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     224,973       6,300  X          1              6200       100         0
                                                             14,284         400      X   X  1               200       200         0
                                                        -----------   ---------
                                                            239,257       6,700

GLOBALSANTAFE CORP             SHS            G3930E101     180,314       8,732  X          1              8000       732         0
                                                             91,191       4,416      X   X  1              4416         0         0
                                                              5,493         266  X          2               266         0         0
                                                        -----------   ---------
                                                            276,998      13,414

INGERSOLL-RAND COMPANY LTD     CL A           G4776G101   1,173,762      30,416  X          1             30416         0         0
                                                            541,227      14,025      X   X  1              9175      4850         0
                                                        -----------   ---------
                                                          1,714,989      44,441

NOBLE CORPORATION              SHS            G65422100     186,164       5,925  X          1              5275       650         0
                                                             84,834       2,700      X   X  1              2700         0         0
                                                              7,855         250  X          2               250         0         0
                                                        -----------   ---------
                                                            278,853       8,875

XL CAP LTD                     CL A           G98255105   5,031,046      71,080  X          1             63926      6900       254
                                                            270,027       3,815      X   X  1              1165      2650         0
                                                        -----------   ---------
                                                          5,301,073      74,895

FLEXTRONICS INTL LTD           ORD            Y2573F102     219,770      25,203  X          1             23603      1600         0
                                                             66,185       7,590      X   X  1              6915       675         0
                                                              4,796         550  X          2               550         0         0
                                                        -----------   ---------
                                                            290,751      33,343

AFLAC INC                      COM            001055102   3,566,208     111,270  X          1            110229         0      1041
                                                            469,052      14,635      X   X  1              8935      5700         0
                                                        -----------   ---------
                                                          4,035,260     125,905

AGCO CORP                      COM            001084102     214,130      13,300  X          1             13300         0         0
                                                        -----------   ---------
                                                            214,130      13,300

AT&T CORP                      COM NEW        001957505     224,970      13,887  X          1             13672       215         0
                                                             73,028       4,508      X   X  1              2304      2093       111
                                                        -----------   ---------
                                                            297,998      18,395

AT&T WIRELESS SVCS INC         COM            00209A106     107,086      16,225  X          1             15927       298         0
                                                             33,807       5,122      X   X  1              1785      3159       178
                                                        -----------   ---------
                                                            140,893      21,347

ABBOTT LABS                    COM            002824100   3,168,123      84,236  X          1             82661      1575         0
                                                          1,261,930      33,553      X   X  1             16303     17250         0
                                                             11,283         300  X          2               300         0         0
                                                        -----------   ---------
                                                          4,441,336     118,089

ADAMS EXPRESS CO               COM            006212104       1,592         157  X          1               157         0         0
                                                            205,071      20,224      X   X  1              7378     12846         0
                                                        -----------   ---------
                                                            206,663      20,381

ADVANCED MICRO DEVICES INC     COM            007903107      98,262      15,900  X          1             15900         0         0
                                                        -----------   ---------
                                                             98,262      15,900

AEGON N V                      ORD AMER REG   007924103     148,493      19,668  X          1             19668         0         0
                                                             11,891       1,575      X   X  1              1575         0         0
                                                        -----------   ---------
                                                            160,384      21,243

AIR PRODS & CHEMS INC          COM            009158106     883,291      21,320  X          1             21120       200         0
                                                            165,720       4,000      X   X  1               500      3500         0
                                                        -----------   ---------
                                                          1,049,011      25,320

ALBERTO CULVER CO              CL A           013068200     688,084      14,350  X          1             13950       400         0
                                                            244,545       5,100      X   X  1              1000      4100         0
                                                        -----------   ---------
                                                            932,629      19,450

ALCOA INC                      COM            013817101     967,314      49,913  X          1             49363       550         0
                                                            688,553      35,529      X   X  1             31150      4379         0
                                                              2,907         150  X          2               150         0         0
                                                        -----------   ---------
                                                          1,658,774      85,592

ALLEN TELECOM INC              COM            018091108     121,875      12,500  X          1             12500         0         0
                                                        -----------   ---------
                                                            121,875      12,500

ALLSTATE CORP                  COM            020002101     289,641       8,732  X          1              7532         0      1200
                                                            109,726       3,308      X   X  1              1318      1990         0
                                                        -----------   ---------
                                                            399,367      12,040

ALLTEL CORP                    COM            020039103     537,299      12,004  X          1             11479       525         0
                                                            257,549       5,754      X   X  1              4275      1479         0
                                                              6,714         150  X          2               150         0         0
                                                        -----------   ---------
                                                            801,562      17,908

ALTRIA GROUP INC               COM            02209S103   2,744,425      91,603  X          1             91603         0         0
                                                          1,473,133      49,170      X   X  1              6700     42470         0
                                                        -----------   ---------
                                                          4,217,558     140,773

AMERICAN ELEC PWR INC          COM            025537101     214,013       9,366  X          1              8666       700         0
                                                             15,995         700      X   X  1               400       300         0
                                                        -----------   ---------
                                                            230,008      10,066

AMERICAN EXPRESS CO            COM            025816109     579,400      17,436  X          1             17436         0         0
                                                            640,011      19,260      X   X  1              8600     10660         0
                                                        -----------   ---------
                                                          1,219,411      36,696

AMERICAN INTL GROUP INC        COM            026874107   6,295,302     127,306  X          1            114406      9480      3420
                                                          1,252,176      25,322      X   X  1             17081      8241         0
                                                              8,654         175  X          2               175         0         0
                                                        -----------   ---------
                                                          7,556,132     152,803

AMERICAN PWR CONVERSION CORP   COM            029066107     457,816      32,150  X          1             29950      2200         0
                                                            142,044       9,975      X   X  1              9975         0         0
                                                              9,612         675  X          2               675         0         0
                                                        -----------   ---------
                                                            609,472      42,800

AMGEN INC                      COM            031162100     336,208       5,842  X          1              5542         0       300
                                                             82,585       1,435      X   X  1               840       595         0
                                                        -----------   ---------
                                                            418,793       7,277

AMSOUTH BANCORPORATION         COM            032165102   4,164,762     209,495  X          1            205753      3742         0
                                                          1,957,067      98,444      X   X  1             78138     20306         0
                                                        -----------   ---------
                                                          6,121,829     307,939

ANADARKO PETE CORP             COM            032511107     248,477       5,461  X          1              5461         0         0
                                                             49,596       1,090      X   X  1               602       488         0
                                                        -----------   ---------
                                                            298,073       6,551

ANHEUSER BUSCH COS INC         COM            035229103   1,210,510      25,971  X          1             25571       400         0
                                                            801,506      17,196      X   X  1             14996      2200         0
                                                        -----------   ---------
                                                          2,012,016      43,167

APPLIED MATLS INC              COM            038222105     550,061      43,725  X          1             41125      2600         0
                                                            123,284       9,800      X   X  1              8600      1200         0
                                                              8,177         650  X          2               650         0         0
                                                        -----------   ---------
                                                            681,522      54,175

ARCHER DANIELS MIDLAND CO      COM            039483102     260,335      24,105  X          1             23664       441         0
                                                             68,364       6,330      X   X  1                 0      6330         0
                                                        -----------   ---------
                                                            328,699      30,435

ATLANTIS PLASTICS INC          COM            049156102      75,632      16,300  X          1             16300         0         0
                                                        -----------   ---------
                                                             75,632      16,300

AUTOMATIC DATA PROCESSING IN   COM            053015103     382,012      12,407  X          1             12407         0         0
                                                            495,535      16,094      X   X  1             16094         0         0
                                                        -----------   ---------
                                                            877,547      28,501

AVON PRODS INC                 COM            054303102   2,150,961      37,703  X          1             37703         0         0
                                                             77,018       1,350      X   X  1              1250       100         0
                                                        -----------   ---------
                                                          2,227,979      39,053

BB&T CORP                      COM            054937107     241,664       7,689  X          1              7689         0         0
                                                              4,274         136      X   X  1                 0       136         0
                                                        -----------   ---------
                                                            245,938       7,825

BP PLC                         SPONSORED ADR  055622104   4,360,691     113,000  X          1            110974      1434       592
                                                          2,800,441      72,569      X   X  1             53336     19233         0
                                                              6,753         175  X          2               175         0         0
                                                        -----------   ---------
                                                          7,167,885     185,744

BANK OF AMERICA CORPORATION    COM            060505104   2,283,198      34,159  X          1             32731       978       450
                                                            936,229      14,007      X   X  1              8768      5239         0
                                                              8,422         126  X          2               126         0         0
                                                        -----------   ---------
                                                          3,227,849      48,292

BANK ONE CORP                  COM            06423A103   1,152,052      33,277  X          1             31981      1296         0
                                                            382,102      11,037      X   X  1              9437      1600         0
                                                             10,386         300  X          2               300         0         0
                                                        -----------   ---------
                                                          1,544,540      44,614

BARD C R INC                   COM            067383109     379,937       6,025  X          1              6025         0         0
                                                            245,934       3,900      X   X  1               300      3600         0
                                                        -----------   ---------
                                                            625,871       9,925

BAXTER INTL INC                COM            071813109     326,144      17,497  X          1             16897       600         0
                                                            536,143      28,763      X   X  1             28338       425         0
                                                              3,728         200  X          2               200         0         0
                                                        -----------   ---------
                                                            866,015      46,460

BECTON DICKINSON & CO          COM            075887109     208,362       6,050  X          1              5350       700         0
                                                             89,544       2,600      X   X  1              2600         0         0
                                                              6,888         200  X          2               200         0         0
                                                        -----------   ---------
                                                            304,794       8,850

BELDEN INC                     COM            077459105     139,213      12,950  X          1             12650       300         0
                                                             12,900       1,200      X   X  1               600       600         0
                                                        -----------   ---------
                                                            152,113      14,150

BELLSOUTH CORP                 COM            079860102   4,969,763     229,338  X          1            218613      6400      4325
                                                          2,182,042     100,694      X   X  1             42296     58398         0
                                                        -----------   ---------
                                                          7,151,805     330,032

BERKSHIRE HATHAWAY INC DEL     CL B           084670207     297,043         139  X          1               139         0         0
                                                             66,247          31      X   X  1                31         0         0
                                                        -----------   ---------
                                                            363,290         170

BEST BUY INC                   COM            086516101     180,029       6,675  X          1              6150       525         0
                                                             82,261       3,050      X   X  1              2725       325         0
                                                              4,046         150  X          2               150         0         0
                                                        -----------   ---------
                                                            266,336       9,875

BOEING CO                      COM            097023105     712,082      28,415  X          1             28215       200         0
                                                            508,467      20,290      X   X  1             13290      7000         0
                                                        -----------   ---------
                                                          1,220,549      48,705

BRISTOL MYERS SQUIBB CO        COM            110122108   4,621,604     218,722  X          1            211572      7150         0
                                                          3,121,092     147,709      X   X  1             73049     74660         0
                                                              9,509         450  X          2               450         0         0
                                                        -----------   ---------
                                                          7,752,205     366,881

BRUNSWICK CORP                 COM            117043109     753,768      39,672  X          1             39672         0         0
                                                        -----------   ---------
                                                            753,768      39,672

CBL & ASSOC PPTYS INC          COM            124830100     498,039      12,270  X          1             12270         0         0
                                                            158,301       3,900      X   X  1              1200      2700         0
                                                        -----------   ---------
                                                            656,340      16,170

CIGNA CORP                     COM            125509109     196,139       4,290  X          1              4290         0         0
                                                             17,145         375      X   X  1                 0       375         0
                                                        -----------   ---------
                                                            213,284       4,665

CSX CORP                       COM            126408103     281,036       9,854  X          1              9854         0         0
                                                            136,097       4,772      X   X  1              3272      1500         0
                                                        -----------   ---------
                                                            417,133      14,626

CAPITAL ONE FINL CORP          COM            14040H105   3,432,160     114,367  X          1            105245      8500       622
                                                            193,295       6,441      X   X  1              4491      1950         0
                                                        -----------   ---------
                                                          3,625,455     120,808

CARAUSTAR INDS INC             COM            140909102      86,656      12,800  X          1             12800         0         0
                                                        -----------   ---------
                                                             86,656      12,800

CARDINAL HEALTH INC            COM            14149Y108      79,985       1,404  X          1              1404         0         0
                                                            251,522       4,415      X   X  1              4415         0         0
                                                        -----------   ---------
                                                            331,507       5,819

CASCADE CORP                   COM            147195101     187,200      13,000  X          1             13000         0         0
                                                        -----------   ---------
                                                            187,200      13,000

CATERPILLAR INC DEL            COM            149123101     118,769       2,414  X          1              2214       200         0
                                                            143,173       2,910      X   X  1              2910         0         0
                                                        -----------   ---------
                                                            261,942       5,324

CENDANT CORP                   COM            151313103     345,593      27,212  X          1             25187      2025         0
                                                            127,635      10,050      X   X  1             10050         0         0
                                                              7,620         600  X          2               600         0         0
                                                        -----------   ---------
                                                            480,848      37,862

CHEVRONTEXACO CORP             COM            166764100   3,781,641      58,494  X          1             54921      2233      1340
                                                          1,447,900      22,396      X   X  1             13175      9221         0
                                                        -----------   ---------
                                                          5,229,541      80,890

CHUBB CORP                     COM            171232101     292,778       6,606  X          1              6081       525         0
                                                            134,068       3,025      X   X  1              3025         0         0
                                                              8,864         200  X          2               200         0         0
                                                        -----------   ---------
                                                            435,710       9,831

CISCO SYS INC                  COM            17275R102   4,468,853     344,287  X          1            338299      2300      3688
                                                            908,498      69,992      X   X  1             34586     35406         0
                                                              9,411         725  X          2               725         0         0
                                                        -----------   ---------
                                                          5,386,762     415,004

CITIGROUP INC                  COM            172967101   2,598,198      75,419  X          1             73353      1066      1000
                                                            993,713      28,845      X   X  1             27272      1573         0
                                                              7,131         207  X          2               207         0         0
                                                        -----------   ---------
                                                          3,599,042     104,471

CLAYTON HOMES INC              COM            184190106     154,979      14,038  X          1             14038         0         0
                                                             20,391       1,847      X   X  1              1847         0         0
                                                        -----------   ---------
                                                            175,370      15,885

COCA COLA CO                   COM            191216100   5,728,367     141,511  X          1            140311       900       300
                                                          5,524,426     136,473      X   X  1             86943     49530         0
                                                              8,096         200  X          2               200         0         0
                                                        -----------   ---------
                                                         11,260,889     278,184

COLGATE PALMOLIVE CO           COM            194162103     553,328      10,164  X          1             10164         0         0
                                                            157,059       2,885      X   X  1              1600      1285         0
                                                        -----------   ---------
                                                            710,387      13,049

COMCAST CORP NEW               CL A           20030N101     687,214      24,037  X          1             23100       348       589
                                                            291,018      10,179      X   X  1              6131      3869       179
                                                        -----------   ---------
                                                            978,232      34,216

COMCAST CORP NEW               CL A SPL       20030N200   6,037,888     219,639  X          1            203689     15450       500
                                                            721,917      26,261      X   X  1             20186      6075         0
                                                             15,120         550  X          2               550         0         0
                                                        -----------   ---------
                                                          6,774,925     246,450

COMPUTER ASSOC INTL INC        COM            204912109     227,482      16,653  X          1             15606      1047         0
                                                             89,092       6,522      X   X  1              6222       300         0
                                                              4,986         365  X          2               365         0         0
                                                        -----------   ---------
                                                            321,560      23,540

COMPUTER SCIENCES CORP         COM            205363104     288,394       8,860  X          1              8860         0         0
                                                             45,570       1,400      X   X  1                 0      1400         0
                                                        -----------   ---------
                                                            333,964      10,260

CONAGRA FOODS INC              COM            205887102     216,804      10,797  X          1             10797         0         0
                                                             49,196       2,450      X   X  1              2450         0         0
                                                        -----------   ---------
                                                            266,000      13,247

CONCORD EFS INC                COM            206197105     121,419      12,917  X          1             12917         0         0
                                                        -----------   ---------
                                                            121,419      12,917

CONOCOPHILLIPS                 COM            20825C104     259,206       4,836  X          1              4608       228         0
                                                            217,939       4,066      X   X  1              2566      1500         0
                                                        -----------   ---------
                                                            477,145       8,902

CORNING INC                    COM            219350105      77,947      13,347  X          1             13347         0         0
                                                            140,160      24,000      X   X  1             13200     10800         0
                                                        -----------   ---------
                                                            218,107      37,347

COSTCO WHSL CORP NEW           COM            22160K105   5,270,902     175,521  X          1            155867     18450      1204
                                                            484,626      16,138      X   X  1             15838       300         0
                                                              4,505         150  X          2               150         0         0
                                                        -----------   ---------
                                                          5,760,033     191,809

COX COMMUNICATIONS INC NEW     CL A           224044107     621,301      19,971  X          1             18821      1150         0
                                                            171,106       5,500      X   X  1              4750       750         0
                                                              9,333         300  X          2               300         0         0
                                                        -----------   ---------
                                                            801,740      25,771

DANAHER CORP DEL               COM            235851102      39,456         600  X          1               600         0         0
                                                            190,704       2,900      X   X  1              2900         0         0
                                                        -----------   ---------
                                                            230,160       3,500

DEAN FOODS CO NEW              COM            242370104     482,223      11,238      X   X  1             11238         0         0
                                                        -----------   ---------
                                                            482,223      11,238

DEERE & CO                     COM            244199105     298,376       7,600  X          1              7600         0         0
                                                            198,263       5,050      X   X  1              3350      1700         0
                                                        -----------   ---------
                                                            496,639      12,650

DELL COMPUTER CORP             COM            247025109     676,061      24,755  X          1             23730      1025         0
                                                            183,661       6,725      X   X  1              6100       625         0
                                                              7,510         275  X          2               275         0         0
                                                        -----------   ---------
                                                            867,232      31,755

DIAMONDS TR                    UNIT SER 1     252787106   1,934,996      24,242  X          1             23942       300         0
                                                            981,387      12,295      X   X  1              5255      7040         0
                                                        -----------   ---------
                                                          2,916,383      36,537

DISNEY WALT CO                 COM DISNEY     254687106   1,104,142      64,873  X          1             62723      2150         0
                                                            499,113      29,325      X   X  1             19600      9725         0
                                                             10,212         600  X          2               600         0         0
                                                        -----------   ---------
                                                          1,613,467      94,798

DOLLAR GEN CORP                COM            256669102     121,941       9,987  X          1              9987         0         0
                                                             78,693       6,445      X   X  1              6445         0         0
                                                        -----------   ---------
                                                            200,634      16,432

DOMINION RES INC VA NEW        COM            25746U109     280,338       5,063  X          1              5063         0         0
                                                            355,532       6,421      X   X  1              4171      2250         0
                                                        -----------   ---------
                                                            635,870      11,484

DOVER CORP                     COM            260003108     690,877      28,525  X          1             28525         0         0
                                                            145,320       6,000      X   X  1              2000      4000         0
                                                        -----------   ---------
                                                            836,197      34,525

DOW CHEM CO                    COM            260543103   1,561,045      56,539  X          1             56239       300         0
                                                            704,500      25,516      X   X  1             16266      9250         0
                                                        -----------   ---------
                                                          2,265,545      82,055

DOW JONES & CO INC             COM            260561105     233,904       6,600      X   X  1              6600         0         0
                                                        -----------   ---------
                                                            233,904       6,600

DU PONT E I DE NEMOURS & CO    COM            263534109   1,235,482      31,793  X          1             30809       534       450
                                                          1,292,484      33,260      X   X  1             25755      7505         0
                                                              3,886         100  X          2               100         0         0
                                                        -----------   ---------
                                                          2,531,852      65,153

DUKE ENERGY CORP               COM            264399106     512,390      35,240  X          1             33985      1255         0
                                                            268,148      18,442      X   X  1             17163      1279         0
                                                              4,362         300  X          2               300         0         0
                                                        -----------   ---------
                                                            784,900      53,982

E M C CORP MASS                COM            268648102   2,365,212     327,138  X          1            272880     50700      3558
                                                            256,112      35,423      X   X  1             21373     14050         0
                                                        -----------   ---------
                                                          2,621,324     362,561

EASTMAN KODAK CO               COM            277461109     327,109      11,051  X          1             10851       200         0
                                                             32,560       1,100      X   X  1                 0      1100         0
                                                        -----------   ---------
                                                            359,669      12,151

EL PASO CORP                   COM            28336L109     112,790      18,643  X          1             18397       246         0
                                                            126,027      20,831      X   X  1             17725      3106         0
                                                        -----------   ---------
                                                            238,817      39,474

ELAN PLC                       ADR            284131208      58,870      21,100  X          1             21100         0         0
                                                              6,417       2,300      X   X  1                 0      2300         0
                                                        -----------   ---------
                                                             65,287      23,400

ELECTRONIC DATA SYS NEW        COM            285661104     449,187      25,522  X          1             25522         0         0
                                                            297,000      16,875      X   X  1              9275      7600         0
                                                        -----------   ---------
                                                            746,187      42,397

EMERSON ELEC CO                COM            291011104     815,124      17,974  X          1             17774       200         0
                                                            772,991      17,045      X   X  1             10245      6800         0
                                                        -----------   ---------
                                                          1,588,115      35,019

ENCANA CORP                    COM            292505104     185,746       5,740  X          1              5740         0         0
                                                            119,085       3,680      X   X  1              3680         0         0
                                                        -----------   ---------
                                                            304,831       9,420

EQUIFAX INC                    COM            294429105     929,016      46,474  X          1             45809         0       665
                                                             71,224       3,563      X   X  1              2463      1100         0
                                                        -----------   ---------
                                                          1,000,240      50,037

ERICSSON L M TEL CO            ADR B SEK 10   294821608       2,544         400  X          1               400         0         0
                                                             91,380      14,368      X   X  1              8408      5960         0
                                                        -----------   ---------
                                                             93,924      14,768

EXXON MOBIL CORP               COM            30231G102  16,245,290     464,815  X          1            453316      7499      4000
                                                         12,129,504     347,053      X   X  1            254801     92252         0
                                                              4,858         139  X          2               139         0         0
                                                        -----------   ---------
                                                         28,379,652     812,007

FPL GROUP INC                  COM            302571104     390,355       6,624  X          1              6324       300         0
                                                            347,687       5,900      X   X  1              3400      2500         0
                                                        -----------   ---------
                                                            738,042      12,524

FEDERAL HOME LN MTG CORP       COM            313400301   4,246,410      79,970  X          1             73401      6100       469
                                                            792,465      14,924      X   X  1             13724      1200         0
                                                        -----------   ---------
                                                          5,038,875      94,894

FEDERAL NATL MTG ASSN          COM            313586109   4,489,555      68,700  X          1             59186      9000       514
                                                            796,227      12,184      X   X  1              4284      7900         0
                                                             11,436         175  X          2               175         0         0
                                                        -----------   ---------
                                                          5,297,218      81,059

FEDERATED DEPT STORES INC DE   COM            31410H101   1,180,064      42,115  X          1             41492       400       223
                                                            110,987       3,961      X   X  1              2536      1425         0
                                                        -----------   ---------
                                                          1,291,051      46,076

FEDEX CORP                     COM            31428X106     437,809       7,950  X          1              7625       325         0
                                                            177,601       3,225      X   X  1              3225         0         0
                                                              6,884         125  X          2               125         0         0
                                                        -----------   ---------
                                                            622,294      11,300

FIFTH THIRD BANCORP            COM            316773100   1,502,811      29,918  X          1             29918         0         0
                                                            241,712       4,812      X   X  1              4699       113         0
                                                        -----------   ---------
                                                          1,744,523      34,730

FIRST DATA CORP                COM            319963104     528,654      14,284  X          1             13384       900         0
                                                            177,648       4,800      X   X  1              4800         0         0
                                                             11,103         300  X          2               300         0         0
                                                        -----------   ---------
                                                            717,405      19,384

FIRST TENN NATL CORP           COM            337162101  70,086,886   1,764,968  X          1           1716868     48000       100
                                                         15,128,596     380,977      X   X  1            299618     39347     42012
                                                        -----------   ---------
                                                         85,215,482   2,145,945

FIRST VA BANKS INC             COM            337477103     399,752      10,190  X          1             10190         0         0
                                                        -----------   ---------
                                                            399,752      10,190

FLEETBOSTON FINL CORP          COM            339030108   3,100,320     129,829  X          1            126256      2634       939
                                                            236,053       9,885      X   X  1              6486      3399         0
                                                             10,149         425  X          2               425         0         0
                                                        -----------   ---------
                                                          3,346,522     140,139

FLUOR CORP NEW                 COM            343412102     333,196       9,893  X          1              8943       950         0
                                                            143,140       4,250      X   X  1              4250         0         0
                                                              8,420         250  X          2               250         0         0
                                                        -----------   ---------
                                                            484,756      14,393

FORD MTR CO DEL                COM PAR $0.01  345370860     115,589      15,371  X          1             15371         0         0
                                                             66,191       8,802      X   X  1              8702       100         0
                                                        -----------   ---------
                                                            181,780      24,173

FORTUNE BRANDS INC             COM            349631101     139,070       3,244  X          1              3244         0         0
                                                             94,314       2,200      X   X  1              2200         0         0
                                                        -----------   ---------
                                                            233,384       5,444

FRANKLIN RES INC               COM            354613101     501,749      15,246  X          1             14836         0       410
                                                             40,545       1,232      X   X  1               732       500         0
                                                        -----------   ---------
                                                            542,294      16,478

GANNETT INC                    COM            364730101     954,890      13,558  X          1             10158      3400         0
                                                            489,489       6,950      X   X  1              5750      1200         0
                                                        -----------   ---------
                                                          1,444,379      20,508

GENERAL ELEC CO                COM            369604103  21,562,227     845,577  X          1            800466     41085      4026
                                                          9,756,583     382,611      X   X  1            209931    172680         0
                                                             14,663         575  X          2               575         0         0
                                                        -----------   ---------
                                                         31,333,473   1,228,763

GENERAL MLS INC                COM            370334104     418,561       9,189  X          1              8789       400         0
                                                            375,149       8,236      X   X  1              7836       400         0
                                                        -----------   ---------
                                                            793,710      17,425

GENERAL MTRS CORP              COM            370442105     645,002      19,185  X          1             19185         0         0
                                                            213,252       6,343      X   X  1              4688      1655         0
                                                        -----------   ---------
                                                            858,254      25,528

GILLETTE CO                    COM            375766102     599,311      19,370  X          1             18645       725         0
                                                            485,420      15,689      X   X  1             15080       609         0
                                                              4,641         150  X          2               150         0         0
                                                        -----------   ---------
                                                          1,089,372      35,209

GLAXOSMITHKLINE PLC            SPONSORED ADR  37733W105     397,261      11,289  X          1             11289         0         0
                                                            996,650      28,322      X   X  1              3742     24580         0
                                                        -----------   ---------
                                                          1,393,911      39,611

GRAINGER W W INC               COM            384802104     575,977      13,426  X          1             12903       200       323
                                                            332,217       7,744      X   X  1              5544      2200         0
                                                        -----------   ---------
                                                            908,194      21,170

HEINZ H J CO                   COM            423074103     246,740       8,450  X          1              8450         0         0
                                                             42,340       1,450      X   X  1              1150       300         0
                                                        -----------   ---------
                                                            289,080       9,900

HEWLETT PACKARD CO             COM            428236103     803,176      51,651  X          1             51651         0         0
                                                            241,523      15,532      X   X  1              5956      9576         0
                                                        -----------   ---------
                                                          1,044,699      67,183

HOME DEPOT INC                 COM            437076102   4,321,634     177,407  X          1            162453     13587      1367
                                                          1,107,016      45,444      X   X  1             30558     14886         0
                                                              9,135         375  X          2               375         0         0
                                                        -----------   ---------
                                                          5,437,785     223,226

ILLINOIS TOOL WKS INC          COM            452308109     213,236       3,667  X          1              3467       200         0
                                                             99,670       1,714      X   X  1              1650        64         0
                                                        -----------   ---------
                                                            312,906       5,381

INTEL CORP                     COM            458140100   8,852,037     543,737  X          1            508190     30600      4947
                                                          2,302,009     141,401      X   X  1             73382     68019         0
                                                              6,512         400  X          2               400         0         0
                                                        -----------   ---------
                                                         11,160,558     685,538

INTERNATIONAL BUSINESS MACHS   COM            459200101   6,748,204      86,041  X          1             83591      2000       450
                                                          2,935,401      37,427      X   X  1             23040     14387         0
                                                        -----------   ---------
                                                          9,683,605     123,468

INTL PAPER CO                  COM            460146103     248,464       7,351  X          1              6551       800         0
                                                            458,091      13,553      X   X  1             13153       400         0
                                                        -----------   ---------
                                                            706,555      20,904

INTERPUBLIC GROUP COS INC      COM            460690100      93,624      10,067  X          1             10067         0         0
                                                             27,435       2,950      X   X  1              1550      1400         0
                                                        -----------   ---------
                                                            121,059      13,017

J P MORGAN CHASE & CO          COM            46625H100   6,444,994     271,825  X          1            264716      5250      1859
                                                          1,226,883      51,745      X   X  1             30159     21586         0
                                                              7,113         300  X          2               300         0         0
                                                        -----------   ---------
                                                          7,678,990     323,870

JEFFERSON PILOT CORP           COM            475070108         731          19  X          1                19         0         0
                                                            219,028       5,692      X   X  1              5692         0         0
                                                        -----------   ---------
                                                            219,759       5,711

JOHNSON & JOHNSON              COM            478160104   9,341,500     161,422  X          1            159622      1200       600
                                                          3,582,271      61,902      X   X  1             35098     26804         0
                                                              7,234         125  X          2               125         0         0
                                                        -----------   ---------
                                                         12,931,005     223,449

KELLOGG CO                     COM            487836108     148,653       4,850  X          1              4850         0         0
                                                            202,290       6,600      X   X  1              4800      1800         0
                                                        -----------   ---------
                                                            350,943      11,450

KEYCORP NEW                    COM            493267108      76,185       3,377  X          1              3377         0         0
                                                            188,940       8,375      X   X  1                 0      8375         0
                                                        -----------   ---------
                                                            265,125      11,752

KIMBERLY CLARK CORP            COM            494368103   1,632,429      35,909  X          1             35509       400         0
                                                            666,853      14,669      X   X  1             13165      1504         0
                                                              4,546         100  X          2               100         0         0
                                                        -----------   ---------
                                                          2,303,828      50,678

KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER 494550106     430,014      11,622  X          1             11622         0         0
                                                             63,825       1,725      X   X  1              1725         0         0
                                                        -----------   ---------
                                                            493,839      13,347

KOHLS CORP                     COM            500255104     142,412       2,517  X          1              2517         0         0
                                                            161,253       2,850      X   X  1              2850         0         0
                                                        -----------   ---------
                                                            303,665       5,367

KROGER CO                      COM            501044101      19,659       1,495  X          1              1495         0         0
                                                            168,320      12,800      X   X  1             12800         0         0
                                                        -----------   ---------
                                                            187,979      14,295

LA Z BOY INC                   COM            505336107     198,841      11,507  X          1             11507         0         0
                                                             62,917       3,641      X   X  1              3641         0         0
                                                        -----------   ---------
                                                            261,758      15,148

LILLY ELI & CO                 COM            532457108     633,337      11,082  X          1             10657       425         0
                                                            334,327       5,850      X   X  1              1850      4000         0
                                                              5,715         100  X          2               100         0         0
                                                        -----------   ---------
                                                            973,379      17,032

LINCOLN NATL CORP IND          COM            534187109     204,400       7,300      X   X  1              7300         0         0
                                                        -----------   ---------
                                                            204,400       7,300

LOCKHEED MARTIN CORP           COM            539830109   1,010,866      21,259  X          1             21259         0         0
                                                            435,083       9,150      X   X  1              1950      7200         0
                                                        -----------   ---------
                                                          1,445,949      30,409

LUCENT TECHNOLOGIES INC        COM            549463107     122,211      83,133  X          1             78260      4873         0
                                                             40,916      27,834      X   X  1             22686      4672       476
                                                              2,426       1,650  X          2              1650         0         0
                                                        -----------   ---------
                                                            165,553     112,617

MBIA INC                       COM            55262C100     279,599       7,236  X          1              7236         0         0
                                                             35,742         925      X   X  1                 0       925         0
                                                        -----------   ---------
                                                            315,341       8,161

MBNA CORP                      COM            55262L100     339,349      22,548  X          1             20486      2062         0
                                                            140,703       9,349      X   X  1              9349         0         0
                                                              8,458         562  X          2               562         0         0
                                                        -----------   ---------
                                                            488,510      32,459

MGIC INVT CORP WIS             COM            552848103     193,289       4,922  X          1              4522       400         0
                                                             87,377       2,225      X   X  1              2225         0         0
                                                              2,945          75  X          2                75         0         0
                                                        -----------   ---------
                                                            283,611       7,222

MANULIFE FINL CORP             COM            56501R106     216,208       9,035  X          1              7478      1557         0
                                                             24,098       1,007      X   X  1              1007         0         0
                                                        -----------   ---------
                                                            240,306      10,042

MASCO CORP                     COM            574599106     327,340      17,580  X          1             17180       400         0
                                                            832,314      44,700      X   X  1             19700     25000         0
                                                        -----------   ---------
                                                          1,159,654      62,280

MAY DEPT STORES CO             COM            577778103     201,884      10,150      X   X  1              3750      6400         0
                                                        -----------   ---------
                                                            201,884      10,150

MAYTAG CORP                    COM            578592107     495,180      26,021  X          1             11001     15020         0
                                                          1,690,929      88,856      X   X  1             67631     21225         0
                                                        -----------   ---------
                                                          2,186,109     114,877

MCCORMICK & CO INC             COM NON VTG    579780206     376,584      15,600  X          1             15000       600         0
                                                            144,840       6,000      X   X  1               600      5400         0
                                                        -----------   ---------
                                                            521,424      21,600

MCDONALDS CORP                 COM            580135101     650,788      45,006  X          1             43356      1650         0
                                                            183,642      12,700      X   X  1              8000      4700         0
                                                              2,892         200  X          2               200         0         0
                                                        -----------   ---------
                                                            837,322      57,906

MCGRAW HILL COS INC            COM            580645109   1,932,255      34,759  X          1             29651      4900       208
                                                            169,829       3,055      X   X  1              2525       530         0
                                                        -----------   ---------
                                                          2,102,084      37,814

MCKESSON CORP                  COM            58155Q103     211,908       8,500  X          1              7825       675         0
                                                             77,283       3,100      X   X  1              3100         0         0
                                                              4,986         200  X          2               200         0         0
                                                        -----------   ---------
                                                            294,177      11,800

MEADWESTVACO CORP              COM            583334107      71,529       3,140  X          1              3140         0         0
                                                            130,051       5,709      X   X  1              5709         0         0
                                                        -----------   ---------
                                                            201,580       8,849

MEDTRONIC INC                  COM            585055106   5,718,012     126,729  X          1            108864     17000       865
                                                          2,376,516      52,671      X   X  1             46425      6246         0
                                                        -----------   ---------
                                                          8,094,528     179,400

MELLON FINL CORP               COM            58551A108     809,326      38,068  X          1             38068         0         0
                                                             85,040       4,000      X   X  1                 0      4000         0
                                                        -----------   ---------
                                                            894,366      42,068

MERCK & CO INC                 COM            589331107   8,922,128     162,872  X          1            156542      5730       600
                                                          6,510,824     118,854      X   X  1             83415     35439         0
                                                             19,173         350  X          2               350         0         0
                                                        -----------   ---------
                                                         15,452,125     282,076

MICROSOFT CORP                 COM            594918104   8,915,362     368,251  X          1            340007     26160      2084
                                                          1,898,771      78,429      X   X  1             43051     35378         0
                                                              8,474         350  X          2               350         0         0
                                                        -----------   ---------
                                                         10,822,607     447,030

MID-AMER APT CMNTYS INC        COM            59522J103       9,456         399  X          1               399         0         0
                                                            201,450       8,500      X   X  1                 0      8500         0
                                                        -----------   ---------
                                                            210,906       8,899

MIDWAY GAMES INC               COM            598148104      39,720      12,000  X          1             12000         0         0
                                                        -----------   ---------
                                                             39,720      12,000

MILACRON INC                   COM            598709103     150,186      36,189  X          1             33389      2800         0
                                                             42,953      10,350      X   X  1             10350         0         0
                                                              3,320         800  X          2               800         0         0
                                                        -----------   ---------
                                                            196,459      47,339

MILLENNIUM PHARMACEUTICALS I   COM            599902103     110,040      14,000  X          1             14000         0         0
                                                        -----------   ---------
                                                            110,040      14,000

MOODYS CORP                    COM            615369105     165,272       3,575  X          1              3575         0         0
                                                             46,230       1,000      X   X  1                 0      1000         0
                                                        -----------   ---------
                                                            211,502       4,575

MORGAN STANLEY                 COM NEW        617446448   1,092,941      28,499  X          1             27499      1000         0
                                                            165,750       4,322      X   X  1              4322         0         0
                                                              9,588         250  X          2               250         0         0
                                                        -----------   ---------
                                                          1,268,279      33,071

MOTOROLA INC                   COM            620076109   1,014,310     122,797  X          1            113047      8325      1425
                                                            366,582      44,380      X   X  1             27155     17225         0
                                                              4,130         500  X          2               500         0         0
                                                        -----------   ---------
                                                          1,385,022     167,677

MYLAN LABS INC                 COM            628530107     539,007      18,748  X          1             17698      1050         0
                                                            150,910       5,249      X   X  1              5249         0         0
                                                             11,845         412  X          2               412         0         0
                                                        -----------   ---------
                                                            701,762      24,409

NASDAQ 100 TR                  UNIT SER 1     631100104     567,977      22,494  X          1             22246       248         0
                                                            196,572       7,785      X   X  1               850      6935         0
                                                        -----------   ---------
                                                            764,549      30,279

NATIONAL CITY CORP             COM            635405103     316,683      11,371  X          1             11371         0         0
                                                        -----------   ---------
                                                            316,683      11,371

NATIONAL COMMERCE FINL CORP    COM            63545P104   2,050,338      86,512  X          1             85312         0      1200
                                                          1,607,524      67,828      X   X  1             61368      6460         0
                                                        -----------   ---------
                                                          3,657,862     154,340

NOKIA CORP                     SPONSORED ADR  654902204     106,252       7,584  X          1              7584         0         0
                                                             79,857       5,700      X   X  1              4500      1200         0
                                                        -----------   ---------
                                                            186,109      13,284

NORFOLK SOUTHERN CORP          COM            655844108     629,387      33,911  X          1             33911         0         0
                                                            432,969      23,328      X   X  1             21716      1612         0
                                                        -----------   ---------
                                                          1,062,356      57,239

OLD NATL BANCORP IND           COM            680033107     208,714       9,753  X          1              9753         0         0
                                                             50,654       2,367      X   X  1              2367         0         0
                                                        -----------   ---------
                                                            259,368      12,120

OMNICOM GROUP INC              COM            681919106   2,206,454      40,732  X          1             40499         0       233
                                                             71,126       1,313      X   X  1               313      1000         0
                                                        -----------   ---------
                                                          2,277,580      42,045

ORACLE CORP                    COM            68389X105     418,267      38,553  X          1             36778      1775         0
                                                            242,672      22,368      X   X  1             11925     10443         0
                                                              3,797         350  X          2               350         0         0
                                                        -----------   ---------
                                                            664,736      61,271

PNC FINL SVCS GROUP INC        COM            693475105     258,730       6,105  X          1              6105         0         0
                                                             68,995       1,628      X   X  1                 0      1628         0
                                                        -----------   ---------
                                                            327,725       7,733

PPG INDS INC                   COM            693506107     320,068       7,100  X          1              7100         0         0
                                                             90,160       2,000      X   X  1              2000         0         0
                                                        -----------   ---------
                                                            410,228       9,100

PARKER HANNIFIN CORP           COM            701094104     344,011       8,880  X          1              7362      1518         0
                                                        -----------   ---------
                                                            344,011       8,880

PENNEY J C INC                 COM            708160106     196,046       9,982  X          1              9982         0         0
                                                             98,986       5,040      X   X  1              4040      1000         0
                                                        -----------   ---------
                                                            295,032      15,022

PEPSICO INC                    COM            713448108   7,739,400     193,485  X          1            179310     14175         0
                                                          1,725,000      43,125      X   X  1             34250      8875         0
                                                             10,000         250  X          2               250         0         0
                                                        -----------   ---------
                                                          9,474,400     236,860

PERFORMANCE FOOD GROUP CO      COM            713755106     214,620       7,000  X          1              7000         0         0
                                                        -----------   ---------
                                                            214,620       7,000

PFIZER INC                     COM            717081103   8,015,444     257,235  X          1            228418     27225      1592
                                                          6,050,243     194,167      X   X  1            167272     26895         0
                                                        -----------   ---------
                                                         14,065,687     451,402

PHARMACIA CORP                 COM            71713U102   3,785,809      87,432  X          1             86659         0       773
                                                            934,891      21,591      X   X  1             18066      3525         0
                                                        -----------   ---------
                                                          4,720,700     109,023

PIER 1 IMPORTS INC             COM            720279108     222,437      14,025  X          1             14025         0         0
                                                        -----------   ---------
                                                            222,437      14,025

PITNEY BOWES INC               COM            724479100     280,896       8,800  X          1              8800         0         0
                                                             63,840       2,000      X   X  1              2000         0         0
                                                        -----------   ---------
                                                            344,736      10,800

PLUM CREEK TIMBER CO INC       COM            729251108     356,407      16,508  X          1             16508         0         0
                                                             36,638       1,697      X   X  1              1697         0         0
                                                        -----------   ---------
                                                            393,045      18,205

PROCTER & GAMBLE CO            COM            742718109   6,344,371      71,245  X          1             66745      4500         0
                                                          2,524,123      28,345      X   X  1             18430      9915         0
                                                              6,679          75  X          2                75         0         0
                                                        -----------   ---------
                                                          8,875,173      99,665

PROGRESS ENERGY INC            COM            743263105     259,173       6,620  X          1              6620         0         0
                                                            272,915       6,971      X   X  1              4132      2839         0
                                                        -----------   ---------
                                                            532,088      13,591

PROVIDIAN FINL CORP            COM            74406A102     129,888      19,800  X          1             19800         0         0
                                                              7,000       1,067      X   X  1              1067         0         0
                                                        -----------   ---------
                                                            136,888      20,867

PRUDENTIAL FINL INC            COM            744320102     539,721      18,452  X          1             18452         0         0
                                                        -----------   ---------
                                                            539,721      18,452

PUBLIC STORAGE INC             COM            74460D109     106,050       3,500  X          1              3500         0         0
                                                             95,233       3,143      X   X  1              3003       140         0
                                                        -----------   ---------
                                                            201,283       6,643

QUALCOMM INC                   COM            747525103     255,600       7,100  X          1              6810         0       290
                                                             53,784       1,494      X   X  1               744       750         0
                                                        -----------   ---------
                                                            309,384       8,594

QWEST COMMUNICATIONS INTL IN   COM            749121109     154,920      44,390  X          1             40836      3554         0
                                                             69,339      19,868      X   X  1             16775      3093         0
                                                              1,926         552  X          2               552         0         0
                                                        -----------   ---------
                                                            226,185      64,810

RADIOSHACK CORP                COM            750438103     249,648      11,200  X          1             11200         0         0
                                                        -----------   ---------
                                                            249,648      11,200

RAYTHEON CO                    COM NEW        755111507     512,846      18,077  X          1             17438       100       539
                                                            448,275      15,801      X   X  1              7576      8225         0
                                                        -----------   ---------
                                                            961,121      33,878

REGIONS FINL CORP              COM            758940100     415,498      12,824  X          1             11799      1025         0
                                                          4,786,484     147,731      X   X  1              3825    143906         0
                                                              9,720         300  X          2               300         0         0
                                                        -----------   ---------
                                                          5,211,702     160,855

REPSOL YPF S A                 SPONSORED ADR  76026T205     216,534      15,100  X          1             15100         0         0
                                                             35,850       2,500      X   X  1               200      2300         0
                                                        -----------   ---------
                                                            252,384      17,600

ROYAL DUTCH PETE CO            NY REG EUR .56 780257804     972,665      23,869  X          1             23319       550         0
                                                            848,701      20,827      X   X  1              8327     12500         0
                                                              6,113         150  X          2               150         0         0
                                                        -----------   ---------
                                                          1,827,479      44,846

RUBY TUESDAY INC               COM            781182100     214,159      10,498      X   X  1                 0     10498         0
                                                        -----------   ---------
                                                            214,159      10,498

SBC COMMUNICATIONS INC         COM            78387G103   1,618,663      80,691  X          1             78639      1052      1000
                                                            974,819      48,595      X   X  1             36142     12453         0
                                                        -----------   ---------
                                                          2,593,482     129,286

SPDR TR                        UNIT SER 1     78462F103   3,361,298      39,666  X          1             39366       300         0
                                                            997,899      11,776      X   X  1              5466      6310         0
                                                        -----------   ---------
                                                          4,359,197      51,442

SAFECO CORP                    COM            786429100     475,242      13,590  X          1             13590         0         0
                                                            167,856       4,800      X   X  1              4800         0         0
                                                        -----------   ---------
                                                            643,098      18,390

SARA LEE CORP                  COM            803111103     712,959      38,126  X          1             37151       975         0
                                                            273,020      14,600      X   X  1             12200      2400         0
                                                              6,078         325  X          2               325         0         0
                                                        -----------   ---------
                                                            992,057      53,051

SCHERING PLOUGH CORP           COM            806605101   4,952,096     277,739  X          1            274598       750      2391
                                                          1,360,822      76,322      X   X  1             68022      8300         0
                                                              4,903         275  X          2               275         0         0
                                                        -----------   ---------
                                                          6,317,821     354,336

SCHLUMBERGER LTD               COM            806857108     858,611      22,589  X          1             22114       475         0
                                                            334,489       8,800      X   X  1              5975      2825         0
                                                              5,702         150  X          2               150         0         0
                                                        -----------   ---------
                                                          1,198,802      31,539

SEARS ROEBUCK & CO             COM            812387108     439,870      18,214  X          1             16714         0      1500
                                                             82,013       3,396      X   X  1               796      2600         0
                                                        -----------   ---------
                                                            521,883      21,610

SELECT SECTOR SPDR TR          SBI CONS STPLS 81369Y308     397,102      21,384  X          1             18762         0      2622
                                                             54,001       2,908      X   X  1              2908         0         0
                                                        -----------   ---------
                                                            451,103      24,292

SELECT SECTOR SPDR TR          SBI INT-ENERGY 81369Y506     197,487       8,848  X          1              7376         0      1472
                                                             51,961       2,328      X   X  1              1653       675         0
                                                        -----------   ---------
                                                            249,448      11,176

SELECT SECTOR SPDR TR          SBI INT-UTILS  81369Y886     333,023      18,099  X          1             17030         0      1069
                                                             16,486         896      X   X  1               896         0         0
                                                        -----------   ---------
                                                            349,509      18,995

SECURITY NATL FINL CORP        CL A NEW       814785309     327,591      49,485      X   X  1             49485         0         0
                                                        -----------   ---------
                                                            327,591      49,485

SERVICE CORP INTL              COM            817565104      60,882      21,900  X          1             21900         0         0
                                                        -----------   ---------
                                                             60,882      21,900

SOLECTRON CORP                 COM            834182107     116,348      38,525  X          1             35400      3125         0
                                                             29,294       9,700      X   X  1              9700         0         0
                                                              3,775       1,250  X          2              1250         0         0
                                                        -----------   ---------
                                                            149,417      49,475

SOUTHERN CO                    COM            842587107     608,332      21,390  X          1             18990      2400         0
                                                            427,339      15,026      X   X  1              7926      5100      2000
                                                        -----------   ---------
                                                          1,035,671      36,416

SPRINT CORP                    COM FON GROUP  852061100     192,113      16,350  X          1             16350         0         0
                                                             93,119       7,925      X   X  1              1200      6725         0
                                                        -----------   ---------
                                                            285,232      24,275

STREETTRACKS SER TR            FORTUNE 500    86330E885     230,766       3,775  X          1              3775         0         0
                                                            147,629       2,415      X   X  1                 0      2415         0
                                                        -----------   ---------
                                                            378,395       6,190

SUN MICROSYSTEMS INC           COM            866810104      93,615      28,716  X          1             28716         0         0
                                                             41,090      12,604      X   X  1              6800      5804         0
                                                        -----------   ---------
                                                            134,705      41,320

SUNTRUST BKS INC               COM            867914103   1,707,392      32,429  X          1             31829       600         0
                                                          2,640,821      50,158      X   X  1             38409     11049       700
                                                              5,265         100  X          2               100         0         0
                                                        -----------   ---------
                                                          4,353,478      82,687

SYSCO CORP                     COM            871829107   2,177,512      85,594  X          1             67994     17600         0
                                                             82,680       3,250      X   X  1              1550      1700         0
                                                        -----------   ---------
                                                          2,260,192      88,844

TARGET CORP                    COM            87612E106     438,903      15,000  X          1             13900      1100         0
                                                            146,593       5,010      X   X  1              4560       450         0
                                                              7,315         250  X          2               250         0         0
                                                        -----------   ---------
                                                            592,811      20,260

TELEFONOS DE MEXICO S A        SPON ADR ORD L 879403780     188,722       6,350  X          1              6350         0         0
                                                             26,748         900      X   X  1               900         0         0
                                                        -----------   ---------
                                                            215,470       7,250

TELLABS INC                    COM            879664100     179,278      30,963  X          1             28413      2550         0
                                                             55,729       9,625      X   X  1              9625         0         0
                                                              4,343         750  X          2               750         0         0
                                                        -----------   ---------
                                                            239,350      41,338

TEXAS INSTRS INC               COM            882508104   2,401,010     146,671  X          1            129096     16975       600
                                                            703,388      42,968      X   X  1             40268      2700         0
                                                              6,548         400  X          2               400         0         0
                                                        -----------   ---------
                                                          3,110,946     190,039

3M CO                          COM            88579Y101   1,531,753      11,780  X          1             11780         0         0
                                                          4,927,357      37,894      X   X  1              7100     30794         0
                                                        -----------   ---------
                                                          6,459,110      49,674

TRACTOR SUPPLY CO              COM            892356106     211,328       6,400  X          1              6400         0         0
                                                        -----------   ---------
                                                            211,328       6,400

TYCO INTL LTD NEW              COM            902124106     217,850      16,940  X          1             16490       450         0
                                                             51,492       4,004      X   X  1              3875       129         0
                                                        -----------   ---------
                                                            269,342      20,944

UST INC                        COM            902911106     364,872      13,220  X          1             13220         0         0
                                                             44,160       1,600      X   X  1              1600         0         0
                                                        -----------   ---------
                                                            409,032      14,820

UNILEVER N V                   N Y SHS NEW    904784709     278,535       4,686  X          1              4686         0         0
                                                            204,533       3,441      X   X  1              1000      2441         0
                                                        -----------   ---------
                                                            483,068       8,127

UNION PAC CORP                 COM            907818108     676,060      12,292  X          1             10692      1600         0
                                                            154,770       2,814      X   X  1              1814      1000         0
                                                        -----------   ---------
                                                            830,830      15,106

UNION PLANTERS CORP            COM            908068109   1,593,544      60,614  X          1             58982      1632         0
                                                            869,857      33,087      X   X  1             29187      3900         0
                                                        -----------   ---------
                                                          2,463,401      93,701

UNITED TECHNOLOGIES CORP       COM            913017109     684,349      11,844  X          1             10444      1400         0
                                                            157,162       2,720      X   X  1              2120       600         0
                                                        -----------   ---------
                                                            841,511      14,564

UNITEDHEALTH GROUP INC         COM            91324P102     472,468       5,154  X          1              5154         0         0
                                                        -----------   ---------
                                                            472,468       5,154

UNOCAL CORP                    COM            915289102     311,643      11,845  X          1             11845         0         0
                                                            145,705       5,538      X   X  1               338      5200         0
                                                        -----------   ---------
                                                            457,348      17,383

UNUMPROVIDENT CORP             COM            91529Y106     409,886      41,825  X          1             41825         0         0
                                                            360,278      36,763      X   X  1               200     36563         0
                                                        -----------   ---------
                                                            770,164      78,588

VI TECHNOLOGIES INC            COM            917920100      11,455      14,500      X   X  1             14500         0         0
                                                        -----------   ---------
                                                             11,455      14,500

VERIZON COMMUNICATIONS         COM            92343V104   6,673,101     188,772  X          1            168940     18978       854
                                                          2,289,729      64,773      X   X  1             37779     26994         0
                                                              7,070         200  X          2               200         0         0
                                                        -----------   ---------
                                                          8,969,900     253,745

VIACOM INC                     CL B           925524308     696,546      19,073  X          1             19073         0         0
                                                            288,107       7,889      X   X  1              7589       300         0
                                                        -----------   ---------
                                                            984,653      26,962

VODAFONE GROUP PLC NEW         SPONSORED ADR  92857W100   6,857,505     376,372  X          1            327437     47635      1300
                                                          1,163,294      63,847      X   X  1             35825     28022         0
                                                        -----------   ---------
                                                          8,020,799     440,219

VULCAN MATLS CO                COM            929160109     447,918      14,817  X          1             13017       300      1500
                                                          5,866,223     194,053      X   X  1              9258    184795         0
                                                        -----------   ---------
                                                          6,314,141     208,870

WACHOVIA CORP 2ND NEW          COM            929903102   1,076,036      31,583  X          1             31083       500         0
                                                            683,819      20,071      X   X  1              7188     12883         0
                                                              5,111         150  X          2               150         0         0
                                                        -----------   ---------
                                                          1,764,966      51,804

WAL MART STORES INC            COM            931142103   5,900,626     113,408  X          1            110606      1175      1627
                                                          1,731,195      33,273      X   X  1             17427     15046       800
                                                              5,203         100  X          2               100         0         0
                                                        -----------   ---------
                                                          7,637,024     146,781

WALGREEN CO                    COM            931422109   4,270,090     144,847  X          1            144847         0         0
                                                          3,888,176     131,892      X   X  1             10200    121692         0
                                                        -----------   ---------
                                                          8,158,266     276,739

WASTE MGMT INC DEL             COM            94106L109     805,605      38,036  X          1             37791       245         0
                                                            322,571      15,230      X   X  1             10335      4895         0
                                                        -----------   ---------
                                                          1,128,176      53,266

WATSON PHARMACEUTICALS INC     COM            942683103     329,417      11,450  X          1             10425      1025         0
                                                            115,800       4,025      X   X  1              4025         0         0
                                                              7,193         250  X          2               250         0         0
                                                        -----------   ---------
                                                            452,410      15,725

WAUSAU-MOSINEE PAPER CORP      COM            943315101     289,802      28,412  X          1             28087       325         0
                                                             53,550       5,250      X   X  1               725      4525         0
                                                        -----------   ---------
                                                            343,352      33,662

WELLS FARGO & CO NEW           COM            949746101   9,661,344     214,744  X          1            189731     22045      2968
                                                          2,066,392      45,930      X   X  1             35730     10200         0
                                                        -----------   ---------
                                                         11,727,736     260,674

WEYERHAEUSER CO                COM            962166104     568,611      11,888  X          1             11563       325         0
                                                            275,170       5,753      X   X  1              5628       125         0
                                                        -----------   ---------
                                                            843,781      17,641

WILLIAMS COS INC DEL           COM            969457100      37,556       8,200  X          1              8200         0         0
                                                             13,740       3,000      X   X  1              1800      1200         0
                                                        -----------   ---------
                                                             51,296      11,200

WISCONSIN ENERGY CORP          COM            976657106     144,272       5,680  X          1              5680         0         0
                                                             82,550       3,250      X   X  1                 0      3250         0
                                                        -----------   ---------
                                                            226,822       8,930

WORTHINGTON INDS INC           COM            981811102     239,197      20,050  X          1             20050         0         0
                                                             79,931       6,700      X   X  1               800      5900         0
                                                        -----------   ---------
                                                            319,128      26,750

WRIGLEY WM JR CO               COM            982526105     312,784       5,536  X          1              5536         0         0
                                                            175,150       3,100      X   X  1              3100         0         0
                                                        -----------   ---------
                                                            487,934       8,636

WYETH                          COM            983024100   1,123,216      29,699  X          1             28399      1300         0
                                                            153,171       4,050      X   X  1              1150      2900         0
                                                        -----------   ---------
                                                          1,276,387      33,749

ZIMMER HLDGS INC               COM            98956P102     839,450      17,262  X          1             17222        40         0
                                                            537,753      11,058      X   X  1              4312      6746         0
                                                        -----------   ---------
                                                          1,377,203      28,320

                GRAND TOTAL                             592,340,995