UNITED STATES
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: North Carolina Trust
ADDRESS: 301 North Elm St
PO Box 1108
Greensboro, NC 27401
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: Charlene Y. Martin
TITLE: Director Of Trust Accounting
PHONE: (336)271-6150
SIGNATURE,PLACE,AND DATE OF SIGNING:
Charlene Y. Martin Greensboro, NC 10/2/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 209
FORM 13F INFORMATION TABLE VALUE TOTAL: $764,382
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 10553 287645 SH SOLE 287395 0 250
ABBOTT LABS COMMON STOCK 002824100 22 600 SH OTHER 600 0 0
ALBEMARLE CORP COMMON STOCK 012653101 234 11625 SH SOLE 1075 0 10550
ALCOA INC. COMMON STOCK 013817101 236 3800 SH SOLE 2200 0 1600
ALLEGHENY TELEDYNE CORP COMMON STOCK 017415100 384 22771 SH SOLE 22771 0 0
ALLTEL CORP COMMON STOCK 020039103 672 9546 SH SOLE 9546 0 0
ALLTEL CORP COMMON STOCK 020039103 2 24 SH OTHER 24 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 10005 74110 SH SOLE 74060 0 50
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 4692 113050 SH SOLE 112250 0 800
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 14478 166529 SH SOLE 166404 0 125
AMERITECH CORP COMMON STOCK 030954101 11527 172693 SH SOLE 169165 0 3528
ANHEUSER-BUSCH COMPANIES COMMON STOCK 035229103 10497 149825 SH SOLE 149675 0 150
ARMSTRONG WORLD IND. INC. COMMON STOCK 042476101 829 18444 SH SOLE 18444 0 0
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 9163 245562 SH SOLE 245562 0 0
AT&T CORP COMMON STOCK 001957109 31859 732397 SH SOLE 729170 0 3227
AT&T CORP COMMON STOCK 001957109 23 525 SH OTHER 0 0 525
ATLANTIC RICHFIELD CORP. COMMON STOCK 048825103 257 2900 SH SOLE 2700 0 200
AUTOMATIC DATA PROCESS COM COMMON STOCK 053015103 375 8400 SH SOLE 8400 0 0
BANC ONE CORP (NEW) COMMON STOCK 06423A103 253 7257 SH SOLE 7257 0 0
BANK AMER CORP COM COMMON STOCK 060505104 9830 176523 SH SOLE 173506 0 3017
BANK AMER CORP COM COMMON STOCK 060505104 1699 30518 SH OTHER 2695 0 27823
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9148 151838 SH SOLE 151663 0 175
BB&T CORP COMMON STOCK 054937107 5836 180263 SH SOLE 180263 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 11911 176948 SH SOLE 176848 0 100
BELLSOUTH CORPORATION COMMON STOCK 079860102 2312 51376 SH SOLE 46876 0 4500
BELLSOUTH CORPORATION COMMON STOCK 079860102 79 1758 SH OTHER 558 0 1200
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 220 4 SH SOLE 1 0 3
BESTFOODS COMMON STOCK 08658U101 11544 237708 SH SOLE 237483 0 225
BLOCK (H. & R.) INC. COMMON STOCK 093671105 4750 109357 SH SOLE 109257 0 100
BMC SOFTWARE INC COMMON STOCK 055921100 11710 163640 SH SOLE 163465 0 175
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 11884 176065 SH SOLE 170095 0 5970
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 7 100 SH OTHER 100 0 0
BURLINGTON INDUSTRIES INC NEW COMMON STOCK 121693105 807 179272 SH SOLE 179272 0 0
CAMPBELL SOUP COMMON STOCK 134429109 600 15325 SH SOLE 15325 0 0
CARAUSTAR INDS INC COMMON STOCK 140909102 21531 844349 SH SOLE 844349 0 0
CARNIVAL CORP CLASS A COMMON STOCK 143658102 214 4925 SH SOLE 4925 0 0
CAROLINA POWER & LIGHT COMMON STOCK 144141108 1058 29922 SH SOLE 29486 0 436
CCB FINANCIAL COMMON STOCK 124875105 3674 88273 SH SOLE 88273 0 0
CENTURA BANKS INC COMMON STOCK 15640T100 454 10970 SH SOLE 10970 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 6659 88349 SH SOLE 88249 0 100
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 43 572 SH OTHER 572 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 8222 92637 SH SOLE 91737 0 900
CISCO SYS INC COMMON STOCK 17275R102 13921 203039 SH SOLE 202889 0 150
CISCO SYS INC COMMON STOCK 17275R102 41 600 SH OTHER 600 0 0
CITIGROUP INC. COMMON STOCK 172967101 10120 230005 SH SOLE 229892 0 113
CITIGROUP INC. COMMON STOCK 172967101 17 375 SH OTHER 375 0 0
CLOROX CO COMMON STOCK 189054109 4907 128280 SH SOLE 127980 0 300
COASTAL CORP COMMON STOCK 190441105 11950 291912 SH SOLE 281587 0 10325
COCA COLA COMPANY COMMON STOCK 191216100 3014 62459 SH SOLE 62459 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 614 13430 SH SOLE 13430 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 6818 298070 SH SOLE 297670 0 400
DANA CORP COMMON STOCK 235811106 219 5895 SH SOLE 5895 0 0
DELHAIZE AMER CL A COMMON STOCK 246688105 840 39641 SH SOLE 39641 0 0
DELHAIZE AMER CL B COMMON STOCK 246688204 364 16100 SH SOLE 16100 0 0
DIMON INC COMMON STOCK 254394109 1731 446696 SH SOLE 446696 0 0
DOLE FOOD CO. COMMON STOCK 256605106 962 50610 SH SOLE 50610 0 0
DOMINION RESOURCES INC. COMMON STOCK 257470104 433 9605 SH SOLE 9005 0 600
DOVER CORPORATION COMMON STOCK 260003108 3592 87867 SH SOLE 87867 0 0
DU PONT (E.I.) DE NEMOURS & CO COMMON STOCK 263534109 8914 147338 SH SOLE 147213 0 125
DUKE ENERGY CORPORATION COMMON STOCK 264399106 15353 278516 SH SOLE 276391 0 2125
DUKE ENERGY CORPORATION COMMON STOCK 264399106 59 1068 SH OTHER 0 0 1068
E M C CORP MASS COMMON STOCK 268648102 477 6689 SH SOLE 6689 0 0
EASTMAN KODAK COMMON STOCK 277461109 3316 43845 SH SOLE 43620 0 225
EMERSON ELEC CO COMMON STOCK 291011104 477 7546 SH SOLE 7546 0 0
ENRON CORP COMMON STOCK 293561106 448 10900 SH SOLE 10900 0 0
ENRON CORP COMMON STOCK 293561106 66 1600 SH OTHER 0 0 1600
ETHYL CORPORATION COMMON STOCK 297659104 117 30169 SH SOLE 0 0 30169
EXXON CORPORATION COMMON STOCK 302290101 11425 150328 SH SOLE 132316 0 18012
FDX CORP COMMON STOCK 31304N107 334 8600 SH SOLE 8600 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 15340 244709 SH SOLE 242634 0 2075
FEDERATED DEPT STORES COMMON STOCK 31410H101 9158 209616 SH SOLE 209316 0 300
FIRST DATA CORP COMMON STOCK 319963104 11617 264784 SH SOLE 264534 0 250
FIRST UNION CORPORATION COMMON STOCK 337358105 9263 260008 SH SOLE 256408 0 3600
FIRST UNION CORPORATION COMMON STOCK 337358105 7 200 SH OTHER 0 0 200
FLOWER INDS INC COMMON STOCK 343496105 2838 209235 SH SOLE 208735 0 500
FORD MOTOR COMPANY COMMON STOCK 345370100 10013 199265 SH SOLE 199040 0 225
FORT JAMES CORP COMMON STOCK 347471104 282 10550 SH SOLE 1650 0 8900
FORTUNE BRANDS COMMON STOCK 349631101 261 8100 SH SOLE 8100 0 0
FPL GROUP, INC COMMON STOCK 302571104 6632 131653 SH SOLE 129978 0 1675
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5926 49985 SH SOLE 43024 0 6961
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 107 900 SH OTHER 0 0 900
GILLETTE COMPANY COMMON STOCK 375766102 375 11050 SH SOLE 11050 0 0
GOODRICH B F CO COMMON STOCK 382388106 360 12406 SH SOLE 12406 0 0
GTE CORPORATION COMMON STOCK 362320103 6837 88934 SH SOLE 85894 0 3040
GUILFORD MILLS, INC. COMMON STOCK 401794102 14933 1731333 SH SOLE 1296723 0 434610
HALLIBURTON COMPANY COMMON STOCK 406216101 474 11563 SH SOLE 11563 0 0
HEILIG MEYERS CO COMMON STOCK 422893107 98 20600 SH SOLE 20600 0 0
HEINZ (H.J.) COMPANY COMMON STOCK 423074103 207 4815 SH SOLE 4815 0 0
HEWLETT PACKARD COMMON STOCK 428236103 547 6025 SH SOLE 6025 0 0
HOME DEPOT COMMON STOCK 437076102 395 5763 SH SOLE 5763 0 0
HONEYWELL, INC COMMON STOCK 438506107 1705 15319 SH SOLE 15219 0 100
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 337 12705 SH SOLE 12705 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 10108 135565 SH SOLE 135415 0 150
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7 100 SH OTHER 100 0 0
INTEL CORP COMMON STOCK 458140100 12549 168871 SH SOLE 168721 0 150
INTERNAT'L BUSINESS MACHINES C COMMON STOCK 459200101 4348 35930 SH SOLE 29030 0 6900
INTERNAT'L BUSINESS MACHINES C COMMON STOCK 459200101 73 600 SH OTHER 600 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1794 43620 SH SOLE 43620 0 0
JDN RLTY CORP COMMON STOCK 465917102 493 24054 SH SOLE 23454 0 600
JEFFERSON-PILOT CORPORATION COMMON STOCK 475070108 11905 188404 SH SOLE 181985 0 6419
JOHNSON & JOHNSON COMPANY COMMON STOCK 478160104 11360 123645 SH SOLE 123345 0 300
KIMBERLY CLARK CORP COMMON STOCK 494368103 10106 191581 SH SOLE 191431 0 150
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 6135 162505 SH SOLE 162205 0 300
LABORATORY CORP AMER HOLDINGS COMMON STOCK 50540R102 268 97500 SH SOLE 97500 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 213 10036 SH SOLE 10036 0 0
LOWES COMPANIES CORPORATION COMMON STOCK 548661107 9437 193577 SH SOLE 193277 0 300
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4261 65684 SH SOLE 65509 0 175
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 39 604 SH OTHER 604 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 654 16379 SH SOLE 16379 0 0
MCDONALDS CORP COMMON STOCK 580135101 10941 252965 SH SOLE 252115 0 850
MCDONALDS CORP COMMON STOCK 580135101 9 200 SH OTHER 0 0 200
MCI WORLDCOM INC COMMON STOCK 55268B106 14060 195619 SH SOLE 195469 0 150
MEDIAONE GROUP INC. COMMON STOCK 58440J104 794 11623 SH SOLE 11623 0 0
MEDTRONIC INC COMMON STOCK 585055106 9730 273600 SH SOLE 273275 0 325
MEDTRONIC INC COMMON STOCK 585055106 21 600 SH OTHER 600 0 0
MERCK & CO. INC. COMMON STOCK 589331107 9514 146788 SH SOLE 146613 0 175
MERCK & CO. INC. COMMON STOCK 589331107 35 542 SH OTHER 0 0 542
MICROSOFT CORP. COMMON STOCK 594918104 6841 75540 SH SOLE 75440 0 100
MINNESOTA MINING MANUFACTURING COMMON STOCK 604059105 1190 12392 SH SOLE 11942 0 450
MOBIL CORP COMMON STOCK 607059102 18260 181238 SH SOLE 178838 0 2400
MOBIL CORP COMMON STOCK 607059102 117 1166 SH OTHER 0 0 1166
MOTOROLA CORP COMMON STOCK 620076109 4710 53524 SH SOLE 53524 0 0
MYLAN LABS INC COMMON STOCK 628530107 931 50651 SH SOLE 50651 0 0
MYLAN LABS INC COMMON STOCK 628530107 6 300 SH OTHER 300 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 341 12764 SH SOLE 9564 0 3200
NL INDS INC COMMON STOCK 629156407 136 10802 SH SOLE 10802 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 455 18574 SH SOLE 17974 0 600
ORACLE CORPORATION COM COMMON STOCK 68389X105 1169 25700 SH SOLE 25700 0 0
PACIFIC CAPITAL BANCORP, INC. COMMON STOCK 69404P101 306 8892 SH SOLE 8892 0 0
PEPSICO COMMON STOCK 713448108 12062 395485 SH SOLE 395060 0 425
PERSONNEL GROUP AMER INC COMMON STOCK 715338109 122 19500 SH SOLE 19500 0 0
PFIZER INC COMMON STOCK 717081103 3023 84262 SH SOLE 81862 0 2400
PHARMANETICS,INC. COMMON STOCK 71713J107 235 42656 SH SOLE 42656 0 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 1487 43500 SH SOLE 43050 0 450
PHILIP MORRIS COS INC COMMON STOCK 718154107 5 150 SH OTHER 0 0 150
PINNACLE WEST CORP COMMON STOCK 723484101 335 9220 SH SOLE 9220 0 0
PITNEY BOWES INC COMMON STOCK 724479100 10287 168815 SH SOLE 168615 0 200
PPG INDUSTRIES COMMON STOCK 693506107 668 11136 SH SOLE 10736 0 400
PRAXAIR INC COMMON STOCK 74005P104 12149 264100 SH SOLE 263525 0 575
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7770 82883 SH SOLE 80983 0 1900
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 9 100 SH OTHER 0 0 100
PROVIDIAN FINL CORP COMMON STOCK 74406A102 591 7467 SH SOLE 7467 0 0
RALSTON PURINA CO COM-RALS PUR COMMON STOCK 751277302 4147 148774 SH SOLE 148474 0 300
REGIONS FINL CORP COMMON STOCK 758940100 432 14396 SH SOLE 14396 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 1321 48830 SH SOLE 48830 0 0
RFS HOTEL INVESTORS COMMON STOCK 74955J108 205 17825 SH SOLE 17825 0 0
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 1797 35185 SH SOLE 33453 0 1732
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 60 1176 SH OTHER 176 0 1000
SCHERING-PLOUGH CORP COMMON STOCK 806605101 864 19795 SH SOLE 19795 0 0
SCHLUMBERGER LTD. COMMON STOCK 806857108 7292 117016 SH SOLE 116941 0 75
SCHLUMBERGER LTD. COMMON STOCK 806857108 31 500 SH OTHER 0 0 500
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 2802 83800 SH SOLE 83475 0 325
SOUTH STR FINL CORP COMMON STOCK 840468102 80 12000 SH SOLE 12000 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1360 52815 SH SOLE 52815 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 243 15992 SH SOLE 15992 0 0
SPRINT CORP COMMON STOCK 852061100 4288 79036 SH SOLE 71196 0 7840
SPRINT CORP COMMON STOCK 852061100 22 400 SH OTHER 0 0 400
SPRINT CORP PCS COMMON STOCK 852061506 1400 18771 SH SOLE 18708 0 63
SPRINT CORP PCS COMMON STOCK 852061506 7 100 SH OTHER 100 0 0
STEELCASE INC COMMON STOCK 858155203 265 19000 SH SOLE 19000 0 0
SUMMIT PPTYS INC COMMON STOCK 866239106 997 50000 SH SOLE 50000 0 0
SUN MICROSYSTEMS COMMON STOCK 866810104 15590 167632 SH SOLE 167482 0 150
SUNTRUST BANKS COMMON STOCK 867914103 869 13215 SH SOLE 13215 0 0
SYSCO CORP COMMON STOCK 871829107 323 9200 SH SOLE 9200 0 0
TELLABS INC COMMON STOCK 879664100 330 5803 SH SOLE 5803 0 0
TEXACO, INC. COMMON STOCK 881694103 423 6704 SH SOLE 6104 0 600
TEXTRON INC COMMON STOCK 883203101 319 4125 SH SOLE 4125 0 0
TIME WARNER INC COMMON STOCK 887315109 6957 114520 SH SOLE 114370 0 150
TIME WARNER INC COMMON STOCK 887315109 12 200 SH OTHER 0 0 200
TJX COMPANIES INC COMMON STOCK 872540109 2260 80540 SH SOLE 80540 0 0
TRAVELERS PROPERTY & CASUALTY COMMON STOCK 893939108 1861 63095 SH SOLE 62995 0 100
TREDEGAR CORP INC COMMON STOCK 894650100 496 23200 SH SOLE 2200 0 21000
TRIANGLE BANCORP INC. COMMON STOCK 895835106 2208 119336 SH SOLE 99752 0 19584
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 1341 69679 SH SOLE 69679 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 209 4200 SH SOLE 4200 0 0
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 1859 18002 SH SOLE 18002 0 0
U S TR CORP NEW COMMON STOCK 91288L105 3595 44723 SH SOLE 44723 0 0
U S TR CORP NEW COMMON STOCK 91288L105 151 1877 SH OTHER 1877 0 0
UNIFI, INC. COMMON STOCK 904677101 4314 392158 SH SOLE 392158 0 0
UNITED HEALTHCARE COMMON STOCK 910581107 274 5632 SH SOLE 5632 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 4727 79689 SH SOLE 76289 0 3400
UNITRIN INC COMMON STOCK 913275103 815 23460 SH SOLE 23460 0 0
UNOCAL CORP COMMON STOCK 915289102 268 7218 SH SOLE 7218 0 0
UNUM PROVIDENT CORP. COMMON STOCK 91529Y106 6186 210140 SH SOLE 209840 0 300
USX-MARATHON GROUP COMMON STOCK 902905827 380 13000 SH SOLE 13000 0 0
V.F. CORPORATION COMMON STOCK 918204108 3143 101387 SH SOLE 100987 0 400
V.F. CORPORATION COMMON STOCK 918204108 3 100 SH OTHER 0 0 100
VALSPAR CORP COMMON STOCK 920355104 1504 46002 SH SOLE 46002 0 0
WACHOVIA CORPORATION COMMON STOCK 929771103 3472 44165 SH SOLE 44165 0 0
WAL-MART COMMON STOCK 931142103 1887 39676 SH SOLE 39676 0 0
WALT DISNEY COMMON STOCK 254687106 714 27458 SH SOLE 27458 0 0
WARNER-LAMBERT COMMON STOCK 934488107 1321 19896 SH SOLE 19896 0 0
WASTE MANAGEMENT INC. COMMON STOCK 94106L109 2013 104564 SH SOLE 104564 0 0
WASTE MANAGEMENT INC. COMMON STOCK 94106L109 7 362 SH OTHER 362 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 3611 95977 SH SOLE 95977 0 0
XEROX CORPORATION COMMON STOCK 984121103 11850 282564 SH SOLE 277364 0 5200
XEROX CORPORATION COMMON STOCK 984121103 34 800 SH OTHER 0 0 800
ADR BP AMOCO PLC ADR COMMON STOCK 055622104 1010 9110 SH SOLE 9110 0 0
ADR BP AMOCO PLC ADR COMMON STOCK 055622104 117 1059 SH OTHER 1059 0 0
AEGON N V COMMON STOCK 007924103 529 6116 SH SOLE 6116 0 0
CINAR FILMS, INC. COMMON STOCK 171905300 1295 42800 SH SOLE 42800 0 0
GALLAHER GROUP PLC COMMON STOCK 363595109 218 8000 SH SOLE 8000 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 240 4619 SH SOLE 4619 0 0
NOKIA CORP COMMON STOCK 654902204 3730 41506 SH SOLE 41381 0 125
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 2885 48840 SH SOLE 47340 0 1500
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 12 200 SH OTHER 0 0 200
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 444 1867 SH SOLE 1867 0 0
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 198 14516 SH SOLE N.A. N.A. N.A.
NUVEEN MUNI VALUE FUND INC OTHER 670928100 216 25652 SH SOLE N.A. N.A. N.A.
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