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Previous: DAMSON BIRTCHER REALTY INCOME FUND II LTD PARTNERSHIP, 10-Q, 1999-05-17 |
Next: US MICROBICS INC, 10QSB, 1999-05-17 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 05/14/1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: John D. Corbin
Title: Senior Vice President
Phone: 336-770-5054
Signature, Place and Date of Signing:
/s/ John D. Corbin Winston-Salem, NC 5/14/99
- ----------------------- --------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
Form 13F File Number Name
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1033
Form 13F Information Table Value Total: $15,718,620,462
List of Other Included Managers:
No. 13F File Number Name
<PAGE> 3
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 1
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
ABBOTT LABS 002824100 308963 6600 X 0 0 6600
ABBOTT LABS 002824100 110243718 2355006 X 2216584 47696 90726
ADOBE SYS INC 00724F101 576580 10160 X 10160 0 0
AEGON N V 007924103 21530815 239564 X 223010 12937 3617
AES CORP 00130H105 1576569 42324 X 21324 0 21000
AETNA INCCOM 008117103 1945603 23441 X 20761 1800 880
AFFINITY TECHNOLOGY GROUP 00826M103 15313 10000 X 10000 0 0
AFLAC INC 001055102 2674024 49121 X 47861 1060 200
AGL RES INC 001204106 2504026 142578 X 120201 19253 3124
AIR PRODS & CHEMS INC 009158106 226050 6600 X 0 0 6600
AIR PRODS & CHEMS INC 009158106 2150763 62796 X 60396 2000 400
AIR TRANSN HLDG INC 009224304 72863 20100 X 20100 0 0
AIRBORNE FGHT CORP 009266107 236065 7615 X 7615 0 0
AIRTOUCH COMMUNICATIONS, INC. 00949T100 43969303 455051 X 404564 6072 44415
AK STL HLDG CORP 001547108 2041906 90500 X 90500 0 0
ALBEMARLE CORP 012653101 10469 500 X 0 0 500
ALBEMARLE CORP 012653101 192185 9179 X 6029 500 2650
ALBERTSONS INC 013104104 4850055 89094 X 88994 100 0
ALCOA INC-COM 013817101 7217368 175232 X 167800 5974 1458
ALLEGHENY ENERGY INC 017361106 959635 32530 X 28230 1400 2900
ALLEGHENY TELEDYNE INC 017415100 216418 11428 X 11428 0 0
ALLEN ORGAN CO-CL B 017753104 1865800 49100 X 49100 0 0
ALLERGAN INC 018490102 352555 4012 X 3312 700 0
ALLIED SIGNAL INC-COM 019512102 9893672 201142 X 189472 8020 3650
ALLMERICA FINL CORP 019754100 359668 6532 X 6532 0 0
ALLSTATE CORP 020002101 20607 556 X 0 0 556
ALLSTATE CORP 020002101 12120698 327034 X 316947 5079 5008
ALLTEL CORP 020039103 23919752 383483 X 363581 3791 16111
ALLTRISTA CORP-COM 020040101 3760575 192850 X 192700 150 0
ALPHA HOSPITALITY CORP 020732103 71813 38300 X 38300 0 0
ALZA CORP 022615108 549347 14362 X 13404 0 958
AMBAC FINANCIAL GROUP INC 023139108 22000734 407421 X 399971 5000 2450
AMCAST INDUSTRIAL CORP 023395106 4760100 295200 X 295200 0 0
AMERADA HESS CORP 023551104 247761 4870 X 4001 869 0
AMEREN CORP 023608102 548711 15163 X 14270 378 515
AMERICA ONLINE INC DEL 02364J104 51557751 350733 X 325629 1050 24054
AMERICA SVC GROUP INC 02364L109 2861125 243500 X 243500 0 0
AMERICAN BANKERS INS GROUP INC 024456105 2946424 56662 X 56662 0 0
AMERICAN ELEC PWR CO 025537101 2611398 65799 X 62599 1300 1900
AMERICAN EXPRESS CO 025816109 101092614 858536 X 797838 9795 50903
AMERICAN GEN CORP 026351106 118251554 1677327 X 1495409 161154 20764
AMERICAN GREETINGS COR CL A 026375105 512245 20187 X 19087 1100 0
AMERICAN HERITAGE LIFE INVT 026522102 213379 9153 X 9153 0 0
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 564036974 9061341 8452224 297178 311939
</TABLE>
<PAGE> 4
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 2
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
AMERICAN HOME PRODS CORP 026609107 544022201 8337505 X 8018428 94740 224337
AMERICAN INTL GROUP INC 026874107 591063 4900 X 0 0 4900
AMERICAN INTL GROUP INC 026874107 238982491 1981202 X 1883256 23811 74135
AMERICAN NATL INS CO 028591105 3171547 47425 X 47425 0 0
AMERICAN PAC CORP-COM 028740108 2038250 263000 X 263000 0 0
AMERICAN STORES CO 030096101 9713088 294336 X 293736 600 0
AMERITECH CORPORATION 030954101 25844006 448486 X 417642 21500 9344
AMGEN INC 031162100 5994343 80058 X 79458 0 600
AMP INC 031897101 1987472 37149 X 36099 950 100
AMPCO-PITTSBURG CORP 032037103 2652425 268600 X 268600 0 0
AMR CORP 001765106 2346834 40074 X 34450 348 5276
AMSOUTH BANCORPORATION 032165102 9076886 199492 X 199492 0 0
ANACOMP INC-WI-COM 032371106 2714402 168990 X 168990 0 0
ANADARKO PETE CORP 032511107 295545 7829 X 7829 0 0
ANALOG DEVICES INC 032654105 359529 12085 X 12085 0 0
ANCHOR FINL CORP S C 033036104 286552 10234 X 8812 0 1422
ANDREW CORP 034425108 361089 29327 X 29327 0 0
ANHEUSER BUSCH COS INC 035229103 20247271 265974 X 255082 3772 7120
ANSALDO SIGNAL-COM N05515106 2388750 637000 X 637000 0 0
AON CORP 037389103 3332263 52684 X 30562 22122 0
APACHE CORP 037411105 222470 8536 X 4536 0 4000
APARTMENT INVT & MGMT CO 03748R101 845205 23316 X 23316 0 0
APPLE COMPUTER INC 037833100 221231 6156 X 6156 0 0
APPLIED MATLS INC 038222105 15768250 255615 X 243516 0 12099
ARCH CHEMICALS INC-COM 03937R102 539719 32222 X 8840 0 23382
ARCHER DANIELS MIDLAND CO 039483102 1654738 112663 X 104505 8158 0
ARGONAUT GROUP INC-COM 040157109 5006365 194895 X 194400 495 0
ARMSTRONG WORLD INDS INC 042476101 66118305 1463199 X 1462669 530 0
ARVIN INDS INC 043339100 5992501 177885 X 177885 0 0
ASA LTD 002050102 336922 20266 X 20266 0 0
ASARCO INC 043413103 230199 16666 X 16666 0 0
ASCEND COMMUNICATIONS INC 043491109 32115831 383759 X 368217 0 15542
ASHLAND INC 044204105 4407045 107653 X 107653 0 0
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 20693610 459858 X 435275 4502 20081
AT & T CORP COM 001957208 471362 8963 X 5012 3951 0
AT&T CORP 001957109 113819569 1426087 X 1329501 36199 60387
ATLANTIC AMERN CORP 048209100 90160 22540 X 22540 0 0
ATLANTIC RICHFIELD CO 048825103 18360810 251088 X 228559 13909 8620
ATWOOD OCEANICS INC 050095108 2691000 89700 X 89700 0 0
AUTOMATIC DATA PROCESSING INC. 053015103 380650 9200 X 0 0 9200
AUTOMATIC DATA PROCESSING INC. 053015103 16593196 401044 X 388704 2400 9940
AUTOZONE INC 053332102 528707 17406 X 17406 0 0
AVERY DENNISON CORP 053611109 523308 9101 X 7101 2000 0
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 1184017160 18684168 17953696 239987 490485
</TABLE>
<PAGE> 5
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 3
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
AVNET INC. 053807103 627433 17073 X 17073 0 0
AVON PRODS INC. 054303102 38449639 816991 X 786175 3976 26840
BAKER HUGHES INC 057224107 1342901 55235 X 51035 0 4200
BALL CORP 058498106 5371762 114445 X 113845 600 0
BALTIMORE GAS & ELEC CO. 059165100 918271 36188 X 34123 340 1725
BANK NEW YORK INC-COM 064057102 11235033 312627 X 278227 34400 0
BANK OF GRANITE CORP 062401104 5873192 265455 X 265455 0 0
BANK ONE CORP COM 06423A103 79013917 1434986 X 1363583 6806 64597
BANKAMERICA CORP NEW-COM 06605F102 490138 6940 X 0 0 6940
BANKAMERICA CORP NEW-COM 06605F102 143109980 2026336 X 1894654 54640 77042
BANKBOSTON CORP 06605R106 1843510 42563 X 35363 0 7200
BANKERS TR CORP 066365107 1761823 19964 X 19214 400 350
BARD CR 067383109 948931 18814 X 18314 500 0
BARRICK GOLD CORP-COM 067901108 3288490 192732 X 192732 0 0
BATTLE MTN GOLD CO 071593107 1184849 430854 X 430854 0 0
BAUSCH & LOMB INC 071707103 387140 5956 X 5956 0 0
BAXTER INTL INC 071813109 16042488 243068 X 237349 4554 1165
BB&T CORP 054937107 37620670 1039604 X 936058 99346 4200
BCE INC 05534B109 722294 16300 X 6700 0 9600
BEAR STEARNS COS INC 073902108 203998 4565 X 4565 0 0
BECTON DICKINSON & CO. 075887109 3077030 80314 X 76514 0 3800
BELL ATLANTIC CORPORATION 077853109 38939760 753369 X 673735 50759 28875
BELLSOUTH CORP 079860102 100529793 2509324 X 2311646 138062 59616
BEMIS INC. 081437105 267138 8600 X 8600 0 0
BERGEN BRUNSWIG CORP 083739102 83000 4150 X 0 0 4150
BERGEN BRUNSWIG CORP 083739102 6547080 327354 X 325972 1382 0
BERKLEY WR CORP 084423102 1485264 60623 X 60491 0 132
BERKSHIRE HATHAWAY INC CL B 084670207 2059476 876 X 786 22 68
BERKSHIRE HATHAWAY INC DEL 084670108 56620200 793 X 789 0 4
BERRY PETE CO-CL A 085789105 2249500 204500 X 204500 0 0
BEST BUY INC 086516101 4160000 80000 X 80000 0 0
BESTFOODS 08658U101 219396 4668 X 0 0 4668
BESTFOODS 08658U101 33484962 712446 X 677996 24020 10430
BEVERLY ENTERPRISES INC 087851309 67020 13077 X 0 0 13077
BFC CONSTRUCTION CORP-COM 054938105 497313 73000 X 73000 0 0
BIOGEN INC 090597105 214336 1875 X 1875 0 0
BIOMET INC 090613100 289914 6913 X 6913 0 0
BLACK & DECKER CORP 091797100 32739225 590561 X 535584 295 54682
BLOCK H & R INC-COM 093671105 1554042 32803 X 32603 200 0
BMC SOFTWARE INC 055921100 1374796 37094 X 9394 0 27700
BOEING CO 097023105 12601352 370628 X 335771 21539 13318
BOSTON ACOUSTICS INC-COM 100534106 3987750 245400 X 245400 0 0
BOSTON SCIENTIFIC CORP 101137107 1522259 37471 X 37471 0 0
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 655007065 13256535 12390315 441841 424379
</TABLE>
<PAGE> 6
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 4
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
BRIGGS & STRATTON CORP 109043109 863462 17510 X 16500 500 510
BRISTOL MYERS SQUIBB CO 110122108 294975 4600 X 0 0 4600
BRISTOL MYERS SQUIBB CO 110122108 241319817 3763272 X 3549363 99014 114895
BROWN FORMAN INC 115637209 557522 9675 X 9675 0 0
BROWNING FERRIS INDS INC 115885105 2861222 74197 X 73097 1100 0
BUCKHEAD AMERICA CORP 11835A105 338625 63000 X 63000 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 41817 1272 X 0 0 1272
BURLINGTON NORTHERN SANTA FE 12189T104 32249652 980978 X 910872 8135 61971
BURLINGTON RES INC 122014103 69411 1738 X 0 0 1738
BURLINGTON RES INC 122014103 1086859 27214 X 26942 0 272
BUSH BOAKE ALLEN INC 123162109 255750 9300 X 9300 0 0
BUTLER MFG CO DEL 123655102 3925781 167500 X 167500 0 0
CABLETRON SYS INC 126920107 197294 24097 X 22847 1250 0
CADMUS COMMUNICATIONS CORP 127587103 575000 40000 X 40000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS 132524109 141525 10200 X 10200 0 0
CAMPBELL SOUP CO 134429109 3646861 89631 X 86831 2800 0
CAPITAL ONE FINL CORP 14040H105 6708779 44429 X 44429 0 0
CAPITAL RE CORP 140432105 5806350 336600 X 336600 0 0
CAPITAL SOUTHWEST CORP 140501107 1752000 24000 X 24000 0 0
CARAUSTAR INDS INC 140909102 619666 26942 X 2676 0 24266
CARDINAL HEALTH INC 14149Y108 6826116 103426 X 102312 739 375
CARNIVAL CORP-COM 143658102 12457107 256517 X 244817 10700 1000
CAROLINA FIRST CORP 143877108 5286578 240299 X 234317 5982 0
CAROLINA PWR & LT CO 144141108 20494602 542006 X 505868 28038 8100
CAROLINA SOUTHN BK SPARTANBURG 144162104 528357 39876 X 33676 6200 0
CASE CORPORATION 14743R103 460328 18141 X 13841 0 4300
CATERPILLAR INC 149123101 9289573 202222 X 188645 2325 11252
CAVALIER HOMES INC 149507105 4701813 488500 X 488500 0 0
CBS CORPORATION 12490K107 38245312 937098 X 865412 3150 68536
CCB FINL CORP 124875105 14002944 259014 X 247809 10381 824
CENDANT CORP 151313103 704963 44233 X 44033 0 200
CENTEX CORP 152312104 493817 14796 X 14796 0 0
CENTOCOR INC 152342101 1269874 34379 X 33903 0 476
CENTRAL & SOUTH WEST CORP 152357109 2242313 95672 X 91412 3435 825
CENTRAL VA BANKSHARES INC-COM 155792104 149382 12384 X 12384 0 0
CENTURA BKS INC 15640T100 20491194 352158 X 352158 0 0
CENTURY TEL ENTERPRISES INC 156686107 263438 3750 X 0 0 3750
CENTURY TEL ENTERPRISES INC 156686107 887960 12640 X 12640 0 0
CEPHALON INC 156708109 192500 22000 X 22000 0 0
CERIDIAN CORP 15677T106 221349 6054 X 6010 0 44
CFW COMMUNICATIONS CO 124923103 227928 10540 X 10540 0 0
CHAMPION INTERNATIONAL CORP 158525105 437808 10662 X 9842 820 0
CHARTER MUN MTG ACCEP CO 160908109 5213321 389781 X 388700 1081 0
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 448400945 9812303 9317447 185650 309206
</TABLE>
<PAGE> 7
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 5
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
CHASE MANHATTAN CORP NEW 16161A108 84257140 1035418 X 972131 3885 59402
CHESAPEAKE CORP 165159104 1335554 49237 X 23087 13650 12500
CHEVRON CORP 166751107 67586231 761535 X 674812 31936 54787
CHOICEPOINT INC 170388102 898249 18010 X 11793 6197 20
CHRIS CRAFT INDS INC 170520100 6369068 139596 X 139596 0 0
CHUBB CORP 171232101 9264353 158196 X 122796 29400 6000
CIA BRAS GRUP PAO ACUCAR-GDR 20440T201 585000 40000 X 40000 0 0
CIENA CORP 171779101 13000500 577800 X 577800 0 0
CIGNA CORP 125509109 2258663 26949 X 23972 2977 0
CINCINNATI BELL 171870108 329360 14679 X 13923 0 756
CINCINNATI FINL CORP 172062101 296747 8144 X 8144 0 0
CINERGY CORP 172474108 987910 35924 X 29026 3998 2900
CINTAS CORP 172908105 496850 7600 X 7600 0 0
CIRCUIT CITY STORES INC 172737108 12321147 160798 X 158998 1800 0
CISCO SYS INC 17275R102 109563 1000 X 0 0 1000
CISCO SYS INC 17275R102 264035436 2409907 X 2259235 50896 99776
CITIGROUP INC-COM 172967101 210788 3300 X 0 0 3300
CITIGROUP INC-COM 172967101 177549377 2779638 X 2605571 31505 142562
CITIZENS BKG CORP MICH 174420109 683100 18975 X 18975 0 0
CITIZENS UTILS CO DEL 177342201 214908 27730 X 26709 1021 0
CKE RESTAURANTS INC 12561E105 495686 25098 X 20102 0 4996
CLEAR CHANNEL COMMUNICATIONS 184502102 41548035 619542 X 576680 200 42662
CLEVELAND CLIFFS INC 185896107 6703500 196800 X 196800 0 0
CLOROX COMPANY 189054109 12076641 103054 X 95154 7000 900
CMS ENERGY CORP 125896100 645530 16038 X 15538 500 0
CNA SURETY CORP-COM 12612L108 2681663 216700 X 216700 0 0
COASTAL CORP. 190441105 25191903 763391 X 755181 7450 760
COASTCAST CORP 19057T108 937650 98700 X 98700 0 0
COCA COLA BOTTLING CO CONS 191098102 23613353 427391 X 190005 0 237386
COCA COLA CO 191216100 202538 3300 X 0 0 3300
COCA COLA CO 191216100 1216207000 19816000 X 12112653 1632608 6070739
COCA COLA ENTERPRISES INC 191219104 15904210 525759 X 477523 0 48236
COLGATE PALMOLIVE CO 194162103 340400 3700 X 0 0 3700
COLGATE PALMOLIVE CO 194162103 21796824 236922 X 220387 11435 5100
COLUMBIA ENERGY GROUP 197648108 314127 6012 X 5412 0 600
COLUMBIA/HC HEALTHCARE CORP 197677107 873511 46126 X 45826 300 0
COMCAST CORP 200300200 32865207 522188 X 481845 0 40343
COMDISCO INC 200336105 6363500 356000 X 356000 0 0
COMERICA INC 200340107 2226521 35660 X 35660 0 0
COMMERICAL METAL CO 201723103 2256040 112802 X 52897 0 59905
COMPAQ COMPUTER CORP 204493100 28731341 906709 X 878495 20664 7550
COMPUTER ASSOC INTL 204912109 16332612 459265 X 452927 3604 2734
COMPUTER SCIENCES CORP 205363104 4496733 81481 X 79981 1100 400
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 2105594469 33853074 25078634 1862126 6912314
</TABLE>
<PAGE> 8
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 6
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
COMPUWARE CORP 205638109 726707 30438 X 30438 0 0
CONAGRA INC 205887102 3323793 129709 X 121459 8250 0
CONE MLS CORP N C 206814105 55819 11450 X 11450 0 0
CONECTIV INC 206829103 483484 24954 X 24339 615 0
CONEXANT SYS INC-COM 207142100 984346 35552 X 28669 4540 2343
CONSECO INC 208464107 815316 26407 X 26379 28 0
CONSOLIDATED EDISON INC 209115104 1420411 31347 X 27097 3650 600
CONSOLIDATED FREIGHTWAYS CORP 209232107 3263563 277750 X 277750 0 0
CONSOLIDATED NATURAL GAS CO 209615103 1262223 25925 X 21640 2936 1349
CONSOLIDATED PAPERS INC. 209759109 291400 12400 X 7400 0 5000
CONSOLIDATED TOMOKA LD CO-COM 210226106 462000 33600 X 33600 0 0
CONVERGYS CORP COM 212485106 259958 15180 X 14424 0 756
COOPER INDS INC. 216669101 943547 22136 X 20629 1132 375
CORDANT TECHNOLOGIES INC 218412104 383235 9626 X 9626 0 0
CORDIANT COMMUNICATIONS-SPONS ADR 218514206 2196350 168950 X 168950 0 0
CORN PRODUCTS INTL INC 219023108 3998 167 X 0 0 167
CORN PRODUCTS INTL INC 219023108 393772 16450 X 15186 1248 16
CORNING INC 219350105 12744720 212412 X 212412 0 0
COSTCO COS INC 22160Q102 966625 10557 X 10557 0 0
COUNTRYWIDE CR INDS INC 222372104 4971863 132583 X 131043 1190 350
COX COMMUNICATIONS INC NEW 224044107 286468 3788 X 3788 0 0
CRAIG CORP-COM 224174102 947959 125350 X 125350 0 0
CRANE CO 224399105 754940 31212 X 31212 0 0
CRAWFORD & CO 224633107 39975646 3830002 X 468 0 3829534
CRAWFORD & CO 224633206 22491270 2207732 X 469 0 2207263
CREDICORP G2519Y108 475030 48721 X 48721 0 0
CROWN CASTLE INTL CORP COM 228227104 4339260 241070 X 241070 0 0
CROWN CORK & SEAL INC 228255105 992661 34754 X 27624 2420 4710
CROWN CRAFT INC 228309100 52500 10500 X 10500 0 0
CSX CORP 126408103 12060696 309745 X 288009 14961 6775
CT COMMUNICATIONS INC COM 126426402 3446586 88374 X 88374 0 0
CVS CORPORATION 126650100 14914430 313988 X 293168 320 20500
CYPRESS SEMICONDUCTOR CORP 232806109 4330800 481200 X 481200 0 0
CYTEC INDS INC 232820100 261636 11726 X 7026 0 4700
DAIMLERCHRYSLER AG ORD D1668R123 12687893 147856 X 143668 2614 1574
DANA CORP 235811106 2164100 56950 X 56200 750 0
DANAHER CORP 235851102 941859 18026 X 15426 0 2600
DANIELSON HLDG CORP 236274106 1581538 550100 X 550100 0 0
DARDEN RESTAURANTS INC 237194105 373519 18110 X 17610 500 0
DATA GEN CORP 237688106 123414 12189 X 2079 0 10110
DAYTON HUDSON CORP 239753106 12498317 187592 X 185752 900 940
DBT ONLINE INC 233044106 320092 12868 X 12868 0 0
DE BEERS CONS MINES LTD 240253302 958238 50600 X 50600 0 0
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SUBTOTALS FOR THIS PAGE 172931982 10020046 3874330 46054 6099662
</TABLE>
<PAGE> 9
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 7
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
DEERE & CO 244199105 3863 100 X 0 0 100
DEERE & CO 244199105 1427194 36950 X 31150 0 5800
DELL COMPUTER CORPORATION 247025109 24045822 588277 X 562959 650 24668
DELTA AIR LINES INC 247361108 4117389 59243 X 57443 1800 0
DELTIC TIMBER CORP-COM 247850100 4823245 203084 X 203084 0 0
DELUXE CORP 248019101 290638 9979 X 6079 0 3900
DIAL CORP NEW 25247D101 459009 13353 X 13319 34 0
DIAMOND OFFSHORE DRILLING INC 25271C102 624119 19735 X 19735 0 0
DIMON INC 254394109 70672 18537 X 3300 0 15237
DISNEY WALT CO 254687106 53210491 1709574 X 1614150 64913 30511
DOLLAR GEN CORP 256669102 859758 25287 X 25271 0 16
DOMINION RES INC VA 257470104 27703 750 X 0 0 750
DOMINION RES INC VA 257470104 7036187 190489 X 179467 10322 700
DONNELLEY RR & SONS CO 257867101 4629528 143830 X 141094 2736 0
DOVER CORP 260003108 10754760 327141 X 316542 7400 3199
DOW CHEM CO 260543103 11970307 128454 X 118757 6231 3466
DOW JONES & CO INC 260561105 463334 9819 X 5918 3901 0
DPL INC 233293109 686928 41632 X 39270 2362 0
DQE 23329J104 4851214 126416 X 126416 0 0
DTE ENERGY COMPANY 233331107 1104848 28744 X 27229 1315 200
DU PONT DE NEMOURS & CO E I 263534109 48773 840 X 0 0 840
DU PONT DE NEMOURS & CO E I 263534109 107426483 1850187 X 1694820 56244 99123
DUFF & PHELPS CREDIT RATING CO 26432F109 1822650 34800 X 34800 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 324414 30178 X 26478 1500 2200
DUKE ENERGY CORP 264399106 47272493 862440 X 800611 43619 18210
DUN & BRADSTREET CORP DEL COM 26483B106 1491512 41867 X 38067 0 3800
E M C CORP MASS 268648102 99585596 779535 X 717374 1665 60496
EAGLE POINT SOFTWARE CORP-COM 269824108 607500 90000 X 90000 0 0
EASTERN VA BANKSHARES INC-COM 277196101 771190 44068 X 44068 0 0
EASTMAN CHEM CO 277432100 955576 22718 X 20318 1201 1199
EASTMAN KODAK CO 277461109 5477345 85751 X 75297 5564 4890
EATON CORP 278058102 5209848 72865 X 71991 774 100
EATON VANCE CORP 278265103 3284400 163200 X 163200 0 0
ECOLAB INC 278865100 29977230 844429 X 832584 5745 6100
EDISON INTL 281020107 3103208 139470 X 132953 3850 2667
EEX CORP-COM 26842V207 153865 31562 X 31562 0 0
EL PASO ENERGY CORP DEL COM 283905107 27196 832 X 0 0 832
EL PASO ENERGY CORP DEL COM 283905107 696505 21308 X 20034 208 1066
ELECTROGLAS INC 285324109 2484875 193000 X 193000 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 3592261 73782 X 69700 3992 90
EMCOR GROUP INC-COM 29084Q100 6900781 401500 X 401500 0 0
EMERSON ELEC CO 291011104 349388 6600 X 0 0 6600
EMERSON ELEC CO 291011104 22763019 429998 X 412623 8675 8700
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SUBTOTALS FOR THIS PAGE 475783117 9902324 9362163 234701 305460
</TABLE>
<PAGE> 10
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 8
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
EMMIS COMMUNICATIONS INC-CL A 291525103 1900000 38000 X 38000 0 0
EMPIRE OF CAROLINA INC COM 292007101 60750 108000 X 108000 0 0
ENESCO GROUP INC-COM 292973104 3090494 171100 X 171100 0 0
ENGELHARD CORP 292845104 1927081 113776 X 113776 0 0
ENNIS BUSINESS FORMS INC 293389102 604688 75000 X 75000 0 0
ENRON CORP 293561106 42148 656 X 0 0 656
ENRON CORP 293561106 28663274 446121 X 401362 6950 37809
ENTERGY CORP NEW 29364G103 391270 14228 X 12496 1732 0
EQUIFAX INC 294429105 17423381 506862 X 414263 79879 12720
EQUITABLE COS INC 29444G107 200270 2861 X 2839 22 0
EQUUS II INC 294766100 1583081 109178 X 109178 0 0
ESCO ELECTR CORP-COM 269030201 3681720 409080 X 409080 0 0
ETHYL CORP 297659104 8500 2000 X 0 0 2000
ETHYL CORP 297659104 100334 23608 X 21608 0 2000
EURONET SERVICES INC 298736109 78750 35000 X 35000 0 0
EVANS & SUTHERLAND COMPUTER CORP-COM 299096107 1896000 158000 X 158000 0 0
EXAR CORP 300645108 2918625 181000 X 181000 0 0
EXXON CORP 302290101 21169 300 X 0 0 300
EXXON CORP 302290101 326567272 4628057 X 4098501 327988 201568
F & M NATL CORP 302374103 274008 11417 X 11417 0 0
F M C CORP 302491303 1369119 27729 X 25804 1600 325
FAMILY DLR STORES INC 307000109 246100 10700 X 0 0 10700
FAMILY DLR STORES INC 307000109 435160 18920 X 18920 0 0
FDX CORP 31304N107 1429782 15374 X 13374 0 2000
FEDDERS CORP 313135105 54169 10700 X 10700 0 0
FEDERAL HOME LN MTG CORP 313400301 136987592 2390187 X 2214879 57870 117438
FEDERAL NATL MTG ASSN 313586109 81903222 1182718 X 1115794 37245 29679
FEDERATED DEPARTMENT STORES INC 31410H101 542089 13510 X 13510 0 0
FIFTH THIRD BANCORP 316773100 250563 3800 X 0 0 3800
FIFTH THIRD BANCORP 316773100 1483132 22493 X 22493 0 0
FINANCIAL SEC ASSURN HLDGS LTD 31769P100 7269219 146483 X 146483 0 0
FINOVA GROUP INC 317928109 362451 6987 X 6987 0 0
FIRST AMERN CORP TENN 318900107 977741 26515 X 26515 0 0
FIRST BANCORP N C 318910106 854516 32866 X 32866 0 0
FIRST CTZNS BANCSHARES INC N C 31946M103 1230876 15196 X 15196 0 0
FIRST DATA CORP 319963104 3414058 79861 X 78191 0 1670
FIRST FINANCIAL HLDGS. INC. 320239106 694728 38596 X 32796 4800 1000
FIRST HEALTH GROUP CORP 320960107 244841 15243 X 15043 0 200
FIRST NATIONAL ORANGEBURG SC-COM 320942105 3149269 111974 X 74474 37500 0
FIRST TENN NATL CORP 337162101 456055 12452 X 11652 0 800
FIRST UNION CORP-COM 337358105 48720732 911733 X 867663 23213 20857
FIRST VA BKS INC 337477103 4569 100 X 0 0 100
FIRST VA BKS INC 337477103 2060598 45102 X 39207 0 5895
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SUBTOTALS FOR THIS PAGE 685573396 12173483 11143167 578799 451517
</TABLE>
<PAGE> 11
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 9
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
FIRSTAR CORP-COM 33763V109 1116423 12474 X 12474 0 0
FIRSTENERGY CORP 337932107 630896 22532 X 22401 131 0
FISERV INC 337738108 386100 7200 X 0 0 7200
FISERV INC 337738108 9009 168 X 168 0 0
FLEET FINANCIAL GROUP INC 338915101 1540443 40942 X 36920 4022 0
FLORIDA PROGRESS CORP 341109106 1263002 33457 X 29356 4101 0
FLOWERS INDS INC 343496105 12237862 496969 X 496969 0 0
FLUOR CORP DEL 343861100 215865 7995 X 7995 0 0
FNB CORP 302519103 796791 33906 X 33906 0 0
FNB FINL SVCS CORP 302526108 401600 25100 X 25100 0 0
FOOD LION INC 344775101 707166 78574 X 69324 450 8800
FOOD LION INC 344775200 603153 65538 X 65538 0 0
FORD MOTOR CO DEL 345370100 30790666 543165 X 523537 11300 8328
FOREST CITY ENTERPRISES INC-CL A 345550107 5964638 246600 X 246600 0 0
FOREST CITY ENTERPRISES-CONV CL B 345550305 465563 19500 X 19500 0 0
FOREST OIL CORP-COM 346091606 2806365 374182 X 374182 0 0
FORT JAMES CORP 347471104 1204220 38003 X 37363 640 0
FORTUNE BRANDS INC 349631101 10903316 283203 X 264939 17264 1000
FPL GROUP INC 302571104 3112569 58452 X 55752 2050 650
FRANKLIN ELEC INC-COM 353514102 2145000 33000 X 33000 0 0
FRANKLIN RES INC 354613101 1555706 55314 X 55314 0 0
FRED MEYER INC 592907109 382099 6490 X 6490 0 0
FREEPORT MCMORAN COPPER CO INC 35671D857 225145 20703 X 10123 10580 0
FRONTIER CORP 35906P105 669862 12913 X 10413 2500 0
FSI INTL INC-COM 302633102 1110000 185000 X 185000 0 0
FULLER H.B. CO 359694106 427356 7251 X 300 0 6951
FUND AMERICAN ENTERPRISES HLDGS INC 360768105 7194689 54070 X 54070 0 0
GANNETT INC 364730101 6138783 97441 X 94891 550 2000
GAP INC 364760108 7978416 118528 X 111331 4497 2700
GATEWAY 2000 INC 367833100 2681274 39107 X 36107 0 3000
GATX CORP 361448103 4244260 128858 X 128258 600 0
GC COS INC 36155Q109 2959401 94136 X 94136 0 0
GEMSTAR INTERNATIONAL GROUP LTD G3788V106 218225 2900 X 0 0 2900
GENERAL DYNAMICS CORP 369550108 578828 9009 X 9009 0 0
GENERAL ELEC CO 369604103 442500 4000 X 0 0 4000
GENERAL ELEC CO 369604103 593860001 5368226 X 4904626 316829 146771
GENERAL INSTR CORP DEL 370120107 243470 8032 X 8032 0 0
GENERAL MILLS INC 370334104 10745592 142208 X 130748 10160 1300
GENERAL MTRS CORP 370442105 27621456 317488 X 305769 10593 1126
GENESIS HEALTH VENTURES INC 371912106 50700 10400 X 0 0 10400
GENUINE PARTS CO 372460105 12083012 419367 X 167021 249480 2866
GENZYME CORP. 372917104 6672831 132299 X 123641 0 8658
GEORGIA GULF CORP 373200203 9285905 830025 X 564476 265549 0
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SUBTOTALS FOR THIS PAGE 774670158 10484725 9354779 911296 218650
</TABLE>
<PAGE> 12
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 10
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
GEORGIA PACIFIC CORP - GA PAC GROUP 373298108 4273013 57549 X 55537 1112 900
GEORGIA-PACIFIC CORP - TIMBER GROUP 373298702 970085 43235 X 41735 900 600
GILLETTE CO 375766102 332850 5600 X 0 0 5600
GILLETTE CO 375766102 56245290 946293 X 872603 44827 28863
GLOBAL MARINE INC 379352404 5108724 434785 X 428985 0 5800
GOLDEN WEST FINL CORP DEL 381317106 244098 2556 X 2556 0 0
GOODRICH COMPANY B F 382388106 217301 6333 X 5289 1044 0
GOODYEAR TIRE & RUBR CO 382550101 3897280 78239 X 76057 912 1270
GP STRATEGIES CORP-COM 36225V104 2236500 126000 X 126000 0 0
GPU INC 36225X100 6823038 182862 X 180245 2017 600
GRAINGER W W INC 384802104 554171 12869 X 10869 0 2000
GREAT LAKES CHEM CORP 390568103 717507 19524 X 19524 0 0
GREIF BROS CORP-CL A 397624107 3759800 170900 X 170500 400 0
GREY ADVERTISING INC 397838103 3138615 9045 X 9045 0 0
GREY WOLF INC 397888108 94875 66000 X 66000 0 0
GTE CORP 362320103 44165 730 X 0 0 730
GTE CORP 362320103 54695630 904060 X 862295 30786 10979
GTECH HLDGS CORP 400518106 1613625 66200 X 66200 0 0
GUIDANT CORP 401698105 29115202 481243 X 472965 6840 1438
GULF CANADA RESOURCES LTD 40218L305 29353 10922 X 10922 0 0
HADCO CORP 404681108 236250 7500 X 7500 0 0
HALLIBURTON CO 406216101 16768406 435543 X 421108 13150 1285
HANGER ORTHOPEDIC GROUP INC 41043F208 1124550 83300 X 83300 0 0
HANNA M A CO 410522106 185615 14487 X 6187 0 8300
HARDING LAWSON ASSOCS GROUP 412293102 906500 129500 X 129500 0 0
HARLAND JOHN H CO 412693103 1207418 93327 X 91878 1050 399
HARLEY DAVIDSON INC 412822108 22950 400 X 0 0 400
HARLEY DAVIDSON INC 412822108 1846729 32187 X 31887 0 300
HARRAHS ENTMT INC 413619107 217713 11421 X 8388 3033 0
HARSCO CORP 415864107 3037965 120614 X 113874 6440 300
HARTFORD FINL SVCS GROUP INC 416515104 1967644 34634 X 32782 852 1000
HASBRO INC 418056107 902474 31187 X 31037 150 0
HEALTHCARE RECOVERIES INC 42220K101 2998125 615000 X 615000 0 0
HEALTHCARE SVCS GROUP INC-COM 421906108 610375 64250 X 64250 0 0
HEALTHSOUTH CORP 421924101 1919251 184988 X 179606 4564 818
HEILIG MEYERS CO 422893107 61908 11934 X 11734 200 0
HEINZ COMPANY H J 423074103 22752318 480260 X 289295 10178 180787
HERCULES INC 427056106 447051 17705 X 15755 1350 600
HERSHEY FOODS CORP 427866108 2620417 46741 X 39141 6100 1500
HEWLETT PACKARD CO 428236103 135625 2000 X 0 0 2000
HEWLETT PACKARD CO 428236103 34185434 504117 X 489407 8940 5770
HILLENBRAND INDS INC 431573104 1118430 24215 X 22568 1300 347
HILTON HOTELS CORP 432848109 350916 24954 X 24954 0 0
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SUBTOTALS FOR THIS PAGE 269735186 6595209 6186478 146145 262586
</TABLE>
<PAGE> 13
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 11
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
HOLLY CORP 435758305 2222925 166200 X 166200 0 0
HOME DEPOT INC 437076102 348600 5600 X 0 0 5600
HOME DEPOT INC 437076102 845920043 13589077 X 805283 53592 12730202
HOMESTAKE MINING CO 437614100 2787712 323213 X 323213 0 0
HONEYWELL INC 438506107 23306885 307428 X 301132 3476 2820
HOST MARRIOTT CORP NEW-COM 44107P104 211108 18976 X 18976 0 0
HOST MARRIOTT SERVICES CORP 440914109 4051519 600225 X 600225 0 0
HOUSEHOLD INTL CORP 441815107 3125176 68497 X 68497 0 0
HUBBELL INC 443510102 285529 7717 X 7717 0 0
HUBBELL INC 443510201 562120 14053 X 14053 0 0
HUMANA INC. 444859102 102638 5950 X 0 0 5950
HUMANA INC. 444859102 455935 26431 X 20481 0 5950
HUNTINGTON BANCSHARES INC 446150104 1034581 33441 X 33441 0 0
HUSSMANN INTL INC 448110106 153161 10428 X 9583 100 745
IBP INC 449223106 4485030 240807 X 239107 400 1300
IDACORP INC COM 451107106 260816 8860 X 4800 0 4060
IFS INTL INC-COM 449515303 112500 50000 X 50000 0 0
IKON OFFICE SOLUTIONS INC 451713101 308397 24070 X 23270 800 0
ILLINOIS TOOL WKS INC 452308109 3074507 49689 X 45089 0 4600
IMS HEALTH INC COM 449934108 2255349 68086 X 60486 0 7600
INCO LTD 453258402 371432 27901 X 27901 0 0
INFORMIX CORP 456779107 140125 19000 X 19000 0 0
INGERSOLL RAND CO 456866102 35276527 710862 X 681888 1200 27774
INTEGRATED ELECTRICAL SVCS INC 45811E103 3927344 245459 X 245459 0 0
INTEL CORP 458140100 439838 3700 X 0 0 3700
INTEL CORP 458140100 197769366 1663675 X 1559275 28405 75995
INTERMET CORP-COM 45881K104 8285813 619500 X 619000 500 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 23752 134 X 0 0 134
INTERNATIONAL BUSINESS MACHS CORP 459200101 178655415 1007929 X 955008 14896 38025
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 1261649 33588 X 33588 0 0
INTERNATIONAL PAPER CO 460146103 7800427 184899 X 177605 4664 2630
INTERPUBLIC GROUPS COS INC 460690100 3392624 43565 X 41765 0 1800
INTERSTATE ENERGY CORP 460845100 230679 8664 X 7884 0 780
INTUIT INC 461202103 6798426 66815 X 65715 400 700
IONICS INC 462218108 257870 8560 X 8560 0 0
IPALCO ENTERPRISES INC 462613100 368813 16812 X 16812 0 0
IPC HOLDINGS LTD G4933P101 3816000 192000 X 192000 0 0
ISOLYSER INC 464888106 6537890 2461277 X 2458518 0 2759
ITT INDUSTRIES INC 450911102 536851 15176 X 14250 426 500
JEFFERSON PILOT CORP 475070108 59921284 884447 X 861346 11331 11770
JOHN NUVEEN CO 478035108 8084220 193056 X 193056 0 0
JOHNS-MANVILLE CORP-COM 478129109 5442375 315500 X 315500 0 0
JOHNSON & JOHNSON 478160104 458150 4900 X 0 0 4900
JOHNSON & JOHNSON 478160104 134145479 1434711 X 1264298 117520 52893
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SUBTOTALS FOR THIS PAGE 1559006880 25780878 12549981 237710 12993187
</TABLE>
<PAGE> 14
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 12
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
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COMMON STOCKS
---------------
JOHNSON CTLS INC 478366107 862958 13835 X 13835 0 0
K-MART CORP 482584109 4129251 245606 X 245606 0 0
KANEB SVCS INC. 484170105 1932125 475600 X 475600 0 0
KANSAS CITY PWR & LT CO 485134100 284985 11573 X 8683 1800 1090
KELLOGG COMPANY 487836108 2597104 76809 X 60809 11500 4500
KERR MCGEE CORP 492386107 357689 10901 X 7692 100 3109
KEYCORP NEW 493267108 8367008 276025 X 267935 760 7330
KIMBERLY CLARK CORP 494368103 306800 6400 X 0 0 6400
KIMBERLY CLARK CORP 494368103 20143433 420202 X 391882 21135 7185
KINDER MORGAN ENERGY PARTNERS 494550106 222812 6435 X 1918 4517 0
KING WORLD PRODTNS INC 495667107 6536524 213874 X 213874 0 0
KIRBY CORP 497266106 2859563 151000 X 151000 0 0
KLA-TENCOR CORPORATION 482480100 202603 4172 X 4172 0 0
KNIGHT RIDDER COMMON STOCK 499040103 3432750 68655 X 68095 360 200
KOHLS CORP 500255104 248063 3500 X 0 0 3500
KOHLS CORP 500255104 731430 10320 X 10320 0 0
KROGER COMPANY 501044101 42491132 709664 X 659499 0 50165
KULICKE & SOFFA INDS INC 501242101 2146250 85000 X 85000 0 0
L S I LOGIC CORP 502161102 412735 13234 X 13234 0 0
LANCE INC 514606102 3614780 222448 X 221248 1200 0
LANDAMERICA FINL GROUP INC 514936103 242701 8369 X 6871 1498 0
LEAR CORP 521865105 719498 16855 X 16430 425 0
LEE ENTERPRISES INC 523768109 631040 21760 X 21760 0 0
LEGGETT & PLATT INC 524660107 14665820 733291 X 705891 26200 1200
LEHMAN BROS HLDGS INC 524908100 522454 8744 X 7844 400 500
LEUCADIA NATL CORP 527288104 7399604 244615 X 244015 0 600
LEXMARK INTL GROUP INC 529771107 14141000 126400 X 126400 0 0
LG&E ENERGY CORP 501917108 354479 17032 X 10666 3285 3081
LIBERTY CORP SC 530370105 30116796 574337 X 206605 25678 342054
LIBERTY FINANCIAL COMPANIES INC 530512102 2210163 93800 X 93800 0 0
LILLY ELI & CO 532457108 356475 4200 X 0 0 4200
LILLY ELI & CO 532457108 89223486 1051234 X 991491 7472 52271
LIMITED INC 532716107 481127 12142 X 12142 0 0
LINCOLN NATL CORP IND 534187109 1118474 11312 X 10660 652 0
LINEAR TECHNOLOGY CORP 535678106 13898795 271196 X 263706 5690 1800
LIZ CLAIBORNE INC 539320101 431074 13213 X 8913 100 4200
LOCKHEED MARTIN CORP 539830109 5805422 153786 X 148510 3100 2176
LOEWS CORP 540424108 2176438 29165 X 26341 2500 324
LONE STAR INDS INC 542290408 3410000 110000 X 110000 0 0
LOUISIANA PAC CORP 546347105 555044 29801 X 29801 0 0
LOWES COMPANIES INC 548661107 91462085 1511770 X 1444575 8895 58300
LSB BANCSHARES INC 502158108 1184953 61556 X 56398 5158 0
LTV CORP NEW 501921100 1953006 363350 X 358250 5100 0
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SUBTOTALS FOR THIS PAGE 384939929 8493181 7801471 137525 554185
</TABLE>
<PAGE> 15
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 13
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
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COMMON STOCKS
---------------
LUBRIZOL CORP NEW 549271104 215550 9580 X 5280 400 3900
LUCENT TECHNOLOGIES INC 549463107 127786680 1183210 X 1089083 36388 57739
M & F WORLDWIDE CORP-COM 552541104 3838380 548340 X 548340 0 0
MAIL-WELL INC 560321200 201963 15100 X 0 0 15100
MALLINCKRODT INC NEW 561232109 404647 15198 X 6498 1000 7700
MANPOWER INC WIS 56418H100 337769 14450 X 14450 0 0
MARRIOTT INTL INC-COM CL A 571903202 637093 18947 X 18357 590 0
MARSH & MCLENNAN INC 571748102 39393115 530547 X 505733 2850 21964
MARSHALL & ILSLEY CORP 571834100 569676 10276 X 10276 0 0
MARTIN MARIETTA MATLS INC 573284106 852628 14942 X 14942 0 0
MASCO CORP 574599106 770434 27272 X 27272 0 0
MATTEL INC 577081102 2772875 111193 X 106284 3312 1597
MAY DEPT STORES CO DELAWARE 577778103 6373971 162913 X 155329 6300 1284
MAYTAG CORPORATION 578592107 3404848 56395 X 56295 0 100
MBIA INC 55262C100 28193568 486096 X 443460 10673 31963
MBNA CORP 55262L100 19509982 817172 X 676770 60749 79653
MCDONALDS CORP 580135101 67381772 1487046 X 1438619 13757 34670
MCGRAW-HILL COMPANIES INC. 580645109 52810991 969009 X 894598 405 74006
MCI WORLDCOM INC COM 55268B106 215991804 2438863 X 2244514 35423 158926
MCKESSON HBOC INC-COM 58155Q103 4441734 67299 X 63099 4200 0
MCN ENERGY GROUP INC 55267J100 277319 17265 X 11965 0 5300
MDU RES GROUP INC 552690109 568787 24865 X 11854 13011 0
MEAD CORP 582834107 2071228 67357 X 62557 0 4800
MEDAPHIS CORP-COM 584028104 1970475 808400 X 808400 0 0
MEDIA GEN INC 584404107 1968066 42324 X 39943 0 2381
MEDIAONE GROUP INC COMM 58440J104 5367954 84618 X 72888 9692 2038
MEDPARTNERS INC 58503X107 55038 11587 X 11376 121 90
MEDTRONIC INC 585055106 395313 5500 X 0 0 5500
MEDTRONIC INC 585055106 28451216 395843 X 367748 1945 26150
MELLON BK CORP 585509102 4200262 59684 X 59614 70 0
MEMBERWORKS INC 586002107 1576911 43501 X 43501 0 0
MERCANTILE BANCORP INC 587342106 700625 14750 X 14750 0 0
MERCANTILE BANKSHARES CORP. 587405101 604728 16344 X 16344 0 0
MERCHANTS GROUP INC 588539106 2530500 120500 X 120500 0 0
MERCK & CO INC 589331107 320500 4000 X 0 0 4000
MERCK & CO INC 589331107 260154257 3246855 X 3011254 144192 91409
MEREDITH CORP 589433101 200194 6368 X 5568 0 800
MERITOR AUTOMOTIVE INC 59000G100 189798 12245 X 9259 1959 1027
MERRILL LYNCH & CO INC 590188108 24120233 272545 X 237463 50 35032
METROCALL INC 591647102 152778 50400 X 50400 0 0
MGIC INVT CORP WIS 552848103 1048719 29910 X 29760 0 150
MICRON TECHNOLOGY INC 595112103 1070678 22219 X 22219 0 0
MICROSOFT CORP 594918104 501900 5600 X 0 0 5600
MICROSOFT CORP 594918104 326848842 3646849 X 3387294 88877 170678
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SUBTOTALS FOR THIS PAGE 1241235801 17993377 16713856 435964 843557
</TABLE>
<PAGE> 16
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 14
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
MIDWEST GRAIN PRODS INC 59832G104 2160000 216000 X 216000 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 234375 7500 X 7500 0 0
MILLIPORE CORP 601073109 5099856 211393 X 207918 3475 0
MINDSPRING ENTERPRISES INC 602683104 486597 5654 X 4529 1125 0
MINE SAFETY APPLIANCES CO 602720104 835200 14400 X 14400 0 0
MINNESOTA MNG & MFG CO 604059105 17367781 245481 X 230827 8600 6054
MINNESOTA PWR & LT CO 604110106 1223631 61956 X 61500 456 0
MISSISSIPPI CHEM CORP 605288208 938438 100100 X 100100 0 0
MOBIL CORP 607059102 73422184 834343 X 748921 69011 16411
MODINE MFG CO 607828100 404717 14422 X 13172 1250 0
MOLEX INC 608554101 257354 8761 X 8761 0 0
MOLEX INC 608554200 157838 6100 X 0 0 6100
MOLEX INC 608554200 561281 21692 X 17990 3094 608
MONSANTO COMPANY 611662107 78094 1700 X 0 0 1700
MONSANTO COMPANY 611662107 58950997 1283287 X 1189982 20705 72600
MONTANA POWER CO 612085100 367813 5000 X 4800 200 0
MOORE PRODS CO 615836103 2656311 128015 X 128015 0 0
MORGAN & CO J P 616880100 11372954 92182 X 78571 9775 3836
MORGAN STANLEY DEAN WITTER COM STK 617446448 23385 234 X 0 0 234
MORGAN STANLEY DEAN WITTER COM STK 617446448 17661655 176727 X 171068 3613 2046
MORRISON KNUDSEN CORP NEW-COM 61844A109 3736500 376000 X 376000 0 0
MORTON INTL INC 619335102 1054578 28696 X 27786 910 0
MOTOROLA INC 620076109 40334380 550640 X 530325 9570 10745
MUELLER INDS INC 624756102 1118750 50000 X 50000 0 0
MUTUAL RISK MGMT LTD 628351108 465850 12100 X 12100 0 0
MYLAN LABS INC 628530107 17444927 635806 X 601961 850 32995
NABISCO HOLDINGS CORP 629526104 3160745 76048 X 72548 0 3500
NAC RE CORP 628907107 1567675 29200 X 29200 0 0
NALCO CHEM CO 629853102 215183 8101 X 8101 0 0
NAM TAI ELECTRS INC-COM 629865205 2006000 200600 X 200600 0 0
NATIONAL CITY CORP 635405103 4254239 64094 X 62820 0 1274
NATIONAL FUEL GAS CO NJ 636180101 376172 9584 X 8584 0 1000
NATIONAL PRESTO INDS INC-COM 637215104 3720938 105000 X 105000 0 0
NATIONAL SERVICE INDS INC 637657107 28589235 839317 X 272273 558596 8448
NATIONAL STEEL CORP 637844309 214500 26000 X 26000 0 0
NATL SEMICONDUCTOR CORP 637640103 210276 22580 X 17280 0 5300
NAVISTAR INTL CORP NEW 63934E108 425827 10596 X 10396 200 0
NCH CORP 628850109 2306325 48300 X 48300 0 0
NCR CORPORATION 62886E108 593550 11871 X 11008 631 232
NETWORK ASSOCIATES INC 640938106 5260574 171424 X 169074 1700 650
NEW CENTURY ENERGIES INC 64352U103 389539 11436 X 10222 1014 200
NEW ENGLAND ELEC SYS 644001109 2643444 54504 X 52704 1800 0
NEW YORK TIMES CO. 650111107 401622 14092 X 14092 0 0
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SUBTOTALS FOR THIS PAGE 314751290 6790936 5920428 696575 173933
</TABLE>
<PAGE> 17
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 15
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
NEWMONT MINING CORP 651639106 225820 12904 X 9694 2938 272
NEWPARK RES INC 651718504 95700 13200 X 13200 0 0
NEXTEL COMMUNICATIONS INC 65332V103 837834 22876 X 20376 0 2500
NICOR INC. 654086107 1642272 45698 X 43116 1600 982
NIELSEN MEDIA RESEARCH 653929307 87641 3550 X 0 0 3550
NIELSEN MEDIA RESEARCH 653929307 211053 8549 X 7283 0 1266
NIKE INC 654106103 3964689 68727 X 66920 1282 525
NORDSTROM INC 655664100 19120548 467781 X 432124 0 35657
NORFOLK SOUTHERN CORP 655844108 22350070 847396 X 791606 49197 6593
NORRELL CORP GA 656301108 705375 54000 X 54000 0 0
NORTH CAROLINA NATURAL GAS 658221106 838593 27608 X 22396 0 5212
NORTHERN STATES POWER CO MINN 665772109 693121 29892 X 28711 1181 0
NORTHERN TR CORP 665859104 583054 6565 X 6565 0 0
NORTHROP GRUMMAN CORP 666807102 223992 3741 X 3641 100 0
NOVACARE INC 669930109 24150 13800 X 0 0 13800
NOVELL INC 670006105 7223523 286790 X 286790 0 0
NOVELLUS SYS INC 670008101 1741950 31600 X 29600 1000 1000
NUCOR CORP 670346105 3407485 77333 X 46853 1600 28880
O SULLIVAN CORP 688605104 93068 11281 X 11281 0 0
OAKWOOD HOMES CORP 674098108 334586 23899 X 23319 580 0
OCCIDENTAL PETE CORP 674599105 471834 26213 X 24513 700 1000
OFFICE DEPOT INC 676220106 209650 5600 X 0 0 5600
OFFICE DEPOT INC 676220106 271796 7260 X 7260 0 0
OGE ENERGY CORP 670837103 319620 14166 X 7366 0 6800
OLD REP INTL CORP 680223104 206225 11300 X 11300 0 0
OLIN CORP 680665205 480394 47741 X 17681 0 30060
OMNICOM GROUP 681919106 3125956 39105 X 38305 800 0
ON COMMAND CORP 682160106 1952750 214000 X 214000 0 0
ONE PRICE CLOTHING STORES INC 682411103 48750 10000 X 10000 0 0
ONE VALLEY BANCORP INC 682419106 366746 10516 X 8416 0 2100
ORACLE CORPORATION 68389X105 3253409 123352 X 122752 225 375
ORION CAP CORP 686268103 206313 6602 X 3802 2800 0
OUTBACK STEAKHOUSE INC 689899102 14615081 446262 X 419085 225 26952
OXFORD HEALTH PLANS INC 691471106 156250 10000 X 10000 0 0
P P G INDS INC 693506107 92250 1800 X 0 0 1800
P P G INDS INC 693506107 6403380 124944 X 111731 11600 1613
PACCAR INC 693718108 202313 4912 X 4912 0 0
PACIFICORP 695114108 572286 33176 X 27256 1300 4620
PAINE WEBBER GROUP INC 695629105 873741 21912 X 13062 0 8850
PAIRGAIN TECHNOLOGIES INC 695934109 107250 11000 X 11000 0 0
PALL CORP. 696429307 292096 17636 X 16636 1000 0
PARAMETRIC TECHNOLOGY CORP 699173100 218139 11045 X 11045 0 0
PARKER HANNIFIN CORP 701094104 638146 18632 X 16382 0 2250
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SUBTOTALS FOR THIS PAGE 99488899 3274364 3003979 78128 192257
</TABLE>
<PAGE> 18
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 16
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
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COMMON STOCKS
---------------
PAYCHEX INC 704326107 109106 2300 X 0 0 2300
PAYCHEX INC 704326107 325896 6870 X 6870 0 0
PECO ENERGY CO 693304107 1075451 23253 X 22903 350 0
PENNEY J.C. INC 708160106 3468825 85650 X 77394 1792 6464
PEOPLES BK BRIDGEPORT CONN 710198102 410431 13796 X 0 0 13796
PEOPLESOFT INC 712713106 738387 50488 X 10488 0 40000
PEPSICO INC 713448108 145778 3720 X 0 0 3720
PEPSICO INC 713448108 129866787 3313985 X 3182696 40969 90320
PERKIN ELMER CORP 714041100 1151841 11867 X 11867 0 0
PFIZER INC 717081103 319125 2300 X 0 0 2300
PFIZER INC 717081103 247330616 1782563 X 1672895 40556 69112
PG&E CORP (HOLDING COMPANY) 69331C108 3302472 106317 X 104417 1900 0
PHARMACIA & UPJOHN INC 716941109 28158508 451439 X 422181 3305 25953
PHELPS DODGE CORP 717265102 528009 10721 X 10271 450 0
PHILIP MORRIS COS INC 718154107 58059 1650 X 0 0 1650
PHILIP MORRIS COS INC 718154107 117411011 3336725 X 3115250 93698 127777
PHILLIPS PETROLEUM CO 718507106 3762943 79639 X 76389 1800 1450
PHOENIX TECHNOLOGIES LTD 719153108 3119806 367036 X 367036 0 0
PIEDMONT NAT GAS INC 720186105 7718480 220528 X 165376 18188 36964
PIONEER GROUP INC. 723684106 237000 16000 X 16000 0 0
PIONEER HI BRED INTL INC 723686101 393106 10448 X 10448 0 0
PITNEY BOWES INC 724479100 4340801 68091 X 56827 200 11064
PITTSTON BAX GROUP 725701882 1226550 176800 X 176800 0 0
PNC BANK CORP 693475105 13021961 234366 X 223966 1204 9196
POTOMAC ELEC PWR CO 737679100 596568 25728 X 22733 945 2050
POWERHOUSE TECHNOLOGIES INC-COM 739323103 1615625 94000 X 94000 0 0
PP&L RESOURCES INC 693499105 947653 38289 X 34939 3350 0
PRAXAIR INC 74005P104 23933599 663670 X 636091 13955 13624
PRECEPT BUSINESS SVCS INC-CL A 740165204 1772624 144704 X 144704 0 0
PREMARK INTL INC 740459102 9881 300 X 0 0 300
PREMARK INTL INC 740459102 6006977 182375 X 179453 2696 226
PROCTER & GAMBLE CO 742718109 391750 4000 X 0 0 4000
PROCTER & GAMBLE CO 742718109 189430810 1934201 X 1789400 52854 91947
PROGRESSIVE CORP OHIO 743315103 7161081 49903 X 48878 950 75
PROTECTIVE LIFE CORP 743674103 692355 18280 X 18280 0 0
PROVIDENT COS INC 743862104 230912 6681 X 6681 0 0
PROVIDIAN FINL CORP 74406A102 48901270 444557 X 411317 27540 5700
PUBLIC SERVICE CO OF NC INC 744516105 1518914 53530 X 47270 6134 126
PUBLIC SVC ENTERPRISE GROUP 744573106 998603 26150 X 21821 4329 0
PXRE CORPORATION 693674103 4896000 272000 X 272000 0 0
QUAKER OATS CO 747402105 11238491 180538 X 177438 1200 1900
QUINTILES TRANSNATIONAL CORP 748767100 1235180 32720 X 7720 0 25000
QWEST COMMUNICATIONS INTERNATIONAL 749121109 18619017 258261 X 241153 300 16808
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SUBTOTALS FOR THIS PAGE 888418259 14806439 13883952 318665 603822
</TABLE>
<PAGE> 19
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 17
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
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COMMON STOCKS
---------------
RACING CHAMPIONS CORP-COM 750069106 4473700 406700 X 406700 0 0
RALSTON PURINA CO 751277302 4018711 150584 X 145712 150 4722
RAVEN INDS INC 754212108 1737400 124100 X 124100 0 0
RAYTHEON CO 755111408 12306501 209919 X 188673 16056 5190
RAYTHEON CO CL A COM 755111309 364634 6314 X 5638 638 38
REGIONS FINL CORP 758940100 3229751 93278 X 56920 22978 13380
RELIANT ENERGY INC COM 75952J108 703896 27008 X 23576 3432 0
RELIASTAR FINL CORP 75952U103 8628025 202417 X 202417 0 0
REMEDY CORP 759548100 2506000 179000 X 179000 0 0
REPUBLIC NY CORP 760719104 416601 9032 X 9032 0 0
REYNOLDS METALS CO. 761763101 326882 6766 X 3718 848 2200
RICHFOOD HLDGS INC 763408101 398087 18462 X 1000 17462 0
RITE-AID CORP 767754104 8970350 358814 X 336288 1655 20871
RJR HOLDINGS CORP 74960K876 809850 32394 X 24098 1430 6866
ROANOKE ELEC STL CORP 769841107 3041152 273362 X 273362 0 0
ROBERTSON CECO CORP 770539203 142615 19671 X 19671 0 0
ROCK-TENN CO 772739207 4008263 260700 X 260700 0 0
ROCKWELL INTERNATIONAL CORPORATION 773903109 3352350 78995 X 65229 9080 4686
ROHM & HAAS CO. 775371107 18389699 547924 X 515403 0 32521
ROUSE CO 779273101 403435 18183 X 16743 0 1440
RPM INC OHIO 749685103 1513019 113654 X 113654 0 0
RUDDICK CORP 781258108 1784328 91504 X 91504 0 0
RUSSELL CORP. 782352108 1831134 90988 X 90988 0 0
SAFECO CORP 786429100 475383 11756 X 11756 0 0
SAFEWAY INC 786514208 60269251 1174553 X 1096110 865 77578
SALIENT 3 COMMUNICATIONS-CL A 794721100 1619250 254000 X 254000 0 0
SANTA FE ENERGY RES INC 802012104 128819 17467 X 2130 1237 14100
SARA LEE CORP 803111103 252450 10200 X 0 0 10200
SARA LEE CORP 803111103 146787894 5930824 X 1393088 44854 4492882
SBC COMMUNICATIONS INC 78387G103 56398453 1195199 X 1104157 50025 41017
SCANA CORP 805898103 8834381 407349 X 342815 57662 6872
SCHERING-PLOUGH CORP 806605101 143039267 2588946 X 2394693 63918 130335
SCHLUMBERGER LTD 806857108 198619 3300 X 0 0 3300
SCHLUMBERGER LTD 806857108 55415715 920718 X 860560 7330 52828
SCHWAB CHARLES CORP NEW 808513105 4475292 46557 X 46557 0 0
SCI SYSTEM INC 783890106 5417168 182858 X 182858 0 0
SCIENTIFIC ATLANTA INC 808655104 451614 16573 X 16173 0 400
SEAGATE TECHNOLOGY 811804103 502326 16992 X 16992 0 0
SEAGRAM LTD 811850106 987950 19759 X 18259 1500 0
SEALED AIR CORP NEW 81211K100 321096 6528 X 6167 361 0
SEARS ROEBUCK & CO 812387108 13556 300 X 0 0 300
SEARS ROEBUCK & CO 812387108 4024896 89071 X 85682 1752 1637
SECURITY FIRST TECH COM 814279105 1028486 13993 X 9993 0 4000
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SUBTOTALS FOR THIS PAGE 573998249 16226712 10996116 303233 4927363
</TABLE>
<PAGE> 20
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 18
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
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COMMON STOCKS
---------------
SEI INVESTMENTS CO 784117103 2913750 31500 X 31500 0 0
SEMPRA ENERGY-COM 816851109 460807 24016 X 18302 1504 4210
SERVICE CORP INTL 817565104 4748086 333199 X 311289 12785 9125
SERVICEMASTER CO 81760N109 396459 19518 X 19518 0 0
SHAW INDS INC 820286102 2523419 136401 X 134801 200 1400
SHERWIN WILLIAMS CO. 824348106 3341363 118804 X 114454 1350 3000
SIGMA ALDRICH CORP 826552101 1918420 65587 X 59137 6450 0
SILICON GRAPHICS INC 827056102 302663 18274 X 18274 0 0
SILICON VY GROUP INC 827066101 3039956 246900 X 246900 0 0
SKYLINE INC 830830105 3083025 111100 X 111100 0 0
SLM HLDG CORP 78442A109 1807650 43297 X 43297 0 0
SMITH A O CORP 831865209 3340200 175800 X 175800 0 0
SMITHFIELD FOODS INC 832248108 267713 11800 X 11800 0 0
SNAP-ON INC 833034101 215615 7435 X 7435 0 0
SNYDER OIL CORP 833482102 4630773 312626 X 312626 0 0
SOLA INTERNATIONAL INC 834092108 147464 12225 X 12225 0 0
SOLECTRON CORP 834182107 537684 11072 X 11072 0 0
SOLUTIA INC 834376105 698475 40200 X 38440 1760 0
SONAT INC 835415100 753210 25107 X 25107 0 0
SONOCO PRODS CO 835495102 20446448 888976 X 797551 75271 16154
SOUTHDOWN INC 841297104 216522 4033 X 4033 0 0
SOUTHERN CO 842587107 47120531 2021256 X 1858796 56760 105700
SOUTHTRUST CORP 844730101 11163079 299178 X 297489 0 1689
SOUTHWEST AIRLS CO 844741108 1098952 36329 X 36329 0 0
SPARTON CORP 847235108 517500 90000 X 90000 0 0
SPELLING ENTERTAINMENT GRP INC 847807104 176313 20150 X 20150 0 0
SPORT-HALEY INC 848925103 812500 100000 X 100000 0 0
SPRINGS INDUSTRIES, INC. 851783100 504391 18638 X 16814 1824 0
SPRINT CORP 852061100 22036618 224577 X 207047 7788 9742
SPRINT CORP PCS GROUP-COM 852061506 4222272 95284 X 87424 2795 5065
ST PAUL COS INC 792860108 1339788 43132 X 38034 298 4800
ST. JUDE MED INC 790849103 291452 11957 X 11597 360 0
STANDARD MGMT CORP 853612109 1068750 171000 X 171000 0 0
STANLEY WKS 854616109 444440 17344 X 15644 0 1700
STAPLES INC 855030102 1897907 57731 X 57731 0 0
STARBUCKS CORP 855244109 181003 6450 X 0 0 6450
STARBUCKS CORP 855244109 32833 1170 X 1170 0 0
STARWOOD HOTELS & RESORTS WORLD-COM 85590A203 471053 16492 X 14854 1638 0
STATE STREET CORP 857477103 460600 5600 X 0 0 5600
STATE STREET CORP 857477103 2948416 35847 X 34647 1000 200
STEELCASE INC CL A 858155203 1701000 112000 X 112000 0 0
STEWART INFORMATION SVCS CORP 860372101 3490500 104000 X 104000 0 0
STRATEGIC DISTRIBUTION INC 862701208 363462 181731 X 181731 0 0
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SUBTOTALS FOR THIS PAGE 158133062 6307736 5961118 171783 174835
</TABLE>
<PAGE> 21
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 19
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
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COMMON STOCKS
---------------
STRIDE RITE CORP 863314100 134750 11000 X 11000 0 0
STRYKER CORP 863667101 613824 12170 X 12170 0 0
STURM RUGER & CO INC. 864159108 713520 71352 X 57952 13400 0
SUMMIT BANCORP 866005101 788424 20216 X 20216 0 0
SUN MICROSYSTEMS INC 866810104 127509223 1019564 X 972882 665 46017
SUNDSTRAND CORP 867323107 4119543 59274 X 58574 0 700
SUNOCO INC 86764P109 466252 12929 X 9130 0 3799
SUNRISE MED INC 867910101 1839375 294300 X 294300 0 0
SUNTRUST BKS INC 867914103 193437829 3107435 X 1780939 1209070 117426
SUPERVALU INC 868536103 5773515 279928 X 279928 0 0
SUPREME INDUSTRIES INC 868607102 2916296 395430 X 395430 0 0
SWIFT TRANSN INC 870756103 230063 9000 X 9000 0 0
SYNOVUS FINL CORP 87161C105 2070787 101014 X 82306 18708 0
SYSCO CORP 871829107 924805 35147 X 34347 800 0
T R W INC 872649108 12299742 270324 X 252862 1880 15582
TANDY CORP 875382103 572398 8970 X 8070 800 100
TECO ENERGY CO 872375100 1464410 73681 X 66181 4800 2700
TECUMSEH PRODS CO 878895200 433886 8518 X 7223 1295 0
TEL & DATA SYS INC. 879433100 935825 16600 X 15687 0 913
TELLABS INC 879664100 2099475 21478 X 21478 0 0
TEMPLE INLAND INC 879868107 298125 4751 X 3204 1547 0
TENET HEALTHCARE CORP 88033G100 1210693 63931 X 63431 500 0
TENNECO INC 88037E101 668516 23929 X 22079 850 1000
TEXACO INC 881694103 11671148 205659 X 190692 9237 5730
TEXAS INDS INC 882491103 3156150 127200 X 127200 0 0
TEXAS INSTRS INC 882508104 67550344 680608 X 631324 1100 48184
TEXAS UTILITIES COMPANY 882848104 2766834 65877 X 62260 1817 1800
TEXTRON INC 883203101 2966248 38336 X 38336 0 0
THERMO ELECTRON CORP 883556102 542920 40031 X 39431 600 0
THERMOTREX CORP 883666109 1896925 329900 X 329900 0 0
THOMASTON MLS INC 884569203 181305 55786 X 55786 0 0
TIME WARNER INC 887315109 98209148 1386890 X 1236536 6385 143969
TIMES MIRROR CO NEW 887364107 6019404 111213 X 111213 0 0
TIMKEN CO 887389104 217604 13391 X 7251 0 6140
TJX COS INC NEW 872540109 14231108 418562 X 418562 0 0
TODD SHIPYARDS CORP 889039103 1032000 258000 X 258000 0 0
TOMMY HILFIGER CORP G8915Z102 1524893 22140 X 22140 0 0
TORCHMARK CORP 891027104 2703874 85498 X 81598 600 3300
TOYS R US 892335100 380426 20222 X 13047 175 7000
TRANSAMERICA CORP 893485102 1533032 21592 X 20488 200 904
TRANSOCEAN OFFSHORE INC 893817106 351513 12200 X 11800 400 0
TREDEGAR INDS INC 894650100 13922 450 X 0 0 450
TREDEGAR INDS INC 894650100 330041 10668 X 6552 936 3180
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 578800115 9825164 8140505 1275765 408894
</TABLE>
<PAGE> 22
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 20
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
TRIAD GTY INC 895925105 236191 17415 X 15415 0 2000
TRIANGLE BANCORP INC 895835106 2383676 142842 X 81789 61053 0
TRIBUNE CO 896047107 14210015 217154 X 213724 2400 1030
TRICON GLOBAL RESTAURANTS INC 895953107 13055120 185838 X 176998 5860 2980
TRINITY INDS INC 896522109 1175000 40000 X 40000 0 0
TRION INC 896726106 420768 124672 X 122172 2500 0
TUPPERWARE CORP 899896104 5400 300 X 0 0 300
TUPPERWARE CORP 899896104 187020 10390 X 7708 2456 226
TWIN DISC INC 901476101 3237850 168200 X 168200 0 0
TYCO INTL LTD NEW 902124106 92609591 1290726 X 1206596 4067 80063
U S TR CORP NEW 91288L105 534150 7200 X 5800 1400 0
U S WEST INC NEW COM 91273H101 12201354 221591 X 198640 14860 8091
UGI CORP NEW 902681105 2172713 130200 X 130200 0 0
UNICO AMERN CORP 904607108 1083375 107000 X 107000 0 0
UNICOM CORP 904911104 577578 15797 X 14110 1217 470
UNIFI INC 904677101 46988276 3685355 X 2517549 1106269 61537
UNION CAMP CORP 905530101 1003922 14956 X 13152 1804 0
UNION CARBIDE CORP 905581104 844012 18678 X 18369 0 309
UNION PAC CORP 907818108 3961963 74142 X 66462 3600 4080
UNION PAC RES GROUP INC 907834105 613201 51638 X 45138 3046 3454
UNION PLANTERS CORP 908068109 548999 12495 X 11820 0 675
UNIPHASE CORP 909149106 19942528 173225 X 163257 50 9918
UNISYS CORP 909214108 407422 14715 X 14715 0 0
UNITED BANKSHARES INC W VA 909907107 543441 23757 X 6980 16777 0
UNITED HEALTHCARE CORP 910581107 431262 8195 X 8066 29 100
UNITED INDL CORP 910671106 4680288 420700 X 420700 0 0
UNITED STATES FILTER CORPORATION NEW 911843209 971425 31720 X 30170 550 1000
UNITED TECHNOLOGIES CORP 913017109 91364783 674590 X 621182 5945 47463
UNIVERSAL CORP VA 913456109 1833752 71736 X 56636 15100 0
UNOCAL CORP 915289102 2420733 65647 X 64847 700 100
UNUM CORP 903192102 2363333 49689 X 40147 9142 400
US AIRWAYS GROUP INC. 911905107 1511821 30972 X 28972 0 2000
US BANCORP (DELAWARE) 902973106 3685563 108200 X 100388 0 7812
USFREIGHTWAYS CORPORATION 916906100 282725 8600 X 8600 0 0
UST, INC 902911106 3238351 123956 X 116956 7000 0
USX-MARATHON GROUP 902905827 572935 20834 X 20834 0 0
UTILICORP UTD INC 918005109 242106 10642 X 9592 1050 0
V F CORP 918204108 557555 11738 X 11538 200 0
VALSPAR CORP 920355104 362969 11500 X 11500 0 0
VANGUARD CELLULAR SYS INC 922022108 469994 17208 X 17208 0 0
VELCRO INDS NV-COM 922571104 5845875 393000 X 392000 0 1000
VENCOR INC NEW 92260R102 26274 20018 X 20018 0 0
VERITAS SOFTWARE CO 923436109 25998997 321969 X 303091 150 18728
---------- -------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR THIS PAGE 365804306 9149200 7628239 1267225 253736
</TABLE>
<PAGE> 23
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 21
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCKS
---------------
VERTEX COMMUNICATIONS CORP-COM 925320103 2089406 131100 X 131100 0 0
VIACOM INC 925524308 21668046 258145 X 246547 236 11362
VIAD CORP 92552R109 401056 14420 X 14420 0 0
VIRGINIA CAP BANCSHARES INC COM 927758102 164125 13000 X 13000 0 0
VULCAN MATLS CO 929160109 40411722 978196 X 973546 4650 0
WACHOVIA CORP 929771103 345209 4252 X 0 0 4252
WACHOVIA CORP 929771103 1092232812 13453214 X 5130132 686464 7636618
WADDELL & REED FINL INC CL B 930059209 220692 11104 X 10224 146 734
WAL MART STORES,INC. 931142103 119202125 1293040 X 1230991 12290 49759
WALGREEN COMPANY 931422109 384200 13600 X 0 0 13600
WALGREEN COMPANY 931422109 4563505 161540 X 160440 1100 0
WANG LABS INC NEW 93369N109 6299625 321000 X 321000 0 0
WARNER LAMBERT CO 934488107 50072678 755814 X 720368 14680 20766
WASHINGTON MUTUAL INC 939322103 1267738 31015 X 29464 945 606
WASHINGTON POST CO 939640108 750439 1439 X 1239 0 200
WASTE MGMT INC DEL COM 94106L109 14101310 317776 X 301562 144 16070
WATSON PHARMACEUTICALS INC 942683103 8788862 199181 X 186064 0 13117
WD 40 CO 929236107 358150 12350 X 8350 2000 2000
WELLS FARGO & CO NEW-COM 949746101 396206 11300 X 0 0 11300
WELLS FARGO & CO NEW-COM 949746101 52407884 1494699 X 1397475 7800 89424
WENDYS INTL INC. 950590109 566930 19936 X 19936 0 0
WERNER ENTERPRISES INC 950755108 162414 10312 X 10312 0 0
WESTVACO CORP 961548104 975849 46469 X 41662 0 4807
WEYERHAEUSER CO 962166104 47684768 859185 X 786239 1590 71356
WHIRLPOOL CORP 963320106 1922754 35361 X 33161 200 2000
WHITMAN CORP 96647K102 338267 19681 X 17991 200 1490
WILLAMETTE INDUSTRIES 969133107 386522 10239 X 10239 0 0
WILLIAMS COMPANIES 969457100 13974942 353796 X 351601 2195 0
WILMINGTON TR CORP 971807102 298193 5220 X 5220 0 0
WINN DIXIE STORES INC 974280109 17390550 465299 X 344205 119594 1500
WISCONSIN ENERGY CORP 976657106 1769044 67877 X 64077 3200 600
WM WRIGLEY JR CO 982526105 3974728 43950 X 41925 75 1950
WORTHINGTON INDS INC 981811102 167485 14254 X 9884 0 4370
XEROX CORP 984121103 63500082 1218227 X 1152739 32220 33268
YAHOO INC 984332106 715594 4250 X 3250 0 1000
YORK INTL CORP NEW 986670107 428694 12140 X 11215 750 175
ZEBRA TECHNOLOGIES CORP 989207105 2029200 85440 X 83440 0 2000
3COM CORP 885535104 2081946 89306 X 88561 500 245
4FRONT TECHNOLOGIES INC 351042106 1531563 145000 X 145000 0 0
----------- --------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR COMMON STOCKS 15076352557 275473322 219809457 10757329 44906536
</TABLE>
<PAGE> 24
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 22
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RIGHTS/WARRANTS
-----------------
LONE STAR INDS INC-WTS 12/25/50 542290119 609000 14000 X 14000 0 0
---------- --------- ---- ----- ----- ---------- -------- --------
SUBTOTALS FOR RIGHTS/WARRANTS 609000 14000 14000 0 0
</TABLE>
<PAGE> 25
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 23
*SUMMARY PAGE FOR A. COMMON STOCK *
<TABLE>
<CAPTION>
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ------------------------ ----------- --------- ---- ---- ---- ---------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 COMMON STOCKS 15076352557 275473322 219809457 10757329 44906536
13 RIGHTS/WARRANTS 609000 14000 14000 0 0
----------- --------- ---- ---- ---- ---------- -------- --------
*SUBTOTALS* 15076961557 275487322 219823457 10757329 44906536
</TABLE>
<PAGE> 26
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 24
*SUMMARY PAGE FOR B. PREFERRED STOCK *
<TABLE>
<CAPTION>
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ------------------------ ----------- --------- ---- ---- ---- ---------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
**NONE**
</TABLE>
<PAGE> 27
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 25
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUTUAL FUNDS - CLOSED END
-------------------------
ACM GOVT SECURITIES FUND 000914101 101820 13033 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC 09247A101 2192775 224900 X N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR 09247J102 2655769 305700 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR 09247P108 27943212 3041438 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC 092476100 50095273 5171125 X N.A. N.A. N.A.
BLACKROCK 1999 TERM TRUST INC 09247T100 27223483 2739470 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC 092477108 44638290 4959810 X N.A. N.A. N.A.
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 146438 16500 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC 261932107 96720 10181 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FD INC 318653102 167439 27337 X N.A. N.A. N.A.
GENERAL AMERN INV INC 368802104 205440 6509 X N.A. N.A. N.A.
INDIA FD INC 454089103 328125 35000 X N.A. N.A. N.A.
KEMPER MUN INC TR SH BEN INT 48842C104 219863 17160 X N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN TR 552727109 208097 22050 X N.A. N.A. N.A.
MFS INTERMEDIATE INC TRUST 55273C107 81918 12365 X N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT 552738106 151852 17606 X N.A. N.A. N.A.
MORGAN STANLEY INDIA INVT FD 61745C105 2737637 300015 X N.A. N.A. N.A.
MUNIVEST FD INC 626295109 260561 26554 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC 62630E107 200583 13153 X N.A. N.A. N.A.
NATIONS GOVT INCOME TERM 2004 638584102 333837 36336 X N.A. N.A. N.A.
PUTNAM PREMIER INC TR SH BEN INT 746853100 250542 32858 X N.A. N.A. N.A.
R O C TAIWAN FD SH BEN INT 749651105 321875 50000 X N.A. N.A. N.A.
ROYCE GLOBAL TRUST FUND INC 78080N108 2326508 581627 X N.A. N.A. N.A.
SALOMON BROS FD INC 795477108 521247 29263 X N.A. N.A. N.A.
SOUTHERN AFRICA FD INC 842157109 1631250 150000 X N.A. N.A. N.A.
TAIWAN FD INC-COM 874036106 684375 50000 X N.A. N.A. N.A.
TCW / DW TERM TR 2003 SH BEN INT 87234U108 14587622 1556013 X N.A. N.A. N.A.
TCW/DW TERM TR 2002 SH BEN INT 87234T101 2102062 218396 X N.A. N.A. N.A.
TCW/DW TERM TRUST 2000 SH BEN INT 87234V106 4568391 474638 X N.A. N.A. N.A.
TRI CONTL CORP 895436103 878758 30302 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FD INC 989837109 126044 15278 X N.A. N.A. N.A.
2002 TARGET TERM TRUST INC 902106103 14646734 1027841 X N.A. N.A. N.A.
----------- -------- ---- ----- ----- -------- -------- --------
SUBTOTALS FOR MUTUAL FUNDS -
CLOSED END 202634540 21212458 N.A. N.A. N.A.
</TABLE>
<PAGE> 28
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 26
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREIGN - COMMON STOCKS
-------------------------
ACE LTD * G0070K103 1400599 44909 X 44699 210 0
ALCAN ALUMINUM COM * 013716105 331355 12837 X 12837 0 0
CANADIAN NATIONAL RAILWAY CO * 136375102 11025654 198214 X 190133 3081 5000
LAIDLAW INC * 50730K503 80521 13853 X 13853 0 0
MAGNA INTL INC * 559222401 20898835 360082 X 318489 40 41553
NORTHERN TELECOM LTD * 665815106 5397544 86882 X 82482 4400 0
PLACER DOME INC * 725906101 169703 15169 X 15169 0 0
POTASH CORP SASK-COM * 73755L107 19285252 360472 X 342733 1075 16664
SHELL TRANS & TRADING PLC * 822703609 3231841 79553 X 78753 0 800
SILVER STANDARD RESOURCES * 82823L106 9688 10000 X 10000 0 0
----------- -------- ---- ----- ----- -------- ------ ------
SUBTOTALS FOR FOREIGN -
COMMON STOCKS 61830992 1181971 1109148 8806 64017
</TABLE>
<PAGE> 29
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 27
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEPOSITORY RCPTS -ADR/IDR/GDR
- -----------------------------
ALCATEL-SPONS ADR * 013904305 471648 20675 X 20675 0 0
ARACRUZ CELULOSE SA-SPONS ADR * 038496204 507500 35000 X 35000 0 0
BANCO DE A EDWARDS-SPONS ADR * 059504100 568750 50000 X 50000 0 0
BANCO DE GALICIA Y BUENOS-SPONS ADR * 059538207 934034 58150 X 58150 0 0
BANCOLOMBIA S A-SPONS ADR * 05968L102 96250 20000 X 20000 0 0
BARCLAYS BK PLC-ADR SER D * 06738C802 600325 21830 X 21230 0 600
BK OF TOKYO-MITSUBISHI LTD-SPONS ADR * 065379109 252000 18000 X 18000 0 0
BP AMOCO P L C-SPONS ADR * 055622104 78703947 779247 X 716615 24171 38461
BRITISH TELECOMMUNICATIONS-ADR * 111021408 311956 1900 X 1900 0 0
CABLE AND WIRELESS PUB-SPONS ADR * 126830207 465486 12602 X 12602 0 0
CADBURY SCHWEPPES PLC-ADR 10 ORD * 127209302 657268 11320 X 11320 0 0
CIA CERVEJARIA BRAHMA BRHA-SP ADR * 20440X103 558750 60000 X 60000 0 0
COMPANIA ANONIMA NACIONAL-SPONS ADR * 204421101 818438 45000 X 45000 0 0
COMPANIA CERVECERIAS UNIDAS-SPON ADR * 204429104 562763 25800 X 25800 0 0
COMPANIA DE TELECOM-SPONS ADR * 204449300 1178125 50000 X 50000 0 0
CRISTALERIAS DE CHILE S A-SPON ADR * 226714103 296125 20600 X 20600 0 0
DANKA BUSINESS SYSTEMS PLC-SPONS ADR * 236277109 91250 18250 X 18250 0 0
DESC S A DE C V-SPONS ADR * 250309101 808898 30310 X 30310 0 0
DISTRIBUCION Y SERVICIO-SPON ADR * 254753106 307813 25000 X 25000 0 0
E.W. SCRIPPS COMPANY ADR * 811054204 915444 20688 X 18718 380 1590
ELAN PLC-ADR * 284131208 29504529 423004 X 395802 0 27202
EMBOTELLADORA ANDINA SA AND-SPON ADR * 29081P303 396000 32000 X 32000 0 0
EMBRATEL PARTICIPACOES S A-SPONS ADR * 29081N100 2503125 150000 X 150000 0 0
EMPRESAS LA MODERNA-SPON ADR * 292449105 593750 25000 X 25000 0 0
ENERSIS S A-SPONS ADR * 29274F104 670313 25000 X 25000 0 0
ERICSSON L M TEL CO-ADR * 294821400 28577286 1200096 X 1169227 24599 6270
FOMENTO ECONOMICO MEXICANO-SPON ADR * 344419106 1392188 45000 X 45000 0 0
GALLAHER GROUP PLC SP ADR * 363595109 3195789 135991 X 121119 14872 0
GENER S A SPON ADR * 368731105 891959 48542 X 48542 0 0
GLAXO WELLCOME PLC SPON ADR * 37733W105 7302480 109094 X 98494 4200 6400
HUANENG PWR INTL INC SP ADR * 443304100 114281 11500 X 11500 0 0
IRSA INVERSIONES Y REPRESENT GDR * 450047204 295268 11195 X 11195 0 0
KONINKLIJKE PHILIPS ELECTRS-SPON ADR * 500472105 962046 11670 X 8670 0 3000
LUCAS VARITY PLC-SPONS ADR * 549395101 415973 8994 X 7994 0 1000
MATAV RT-ADR * 559776109 2140000 80000 X 80000 0 0
MAVESA SA-SPONS ADR * 577717101 192500 70000 X 70000 0 0
NATIONAL WESTMINSTER BK PLC-ADR * 638539403 274125 2000 X 2000 0 0
NOKIA CORP-SPONS ADR * 654902204 41731811 267941 X 240886 6820 20235
PHILIPPINE LONG DIST TELE SPON ADR * 718252604 1254938 48500 X 48500 0 0
PREMIER FARNELL PLC SPON ADR * 74050U107 125742 20322 X 19740 0 582
QUILMES INDL QUINSA SOC SPON ADR * 74838Y108 471875 50000 X 50000 0 0
QUINENCO SA SPON ADR * 748718103 397500 40000 X 40000 0 0
REUTERS GROUP PLC SPON ADR * 76132M102 1059701 12198 X 12008 190 0
---------- -------- ---- ----- ----- -------- ------ --------
SUBTOTALS FOR THIS PAGE 213569949 4152419 3971847 75232 105340
</TABLE>
<PAGE> 30
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 28
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEPOSITORY RCPTS -ADR/IDR/GDR
- -----------------------------
ROYAL BK SCOTLAND GRP SPON ADR * 780097309 314171 11940 X 11940 0 0
ROYAL DUTCH PETRO-NY SHARES ADR * 780257804 63356540 1218395 X 1159690 43147 15558
SMITHKLINE BEECHAM P L C-ADR * 832378301 15352480 214720 X 130380 83900 440
SOCIEDAD QUIMICA MINERA DE-SPONS ADR * 833635105 320000 10000 X 10000 0 0
TAIWAN SEMICONDUCTOR MFG CO-ADR * 874039100 590625 25000 X 25000 0 0
TELE CENTRO SUL PARTICIPACOES-SP ADR * 879239101 600438 13000 X 13000 0 0
TELE NORTE LESTE PART-SPONS ADR * 879246106 2306250 150000 X 150000 0 0
TELE SUDESTE CELULAR PART-SPONS ADR * 879252104 303750 15000 X 15000 0 0
TELECOM ARGENTINA STET-FR SPONS ADR * 879273209 1650366 60150 X 60150 0 0
TELEFONICA DE ARGENTINA-SPONS ADR * 879378206 816750 27000 X 27000 0 0
TELEFONICA DEL PERU-ADR * 879384105 701250 55000 X 55000 0 0
TELEFONICA S A-SPONS ADR * 879382208 964768 7552 X 7042 510 0
TELEFONOS DE MEXICO SA-SPONS ADR * 879403780 4528854 68619 X 68519 100 0
TELESP CELULAR PART-SPONS ADR * 87952L108 607188 29000 X 29000 0 0
TELESP PARTICIPACOES S A-SPONS ADR * 87952K100 1134375 55000 X 55000 0 0
TELEVISA, GRUPO TELEVISA SA SP ADR * 40049J206 1098125 35000 X 35000 0 0
TRICOM SA-SPONS ADR * 89612A100 330000 40000 X 40000 0 0
UNIBANCO-GDR * 90458E107 2310000 120000 X 120000 0 0
UNILEVER NV-ADR NY SHARES ADR * 904784501 12678002 190826 X 165346 8600 16880
VITRO SOCIEDAD ANONIMA ADR * 928502301 348750 60000 X 60000 0 0
VODAFONE GROUP PLC SPON ADR * 92857T107 389018 2072 X 2072 0 0
YPF SOCIEDAD ANON SPON ADR * 984245100 2878658 91205 X 91205 0 0
ZENECA GROUP PLC SPONADR * 98934D106 272774 5796 X 3399 2397 0
---------- -------- ---- ----- ----- -------- ------ -------
SUBTOTALS FOR DEPOSITORY
RCPTS -ADR/IDR/GDR 327423081 6657694 6305590 213886 138218
</TABLE>
<PAGE> 31
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 29
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REAL ESTATE INVESTMENT TRUST
- ----------------------------
AEGIS RLTY INC * 00760P104 1986506 199900 X N.A. N.A. N.A.
COUSINS PPTYS INC * 222795106 566770 19586 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES TRUST * 225756105 295195 13730 X N.A. N.A. N.A.
DUKE RLTY INVTS INC * 264411505 295410 13740 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PROPERTIES TRUST * 29476L107 3346324 81123 X N.A. N.A. N.A.
LEXFORD RESIDENTIAL TR-REITS * 528933104 4518925 266800 X N.A. N.A. N.A.
POST PPTYS INC REIT * 737464107 489085 13492 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 930946 90824 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INVT TR * 939653101 199959 12258 X N.A. N.A. N.A.
--------- -------- ---- ----- ----- -------- ------ -------
SUBTOTALS FOR REAL ESTATE
INVESTMENT TRUST 12629120 711453 N.A. N.A. N.A.
</TABLE>
<PAGE> 32
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 30
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIMITED PARTNERSHIP
- -------------------
ALLIANCE CAP MGMT L P * 018548107 419175 16560 X 16560 0 0
PIMCO ADVISORS HLDGS L P * 69338P102 288565 9179 X 4670 0 4509
--------- -------- ---- ----- ----- -------- ------ -------
SUBTOTALS FOR LIMITED PARTNERSHIP 707740 25739 21230 0 4509
</TABLE>
<PAGE> 33
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 31
SEC USE ONLY______________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
V
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT TRUST
- ----------------
EQUITY INCOME FD A T & T SER 1 * 294700703 2084106 11758 X N.A. N.A. N.A.
NUVEEN GA PREMIUM INCOME MUNI FD * 67060F102 191149 11763 X N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC * 67062N103 200960 12560 X N.A. N.A. N.A.
NUVEEN INSURED PREM INC MUNI FD II * 6706D8104 210179 15426 X N.A. N.A. N.A.
NUVEEN INV QUAL MUNI FD * 67062E103 249901 15804 X N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC * 670928100 544438 55133 X N.A. N.A. N.A.
NUVEEN N C PREM INCOME MUN FD * 67060P100 392811 24173 X N.A. N.A. N.A.
NUVEEN N Y MUN VALUE FD INC * 67062M105 298595 29674 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 186700 12293 X N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNI FD * 67062T100 170430 11362 X N.A. N.A. N.A.
NUVEEN VA PREM INCOME MUN FD * 67064R102 344966 20907 X N.A. N.A. N.A.
SPDR TR * 78462F103 31559197 245836 X N.A. N.A. N.A.
--------- -------- ---- ----- ----- -------- ------ -------
SUBTOTALS FOR INVESTMENT TRUST 36433432 466689 N.A. N.A. N.A.
</TABLE>
<PAGE> 34
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 32
*SUMMARY PAGE FOR C. OTHER *
<TABLE>
<CAPTION>
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
- ---------------- --------- -------- ---- ----- ----- -------- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4 MUTUAL FUNDS - CLOSED END 202634540 21212458 N.A. N.A. N.A.
15 REAL ESTATE INVESTMENT TRUST 12629120 711453 N.A. N.A. N.A.
39 INVESTMENT TRUST 36433432 466689 N.A. N.A. N.A.
14 DEPOSITORY RCPTS -ADR/IDR/GDR 327423081 6657694 6305590 213886 138218
7 FOREIGN - COMMON STOCKS 61830992 1181971 1109148 8806 64017
35 LIMITED PARTNERSHIP 707740 25739 21230 0 4509
--------- -------- ---- ----- ----- -------- ------ -------
*SUBTOTALS* 641658905 3256004 7435968 222692 206744
*SUBTOTALS* 641658905 3256004 N.A. N.A. N.A.
</TABLE>
* THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT
INCLUDED IN THE MAPPING
<PAGE> 35
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: WACHOVIA BANK, N.A.
ON 4/6/99 AS OF 3/31/99 DEPT ID# 468 PAGE 33
**SUMMARY PAGE FOR: WACHOVIA BANK, N.A. **
<TABLE>
<CAPTION>
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
- -------- ----------- --------- ---- ----- ----- --------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A. COMMON STOCK 15076961557 275487322 219823457 10757329 44906536
C. OTHER 641658905 30256004 7435968 222692 206744
- -------- ----------- --------- ---- ----- ----- --------- -------- --------
**GRAND TOTALS** 15718620462 305743326 227259425 10980021 45113280
</TABLE>
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