13F-HR 1 0001.txt ELECTRONIC 13 REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06/30/2000 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.)( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: WACHOVIA BANK, N.A. ADDRESS: P.O. BOX 3099 WINSTON-SALEM, NC 27150 13F FILE NUMBER: 28-301 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: RICHARD L. CAMPBELL JR. TITLE: SENIOR VICE PRESIDENT PHONE: 336-770-6102 SIGNATURE, PLACE, AND DATE OF SIGNING: RICHARD L. CAMPBELL JR. X /s/ Richard L. Campbell Jr. ---------------------------- WINSTON-SALEM, NC 07/07/2000 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. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 903 FORM 13F INFORMATION TABLE VALUE TOTAL: $16,262,470
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL SOLE SHARED NONE ABBOTT LABS COM COMMON STOCK 2824100 68166 1,529,674 SH 1341781 43581 144312 ACE LTD-COM COMMON STOCK G0070K10 2468 88,132 SH 88132 0 0 ACLN LTD-ORD COMMON STOCK M0176410 5273 187,500 SH 187500 0 0 ADAPTEC INC COM COMMON STOCK 00651F10 207 9,080 SH 9080 0 0 ADC TELECOMMUNICATIONS INC COM COMMON STOCK 886101 12122 144,530 SH 144530 0 0 ADOBE SYS INC COM COMMON STOCK 00724F10 1778 13,680 SH 13680 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 7903107 492 6,372 SH 6372 0 0 AEGON N V ORD COMMON STOCK 7924103 20392 572,393 SH 544873 23744 3776 AES CORP COM COMMON STOCK 00130H10 4766 104,452 SH 62452 0 42000 AETNA INC COM COMMON STOCK 8117103 1392 21,691 SH 20016 1675 0 AFLAC INC COM COMMON STOCK 1055102 1845 40,168 SH 37608 2060 500 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U10 13907 188,571 SH 183131 3020 2420 AGL RES INC COM COMMON STOCK 1204106 2014 126,376 SH 112000 11252 3124 AIR PRODS & CHEMS INC COM COMMON STOCK 9158106 1064 34,531 SH 33731 800 0 ALBERTSONS INC COM COMMON STOCK 13104104 7370 221,660 SH 221482 0 178 ALCAN ALUMINUM COM COMMON STOCK 13716105 391 12,612 SH 12612 0 0 ALCOA INC-COM COMMON STOCK 13817101 11272 388,705 SH 377493 10082 1130 ALLEGHENY ENERGY INC COM COMMON STOCK 17361106 643 23,497 SH 22097 1400 0 ALLEN ORGAN CO-CL B COMMON STOCK 17753104 2329 40,500 SH 40500 0 0 ALLERGAN INC COM COMMON STOCK 18490102 623 8,364 SH 6964 1400 0 ALLIANT ENERGY CORP COM COMMON STOCK 18802108 219 8,434 SH 8034 0 400 ALLIED WASTE INDUSTRIES INC CO COMMON STOCK 19589308 127 12,710 SH 12710 0 0 ALLSTATE CORP COM COMMON STOCK 20002101 3242 145,722 SH 138695 3298 3729 ALLTEL CORP COM COMMON STOCK 20039103 5952 96,092 SH 91318 2556 2218 ALLTRISTA CORP-COM COMMON STOCK 20040101 7513 351,465 SH 351315 150 0 ALPHA HOSPITALITY CORP COM COMMON STOCK 20732103 103 40,000 SH 40000 0 0 ALTERA CORP COM COMMON STOCK 21441100 737 7,232 SH 7232 0 0 ALZA CORP COM COMMON STOCK 22615108 766 12,950 SH 12325 0 625 AMBAC FINANCIAL GROUP INC COM COMMON STOCK 23139108 19904 363,120 SH 358055 3150 1915 AMCAST INDUSTRIAL CORP COM COMMON STOCK 23395106 3228 368,900 SH 368900 0 0 AMERADA HESS CORP COM COMMON STOCK 23551104 331 5,365 SH 4496 869 0 AMEREN CORP COM COMMON STOCK 23608102 408 12,075 SH 10522 378 1175 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J10 19375 367,742 SH 358467 3910 5365 AMERICA SVC GROUP INC COM COMMON STOCK 02364L10 4992 243,500 SH 243500 0 0 AMERICAN ELEC PWR CO COM COMMON STOCK 25537101 3088 104,253 SH 99911 2600 1742 AMERICAN EXPRESS CO COM COMMON STOCK 25816109 147616 2,831,968 SH 2518440 25405 288123 AMERICAN GEN CORP COM COMMON STOCK 26351106 87545 1,435,170 SH 1269268 160074 5828 AMERICAN HOME PRODS CORP COM COMMON STOCK 26609107 433744 7,382,880 SH 7126480 106527 149873 AMERICAN INTL GROUP INC COM COMMON STOCK 26874107 320669 2,729,096 SH 2522680 33446 172970 AMERICAN NATL INS CO COM COMMON STOCK 28591105 1898 37,225 SH 37225 0 0 AMERICAN PAC CORP-COM COMMON STOCK 28740108 2869 509,960 SH 509960 0 0 AMERICAN PWR CONVERSION CORP C COMMON STOCK 29066107 454 11,120 SH 10720 400 0 AMERICAN STS WTR CO COM COMMON STOCK 29899101 244 8,200 SH 8200 0 0 AMGEN INC COM COMMON STOCK 31162100 41965 597,369 SH 563586 480 33303 AMPCO-PITTSBURG CORP COM COMMON STOCK 32037103 4225 379,800 SH 379800 0 0 AMR CORP COM COMMON STOCK 1765106 619 23,431 SH 23331 100 0 AMSOUTH BANCORPORATION COM COMMON STOCK 32165102 5241 332,772 SH 332772 0 0 ANACOMP INC-WI-COM COMMON STOCK 32371106 537 178,990 SH 178990 0 0 ANADARKO PETE CORP COM COMMON STOCK 32511107 376 7,629 SH 7629 0 0 ANALOG DEVICES INC COM COMMON STOCK 32654105 2291 30,143 SH 29743 0 400 ANDREW CORP COM COMMON STOCK 34425108 277 8,267 SH 8267 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 35229103 16814 225,125 SH 215773 3272 6080 AON CORP COM COMMON STOCK 37389103 2219 71,429 SH 41487 29942 0 APACHE CORP COM COMMON STOCK 37411105 269 4,576 SH 4576 0 0 APPLE COMPUTER INC COM COMMON STOCK 37833100 812 15,498 SH 15498 0 0 APPLIED MATLS INC COM COMMON STOCK 38222105 14930 164,742 SH 164642 0 100 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 39483102 536 54,637 SH 46072 8565 0 ARGONAUT GROUP INC-COM COMMON STOCK 40157109 399 23,295 SH 22800 495 0 ARMSTRONG HLDGS INC COM COMMON STOCK 42384107 486 31,734 SH 31204 530 0 ASA LTD COM COMMON STOCK 2050102 645 40,000 SH 40000 0 0 ASHLAND INC COM COMMON STOCK 44204105 993 28,316 SH 28316 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 46008108 1974 88,478 SH 86542 1412 524 AT & T CORP-LIBERTY MEDIA CL A COMMON STOCK 1957208 58925 2,429,887 SH 2101421 25966 302500 AT&T CORP COM COMMON STOCK 1957109 61785 1,953,661 SH 1767514 50343 135804 ATLANTIC AMERN CORP COM COMMON STOCK 48209100 44 16,540 SH 16540 0 0 ATMOS ENERGY CORP COM COMMON STOCK 49560105 1232 70,400 SH 70400 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 50095108 3714 83,700 SH 83700 0 0 AUTHORISZOR INC COM COMMON STOCK 52673100 1549 147,500 SH 147500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 19808 369,813 SH 358483 1600 9730 AVERY DENNISON CORP COM COMMON STOCK 53611109 683 10,168 SH 8168 2000 0 AVNET INC. COM COMMON STOCK 53807103 848 14,310 SH 14310 0 0 AVON PRODS INC. COM COMMON STOCK 54303102 11809 265,360 SH 262054 2806 500 AXA FINL INC-COM COMMON STOCK 2451102 216 6,360 SH 6354 6 0 BAKER HUGHES INC COM COMMON STOCK 57224107 1502 46,930 SH 46930 0 0 BANK NEW YORK INC-COM COMMON STOCK 64057102 37053 796,834 SH 774831 11270 10733 BANK OF AMERICA CORP COM COMMON STOCK 60505104 82614 1,921,259 SH 1828952 57322 34985 BANK OF GRANITE CORP COM COMMON STOCK 62401104 7057 308,486 SH 308486 0 0 BANK ONE CORP COM COMMON STOCK 06423A10 11003 414,234 SH 402293 4374 7567 BARD CR COM COMMON STOCK 67383109 897 18,645 SH 18345 300 0 BARNETT INC COM COMMON STOCK 68062108 7676 748,855 SH 748855 0 0 BARRICK GOLD CORP-COM COMMON STOCK 67901108 388 21,308 SH 21308 0 0 BAUSCH & LOMB INC COM COMMON STOCK 71707103 313 4,046 SH 4046 0 0 BAXTER INTL INC COM COMMON STOCK 71813109 11472 163,159 SH 159005 3754 400 BB&T CORP COM COMMON STOCK 54937107 3403 142,550 SH 142550 0 0 BB&T CORP COM COMMON STOCK 54937107 26290 1,101,137 SH 960171 111950 29016 BEAR STEARNS COS INC COM COMMON STOCK 73902108 254 6,107 SH 6107 0 0 BECTON DICKINSON & CO. COM COMMON STOCK 75887109 1687 58,800 SH 55000 0 3800 BED BATH & BEYOND INC COM COMMON STOCK 75896100 224 6,180 SH 6180 0 0 BELL ATLANTIC CORPORATION COM COMMON STOCK 77853109 37757 743,058 SH 694715 32541 15802 BELLSOUTH CORP COM COMMON STOCK 79860102 91406 2,144,426 SH 1994432 101836 48158 BEMIS INC. COM COMMON STOCK 81437105 293 8,700 SH 8700 0 0 BERGEN BRUNSWIG CL A COM COMMON STOCK 83739102 119 21,704 SH 19912 1120 672 BERKLEY WR CORP COM COMMON STOCK 84423102 954 50,893 SH 50761 0 132 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 84670207 1470 835 SH 757 22 56 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 84670108 41265 767 SH 764 0 3 BERRY PETE CO-CL A COMMON STOCK 85789105 3732 219,500 SH 219500 0 0 BEST BUY INC COM COMMON STOCK 86516101 6702 105,960 SH 105960 0 0 BESTFOODS COM COMMON STOCK 08658U10 30699 443,303 SH 414733 21970 6600 BIOGEN INC COM COMMON STOCK 90597105 789 12,225 SH 11825 400 0 BIOMET INC COM COMMON STOCK 90613100 258 6,713 SH 6713 0 0 BLACK & DECKER CORP COM COMMON STOCK 91797100 12651 321,795 SH 313972 470 7353 BLOCK H & R INC-COM COMMON STOCK 93671105 606 18,717 SH 18717 0 0 BMC SOFTWARE INC COM COMMON STOCK 55921100 391 10,724 SH 9174 0 1550 BOEING CO COM COMMON STOCK 97023105 9003 215,330 SH 194494 10388 10448 BOSTON ACOUSTICS INC-COM COMMON STOCK 10053410 2793 253,902 SH 253902 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 399 18,205 SH 18205 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 10904310 9524 278,061 SH 277761 300 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 11012210 229269 3,935,949 SH 3598461 68128 269360 BROADCOM CORP-CL A COM COMMON STOCK 11132010 284 1,295 SH 1295 0 0 BROADWING INC-COM COMMON STOCK 11162010 268 10,339 SH 10339 0 0 BROWN FORMAN INC CL B COMMON STOCK 11563720 451 8,385 SH 8385 0 0 BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A10 322 62,900 SH 62900 0 0 BURLINGTON INDS INC NEW COM COMMON STOCK 12169310 17 10,000 SH 0 5000 5000 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T10 3498 152,490 SH 146491 5415 584 BURLINGTON RES INC COM COMMON STOCK 12201410 1055 27,569 SH 27233 200 136 BUSH BOAKE ALLEN INC COM COMMON STOCK 12316210 2319 53,000 SH 53000 0 0 BUTLER MFG CO DEL COM COMMON STOCK 12365510 6180 363,500 SH 363500 0 0 C & D TECHNOLOGIES COM COMMON STOCK 12466110 791 14,000 SH 0 14000 0 CABLETRON SYS INC COM COMMON STOCK 12692010 358 14,190 SH 12940 1250 0 CAMERON FINL CORP DEL-COM COMMON STOCK 13342510 1250 80,000 SH 80000 0 0 CAMPBELL SOUP CO COM COMMON STOCK 13442910 2048 70,329 SH 68929 1400 0 CANADIAN NATIONAL RAILWAY CO-C COMMON STOCK 13637510 6807 233,225 SH 223273 3952 6000 CANADIAN PACIFIC LTD-COM COMMON STOCK 13592310 245 9,344 SH 4344 5000 0 CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G50 21 10,000 SH 0 0 10000 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H10 6355 142,400 SH 142400 0 0 CARAUSTAR INDS INC COM COMMON STOCK 14090910 396 26,192 SH 1926 0 24266 CARDINAL HEALTH INC COM COMMON STOCK 14149Y10 6390 86,350 SH 85537 739 74 CARNIVAL CORP-COM COMMON STOCK 14365810 3702 189,829 SH 159129 10100 20600 CAROLINA SOUTHN BK SPARTANBURG COMMON STOCK 14416210 481 41,868 SH 35358 6510 0 CATERPILLAR INC COM COMMON STOCK 14912310 3826 112,941 SH 102549 1600 8792 CCB FINL CORP COM COMMON STOCK 12487510 9021 243,817 SH 234308 9135 374 CENDANT CORP COM COMMON STOCK 15131310 608 43,413 SH 43413 0 0 CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 7094 312,705 SH 312705 0 0 CENTRAL VA BANKSHARES INC-COM COMMON STOCK 15579210 108 12,384 SH 12384 0 0 CENTURA BKS INC COM COMMON STOCK 15640T10 13804 406,737 SH 389027 17710 0 CENTURYTEL INC COM COMMON STOCK 15670010 582 20,258 SH 20258 0 0 CHARTER MUN MTG ACCEP CO COM COMMON STOCK 16090810 5659 459,581 SH 458500 1081 0 CHARTER ONE FINL INC COM COMMON STOCK 16090310 219 9,542 SH 9542 0 0 CHASE INDS INC COM COMMON STOCK 16156810 4111 441,450 SH 441450 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 83435 1,811,334 SH 1650820 13674 146840 CHESAPEAKE CORP COM COMMON STOCK 16515910 1194 40,296 SH 19646 12950 7700 CHEVRON CORP COM COMMON STOCK 16675110 31721 374,014 SH 346611 24686 2717 CHOICEPOINT INC COM COMMON STOCK 17038810 1917 43,078 SH 30684 12394 0 CHRIS CRAFT INDS INC COM COMMON STOCK 17052010 5558 84,140 SH 84140 0 0 CHUBB CORP COM COMMON STOCK 17123210 5630 91,547 SH 76947 14600 0 CIENA CORP COM COMMON STOCK 17177910 20489 122,920 SH 122920 0 0 CIGNA CORP COM COMMON STOCK 12550910 7885 84,328 SH 84328 0 0 CINCINNATI FINL CORP COM COMMON STOCK 17206210 303 9,644 SH 9644 0 0 CINERGY CORP COM COMMON STOCK 17247410 843 33,145 SH 27247 3498 2400 CINTAS CORP COM COMMON STOCK 17290810 544 14,835 SH 14835 0 0 CIRCUIT CITY STORES INC COM COMMON STOCK 17273710 38396 1,156,934 SH 1058417 3295 95222 CISCO SYS INC COM COMMON STOCK 17275R10 660489 10,391,172 SH 9560260 199414 631498 CITIGROUP INC-COM COMMON STOCK 17296710 293600 4,873,021 SH 4443456 48011 381554 CITIZENS BKG CORP MICH COM COMMON STOCK 17442010 302 18,575 SH 18575 0 0 CITIZENS COMMUNICATIONS CO-COM COMMON STOCK 17453B10 231 13,396 SH 12375 1021 0 CLAYTON HOMES INC COM COMMON STOCK 18419010 109 13,646 SH 13646 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 18450210 49083 654,444 SH 584471 2405 67568 CLEVELAND CLIFFS INC COM COMMON STOCK 18589610 8495 329,100 SH 329100 0 0 CLOROX COMPANY COM COMMON STOCK 18905410 5368 119,798 SH 105198 12800 1800 CMGI INC COM COMMON STOCK 12575010 602 13,141 SH 13141 0 0 CMS ENERGY CORP COM COMMON STOCK 12589610 239 10,798 SH 10798 0 0 CNA SURETY CORP-COM COMMON STOCK 12612L10 2487 208,300 SH 208300 0 0 COASTAL CORP. COM COMMON STOCK 19044110 34781 571,359 SH 564629 4850 1880 COASTCAST CORP COM COMMON STOCK 19057T10 1292 73,300 SH 73300 0 0 COCA COLA BOTTLING CO CONS COM COMMON STOCK 19109810 15609 343,051 SH 105665 0 237386 COCA COLA CO COM COMMON STOCK 191216101105154 19,240,992 SH 11736769 1477157 6027066 COCA COLA ENTERPRISES INC COM COMMON STOCK 19121910 1884 115,522 SH 115342 180 0 COHERENT INC COM COMMON STOCK 19247910 453 5,400 SH 5400 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 19416210 25076 418,808 SH 399308 11700 7800 COLUMBIA ENERGY GROUP COM COMMON STOCK 19764810 388 5,905 SH 5305 0 600 COMCAST CORP CL A SPL COMMON STOCK 20030020 48535 1,198,384 SH 1042894 5405 150085 COMERICA INC COM COMMON STOCK 20034010 1303 29,038 SH 29038 0 0 COMMERICAL METAL CO COM COMMON STOCK 20172310 1956 71,137 SH 26200 0 44937 COMPAQ COMPUTER CORP COM COMMON STOCK 20449310 8117 317,547 SH 301483 12564 3500 COMPUTER ASSOC INTL COM COMMON STOCK 20491210 21583 421,654 SH 418522 957 2175 COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 5428 72,675 SH 70875 1100 700 COMPUWARE CORP COM COMMON STOCK 20563810 750 72,268 SH 72268 0 0 COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 20586240 605 6,510 SH 5860 0 650 CONAGRA INC COM COMMON STOCK 20588710 2463 129,200 SH 118650 10550 0 CONECTIV INC COM COMMON STOCK 20682910 248 15,915 SH 15300 615 0 CONEXANT SYS INC-COM COMMON STOCK 20714210 3562 73,260 SH 59592 9080 4588 CONOCO INC CL A COMMON STOCK 20825130 29296 1,331,642 SH 1299210 1900 30532 CONOCO INC CL B COMMON STOCK 20825140 3332 135,645 SH 124319 7657 3669 CONSECO INC COM COMMON STOCK 20846410 161 16,467 SH 16467 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 20911510 988 33,335 SH 29085 3650 600 CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 20923210 1470 361,750 SH 361750 0 0 CONSOLIDATED PAPERS INC COM COMMON STOCK 20975910 256 7,000 SH 7000 0 0 CONSTELLATION ENERGY GRP INC C COMMON STOCK 21037110 1017 31,231 SH 30981 150 100 CONVERGYS CORP COM COMMON STOCK 21248510 944 18,199 SH 18199 0 0 COOPER CAMERON CORPORATION COM COMMON STOCK 21664010 301 4,554 SH 3798 756 0 COOPER INDS INC COM COMMON STOCK 21666910 599 18,383 SH 17251 1132 0 CORN PRODUCTS INTL INC COM COMMON STOCK 21902310 247 9,320 SH 8547 773 0 CORNING INC COM COMMON STOCK 21935010 50294 186,361 SH 186361 0 0 COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K10 747 22,638 SH 22638 0 0 COUNTRYWIDE CR INDS INC COM COMMON STOCK 22237210 2120 69,950 SH 68850 700 400 COX COMMUNICATIONS INC NEW CL COMMON STOCK 22404410 641 14,060 SH 14030 0 30 COX RADIO INC CL A COM COMMON STOCK 22405110 336 12,000 SH 12000 0 0 CRAIG CORP-COM COMMON STOCK 22417410 486 125,350 SH 125350 0 0 CRANE CO COM COMMON STOCK 22439910 707 29,077 SH 29077 0 0 CRAWFORD & CO CL A COMMON STOCK 22463320 5 469 SH 469 0 0 CRAWFORD & CO CL B COM COMMON STOCK 22463310 5 468 SH 468 0 0 CREDICORP SHS USD5.00000 COM COMMON STOCK G2519Y10 438 48,721 SH 48721 0 0 CROMPTON CORP COM COMMON STOCK 22711610 123 10,064 SH 10064 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 22822710 8069 221,070 SH 221070 0 0 CROWN CORK & SEAL INC COM COMMON STOCK 22825510 340 22,639 SH 20219 2420 0 CSX CORP COM COMMON STOCK 12640810 3903 184,206 SH 173890 9241 1075 CT COMMUNICATIONS INC COM COMMON STOCK 12642640 4702 165,328 SH 165328 0 0 CULP INC COM COMMON STOCK 23021510 102 19,837 SH 19837 0 0 CVS CORPORATION COM COMMON STOCK 12665010 77891 1,947,279 SH 1775396 3405 168478 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 1479 35,000 SH 35000 0 0 DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R12 3134 60,202 SH 57195 1681 1326 DANA CORP COM COMMON STOCK 23581110 1106 52,208 SH 45958 6250 0 DANAHER CORP COM COMMON STOCK 23585110 842 17,026 SH 14926 0 2100 DANIELSON HLDG CORP COM COMMON STOCK 23627410 2667 547,100 SH 547100 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 217 13,325 SH 12825 500 0 DATASTREAM SYS INC COM COMMON STOCK 23812410 243 19,400 SH 19400 0 0 DEB SHOPS INC-COM COMMON STOCK 24272810 2700 216,000 SH 216000 0 0 DEERE & CO COM COMMON STOCK 24419910 1027 27,752 SH 25952 0 1800 DELHAIZE AMER INC-CL B COMMON STOCK 24668820 2181 141,844 SH 7192 150 134502 DELL COMPUTER CORPORATION COM COMMON STOCK 24702510 7954 161,303 SH 160803 500 0 DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 24712610 1631 112,019 SH 109275 2525 219 DELTA AIR LINES INC COM COMMON STOCK 24736110 2288 45,244 SH 43844 1400 0 DELTIC TIMBER CORP-COM COMMON STOCK 24785010 5429 254,000 SH 254000 0 0 DELUXE CORP COM COMMON STOCK 24801910 1438 61,049 SH 61049 0 0 DIAL CORP NEW COM COMMON STOCK 25247D10 143 13,776 SH 13776 0 0 DIGITAL RECORDERS INC-COM COMMON STOCK 25386910 35 17,000 SH 17000 0 0 DIMON INC COM COMMON STOCK 25439410 973 457,663 SH 442426 0 15237 DISNEY (WALT) HOLDING CO COM COMMON STOCK 25468710 36696 945,464 SH 898951 41153 5360 DOLLAR GEN CORP COM COMMON STOCK 25666910 370 18,968 SH 18952 0 16 DOMINION RES INC VA NEW-COM COMMON STOCK 25746U10 7341 171,218 SH 162110 7909 1199 DONNELLEY RR & SONS CO COM COMMON STOCK 25786710 2478 109,811 SH 109075 736 0 DOVER CORP COM COMMON STOCK 26000310 11049 272,384 SH 265490 5300 1594 DOW CHEM CO COM COMMON STOCK 26054310 11118 368,313 SH 349095 13818 5400 DOW JONES & CO INC COM COMMON STOCK 26056110 706 9,644 SH 5743 3901 0 DPL INC COM COMMON STOCK 23329310 744 33,937 SH 31575 2362 0 DQE COM COMMON STOCK 23329J10 2788 70,589 SH 70589 0 0 DTE ENERGY COMPANY COM COMMON STOCK 23333110 799 26,129 SH 22764 865 2500 DU PONT DE NEMOURS & CO E I CO COMMON STOCK 26353410 93865 2,145,482 SH 1907298 40877 197307 DUFF & PHELPS UTILITIES INCOME COMMON STOCK 26432410 329 34,222 SH 34222 0 0 DUKE ENERGY CORP COM COMMON STOCK 26439910 103445 1,834,936 SH 1652238 38868 143830 DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 949 33,148 SH 32748 0 400 DURA PHARMACEUTICALS INC COM COMMON STOCK 26632S10 1300 90,400 SH 90400 0 0 E M C CORP MASS COM COMMON STOCK 26864810 357252 4,643,401 SH 4199985 28334 415082 E W SCRIPPS COMPANY-CL A COMMON STOCK 81105420 732 14,865 SH 13195 380 1290 EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 26982410 812 166,600 SH 166600 0 0 EARTHLINK INC COM COMMON STOCK 27032110 209 13,511 SH 11261 2250 0 EASTMAN CHEM CO COM COMMON STOCK 27743210 927 19,409 SH 17425 785 1199 EASTMAN KODAK CO COM COMMON STOCK 27746110 7498 126,020 SH 115945 5099 4976 EATON CORP COM COMMON STOCK 27805810 4297 64,131 SH 63457 674 0 EATON VANCE CORP COM NON BTG C COMMON STOCK 27826510 6379 137,930 SH 137930 0 0 ECI TELECOM LTD ORD COM COMMON STOCK 26825810 365 10,200 SH 10200 0 0 ECOLAB INC COM COMMON STOCK 27886510 19554 500,572 SH 494247 3800 2525 EDISON INTL COM COMMON STOCK 28102010 1351 65,910 SH 61360 3850 700 EDWARDS AG INC COM COMMON STOCK 28176010 208 5,322 SH 5322 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 2.82E+11 403 21,783 SH 20920 665 198 EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 1997 39,208 SH 39100 108 0 ELECTROGLAS INC COM COMMON STOCK 28532410 1355 63,000 SH 63000 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 28566110 2036 49,356 SH 45794 3472 90 EMCOR GROUP INC-COM COMMON STOCK 29084Q10 9143 394,300 SH 394300 0 0 EMERSON ELEC CO COM COMMON STOCK 29101110 22319 369,675 SH 358633 3200 7842 EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 29152510 2483 60,000 SH 60000 0 0 EMPIRE OF CAROLINA INC COM COMMON STOCK 29200710 35 110,500 SH 110500 0 0 ENGAGE INC-COM COMMON STOCK 29282710 311 24,000 SH 24000 0 0 ENGELHARD CORP COM COMMON STOCK 29284510 257 15,048 SH 15048 0 0 ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 29331010 10972 763,240 SH 763240 0 0 ENRON CORP COM COMMON STOCK 29356110 83594 1,296,024 SH 1148103 15960 131961 ENTERGY CORP NEW COM COMMON STOCK 29364G10 393 14,455 SH 13455 1000 0 EQUIFAX INC COM COMMON STOCK 29442910 11222 427,494 SH 340819 75375 11300 EQUUS II INC COM COMMON STOCK 29476610 779 73,278 SH 73278 0 0 ESCO ELECTRONICS CORP COM COMMON STOCK 26903010 5326 313,280 SH 313280 0 0 ETHYL CORP COM COMMON STOCK 29765910 45 17,903 SH 16903 0 1000 EXAR CORP COM COMMON STOCK 30064510 3296 37,800 SH 37800 0 0 EXXON MOBIL CORP-COM COMMON STOCK 30231G10 430400 5,482,797 SH 4817527 354330 310940 F & M NATL CORP COM COMMON STOCK 30237410 308 14,669 SH 14669 0 0 F M C CORP COM NEW COMMON STOCK 30249130 348 5,999 SH 5199 800 0 FAMILY DLR STORES INC COM COMMON STOCK 30700010 353 18,020 SH 18020 0 0 FEDERAL NATL MTG ASSN COM COMMON STOCK 31358610 41880 802,484 SH 710335 35130 57019 FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H10 26961 798,855 SH 718474 840 79541 FEDEX CORP-COM COMMON STOCK 31428X10 985 25,928 SH 21928 0 4000 FHLMC COM COMMON STOCK 31340030 86206 2,128,539 SH 1872644 47114 208781 FIFTH THIRD BANCORP COM COMMON STOCK 31677310 1820 28,779 SH 28779 0 0 FIRST BANCORP N C COM COMMON STOCK 31891010 465 33,546 SH 33546 0 0 FIRST CHARTER CORP COM COMMON STOCK 31943910 582 36,922 SH 36922 0 0 FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M10 1364 22,930 SH 22930 0 0 FIRST DATA CORP COM COMMON STOCK 31996310 3412 68,749 SH 67079 0 1670 FIRST FINANCIAL HLDGS INC COM COMMON STOCK 32023910 485 35,283 SH 31683 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36473010 31566 527,745 SH 476469 2130 49146 GAP INC COM COMMON STOCK 36476010 5113 163,618 SH 158890 4506 222 GATEWAY INC COM COMMON STOCK 36762610 3306 58,260 SH 51260 0 7000 GATX CORP COM COMMON STOCK 36144810 1984 58,358 SH 57758 600 0 GC COS INC COM COMMON STOCK 36155Q10 2095 93,636 SH 93636 0 0 GENENTECH INC COM COMMON STOCK 36871040 11872 69,026 SH 67639 0 1387 GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 519 9,929 SH 9929 0 0 GENERAL ELEC CO COM COMMON STOCK 36960410 790483 14,914,774 SH 13588305 729105 597364 GENERAL MILLS INC COM COMMON STOCK 37033410 9330 243,918 SH 224300 16818 2800 GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 37044283 340 3,880 SH 3640 240 0 GENERAL MTRS CORP COM COMMON STOCK 37044210 13091 225,460 SH 219172 5548 740 GENESIS HEALTH VENTURES INC CO COMMON STOCK 37191210 2 11,500 SH 11500 0 0 GENUINE PARTS CO COM COMMON STOCK 37246010 6678 333,893 SH 156034 174993 2866 GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 16043 770,812 SH 770812 0 0 GEORGIA 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DIAMONDS TR UNIT SER 1 OTHER 25278710 219 2,100 SH N.A. N.A. N.A. DLJ HIGH YIELD BD FD OTHER 23322Y10 77 10,500 SH N.A. N.A. N.A. GENERAL AMERN INV CO OTHER 36880210 251 6,415 SH N.A. N.A. N.A. GLOBAL HIGH INCOME DOLLAR FUND OTHER 37933G10 198 15,333 SH N.A. N.A. N.A. HANCOCK JOHN BK & THRIFT OPP F OTHER 40973510 157 23,516 SH N.A. N.A. N.A. HYPERION 2002 TERM TR INC OTHER 44891510 4477 542,720 SH N.A. N.A. N.A. INDIA FD INC OTHER 45408910 497 35,000 SH N.A. N.A. N.A. KEMPER MUN INC TR SH BEN INT OTHER 48842C10 181 16,213 SH N.A. N.A. N.A. MFS CHARTER INCOME TR SH BEN T OTHER 55272710 147 16,986 SH N.A. N.A. N.A. MFS MULTIMARKET INC TR SH BEN OTHER 55273710 163 26,371 SH N.A. N.A. N.A. MFS MUN INCOME TR SH BEN INT OTHER 55273810 249 33,211 SH N.A. N.A. N.A. MORGAN STAN D WIT MUN PREMIUM OTHER 61745P42 80 10,041 SH N.A. N.A. N.A. MORGAN STAN DEAN WIT INSD MUN OTHER 61745P79 180 13,665 SH N.A. N.A. N.A. MSDW INDIA INVESTMENT FUND OTHER 61745C10 2100 175,000 SH N.A. N.A. N.A. MUNIENHANCED FD INC OTHER 62624310 123 12,804 SH N.A. N.A. N.A. MUNIVEST FD INC OTHER 62629510 341 44,734 SH N.A. N.A. N.A. MUNIVEST FUND II INC OTHER 62629P10 210 18,258 SH N.A. N.A. N.A. MUNIYIELD FD INC OTHER 62629910 193 15,596 SH N.A. N.A. N.A. NATIONS GOVT INCOME TERM 2004 OTHER 63858410 301 34,636 SH N.A. N.A. N.A. NUVEEN INV QUAL MUNI FD OTHER 6.71E+10 275 21,802 SH N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 67092810 589 69,787 SH N.A. N.A. N.A. NUVEEN N C PREM INCOME MUNI FD OTHER 67060P10 227 16,692 SH N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD II OTHER 67063W10 218 16,600 SH N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 6706K410 130 10,705 SH N.A. N.A. N.A. NUVEEN VA PREM INCOME MUN FD OTHER 67064R10 242 16,980 SH N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INC T OTHER 68393310 89 10,938 SH N.A. N.A. N.A. PUTNAM MASTER INC TR SH BEN IN OTHER 74683K10 72 11,150 SH N.A. N.A. N.A. PUTNAM PREMIER INC TR SH BEN I OTHER 74685310 156 24,788 SH N.A. N.A. N.A. R O C TAIWAN FD SH BEN INT OTHER 74965110 4822 555,000 SH N.A. N.A. N.A. RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A10 19266 2,125,950 SH N.A. N.A. N.A. ROYCE FOCUS TRUST INC OTHER 78080N10 2809 572,582 SH N.A. N.A. N.A. SALOMON BROS FD INC OTHER 79547710 541 30,784 SH N.A. N.A. N.A. SMITH BARNEY INTER MUN FD INC OTHER 83180210 391 44,068 SH N.A. N.A. N.A. SOUTHERN AFRICA FD INC OTHER 84215710 1293 98,538 SH N.A. N.A. N.A. TAIWAN FD INC-COM OTHER 87403610 4802 251,100 SH N.A. N.A. N.A. TCW / DW TERM TR 2003 SH BEN I OTHER 87234U10 340 38,000 SH N.A. N.A. N.A. TCW / DW TERM TR 2003 SH BEN I OTHER 87234U10 12274 1,373,350 SH N.A. N.A. N.A. TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T10 3385 373,500 SH N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 88019810 4247 686,369 SH N.A. N.A. N.A. TRI CONTL CORP OTHER 89543610 617 24,439 SH N.A. N.A. N.A. VAN KAMPEN MUNICIPAL TRUST OTHER 92091910 166 12,400 SH N.A. N.A. N.A. 2002 TARGET TERM TRUST INC OTHER 90210610 10264 763,850 SH N.A. N.A. N.A. ASTRAZENECA PLC-SPONS ADR OTHER 46353108 244 5,244 SH 5244 0 0 BANCO DE A EDWARDS-SPONS ADR OTHER 59504100 527 39,045 SH 39045 0 0 BANCO DE GALICIA Y BUENOS-SPON OTHER 59538207 736 49,680 SH 49680 0 0 BANCO SANTANDER CENT HISPANO S OTHER 05964H10 120 11,568 SH 9568 2000 0 BP AMOCO P L C-SPONS ADR OTHER 55622104 113035 1,998,401 SH 1901460 59413 37528 CABLE AND WIRELESS PUB-SPONS A OTHER 12683020 615 12,280 SH 12280 0 0 CADBURY SCHWEPPES PLC-ADR 10 OTHER 12720930 463 17,640 SH 17640 0 0 CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T20 482 15,000 SH 15000 0 0 CIA CERVEJARIA BRAHMA BRHA-SP OTHER 20440X10 680 40,000 SH 40000 0 0 COCA-COLA FEMSA S A DE C V-SP OTHER 19124110 1144 60,600 SH 60600 0 0 COMPANIA ANONIMA NACIONAL-SPON OTHER 20442110 1359 50,000 SH 50000 0 0 COMPANIA CERVECERIAS UNIDAS-SP OTHER 20442910 358 15,800 SH 15800 0 0 COMPANIA DE TELECOM-SPONS ADR OTHER 20444930 852 47,000 SH 47000 0 0 CORDIANT COMMUNICATIONS-SPONS OTHER 21851420 2815 101,450 SH 101450 0 0 DE BEERS CONS MINES LTD OTHER 24025330 1709 70,300 SH 70300 0 0 DISTRIBUCION Y SERVICIO-SPON A OTHER 25475310 434 25,000 SH 25000 0 0 ELAN PLC-ADR OTHER 28413120 2993 61,784 SH 61694 90 0 ENERSIS S A-SPONS ADR OTHER 29274F10 399 20,000 SH 20000 0 0 ERICSSON L M TEL CO-ADR OTHER 29482140 83705 4,185,260 SH 4073796 97064 14400 FOMENTO ECONOMICO MEXICANO-SPO OTHER 34441910 1955 45,400 SH 45400 0 0 GALLAHER GROUP PLC SP ADR OTHER 36359510 2258 105,329 SH 97617 7712 0 GLAXO WELLCOME PLC SPON ADR OTHER 37733W10 5630 97,383 SH 87083 4200 6100 KONINKLIJKE PHILIPS ELECTRS N OTHER 50047220 1830 38,516 SH 38516 0 0 KOREA TELECOM CORP-SPONS ADR OTHER 50063P10 2443 50,500 SH 50500 0 0 MATAV RT-ADR OTHER 55977610 1722 50,000 SH 50000 0 0 MAVESA SA-SPONS ADR OTHER 57771710 219 70,000 SH 70000 0 0 NICE SYS LTD OTHER 65365610 1042 13,500 SH 13500 0 0 NOKIA CORP-SPONS ADR OTHER 65490220 142437 2,852,297 SH 2555344 59825 237128 NORTEL INVERSORA SA OTHER 65656740 380 20,000 SH 20000 0 0 PC HLDGS S A REPSTG CL B OTHER 69320010 549 30,000 SH 30000 0 0 PHILIPPINE LONG DIST TELE SPON OTHER 71825260 861 48,500 SH 48500 0 0 POHANG IRON & STEEL SPON ADR OTHER 73045010 360 15,000 SH 15000 0 0 PREMIER FARNELL PLC SPON ADR OTHER 74050U10 292 20,322 SH 19740 0 582 QUINENCO SA SPON ADR OTHER 74871810 293 30,000 SH 30000 0 0 REUTERS GROUP PLC SPON ADR OTHER 76132M10 1210 12,112 SH 11412 0 700 ROYAL DUTCH PETRO-NY SHARES AD OTHER 78025780 131739 2,139,924 SH 1909009 37549 193366 SCOTTISH PWR PLC SPON ADR OTHER 81013T70 238 7,119 SH 7119 0 0 SHELL TRANS & TRADING PLC-ADR OTHER 82270360 3362 67,328 SH 66528 0 800 SK TELECOM LTD SPON ADR OTHER 78440P10 1368 37,660 SH 37660 0 0 SMITHKLINE BEECHAM P L C-ADR OTHER 83237830 12400 190,215 SH 120815 69400 0 SOCIEDAD QUIMICA MINERA DE-SPO OTHER 83363510 223 10,000 SH 10000 0 0 STET HELLAS TELECOMMUN SPONS A OTHER 85982310 398 20,000 SH 20000 0 0 TAIWAN SEMICONDUCTOR MFG CO-AD OTHER 87403910 2138 55,168 SH 55168 0 0 TELE CEL SUL PARTICIPACOES SPO OTHER 87923810 679 15,000 SH 15000 0 0 TELE CENTRO SUL PARTICIPACOES- OTHER 87923910 1680 23,000 SH 23000 0 0 TELE NORTE LESTE PART-SPONS AD OTHER 87924610 3849 162,917 SH 162917 0 0 TELECOM ARGENTINA STET-FR SPON OTHER 87927320 967 35,150 SH 35150 0 0 TELEFONICA S A-SPONS ADR OTHER 87938220 1315 20,527 SH 20527 0 0 TELEFONOS DE MEXICO SA-SPONS A OTHER 87940378 7172 125,545 SH 125345 200 0 TELESP CELULAR PART-SPONS ADR OTHER 87952L10 1750 39,000 SH 39000 0 0 TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J20 2413 35,000 SH 35000 0 0 TV AZTECA SA DE CV-SPONS ADR OTHER 90114510 659 50,000 SH 50000 0 0 UNIBANCO-GDR OTHER 9.05E+11 2588 90,000 SH 90000 0 0 UNILEVER N V OTHER 90478470 4159 96,712 SH 89841 6336 535 VODAFONE AIRTOUCH PLC SP ADR OTHER 92857T10 26038 628,379 SH 516839 11475 100065 AEGIS RLTY INC OTHER 00760P10 3319 334,000 SH N.A. N.A. N.A. DUKE RLTY INVTS INC OTHER 26441150 573 25,613 SH N.A. N.A. N.A. EQUITY RESIDENTIAL PROPERTIES OTHER 29476L10 8770 190,645 SH N.A. N.A. N.A. FIRST UN REAL ESTATE EQUITY & OTHER 33740010 1502 511,332 SH N.A. N.A. N.A. HIGHWOODS PPTYS INC OTHER 43128410 201 8,367 SH N.A. N.A. N.A. HOST MARRIOTT CORP NEW-COM OTHER 44107P10 185 19,736 SH N.A. N.A. N.A. MEDITRUST CORP-PAIRED STOCK OTHER 58501T30 2947 785,871 SH N.A. N.A. N.A. PLUM CREEK TIMBER CO INC-COM OTHER 72925110 222 8,550 SH N.A. N.A. N.A. POST PPTYS INC-REIT OTHER 73746410 567 12,877 SH N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 91019710 652 59,310 SH N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P OTHER 01855A10 361 7,600 SH 7600 0 0 BUCKEYE PARTNERS L P OTHER 11823010 316 11,800 SH 11200 600 0 EQUITY INCOME FD-1ST EXCH SER OTHER 29470070 1947 11,158 SH N.A. N.A. N.A. NUVEEN INSD MUN OPP FD-COM WI OTHER 67098410 133 10,262 SH N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N10 148 11,300 SH N.A. N.A. N.A. NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M10 249 29,074 SH N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 67062T10 245 20,529 SH N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD W OTHER 67097710 297 22,447 SH N.A. N.A. N.A.