13F-HR/A 1 sep03.txt 13F AMENDMENT 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 289,525 6,028 X 1 5928 100 0 19,212 400 X X 1 200 200 0 ----------- --------- 308,737 6,428 GLOBALSANTAFE CORP SHS G3930E101 178,404 7,449 X 1 6442 1007 0 32,068 1,339 X X 1 1339 0 0 6,371 266 X 2 266 0 0 ----------- --------- 216,843 9,054 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,433,581 26,826 X 1 26826 0 0 773,010 14,465 X X 1 9125 5340 0 ----------- --------- 2,206,591 41,291 NOBLE CORPORATION SHS G65422100 180,149 5,300 X 1 4650 650 0 30,592 900 X X 1 900 0 0 8,498 250 X 2 250 0 0 ----------- --------- 219,239 6,450 XL CAP LTD CL A G98255105 5,932,678 76,610 X 1 69156 7200 254 539,370 6,965 X X 1 3690 3275 0 ----------- --------- 6,472,048 83,575 FLEXTRONICS INTL LTD ORD Y2573F102 473,528 33,300 X 1 31700 1600 0 174,764 12,290 X X 1 7215 5075 0 7,821 550 X 2 550 0 0 ----------- --------- 656,113 46,140 AFLAC INC COM 001055102 4,594,066 142,231 X 1 129590 11600 1041 565,573 17,510 X X 1 10560 6950 0 ----------- --------- 5,159,639 159,741 AGCO CORP COM 001084102 227,962 13,300 X 1 13300 0 0 ----------- --------- 227,962 13,300 AT&T CORP COM NEW 001957505 241,084 11,187 X 1 11157 30 0 83,808 3,889 X X 1 2366 1412 111 ----------- --------- 324,892 15,076 AT&T WIRELESS SVCS INC COM 00209A106 94,206 11,516 X 1 11516 0 0 26,797 3,276 X X 1 1035 2063 178 ----------- --------- 121,003 14,792 ABBOTT LABS COM 002824100 3,106,537 73,009 X 1 71709 1300 0 1,357,474 31,903 X X 1 14073 17830 0 12,765 300 X 2 300 0 0 ----------- --------- 4,476,776 105,212 ADAMS EXPRESS CO COM 006212104 1,857 157 X 1 157 0 0 235,511 19,908 X X 1 7062 12846 0 ----------- --------- 237,368 20,065 AEGON N V ORD AMER REG 007924103 239,289 20,452 X 1 20452 0 0 19,165 1,638 X X 1 1638 0 0 ----------- --------- 258,454 22,090 AETNA INC NEW COM 00817Y108 159,106 2,607 X 1 2607 0 0 54,927 900 X X 1 900 0 0 ----------- --------- 214,033 3,507 AIR PRODS & CHEMS INC COM 009158106 892,531 19,790 X 1 19590 200 0 180,400 4,000 X X 1 500 3500 0 ----------- --------- 1,072,931 23,790 ALBERTO CULVER CO CL A 013068200 728,739 12,698 X 1 12298 400 0 126,258 2,200 X X 1 600 1600 0 ----------- --------- 854,997 14,898 ALCOA INC COM 013817101 1,196,063 45,721 X 1 45171 550 0 886,929 33,904 X X 1 29225 4679 0 3,924 150 X 2 150 0 0 ----------- --------- 2,086,916 79,775 ALLSTATE CORP COM 020002101 285,775 7,823 X 1 6623 0 1200 120,842 3,308 X X 1 1318 1990 0 ----------- --------- 406,617 11,131 ALLTEL CORP COM 020039103 528,651 11,408 X 1 10883 525 0 183,230 3,954 X X 1 2475 1479 0 6,951 150 X 2 150 0 0 ----------- --------- 718,832 15,512 ALTRIA GROUP INC COM 02209S103 4,404,222 100,553 X 1 100553 0 0 1,978,446 45,170 X X 1 3200 41970 0 ----------- --------- 6,382,668 145,723 AMEREN CORP COM 023608102 77,752 1,812 X 1 1812 0 0 125,512 2,925 X X 1 2925 0 0 ----------- --------- 203,264 4,737 AMERICAN ELEC PWR INC COM 025537101 237,360 7,912 X 1 7912 0 0 ----------- --------- 237,360 7,912 AMERICAN EXPRESS CO COM 025816109 517,063 11,475 X 1 11475 0 0 722,312 16,030 X X 1 5370 10660 0 ----------- --------- 1,239,375 27,505 AMERICAN INTL GROUP INC COM 026874107 7,655,014 132,669 X 1 120919 8330 3420 1,477,414 25,605 X X 1 17389 8216 0 10,098 175 X 2 175 0 0 ----------- --------- 9,142,526 158,449 AMERICAN PWR CONVERSION CORP COM 029066107 220,579 12,750 X 1 11800 950 0 22,923 1,325 X X 1 1325 0 0 4,758 275 X 2 275 0 0 ----------- --------- 248,260 14,350 AMGEN INC COM 031162100 252,661 3,916 X 1 3616 0 300 88,714 1,375 X X 1 840 535 0 ----------- --------- 341,375 5,291 AMSOUTH BANCORPORATION COM 032165102 4,187,471 197,336 X 1 193594 3742 0 2,059,593 97,059 X X 1 78388 18671 0 ----------- --------- 6,247,064 294,395 ANADARKO PETE CORP COM 032511107 231,809 5,551 X 1 5551 0 0 45,519 1,090 X X 1 602 488 0 ----------- --------- 277,328 6,641 ANDREW CORP COM 034425108 268,019 22,187 X 1 22187 0 0 ----------- --------- 268,019 22,187 ANHEUSER BUSCH COS INC COM 035229103 1,091,649 22,125 X 1 22125 0 0 664,412 13,466 X X 1 10866 2600 0 ----------- --------- 1,756,061 35,591 APPLIED MATLS INC COM 038222105 646,065 35,635 X 1 34485 1150 0 63,456 3,500 X X 1 2300 1200 0 4,533 250 X 2 250 0 0 ----------- --------- 714,054 39,385 ARCHER DANIELS MIDLAND CO COM 039483102 258,596 19,725 X 1 19725 0 0 88,768 6,771 X X 1 0 6771 0 ----------- --------- 347,364 26,496 ATLANTIS PLASTICS INC COM 049156102 116,708 16,300 X 1 16300 0 0 ----------- --------- 116,708 16,300 AUTOMATIC DATA PROCESSING IN COM 053015103 498,566 13,907 X 1 13907 0 0 419,230 11,694 X X 1 11694 0 0 ----------- --------- 917,796 25,601 AVON PRODS INC COM 054303102 1,084,608 16,800 X 1 16800 0 0 74,244 1,150 X X 1 1050 100 0 ----------- --------- 1,158,852 17,950 BB&T CORP COM 054937107 704,412 19,616 X 1 19616 0 0 4,884 136 X X 1 0 136 0 ----------- --------- 709,296 19,752 BP PLC SPONSORED ADR 055622104 4,791,070 113,802 X 1 112040 1170 592 2,604,140 61,856 X X 1 42659 19197 0 7,368 175 X 2 175 0 0 ----------- --------- 7,402,578 175,833 BANK OF AMERICA CORPORATION COM 060505104 2,541,998 32,573 X 1 31371 752 450 745,673 9,555 X X 1 4490 5065 0 9,833 126 X 2 126 0 0 ----------- --------- 3,297,504 42,254 BANK ONE CORP COM 06423A103 1,150,267 29,761 X 1 28665 1096 0 307,730 7,962 X X 1 6162 1800 0 11,595 300 X 2 300 0 0 ----------- --------- 1,469,592 38,023 BARD C R INC COM 067383109 427,775 6,025 X 1 6025 0 0 173,240 2,440 X X 1 0 2440 0 ----------- --------- 601,015 8,465 BAXTER INTL INC COM 071813109 538,193 18,520 X 1 17570 950 0 783,544 26,963 X X 1 26963 0 0 5,812 200 X 2 200 0 0 ----------- --------- 1,327,549 45,683 BECTON DICKINSON & CO COM 075887109 242,004 6,700 X 1 6000 700 0 37,926 1,050 X X 1 1050 0 0 7,224 200 X 2 200 0 0 ----------- --------- 287,154 7,950 BELDEN INC COM 077459105 165,092 9,450 X 1 9450 0 0 15,723 900 X X 1 0 900 0 ----------- --------- 180,815 10,350 BELLSOUTH CORP COM 079860102 5,033,535 212,565 X 1 206140 2100 4325 2,121,159 89,576 X X 1 37174 52402 0 ----------- --------- 7,154,694 302,141 BERKSHIRE HATHAWAY INC DEL CL B 084670207 252,096 101 X 1 101 0 0 52,416 21 X X 1 21 0 0 ----------- --------- 304,512 122 BEST BUY INC COM 086516101 270,864 5,700 X 1 5175 525 0 46,570 980 X X 1 825 155 0 7,128 150 X 2 150 0 0 ----------- --------- 324,562 6,830 BOEING CO COM 097023105 922,622 26,875 X 1 26875 0 0 684,198 19,930 X X 1 12730 7200 0 ----------- --------- 1,606,820 46,805 BRISTOL MYERS SQUIBB CO COM 110122108 5,025,053 195,832 X 1 193657 2175 0 3,460,995 134,879 X X 1 60919 73960 0 11,547 450 X 2 450 0 0 ----------- --------- 8,497,595 331,161 CBL & ASSOC PPTYS INC COM 124830100 476,545 9,550 X 1 9550 0 0 204,590 4,100 X X 1 1200 2900 0 ----------- --------- 681,135 13,650 CSX CORP COM 126408103 314,614 10,756 X 1 10756 0 0 122,850 4,200 X X 1 2700 1500 0 ----------- --------- 437,464 14,956 CAPITAL ONE FINL CORP COM 14040H105 6,180,227 108,349 X 1 100277 7500 572 566,122 9,925 X X 1 5475 4450 0 ----------- --------- 6,746,349 118,274 CARAUSTAR INDS INC COM 140909102 110,336 12,800 X 1 12800 0 0 ----------- --------- 110,336 12,800 CARDINAL HEALTH INC COM 14149Y108 4,445,351 76,132 X 1 67592 8140 400 849,752 14,553 X X 1 8673 5880 0 ----------- --------- 5,295,103 90,685 CASCADE CORP COM 147195101 286,650 13,000 X 1 13000 0 0 ----------- --------- 286,650 13,000 CATERPILLAR INC DEL COM 149123101 154,821 2,249 X 1 2249 0 0 214,092 3,110 X X 1 2910 200 0 ----------- --------- 368,913 5,359 CENDANT CORP COM 151313103 454,784 24,333 X 1 22308 2025 0 55,136 2,950 X X 1 2950 0 0 11,214 600 X 2 600 0 0 ----------- --------- 521,134 27,883 CHEVRONTEXACO CORP COM 166764100 3,650,323 51,089 X 1 49595 154 1340 1,568,402 21,951 X X 1 12925 9026 0 ----------- --------- 5,218,725 73,040 CHUBB CORP COM 171232101 444,428 6,850 X 1 6175 675 0 68,124 1,050 X X 1 1050 0 0 12,976 200 X 2 200 0 0 ----------- --------- 525,528 8,100 CISCO SYS INC COM 17275R102 4,193,891 214,083 X 1 208095 2300 3688 1,150,269 58,717 X X 1 25866 32851 0 14,203 725 X 2 725 0 0 ----------- --------- 5,358,363 273,525 CITIGROUP INC COM 172967101 2,895,036 63,613 X 1 61547 1066 1000 1,118,455 24,576 X X 1 23003 1573 0 9,421 207 X 2 207 0 0 ----------- --------- 4,022,912 88,396 COCA COLA CO COM 191216100 5,620,757 130,837 X 1 129637 900 300 5,598,032 130,308 X X 1 85128 45180 0 8,592 200 X 2 200 0 0 ----------- --------- 11,227,381 261,345 COLGATE PALMOLIVE CO COM 194162103 504,351 9,024 X 1 9024 0 0 161,243 2,885 X X 1 1600 1285 0 ----------- --------- 665,594 11,909 COMCAST CORP NEW CL A 20030N101 673,201 21,843 X 1 21320 348 175 277,939 9,018 X X 1 5841 2998 179 ----------- --------- 951,140 30,861 COMCAST CORP NEW CL A SPL 20030N200 6,369,459 214,894 X 1 201019 13375 500 677,600 22,861 X X 1 15711 7150 0 10,374 350 X 2 350 0 0 ----------- --------- 7,057,433 238,105 COMPUTER SCIENCES CORP COM 205363104 299,057 7,960 X 1 7960 0 0 52,598 1,400 X X 1 0 1400 0 ----------- --------- 351,655 9,360 CONAGRA FOODS INC COM 205887102 314,352 14,800 X 1 14800 0 0 47,790 2,250 X X 1 2250 0 0 ----------- --------- 362,142 17,050 CONOCOPHILLIPS COM 20825C104 259,355 4,737 X 1 4623 114 0 222,835 4,070 X X 1 2456 1614 0 ----------- --------- 482,190 8,807 CORNING INC COM 219350105 81,219 8,622 X 1 8622 0 0 224,667 23,850 X X 1 13050 10800 0 ----------- --------- 305,886 32,472 COSTCO WHSL CORP NEW COM 22160K105 5,502,002 176,629 X 1 159325 16100 1204 536,189 17,213 X X 1 15188 2025 0 4,673 150 X 2 150 0 0 ----------- --------- 6,042,864 193,992 COX COMMUNICATIONS INC NEW CL A 224044107 312,124 9,871 X 1 9271 600 0 39,526 1,250 X X 1 500 750 0 5,534 175 X 2 175 0 0 ----------- --------- 357,184 11,296 DNP SELECT INCOME FD COM 23325P104 52,850 5,000 X 1 5000 0 0 71,876 6,800 X X 1 0 6800 0 ----------- --------- 124,726 11,800 DANAHER CORP DEL COM 235851102 39,515 535 X 1 535 0 0 199,422 2,700 X X 1 2700 0 0 ----------- --------- 238,937 3,235 DEAN FOODS CO NEW COM 242370104 21,721 700 X 1 700 0 0 523,073 16,857 X X 1 16857 0 0 ----------- --------- 544,794 17,557 DEERE & CO COM 244199105 405,158 7,600 X 1 7600 0 0 245,226 4,600 X X 1 2900 1700 0 ----------- --------- 650,384 12,200 DELL INC COM 24702R101 738,820 22,107 X 1 20857 1250 0 119,478 3,575 X X 1 2950 625 0 9,191 275 X 2 275 0 0 ----------- --------- 867,489 25,957 DIAMONDS TR UNIT SER 1 252787106 2,013,009 21,615 X 1 21415 200 0 1,042,592 11,195 X X 1 4055 7140 0 ----------- --------- 3,055,601 32,810 DISNEY WALT CO COM DISNEY 254687106 976,272 48,402 X 1 47252 1150 0 358,523 17,775 X X 1 9850 7925 0 5,043 250 X 2 250 0 0 ----------- --------- 1,339,838 66,427 DOLLAR GEN CORP COM 256669102 199,740 9,987 X 1 9987 0 0 26,860 1,343 X X 1 1343 0 0 ----------- --------- 226,600 11,330 DOMINION RES INC VA NEW COM 25746U109 335,127 5,414 X 1 5414 0 0 174,929 2,826 X X 1 826 2000 0 ----------- --------- 510,056 8,240 DOVER CORP COM 260003108 377,221 10,665 X 1 10665 0 0 212,220 6,000 X X 1 2000 4000 0 ----------- --------- 589,441 16,665 DOW CHEM CO COM 260543103 1,771,315 54,435 X 1 54135 300 0 796,938 24,491 X X 1 16341 8150 0 ----------- --------- 2,568,253 78,926 DOW JONES & CO INC COM 260561105 312,510 6,600 X X 1 6600 0 0 ----------- --------- 312,510 6,600 DU PONT E I DE NEMOURS & CO COM 263534109 1,424,081 35,593 X 1 34726 417 450 1,346,418 33,652 X X 1 26130 7522 0 4,001 100 X 2 100 0 0 ----------- --------- 2,774,500 69,345 DUKE ENERGY CORP COM 264399106 618,097 34,705 X 1 33450 1255 0 236,285 13,267 X X 1 11988 1279 0 5,343 300 X 2 300 0 0 ----------- --------- 859,725 48,272 E M C CORP MASS COM 268648102 3,640,151 288,214 X 1 234656 50000 3558 440,714 34,894 X X 1 20194 14700 0 ----------- --------- 4,080,865 323,108 EATON CORP COM 278058102 215,435 2,431 X 1 2431 0 0 ----------- --------- 215,435 2,431 EL PASO CORP COM 28336L109 123,021 16,852 X 1 16852 0 0 115,903 15,877 X X 1 12525 3352 0 ----------- --------- 238,924 32,729 ELECTRONIC DATA SYS NEW COM 285661104 544,127 26,937 X 1 26937 0 0 309,161 15,305 X X 1 9305 6000 0 ----------- --------- 853,288 42,242 EMERSON ELEC CO COM 291011104 953,073 18,102 X 1 17902 200 0 895,050 17,000 X X 1 10200 6800 0 ----------- --------- 1,848,123 35,102 EQUIFAX INC COM 294429105 1,088,626 48,883 X 1 48483 0 400 39,507 1,774 X X 1 674 1100 0 ----------- --------- 1,128,133 50,657 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,880 400 X 1 400 0 0 209,916 14,280 X X 1 8320 5960 0 ----------- --------- 215,796 14,680 EXXON MOBIL CORP COM 30231G102 17,027,088 465,221 X 1 454122 7099 4000 10,938,202 298,858 X X 1 216758 82100 0 5,087 139 X 2 139 0 0 ----------- --------- 27,970,377 764,218 FPL GROUP INC COM 302571104 480,889 7,609 X 1 7309 300 0 232,260 3,675 X X 1 2375 1300 0 ----------- --------- 713,149 11,284 FEDERAL HOME LN MTG CORP COM 313400301 2,780,469 53,113 X 1 52644 0 469 282,690 5,400 X X 1 3725 1675 0 ----------- --------- 3,063,159 58,513 FEDERAL NATL MTG ASSN COM 313586109 5,560,262 79,206 X 1 67307 11385 514 1,210,178 17,239 X X 1 9039 8200 0 12,285 175 X 2 175 0 0 ----------- --------- 6,782,725 96,620 FEDERATED DEPT STORES INC DE COM 31410H101 1,249,669 29,825 X 1 29725 100 0 349,866 8,350 X X 1 4225 4125 0 ----------- --------- 1,599,535 38,175 FEDEX CORP COM 31428X106 540,571 8,390 X 1 7940 450 0 114,363 1,775 X X 1 1775 0 0 8,054 125 X 2 125 0 0 ----------- --------- 662,988 10,290 FIFTH THIRD BANCORP COM 316773100 1,254,427 22,586 X 1 22586 0 0 267,259 4,812 X X 1 4699 113 0 ----------- --------- 1,521,686 27,398 FIRST DATA CORP COM 319963104 502,457 12,574 X 1 11674 900 0 105,894 2,650 X X 1 2650 0 0 11,988 300 X 2 300 0 0 ----------- --------- 620,339 15,524 FIRST TENN NATL CORP COM 337162101 71,868,475 1,692,616 X 1 1649616 43000 0 15,226,283 358,603 X X 1 279114 37477 42012 ----------- --------- 87,094,758 2,051,219 FLEETBOSTON FINL CORP COM 339030108 2,550,542 84,595 X 1 81525 2184 886 172,911 5,735 X X 1 2336 3399 0 6,030 200 X 2 200 0 0 ----------- --------- 2,729,483 90,530 FLUOR CORP NEW COM 343412102 184,038 4,930 X 1 4430 500 0 22,399 600 X X 1 600 0 0 4,666 125 X 2 125 0 0 ----------- --------- 211,103 5,655 FORD MTR CO DEL COM PAR $0.01 345370860 136,898 12,711 X 1 12711 0 0 88,809 8,246 X X 1 8146 100 0 ----------- --------- 225,707 20,957 FORTUNE BRANDS INC COM 349631101 184,097 3,244 X 1 3244 0 0 45,400 800 X X 1 800 0 0 ----------- --------- 229,497 4,044 FRANKLIN RES INC COM 354613101 781,903 17,686 X 1 17276 0 410 54,466 1,232 X X 1 732 500 0 ----------- --------- 836,369 18,918 GANNETT INC COM 364730101 756,908 9,759 X 1 9759 0 0 531,286 6,850 X X 1 5650 1200 0 ----------- --------- 1,288,194 16,609 GENERAL ELEC CO COM 369604103 22,979,715 770,872 X 1 737037 30085 3750 10,408,227 349,152 X X 1 196457 152695 0 17,141 575 X 2 575 0 0 ----------- --------- 33,405,083 1,120,599 GENERAL MLS INC COM 370334104 482,281 10,246 X 1 10246 0 0 413,558 8,786 X X 1 7986 800 0 ----------- --------- 895,839 19,032 GENERAL MTRS CORP COM 370442105 863,050 21,086 X 1 21086 0 0 251,435 6,143 X X 1 4488 1655 0 ----------- --------- 1,114,485 27,229 GILLETTE CO COM 375766102 532,117 16,639 X 1 16114 525 0 311,296 9,734 X X 1 9125 609 0 4,797 150 X 2 150 0 0 ----------- --------- 848,210 26,523 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239,941 5,659 X 1 5659 0 0 1,200,853 28,322 X X 1 3742 24580 0 ----------- --------- 1,440,794 33,981 GRAINGER W W INC COM 384802104 654,101 13,756 X 1 13133 300 323 368,227 7,744 X X 1 5544 2200 0 ----------- --------- 1,022,328 21,500 HARLEY DAVIDSON INC COM 412822108 420,931 8,733 X 1 8733 0 0 60,250 1,250 X X 1 700 550 0 ----------- --------- 481,181 9,983 HERSHEY FOODS CORP COM 427866108 72,680 1,000 X 1 1000 0 0 145,360 2,000 X X 1 0 2000 0 ----------- --------- 218,040 3,000 HEWLETT PACKARD CO COM 428236103 923,144 47,683 X 1 47683 0 0 323,158 16,692 X X 1 7116 9576 0 ----------- --------- 1,246,302 64,375 HOME DEPOT INC COM 437076102 5,471,756 171,797 X 1 157135 13587 1075 1,272,027 39,938 X X 1 23828 16110 0 11,944 375 X 2 375 0 0 ----------- --------- 6,755,727 212,110 ILLINOIS TOOL WKS INC COM 452308109 213,557 3,223 X 1 3023 200 0 106,944 1,614 X X 1 1550 64 0 ----------- --------- 320,501 4,837 INTEL CORP COM 458140100 13,993,784 508,495 X 1 486048 17500 4947 3,525,202 128,096 X X 1 57392 70704 0 11,008 400 X 2 400 0 0 ----------- --------- 17,529,994 636,991 INTERNATIONAL BUSINESS MACHS COM 459200101 6,707,085 75,932 X 1 73582 1900 450 2,808,366 31,794 X X 1 20107 11687 0 ----------- --------- 9,515,451 107,726 INTL PAPER CO COM 460146103 338,499 8,675 X 1 7875 800 0 528,837 13,553 X X 1 13153 400 0 ----------- --------- 867,336 22,228 ISHARES TR DJ US TELECOMM 464287713 258,476 13,554 X 1 12479 0 1075 24,467 1,283 X X 1 1283 0 0 ----------- --------- 282,943 14,837 ISHARES TR DJ US TECH SEC 464287721 232,902 5,400 X 1 5400 0 0 ----------- --------- 232,902 5,400 J P MORGAN CHASE & CO COM 46625H100 8,875,526 258,535 X 1 252693 4125 1717 1,574,585 45,866 X X 1 24580 21286 0 6,008 175 X 2 175 0 0 ----------- --------- 10,456,119 304,576 JEFFERSON PILOT CORP COM 475070108 843 19 X 1 19 0 0 252,611 5,692 X X 1 5692 0 0 ----------- --------- 253,454 5,711 JOHNSON & JOHNSON COM 478160104 7,458,552 150,617 X 1 149217 800 600 2,526,857 51,027 X X 1 31223 19804 0 6,190 125 X 2 125 0 0 ----------- --------- 9,991,599 201,769 KELLOGG CO COM 487836108 230,115 6,900 X 1 6900 0 0 86,710 2,600 X X 1 800 1800 0 ----------- --------- 316,825 9,500 KEYCORP NEW COM 493267108 82,949 3,244 X 1 3244 0 0 214,149 8,375 X X 1 0 8375 0 ----------- --------- 297,098 11,619 KIMBERLY CLARK CORP COM 494368103 1,579,991 30,787 X 1 30387 400 0 714,322 13,919 X X 1 12315 1604 0 5,132 100 X 2 100 0 0 ----------- --------- 2,299,445 44,806 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 538,082 12,572 X 1 12572 0 0 79,180 1,850 X X 1 1850 0 0 ----------- --------- 617,262 14,422 KOHLS CORP COM 500255104 1,718,856 32,128 X 1 26678 5200 250 503,436 9,410 X X 1 8310 1100 0 ----------- --------- 2,222,292 41,538 KROGER CO COM 501044101 33,596 1,880 X 1 1880 0 0 228,736 12,800 X X 1 12800 0 0 ----------- --------- 262,332 14,680 LA Z BOY INC COM 505336107 255,455 11,507 X 1 11507 0 0 80,831 3,641 X X 1 3641 0 0 ----------- --------- 336,286 15,148 LILLY ELI & CO COM 532457108 609,325 10,258 X 1 9833 425 0 316,305 5,325 X X 1 1200 4125 0 5,940 100 X 2 100 0 0 ----------- --------- 931,570 15,683 LINCOLN NATL CORP IND COM 534187109 258,274 7,300 X X 1 7300 0 0 ----------- --------- 258,274 7,300 LOCKHEED MARTIN CORP COM 539830109 725,663 15,724 X 1 15724 0 0 371,508 8,050 X X 1 850 7200 0 ----------- --------- 1,097,171 23,774 LOWES COS INC COM 548661107 177,706 3,424 X 1 3424 0 0 62,280 1,200 X X 1 1200 0 0 ----------- --------- 239,986 4,624 LUCENT TECHNOLOGIES INC COM 549463107 137,940 63,861 X 1 58988 4873 0 30,080 13,927 X X 1 8915 4536 476 3,564 1,650 X 2 1650 0 0 ----------- --------- 171,584 79,438 MBIA INC COM 55262C100 425,250 7,736 X 1 7736 0 0 8,246 150 X X 1 0 150 0 ----------- --------- 433,496 7,886 MBNA CORP COM 55262L100 352,218 15,448 X 1 14461 987 0 76,928 3,374 X X 1 3374 0 0 6,544 287 X 2 287 0 0 ----------- --------- 435,690 19,109 MGIC INVT CORP WIS COM 552848103 219,998 4,225 X 1 3825 400 0 45,562 875 X X 1 875 0 0 3,905 75 X 2 75 0 0 ----------- --------- 269,465 5,175 MANULIFE FINL CORP COM 56501R106 185,075 6,404 X 1 4847 1557 0 29,102 1,007 X X 1 1007 0 0 ----------- --------- 214,177 7,411 MASCO CORP COM 574599106 470,016 19,200 X 1 19200 0 0 920,448 37,600 X X 1 12200 25400 0 ----------- --------- 1,390,464 56,800 MAY DEPT STORES CO COM 577778103 18,473 750 X 1 750 0 0 213,050 8,650 X X 1 2250 6400 0 ----------- --------- 231,523 9,400 MAYTAG CORP COM 578592107 672,891 26,948 X 1 11928 15020 0 1,953,305 78,226 X X 1 64240 13986 0 ----------- --------- 2,626,196 105,174 MCCORMICK & CO INC COM NON VTG 579780206 378,396 13,800 X 1 13200 600 0 164,520 6,000 X X 1 600 5400 0 ----------- --------- 542,916 19,800 MCDONALDS CORP COM 580135101 984,561 41,825 X 1 40575 1250 0 170,665 7,250 X X 1 2150 5100 0 4,708 200 X 2 200 0 0 ----------- --------- 1,159,934 49,275 MCGRAW HILL COS INC COM 580645109 2,297,945 36,986 X 1 30028 6750 208 295,430 4,755 X X 1 3925 830 0 ----------- --------- 2,593,375 41,741 MCKESSON CORP COM 58155Q103 256,336 7,700 X 1 7025 675 0 36,619 1,100 X X 1 1100 0 0 6,658 200 X 2 200 0 0 ----------- --------- 299,613 9,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 448,789 17,308 X 1 16728 508 72 339,942 13,110 X X 1 9609 3501 0 1,089 42 X 2 42 0 0 ----------- --------- 789,820 30,460 MEDTRONIC INC COM 585055106 5,597,601 119,301 X 1 105936 12500 865 2,320,006 49,446 X X 1 43200 6246 0 ----------- --------- 7,917,607 168,747 MELLON FINL CORP COM 58551A108 915,684 30,381 X 1 30381 0 0 120,560 4,000 X X 1 0 4000 0 ----------- --------- 1,036,244 34,381 MERCK & CO INC COM 589331107 8,044,788 158,925 X 1 154095 4230 600 5,557,267 109,784 X X 1 80470 29314 0 17,717 350 X 2 350 0 0 ----------- --------- 13,619,772 269,059 MICROSOFT CORP COM 594918104 10,240,130 368,350 X 1 343761 22505 2084 2,074,741 74,631 X X 1 38128 36503 0 15,985 575 X 2 575 0 0 ----------- --------- 12,330,856 443,556 MID-AMER APT CMNTYS INC COM 59522J103 11,046 366 X 1 366 0 0 256,530 8,500 X X 1 0 8500 0 ----------- --------- 267,576 8,866 MIDCAP SPDR TR UNIT SER 1 595635103 659,332 7,063 X 1 7063 0 0 ----------- --------- 659,332 7,063 MIDWAY GAMES INC COM 598148104 35,520 12,000 X 1 12000 0 0 ----------- --------- 35,520 12,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 159,135 10,300 X 1 10300 0 0 ----------- --------- 159,135 10,300 MOODYS CORP COM 615369105 192,395 3,500 X 1 3500 0 0 54,970 1,000 X X 1 0 1000 0 ----------- --------- 247,365 4,500 MORGAN STANLEY COM NEW 617446448 1,316,454 26,089 X 1 25089 1000 0 79,323 1,572 X X 1 1572 0 0 12,615 250 X 2 250 0 0 ----------- --------- 1,408,392 27,911 MOTOROLA INC COM 620076109 1,386,743 116,045 X 1 112995 1625 1425 428,826 35,885 X X 1 18460 17425 0 5,975 500 X 2 500 0 0 ----------- --------- 1,821,544 152,430 MYLAN LABS INC COM 628530107 448,766 11,611 X 1 10961 650 0 38,611 999 X X 1 999 0 0 6,261 162 X 2 162 0 0 ----------- --------- 493,638 12,772 NASDAQ 100 TR UNIT SER 1 631100104 437,670 13,500 X 1 13252 248 0 292,915 9,035 X X 1 2100 6935 0 ----------- --------- 730,585 22,535 NATIONAL CITY CORP COM 635405103 284,082 9,643 X 1 9643 0 0 ----------- --------- 284,082 9,643 NATIONAL COMMERCE FINL CORP COM 63545P104 1,850,250 74,367 X 1 73167 0 1200 1,766,181 70,988 X X 1 64528 6460 0 ----------- --------- 3,616,431 145,355 NOKIA CORP SPONSORED ADR 654902204 103,880 6,659 X 1 6659 0 0 87,360 5,600 X X 1 4400 1200 0 ----------- --------- 191,240 12,259 NORFOLK SOUTHERN CORP COM 655844108 439,412 23,752 X 1 23752 0 0 424,299 22,935 X X 1 21716 1219 0 ----------- --------- 863,711 46,687 OLD NATL BANCORP IND COM 680033107 217,980 9,753 X 1 9753 0 0 52,902 2,367 X X 1 2367 0 0 ----------- --------- 270,882 12,120 OMNICOM GROUP INC COM 681919106 3,035,883 42,253 X 1 42020 0 233 99,009 1,378 X X 1 378 1000 0 ----------- --------- 3,134,892 43,631 ORACLE CORP COM 68389X105 316,634 28,145 X 1 26370 1775 0 193,702 17,218 X X 1 6775 10443 0 3,938 350 X 2 350 0 0 ----------- --------- 514,274 45,713 PNC FINL SVCS GROUP INC COM 693475105 295,234 6,205 X 1 6205 0 0 77,460 1,628 X X 1 0 1628 0 ----------- --------- 372,694 7,833 PPG INDS INC COM 693506107 349,874 6,700 X 1 6700 0 0 229,768 4,400 X X 1 4400 0 0 ----------- --------- 579,642 11,100 PARKER HANNIFIN CORP COM 701094104 367,434 8,220 X 1 6702 1518 0 ----------- --------- 367,434 8,220 PENNEY J C INC NOTE 5.000%10 708160BV7 30,510 30,000 X 1 30000 0 0 ----------- --------- 30,510 30,000 PENNEY J C INC COM 708160106 339,570 15,890 X 1 15190 700 0 109,842 5,140 X X 1 4140 1000 0 ----------- --------- 449,412 21,030 PEPSICO INC COM 713448108 8,303,259 181,175 X 1 167000 14175 0 1,786,457 38,980 X X 1 29880 9100 0 11,458 250 X 2 250 0 0 ----------- --------- 10,101,174 220,405 PERFORMANCE FOOD GROUP CO COM 713755106 285,110 7,000 X 1 7000 0 0 ----------- --------- 285,110 7,000 PFIZER INC COM 717081103 10,388,148 341,940 X 1 319940 19725 2275 5,691,848 187,355 X X 1 150905 36450 0 ----------- --------- 16,079,996 529,295 PIER 1 IMPORTS INC COM 720279108 269,841 14,025 X 1 14025 0 0 ----------- --------- 269,841 14,025 PITNEY BOWES INC COM 724479100 402,360 10,500 X 1 10500 0 0 ----------- --------- 402,360 10,500 PLUM CREEK TIMBER CO INC COM 729251108 455,579 17,908 X 1 17908 0 0 48,260 1,897 X X 1 1897 0 0 ----------- --------- 503,839 19,805 PROCTER & GAMBLE CO COM 742718109 6,365,969 68,584 X 1 64084 4500 0 1,951,077 21,020 X X 1 14205 6815 0 6,962 75 X 2 75 0 0 ----------- --------- 8,324,008 89,679 PROGRESS ENERGY INC COM 743263105 246,086 5,535 X 1 5535 0 0 261,337 5,878 X X 1 3385 2493 0 ----------- --------- 507,423 11,413 PROVIDIAN FINL CORP COM 74406A102 231,084 19,600 X 1 19600 0 0 12,580 1,067 X X 1 1067 0 0 ----------- --------- 243,664 20,667 PRUDENTIAL FINL INC COM 744320102 681,894 18,252 X 1 18252 0 0 ----------- --------- 681,894 18,252 QUALCOMM INC COM 747525103 258,396 6,201 X 1 5911 0 290 83,091 1,994 X X 1 1244 750 0 ----------- --------- 341,487 8,195 QWEST COMMUNICATIONS INTL IN COM 749121109 45,693 13,439 X 1 13439 0 0 16,633 4,892 X X 1 1799 3093 0 ----------- --------- 62,326 18,331 RADIOSHACK CORP COM 750438103 318,192 11,200 X 1 11200 0 0 ----------- --------- 318,192 11,200 RAYTHEON CO COM NEW 755111507 629,860 22,495 X 1 22070 100 325 459,984 16,428 X X 1 4403 12025 0 ----------- --------- 1,089,844 38,923 REGIONS FINL CORP COM 758940100 437,956 12,787 X 1 11762 1025 0 4,976,903 145,311 X X 1 1125 144186 0 10,275 300 X 2 300 0 0 ----------- --------- 5,425,134 158,398 REPSOL YPF S A SPONSORED ADR 76026T205 132,089 8,020 X 1 8020 0 0 41,175 2,500 X X 1 200 2300 0 ----------- --------- 173,264 10,520 ROYAL CARIBBEAN CRUISES LTD NOTE 5 780153AM4 9,120 19,000 X 1 19000 0 0 ----------- --------- 9,120 19,000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 743,046 16,811 X 1 16261 550 0 845,325 19,125 X X 1 6625 12500 0 6,630 150 X 2 150 0 0 ----------- --------- 1,595,001 36,086 RUBY TUESDAY INC COM 781182100 253,107 10,498 X X 1 0 10498 0 ----------- --------- 253,107 10,498 SBC COMMUNICATIONS INC COM 78387G103 1,694,483 76,156 X 1 74864 292 1000 1,175,047 52,811 X X 1 41506 11305 0 ----------- --------- 2,869,530 128,967 SPDR TR UNIT SER 1 78462F103 3,299,956 33,016 X 1 32816 200 0 1,268,970 12,696 X X 1 6286 6410 0 ----------- --------- 4,568,926 45,712 SAFECO CORP COM 786429100 480,407 13,590 X 1 13590 0 0 169,680 4,800 X X 1 4800 0 0 ----------- --------- 650,087 18,390 SARA LEE CORP COM 803111103 726,524 39,571 X 1 38596 975 0 101,898 5,550 X X 1 3150 2400 0 5,967 325 X 2 325 0 0 ----------- --------- 834,389 45,446 SCHERING PLOUGH CORP COM 806605101 1,870,528 122,738 X 1 119797 750 2191 650,443 42,680 X X 1 31055 11625 0 4,191 275 X 2 275 0 0 ----------- --------- 2,525,162 165,693 SCHLUMBERGER LTD COM 806857108 967,226 19,984 X 1 19509 475 0 346,060 7,150 X X 1 4725 2425 0 7,260 150 X 2 150 0 0 ----------- --------- 1,320,546 27,284 SEARS ROEBUCK & CO COM 812387108 783,380 17,914 X 1 16414 0 1500 148,507 3,396 X X 1 796 2600 0 ----------- --------- 931,887 21,310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312,890 14,333 X 1 13553 0 780 16,787 769 X X 1 769 0 0 ----------- --------- 329,677 15,102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 671,576 33,050 X 1 29725 0 3325 59,090 2,908 X X 1 2908 0 0 ----------- --------- 730,666 35,958 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262,011 9,500 X 1 9500 0 0 ----------- --------- 262,011 9,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231,144 9,611 X 1 8139 0 1472 55,988 2,328 X X 1 1653 675 0 ----------- --------- 287,132 11,939 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345,576 13,600 X 1 13600 0 0 92,238 3,630 X X 1 360 3270 0 ----------- --------- 437,814 17,230 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531,713 24,279 X 1 23479 0 800 23,543 1,075 X X 1 1075 0 0 ----------- --------- 555,256 25,354 SERVICE CORP INTL COM 817565104 100,083 21,900 X 1 21900 0 0 ----------- --------- 100,083 21,900 SOUTHERN CO COM 842587107 459,328 15,650 X 1 13650 2000 0 361,034 12,301 X X 1 8201 2100 2000 ----------- --------- 820,362 27,951 SPRINT CORP COM FON GROUP 852061100 249,150 16,500 X 1 16500 0 0 101,548 6,725 X X 1 0 6725 0 ----------- --------- 350,698 23,225 STREETTRACKS SER TR FORTUNE 500 86330E885 156,345 2,190 X 1 2190 0 0 172,407 2,415 X X 1 0 2415 0 ----------- --------- 328,752 4,605 SUN MICROSYSTEMS INC COM 866810104 73,767 22,286 X 1 22286 0 0 32,949 9,954 X X 1 2750 7204 0 ----------- --------- 106,716 32,240 SUNTRUST BKS INC COM 867914103 1,894,234 31,377 X 1 30777 600 0 1,717,348 28,447 X X 1 23298 4449 700 6,037 100 X 2 100 0 0 ----------- --------- 3,617,619 59,924 SYSCO CORP COM 871829107 2,485,732 75,993 X 1 58393 17600 0 101,402 3,100 X X 1 1650 1450 0 ----------- --------- 2,587,134 79,093 TARGET CORP COM 87612E106 589,476 15,665 X 1 14565 1100 0 77,142 2,050 X X 1 1650 400 0 9,408 250 X 2 250 0 0 ----------- --------- 676,026 17,965 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 221,489 9,070 X 1 9070 0 0 ----------- --------- 221,489 9,070 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 197,965 6,480 X 1 6480 0 0 27,495 900 X X 1 900 0 0 ----------- --------- 225,460 7,380 TELLABS INC COM 879664100 192,270 28,225 X 1 25675 2550 0 25,035 3,675 X X 1 3675 0 0 5,109 750 X 2 750 0 0 ----------- --------- 222,414 32,650 TEMPLETON GLOBAL INCOME FD I COM 880198106 89,358 10,600 X 1 10600 0 0 ----------- --------- 89,358 10,600 TEXAS INSTRS INC COM 882508104 4,584,214 201,062 X 1 184237 15375 1450 1,212,117 53,163 X X 1 46153 7010 0 9,120 400 X 2 400 0 0 ----------- --------- 5,805,451 254,625 3M CO COM 88579Y101 1,756,588 25,432 X 1 25432 0 0 5,089,630 73,688 X X 1 12200 61488 0 ----------- --------- 6,846,218 99,120 TRACTOR SUPPLY CO COM 892356106 419,968 12,800 X 1 12800 0 0 ----------- --------- 419,968 12,800 TYCO INTL LTD NEW COM 902124106 328,497 16,079 X 1 15629 450 0 45,538 2,229 X X 1 2100 129 0 ----------- --------- 374,035 18,308 UST INC COM 902911106 187,158 5,320 X 1 5320 0 0 56,288 1,600 X X 1 1600 0 0 ----------- --------- 243,446 6,920 UNILEVER N V N Y SHS NEW 904784709 221,985 3,751 X 1 3751 0 0 203,638 3,441 X X 1 1000 2441 0 ----------- --------- 425,623 7,192 UNION PAC CORP COM 907818108 672,736 11,565 X 1 9965 1600 0 172,532 2,966 X X 1 1966 1000 0 ----------- --------- 845,268 14,531 UNION PLANTERS CORP COM 908068109 777,300 24,567 X 1 24567 0 0 1,046,872 33,087 X X 1 29187 3900 0 ----------- --------- 1,824,172 57,654 UNITED TECHNOLOGIES CORP COM 913017109 1,155,958 14,958 X 1 13283 1400 275 340,032 4,400 X X 1 2925 1475 0 ----------- --------- 1,495,990 19,358 UNITEDHEALTH GROUP INC COM 91324P102 523,127 10,396 X 1 10396 0 0 ----------- --------- 523,127 10,396 UNOCAL CORP COM 915289102 371,778 11,795 X 1 11795 0 0 174,558 5,538 X X 1 338 5200 0 ----------- --------- 546,336 17,333 UNUMPROVIDENT CORP COM 91529Y106 650,872 44,067 X 1 44067 0 0 509,639 34,505 X X 1 200 34305 0 ----------- --------- 1,160,511 78,572 VERIZON COMMUNICATIONS COM 92343V104 5,485,729 169,104 X 1 151773 16477 854 1,814,821 55,944 X X 1 28904 27040 0 6,488 200 X 2 200 0 0 ----------- --------- 7,307,038 225,248 VIACOM INC CL B 925524308 680,285 17,762 X 1 17762 0 0 302,149 7,889 X X 1 7589 300 0 ----------- --------- 982,434 25,651 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7,359,316 363,422 X 1 325922 36200 1300 1,227,763 60,630 X X 1 32820 27810 0 ----------- --------- 8,587,079 424,052 VULCAN MATLS CO COM 929160109 669,331 16,771 X 1 14971 300 1500 7,532,813 188,745 X X 1 3950 184795 0 ----------- --------- 8,202,144 205,516 WACHOVIA CORP 2ND NEW COM 929903102 1,242,953 30,176 X 1 29676 500 0 752,953 18,280 X X 1 5397 12883 0 6,179 150 X 2 150 0 0 ----------- --------- 2,002,085 48,606 WAL MART STORES INC COM 931142103 5,557,139 99,501 X 1 96976 1025 1500 1,604,908 28,736 X X 1 12950 14986 800 11,170 200 X 2 200 0 0 ----------- --------- 7,173,217 128,437 WALGREEN CO COM 931422109 4,308,504 140,617 X 1 140617 0 0 3,885,673 126,817 X X 1 5775 121042 0 ----------- --------- 8,194,177 267,434 WASTE MGMT INC DEL COM 94106L109 1,032,407 39,450 X 1 39205 245 0 149,957 5,730 X X 1 835 4895 0 ----------- --------- 1,182,364 45,180 WATSON PHARMACEUTICALS INC COM 942683103 244,933 5,875 X 1 5300 575 0 31,268 750 X X 1 750 0 0 6,254 150 X 2 150 0 0 ----------- --------- 282,455 6,775 WAUSAU-MOSINEE PAPER CORP COM 943315101 307,839 25,212 X 1 24887 325 0 64,102 5,250 X X 1 725 4525 0 ----------- --------- 371,941 30,462 WELLPOINT HEALTH NETWORK NEW COM 94973H108 221,605 2,875 X 1 2575 300 0 23,124 300 X X 1 300 0 0 7,708 100 X 2 100 0 0 ----------- --------- 252,437 3,275 WELLS FARGO & CO NEW COM 949746101 10,908,432 211,814 X 1 190801 18045 2968 2,230,983 43,320 X X 1 32945 10375 0 ----------- --------- 13,139,415 255,134 WEYERHAEUSER CO COM 962166104 663,705 11,355 X 1 11030 325 0 298,275 5,103 X X 1 4478 625 0 ----------- --------- 961,980 16,458 WORTHINGTON INDS INC COM 981811102 179,608 14,300 X 1 14300 0 0 84,152 6,700 X X 1 800 5900 0 ----------- --------- 263,760 21,000 WRIGLEY WM JR CO COM 982526105 227,836 4,120 X 1 4120 0 0 160,370 2,900 X X 1 2900 0 0 ----------- --------- 388,206 7,020 WYETH COM 983024100 1,320,350 28,641 X 1 27341 1300 0 170,570 3,700 X X 1 1200 2500 0 ----------- --------- 1,490,920 32,341 ZIMMER HLDGS INC COM 98956P102 807,160 14,649 X 1 14649 0 0 569,624 10,338 X X 1 3552 6786 0 ----------- --------- 1,376,784 24,987 GRAND TOTAL 628,472,730