-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FsRXoEjS3sWrq3Pr/Nyg9pRXqUr6NztccIw3F1GsrQ97p/0ZVgfQ4FuIZ0evf1X+ dC8Iw8Xuno86CjV2wtQuOA== 0000036966-02-000012.txt : 20020719 0000036966-02-000012.hdr.sgml : 20020719 20020719145212 ACCESSION NUMBER: 0000036966-02-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TENNESSEE NATIONAL CORP CENTRAL INDEX KEY: 0000036966 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 620803242 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00227 FILM NUMBER: 02706518 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9015234638 MAIL ADDRESS: STREET 1: 165 MADISON AVE CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE BANKS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 jun02.txt 13F DOC INVESTMENT SHARES OF DISCRETION CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE - --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- COOPER INDS LTD CL A G24182100 259,380 6,600 X 1 6500 100 0 15,720 400 X X 1 400 0 0 ----------- --------- 275,100 7,000 GLOBALSANTAFE CORP SHS G3930E101 254,112 9,291 X 1 8394 897 0 126,630 4,630 X X 1 4630 0 0 7,275 266 X 2 266 0 0 ----------- --------- 388,017 14,187 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,462,994 32,041 X 1 32041 0 0 803,617 17,600 X X 1 12925 4675 0 ----------- --------- 2,266,611 49,641 NOBLE CORPORATION SHS G65422100 322,310 8,350 X 1 7150 1200 0 221,950 5,750 X X 1 5750 0 0 9,650 250 X 2 250 0 0 ----------- --------- 553,910 14,350 XL CAP LTD CL A G98255105 4,438,877 52,407 X 1 46003 6000 404 283,745 3,350 X X 1 900 2450 0 8,470 100 X 2 0 0 100 ----------- --------- 4,731,092 55,857 FLEXTRONICS INTL LTD ORD Y2573F102 205,580 28,833 X 1 26433 2400 0 55,437 7,775 X X 1 7775 0 0 3,922 550 X 2 550 0 0 ----------- --------- 264,939 37,158 AFLAC INC COM 001055102 3,215,712 100,491 X 1 98795 0 1696 296,000 9,250 X X 1 6750 2500 0 ----------- --------- 3,511,712 109,741 AGCO CORP COM 001084102 259,350 13,300 X 1 13300 0 0 ----------- --------- 259,350 13,300 AOL TIME WARNER INC COM 00184A105 224,475 15,260 X 1 14720 0 540 31,995 2,175 X X 1 1025 1150 0 ----------- --------- 256,470 17,435 AT&T CORP COM 001957109 859,879 80,362 X 1 79283 1079 0 370,479 34,624 X X 1 20347 13722 555 ----------- --------- 1,230,358 114,986 AT&T WIRELESS SVCS INC COM 00209A106 140,550 24,025 X 1 23679 346 0 64,401 11,008 X X 1 5713 5117 178 ----------- --------- 204,951 35,033 ABBOTT LABS COM 002824100 3,670,961 97,502 X 1 95127 2375 0 1,343,278 35,678 X X 1 17428 18250 0 11,295 300 X 2 300 0 0 ----------- --------- 5,025,534 133,480 ADAMS EXPRESS CO COM 006212104 1,839 150 X 1 150 0 0 347,608 28,353 X X 1 15507 12846 0 ----------- --------- 349,447 28,503 ADVANCED MICRO DEVICES INC COM 007903107 154,548 15,900 X 1 15900 0 0 ----------- --------- 154,548 15,900 AEGON N V ORD AMER REG 007924103 400,244 19,668 X 1 19668 0 0 35,104 1,725 X X 1 1725 0 0 ----------- --------- 435,348 21,393 AGERE SYS INC CL B 00845V209 51,559 34,350 X 1 32290 1823 237 16,660 11,098 X X 1 7663 3310 125 891 594 X 2 436 0 158 ----------- --------- 69,110 46,042 AIR PRODS & CHEMS INC COM 009158106 1,208,206 23,939 X 1 23630 200 109 302,820 6,000 X X 1 800 5200 0 ----------- --------- 1,511,026 29,939 ALBERTO CULVER CO CL A 013068200 842,607 18,650 X 1 18250 400 0 237,195 5,250 X X 1 1550 3700 0 ----------- --------- 1,079,802 23,900 ALCOA INC COM 013817101 1,966,395 59,318 X 1 58348 0 970 1,060,105 31,979 X X 1 27600 4379 0 9,945 300 X 2 0 0 300 ----------- --------- 3,036,445 91,597 ALLEN TELECOM INC COM 018091108 53,750 12,500 X 1 12500 0 0 ----------- --------- 53,750 12,500 ALLSTATE CORP COM 020002101 286,521 7,748 X 1 6548 0 1200 107,538 2,908 X X 1 918 1990 0 ----------- --------- 394,059 10,656 ALLTEL CORP COM 020039103 688,033 14,639 X 1 13764 875 0 317,438 6,754 X X 1 5275 1479 0 7,050 150 X 2 150 0 0 ----------- --------- 1,012,521 21,543 AMERICAN ELEC PWR INC COM 025537101 397,798 9,940 X 1 9240 700 0 96,848 2,420 X X 1 2120 300 0 ----------- --------- 494,646 12,360 AMERICAN EXPRESS CO COM 025816109 704,281 19,391 X 1 19391 0 0 699,523 19,260 X X 1 8600 10660 0 14,528 400 X 2 0 0 400 ----------- --------- 1,418,332 39,051 AMERICAN INTL GROUP INC COM 026874107 7,584,119 111,155 X 1 97736 9280 4139 1,470,974 21,559 X X 1 14968 6591 0 32,409 475 X 2 175 0 300 ----------- --------- 9,087,502 133,189 AMERICAN PWR CONVERSION CORP COM 029066107 531,414 42,075 X 1 37725 4350 0 154,718 12,250 X X 1 12250 0 0 8,525 675 X 2 675 0 0 ----------- --------- 694,657 55,000 AMGEN INC COM 031162100 228,958 5,467 X 1 5167 0 300 81,038 1,935 X X 1 1340 595 0 ----------- --------- 309,996 7,402 AMSOUTH BANCORPORATION COM 032165102 4,563,551 203,912 X 1 195631 8281 0 2,393,516 106,949 X X 1 81104 25845 0 ----------- --------- 6,957,067 310,861 ANADARKO PETE CORP COM 032511107 282,439 5,729 X 1 5729 0 0 53,736 1,090 X X 1 602 488 0 ----------- --------- 336,175 6,819 ANHEUSER BUSCH COS INC COM 035229103 1,547,600 30,952 X 1 30552 400 0 993,300 19,866 X X 1 17866 2000 0 10,000 200 X 2 0 0 200 ----------- --------- 2,550,900 51,018 APPLIED MATLS INC COM 038222105 887,283 46,650 X 1 43450 3200 0 185,445 9,750 X X 1 8950 800 0 9,510 500 X 2 500 0 0 ----------- --------- 1,082,238 56,900 ARCHER DANIELS MIDLAND CO COM 039483102 443,314 34,661 X 1 34220 441 0 80,961 6,330 X X 1 0 6330 0 ----------- --------- 524,275 40,991 ATLANTIS PLASTICS INC COM 049156102 66,015 16,300 X 1 16300 0 0 ----------- --------- 66,015 16,300 AUTOMATIC DATA PROCESSING IN COM 053015103 693,795 15,931 X 1 15031 0 900 722,669 16,594 X X 1 16594 0 0 ----------- --------- 1,416,464 32,525 AVON PRODS INC COM 054303102 1,178,064 22,551 X 1 21904 0 647 65,300 1,250 X X 1 1250 0 0 15,672 300 X 2 0 0 300 ----------- --------- 1,259,036 24,101 BB&T CORP COM 054937107 306,138 7,931 X 1 7931 0 0 5,250 136 X X 1 0 136 0 ----------- --------- 311,388 8,067 BP PLC SPONSORED ADR 055622104 6,348,361 125,735 X 1 123409 1734 592 3,502,745 69,375 X X 1 50406 18969 0 ----------- --------- 9,851,106 195,110 BANK OF AMERICA CORPORATION COM 060505104 3,362,429 47,789 X 1 45798 1428 563 1,392,424 19,790 X X 1 13723 6067 0 8,865 126 X 2 126 0 0 ----------- --------- 4,763,718 67,705 BANK ONE CORP COM 06423A103 1,619,507 42,087 X 1 39766 2321 0 637,343 16,563 X X 1 15263 1300 0 11,544 300 X 2 300 0 0 ----------- --------- 2,268,394 58,950 BARD C R INC COM 067383109 369,185 6,525 X 1 6525 0 0 231,978 4,100 X X 1 800 3300 0 ----------- --------- 601,163 10,625 BAXTER INTL INC COM 071813109 757,250 17,036 X 1 16836 0 200 1,135,165 25,538 X X 1 25538 0 0 ----------- --------- 1,892,415 42,574 BELDEN INC COM 077459105 353,238 16,950 X 1 16650 300 0 25,008 1,200 X X 1 1200 0 0 ----------- --------- 378,246 18,150 BELLSOUTH CORP COM 079860102 8,238,955 261,554 X 1 248029 8800 4725 3,287,278 104,358 X X 1 45282 59076 0 ----------- --------- 11,526,233 365,912 BERKSHIRE HATHAWAY INC DEL CL B 084670207 310,526 139 X 1 139 0 0 ----------- --------- 310,526 139 BEST BUY INC COM 086516101 302,200 8,325 X 1 7500 825 0 137,034 3,775 X X 1 3775 0 0 5,445 150 X 2 150 0 0 ----------- --------- 444,679 12,250 BOEING CO COM 097023105 1,445,175 32,115 X 1 31915 200 0 1,005,300 22,340 X X 1 15740 6600 0 ----------- --------- 2,450,475 54,455 BRISTOL MYERS SQUIBB CO COM 110122108 7,130,006 277,432 X 1 266532 10400 500 4,068,441 158,305 X X 1 80245 78060 0 11,565 450 X 2 450 0 0 ----------- --------- 11,210,012 436,187 CBL & ASSOC PPTYS INC COM 124830100 590,086 14,570 X 1 14570 0 0 129,600 3,200 X X 1 1200 2000 0 ----------- --------- 719,686 17,770 CIGNA CORP COM 125509109 534,836 5,490 X 1 5490 0 0 36,533 375 X X 1 0 375 0 ----------- --------- 571,369 5,865 CSX CORP COM 126408103 352,394 10,054 X 1 10054 0 0 167,259 4,772 X X 1 3572 1200 0 ----------- --------- 519,653 14,826 CAPITAL ONE FINL CORP COM 14040H105 4,481,563 73,408 X 1 67286 5500 622 276,252 4,525 X X 1 3175 1350 0 12,210 200 X 2 0 0 200 ----------- --------- 4,770,025 78,133 CARAUSTAR INDS INC COM 140909102 159,744 12,800 X 1 12800 0 0 ----------- --------- 159,744 12,800 CARDINAL HEALTH INC COM 14149Y108 98,133 1,598 X 1 1598 0 0 271,126 4,415 X X 1 4415 0 0 ----------- --------- 369,259 6,013 CASCADE CORP COM 147195101 201,500 13,000 X 1 13000 0 0 ----------- --------- 201,500 13,000 CATERPILLAR INC DEL COM 149123101 135,984 2,778 X 1 2578 200 0 142,445 2,910 X X 1 2910 0 0 ----------- --------- 278,429 5,688 CHEVRONTEXACO CORP COM 166764100 6,242,722 70,539 X 1 64694 3773 2072 2,092,144 23,640 X X 1 13145 10495 0 17,700 200 X 2 0 0 200 ----------- --------- 8,352,566 94,379 CHUBB CORP COM 171232101 434,075 6,131 X 1 5681 450 0 157,530 2,225 X X 1 2225 0 0 7,080 100 X 2 100 0 0 ----------- --------- 598,685 8,456 CISCO SYS INC COM 17275R102 5,969,691 427,934 X 1 397060 26275 4599 1,147,573 82,263 X X 1 46892 35371 0 21,274 1,525 X 2 525 0 1000 ----------- --------- 7,138,538 511,722 CITIGROUP INC COM 172967101 3,544,678 91,475 X 1 88468 1674 1333 933,221 24,083 X X 1 23310 773 0 19,646 507 X 2 207 0 300 ----------- --------- 4,497,545 116,065 CITIZENS COMMUNICATIONS CO COM 17453B101 103,429 12,372 X 1 12372 0 0 ----------- --------- 103,429 12,372 CLAYTON HOMES INC COM 184190106 221,800 14,038 X 1 14038 0 0 29,183 1,847 X X 1 1847 0 0 ----------- --------- 250,983 15,885 COCA COLA CO COM 191216100 8,846,824 157,979 X 1 156304 1375 300 8,404,536 150,081 X X 1 98476 51605 0 11,200 200 X 2 200 0 0 ----------- --------- 17,262,560 308,260 COLGATE PALMOLIVE CO COM 194162103 859,060 17,164 X 1 17164 0 0 168,169 3,360 X X 1 2000 1360 0 ----------- --------- 1,027,229 20,524 COMCAST CORP CL A SPL 200300200 4,825,025 202,392 X 1 181467 20125 800 524,456 21,999 X X 1 15999 6000 0 25,032 1,050 X 2 550 0 500 ----------- --------- 5,374,513 225,441 COMERICA INC COM 200340107 193,410 3,150 X 1 3150 0 0 36,840 600 X X 1 600 0 0 ----------- --------- 230,250 3,750 COMPUTER ASSOC INTL INC COM 204912109 416,403 26,205 X 1 24408 1797 0 95,928 6,037 X X 1 5737 300 0 2,622 165 X 2 165 0 0 ----------- --------- 514,953 32,407 COMPUTER SCIENCES CORP COM 205363104 437,848 9,160 X 1 9160 0 0 66,920 1,400 X X 1 0 1400 0 ----------- --------- 504,768 10,560 CONAGRA FOODS INC COM 205887102 706,377 25,547 X 1 23922 1625 0 201,156 7,275 X X 1 7275 0 0 11,060 400 X 2 400 0 0 ----------- --------- 918,593 33,222 CONCORD EFS INC COM 206197105 550,055 18,250 X 1 18250 0 0 ----------- --------- 550,055 18,250 CONOCO INC COM 208251504 329,042 11,836 X 1 11348 488 0 149,786 5,388 X X 1 2175 3213 0 ----------- --------- 478,828 17,224 CORNING INC COM 219350105 250,801 70,647 X 1 66547 4100 0 136,855 38,550 X X 1 27750 10800 0 2,751 775 X 2 775 0 0 ----------- --------- 390,407 109,972 COSTCO WHSL CORP NEW COM 22160K105 5,104,329 132,168 X 1 112841 18000 1327 250,644 6,490 X X 1 6190 300 0 ----------- --------- 5,354,973 138,658 COX COMMUNICATIONS INC NEW CL A 224044107 681,758 24,746 X 1 22871 1875 0 173,566 6,300 X X 1 5550 750 0 8,265 300 X 2 300 0 0 ----------- --------- 863,589 31,346 DANAHER CORP DEL COM 235851102 119,430 1,800 X 1 1800 0 0 199,050 3,000 X X 1 3000 0 0 ----------- --------- 318,480 4,800 DEAN FOODS CO NEW COM 242370104 419,177 11,238 X X 1 11238 0 0 ----------- --------- 419,177 11,238 DEERE & CO COM 244199105 367,633 7,675 X 1 7675 0 0 241,895 5,050 X X 1 3750 1300 0 ----------- --------- 609,528 12,725 DELL COMPUTER CORP COM 247025109 738,332 28,245 X 1 26445 1800 0 302,572 11,575 X X 1 6950 4625 0 7,189 275 X 2 275 0 0 ----------- --------- 1,048,093 40,095 DIAMONDS TR UNIT SER 1 252787106 2,630,357 28,427 X 1 28327 100 0 1,056,231 11,415 X X 1 4525 6890 0 ----------- --------- 3,686,588 39,842 DISNEY WALT CO COM DISNEY 254687106 1,251,300 66,206 X 1 64306 1900 0 503,687 26,650 X X 1 17125 9525 0 21,735 1,150 X 2 400 0 750 ----------- --------- 1,776,722 94,006 DIXIE GROUP INC CL A 255519100 602,640 97,200 X 1 97200 0 0 ----------- --------- 602,640 97,200 DOLLAR GEN CORP COM 256669102 242,366 12,736 X 1 12736 0 0 122,648 6,445 X X 1 6445 0 0 ----------- --------- 365,014 19,181 DOMINION RES INC VA NEW COM 25746U109 245,934 3,715 X 1 3715 0 0 462,937 6,993 X X 1 4743 2250 0 ----------- --------- 708,871 10,708 DOVER CORP COM 260003108 980,000 28,000 X 1 28000 0 0 280,000 8,000 X X 1 0 8000 0 ----------- --------- 1,260,000 36,000 DOW CHEM CO COM 260543103 2,168,247 63,067 X 1 62606 300 161 916,778 26,666 X X 1 15566 11100 0 ----------- --------- 3,085,025 89,733 DOW JONES & CO INC COM 260561105 319,770 6,600 X X 1 6600 0 0 ----------- --------- 319,770 6,600 DU PONT E I DE NEMOURS & CO COM 263534109 1,956,042 44,055 X 1 42752 734 569 1,621,889 36,529 X X 1 29224 7305 0 4,440 100 X 2 100 0 0 ----------- --------- 3,582,371 80,684 DUKE ENERGY CORP COM 264399106 1,247,360 40,108 X 1 37633 775 1700 372,548 11,979 X X 1 10950 1029 0 6,220 200 X 2 200 0 0 ----------- --------- 1,626,128 52,287 E M C CORP MASS COM 268648102 2,659,845 352,296 X 1 294028 50700 7568 255,600 33,854 X X 1 20454 13400 0 7,550 1,000 X 2 0 0 1000 ----------- --------- 2,922,995 387,150 EASTMAN KODAK CO COM 277461109 307,220 10,532 X 1 10332 200 0 32,087 1,100 X X 1 0 1100 0 ----------- --------- 339,307 11,632 EL PASO CORP COM 28336L109 3,661,405 177,652 X 1 164558 9746 3348 622,753 30,216 X X 1 25012 5204 0 ----------- --------- 4,284,158 207,868 ELAN PLC ADR 284131208 229,725 41,997 X 1 40997 0 1000 49,777 9,100 X X 1 2800 6300 0 ----------- --------- 279,502 51,097 ELECTRONIC DATA SYS NEW COM 285661104 5,633,172 151,633 X 1 136913 12200 2520 1,175,060 31,630 X X 1 19730 11900 0 ----------- --------- 6,808,232 183,263 EMERSON ELEC CO COM 291011104 1,014,821 18,965 X 1 18565 200 200 900,039 16,820 X X 1 9970 6850 0 ----------- --------- 1,914,860 35,785 ENCANA CORP COM 292505104 175,644 5,740 X 1 5740 0 0 112,608 3,680 X X 1 3680 0 0 ----------- --------- 288,252 9,420 EQUIFAX INC COM 294429105 574,425 21,275 X 1 20259 0 1016 32,400 1,200 X X 1 100 1100 0 ----------- --------- 606,825 22,475 ERICSSON L M TEL CO ADR CL B SEK10 294821400 10,368 7,200 X 1 7200 0 0 209,203 145,280 X X 1 85680 59600 0 ----------- --------- 219,571 152,480 EXXON MOBIL CORP COM 30231G102 21,474,986 524,804 X 1 517057 2416 5331 13,960,637 341,169 X X 1 250069 91100 0 17,964 439 X 2 139 0 300 ----------- --------- 35,453,587 866,412 FPL GROUP INC COM 302571104 263,238 4,388 X 1 4388 0 0 305,109 5,086 X X 1 2586 2500 0 ----------- --------- 568,347 9,474 FEDERAL HOME LN MTG CORP COM 313400301 4,796,000 78,366 X 1 71467 6100 799 910,350 14,875 X X 1 13675 1200 0 ----------- --------- 5,706,350 93,241 FEDERAL NATL MTG ASSN COM 313586109 5,535,096 75,052 X 1 64838 9300 914 956,909 12,975 X X 1 4350 8625 0 12,906 175 X 2 175 0 0 ----------- --------- 6,504,911 88,202 FEDERATED DEPT STORES INC DE COM 31410H101 1,936,093 48,768 X 1 47650 400 718 173,688 4,375 X X 1 1550 2825 0 ----------- --------- 2,109,781 53,143 FEDEX CORP COM 31428X106 320,667 6,005 X 1 6005 0 0 58,740 1,100 X X 1 1100 0 0 ----------- --------- 379,407 7,105 FIFTH THIRD BANCORP COM 316773100 2,984,786 44,783 X 1 41078 0 3705 321,987 4,831 X X 1 4718 113 0 ----------- --------- 3,306,773 49,614 FIRST TENN NATL CORP COM 337162101 74,464,206 1,944,235 X 1 1893135 51000 100 15,442,484 403,198 X X 1 321028 40158 42012 ----------- --------- 89,906,690 2,347,433 FIRST VA BANKS INC COM 337477103 432,928 8,074 X 1 8074 0 0 ----------- --------- 432,928 8,074 FLEETBOSTON FINL CORP COM 339030108 5,753,260 177,844 X 1 167063 8942 1839 414,954 12,827 X X 1 8244 4583 0 14,558 450 X 2 250 0 200 ----------- --------- 6,182,772 191,121 FLUOR CORP NEW COM 343412102 438,891 11,268 X 1 10343 925 0 140,221 3,600 X X 1 3600 0 0 9,738 250 X 2 250 0 0 ----------- --------- 588,850 15,118 FORD MTR CO DEL COM PAR $0.01 345370860 303,888 18,993 X 1 18993 0 0 143,616 8,976 X X 1 8876 100 0 ----------- --------- 447,504 27,969 FORTUNE BRANDS INC COM 349631101 169,568 3,028 X 1 3028 0 0 196,000 3,500 X X 1 3500 0 0 ----------- --------- 365,568 6,528 FRANKLIN RES INC COM 354613101 660,280 15,485 X 1 14965 0 520 34,112 800 X X 1 300 500 0 ----------- --------- 694,392 16,285 GANNETT INC COM 364730101 1,362,405 17,950 X 1 14550 3400 0 489,555 6,450 X X 1 4750 1700 0 ----------- --------- 1,851,960 24,400 GENERAL ELEC CO COM 369604103 26,558,548 914,235 X 1 867045 41450 5740 11,578,028 398,555 X X 1 222501 176054 0 24,693 850 X 2 350 0 500 ----------- --------- 38,161,269 1,313,640 GENERAL MLS INC COM 370334104 430,000 9,755 X 1 9355 400 0 349,818 7,936 X X 1 7536 400 0 ----------- --------- 779,818 17,691 GENERAL MTRS CORP COM 370442105 1,043,344 19,520 X 1 19520 0 0 339,037 6,343 X X 1 4688 1655 0 ----------- --------- 1,382,381 25,863 GENUINE PARTS CO COM 372460105 217,554 6,239 X 1 6239 0 0 ----------- --------- 217,554 6,239 GILLETTE CO COM 375766102 1,071,821 31,645 X 1 30570 1075 0 537,994 15,884 X X 1 15275 609 0 5,081 150 X 2 150 0 0 ----------- --------- 1,614,896 47,679 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 562,157 13,031 X 1 13031 0 0 1,253,519 29,057 X X 1 2477 26580 0 ----------- --------- 1,815,676 42,088 GRAINGER W W INC COM 384802104 829,406 16,555 X 1 15780 200 575 390,780 7,800 X X 1 5800 2000 0 ----------- --------- 1,220,186 24,355 HARTFORD FINL SVCS GROUP INC COM 416515104 35,682 600 X 1 600 0 0 220,039 3,700 X X 1 3700 0 0 ----------- --------- 255,721 4,300 HEALTHSOUTH CORP COM 421924101 356,638 27,884 X 1 25159 2725 0 128,540 10,050 X X 1 10050 0 0 6,395 500 X 2 500 0 0 ----------- --------- 491,573 38,434 HEINZ H J CO COM 423074103 406,685 9,895 X 1 9895 0 0 59,595 1,450 X X 1 1150 300 0 ----------- --------- 466,280 11,345 HERSHEY FOODS CORP COM 427866108 62,500 1,000 X 1 1000 0 0 145,313 2,325 X X 1 100 2225 0 ----------- --------- 207,813 3,325 HEWLETT PACKARD CO COM 428236103 845,731 55,349 X 1 55349 0 0 262,692 17,192 X X 1 6932 10260 0 ----------- --------- 1,108,423 72,541 HOME DEPOT INC COM 437076102 3,904,933 106,314 X 1 102382 1812 2120 1,301,749 35,441 X X 1 22630 12811 0 21,120 575 X 2 275 0 300 ----------- --------- 5,227,802 142,330 HOUSEHOLD INTL INC COM 441815107 830,493 16,710 X 1 14735 1375 600 258,442 5,200 X X 1 5200 0 0 9,940 200 X 2 200 0 0 ----------- --------- 1,098,875 22,110 ILLINOIS TOOL WKS INC COM 452308109 286,314 4,192 X 1 3992 200 0 117,066 1,714 X X 1 1650 64 0 ----------- --------- 403,380 5,906 INTEL CORP COM 458140100 9,473,959 518,552 X 1 492788 19450 6314 2,376,510 130,077 X X 1 65408 64669 0 20,097 1,100 X 2 400 0 700 ----------- --------- 11,870,566 649,729 INTERNATIONAL BUSINESS MACHS COM 459200101 6,779,808 94,164 X 1 91414 2000 750 2,868,840 39,845 X X 1 24648 15197 0 ----------- --------- 9,648,648 134,009 INTL PAPER CO COM 460146103 313,253 7,188 X 1 6265 800 123 590,641 13,553 X X 1 13153 400 0 ----------- --------- 903,894 20,741 INTERPUBLIC GROUP COS INC COM 460690100 2,480,678 100,189 X 1 75039 24500 650 386,875 15,625 X X 1 14100 1525 0 ----------- --------- 2,867,553 115,814 J P MORGAN CHASE & CO COM 46625H100 8,877,948 261,732 X 1 245723 13512 2497 1,859,968 54,834 X X 1 29764 25070 0 10,176 300 X 2 300 0 0 ----------- --------- 10,748,092 316,866 JEFFERSON PILOT CORP COM 475070108 893 19 X 1 19 0 0 267,524 5,692 X X 1 5692 0 0 ----------- --------- 268,417 5,711 JOHNSON & JOHNSON COM 478160104 10,575,807 202,369 X 1 199569 1800 1000 3,656,581 69,969 X X 1 40040 29929 0 6,533 125 X 2 125 0 0 ----------- --------- 14,238,921 272,463 KELLOGG CO COM 487836108 195,438 5,450 X 1 5450 0 0 236,676 6,600 X X 1 4800 1800 0 ----------- --------- 432,114 12,050 KEYCORP NEW COM 493267108 127,136 4,657 X 1 4657 0 0 281,190 10,300 X X 1 0 10300 0 ----------- --------- 408,326 14,957 KIMBERLY CLARK CORP COM 494368103 2,401,818 38,739 X 1 37764 625 350 1,129,206 18,213 X X 1 16009 2204 0 6,200 100 X 2 100 0 0 ----------- --------- 3,537,224 57,052 KOHLS CORP COM 500255104 235,539 3,361 X 1 3361 0 0 206,736 2,950 X X 1 2950 0 0 ----------- --------- 442,275 6,311 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 187,017 6,776 X 1 6776 0 0 16,560 600 X X 1 0 600 0 ----------- --------- 203,577 7,376 KROGER CO COM 501044101 33,731 1,695 X 1 1695 0 0 302,480 15,200 X X 1 15200 0 0 ----------- --------- 336,211 16,895 LA Z BOY INC COM 505336107 290,207 11,507 X 1 11507 0 0 366,094 14,516 X X 1 14516 0 0 ----------- --------- 656,301 26,023 LILLY ELI & CO COM 532457108 489,552 8,680 X 1 8680 0 0 259,440 4,600 X X 1 600 4000 0 ----------- --------- 748,992 13,280 LINCOLN NATL CORP IND COM 534187109 285,600 6,800 X X 1 6800 0 0 ----------- --------- 285,600 6,800 LOCKHEED MARTIN CORP COM 539830109 1,552,563 22,339 X 1 22339 0 0 688,050 9,900 X X 1 2700 7200 0 ----------- --------- 2,240,613 32,239 LUCENT TECHNOLOGIES INC COM 549463107 215,076 129,562 X 1 121763 6901 898 70,150 42,257 X X 1 29869 11912 476 3,735 2,250 X 2 1650 0 600 ----------- --------- 288,961 174,069 MBIA INC COM 55262C100 472,650 8,361 X 1 8361 0 0 52,290 925 X X 1 0 925 0 ----------- --------- 524,940 9,286 MBNA CORP COM 55262L100 356,333 10,775 X 1 9725 1050 0 217,436 6,575 X X 1 6575 0 0 5,787 175 X 2 175 0 0 ----------- --------- 579,556 17,525 MGIC INVT CORP WIS COM 552848103 421,852 6,222 X 1 5622 600 0 133,905 1,975 X X 1 1975 0 0 5,085 75 X 2 75 0 0 ----------- --------- 560,842 8,272 MANITOWOC INC COM 563571108 496,860 14,000 X 1 14000 0 0 ----------- --------- 496,860 14,000 MANULIFE FINL CORP COM 56501R106 1,408,580 49,251 X 1 49251 0 0 236,464 8,268 X X 1 1007 5797 1464 ----------- --------- 1,645,044 57,519 MARSH & MCLENNAN COS INC COM 571748102 83,945 869 X 1 869 0 0 120,557 1,248 X X 1 1200 48 0 ----------- --------- 204,502 2,117 MASCO CORP COM 574599106 586,254 21,625 X 1 20725 400 500 1,211,817 44,700 X X 1 19900 24800 0 ----------- --------- 1,798,071 66,325 MAY DEPT STORES CO COM 577778103 374,974 11,387 X X 1 4987 6400 0 ----------- --------- 374,974 11,387 MAYTAG CORP COM 578592107 1,206,399 28,286 X 1 13266 15020 0 4,146,646 97,225 X X 1 75300 21925 0 ----------- --------- 5,353,045 125,511 MCCORMICK & CO INC COM NON VTG 579780206 453,200 17,600 X 1 17000 600 0 154,500 6,000 X X 1 1200 4800 0 ----------- --------- 607,700 23,600 MCDONALDS CORP COM 580135101 1,568,482 55,131 X 1 53156 1975 0 709,117 24,925 X X 1 20425 4500 0 5,690 200 X 2 200 0 0 ----------- --------- 2,283,289 80,256 MCKESSON CORP COM 58155Q103 348,258 10,650 X 1 9575 1075 0 158,595 4,850 X X 1 4850 0 0 6,540 200 X 2 200 0 0 ----------- --------- 513,393 15,700 MEADWESTVACO CORP COM 583334107 143,334 4,271 X 1 4271 0 0 148,100 4,413 X X 1 4413 0 0 ----------- --------- 291,434 8,684 MEDTRONIC INC COM 585055106 7,259,270 169,411 X 1 141199 27000 1212 2,503,174 58,417 X X 1 52171 6246 0 12,855 300 X 2 0 0 300 ----------- --------- 9,775,299 228,128 MELLON FINL CORP COM 58551A108 1,221,056 38,850 X 1 38250 0 600 125,720 4,000 X X 1 0 4000 0 ----------- --------- 1,346,776 42,850 MERCK & CO INC COM 589331107 11,536,805 227,820 X 1 210570 16050 1200 6,461,006 127,587 X X 1 90098 37489 0 27,852 550 X 2 350 0 200 ----------- --------- 18,025,663 355,957 METLIFE INC COM 59156R108 245,174 8,513 X 1 8513 0 0 21,485 746 X X 1 20 441 285 ----------- --------- 266,659 9,259 MICROSOFT CORP COM 594918104 10,423,752 190,562 X 1 175921 13255 1386 2,004,650 36,648 X X 1 19884 16764 0 31,453 575 X 2 175 0 400 ----------- --------- 12,459,855 227,785 MID-AMER APT CMNTYS INC COM 59522J103 43,683 1,633 X 1 1633 0 0 227,375 8,500 X X 1 0 8500 0 ----------- --------- 271,058 10,133 MIDCAP SPDR TR UNIT SER 1 595635103 202,653 2,263 X 1 2263 0 0 ----------- --------- 202,653 2,263 MIDWAY GAMES INC COM 598148104 102,000 12,000 X 1 12000 0 0 ----------- --------- 102,000 12,000 MILACRON INC COM 598709103 367,829 36,239 X 1 32689 3550 0 138,294 13,625 X X 1 13625 0 0 8,120 800 X 2 800 0 0 ----------- --------- 514,243 50,664 MIRANT CORP COM 604675108 182,401 24,986 X 1 23182 1804 0 85,346 11,691 X X 1 9662 1234 795 2,146 294 X 2 294 0 0 ----------- --------- 269,893 36,971 MOODYS CORP COM 615369105 190,294 3,825 X 1 3825 0 0 49,750 1,000 X X 1 0 1000 0 ----------- --------- 240,044 4,825 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1,396,826 32,424 X 1 31049 1375 0 303,585 7,047 X X 1 7047 0 0 10,770 250 X 2 250 0 0 ----------- --------- 1,711,181 39,721 MOTOROLA INC COM 620076109 2,424,078 166,146 X 1 141296 22150 2700 776,786 53,241 X X 1 33616 19625 0 7,295 500 X 2 500 0 0 ----------- --------- 3,208,159 219,887 MYLAN LABS INC COM 628530107 524,333 16,725 X 1 15350 1375 0 178,696 5,700 X X 1 5700 0 0 8,621 275 X 2 275 0 0 ----------- --------- 711,650 22,700 NASDAQ 100 TR UNIT SER 1 631100104 622,615 23,855 X 1 23607 248 0 199,274 7,635 X X 1 700 6935 0 ----------- --------- 821,889 31,490 NATIONAL CITY CORP COM 635405103 216,990 6,526 X 1 6526 0 0 ----------- --------- 216,990 6,526 NATIONAL COMMERCE FINL CORP COM 63545P104 2,476,385 94,159 X 1 91459 0 2700 2,351,114 89,396 X X 1 82936 6460 0 ----------- --------- 4,827,499 183,555 NOKIA CORP SPONSORED ADR 654902204 209,728 14,484 X 1 12284 0 2200 89,776 6,200 X X 1 5000 1200 0 ----------- --------- 299,504 20,684 NORFOLK SOUTHERN CORP COM 655844108 978,572 41,855 X 1 41855 0 0 541,435 23,158 X X 1 22616 542 0 ----------- --------- 1,520,007 65,013 NORTEL NETWORKS CORP NEW COM 656568102 10,730 7,400 X 1 6400 0 1000 13,207 9,108 X X 1 5708 3400 0 ----------- --------- 23,937 16,508 OLD NATL BANCORP IND COM 680033107 236,405 9,289 X 1 9289 0 0 57,390 2,255 X X 1 2255 0 0 ----------- --------- 293,795 11,544 OMNICOM GROUP INC COM 681919106 676,695 14,775 X 1 14260 0 515 50,380 1,100 X X 1 100 1000 0 ----------- --------- 727,075 15,875 ORACLE CORP COM 68389X105 464,832 49,084 X 1 45634 3050 400 222,719 23,518 X X 1 13325 10193 0 3,315 350 X 2 350 0 0 ----------- --------- 690,866 72,952 PNC FINL SVCS GROUP INC COM 693475105 378,455 7,239 X 1 7239 0 0 85,112 1,628 X X 1 0 1628 0 ----------- --------- 463,567 8,867 PPG INDS INC COM 693506107 509,747 8,235 X 1 8235 0 0 123,800 2,000 X X 1 2000 0 0 ----------- --------- 633,547 10,235 PACTIV CORP COM 695257105 173,740 7,300 X 1 7300 0 0 55,240 2,321 X X 1 237 2084 0 ----------- --------- 228,980 9,621 PARKER HANNIFIN CORP COM 701094104 424,376 8,880 X 1 7362 1518 0 ----------- --------- 424,376 8,880 PENNEY J C INC COM 708160106 223,855 10,166 X 1 10166 0 0 84,557 3,840 X X 1 3840 0 0 ----------- --------- 308,412 14,006 PEPSICO INC COM 713448108 9,600,668 199,184 X 1 183674 13975 1535 2,162,975 44,875 X X 1 35500 9375 0 14,460 300 X 2 100 0 200 ----------- --------- 11,778,103 244,359 PERFORMANCE FOOD GROUP CO COM 713755106 237,020 7,000 X 1 7000 0 0 ----------- --------- 237,020 7,000 PFIZER INC COM 717081103 8,498,490 242,814 X 1 214817 25725 2272 6,714,820 191,852 X X 1 167257 24595 0 14,000 400 X 2 0 0 400 ----------- --------- 15,227,310 435,066 PHARMACIA CORP COM 71713U102 3,250,257 86,789 X 1 85366 0 1423 858,544 22,925 X X 1 19400 3525 0 ----------- --------- 4,108,801 109,714 PHILIP MORRIS COS INC COM 718154107 4,648,208 106,415 X 1 106415 0 0 3,086,866 70,670 X X 1 10500 60170 0 ----------- --------- 7,735,074 177,085 PIER 1 IMPORTS INC COM 720279108 294,525 14,025 X 1 14025 0 0 ----------- --------- 294,525 14,025 PITNEY BOWES INC COM 724479100 349,536 8,800 X 1 8800 0 0 79,440 2,000 X X 1 2000 0 0 ----------- --------- 428,976 10,800 PLUM CREEK TIMBER CO INC COM 729251108 522,146 17,008 X 1 17008 0 0 52,098 1,697 X X 1 1697 0 0 ----------- --------- 574,244 18,705 PROCTER & GAMBLE CO COM 742718109 6,826,900 76,449 X 1 71724 4575 150 2,736,958 30,649 X X 1 20234 10415 0 6,698 75 X 2 75 0 0 ----------- --------- 9,570,556 107,173 PROGRESS ENERGY INC COM 743263105 538,667 10,357 X 1 10357 0 0 402,140 7,732 X X 1 4132 3600 0 ----------- --------- 940,807 18,089 PROVIDIAN FINL CORP COM 74406A102 117,012 19,900 X 1 19900 0 0 6,274 1,067 X X 1 1067 0 0 ----------- --------- 123,286 20,967 PUBLIC STORAGE INC COM 74460D109 129,850 3,500 X 1 3500 0 0 116,494 3,140 X X 1 3000 140 0 ----------- --------- 246,344 6,640 QUALCOMM INC COM 747525103 1,415,105 51,477 X 1 50357 0 1120 37,112 1,350 X X 1 500 850 0 ----------- --------- 1,452,217 52,827 QWEST COMMUNICATIONS INTL IN COM 749121109 166,497 59,465 X 1 54106 5359 0 69,064 24,666 X X 1 21019 3647 0 1,546 552 X 2 552 0 0 ----------- --------- 237,107 84,683 RADIOSHACK CORP COM 750438103 391,982 13,040 X 1 13040 0 0 ----------- --------- 391,982 13,040 RAYTHEON CO COM NEW 755111507 586,355 14,389 X 1 13621 100 668 518,544 12,725 X X 1 4700 8025 0 ----------- --------- 1,104,899 27,114 REGIONS FINL CORP COM 758940100 156,699 4,458 X 1 4458 0 0 5,097,980 145,035 X X 1 0 145035 0 ----------- --------- 5,254,679 149,493 RELIANT ENERGY INC COM 75952J108 224,652 13,293 X 1 13293 0 0 150,410 8,900 X X 1 5500 3400 0 ----------- --------- 375,062 22,193 REPSOL YPF S A SPONSORED ADR 76026T205 237,192 20,050 X 1 20050 0 0 121,849 10,300 X X 1 6400 3900 0 ----------- --------- 359,041 30,350 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,607,090 29,077 X 1 28227 850 0 1,059,915 19,177 X X 1 6677 12500 0 8,291 150 X 2 150 0 0 ----------- --------- 2,675,296 48,404 RUBY TUESDAY INC COM 781182100 404,451 20,848 X X 1 0 20848 0 ----------- --------- 404,451 20,848 SBC COMMUNICATIONS INC COM 78387G103 3,769,752 123,598 X 1 120071 2227 1300 1,810,424 59,358 X X 1 46056 13302 0 6,100 200 X 2 200 0 0 ----------- --------- 5,586,276 183,156 SPDR TR UNIT SER 1 78462F103 4,361,166 44,070 X 1 43970 100 0 1,025,819 10,366 X X 1 4206 6160 0 ----------- --------- 5,386,985 54,436 SAFECO CORP COM 786429100 422,112 13,665 X 1 13665 0 0 148,272 4,800 X X 1 4800 0 0 ----------- --------- 570,384 18,465 SARA LEE CORP COM 803111103 862,875 41,806 X 1 40181 1625 0 316,824 15,350 X X 1 12950 2400 0 6,708 325 X 2 325 0 0 ----------- --------- 1,186,407 57,481 SCANA CORP NEW COM 80589M102 124,344 4,028 X 1 4028 0 0 126,753 4,106 X X 1 2706 1400 0 ----------- --------- 251,097 8,134 SCHERING PLOUGH CORP COM 806605101 6,925,073 281,507 X 1 275124 3250 3133 2,499,360 101,600 X X 1 92550 9050 0 6,765 275 X 2 275 0 0 ----------- --------- 9,431,198 383,382 SCHLUMBERGER LTD COM 806857108 1,279,918 27,525 X 1 26500 825 200 463,840 9,975 X X 1 7150 2825 0 6,975 150 X 2 150 0 0 ----------- --------- 1,750,733 37,650 SEARS ROEBUCK & CO COM 812387108 983,590 18,114 X 1 16614 0 1500 184,403 3,396 X X 1 1096 2300 0 ----------- --------- 1,167,993 21,510 SERVICE CORP INTL COM 817565104 107,033 22,160 X 1 22160 0 0 ----------- --------- 107,033 22,160 SHURGARD STORAGE CTRS INC COM 82567D104 117,980 3,400 X 1 3400 0 0 88,971 2,564 X X 1 2300 264 0 ----------- --------- 206,951 5,964 SOLECTRON CORP COM 834182107 264,301 42,975 X 1 39050 3925 0 76,722 12,475 X X 1 12475 0 0 4,613 750 X 2 750 0 0 ----------- --------- 345,636 56,200 SOUTHERN CO COM 842587107 1,282,183 46,795 X 1 42495 4300 0 622,967 22,736 X X 1 15061 5675 2000 8,220 300 X 2 300 0 0 ----------- --------- 1,913,370 69,831 SPRINT CORP COM FON GROUP 852061100 223,977 21,110 X 1 20710 0 400 122,281 11,525 X X 1 1800 9725 0 ----------- --------- 346,258 32,635 SPRINT CORP PCS COM SER 1 852061506 66,278 14,827 X 1 14627 0 200 31,514 7,050 X X 1 1200 5850 0 ----------- --------- 97,792 21,877 STREETTRACKS SER TR FORTUNE 500 86330E885 274,841 3,830 X 1 3830 0 0 173,300 2,415 X X 1 0 2415 0 ----------- --------- 448,141 6,245 SUN MICROSYSTEMS INC COM 866810104 206,644 41,246 X 1 41246 0 0 84,314 16,829 X X 1 11025 5804 0 ----------- --------- 290,958 58,075 SUNTRUST BKS INC COM 867914103 2,833,944 41,848 X 1 41323 525 0 2,988,416 44,129 X X 1 32518 10911 700 6,772 100 X 2 100 0 0 ----------- --------- 5,829,132 86,077 SUPERVALU INC COM 868536103 247,753 10,100 X 1 10100 0 0 ----------- --------- 247,753 10,100 SYSCO CORP COM 871829107 4,931,751 181,181 X 1 142090 35800 3291 240,897 8,850 X X 1 1950 6900 0 ----------- --------- 5,172,648 190,031 TECO ENERGY INC COM 872375100 291,035 11,759 X 1 11759 0 0 37,126 1,500 X X 1 700 800 0 ----------- --------- 328,161 13,259 TXU CORP COM 873168108 141,711 2,749 X 1 2704 45 0 179,085 3,474 X X 1 1974 1500 0 ----------- --------- 320,796 6,223 TARGET CORP COM 87612E106 563,313 14,785 X 1 13835 950 0 219,077 5,750 X X 1 5300 450 0 3,810 100 X 2 100 0 0 ----------- --------- 786,200 20,635 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 205,954 6,420 X 1 6420 0 0 38,496 1,200 X X 1 1200 0 0 ----------- --------- 244,450 7,620 TELLABS INC COM 879664100 219,715 35,438 X 1 31513 3925 0 71,610 11,550 X X 1 11550 0 0 4,650 750 X 2 750 0 0 ----------- --------- 295,975 47,738 TEXAS INSTRS INC COM 882508104 712,806 30,076 X 1 26476 2550 1050 735,413 31,030 X X 1 31030 0 0 9,480 400 X 2 400 0 0 ----------- --------- 1,457,699 61,506 3M CO COM 88579Y101 1,807,608 14,696 X 1 14696 0 0 4,782,855 38,885 X X 1 8200 30685 0 ----------- --------- 6,590,463 53,581 TOYS R US INC COM 892335100 69,967 4,005 X 1 4005 0 0 104,820 6,000 X X 1 3000 3000 0 ----------- --------- 174,787 10,005 TRACTOR SUPPLY CO COM 892356106 227,168 3,200 X 1 3200 0 0 ----------- --------- 227,168 3,200 TRI CONTL CORP COM 895436103 140,601 8,733 X 1 8733 0 0 91,995 5,714 X X 1 5714 0 0 ----------- --------- 232,596 14,447 TYCO INTL LTD NEW COM 902124106 242,751 17,968 X 1 17118 850 0 65,916 4,879 X X 1 4550 329 0 ----------- --------- 308,667 22,847 UST INC COM 902911106 453,390 13,335 X 1 13335 0 0 88,400 2,600 X X 1 2600 0 0 ----------- --------- 541,790 15,935 UNILEVER N V N Y SHS NEW 904784709 336,895 5,199 X 1 5199 0 0 246,111 3,798 X X 1 1000 2798 0 ----------- --------- 583,006 8,997 UNION PAC CORP COM 907818108 895,033 14,144 X 1 12544 1600 0 203,381 3,214 X X 1 2214 1000 0 ----------- --------- 1,098,414 17,358 UNION PLANTERS CORP COM 908068109 1,795,113 55,456 X 1 53746 1632 78 1,219,119 37,662 X X 1 33762 3900 0 ----------- --------- 3,014,232 93,118 UNITED TECHNOLOGIES CORP COM 913017109 970,563 14,294 X 1 12894 1400 0 274,995 4,050 X X 1 2250 1800 0 ----------- --------- 1,245,558 18,344 UNITEDHEALTH GROUP INC COM 91324P102 651,745 7,119 X 1 7119 0 0 45,775 500 X X 1 500 0 0 ----------- --------- 697,520 7,619 UNOCAL CORP COM 915289102 437,555 11,845 X 1 11845 0 0 204,574 5,538 X X 1 338 5200 0 ----------- --------- 642,129 17,383 UNUMPROVIDENT CORP COM 91529Y106 1,263,340 49,640 X 1 49640 0 0 988,325 38,834 X X 1 400 38434 0 ----------- --------- 2,251,665 88,474 VERIZON COMMUNICATIONS COM 92343V104 9,553,105 237,935 X 1 215592 19903 2440 3,061,280 76,246 X X 1 45072 31174 0 16,060 400 X 2 0 0 400 ----------- --------- 12,630,445 314,581 VIACOM INC CL B 925524308 1,040,879 23,459 X 1 23459 0 0 340,407 7,672 X X 1 7372 300 0 ----------- --------- 1,381,286 31,131 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5,275,517 386,483 X 1 333424 47635 5424 936,249 68,589 X X 1 40729 27860 0 ----------- --------- 6,211,766 455,072 VULCAN MATLS CO COM 929160109 609,565 13,917 X 1 12117 300 1500 8,679,101 198,153 X X 1 8658 189495 0 ----------- --------- 9,288,666 212,070 WACHOVIA CORP 2ND NEW COM 929903102 1,218,592 31,917 X 1 31917 0 0 714,577 18,716 X X 1 6033 12683 0 ----------- --------- 1,933,169 50,633 WAL MART STORES INC COM 931142103 6,955,972 126,449 X 1 123165 1450 1834 1,940,863 35,282 X X 1 17836 16646 800 33,006 600 X 2 100 0 500 ----------- --------- 8,929,841 162,331 WALGREEN CO COM 931422109 6,044,901 156,482 X 1 156282 0 200 5,216,672 135,042 X X 1 10200 124842 0 ----------- --------- 11,261,573 291,524 WASTE MGMT INC DEL COM 94106L109 988,885 37,961 X 1 37716 245 0 396,740 15,230 X X 1 10780 4450 0 ----------- --------- 1,385,625 53,191 WATSON PHARMACEUTICALS INC COM 942683103 365,787 14,475 X 1 12900 1575 0 178,155 7,050 X X 1 7050 0 0 6,318 250 X 2 250 0 0 ----------- --------- 550,260 21,775 WAUSAU-MOSINEE PAPER CORP COM 943315101 352,005 29,212 X 1 28887 325 0 63,262 5,250 X X 1 1450 3800 0 ----------- --------- 415,267 34,462 WELLS FARGO & CO NEW COM 949746101 12,954,330 258,776 X 1 230586 24045 4145 2,373,295 47,409 X X 1 37209 10200 0 20,024 400 X 2 0 0 400 ----------- --------- 15,347,649 306,585 WEYERHAEUSER CO COM 962166104 779,039 12,201 X 1 11643 475 83 372,122 5,828 X X 1 5703 125 0 ----------- --------- 1,151,161 18,029 WISCONSIN ENERGY CORP COM 976657106 212,775 8,420 X 1 7820 0 600 82,128 3,250 X X 1 0 3250 0 ----------- --------- 294,903 11,670 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 90,654 109,218 X 1 107909 709 600 33,504 40,363 X X 1 21407 18956 0 ----------- --------- 124,158 149,581 WORTHINGTON INDS INC COM 981811102 381,005 21,050 X 1 21050 0 0 121,270 6,700 X X 1 1600 5100 0 ----------- --------- 502,275 27,750 WRIGLEY WM JR CO COM 982526105 453,649 8,196 X 1 8196 0 0 177,120 3,200 X X 1 3200 0 0 ----------- --------- 630,769 11,396 WYETH COM 983024100 4,307,608 84,133 X 1 80669 2300 1164 493,926 9,647 X X 1 6822 2825 0 10,240 200 X 2 0 0 200 ----------- --------- 4,811,774 93,980 ZIMMER HLDGS INC COM 98956P102 873,028 24,482 X 1 24362 70 50 505,981 14,189 X X 1 6728 7461 0 ----------- --------- 1,379,009 38,671 GRAND TOTAL 746,368,372
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