCK 502161102 397 7,634 SH OTHER 7,634 - -
LAFARGE CORP-COM COMMON STOCK 505862102 3,387 105,850 SH OTHER 105,850 - -
LAIDLAW INC COM COMMON STOCK 50730K503 94 13,853 SH OTHER 13,853 - -
LANCE INC COM COMMON STOCK 514606102 2,805 214,748 SH OTHER 213,548 1,200 -
LANDS END INC COM COMMON STOCK 515086106 205 3,100 SH OTHER 3,100 - -
LASALLE RE HOLDING LTD COM COMMON STOCK G5383Q101 5,039 363,200 SH OTHER 363,200 - -
LEAR CORP COM COMMON STOCK 521865105 446 12,680 SH OTHER 12,255 425 -
LEE ENTERPRISES INC COM COMMON STOCK 523768109 270 9,850 SH OTHER 9,850 - -
LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 14,413 732,091 SH OTHER 705,891 26,200 -
LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 516 8,835 SH OTHER 7,915 400 520
LEUCADIA NATL CORP COM COMMON STOCK 527288104 5,338 254,200 SH OTHER 253,600 - 600
LEVEL 3 COMMUNICATIONS-COM COMMON STOCK 52729N100 287 5,500 SH OTHER 5,500 - -
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 18,974 235,705 SH OTHER 231,930 - 3,775
LG&E ENERGY CORP COM COMMON STOCK 501917108 364 17,132 SH OTHER 10,232 3,285 3,615
LIBERTY CORP SC COM COMMON STOCK 530370105 26,561 572,739 SH OTHER 205,007 25,678 342,054
LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 6,377 290,700 SH OTHER 290,700 - -
LILLY ELI & CO COM COMMON STOCK 532457108 270 4,200 SH DEFINED - - 4,200
LILLY ELI & CO COM COMMON STOCK 532457108 59,959 934,128 SH OTHER 893,827 8,140 32,161
LIMITED INC COM COMMON STOCK 532716107 422 11,035 SH OTHER 11,035 - -
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 2,766 73,632 SH OTHER 72,328 1,304 -
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 14,458 245,963 SH OTHER 236,338 4,090 5,535
LIZ CLAIBORNE INC COM COMMON STOCK 539320101 252 8,113 SH OTHER 8,013 100 -
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,316 101,446 SH OTHER 95,730 3,700 2,016
LOEWS CORP COM COMMON STOCK 540424108 1,412 20,123 SH OTHER 17,709 2,100 314
LONE STAR INDS INC COM NEW COMMON STOCK 542290408 5,541 111,100 SH OTHER 111,100 - -
LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 770 100,200 SH OTHER 100,200 - -
LOUISIANA PAC CORP COM COMMON STOCK 546347105 454 29,072 SH OTHER 29,072 - -
LOWES COMPANIES INC COM COMMON STOCK 548661107 74,987 1,538,197 SH OTHER 1,489,348 10,720 38,129
LSB BANCSHARES INC COM COMMON STOCK 502158108 866 48,119 SH OTHER 42,961 5,158 -
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 184,681 2,846,718 SH OTHER 2,670,220 70,926 105,572
M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 5,223 652,835 SH OTHER 652,835 - -
MAGNA INTL INC COMMON STOCK 559222401 1,779 35,798 SH OTHER 33,423 140 2,235
MAIL-WELL INC COM COMMON STOCK 560321200 210 15,100 SH DEFINED - - 15,100
MALLINCKRODT INC NEW COM USD1. COMMON STOCK 561232109 226 7,498 SH OTHER 6,498 1,000 -
MANPOWER INC WIS COM COMMON STOCK 56418H100 483 16,600 SH OTHER 16,100 - 500
MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 681 20,822 SH OTHER 20,232 590 -
MARSH & MCLENNAN INC COM COMMON STOCK 571748102 29,907 436,594 SH OTHER 420,230 3,010 13,354
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 735 18,402 SH OTHER 18,402 - -
MASCO CORP COM COMMON STOCK 574599106 928 29,948 SH OTHER 29,948 - -
MATTEL INC COM COMMON STOCK 577081102 2,108 110,972 SH OTHER 107,258 3,117 597
MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 416 6,600 SH OTHER 2,300 - 4,300
MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 6,498 178,329 SH OTHER 173,580 3,900 849
MAYTAG CORPORATION COM COMMON STOCK 578592107 1,734 52,048 SH OTHER 51,948 - 100
MBIA INC COM COMMON STOCK 55262C100 19,808 424,829 SH OTHER 400,846 8,363 15,620
MBNA CORP COM COMMON STOCK 55262L100 16,016 702,055 SH OTHER 567,662 60,749 73,644
MCDONALDS CORP COM COMMON STOCK 580135101 39,155 905,329 SH OTHER 884,127 12,752 8,450
MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 41,644 860,867 SH OTHER 825,819 870 34,178
MCI WORLDCOM INC COM COMMON STOCK 55268B106 129 1,800 SH DEFINED - - 1,800
MCI WORLDCOM INC COM COMMON STOCK 55268B106 175,076 2,435,844 SH OTHER 2,293,507 34,368 107,969
MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 1,837 63,330 SH OTHER 60,330 3,000 -
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 1,003 58,378 SH OTHER 10,778 - 47,600
MDU RES GROUP INC COM COMMON STOCK 552690109 463 20,581 SH OTHER 8,845 11,511 225
MEAD CORP COM COMMON STOCK 582834107 2,165 62,971 SH OTHER 62,971 - -
MEDIA GEN INC CL A COM COMMON STOCK 584404107 1,895 36,970 SH OTHER 33,989 600 2,381
MEDIAONE GROUP INC COMM COMMON STOCK 58440J104 5,741 84,047 SH OTHER 72,729 9,292 2,026
MEDTRONIC INC COM COMMON STOCK 585055106 391 11,000 SH DEFINED - - 11,000
MEDTRONIC INC COM COMMON STOCK 585055106 50,992 1,433,866 SH OTHER 1,337,738 3,370 92,758
MELLON BK CORP COM COMMON STOCK 585509102 3,454 102,715 SH OTHER 102,715 - -
MEMBERWORKS INC COM COMMON STOCK 586002107 1,452 43,501 SH OTHER 43,501 - -
MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 506 16,344 SH OTHER 16,344 - -
MERCHANTS GROUP INC COM COMMON STOCK 588539106 2,756 120,500 SH OTHER 120,500 - -
MERCK & CO INC COM COMMON STOCK 589331107 259 4,000 SH DEFINED - - 4,000
MERCK & CO INC COM COMMON STOCK 589331107 203,522 3,140,162 SH OTHER 2,933,039 141,012 66,111
MEREDITH CORP COM COMMON STOCK 589433101 220 6,068 SH OTHER 6,068 - -
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 18,220 270,433 SH OTHER 247,232 150 23,051
METROCALL INC COM COMMON STOCK 591647102 63 50,400 SH OTHER 50,400 - -
METTLER-TOLEDO INTL COM COMMON STOCK 592688105 208 7,006 SH OTHER 7,006 - -
MGIC INVT CORP WIS COM COMMON STOCK 552848103 1,145 23,980 SH OTHER 23,640 140 200
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 646 9,719 SH OTHER 9,719 - -
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM COMMON STOCK 594918104 462 5,100 SH DEFINED - - 5,100
MICROSOFT CORP COM COMMON STOCK 594918104 310,913 3,433,134 SH OTHER 3,229,839 88,984 114,311
MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 1,547 165,000 SH OTHER 165,000 - -
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 488 7,500 SH OTHER 7,500 - -
MILLIPORE CORP COM COMMON STOCK 601073109 5,017 133,573 SH OTHER 130,098 3,475 -
MINDSPRING ENTERPRISES INC COM COMMON STOCK 602683104 515 18,608 SH OTHER 16,358 2,250 -
MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 744 12,400 SH OTHER 12,400 - -
MINIMED INC COM COMMON STOCK 60365K108 405 4,125 SH OTHER 1,000 - 3,125
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 23,043 239,880 SH OTHER 229,626 4,300 5,954
MINNESOTA PWR & LT CO COM COMMON STOCK 604110106 1,074 61,156 SH OTHER 60,700 456 -
MISSISSIPPI CHEM CORP COM COMMON STOCK 605288208 550 78,500 SH OTHER 78,500 - -
MOBIL CORP COM COMMON STOCK 607059102 79,392 788,013 SH OTHER 704,387 67,031 16,595
MOHAWK INDS INC COM COMMON STOCK 608190104 18,606 933,225 SH OTHER 933,225 - -
MOLEX INC CL A COM COMMON STOCK 608554200 197 6,100 SH DEFINED - - 6,100
MOLEX INC CL A COM COMMON STOCK 608554200 546 16,869 SH OTHER 13,167 3,094 608
MOLEX INC COM COMMON STOCK 608554101 318 8,736 SH OTHER 8,736 - -
MONSANTO COMPANY COM COMMON STOCK 611662107 61 1,700 SH DEFINED - - 1,700
MONSANTO COMPANY COM COMMON STOCK 611662107 24,414 684,112 SH OTHER 662,157 17,405 4,550
MONTANA POWER CO COM COMMON STOCK 612085100 799 26,254 SH OTHER 9,054 400 16,800
MOORE PRODS CO COM COMMON STOCK 615836103 2,896 128,015 SH OTHER 128,015 - -
MORGAN & CO J P COM COMMON STOCK 616880100 12,346 108,060 SH OTHER 96,017 9,775 2,268
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 21 234 SH DEFINED - - 234
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 13,684 153,428 SH OTHER 148,169 3,613 1,646
MORRISON KNUDSEN CORP NEW-COM COMMON STOCK 61844A109 4,029 390,700 SH OTHER 390,700 - -
MOTOROLA INC COM COMMON STOCK 620076109 47,139 535,673 SH OTHER 518,255 9,695 7,723
MP3.COM INC-COM COMMON STOCK 62473M109 282 7,500 SH OTHER 7,500 - -
MUTUAL RISK MGMT LTD COM COMMON STOCK 628351108 225 18,365 SH OTHER 18,365 - -
MYLAN LABS INC COM COMMON STOCK 628530107 4,751 258,571 SH OTHER 247,171 700 10,700
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P102 481 32,098 SH OTHER 23,696 1,430 6,972
NABISCO HOLDINGS CORP CL A COM COMMON STOCK 629526104 2,468 71,410 SH OTHER 67,910 - 3,500
NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 4,035 298,900 SH OTHER 298,900 - -
NATIONAL CITY CORP COM COMMON STOCK 635405103 3,241 121,444 SH OTHER 118,896 - 2,548
NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 452 9,584 SH OTHER 9,584 - -
NATIONAL PRESTO INDS INC-COM COMMON STOCK 637215104 4,056 105,000 SH OTHER 10,500 - -
NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 26,354 836,620 SH OTHER 269,576 558,596 8,448
NATL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 3,058 100,049 SH OTHER 100,049 - -
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N107 141 3,050 SH DEFINED - - 3,050
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N107 137 2,950 SH OTHER - - 2,950
NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 115 2,475 SH DEFINED - - 2,475
NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 143 3,076 SH OTHER 2,876 200 -
NBT BANCORP INC COM COMMON STOCK 628778102 239 13,823 SH OTHER 13,823 - -
NCH CORP COM COMMON STOCK 628850109 2,174 48,100 SH OTHER 48,100 - -
NCR CORPORATION COM COMMON STOCK 62886E108 373 11,267 SH OTHER 10,542 558 167
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 12,369 172,687 SH OTHER 162,994 - 9,693
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 1,017 53,191 SH OTHER 52,591 600 -
NEW CENTURY ENERGIES INC COM COMMON STOCK 64352U103 413 12,351 SH OTHER 10,937 1,014 400
NEW ENGLAND ELEC SYS COM COMMON STOCK 644001109 584 11,255 SH OTHER 9,355 1,800 100
NEW YORK TIMES CO CL A COMMON STOCK 650111107 378 10,082 SH OTHER 10,082 - -
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3,659 128,093 SH OTHER 125,423 1,786 884
NEWMONT MINING CORP COM COMMON STOCK 651639106 655 25,320 SH OTHER 8,950 2,498 13,872
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 15,377 226,752 SH OTHER 209,567 - 17,185
NEXTERA ENTERPRISES INC CL A COMMON STOCK 65332E101 384 107,847 SH OTHER 107,847 - -
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 653520106 171 11,002 SH OTHER 11,002 - -
NICOR INC COM COMMON STOCK 654086107 1,680 45,175 SH OTHER 42,593 1,600 982
NIELSEN MEDIA RESEARCH COM COMMON STOCK 653929307 257 6,909 SH OTHER 5,643 - 1,266
NIKE INC CL B COM COMMON STOCK 654106103 3,552 62,458 SH OTHER 60,775 1,282 401
NORDSTROM INC COM COMMON STOCK 655664100 13,446 497,998 SH OTHER 464,951 270 32,777
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 19,091 779,240 SH OTHER 726,875 47,747 4,618
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 8,738 171,327 SH OTHER 161,727 8,800 800
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 620 28,760 SH OTHER 28,254 506 -
NORTHERN TR CORP COM COMMON STOCK 665859104 644 7,715 SH OTHER 6,365 - 1,350
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 520 8,183 SH OTHER 5,483 - 2,700
NOVELL INC COM COMMON STOCK 670006105 1,307 63,190 SH OTHER 63,190 - -
NOVELLUS SYS INC COM COMMON STOCK 670008101 2,070 30,700 SH OTHER 28,700 1,000 1,000
NTL INC COM COMMON STOCK 629407107 245 2,550 SH OTHER - - 2,550
NUCOR CORP COM COMMON STOCK 670346105 3,780 79,373 SH OTHER 36,593 1,900 40,880
OAKWOOD HOMES CORP COM COMMON STOCK 674098108 111 24,730 SH OTHER 24,150 580 -
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 637 27,539 SH OTHER 25,839 700 1,000
OFFICE DEPOT INC COM COMMON STOCK 676220106 88 8,400 SH DEFINED - - 8,400
OFFICE DEPOT INC COM COMMON STOCK 676220106 316 30,063 SH OTHER 30,063 - -
OLD NATL BANCORP IND COM COMMON STOCK 680033107 770 26,650 SH OTHER 26,650 - -
OLIN CORP COM COMMON STOCK 680665205 593 43,538 SH OTHER 16,733 - 26,805
OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 2,230 728,000 SH OTHER 728,000 - -
OMNICOM GROUP COM COMMON STOCK 681919106 2,935 37,064 SH OTHER 36,064 500 500
ON COMMAND CORP COM COMMON STOCK 682160106 3,281 172,700 SH OTHER 172,700 - -
ONE PRICE CLOTHING STORES INC COMMON STOCK 682411103 33 10,000 SH OTHER 10,000 - -
ONE VALLEY BANCORP INC COM COMMON STOCK 682419106 363 10,516 SH OTHER 8,416 - 2,100
ORACLE CORPORATION COM COMMON STOCK 68389X105 5,327 117,084 SH OTHER 116,709 - 375
ORION CAP CORP COM COMMON STOCK 686268103 291 6,136 SH OTHER 3,336 2,800 -
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 12,725 499,628 SH OTHER 472,114 225 27,289
P P G INDS INC COM COMMON STOCK 693506107 108 1,800 SH DEFINED - - 1,800
P P G INDS INC COM COMMON STOCK 693506107 7,002 116,703 SH OTHER 100,594 14,525 1,584
PACCAR INC COM COMMON STOCK 693718108 250 4,912 SH OTHER 4,912 - -
PACIFICORP COM COMMON STOCK 695114108 539 26,776 SH OTHER 26,776 - -
PAINE WEBBER GROUP INC COM COMMON STOCK 695629105 643 17,737 SH OTHER 17,737 - -
PALL CORP COM COMMON STOCK 696429307 786 33,906 SH OTHER 32,906 1,000 -
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 3,052 226,037 SH OTHER 226,037 - -
PARAVANT INC COM COMMON STOCK 699376109 113 49,000 SH OTHER 49,000 - -
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 860 19,200 SH OTHER 19,200 - -
PAYCHEX INC COM COMMON STOCK 704326107 118 3,450 SH DEFINED - - 3,450
PAYCHEX INC COM COMMON STOCK 704326107 658 19,292 SH OTHER 11,992 - 7,300
PE CORP BIOSYSTEMS GROUP COM COMMON STOCK 69332S102 1,783 24,673 SH OTHER 24,673 - -
PECO ENERGY CO COM COMMON STOCK 693304107 801 21,367 SH OTHER 21,267 100 -
PENNEY J.C. INC COM COMMON STOCK 708160106 2,770 80,277 SH OTHER 77,313 600 2,364
PEOPLES BK BRIDGEPORT CONN COM COMMON STOCK 710198102 326 13,796 SH OTHER - - 13,796
PEOPLES HERITAGE FINL GRP COM COMMON STOCK 711147108 197 11,850 SH OTHER 3,650 - 8,200
PEOPLESOFT INC COM COMMON STOCK 712713106 192 11,338 SH OTHER 11,338 - -
PEPSICO INC COM COMMON STOCK 713448108 113 3,720 SH DEFINED - - 3,720
PEPSICO INC COM COMMON STOCK 713448108 94,404 3,095,219 SH OTHER 2,980,693 40,194 74,332
PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569200 3,264 949,400 SH OTHER 949,400 - -
PFIZER INC COM COMMON STOCK 717081103 248 6,900 SH DEFINED - - 6,900
PFIZER INC COM COMMON STOCK 717081103 178,836 4,984,976 SH OTHER 4,731,115 112,793 141,068
PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 1,098 42,425 SH OTHER 40,525 1,900 -
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 25,028 504,343 SH OTHER 475,699 1,635 27,009
PHELPS DODGE CORP COM COMMON STOCK 717265102 553 10,046 SH OTHER 9,596 450 -
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 56 1,650 SH DEFINED - - 1,650
PHILIP MORRIS COS INC COM COMMON STOCK 718154107 66,904 1,956,970 SH OTHER 1,847,463 79,495 30,012
PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 3,090 63,376 SH OTHER 62,126 1,000 250
PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 1,828 163,436 SH OTHER 163,436 - -
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 6,672 220,100 SH OTHER 157,508 18,188 44,404
PIONEER GROUP INC COM COMMON STOCK 723684106 165 11,000 SH OTHER 11,000 - -
PIONEER HI BRED INTL INC COM COMMON STOCK 723686101 421 10,598 SH OTHER 10,598 - -
PITNEY BOWES INC COM COMMON STOCK 724479100 4,290 70,392 SH OTHER 58,128 - 12,264
PITTSTON BAX GROUP COM COMMON STOCK 725701882 1,200 148,800 SH OTHER 148,800 - -
PLACER DOME INC COM COMMON STOCK 725906101 252 16,967 SH OTHER 16,967 - -
PNC BANK CORP COM COMMON STOCK 693475105 12,388 235,116 SH OTHER 224,016 1,904 9,196
POTASH CORP SASK-COM COMMON STOCK 73755L107 5,576 108,016 SH OTHER 105,353 1,175 1,488
POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 632 24,860 SH OTHER 21,815 945 2,100
POWERTEL INC COM COMMON STOCK 73936C109 874 15,875 SH OTHER 375 - 15,500
PP&L RESOURCES INC COM COMMON STOCK 693499105 1,001 36,971 SH OTHER 34,371 2,600 -
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRAXAIR INC COM COMMON STOCK 74005P104 26,927 585,372 SH OTHER 567,667 13,055 4,650
PRECEPT BUSINESS SVCS INC-CL A COMMON STOCK 740165204 546 124,704 SH OTHER 124,704 - -
PREMARK INTL INC COM COMMON STOCK 740459102 15 300 SH DEFINED - - 300
PREMARK INTL INC COM COMMON STOCK 740459102 8,600 170,300 SH OTHER 167,409 2,696 195
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 375 4,000 SH DEFINED - - 4,000
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 121,380 1,294,719 SH OTHER 1,218,281 47,556 28,882
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 3,774 46,203 SH OTHER 44,878 1,250 75
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 406 14,000 SH OTHER 14,000 - -
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 34,143 431,169 SH OTHER 402,426 23,043 5,700
PUBLIC SERVICE CO OF NC INC CO COMMON STOCK 744516105 1,621 52,726 SH OTHER 46,466 6,134 126
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 1,022 26,465 SH OTHER 21,723 4,417 325
PXRE CORPORATION COM COMMON STOCK 693674103 3,926 269,600 SH OTHER 269,600 - -
QUAKER OATS CO COM COMMON STOCK 747402105 10,860 175,519 SH OTHER 172,719 900 1,900
QUALCOMM INC COM COMMON STOCK 747525103 1,420 7,505 SH OTHER 7,405 100 -
QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 637 33,468 SH OTHER 8,468 - 25,000
QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 17,645 596,864 SH OTHER 577,234 1,575 18,055
RACING CHAMPIONS CORP-COM COMMON STOCK 750069106 2,623 461,200 SH OTHER 461,200 - -
RALSTON PURINA CO COM COMMON STOCK 751277302 2,611 93,682 SH OTHER 90,614 - 3,068
RAVEN INDS INC COM COMMON STOCK 754212108 1,957 123,300 SH OTHER 123,300 - -
RAYTHEON CO CL A COM COMMON STOCK 755111309 230 4,738 SH OTHER 4,185 528 25
RAYTHEON CO CL B COMMON STOCK 755111408 9,384 189,101 SH OTHER 172,691 11,510 4,900
REALNETWORKS INC COM COMMON STOCK 75605L104 335 3,200 SH OTHER 3,200 - -
REGIONS FINL CORP COM COMMON STOCK 758940100 2,565 85,491 SH OTHER 49,133 22,978 13,380
RELIANT ENERGY INC COM COMMON STOCK 75952J108 736 27,202 SH OTHER 23,770 3,432 -
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 4,700 141,344 SH OTHER 141,344 - -
REMEDY CORP COM COMMON STOCK 759548100 4,597 162,000 SH OTHER 162,000 - -
REPUBLIC NY CORP COM COMMON STOCK 760719104 558 9,082 SH OTHER 9,082 - -
REVLON INC COMMON STOCK 761525500 183 10,000 SH OTHER 10,000 - -
REYNOLDS METALS CO COM COMMON STOCK 761763101 797 13,207 SH OTHER 3,659 848 8,700
REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 202 7,477 SH OTHER 3,884 473 3,120
RF MICRO DEVICES INC COM COMMON STOCK 749941100 172 3,750 SH DEFINED - - 3,750
RF MICRO DEVICES INC COM COMMON STOCK 749941100 147 3,205 SH OTHER 3,105 - 100
RITE-AID CORP COM COMMON STOCK 767754104 425 30,794 SH OTHER 28,389 405 2,000
ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 5,974 341,362 SH OTHER 341,362 - -
ROBERTSON CECO CORP COM COMMON STOCK 770539203 152 19,671 SH OTHER 19,671 - -
ROCK-TENN CO CL A COM COMMON STOCK 772739207 3,888 269,300 SH OTHER 269,300 - -
ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 5,683 108,242 SH OTHER 93,476 10,080 4,686
ROHM & HAAS CO COM COMMON STOCK 775371107 17,380 481,117 SH OTHER 454,629 165 26,323
RPM INC OHIO COM COMMON STOCK 749685103 1,384 113,578 SH OTHER 113,578 - -
RUDDICK CORP COM COMMON STOCK 781258108 941 59,248 SH OTHER 59,248 - -
RUSSELL CORP COM COMMON STOCK 782352108 1,480 104,323 SH OTHER 104,323 - -
SAFECO CORP COM COMMON STOCK 786429100 338 12,084 SH OTHER 12,084 - -
SAFEWAY INC COM COMMON STOCK 786514208 36,192 950,848 SH OTHER 917,773 1,265 31,810
SALIENT 3 COMMUNICATIONS-CL A COMMON STOCK 794721100 1,054 196,000 SH OTHER 196,000 - -
SANDISK CORP COM COMMON STOCK 80004C101 737 11,300 SH OTHER - - 11,300
SANMINA CORP COM COMMON STOCK 800907107 241 3,119 SH OTHER 819 400 1,900
SANTA FE SNYDER CORP COM COMMON STOCK 80218K105 4,796 532,864 SH OTHER 532,138 726 -
SARA LEE CORP COM COMMON STOCK 803111103 130,811 5,596,197 SH OTHER 1,070,132 34,194 4,491,871
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 42,479 831,911 SH OTHER 771,300 42,090 18,521
SCANA CORP COM COMMON STOCK 805898103 8,279 342,275 SH OTHER 272,353 55,160 14,762
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 86,858 1,991,019 SH OTHER 1,861,874 60,343 68,802
SCHLUMBERGER LTD COM COMMON STOCK 806857108 243 3,900 SH DEFINED - - 3,900
SCHLUMBERGER LTD COM COMMON STOCK 806857108 66,674 1,069,990 SH OTHER 1,017,629 7,230 45,131
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,332 99,648 SH OTHER 99,648 - -
SCI SYSTEM INC COM COMMON STOCK 783890106 7,510 169,010 SH OTHER 169,010 - -
SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 792 15,973 SH OTHER 15,573 - 400
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 330 10,768 SH OTHER 10,768 - -
SEAGRAM LTD COM COMMON STOCK 811850106 894 19,659 SH OTHER 18,159 1,500 -
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 358 6,979 SH OTHER 6,618 361 -
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 9 300 SH DEFINED - - 300
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 2,534 80,771 SH OTHER 78,525 1,310 936
SECURITY FIRST TECH COM COMMON STOCK 814279105 1,457 37,486 SH OTHER 28,486 - 9,000
SEI INVESTMENTS CO COM COMMON STOCK 784117103 2,812 31,500 SH OTHER 31,500 - -
SEMPRA ENERGY-COM COMMON STOCK 816851109 393 18,893 SH OTHER 17,389 1,504 -
SEPRACOR INC COM COMMON STOCK 817315104 227 3,000 SH OTHER 3,000 - -
SERVICE CORP INTL COM COMMON STOCK 817565104 1,048 99,258 SH OTHER 89,008 6,550 3,700
SERVICEMASTER CO COM COMMON STOCK 81760N109 387 24,078 SH OTHER 22,560 - 1,518
SHAW INDS INC COMMON STOCK 820286102 1,987 125,150 SH OTHER 123,550 200 1,400
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,067 98,719 SH OTHER 94,969 1,350 2,400
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 2,438 76,780 SH OTHER 70,330 6,450 -
SILICON VY GROUP INC COM COMMON STOCK 827066101 2,977 252,000 SH OTHER 252,000 - -
SILVER STANDARD RESOURCES COM COMMON STOCK 82823L106 16 10,000 SH OTHER 10,000 - -
SKYLINE INC COM COMMON STOCK 830830105 3,735 145,400 SH OTHER 145,400 - -
SLM HLDG CORP COM COMMON STOCK 78442A109 1,784 41,495 SH OTHER 41,495 - -
SMITH A O CORP COM COMMON STOCK 831865209 6,800 224,800 SH OTHER 224,800 - -
SMITHFIELD FOODS INC COM COMMON STOCK 832248108 338 12,650 SH OTHER 12,650 - -
SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 664 30,715 SH OTHER 11,215 - 19,500
SNAP-ON INC COM COMMON STOCK 833034101 227 6,973 SH OTHER 6,973 - -
SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 196 12,625 SH OTHER 12,625 - -
SOLECTRON CORP COM COMMON STOCK 834182107 1,188 16,548 SH OTHER 12,898 - 3,650
SOLUTIA INC COM COMMON STOCK 834376105 590 33,005 SH OTHER 32,905 100 -
SONAT INC COM COMMON STOCK 835415100 1,035 26,088 SH OTHER 26,088 - -
SONOCO PRODS CO COM COMMON STOCK 835495102 18,682 818,946 SH OTHER 728,731 74,721 15,494
SOUTHDOWN INC COM COMMON STOCK 841297104 5,967 111,533 SH OTHER 111,533 - -
SOUTHERN CO COM COMMON STOCK 842587107 52,917 2,055,029 SH OTHER 1,920,938 50,976 83,115
SOUTHTRUST CORP COM COMMON STOCK 844730101 10,732 299,158 SH OTHER 297,469 - 1,689
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 13,753 905,560 SH OTHER 753,178 - 152,382
SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 214 23,500 SH OTHER - - 23,500
SPARTON CORP COM COMMON STOCK 847235108 495 90,000 SH OTHER 90,000 - -
SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 22,564 175,251 SH OTHER 165,119 - 10,132
SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 232 19,555 SH OTHER 19,555 - -
SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 221 5,100 SH OTHER 5,100 - -
SPORT-HALEY INC COM COMMON STOCK 848925103 454 98,200 SH OTHER 98,200 - -
SPR INC COMMON STOCK 784922106 1,332 373,900 SH OTHER 373,900 - -
SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 602 17,747 SH OTHER 15,923 1,824 -
SPRINT CORP COM COMMON STOCK 852061100 22,193 409,092 SH OTHER 386,846 8,756 13,490
SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 6,820 91,461 SH OTHER 86,805 1,090 3,566
SPX CORP COM COMMON STOCK 784635104 361 3,975 SH OTHER 1,575 - 2,400
ST PAUL COS INC COM COMMON STOCK 792860108 1,029 37,419 SH OTHER 37,187 232 -
ST. JUDE MED INC COMMON STOCK 790849103 344 10,907 SH OTHER 10,547 360 -
STANDARD MGMT CORP COM COMMON STOCK 853612109 1,398 238,000 SH OTHER 238,000 - -
STANLEY WKS COM COMMON STOCK 854616109 357 14,168 SH OTHER 12,468 - 1,700
STAPLES INC COM COMMON STOCK 855030102 1,601 73,393 SH OTHER 65,893 7,500 -
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 227 10,156 SH OTHER 8,609 1,547 -
STATE STREET CORP COM COMMON STOCK 857477103 362 5,600 SH DEFINED - - 5,600
STATE STREET CORP COM COMMON STOCK 857477103 2,142 33,142 SH OTHER 31,942 1,000 200
STEELCASE INC CL A COM COMMON STOCK 858155203 1,373 98,500 SH OTHER 98,500 - -
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 5,664 309,300 SH OTHER 309,300 - -
STRATEGIC DISTRIBUTION INC COM COMMON STOCK 862701208 568 181,731 SH OTHER 181,731 - -
STRYKER CORP COM COMMON STOCK 863667101 597 11,670 SH OTHER 11,670 - -
STURM RUGER & CO INC COM COMMON STOCK 864159108 476 52,902 SH OTHER 52,902 - -
SUBURBAN LODGES AMER INC COM COMMON STOCK 864444104 57 10,000 SH OTHER 10,000 - -
SUMMIT BANCORP COM COMMON STOCK 866005101 656 20,216 SH OTHER 20,216 - -
SUN INTERNATIONAL HOTELS COM COMMON STOCK P8797T133 239 10,000 SH OTHER 10,000 - -
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 158 1,700 SH DEFINED - - 1,700
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 177,913 1,913,043 SH OTHER 1,843,048 3,955 66,040
SUNOCO INC COM COMMON STOCK 86764P109 248 9,066 SH OTHER 9,066 - -
SUNRISE MED INC COM COMMON STOCK 867910101 1,826 304,400 SH OTHER 304,400 - -
SUNTRUST BKS INC COM COMMON STOCK 867914103 201,757 3,068,540 SH OTHER 1,771,946 1,194,127 102,467
SUPERVALU INC COM COMMON STOCK 868536103 6,511 295,114 SH OTHER 280,728 14,386 -
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 3,402 461,295 SH OTHER 461,295 - -
SWIFT TRANSN INC COM COMMON STOCK 870756103 266 13,500 SH OTHER 13,500 - -
SYBRON INTL CORP-WISCONSIN COM COMMON STOCK 87114F106 2,240 83,350 SH OTHER 80,000 - 3,350
SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 861 25,600 SH OTHER - - 25,600
SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 4,866 778,613 SH OTHER 778,613 - -
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 2,919 156,181 SH OTHER 136,114 18,708 1,359
SYSCO CORP COM COMMON STOCK 871829107 2,776 79,185 SH OTHER 78,385 800 -
T R W INC COM COMMON STOCK 872649108 1,226 24,644 SH OTHER 22,365 1,580 699
TANDY CORP COM COMMON STOCK 875382103 21,100 408,219 SH OTHER 384,240 1,750 22,229
TCF FINL CORP COM COMMON STOCK 872275102 386 13,500 SH OTHER - - 13,500
TECO ENERGY CO COM COMMON STOCK 872375100 1,469 69,561 SH OTHER 64,261 3,400 1,900
TECUMSEH PRODS CO CL A COM COMMON STOCK 878895200 424 8,460 SH OTHER 7,165 1,295 -
TEL & DATA SYS INC COM COMMON STOCK 879433100 1,483 16,700 SH OTHER 15,787 - 913
TELLABS INC COM COMMON STOCK 879664100 2,258 39,656 SH OTHER 39,656 - -
TEMPLE INLAND INC COM COMMON STOCK 879868107 250 4,106 SH OTHER 2,606 1,500 -
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 854 48,608 SH OTHER 48,608 - -
TENNECO INC COM COMMON STOCK 88037E101 350 20,600 SH OTHER 18,750 850 1,000
TEXACO INC COM COMMON STOCK 881694103 26,946 426,864 SH OTHER 400,427 6,668 19,769
TEXAS INDS INC COM COMMON STOCK 882491103 3,966 107,200 SH OTHER 107,200 - -
TEXAS INSTRS INC COM COMMON STOCK 882508104 96,152 1,169,020 SH OTHER 1,106,019 2,615 60,386
TEXAS UTILITIES COMPANY COM COMMON STOCK 882848104 1,985 53,186 SH OTHER 50,069 1,817 1,300
TEXTRON INC COM COMMON STOCK 883203101 2,905 37,546 SH OTHER 37,546 - -
THERMO ELECTRON CORP COM COMMON STOCK 883556102 320 23,812 SH OTHER 23,562 250 -
THERMOTREX CORP COM COMMON STOCK 883666109 2,090 334,360 SH OTHER 334,360 - -
THOMASTON MLS INC CL A COM COMMON STOCK 884569203 116 58,162 SH OTHER 58,162 - -
TICKETMASTER ONLINE-CITYSERC C COMMON STOCK 88633P203 314 13,000 SH OTHER 13,000 - -
TIFFANY & CO NEW COM COMMON STOCK 886547108 168 2,800 SH DEFINED - - 2,800
TIFFANY & CO NEW COM COMMON STOCK 886547108 143 2,382 SH OTHER 2,382 - -
TIME WARNER INC COM COMMON STOCK 887315109 92,118 1,516,341 SH OTHER 1,378,861 16,795 120,685
TIMES MIRROR CO NEW COM COMMON STOCK 887364107 7,925 120,418 SH OTHER 120,418 - -
TJX COS INC NEW COM COMMON STOCK 872540109 7,738 275,737 SH OTHER 270,662 - 5,075
TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1,775 247,000 SH OTHER 247,000 - -
TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 1,197 42,470 SH OTHER 42,470 - -
TORCHMARK CORP COM COMMON STOCK 891027104 2,178 84,172 SH OTHER 80,272 600 3,300
TOSCO CORP COM COMMON STOCK 891490302 201 7,971 SH OTHER 7,971 - -
TOYS R US COM COMMON STOCK 892335100 197 13,142 SH OTHER 11,667 175 1,300
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 48 13,500 SH OTHER 13,500 - -
TREDEGAR CORP COM COMMON STOCK 894650100 10 450 SH DEFINED - - 450
TREDEGAR CORP COM COMMON STOCK 894650100 241 11,271 SH OTHER 7,155 936 3,180
TRIAD GTY INC COM COMMON STOCK 895925105 418 24,765 SH OTHER 15,765 - 9,000
TRIANGLE BANCORP INC COM COMMON STOCK 895835106 2,895 156,493 SH OTHER 95,440 61,053 -
TRIBUNE CO COM COMMON STOCK 896047107 19,090 383,721 SH OTHER 377,411 4,800 1,510
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 6,793 165,945 SH OTHER 157,189 5,617 3,139
TRITON ENERGY LTD CL A COM COMMON STOCK G90751101 219 15,594 SH OTHER 15,594 - -
TUPPERWARE CORP COM COMMON STOCK 899896104 6 300 SH DEFINED - - 300
TUPPERWARE CORP COM COMMON STOCK 899896104 204 10,066 SH OTHER 7,414 2,456 196
TWIN DISC INC COM COMMON STOCK 901476101 2,759 167,200 SH OTHER 167,200 - -
TYCO INTL LTD NEW COM COMMON STOCK 902124106 136,371 1,320,783 SH OTHER 1,271,643 7,979 41,161
U S TR CORP NEW COM COMMON STOCK 91288L105 418 5,200 SH OTHER 3,800 1,400 -
U S WEST INC NEW COM COMMON STOCK 91273H101 12,031 210,842 SH OTHER 192,682 13,734 4,426
UGI CORP NEW COM COMMON STOCK 902681105 8,888 382,300 SH OTHER 382,300 - -
UNICO AMERN CORP COM COMMON STOCK 904607108 1,463 174,700 SH OTHER 174,700 - -
UNICOM CORP COM COMMON STOCK 904911104 563 15,233 SH OTHER 14,541 692 -
UNIFI INC COM COMMON STOCK 904677101 39,972 3,633,790 SH OTHER 2,485,984 1,086,269 61,537
UNION CARBIDE CORP COM COMMON STOCK 905581104 951 16,733 SH OTHER 16,733 - -
UNION PAC CORP COM COMMON STOCK 907818108 4,359 90,684 SH OTHER 83,004 3,600 4,080
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 1,920 118,163 SH OTHER 112,263 2,454 3,446
UNION PLANTERS CORP COM COMMON STOCK 908068109 740 18,150 SH OTHER 17,475 - 675
UNISYS CORP COM COMMON STOCK 909214108 730 16,186 SH OTHER 15,986 - 200
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 568 23,357 SH OTHER 6,980 16,377 -
UNITED HEALTHCARE CORP COM COMMON STOCK 910581107 433 8,899 SH OTHER 8,850 29 20
UNITED INDL CORP COM COMMON STOCK 910671106 3,819 415,700 SH OTHER 415,700 - -
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 83,248 1,403,549 SH OTHER 1,344,435 10,940 48,174
UNITED WTR RES INC COM COMMON STOCK 913190104 224 6,861 SH OTHER 3,861 3,000 -
UNIVERSAL CORP VA COM COMMON STOCK 913456109 8,199 313,832 SH OTHER 300,832 13,000 -
UNIVISION COMMUNICATIONS COM COMMON STOCK 914906102 370 4,550 SH OTHER 1,750 - 2,800
UNOCAL CORP COM COMMON STOCK 915289102 2,305 62,202 SH OTHER 61,202 900 100
UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 1,069 36,330 SH OTHER 27,188 9,142 -
US AIRWAYS GROUP INC COM COMMON STOCK 911905107 1,218 46,393 SH OTHER 34,393 - 12,000
US BANCORP (DELAWARE) COM COMMON STOCK 902973106 3,083 102,114 SH OTHER 102,114 - -
USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 407 8,600 SH OTHER 8,600 - -
UST, INC COM COMMON STOCK 902911106 2,911 96,446 SH OTHER 93,446 3,000 -
USX-MARATHON GROUP COM COMMON STOCK 902905827 960 32,820 SH OTHER 32,820 - -
V F CORP COM COMMON STOCK 918204108 355 11,438 SH OTHER 11,238 200 -
VALSPAR CORP COM COMMON STOCK 920355104 333 10,200 SH OTHER 10,200 - -
VELCRO INDS NV-COM COMMON STOCK 922571104 5,423 398,000 SH OTHER 397,000 - 1,000
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 45,676 601,493 SH OTHER 566,875 300 34,318
VERTEX COMMUNICATIONS CORP-COM COMMON STOCK 925320103 1,404 125,500 SH OTHER 125,500 - -
VIACOM INC CL B COM COMMON STOCK 925524308 3,043 72,025 SH OTHER 71,553 472 -
VIAD CORP COM COMMON STOCK 92552R109 400 13,576 SH OTHER 13,576 - -
VINTAGE PETE INC COM COMMON STOCK 927460105 756 56,000 SH OTHER - - 56,000
VIRGINIA CAP BANCSHARES INC CO COMMON STOCK 927758102 1,895 127,400 SH OTHER 127,400 - -
VITESSE SEMICONDUCTOR CORP COM COMMON STOCK 928497106 221 2,593 SH OTHER 718 - 1,875
VOICESTREAM WIRELESS CORP COM COMMON STOCK 928615103 1,242 20,128 SH OTHER 28 - 20,100
VULCAN MATLS CO COM COMMON STOCK 929160109 27,875 761,098 SH OTHER 756,448 4,650 -
WACHOVIA CORP COM COMMON STOCK 929771103 334 4,252 SH DEFINED - - 4,252
WACHOVIA CORP COM COMMON STOCK 929771103 1,033,448 13,144,014 SH OTHER 5,020,352 1,310,256 6,813,406
WAL MART STORES,INC COM COMMON STOCK 931142103 224 4,700 SH DEFINED - - 4,700
WAL MART STORES,INC COM COMMON STOCK 931142103 123,407 2,594,624 SH OTHER 2,507,893 26,680 60,051
WALGREEN COMPANY COM COMMON STOCK 931422109 211 8,300 SH DEFINED - - 8,300
WALGREEN COMPANY COM COMMON STOCK 931422109 4,211 165,933 SH OTHER 164,833 1,100 -
WARNER LAMBERT CO COM COMMON STOCK 934488107 57,594 867,701 SH OTHER 831,329 11,395 24,977
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 875 29,920 SH OTHER 28,369 945 606
WASHINGTON POST CO CL B COM COMMON STOCK 939640108 701 1,374 SH OTHER 1,374 - -
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1,249 64,889 SH OTHER 64,745 144 -
WATERS CORP COM COMMON STOCK 941848103 374 6,172 SH OTHER 6,172 - -
WD 40 CO COM COMMON STOCK 929236107 311 13,300 SH OTHER 9,300 2,000 2,000
WEBTRENDS CORP COM COMMON STOCK 94844D104 254 5,700 SH OTHER 5,700 - -
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 448 11,300 SH DEFINED - - 11,300
WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 57,611 1,453,912 SH OTHER 1,390,996 6,910 56,006
WENDYS INTL INC COM COMMON STOCK 950590109 449 16,944 SH OTHER 16,944 - -
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 182 10,312 SH OTHER 10,312 - -
WESTERN WIRELESS CORP-CL A COM COMMON STOCK 95988E204 826 18,428 SH OTHER 28 - 18,400
WESTVACO CORP COM COMMON STOCK 961548104 1,145 44,691 SH OTHER 39,884 - 4,807
WEYERHAEUSER CO COM COMMON STOCK 962166104 65,826 1,142,320 SH OTHER 1,071,659 4,510 66,151
WHIRLPOOL CORP COM COMMON STOCK 963320106 2,101 32,161 SH OTHER 31,961 200 -
WHITE MTNS INS GROUP INC COM COMMON STOCK 964126106 8,093 59,670 SH OTHER 59,670 - -
WHITMAN CORP NEW COM COMMON STOCK 96647R107 269 18,881 SH OTHER 15,991 1,400 1,490
WILLAMETTE INDUSTRIES COM COMMON STOCK 969133107 428 9,929 SH OTHER 9,929 - -
WILLIAMS COMPANIES COM COMMON STOCK 969457100 12,138 322,614 SH OTHER 320,519 2,095 -
WILMINGTON TR CORP COM COMMON STOCK 971807102 253 5,220 SH OTHER 5,220 - -
WINN DIXIE STORES INC COM COMMON STOCK 974280109 12,559 423,034 SH OTHER 303,374 119,060 600
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 975515107 430 11,000 SH OTHER 2,000 - 9,000
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1,467 62,605 SH OTHER 58,705 3,200 700
WM WRIGLEY JR CO COM COMMON STOCK 982526105 2,839 41,252 SH OTHER 40,277 75 900
XEROX CORP COM COMMON STOCK 984121103 43,428 1,035,552 SH OTHER 995,092 32,070 8,390
XILINX INC COM COMMON STOCK 983919101 404 6,164 SH OTHER 2,364 - 3,800
YAHOO INC COM COMMON STOCK 984332106 477 2,660 SH OTHER 1,660 - 1,000
YORK INTL CORP NEW COM COMMON STOCK 986670107 367 10,200 SH OTHER 9,450 750 -
ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 3,309 72,775 SH OTHER 70,775 - 2,000
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COMMON STOCK 885535104 1,952 67,880 SH OTHER 67,680 200 -
4FRONT TECHNOLOGIES INC COM COMMON STOCK 351042106 1,342 95,000 SH OTHER 95,000 - -
800-JR CIGAR INC COM COMMON STOCK 282491109 2,896 272,600 SH OTHER 272,600 - -
LONE STAR INDS INC-WTS 12 COMMON STOCK 542290119 485 6,000 SH OTHER 6,000 - -
ACM GOVT SECURITIES FUND OTHER 000914101 79 10,699 SH OTHER N.A. N.A. N.A.
ASIA PAC FD INC OTHER 044901106 117 13,000 SH OTHER N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 2,010 224,900 SH OTHER N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 2,114 264,200 SH OTHER N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 66 7,432 SH DEFINED N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 26,385 2,973,005 SH OTHER N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC OTHER 092476100 73 7,608 SH DEFINED N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC OTHER 092476100 56,642 5,923,320 SH OTHER N.A. N.A. N.A.
BLACKROCK 1999 TERM TRUST INC OTHER 09247T100 41 4,094 SH DEFINED N.A. N.A. N.A.
BLACKROCK 1999 TERM TRUST INC OTHER 09247T100 26,827 2,666,043 SH OTHER N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 541 60,157 SH DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 37,225 4,136,145 SH OTHER N.A. N.A. N.A.
DLJ HIGH YIELD BD FD OTHER 23322Y108 85 10,500 SH OTHER N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 167 27,337 SH OTHER N.A. N.A. N.A.
GENERAL AMERN INV CO OTHER 368802104 209 6,415 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN BK & THRIFT OPP F OTHER 409735107 167 19,600 SH OTHER N.A. N.A. N.A.
HYPERION 1999 TERM TR INC OTHER 448913103 6,446 904,700 SH OTHER N.A. N.A. N.A.
INDIA FD INC OTHER 454089103 451 35,000 SH OTHER N.A. N.A. N.A.
KEMPER MUN INC TR SH BEN INT OTHER 48842C104 222 20,273 SH OTHER N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN T OTHER 552727109 138 16,986 SH OTHER N.A. N.A. N.A.
MFS MULTIMARKET INC TR SH BEN OTHER 552737108 174 29,056 SH OTHER N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT OTHER 552738106 194 27,015 SH OTHER N.A. N.A. N.A.
MSDW INDIA INVESTMENT FUND OTHER 61745C105 2,319 175,000 SH OTHER N.A. N.A. N.A.
MUNIVEST FD INC OTHER 626295109 221 26,554 SH OTHER N.A. N.A. N.A.
MUNIVEST FUND II INC OTHER 62629P105 221 18,258 SH OTHER N.A. N.A. N.A.
MUNIYIELD FD INC OTHER 626299101 150 11,496 SH OTHER N.A. N.A. N.A.
NATIONS GOVT INCOME TERM 2004 OTHER 638584102 305 34,636 SH OTHER N.A. N.A. N.A.
NUVEEN GA PREMIUM INCOME MUNI OTHER 67060F102 173 11,763 SH OTHER N.A. N.A. N.A.
NUVEEN INSURED PREM INC MUNI F OTHER 6706D8104 175 14,760 SH OTHER N.A. N.A. N.A.
NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 333 21,949 SH OTHER N.A. N.A. N.A.
NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 353 22,930 SH OTHER N.A. N.A. N.A.
PUTNAM PREMIER INC TR SH BEN I OTHER 746853100 117 17,038 SH OTHER N.A. N.A. N.A.
R O C TAIWAN FD SH BEN INT OTHER 749651105 1,364 185,000 SH OTHER N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 5,953 661,450 SH OTHER N.A. N.A. N.A.
ROYCE FOCUS TRUST INC OTHER 78080N108 2,791 572,582 SH OTHER N.A. N.A. N.A.
SALOMON BROS FD INC OTHER 795477108 662 35,181 SH OTHER N.A. N.A. N.A.
SOUTHERN AFRICA FD INC OTHER 842157109 1,185 102,457 SH OTHER N.A. N.A. N.A.
TAIWAN FD INC-COM OTHER 874036106 1,994 110,000 SH OTHER N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 347 38,000 SH DEFINED N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 18,114 1,985,063 SH OTHER N.A. N.A. N.A.
TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 4,731 504,596 SH OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 3,222 486,369 SH OTHER N.A. N.A. N.A.
TRI CONTL CORP OTHER 895436103 732 25,011 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 142 10,200 SH OTHER N.A. N.A. N.A.
2002 TARGET TERM TRUST INC OTHER 902106103 16,153 1,202,083 SH OTHER N.A. N.A. N.A.
ADR AXA OTHER 054536107 434 6,800 SH OTHER - - 6,800
ARACRUZ CELULOSE SA-SPONS ADR OTHER 038496204 731 35,000 SH OTHER 35,000 - -
ASTRAZENECA PLC-SPONS ADR OTHER 046353108 439 10,397 SH OTHER 3,399 1,998 5,000
BANCO DE A EDWARDS-SPONS ADR OTHER 059504100 800 50,000 SH OTHER 50,000 - -
BANCO DE GALICIA Y BUENOS-SPON OTHER 059538207 624 30,000 SH OTHER 30,000 - -
BANCO SANTANDER CENT HISPANO S OTHER 05964H105 112 10,880 SH OTHER 10,880 - -
BANCOLOMBIA S A-SPONS ADR OTHER 05968L102 90 20,000 SH OTHER 20,000 - -
BARCLAYS BK PLC-ADR SER D OTHER 06738C802 536 20,430 SH OTHER 20,230 - 200
BARCLAYS PLC-ADR OTHER 06738E204 202 1,700 SH OTHER - - 1,700
BK OF TOKYO-MITSUBISHI LTD-SPO OTHER 065379109 499 32,600 SH OTHER 8,500 - 24,100
BP AMOCO P L C-SPONS ADR OTHER 055622104 96,892 874,382 SH OTHER 814,632 21,275 38,475
BRITISH TELECOMMUNICATIONS-ADR OTHER 111021408 527 3,400 SH OTHER 1,700 - 1,700
CABLE AND WIRELESS PUB-SPONS A OTHER 126830207 410 12,380 SH OTHER 12,380 - -
CADBURY SCHWEPPES PLC-ADR 10 O OTHER 127209302 488 17,640 SH OTHER 17,640 - -
CANON INC-ADR OTHER 138006309 255 8,600 SH OTHER - - 8,600
CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 297 15,000 SH OTHER 15,000 - -
CIA CERVEJARIA BRAHMA BRHA-SP OTHER 20440X103 720 60,000 SH OTHER 60,000 - -
COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 2,145 80,000 SH OTHER 80,000 - -
COMPANIA CERVECERIAS UNIDAS-SP OTHER 204429104 593 25,800 SH OTHER 25,800 - -
COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 849 47,000 SH OTHER 47,000 - -
CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 1,544 106,450 SH OTHER 106,450 - -
CRISTALERIAS DE CHILE S A-SPON OTHER 226714103 283 20,600 SH OTHER 20,600 - -
DE BEERS CONS MINES LTD OTHER 240253302 1,229 45,500 SH OTHER 45,500 - -
DESC S A DE C V-SPONS ADR OTHER 250309101 340 20,310 SH OTHER 20,310 - -
DIAGEO PLC-ADR OTHER 25243Q205 429 10,364 SH OTHER 2,692 172 7,500
DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 420 25,000 SH OTHER 25,000 - -
E.W. SCRIPPS COMPANY ADR OTHER 811054204 859 17,482 SH OTHER 15,562 380 1,540
ELAN PLC-ADR OTHER 284131208 4,117 122,677 SH OTHER 112,687 90 9,900
EMBOTELLADORA ANDINA SA AND-SP OTHER 29081P303 195 15,000 SH OTHER 15,000 - -
EMBRATEL PARTICIPACOES S A-SPO OTHER 29081N100 1,380 120,000 SH OTHER 120,000 - -
ERICSSON L M TEL CO-ADR OTHER 294821400 35,148 1,124,727 SH OTHER 1,088,277 24,200 12,250
FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 1,409 45,000 SH OTHER 45,000 - -
GALLAHER GROUP PLC SP ADR OTHER 363595109 3,395 124,887 SH OTHER 108,815 14,872 1,200
GENER S A SPON ADR OTHER 368731105 740 48,542 SH OTHER 48,542 - -
GLAXO WELLCOME PLC SPON ADR OTHER 37733W105 5,691 109,450 SH OTHER 103,350 4,200 1,900
HONDA MTR LTD AMERN SHS ADR OTHER 438128308 303 3,700 SH OTHER - - 3,700
HSBC HLDGS PLC-SPONS ADR OTHER 404280406 392 6,754 SH OTHER 354 - 6,400
INTERNET INITIATIVE JAPAN SPON OTHER 46059T109 218 3,400 SH OTHER - - 3,400
IRSA INVERSIONES Y REPRESENT G OTHER 450047204 315 11,195 SH OTHER 11,195 - -
ISTIT NAZIONALE ASSIC SPON ADR OTHER 465234102 255 7,800 SH OTHER - - 7,800
ISTITUT BANCARIO SAN PAOLO DI OTHER 465224103 395 15,200 SH OTHER - - 15,200
KONINKLIJKE AHOLD NV-SPONS ADR OTHER 500467303 205 6,200 SH OTHER - - 6,200
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 1,412 13,985 SH OTHER 11,485 - 2,500
KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 481 13,000 SH OTHER 13,000 - -
MATAV RT-ADR OTHER 559776109 2,180 80,000 SH OTHER 80,000 - -
MATAV-CABLE SYS MEDIA LTD ADR OTHER 576561104 433 10,500 SH OTHER 10,500 - -
MATSUSHITA ELEC INDL LTD-ADR OTHER 576879209 272 1,300 SH OTHER - - 1,300
MAVESA SA-SPONS ADR OTHER 577717101 210 70,000 SH OTHER 70,000 - -
NATIONAL WESTMINSTER BK PLC-AD OTHER 638539403 278 2,000 SH OTHER 2,000 - -
NICE SYS LTD OTHER 653656108 476 18,500 SH OTHER 18,500 - -
NIPPON TELEGRAPH & TELEPHONE-S OTHER 654624105 531 8,600 SH OTHER - - 8,600
NISSAN MTR LTD-SPONS ADR OTHER 654744408 118 10,000 SH OTHER 10,000 - -
NOKIA CORP-SPONS ADR OTHER 654902204 40,944 455,564 SH OTHER 418,894 13,800 22,870
PETROLEUM GEO-SVCS A/S-SPONS A OTHER 716597109 205 10,750 SH DEFINED - - 10,750
PETROLEUM GEO-SVCS A/S-SPONS A OTHER 716597109 27 1,400 SH OTHER 1,400 - -
PHILIPPINE LONG DIST TELE SPON OTHER 718252604 1,055 48,500 SH OTHER 48,500 - -
PREMIER FARNELL PLC SPON ADR OTHER 74050U107 185 20,322 SH OTHER 19,740 - 582
QUILMES INDL QUINSA SOC SPON A OTHER 74838Y108 239 25,000 SH OTHER 25,000 - -
QUINENCO SA SPON ADR OTHER 748718103 405 40,000 SH OTHER 40,000 - -
REUTERS GROUP PLC SPON ADR OTHER 76132M102 809 11,748 SH OTHER 11,558 190 -
ROYAL BK SCOTLAND GRP SPON ADR OTHER 780097309 307 11,940 SH OTHER 11,940 - -
ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 63,303 1,071,803 SH OTHER 1,017,701 40,299 13,803
SAP AKTIENGESELLSCHAFT-SPONS A OTHER 803054204 272 7,200 SH OTHER 1,600 - 5,600
SHELL TRANS & TRADING PLC-ADR OTHER 822703609 3,548 77,988 SH OTHER 77,188 - 800
SMITHKLINE BEECHAM P L C-ADR OTHER 832378301 12,952 224,764 SH OTHER 123,864 80,700 20,200
SOCIEDAD QUIMICA MINERA DE-SPO OTHER 833635105 296 10,000 SH OTHER 10,000 - -
SONY CORP-SPON ADR OTHER 835699307 483 3,220 SH OTHER 420 - 2,800
STET HELLAS TELECOMMUN SPONS A OTHER 859823106 472 25,000 SH OTHER 25,000 - -
TAIWAN SEMICONDUCTOR MFG CO-AD OTHER 874039100 726 24,600 SH OTHER 24,600 - -
TELE CENTRO SUL PARTICIPACOES- OTHER 879239101 1,277 23,000 SH OTHER 23,000 - -
TELE NORTE LESTE PART-SPONS AD OTHER 879246106 2,170 140,000 SH OTHER 140,000 - -
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELE SUDESTE CELULAR PART-SPON OTHER 879252104 323 15,000 SH OTHER 15,000 - -
TELECOM ARGENTINA STET-FR SPON OTHER 879273209 1,338 50,150 SH OTHER 50,150 - -
TELEFONICA DEL PERU-ADR OTHER 879384105 470 35,000 SH OTHER 35,000 - -
TELEFONICA S A-SPONS ADR OTHER 879382208 1,346 28,042 SH OTHER 20,982 1,560 5,500
TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 4,532 63,603 SH OTHER 62,003 100 1,500
TELESP CELULAR PART-SPONS ADR OTHER 87952L108 758 29,000 SH OTHER 29,000 - -
TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 1,398 35,000 SH OTHER 35,000 - -
TOTAL FINA SA-SPONS ADR OTHER 89151E109 298 4,700 SH OTHER - - 4,700
UNIBANCO-GDR OTHER 90458E107 1,238 70,000 SH OTHER 70,000 - -
UNILEVER N V-W/I OTHER 904784709 9,719 142,659 SH OTHER 133,434 7,673 1,552
UNILEVER PLC SPONS ADR OTHER 904767704 238 6,200 SH OTHER - - 6,200
VODAFONE AIRTOUCH PLC SP ADR OTHER 92857T107 34,075 143,324 SH OTHER 128,316 2,936 12,072
AEGIS RLTY INC OTHER 00760P104 2,399 264,700 SH OTHER N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 280 15,565 SH OTHER N.A. N.A. N.A.
DUKE RLTY INVTS INC OTHER 264411505 459 23,541 SH OTHER N.A. N.A. N.A.
EQUITY RESIDENTIAL PROPERTIES OTHER 29476L10 3,145 74,210 SH OTHER N.A. N.A. N.A.
FIRST UN REAL ESTATE EQUITY & OTHER 337400105 2,039 407,832 SH OTHER N.A. N.A. N.A.
HIGHWOODS PPTYS INC OTHER 431284108 227 8,792 SH OTHER N.A. N.A. N.A.
HOST MARRIOTT CORP NEW-COM OTHER 44107P104 196 20,684 SH OTHER N.A. N.A. N.A.
LEXFORD RESIDENTIAL TR-REITS OTHER 528933104 6,099 309,800 SH OTHER N.A. N.A. N.A.
MEDITRUST CORP-PAIRED STOCK OTHER 58501T306 3,285 386,439 SH OTHER N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC-COM OTHER 729251108 216 6,900 SH OTHER N.A. N.A. N.A.
POST PPTYS INC-REIT OTHER 737464107 558 14,192 SH OTHER N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC OTHER 910197102 858 76,678 SH OTHER N.A. N.A. N.A.
ALLIANCE CAP MGMT L P OTHER 018548107 454 16,560 SH OTHER 16,560 - -
BUCKEYE PARTNERS L P OTHER 118230101 324 12,000 SH OTHER 11,400 600 -
PIMCO ADVISORS HLDGS L P OTHER 69338P102 289 9,179 SH OTHER 4,670 - 4,509
EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 2,365 12,020 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 152 10,900 SH OTHER N.A. N.A. N.A.
NUVEEN INVESTMENT QUALITY MUNI OTHER 67062E103 276 19,989 SH OTHER N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC OTHER 670928100 410 48,546 SH OTHER N.A. N.A. N.A.
NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 260 29,674 SH OTHER N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 158 12,293 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD OTHER 670977107 191 12,898 SH OTHER N.A. N.A. N.A.
</TABLE>
