-----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, TJi66xSnQ87uznY2UleEvXPmXeU9p6wwaA/chvGCfpmm25nHZrHqBohlfIvS8qoL Ulg60fa0CaZQRv9BLYx5kQ== 0000036966-03-000044.txt : 20030717 0000036966-03-000044.hdr.sgml : 20030717 20030717171955 ACCESSION NUMBER: 0000036966-03-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030717 EFFECTIVENESS DATE: 20030717 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: 03791792 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 june.txt 13F FILE 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 264,320 6,400 X 1 6300 100 0 16,520 400 X X 1 200 200 0 ----------- --------- 280,840 6,800 GLOBALSANTAFE CORP SHS G3930E101 167,442 7,174 X 1 6442 732 0 102,697 4,400 X X 1 4400 0 0 6,208 266 X 2 266 0 0 ----------- --------- 276,347 11,840 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,330,449 28,116 X 1 28116 0 0 692,055 14,625 X X 1 9175 5450 0 ----------- --------- 2,022,504 42,741 NOBLE CORPORATION SHS G65422100 181,791 5,300 X 1 4650 650 0 102,900 3,000 X X 1 3000 0 0 8,575 250 X 2 250 0 0 ----------- --------- 293,266 8,550 XL CAP LTD CL A G98255105 5,912,256 71,232 X 1 63778 7200 254 374,745 4,515 X X 1 1490 3025 0 ----------- --------- 6,287,001 75,747 FLEXTRONICS INTL LTD ORD Y2573F102 183,569 17,600 X 1 16000 1600 0 73,950 7,090 X X 1 6415 675 0 5,737 550 X 2 550 0 0 ----------- --------- 263,256 25,240 AFLAC INC COM 001055102 4,383,419 142,550 X 1 128109 13400 1041 518,446 16,860 X X 1 9910 6950 0 ----------- --------- 4,901,865 159,410 AGCO CORP COM 001084102 227,164 13,300 X 1 13300 0 0 ----------- --------- 227,164 13,300 AT&T CORP COM NEW 001957505 234,209 12,166 X 1 12136 30 0 95,256 4,948 X X 1 2744 2093 111 ----------- --------- 329,465 17,114 AT&T WIRELESS SVCS INC COM 00209A106 111,171 13,541 X 1 13541 0 0 41,659 5,074 X X 1 1737 3159 178 ----------- --------- 152,830 18,615 ABBOTT LABS COM 002824100 3,487,016 79,685 X 1 78110 1575 0 1,468,279 33,553 X X 1 16303 17250 0 13,128 300 X 2 300 0 0 ----------- --------- 4,968,423 113,538 ADAMS EXPRESS CO COM 006212104 1,854 157 X 1 157 0 0 235,113 19,908 X X 1 7062 12846 0 ----------- --------- 236,967 20,065 ADVANCED MICRO DEVICES INC COM 007903107 101,919 15,900 X 1 15900 0 0 ----------- --------- 101,919 15,900 AEGON N V ORD AMER REG 007924103 205,338 20,452 X 1 20452 0 0 16,446 1,638 X X 1 1638 0 0 ----------- --------- 221,784 22,090 AETNA INC NEW COM 00817Y108 156,942 2,607 X 1 2607 0 0 54,180 900 X X 1 900 0 0 ----------- --------- 211,122 3,507 AIR PRODS & CHEMS INC COM 009158106 870,064 20,915 X 1 20715 200 0 166,400 4,000 X X 1 500 3500 0 ----------- --------- 1,036,464 24,915 ALBERTO CULVER CO CL A 013068200 632,206 12,700 X 1 12300 400 0 129,428 2,600 X X 1 1000 1600 0 ----------- --------- 761,634 15,300 ALCOA INC COM 013817101 1,257,432 49,311 X 1 48761 550 0 909,816 35,679 X X 1 31000 4679 0 3,825 150 X 2 150 0 0 ----------- --------- 2,171,073 85,140 ALLEN TELECOM INC COM 018091108 206,500 12,500 X 1 12500 0 0 ----------- --------- 206,500 12,500 ALLSTATE CORP COM 020002101 276,216 7,748 X 1 6548 0 1200 117,931 3,308 X X 1 1318 1990 0 ----------- --------- 394,147 11,056 ALLTEL CORP COM 020039103 535,439 11,104 X 1 10579 525 0 291,925 6,054 X X 1 4575 1479 0 7,233 150 X 2 150 0 0 ----------- --------- 834,597 17,308 ALTRIA GROUP INC COM 02209S103 4,562,313 100,403 X 1 100403 0 0 1,943,469 42,770 X X 1 800 41970 0 ----------- --------- 6,505,782 143,173 AMERICAN ELEC PWR INC COM 025537101 250,334 8,392 X 1 8392 0 0 ----------- --------- 250,334 8,392 AMERICAN EXPRESS CO COM 025816109 625,521 14,961 X 1 14961 0 0 617,117 14,760 X X 1 4100 10660 0 ----------- --------- 1,242,638 29,721 AMERICAN INTL GROUP INC COM 026874107 7,409,525 134,279 X 1 121379 9480 3420 1,462,771 26,509 X X 1 18393 8116 0 9,657 175 X 2 175 0 0 ----------- --------- 8,881,953 160,963 AMERICAN PWR CONVERSION CORP COM 029066107 199,030 12,750 X 1 11800 950 0 57,368 3,675 X X 1 3675 0 0 4,293 275 X 2 275 0 0 ----------- --------- 260,691 16,700 AMGEN INC COM 031162100 249,055 3,777 X 1 3477 0 300 94,625 1,435 X X 1 840 595 0 ----------- --------- 343,680 5,212 AMSOUTH BANCORPORATION COM 032165102 4,529,132 207,378 X 1 203636 3742 0 2,150,017 98,444 X X 1 78138 20306 0 ----------- --------- 6,679,149 305,822 ANADARKO PETE CORP COM 032511107 242,852 5,461 X 1 5461 0 0 48,474 1,090 X X 1 602 488 0 ----------- --------- 291,326 6,551 ANHEUSER BUSCH COS INC COM 035229103 1,302,849 25,521 X 1 25121 400 0 667,020 13,066 X X 1 10866 2200 0 ----------- --------- 1,969,869 38,587 APPLIED MATLS INC COM 038222105 648,252 40,925 X 1 38325 2600 0 183,744 11,600 X X 1 10400 1200 0 10,296 650 X 2 650 0 0 ----------- --------- 842,292 53,175 ARCHER DANIELS MIDLAND CO COM 039483102 252,521 19,621 X 1 19180 441 0 81,467 6,330 X X 1 0 6330 0 ----------- --------- 333,988 25,951 ATLANTIS PLASTICS INC COM 049156102 114,915 16,300 X 1 16300 0 0 ----------- --------- 114,915 16,300 AUTOMATIC DATA PROCESSING IN COM 053015103 486,128 14,357 X 1 14357 0 0 409,503 12,094 X X 1 12094 0 0 ----------- --------- 895,631 26,451 AVON PRODS INC COM 054303102 2,345,127 37,703 X 1 37703 0 0 83,970 1,350 X X 1 1250 100 0 ----------- --------- 2,429,097 39,053 BB&T CORP COM 054937107 263,732 7,689 X 1 7689 0 0 4,665 136 X X 1 0 136 0 ----------- --------- 268,397 7,825 BP PLC SPONSORED ADR 055622104 4,977,954 118,466 X 1 116440 1434 592 2,775,508 66,052 X X 1 47119 18933 0 7,354 175 X 2 175 0 0 ----------- --------- 7,760,816 184,693 BANK OF AMERICA CORPORATION COM 060505104 2,616,925 33,113 X 1 31685 978 450 893,357 11,304 X X 1 6065 5239 0 9,958 126 X 2 126 0 0 ----------- --------- 3,520,240 44,543 BANK ONE CORP COM 06423A103 1,155,038 31,066 X 1 29770 1296 0 410,358 11,037 X X 1 9437 1600 0 11,154 300 X 2 300 0 0 ----------- --------- 1,576,550 42,403 BARD C R INC COM 067383109 429,643 6,025 X 1 6025 0 0 195,389 2,740 X X 1 300 2440 0 ----------- --------- 625,032 8,765 BAXTER INTL INC COM 071813109 470,392 18,092 X 1 17492 600 0 794,638 30,563 X X 1 30138 425 0 5,200 200 X 2 200 0 0 ----------- --------- 1,270,230 48,855 BECTON DICKINSON & CO COM 075887109 246,698 6,350 X 1 5650 700 0 101,011 2,600 X X 1 2600 0 0 7,770 200 X 2 200 0 0 ----------- --------- 355,479 9,150 BELDEN INC COM 077459105 199,420 12,550 X 1 12250 300 0 19,068 1,200 X X 1 600 600 0 ----------- --------- 218,488 13,750 BELLSOUTH CORP COM 079860102 6,188,553 232,390 X 1 221665 6400 4325 2,474,832 92,934 X X 1 34336 58598 0 ----------- --------- 8,663,385 325,324 BERKSHIRE HATHAWAY INC DEL CL B 084670207 216,270 89 X 1 89 0 0 51,030 21 X X 1 21 0 0 ----------- --------- 267,300 110 BEST BUY INC COM 086516101 254,736 5,800 X 1 5275 525 0 133,956 3,050 X X 1 2725 325 0 6,588 150 X 2 150 0 0 ----------- --------- 395,280 9,000 BOEING CO COM 097023105 957,219 27,891 X 1 27691 200 0 662,033 19,290 X X 1 12290 7000 0 ----------- --------- 1,619,252 47,181 BRISTOL MYERS SQUIBB CO COM 110122108 5,700,368 209,958 X 1 202808 7150 0 3,868,306 142,479 X X 1 68919 73560 0 12,218 450 X 2 450 0 0 ----------- --------- 9,580,892 352,887 CBL & ASSOC PPTYS INC COM 124830100 484,610 11,270 X 1 11270 0 0 176,300 4,100 X X 1 1200 2900 0 ----------- --------- 660,910 15,370 CIGNA CORP COM 125509109 201,373 4,290 X 1 4290 0 0 17,603 375 X X 1 0 375 0 ----------- --------- 218,976 4,665 CSX CORP COM 126408103 299,516 9,954 X 1 9954 0 0 143,589 4,772 X X 1 3272 1500 0 ----------- --------- 443,105 14,726 CAPITAL ONE FINL CORP COM 14040H105 5,634,458 114,568 X 1 105496 8500 572 408,981 8,316 X X 1 5066 3250 0 ----------- --------- 6,043,439 122,884 CARAUSTAR INDS INC COM 140909102 102,528 12,800 X 1 12800 0 0 ----------- --------- 102,528 12,800 CARDINAL HEALTH INC COM 14149Y108 3,070,591 47,754 X 1 39454 7900 400 834,295 12,975 X X 1 7895 5080 0 ----------- --------- 3,904,886 60,729 CASCADE CORP COM 147195101 226,200 13,000 X 1 13000 0 0 ----------- --------- 226,200 13,000 CATERPILLAR INC DEL COM 149123101 134,363 2,414 X 1 2214 200 0 161,971 2,910 X X 1 2910 0 0 ----------- --------- 296,334 5,324 CENDANT CORP COM 151313103 440,816 24,062 X 1 22037 2025 0 184,116 10,050 X X 1 10050 0 0 10,992 600 X 2 600 0 0 ----------- --------- 635,924 34,712 CHEVRONTEXACO CORP COM 166764100 4,195,184 58,105 X 1 54532 2233 1340 1,579,088 21,871 X X 1 12975 8896 0 ----------- --------- 5,774,272 79,976 CHUBB CORP COM 171232101 353,940 5,899 X 1 5374 525 0 181,500 3,025 X X 1 3025 0 0 12,000 200 X 2 200 0 0 ----------- --------- 547,440 9,124 CISCO SYS INC COM 17275R102 4,813,900 286,712 X 1 280724 2300 3688 1,151,746 68,597 X X 1 33991 34606 0 12,173 725 X 2 725 0 0 ----------- --------- 5,977,819 356,034 CITIGROUP INC COM 172967101 2,967,836 69,342 X 1 67276 1066 1000 1,239,016 28,949 X X 1 27376 1573 0 8,860 207 X 2 207 0 0 ----------- --------- 4,215,712 98,498 CLAYTON HOMES INC COM 184190106 173,316 13,810 X 1 13810 0 0 7,844 625 X X 1 625 0 0 ----------- --------- 181,160 14,435 COCA COLA CO COM 191216100 6,385,881 137,597 X 1 136397 900 300 6,167,102 132,883 X X 1 85953 46930 0 9,282 200 X 2 200 0 0 ----------- --------- 12,562,265 270,680 COLGATE PALMOLIVE CO COM 194162103 546,989 9,439 X 1 9439 0 0 167,186 2,885 X X 1 1600 1285 0 ----------- --------- 714,175 12,324 COMCAST CORP NEW CL A 20030N101 708,417 23,473 X 1 22950 348 175 336,808 11,160 X X 1 7112 3869 179 ----------- --------- 1,045,225 34,633 COMCAST CORP NEW CL A SPL 20030N200 6,203,873 214,000 X 1 198325 15175 500 789,574 27,236 X X 1 20086 7150 0 10,147 350 X 2 350 0 0 ----------- --------- 7,003,594 241,586 COMPUTER ASSOC INTL INC COM 204912109 293,961 13,194 X 1 12347 847 0 137,289 6,162 X X 1 5862 300 0 8,132 365 X 2 365 0 0 ----------- --------- 439,382 19,721 COMPUTER SCIENCES CORP COM 205363104 318,683 8,360 X 1 8360 0 0 53,368 1,400 X X 1 0 1400 0 ----------- --------- 372,051 9,760 CONAGRA FOODS INC COM 205887102 174,640 7,400 X 1 7400 0 0 57,820 2,450 X X 1 2450 0 0 ----------- --------- 232,460 9,850 CONOCOPHILLIPS COM 20825C104 221,007 4,033 X 1 3805 228 0 216,789 3,956 X X 1 2456 1500 0 ----------- --------- 437,796 7,989 CORNING INC COM 219350105 88,660 11,997 X 1 11997 0 0 177,361 24,000 X X 1 13200 10800 0 ----------- --------- 266,021 35,997 COSTCO WHSL CORP NEW COM 22160K105 6,421,581 175,453 X 1 155799 18450 1204 667,511 18,238 X X 1 16713 1525 0 5,490 150 X 2 150 0 0 ----------- --------- 7,094,582 193,841 COX COMMUNICATIONS INC NEW CL A 224044107 314,887 9,871 X 1 9271 600 0 110,056 3,450 X X 1 2700 750 0 5,583 175 X 2 175 0 0 ----------- --------- 430,526 13,496 DANAHER CORP DEL COM 235851102 40,830 600 X 1 600 0 0 197,345 2,900 X X 1 2900 0 0 ----------- --------- 238,175 3,500 DEAN FOODS CO NEW COM 242370104 530,996 16,857 X X 1 16857 0 0 ----------- --------- 530,996 16,857 DEERE & CO COM 244199105 345,035 7,550 X 1 7550 0 0 219,360 4,800 X X 1 3100 1700 0 ----------- --------- 564,395 12,350 DELL COMPUTER CORP COM 247025109 663,705 20,845 X 1 19820 1025 0 214,124 6,725 X X 1 6100 625 0 8,756 275 X 2 275 0 0 ----------- --------- 886,585 27,845 DIAMONDS TR UNIT SER 1 252787106 2,208,825 24,567 X 1 24267 300 0 979,571 10,895 X X 1 3855 7040 0 ----------- --------- 3,188,396 35,462 DISNEY WALT CO COM DISNEY 254687106 980,057 49,623 X 1 48473 1150 0 418,702 21,200 X X 1 13175 8025 0 4,938 250 X 2 250 0 0 ----------- --------- 1,403,697 71,073 DOLLAR GEN CORP COM 256669102 182,363 9,987 X 1 9987 0 0 117,686 6,445 X X 1 6445 0 0 ----------- --------- 300,049 16,432 DOMINION RES INC VA NEW COM 25746U109 435,235 6,772 X 1 6772 0 0 349,180 5,433 X X 1 3433 2000 0 ----------- --------- 784,415 12,205 DOVER CORP COM 260003108 642,343 21,440 X 1 21440 0 0 179,760 6,000 X X 1 2000 4000 0 ----------- --------- 822,103 27,440 DOW CHEM CO COM 260543103 1,700,168 54,915 X 1 54615 300 0 789,976 25,516 X X 1 16266 9250 0 ----------- --------- 2,490,144 80,431 DOW JONES & CO INC COM 260561105 283,998 6,600 X X 1 6600 0 0 ----------- --------- 283,998 6,600 DU PONT E I DE NEMOURS & CO COM 263534109 1,439,329 34,566 X 1 33582 534 450 1,434,916 34,460 X X 1 27055 7405 0 4,164 100 X 2 100 0 0 ----------- --------- 2,878,409 69,126 DUKE ENERGY CORP COM 264399106 624,039 31,280 X 1 30025 1255 0 392,857 19,692 X X 1 18413 1279 0 5,985 300 X 2 300 0 0 ----------- --------- 1,022,881 51,272 E M C CORP MASS COM 268648102 3,429,552 327,559 X 1 273301 50700 3558 367,437 35,094 X X 1 21094 14000 0 ----------- --------- 3,796,989 362,653 EL PASO CORP COM 28336L109 134,662 16,666 X 1 16420 246 0 126,298 15,631 X X 1 12525 3106 0 ----------- --------- 260,960 32,297 ELAN PLC ADR 284131208 67,680 12,000 X 1 12000 0 0 9,588 1,700 X X 1 0 1700 0 ----------- --------- 77,268 13,700 ELECTRONIC DATA SYS NEW COM 285661104 592,278 27,612 X 1 27612 0 0 321,861 15,005 X X 1 8955 6050 0 ----------- --------- 914,139 42,617 EMERSON ELEC CO COM 291011104 934,112 18,280 X 1 18080 200 0 857,203 16,775 X X 1 9975 6800 0 ----------- --------- 1,791,315 35,055 ENCANA CORP COM 292505104 146,573 3,820 X 1 3820 0 0 141,202 3,680 X X 1 3680 0 0 ----------- --------- 287,775 7,500 EQUIFAX INC COM 294429105 1,251,952 48,152 X 1 47752 0 400 87,802 3,377 X X 1 2277 1100 0 ----------- --------- 1,339,754 51,529 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,252 400 X 1 400 0 0 152,732 14,368 X X 1 8408 5960 0 ----------- --------- 156,984 14,768 EXXON MOBIL CORP COM 30231G102 17,186,024 478,586 X 1 467087 7499 4000 11,958,639 333,017 X X 1 241861 91156 0 4,991 139 X 2 139 0 0 ----------- --------- 29,149,654 811,742 FPL GROUP INC COM 302571104 426,104 6,374 X 1 6074 300 0 379,374 5,675 X X 1 3175 2500 0 ----------- --------- 805,478 12,049 FEDERAL HOME LN MTG CORP COM 313400301 4,247,369 83,659 X 1 77090 6100 469 599,036 11,799 X X 1 10124 1675 0 ----------- --------- 4,846,405 95,458 FEDERAL NATL MTG ASSN COM 313586109 4,470,126 66,283 X 1 56769 9000 514 837,200 12,414 X X 1 4514 7900 0 11,802 175 X 2 175 0 0 ----------- --------- 5,319,128 78,872 FEDERATED DEPT STORES INC DE COM 31410H101 1,769,945 48,031 X 1 47408 400 223 308,104 8,361 X X 1 4536 3825 0 ----------- --------- 2,078,049 56,392 FEDEX CORP COM 31428X106 583,085 9,400 X 1 8950 450 0 200,047 3,225 X X 1 3225 0 0 7,754 125 X 2 125 0 0 ----------- --------- 790,886 12,750 FIFTH THIRD BANCORP COM 316773100 1,717,893 29,918 X 1 29918 0 0 276,305 4,812 X X 1 4699 113 0 ----------- --------- 1,994,198 34,730 FIRST DATA CORP COM 319963104 485,884 11,725 X 1 10825 900 0 198,912 4,800 X X 1 4800 0 0 12,432 300 X 2 300 0 0 ----------- --------- 697,228 16,825 FIRST TENN NATL CORP COM 337162101 75,941,735 1,729,486 X 1 1680486 49000 0 15,991,495 364,188 X X 1 284699 37477 42012 ----------- --------- 91,933,230 2,093,674 FIRST VA BANKS INC COM 337477103 439,393 10,190 X 1 10190 0 0 ----------- --------- 439,393 10,190 FLEETBOSTON FINL CORP COM 339030108 3,234,561 108,871 X 1 105801 2184 886 286,999 9,660 X X 1 6261 3399 0 5,942 200 X 2 200 0 0 ----------- --------- 3,527,502 118,731 FLUOR CORP NEW COM 343412102 159,117 4,730 X 1 4230 500 0 90,828 2,700 X X 1 2700 0 0 4,205 125 X 2 125 0 0 ----------- --------- 254,150 7,555 FORD MTR CO DEL COM PAR $0.01 345370860 150,245 13,671 X 1 13671 0 0 90,624 8,246 X X 1 8146 100 0 ----------- --------- 240,869 21,917 FORTUNE BRANDS INC COM 349631101 169,337 3,244 X 1 3244 0 0 114,840 2,200 X X 1 2200 0 0 ----------- --------- 284,177 5,444 FRANKLIN RES INC COM 354613101 715,455 18,312 X 1 17902 0 410 48,134 1,232 X X 1 732 500 0 ----------- --------- 763,589 19,544 GANNETT INC COM 364730101 1,023,801 13,329 X 1 9929 3400 0 533,830 6,950 X X 1 5750 1200 0 ----------- --------- 1,557,631 20,279 GENERAL ELEC CO COM 369604103 23,781,713 829,209 X 1 784374 41085 3750 10,671,026 372,072 X X 1 200092 171980 0 16,491 575 X 2 575 0 0 ----------- --------- 34,469,230 1,201,856 GENERAL MLS INC COM 370334104 509,897 10,755 X 1 10355 400 0 390,469 8,236 X X 1 7836 400 0 ----------- --------- 900,366 18,991 GENERAL MTRS CORP COM 370442105 751,176 20,866 X 1 20866 0 0 221,148 6,143 X X 1 4488 1655 0 ----------- --------- 972,324 27,009 GILLETTE CO COM 375766102 560,100 17,580 X 1 16855 725 0 364,290 11,434 X X 1 11025 409 0 4,779 150 X 2 150 0 0 ----------- --------- 929,169 29,164 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466,777 11,514 X 1 11514 0 0 1,148,174 28,322 X X 1 3742 24580 0 ----------- --------- 1,614,951 39,836 GRAINGER W W INC COM 384802104 656,370 14,037 X 1 13414 300 323 362,110 7,744 X X 1 5544 2200 0 ----------- --------- 1,018,480 21,781 HEINZ H J CO COM 423074103 232,509 7,050 X 1 7050 0 0 58,540 1,775 X X 1 1250 525 0 ----------- --------- 291,049 8,825 HERSHEY FOODS CORP COM 427866108 69,660 1,000 X 1 1000 0 0 139,320 2,000 X X 1 0 2000 0 ----------- --------- 208,980 3,000 HEWLETT PACKARD CO COM 428236103 1,077,741 50,598 X 1 50598 0 0 293,770 13,792 X X 1 4216 9576 0 ----------- --------- 1,371,511 64,390 HOME DEPOT INC COM 437076102 5,943,714 179,460 X 1 164798 13587 1075 1,492,519 45,064 X X 1 26678 18386 0 12,420 375 X 2 375 0 0 ----------- --------- 7,448,653 224,899 ILLINOIS TOOL WKS INC COM 452308109 215,132 3,267 X 1 3067 200 0 112,867 1,714 X X 1 1650 64 0 ----------- --------- 327,999 4,981 INTEL CORP COM 458140100 11,028,709 529,971 X 1 504424 20600 4947 2,708,443 130,151 X X 1 60607 69544 0 8,324 400 X 2 400 0 0 ----------- --------- 13,745,476 660,522 INTERNATIONAL BUSINESS MACHS COM 459200101 7,008,383 84,950 X 1 82500 2000 450 2,831,318 34,319 X X 1 19932 14387 0 ----------- --------- 9,839,701 119,269 INTL PAPER CO COM 460146103 282,839 7,916 X 1 7116 800 0 484,250 13,553 X X 1 13153 400 0 ----------- --------- 767,089 21,469 INTERPUBLIC GROUP COS INC COM 460690100 112,619 8,417 X 1 8417 0 0 33,450 2,500 X X 1 2200 300 0 ----------- --------- 146,069 10,917 ISHARES TR DJ US TELECOMM 464287713 229,971 11,115 X 1 10040 0 1075 27,890 1,348 X X 1 1348 0 0 ----------- --------- 257,861 12,463 ISHARES TR DJ US TECH SEC 464287721 208,494 5,400 X 1 5400 0 0 ----------- --------- 208,494 5,400 J P MORGAN CHASE & CO COM 46625H100 9,156,730 267,897 X 1 262055 4125 1717 1,695,398 49,602 X X 1 28316 21286 0 5,982 175 X 2 175 0 0 ----------- --------- 10,858,110 317,674 JEFFERSON PILOT CORP COM 475070108 788 19 X 1 19 0 0 235,990 5,692 X X 1 5692 0 0 ----------- --------- 236,778 5,711 JOHNSON & JOHNSON COM 478160104 8,218,286 158,961 X 1 157161 1200 600 2,872,040 55,552 X X 1 28948 26604 0 6,463 125 X 2 125 0 0 ----------- --------- 11,096,789 214,638 KELLOGG CO COM 487836108 242,309 7,050 X 1 7050 0 0 89,362 2,600 X X 1 800 1800 0 ----------- --------- 331,671 9,650 KEYCORP NEW COM 493267108 85,337 3,377 X 1 3377 0 0 211,636 8,375 X X 1 0 8375 0 ----------- --------- 296,973 11,752 KIMBERLY CLARK CORP COM 494368103 1,803,734 34,594 X 1 34194 400 0 777,878 14,919 X X 1 13415 1504 0 5,214 100 X 2 100 0 0 ----------- --------- 2,586,826 49,613 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 496,846 12,572 X 1 12572 0 0 68,172 1,725 X X 1 1725 0 0 ----------- --------- 565,018 14,297 KOHLS CORP COM 500255104 1,110,377 21,611 X 1 21361 0 250 365,312 7,110 X X 1 6410 700 0 ----------- --------- 1,475,689 28,721 KROGER CO COM 501044101 24,937 1,495 X 1 1495 0 0 213,504 12,800 X X 1 12800 0 0 ----------- --------- 238,441 14,295 LA Z BOY INC COM 505336107 257,527 11,507 X 1 11507 0 0 81,485 3,641 X X 1 3641 0 0 ----------- --------- 339,012 15,148 LILLY ELI & CO COM 532457108 778,120 11,282 X 1 10857 425 0 413,820 6,000 X X 1 2000 4000 0 6,897 100 X 2 100 0 0 ----------- --------- 1,198,837 17,382 LINCOLN NATL CORP IND COM 534187109 260,099 7,300 X X 1 7300 0 0 ----------- --------- 260,099 7,300 LOCKHEED MARTIN CORP COM 539830109 740,142 15,559 X 1 15559 0 0 425,752 8,950 X X 1 1750 7200 0 ----------- --------- 1,165,894 24,509 LUCENT TECHNOLOGIES INC COM 549463107 135,955 66,970 X 1 62097 4873 0 52,704 25,962 X X 1 20814 4672 476 3,350 1,650 X 2 1650 0 0 ----------- --------- 192,009 94,582 MBIA INC COM 55262C100 396,633 8,136 X 1 8136 0 0 7,313 150 X X 1 0 150 0 ----------- --------- 403,946 8,286 MBNA CORP COM 55262L100 417,800 20,048 X 1 17986 2062 0 194,833 9,349 X X 1 9349 0 0 11,712 562 X 2 562 0 0 ----------- --------- 624,345 29,959 MGIC INVT CORP WIS COM 552848103 197,054 4,225 X 1 3825 400 0 99,110 2,125 X X 1 2125 0 0 3,498 75 X 2 75 0 0 ----------- --------- 299,662 6,425 MANULIFE FINL CORP COM 56501R106 332,794 11,797 X 1 10240 1557 0 28,407 1,007 X X 1 1007 0 0 ----------- --------- 361,201 12,804 MASCO CORP COM 574599106 502,758 21,080 X 1 20680 400 0 887,220 37,200 X X 1 12200 25000 0 ----------- --------- 1,389,978 58,280 MAY DEPT STORES CO COM 577778103 16,695 750 X 1 750 0 0 192,549 8,650 X X 1 2250 6400 0 ----------- --------- 209,244 9,400 MAYTAG CORP COM 578592107 635,432 26,021 X 1 11001 15020 0 1,985,053 81,288 X X 1 61816 19472 0 ----------- --------- 2,620,485 107,309 MCCORMICK & CO INC COM NON VTG 579780206 405,280 14,900 X 1 14300 600 0 163,200 6,000 X X 1 600 5400 0 ----------- --------- 568,480 20,900 MCDONALDS CORP COM 580135101 941,257 42,668 X 1 41018 1650 0 191,922 8,700 X X 1 4000 4700 0 4,412 200 X 2 200 0 0 ----------- --------- 1,137,591 51,568 MCGRAW HILL COS INC COM 580645109 2,346,080 37,840 X 1 29882 7750 208 266,910 4,305 X X 1 3775 530 0 ----------- --------- 2,612,990 42,145 MCKESSON CORP COM 58155Q103 275,200 7,700 X 1 7025 675 0 110,794 3,100 X X 1 3100 0 0 7,148 200 X 2 200 0 0 ----------- --------- 393,142 11,000 MEDTRONIC INC COM 585055106 6,141,229 128,022 X 1 110657 16500 865 2,332,354 48,621 X X 1 42375 6246 0 ----------- --------- 8,473,583 176,643 MELLON FINL CORP COM 58551A108 842,712 30,368 X 1 30368 0 0 111,000 4,000 X X 1 0 4000 0 ----------- --------- 953,712 34,368 MERCK & CO INC COM 589331107 9,863,429 162,897 X 1 156567 5730 600 6,970,881 115,126 X X 1 80412 34714 0 21,193 350 X 2 350 0 0 ----------- --------- 16,855,503 278,373 MICROSOFT CORP COM 594918104 9,734,994 379,680 X 1 351436 26160 2084 2,079,558 81,106 X X 1 44603 36503 0 8,974 350 X 2 350 0 0 ----------- --------- 11,823,526 461,136 MID-AMER APT CMNTYS INC COM 59522J103 10,776 399 X 1 399 0 0 229,585 8,500 X X 1 0 8500 0 ----------- --------- 240,361 8,899 MIDCAP SPDR TR UNIT SER 1 595635103 628,338 7,163 X 1 7163 0 0 ----------- --------- 628,338 7,163 MIDWAY GAMES INC COM 598148104 43,560 12,000 X 1 12000 0 0 ----------- --------- 43,560 12,000 MILACRON INC COM 598709103 153,181 31,325 X 1 28525 2800 0 47,433 9,700 X X 1 9700 0 0 3,912 800 X 2 800 0 0 ----------- --------- 204,526 41,825 MILLENNIUM PHARMACEUTICALS I COM 599902103 162,019 10,300 X 1 10300 0 0 ----------- --------- 162,019 10,300 MOODYS CORP COM 615369105 188,438 3,575 X 1 3575 0 0 52,710 1,000 X X 1 0 1000 0 ----------- --------- 241,148 4,575 MORGAN STANLEY COM NEW 617446448 1,115,736 26,099 X 1 25099 1000 0 184,767 4,322 X X 1 4322 0 0 10,688 250 X 2 250 0 0 ----------- --------- 1,311,191 30,671 MOTOROLA INC COM 620076109 1,172,125 124,297 X 1 114547 8325 1425 387,384 41,080 X X 1 23855 17225 0 4,715 500 X 2 500 0 0 ----------- --------- 1,564,224 165,877 MYLAN LABS INC COM 628530107 589,735 16,961 X 1 15911 1050 0 174,684 5,024 X X 1 5024 0 0 14,325 412 X 2 412 0 0 ----------- --------- 778,744 22,397 NASDAQ 100 TR UNIT SER 1 631100104 655,128 21,874 X 1 21626 248 0 270,599 9,035 X X 1 2100 6935 0 ----------- --------- 925,727 30,909 NATIONAL CITY CORP COM 635405103 371,945 11,371 X 1 11371 0 0 ----------- --------- 371,945 11,371 NATIONAL COMMERCE FINL CORP COM 63545P104 1,700,019 76,612 X 1 75412 0 1200 1,575,223 70,988 X X 1 64528 6460 0 ----------- --------- 3,275,242 147,600 NOKIA CORP SPONSORED ADR 654902204 109,818 6,684 X 1 6684 0 0 95,294 5,800 X X 1 4600 1200 0 ----------- --------- 205,112 12,484 NORFOLK SOUTHERN CORP COM 655844108 725,090 37,765 X 1 37765 0 0 442,271 23,035 X X 1 21716 1319 0 ----------- --------- 1,167,361 60,800 OLD NATL BANCORP IND COM 680033107 224,319 9,753 X 1 9753 0 0 54,441 2,367 X X 1 2367 0 0 ----------- --------- 278,760 12,120 OMNICOM GROUP INC COM 681919106 3,007,821 41,950 X 1 41717 0 233 94,142 1,313 X X 1 313 1000 0 ----------- --------- 3,101,963 43,263 ORACLE CORP COM 68389X105 376,732 31,368 X 1 29593 1775 0 273,444 22,768 X X 1 12325 10443 0 4,204 350 X 2 350 0 0 ----------- --------- 654,380 54,486 PNC FINL SVCS GROUP INC COM 693475105 297,986 6,105 X 1 6105 0 0 79,463 1,628 X X 1 0 1628 0 ----------- --------- 377,449 7,733 PPG INDS INC COM 693506107 360,254 7,100 X 1 7100 0 0 223,256 4,400 X X 1 4400 0 0 ----------- --------- 583,510 11,500 PARKER HANNIFIN CORP COM 701094104 372,872 8,880 X 1 7362 1518 0 ----------- --------- 372,872 8,880 PENNEY J C INC COM 708160106 232,834 13,818 X 1 13118 700 0 81,554 4,840 X X 1 3840 1000 0 ----------- --------- 314,388 18,658 PEPSICO INC COM 713448108 8,709,369 195,716 X 1 181541 14175 0 1,768,876 39,750 X X 1 30625 9125 0 11,125 250 X 2 250 0 0 ----------- --------- 10,489,370 235,716 PERFORMANCE FOOD GROUP CO COM 713755106 259,000 7,000 X 1 7000 0 0 ----------- --------- 259,000 7,000 PFIZER INC COM 717081103 13,230,923 387,435 X 1 362435 22725 2275 6,441,716 188,630 X X 1 152000 36630 0 ----------- --------- 19,672,639 576,065 PIER 1 IMPORTS INC COM 720279108 286,110 14,025 X 1 14025 0 0 ----------- --------- 286,110 14,025 PITNEY BOWES INC COM 724479100 376,418 9,800 X 1 9800 0 0 ----------- --------- 376,418 9,800 PLUM CREEK TIMBER CO INC COM 729251108 428,382 16,508 X 1 16508 0 0 44,038 1,697 X X 1 1697 0 0 ----------- --------- 472,420 18,205 PROCTER & GAMBLE CO COM 742718109 6,093,762 68,331 X 1 63831 4500 0 2,304,859 25,845 X X 1 16030 9815 0 6,689 75 X 2 75 0 0 ----------- --------- 8,405,310 94,251 PROGRESS ENERGY INC COM 743263105 238,378 5,430 X 1 5430 0 0 260,721 5,939 X X 1 3200 2739 0 ----------- --------- 499,099 11,369 PROVIDIAN FINL CORP COM 74406A102 183,348 19,800 X 1 19800 0 0 9,880 1,067 X X 1 1067 0 0 ----------- --------- 193,228 20,867 PRUDENTIAL FINL INC COM 744320102 614,181 18,252 X 1 18252 0 0 ----------- --------- 614,181 18,252 QUALCOMM INC COM 747525103 314,044 8,738 X 1 8448 0 290 53,695 1,494 X X 1 744 750 0 ----------- --------- 367,739 10,232 QWEST COMMUNICATIONS INTL IN COM 749121109 70,648 14,780 X 1 14780 0 0 37,805 7,909 X X 1 4816 3093 0 ----------- --------- 108,453 22,689 RADIOSHACK CORP COM 750438103 294,672 11,200 X 1 11200 0 0 ----------- --------- 294,672 11,200 RAYTHEON CO COM NEW 755111507 714,237 21,749 X 1 21324 100 325 539,496 16,428 X X 1 4403 12025 0 ----------- --------- 1,253,733 38,177 REGIONS FINL CORP COM 758940100 447,553 13,249 X 1 12224 1025 0 5,019,067 148,581 X X 1 4675 143906 0 10,134 300 X 2 300 0 0 ----------- --------- 5,476,754 162,130 REPSOL YPF S A SPONSORED ADR 76026T205 137,445 8,500 X 1 8500 0 0 40,425 2,500 X X 1 200 2300 0 ----------- --------- 177,870 11,000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1,021,865 21,919 X 1 21369 550 0 949,883 20,375 X X 1 7875 12500 0 6,993 150 X 2 150 0 0 ----------- --------- 1,978,741 42,444 RUBY TUESDAY INC COM 781182100 259,616 10,498 X X 1 0 10498 0 ----------- --------- 259,616 10,498 SBC COMMUNICATIONS INC COM 78387G103 2,086,700 81,671 X 1 80087 584 1000 1,267,997 49,628 X X 1 37467 12161 0 ----------- --------- 3,354,697 131,299 SPDR TR UNIT SER 1 78462F103 3,976,083 40,726 X 1 40426 300 0 1,210,225 12,396 X X 1 6086 6310 0 ----------- --------- 5,186,308 53,122 SAFECO CORP COM 786429100 479,591 13,590 X 1 13590 0 0 169,392 4,800 X X 1 4800 0 0 ----------- --------- 648,983 18,390 SARA LEE CORP COM 803111103 751,706 39,963 X 1 38988 975 0 167,410 8,900 X X 1 6500 2400 0 6,113 325 X 2 325 0 0 ----------- --------- 925,229 49,188 SCHERING PLOUGH CORP COM 806605101 5,609,054 301,562 X 1 298421 750 2391 1,021,717 54,931 X X 1 37856 17075 0 5,115 275 X 2 275 0 0 ----------- --------- 6,635,886 356,768 SCHLUMBERGER LTD COM 806857108 1,101,249 23,150 X 1 22675 475 0 409,103 8,600 X X 1 6175 2425 0 7,136 150 X 2 150 0 0 ----------- --------- 1,517,488 31,900 SEARS ROEBUCK & CO COM 812387108 632,903 18,814 X 1 17314 0 1500 114,241 3,396 X X 1 796 2600 0 ----------- --------- 747,144 22,210 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235,057 11,339 X 1 10559 0 780 15,942 769 X X 1 769 0 0 ----------- --------- 250,999 12,108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209,710 7,150 X 1 7150 0 0 ----------- --------- 209,710 7,150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552,626 27,412 X 1 24087 0 3325 58,625 2,908 X X 1 2908 0 0 ----------- --------- 611,251 30,320 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257,355 9,500 X 1 9500 0 0 ----------- --------- 257,355 9,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211,207 8,782 X 1 7310 0 1472 55,988 2,328 X X 1 1653 675 0 ----------- --------- 267,195 11,110 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333,880 13,600 X 1 13600 0 0 81,752 3,330 X X 1 60 3270 0 ----------- --------- 415,632 16,930 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 514,290 23,250 X 1 22450 0 800 24,155 1,092 X X 1 1092 0 0 ----------- --------- 538,445 24,342 SERVICE CORP INTL COM 817565104 84,753 21,900 X 1 21900 0 0 ----------- --------- 84,753 21,900 SOUTHERN CO COM 842587107 474,411 15,225 X 1 13225 2000 0 437,051 14,026 X X 1 7926 4100 2000 ----------- --------- 911,462 29,251 SPRINT CORP COM FON GROUP 852061100 218,880 15,200 X 1 15200 0 0 114,120 7,925 X X 1 1200 6725 0 ----------- --------- 333,000 23,125 STREETTRACKS SER TR FORTUNE 500 86330E885 264,250 3,775 X 1 3775 0 0 169,050 2,415 X X 1 0 2415 0 ----------- --------- 433,300 6,190 SUN MICROSYSTEMS INC COM 866810104 108,049 23,236 X 1 23236 0 0 53,495 11,504 X X 1 4300 7204 0 ----------- --------- 161,544 34,740 SUNTRUST BKS INC COM 867914103 2,005,697 33,800 X 1 33200 600 0 3,000,111 50,558 X X 1 38809 11049 700 5,934 100 X 2 100 0 0 ----------- --------- 5,011,742 84,458 SYSCO CORP COM 871829107 2,384,695 79,384 X 1 61784 17600 0 90,120 3,000 X X 1 1550 1450 0 ----------- --------- 2,474,815 82,384 TARGET CORP COM 87612E106 546,788 14,450 X 1 13350 1100 0 185,416 4,900 X X 1 4450 450 0 9,460 250 X 2 250 0 0 ----------- --------- 741,664 19,600 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 220,945 9,070 X 1 9070 0 0 ----------- --------- 220,945 9,070 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 199,517 6,350 X 1 6350 0 0 28,278 900 X X 1 900 0 0 ----------- --------- 227,795 7,250 TELLABS INC COM 879664100 182,073 27,755 X 1 25205 2550 0 74,292 11,325 X X 1 11325 0 0 4,920 750 X 2 750 0 0 ----------- --------- 261,285 39,830 TEXAS INSTRS INC COM 882508104 3,708,003 210,682 X 1 192257 16975 1450 1,004,573 57,078 X X 1 50068 7010 0 7,040 400 X 2 400 0 0 ----------- --------- 4,719,616 268,160 3M CO COM 88579Y101 1,751,549 13,580 X 1 13580 0 0 4,700,548 36,444 X X 1 5700 30744 0 ----------- --------- 6,452,097 50,024 TRACTOR SUPPLY CO COM 892356106 303,104 6,400 X 1 6400 0 0 ----------- --------- 303,104 6,400 TYCO INTL LTD NEW COM 902124106 314,687 16,580 X 1 16130 450 0 75,996 4,004 X X 1 3875 129 0 ----------- --------- 390,683 20,584 UST INC COM 902911106 182,857 5,220 X 1 5220 0 0 56,048 1,600 X X 1 1600 0 0 ----------- --------- 238,905 6,820 UNILEVER N V N Y SHS NEW 904784709 271,944 5,036 X 1 5036 0 0 185,814 3,441 X X 1 1000 2441 0 ----------- --------- 457,758 8,477 UNION PAC CORP COM 907818108 678,021 11,686 X 1 10086 1600 0 163,268 2,814 X X 1 1814 1000 0 ----------- --------- 841,289 14,500 UNION PLANTERS CORP COM 908068109 1,355,578 43,686 X 1 42054 1632 0 1,026,690 33,087 X X 1 29187 3900 0 ----------- --------- 2,382,268 76,773 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 160,047 6,407 X 1 6407 0 0 55,181 2,209 X X 1 2209 0 0 ----------- --------- 215,228 8,616 UNITED TECHNOLOGIES CORP COM 913017109 1,008,478 14,238 X 1 12763 1400 75 311,653 4,400 X X 1 2925 1475 0 ----------- --------- 1,320,131 18,638 UNITEDHEALTH GROUP INC COM 91324P102 517,978 10,308 X 1 10308 0 0 ----------- --------- 517,978 10,308 UNOCAL CORP COM 915289102 333,379 11,620 X 1 11620 0 0 158,885 5,538 X X 1 338 5200 0 ----------- --------- 492,264 17,158 UNUMPROVIDENT CORP COM 91529Y106 592,468 44,181 X 1 44181 0 0 488,098 36,398 X X 1 200 36198 0 ----------- --------- 1,080,566 80,579 VERIZON COMMUNICATIONS COM 92343V104 7,299,888 185,041 X 1 165209 18978 854 2,455,098 62,233 X X 1 34627 27606 0 7,890 200 X 2 200 0 0 ----------- --------- 9,762,876 247,474 VIACOM INC CL B 925524308 785,575 17,993 X 1 17993 0 0 344,434 7,889 X X 1 7589 300 0 ----------- --------- 1,130,009 25,882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7,241,477 368,522 X 1 319587 47635 1300 1,254,599 63,847 X X 1 35825 28022 0 ----------- --------- 8,496,076 432,369 VULCAN MATLS CO COM 929160109 658,772 17,771 X 1 15971 300 1500 6,996,778 188,745 X X 1 3950 184795 0 ----------- --------- 7,655,550 206,516 WACHOVIA CORP 2ND NEW COM 929903102 1,278,920 32,005 X 1 31505 500 0 781,419 19,555 X X 1 6672 12883 0 5,994 150 X 2 150 0 0 ----------- --------- 2,066,333 51,710 WAL MART STORES INC COM 931142103 5,925,175 110,400 X 1 107625 1275 1500 1,590,190 29,629 X X 1 14243 14586 800 10,734 200 X 2 200 0 0 ----------- --------- 7,526,099 140,229 WALGREEN CO COM 931422109 4,415,971 146,710 X 1 146710 0 0 3,745,704 124,442 X X 1 3400 121042 0 ----------- --------- 8,161,675 271,152 WASTE MGMT INC DEL COM 94106L109 945,412 39,245 X 1 39000 245 0 138,035 5,730 X X 1 835 4895 0 ----------- --------- 1,083,447 44,975 WATSON PHARMACEUTICALS INC COM 942683103 363,332 9,000 X 1 7975 1025 0 162,490 4,025 X X 1 4025 0 0 10,093 250 X 2 250 0 0 ----------- --------- 535,915 13,275 WAUSAU-MOSINEE PAPER CORP COM 943315101 293,574 26,212 X 1 25887 325 0 58,800 5,250 X X 1 725 4525 0 ----------- --------- 352,374 31,462 WELLS FARGO & CO NEW COM 949746101 11,166,120 221,550 X 1 196537 22045 2968 2,133,179 42,325 X X 1 31950 10375 0 ----------- --------- 13,299,299 263,875 WEYERHAEUSER CO COM 962166104 646,812 11,978 X 1 11653 325 0 305,262 5,653 X X 1 5178 475 0 ----------- --------- 952,074 17,631 WISCONSIN ENERGY CORP COM 976657106 164,720 5,680 X 1 5680 0 0 94,250 3,250 X X 1 0 3250 0 ----------- --------- 258,970 8,930 WORTHINGTON INDS INC COM 981811102 243,880 18,200 X 1 18200 0 0 89,780 6,700 X X 1 800 5900 0 ----------- --------- 333,660 24,900 WRIGLEY WM JR CO COM 982526105 231,668 4,120 X 1 4120 0 0 174,313 3,100 X X 1 3100 0 0 ----------- --------- 405,981 7,220 WYETH COM 983024100 1,323,184 29,049 X 1 27749 1300 0 168,536 3,700 X X 1 1200 2500 0 ----------- --------- 1,491,720 32,749 ZIMMER HLDGS INC COM 98956P102 727,516 16,149 X 1 16109 40 0 480,145 10,658 X X 1 3912 6746 0 ----------- --------- 1,207,661 26,807 GRAND TOTAL 660,504,972
-----END PRIVACY-ENHANCED MESSAGE-----