13F-HR 1 g66656e13f-hr.txt WACHOVIA BANK NA 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/29/2000 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: WACHOVIA BANK, N.A. ADDRESS: P.O. BOX 3099 WINSTON-SALEM, NC 27150 13F FILE NUMBER: 28-301 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: RICHARD L. CAMPBELL JR. TITLE: SENIOR VICE PRESIDENT PHONE: 336-770-6102 SIGNATURE,PLACE,AND DATE OF SIGNING RICHARD L. CAMPBELL JR. WINSTON-SALEM, NC 1/7/01 /s/ Richard L. Campbell, Jr. ---------------------------- REPORT TYPE (CHECK ONLY ONE.): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 2 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 912 FORM 13F INFORMATION TABLE VALUE TOTAL: $17,769,577 3 FORM 13F INFORMATION TABLE

4 BECTON DICKINSON & CO. COM COMMON STOCK 075887109 2288 66080 SH OTHER 62280 0 3800 BED BATH & BEYOND INC COM COMMON STOCK 075896100 252 11262 SH OTHER 11262 0 0 BELLSOUTH CORP COM COMMON STOCK 079860102 81814 1998501 SH OTHER 1851775 98568 48158 BERGEN BRUNSWIG CL A COM COMMON STOCK 083739102 211 13328 SH OTHER 12208 1120 0 BERKLEY WR CORP COM COMMON STOCK 084423102 2389 50623 SH OTHER 50491 0 132 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 2060 875 SH OTHER 797 22 56 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 54599 769 SH OTHER 765 0 4 BERRY PETE CO-CL A COMMON STOCK 085789105 3259 243700 SH OTHER 243700 0 0 BEST BUY INC COM COMMON STOCK 086516101 3211 108631 SH OTHER 108631 0 0 BIOGEN INC COM COMMON STOCK 090597105 763 12701 SH OTHER 12301 400 0 BIOMET INC COM COMMON STOCK 090613100 545 13733 SH OTHER 13733 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 2180 55540 SH OTHER 54537 1003 0 BLACK HILLS CORP COM COMMON STOCK 092113109 208 4639 SH OTHER 4639 0 0 BLOCK H & R INC-COM COMMON STOCK 093671105 603 14568 SH OTHER 14568 0 0 BMC SOFTWARE INC COM COMMON STOCK 055921100 153 10916 SH OTHER 9366 0 1550 BOEING CO COM COMMON STOCK 097023105 13846 209790 SH OTHER 189990 9452 10348 BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 3565 237937 SH OTHER 237937 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 233 16991 SH OTHER 16991 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 15907 358466 SH OTHER 358166 300 0 BRINKER INTL INC COM COMMON STOCK 109641100 3918 92733 SH OTHER 92733 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 327230 4425767 SH OTHER 4075580 69782 280405 BROADCOM CORP-CL A COM COMMON STOCK 111320107 863 10275 SH OTHER 10275 0 0 BROADVISION INC COM COMMON STOCK 111412102 171 14450 SH OTHER 14450 0 0 BROADWING INC-COM COMMON STOCK 111620100 206 9019 SH OTHER 9019 0 0 BROWN FORMAN INC CL B COMMON STOCK 115637209 639 9607 SH OTHER 9607 0 0 BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 195 53900 SH OTHER 53900 0 0 BURLINGTON INDS INC NEW COM COMMON STOCK 121693105 48 27600 SH OTHER 17500 5100 5000 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2744 96921 SH OTHER 91431 5190 300 BURLINGTON RES INC COM COMMON STOCK 122014103 1178 23317 SH OTHER 22981 200 136 BUTLER MFG CO DEL COM COMMON STOCK 123655102 11069 437300 SH OTHER 437300 0 0 C & D TECHNOLOGIES COM COMMON STOCK 124661109 605 14000 SH OTHER 0 14000 0 CABLETRON SYS INC COM COMMON STOCK 126920107 158 10501 SH OTHER 9251 1250 0 CABLEVISION SYS CORP COM COMMON STOCK 12686C109 219 2574 SH OTHER 2574 0 0 CALPINE CORP COM COMMON STOCK 131347106 1546 34310 SH OTHER 34208 0 102 CAMERON FINL CORP DEL-COM COMMON STOCK 133425108 1579 77500 SH OTHER 77500 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 2349 67828 SH OTHER 66428 1400 0 CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G509 27 10000 SH OTHER 0 0 10000 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 7648 116209 SH OTHER 116209 0 0 CARAUSTAR INDS INC COM COMMON STOCK 140909102 266 28366 SH OTHER 4100 0 24266 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6246 62694 SH OTHER 61881 739 74 CAROLINA SOUTHN BK SPARTANBURG COMMON STOCK 144162104 949 42516 SH OTHER 36006 6510 0 CATERPILLAR INC COM COMMON STOCK 149123101 4590 97021 SH OTHER 87629 1600 7792 CCBT FINL COS INC COM COMMON STOCK 12500Q102 871 46300 SH OTHER 46300 0 0 CENDANT CORP COM COMMON STOCK 151313103 442 45871 SH OTHER 45771 100 0 CENTER BANCORP INC COM COMMON STOCK 151408101 317 14935 SH OTHER 14935 0 0 CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R109 9316 341105 SH OTHER 341105 0 0 CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 124 12384 SH OTHER 12384 0 0 CENTURA BKS INC COM COMMON STOCK 15640T100 38433 796548 SH OTHER 771396 25152 0 CENTURYTEL INC COM COMMON STOCK 156700106 574 16059 SH OTHER 16059 0 0 CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 6177 459581 SH OTHER 459041 540 0 CHARTER ONE FINL INC COM COMMON STOCK 160903100 252 8713 SH OTHER 8713 0 0 CHASE INDS INC COM COMMON STOCK 161568100 4478 429030 SH OTHER 429030 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 103397 2275596 SH OTHER 2139717 5178 130701 CHESAPEAKE CORP COM COMMON STOCK 165159104 739 35956 SH OTHER 15306 12950 7700 CHEVRON CORP COM COMMON STOCK 166751107 29439 348653 SH OTHER 321785 24311 2557 CHIRON CORP COM COMMON STOCK 170040109 344 7732 SH OTHER 7632 0 100 CHOICEPOINT INC COM COMMON STOCK 170388102 2560 39050 SH OTHER 26656 12394 0 CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 2536 38140 SH OTHER 38140 0 0 CHUBB CORP COM COMMON STOCK 171232101 7689 88887 SH OTHER 74287 14600 0 CIENA CORP COM COMMON STOCK 171779101 1648 20278 SH OTHER 20196 0 82 CIGNA CORP COM COMMON STOCK 125509109 11134 84158 SH OTHER 84158 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 338 8544 SH OTHER 8544 0 0 CINERGY CORP COM COMMON STOCK 172474108 1139 32418 SH OTHER 26520 3498 2400 CINTAS CORP COM COMMON STOCK 172908105 781 14685 SH OTHER 14685 0 0 CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 3024 262915 SH OTHER 260365 2550 0 CISCO SYS INC COM COMMON STOCK 17275R102 466038 12184003 SH OTHER 11326857 197450 659696 CIT GROUP INC CL A COM COMMON STOCK 125577106 215 10696 SH OTHER 10696 0 0 CITIGROUP INC-COM COMMON STOCK 172967101 417812 8182373 SH OTHER 7265396 63006 853971 CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 540 18575 SH OTHER 18575 0 0 CITIZENS COMMUNICATIONS CO-COM COMMON STOCK 17453B101 250 19019 SH OTHER 17998 1021 0 CLAYTON HOMES INC COM COMMON STOCK 184190106 118 10250 SH OTHER 10250 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 31288 645954 SH OTHER 633252 1405 11297 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 4401 204100 SH OTHER 204100 0 0 CLOROX COMPANY COM COMMON STOCK 189054109 4148 116849 SH OTHER 102249 12800 1800 CMS ENERGY CORP COM COMMON STOCK 125896100 337 10625 SH OTHER 10625 0 0 CNA SURETY CORP-COM COMMON STOCK 12612L108 4399 308700 SH OTHER 308700 0 0 COASTAL CORP. COM COMMON STOCK 190441105 43697 494801 SH OTHER 487971 4950 1880 COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 12989 342934 SH OTHER 105548 0 237386 COCA COLA CO COM COMMON STOCK 191216100 794339 13035314 SH OTHER 115224141419849 93051 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 5314 279705 SH OTHER 279525 180 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 28242 437521 SH OTHER 384489 7500 45532 COMCAST CORP CL A SPL COMMON STOCK 200300200 48586 1163742 SH OTHER 1134988 4480 24274 COMERICA INC COM COMMON STOCK 200340107 1943 32724 SH OTHER 32724 0 0 COMMERICAL METAL CO COM COMMON STOCK 201723103 1483 66637 SH OTHER 26200 0 40437 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 4947 328681 SH OTHER 313130 11900 3651 COMPUTER ASSOC INTL COM COMMON STOCK 204912109 2561 131308 SH OTHER 129296 212 1800 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 3883 64575 SH OTHER 64075 500 0

5 COMPUWARE CORP COM COMMON STOCK 205638109 604 96581 SH OTHER 96581 0 0 COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 771 7100 SH OTHER 7100 0 0 CONAGRA FOODS INC-COM COMMON STOCK 205887102 5028 193383 SH OTHER 182833 10550 0 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 700 80000 SH OTHER 80000 0 0 CONECTIV INC COM COMMON STOCK 206829103 271 13517 SH OTHER 12902 615 0 CONEXANT SYS INC-COM COMMON STOCK 207142100 1138 74009 SH OTHER 59741 9080 5188 CONOCO INC CL A COMMON STOCK 208251306 55136 1926152 SH OTHER 1885021 1900 39231 CONOCO INC CL B COMMON STOCK 208251405 3951 136519 SH OTHER 125153 7657 3709 CONSECO INC COM COMMON STOCK 208464107 282 21375 SH OTHER 21337 0 38 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1260 32735 SH OTHER 28485 3650 600 CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 1331 29539 SH OTHER 29389 150 0 CONVERGYS CORP COM COMMON STOCK 212485106 713 15738 SH OTHER 15738 0 0 COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 289 4377 SH OTHER 3621 756 0 COOPER INDS INC COM COMMON STOCK 216669101 767 16697 SH OTHER 15997 700 0 CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 232 7997 SH OTHER 7224 773 0 CORNING INC COM COMMON STOCK 219350105 43480 823281 SH OTHER 816692 0 6589 COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 47518 1189813 SH OTHER 1094125 530 95158 COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2840 56521 SH OTHER 55821 300 400 COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 985 21160 SH OTHER 21130 0 30 COX RADIO INC CL A COM COMMON STOCK 224051102 271 12000 SH OTHER 12000 0 0 CRAIG CORP-COM COMMON STOCK 224174102 293 101950 SH OTHER 101950 0 0 CRANE CO COM COMMON STOCK 224399105 801 28184 SH OTHER 28184 0 0 CRAWFORD & CO CL A COMMON STOCK 224633206 5 469 SH OTHER 469 0 0 CRAWFORD & CO CL B COM COMMON STOCK 224633107 5 468 SH OTHER 468 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 5983 221070 SH OTHER 221070 0 0 CROWN CORK & SEAL INC COM COMMON STOCK 228255105 88 11850 SH OTHER 11050 800 0 CSX CORP COM COMMON STOCK 126408103 4404 169783 SH OTHER 160707 8076 1000 CT COMMUNICATIONS INC COM COMMON STOCK 126426402 2241 159328 SH OTHER 159328 0 0 CULP INC COM COMMON STOCK 230215105 33 16640 SH OTHER 16640 0 0 CVS CORPORATION COM COMMON STOCK 126650100 167611 2796430 SH OTHER 2502896 5950 287584 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 228 11600 SH OTHER 11600 0 0 CYSIVE INC COM COMMON STOCK 23281T108 1740 421725 SH OTHER 421725 0 0 CYTEC INDS INC COM COMMON STOCK 232820100 278 6963 SH OTHER 6600 0 363 DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R123 1879 45599 SH OTHER 42872 1681 1046 DANA CORP COM COMMON STOCK 235811106 758 49471 SH OTHER 44158 5313 0 DANAHER CORP COM COMMON STOCK 235851102 1117 16333 SH OTHER 14233 0 2100 DANIELSON HLDG CORP COM COMMON STOCK 236274106 1562 342400 SH OTHER 342400 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 252 11027 SH OTHER 10527 500 0 DATASTREAM SYS INC COM COMMON STOCK 238124101 187 19150 SH OTHER 19150 0 0 DEB SHOPS INC-COM COMMON STOCK 242728103 4016 297500 SH OTHER 297500 0 0 DEERE & CO COM COMMON STOCK 244199105 1220 26626 SH OTHER 24826 0 1800 DELHAIZE AMER INC CL A COM COMMON STOCK 246688105 308 17391 SH OTHER 16041 1350 0 DELHAIZE AMER INC-CL B COMMON STOCK 246688204 2526 140352 SH OTHER 7067 150 133135 DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 2434 139558 SH OTHER 139158 400 0 DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 1078 95861 SH OTHER 93579 2282 0 DELTA AIR LINES INC COM COMMON STOCK 247361108 2229 44407 SH OTHER 43007 1400 0 DELTIC TIMBER CORP-COM COMMON STOCK 247850100 5575 233500 SH OTHER 233500 0 0 DELUXE CORP COM COMMON STOCK 248019101 6302 249374 SH OTHER 249374 0 0 DEVON ENERGY CORP-NEW COM COMMON STOCK 25179M103 5376 88176 SH OTHER 88129 47 0 DIAL CORP NEW COM COMMON STOCK 25247D101 137 12456 SH OTHER 12456 0 0 DIGITAL RECORDERS INC-COM COMMON STOCK 253869101 27 17000 SH OTHER 17000 0 0 DIMON INC COM COMMON STOCK 254394109 2515 457213 SH OTHER 441976 0 15237 DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 26341 910277 SH OTHER 868209 40418 1650 DOLLAR GEN CORP COM COMMON STOCK 256669102 525 27822 SH OTHER 26610 1196 16 DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 11234 167672 SH OTHER 158564 7909 1199 DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 2815 104245 SH OTHER 103509 736 0 DOVER CORP COM COMMON STOCK 260003108 10002 246591 SH OTHER 239397 4600 2594 DOW CHEM CO COM COMMON STOCK 260543103 12578 343416 SH OTHER 324301 13715 5400 DOW JONES & CO INC COM COMMON STOCK 260561105 528 9323 SH OTHER 5422 3901 0 DPL INC COM COMMON STOCK 233293109 1185 35696 SH OTHER 33334 2362 0 DQE COM COMMON STOCK 23329J104 336 10267 SH OTHER 10267 0 0 DTE ENERGY COMPANY COM COMMON STOCK 233331107 993 25494 SH OTHER 22129 865 2500 DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 39151 810367 SH OTHER 760570 40288 9509 DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 398 37876 SH OTHER 37876 0 0 DUKE ENERGY CORP COM COMMON STOCK 264399106 216391 2538314 SH OTHER 2253025 35961 249328 DUN & BRADSTREET CORP DEL NEW- COMMON STOCK 26483E100 302 11674 SH OTHER 11474 0 200 DYCOM INDS INC COM COMMON STOCK 267475101 3633 101102 SH OTHER 101102 0 0 DYNEGY INC NEW CL A COM COMMON STOCK 26816Q101 925 16500 SH OTHER 16100 400 0 E M C CORP MASS COM COMMON STOCK 268648102 385113 5791173 SH OTHER 5361394 33159 396620 E W SCRIPPS COMPANY-CL A COMMON STOCK 811054204 993 15790 SH OTHER 14120 380 1290 EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 452 147700 SH OTHER 147700 0 0 EARTHLINK INC COM COMMON STOCK 270321102 3670 729450 SH OTHER 727200 2250 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 872 17878 SH OTHER 15894 785 1199 EASTMAN KODAK CO COM COMMON STOCK 277461109 7227 183550 SH OTHER 173875 4699 4976 EATON CORP COM COMMON STOCK 278058102 4584 60967 SH OTHER 60293 674 0 EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 7861 243760 SH OTHER 243760 0 0 ECOLAB INC COM COMMON STOCK 278865100 19841 459418 SH OTHER 453893 3000 2525 EDISON INTL COM COMMON STOCK 281020107 939 60098 SH OTHER 54174 5224 700 EDWARDS AG INC COM COMMON STOCK 281760108 252 5322 SH OTHER 5322 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 205 11570 SH OTHER 10862 520 188 EL PASO ENERGY CORP DEL COM COMMON STOCK 283905107 22549 314816 SH OTHER 309165 308 5343 ELECTROGLAS INC COM COMMON STOCK 285324109 1166 76165 SH OTHER 76165 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 2649 45875 SH OTHER 42289 3437 149 EMCOR GROUP INC-COM COMMON STOCK 29084Q100 11740 460400 SH OTHER 460400 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 28336 359541 SH OTHER 347849 3300 8392 EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 1004 35000 SH OTHER 35000 0 0 EMPIRE OF CAROLINA INC COM COMMON STOCK 292007101 3 110500 SH OTHER 110500 0 0

6 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 914 42743 SH OTHER 42387 0 356 ENGAGE INC-COM COMMON STOCK 292827102 18 24000 SH OTHER 24000 0 0 ENGELHARD CORP COM COMMON STOCK 292845104 287 14068 SH OTHER 14068 0 0 ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 293310108 11272 730200 SH OTHER 730200 0 0 ENRON CORP COM COMMON STOCK 293561106 108369 1303691 SH OTHER 1260015 16235 27441 ENSCO INTL INC COM COMMON STOCK 26874Q100 26236 770234 SH OTHER 754789 0 15445 ENTERGY CORP NEW COM COMMON STOCK 29364G103 665 15712 SH OTHER 14712 1000 0 EOG RES INC COM COMMON STOCK 26875P101 206 3775 SH OTHER 3775 0 0 EQUIFAX INC COM COMMON STOCK 294429105 11354 395791 SH OTHER 309916 74575 11300 ERESOURCE CAP GROUP INC-COM COMMON STOCK 26883W106 85 94500 SH OTHER 94500 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 5488 265280 SH OTHER 265280 0 0 EXELON CORPORATION COM COMMON STOCK 30161N101 2260 32191 SH OTHER 31586 605 0 EXXON MOBIL CORP-COM COMMON STOCK 30231G102 572756 6588130 SH OTHER 5863153 347551 377426 F & M NATL CORP COM COMMON STOCK 302374103 313 11982 SH OTHER 11982 0 0 F M C CORP COM NEW COMMON STOCK 302491303 376 5248 SH OTHER 4448 800 0 FALMOUTH BANCORP INC COMMON STOCK 306754102 342 22800 SH OTHER 22800 0 0 FAMILY DLR STORES INC COM COMMON STOCK 307000109 417 19470 SH OTHER 19470 0 0 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 60127 693102 SH OTHER 649775 34330 8997 FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 844 24107 SH OTHER 24032 75 0 FEDEX CORP-COM COMMON STOCK 31428X106 1067 26693 SH OTHER 26693 0 0 FHLMC COM COMMON STOCK 313400301 199562 2897458 SH OTHER 2528880 43330 325248 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2504 41911 SH OTHER 41911 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 761 48300 SH OTHER 45687 2613 0 FIRST CHARTER CORP COM COMMON STOCK 319439105 763 51317 SH OTHER 45643 5674 0 FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 1603 19852 SH OTHER 19852 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 3433 65153 SH OTHER 62849 0 2304 FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 983 49942 SH OTHER 47942 2000 0 FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 1425 108600 SH OTHER 72960 35640 0 FIRST SECURITYFED FINL INC COM COMMON STOCK 336392105 855 57500 SH OTHER 57500 0 0 FIRST TENN NATL CORP COM COMMON STOCK 337162101 600 20748 SH OTHER 19148 0 1600 FIRST UNION CORP-COM COMMON STOCK 337358105 20982 754392 SH OTHER 739899 10943 3550 FIRST VA BKS INC COM COMMON STOCK 337477103 1775 36989 SH OTHER 34739 0 2250 FIRSTAR CORP-COM COMMON STOCK 33763V109 1228 52803 SH OTHER 52803 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 542 17185 SH OTHER 17185 0 0 FISERV INC COM COMMON STOCK 337738108 269 5661 SH OTHER 5661 0 0 FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 4394 116986 SH OTHER 113418 3568 0 FLORIDA PUB UTILS CO-COM COMMON STOCK 341135101 3004 187775 SH OTHER 16775 171000 0 FLOWERS INDS INC COM COMMON STOCK 343496105 5428 344625 SH OTHER 344625 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 202 6115 SH OTHER 6115 0 0 FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 437 36206 SH OTHER 36206 0 0 FNB FINL SVCS CORP COM COMMON STOCK 302526108 250 24879 SH OTHER 24879 0 0 FORD MTR CO DEL-COM COMMON STOCK 345370860 10927 466230 SH OTHER 449282 15389 1559 FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 10474 267200 SH OTHER 267200 0 0 FOREST LABS COM COMMON STOCK 345838106 1191 8964 SH OTHER 8964 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 4019 108991 SH OTHER 108991 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 3222 107412 SH OTHER 100700 6712 0 FPL GROUP INC COM COMMON STOCK 302571104 3426 47750 SH OTHER 46100 1450 200 FRANKLIN ELEC INC-COM COMMON STOCK 353514102 3099 45242 SH OTHER 45242 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 26726 701471 SH OTHER 608871 200 92400 FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 163 19023 SH OTHER 8443 10580 0 FULTON FINL CORP PA COMMON STOCK 360271100 563 24424 SH OTHER 24424 0 0 GALILEO INTERNATIONAL INC COM COMMON STOCK 363547100 13819 690950 SH OTHER 690950 0 0 GANNETT INC COM COMMON STOCK 364730101 11329 179643 SH OTHER 175374 1650 2619 GAP INC COM COMMON STOCK 364760108 3983 156204 SH OTHER 155982 0 222 GATEWAY INC COM COMMON STOCK 367626108 1038 57719 SH OTHER 56719 0 1000 GATX CORP COM COMMON STOCK 361448103 409 8209 SH OTHER 7609 600 0 GENENTECH INC COM COMMON STOCK 368710406 44062 540639 SH OTHER 508512 135 31992 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 878 11260 SH OTHER 11260 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 806801 16830275 SH OTHER 15320353 703054 806868 GENERAL MILLS INC COM COMMON STOCK 370334104 10334 231892 SH OTHER 214472 14620 2800 GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 351 15277 SH OTHER 14587 690 0 GENERAL MTRS CORP COM COMMON STOCK 370442105 10186 199970 SH OTHER 194422 4948 600 GENUINE PARTS CO COM COMMON STOCK 372460105 8550 326507 SH OTHER 150839 174693 975 GENZYME CORP- GENERAL DIVISION COMMON STOCK 372917104 256 2850 SH OTHER 2850 0 0 GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 9705 568762 SH OTHER 568762 0 0 GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 6684 214733 SH OTHER 212164 1369 1200 GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 955 31901 SH OTHER 30701 600 600 GILLETTE CO COM COMMON STOCK 375766102 16642 460665 SH OTHER 429953 29112 1600 GLATFELTER PH CO COM COMMON STOCK 377316104 129 10348 SH OTHER 2000 0 8348 GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 50134 3502805 SH OTHER 3191900 12260 298645 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 5027 177160 SH OTHER 177160 0 0 GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 483 7155 SH OTHER 7155 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 315 2950 SH OTHER 2650 300 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 484 21062 SH OTHER 19942 300 820 GPU INC COM COMMON STOCK 36225X100 665 18056 SH OTHER 17189 867 0 GRAINGER W W INC COM COMMON STOCK 384802104 357 9775 SH OTHER 7775 0 2000 GRANITE CONSTR INC COM COMMON STOCK 387328107 10579 365580 SH OTHER 365580 0 0 GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 442 11891 SH OTHER 11891 0 0 GREIF BROS CORP-CL A COMMON STOCK 397624107 3399 119270 SH OTHER 118870 400 0 GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 5164 7945 SH OTHER 7945 0 0 GTECH HLDGS CORP COM COMMON STOCK 400518106 6054 294400 SH OTHER 294400 0 0 GUIDANT CORP COM COMMON STOCK 401698105 40046 742443 SH OTHER 730372 5440 6631 HALLIBURTON CO COM COMMON STOCK 406216101 12905 356007 SH OTHER 342267 12300 1440 HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F208 187 142200 SH OTHER 142200 0 0 HARCOURT GEN INC COM COMMON STOCK 41163G101 315 5504 SH OTHER 5504 0 0 HARLAND JOHN H CO COM COMMON STOCK 412693103 368 26050 SH OTHER 25000 1050 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 1287 32375 SH OTHER 28175 0 4200

7 HARRAHS ENTMT INC COM COMMON STOCK 413619107 313 11867 SH OTHER 8834 3033 0 HARSCO CORP COM COMMON STOCK 415864107 349 14118 SH OTHER 12118 2000 0 HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 2059 29154 SH OTHER 27004 1150 1000 HASBRO INC COM COMMON STOCK 418056107 132 12400 SH OTHER 12400 0 0 HCA-THE HEALTHCARE COMPANY COM COMMON STOCK 404119109 1355 30788 SH OTHER 30488 300 0 HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 1768 602000 SH OTHER 602000 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 489 29971 SH OTHER 28103 1518 350 HEINZ COMPANY H J COM COMMON STOCK 423074103 17592 370852 SH OTHER 187545 7400 175907 HERCULES INC COM COMMON STOCK 427056106 195 10218 SH OTHER 8462 1756 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 2052 31871 SH OTHER 25571 6300 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 29943 948686 SH OTHER 921190 18054 9442 HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 238 18632 SH OTHER 18632 0 0 HILLENBRAND INDS INC COM COMMON STOCK 431573104 240 4654 SH OTHER 4510 0 144 HILTON HOTELS CORP COM COMMON STOCK 432848109 227 21625 SH OTHER 18789 2836 0 HOME DEPOT INC COM COMMON STOCK 437076102 130322 2852478 SH OTHER 1103241 71516 1677721 HOMESTAKE MINING CO COM COMMON STOCK 437614100 47 11343 SH OTHER 11343 0 0 HONEYWELL INTL INC-COM COMMON STOCK 438516106 77263 1633035 SH OTHER 1592558 9787 30690 HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 2133 38785 SH OTHER 38785 0 0 HUBBELL INC CL B COMMON STOCK 443510201 681 25700 SH OTHER 21498 0 4202 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 581 35889 SH OTHER 35889 0 0 IBP INC COM COMMON STOCK 449223106 5911 220980 SH OTHER 220880 100 0 IDACORP INC COM COMMON STOCK 451107106 214 4360 SH OTHER 3400 0 960 IDENTIX INC COMMON STOCK 451906101 510 65000 SH OTHER 65000 0 0 IFS INTL HOLDINGS INC COM COMMON STOCK 449515303 37 51100 SH OTHER 51100 0 0 IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 272 108856 SH OTHER 108056 800 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2755 46254 SH OTHER 40583 1013 4658 IMS HEALTH INC COM COMMON STOCK 449934108 1435 53146 SH OTHER 52346 0 800 INGERSOLL RAND CO COM COMMON STOCK 456866102 7479 178596 SH OTHER 174146 1000 3450 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 2309 388851 SH OTHER 388851 0 0 INTEL CORP COM COMMON STOCK 458140100 195784 6512570 SH OTHER 5918120 110438 484012 INTERMET CORP-COM COMMON STOCK 45881K104 1568 432605 SH OTHER 432605 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 101599 1195279 SH OTHER 1160494 24522 10263 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 7510 184015 SH OTHER 179339 4126 550 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3324 163633 SH OTHER 163633 0 0 INTERNET SEC SYS INC-COM COMMON STOCK 46060X107 393 5015 SH OTHER 4015 0 1000 INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 24710 580567 SH OTHER 567419 0 13148 INTUIT INC COMM COMMON STOCK 461202103 410 10400 SH OTHER 9200 1200 0 INVESTMT TECHNOLOGY GRP INC NE COMMON STOCK 46145F105 5442 130350 SH OTHER 130350 0 0 IPALCO ENTERPRISES INC COM COMMON STOCK 462613100 283 11700 SH OTHER 11700 0 0 ISOLYSER INC COM COMMON STOCK 464888106 13 13135 SH OTHER 10376 0 2759 ITT INDUSTRIES INC COM COMMON STOCK 450911102 301 7780 SH OTHER 7180 100 500 IVAX CORP COM COMMON STOCK 465823102 227 5925 SH OTHER 5925 0 0 IXL ENTERPRISES INC COM COMMON STOCK 450718101 11 11241 SH OTHER 11241 0 0 I2 TECHNOLOGIES INC COMMON STOCK 465754109 93044 1711147 SH OTHER 1621918 1352 87877 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 90740 2176666 SH OTHER 1993697 8120 174849 JEFFERSON PILOT CORP COM COMMON STOCK 475070108 54956 735202 SH OTHER 719142 11981 4079 JOHN HANCOCK FINL SVCS INC COM COMMON STOCK 41014S106 283 7522 SH OTHER 6283 0 1239 JOHN NUVEEN CO CL A COMMON STOCK 478035108 18892 328565 SH OTHER 328565 0 0 JOHNS-MANVILLE CORP-COM COMMON STOCK 478129109 9298 718690 SH OTHER 718690 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 268126 2552064 SH OTHER 2210152 95367 246545 JOHNSON CTLS INC COM COMMON STOCK 478366107 770 14809 SH OTHER 14809 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 568 4508 SH OTHER 4508 0 0 JWGENESIS FINL CORP-COM COMMON STOCK 482227105 455 40000 SH OTHER 40000 0 0 K-MART CORP COM COMMON STOCK 482584109 157 29623 SH OTHER 29623 0 0 KANEB SVCS INC COM COMMON STOCK 484170105 2227 379100 SH OTHER 379100 0 0 KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 237 8623 SH OTHER 6933 600 1090 KELLOGG COMPANY COM COMMON STOCK 487836108 1247 47492 SH OTHER 35592 7700 4200 KELLY SVCS INC CL A COMMON STOCK 488152208 422 17873 SH OTHER 17873 0 0 KERR MCGEE CORP COM COMMON STOCK 492386107 339 5059 SH OTHER 4959 100 0 KEYCORP NEW COM COMMON STOCK 493267108 4070 145344 SH OTHER 138396 560 6388 KEYSPAN CORP COM COMMON STOCK 49337W100 549 12945 SH OTHER 12593 352 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 75347 1065873 SH OTHER 1029704 19260 16909 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 462 8196 SH OTHER 4721 3475 0 KINDER MORGAN INC KANS-COM COMMON STOCK 49455P101 233 4470 SH OTHER 4470 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 359 6937 SH OTHER 6937 0 0 KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 239 7085 SH OTHER 7064 0 21 KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 7007 123206 SH OTHER 120846 2360 0 KOGER EQUITY INC COM COMMON STOCK 500228101 218 14000 SH OTHER 14000 0 0 KOHLS CORP COM COMMON STOCK 500255104 1167 19138 SH OTHER 19138 0 0 KROGER COMPANY COM COMMON STOCK 501044101 137457 5079251 SH OTHER 4488523 6820 583908 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 1301 115600 SH OTHER 115600 0 0 L S I LOGIC CORP COM COMMON STOCK 502161102 331 19374 SH OTHER 19374 0 0 L-3 COMMUNICATIONS HLDGS INC-C COMMON STOCK 502424104 291 3776 SH OTHER 3776 0 0 LAFARGE CORP-COM COMMON STOCK 505862102 12325 521680 SH OTHER 521680 0 0 LANCE INC COM COMMON STOCK 514606102 2625 207424 SH OTHER 207424 0 0 LANDS END INC COM COMMON STOCK 515086106 6309 251160 SH OTHER 251160 0 0 LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 13841 730887 SH OTHER 695863 26200 8824 LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 1149 16986 SH OTHER 15400 800 786 LEUCADIA NATL CORP COM COMMON STOCK 527288104 8548 241200 SH OTHER 240600 0 600 LEXMARK INTERNATIONAL INC COM COMMON STOCK 529771107 13342 301100 SH OTHER 301100 0 0 LIBERTY CORP SC COM COMMON STOCK 530370105 40092 985376 SH OTHER 403686 22398 559292 LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 19254 432065 SH OTHER 432065 0 0 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 341 24583 SH OTHER 24583 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 38886 417843 SH OTHER 402378 7105 8360 LIMITED INC COM COMMON STOCK 532716107 346 20277 SH OTHER 20277 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 1050 22195 SH OTHER 20891 1304 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 18687 404043 SH OTHER 392223 7800 4020

8 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2705 79663 SH OTHER 76563 1500 1600 LOEWS CORP COM COMMON STOCK 540424108 1250 12072 SH OTHER 10672 1400 0 LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 3436 357000 SH OTHER 357000 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 216 21350 SH OTHER 21350 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 160044 3596504 SH OTHER 3349226 12973 234305 LSB BANCSHARES INC COM COMMON STOCK 502158108 449 40333 SH OTHER 35175 5158 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 15935 1180340 SH OTHER 1113621 41586 25133 M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 3054 788134 SH OTHER 788134 0 0 MACDERMID INC COM COMMON STOCK 554273102 414 21791 SH OTHER 21791 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 4718 150371 SH OTHER 118236 8621 23514 MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 3252 76978 SH OTHER 76121 857 0 MARSH & MCLENNAN INC COM COMMON STOCK 571748102 40892 349503 SH OTHER 342328 1960 5215 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 853 20169 SH OTHER 20169 0 0 MASCO CORP COM COMMON STOCK 574599106 1316 51226 SH OTHER 51226 0 0 MATTEL INC COM COMMON STOCK 577081102 554 38366 SH OTHER 37069 1000 297 MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 631 13197 SH OTHER 13197 0 0 MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 2595 79231 SH OTHER 77281 600 1350 MAYTAG CORPORATION COM COMMON STOCK 578592107 271 8390 SH OTHER 8390 0 0 MBIA INC COM COMMON STOCK 55262C100 34410 464219 SH OTHER 448457 6820 8942 MBNA CORP COM COMMON STOCK 55262L100 37573 1017217 SH OTHER 889179 60749 67289 MCDONALDS CORP COM COMMON STOCK 580135101 23679 696429 SH OTHER 682358 10821 3250 MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 10670 181998 SH OTHER 177648 1065 3285 MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 1913 53291 SH OTHER 52491 800 0 MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 256 9263 SH OTHER 9263 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 589 18116 SH OTHER 5930 12186 0 MEAD CORP COM COMMON STOCK 582834107 1376 43859 SH OTHER 43859 0 0 MEDIA GEN INC CL A COM COMMON STOCK 584404107 1336 36703 SH OTHER 34322 0 2381 MEDIMMUNE INC COM COMMON STOCK 584699102 821 17211 SH OTHER 17081 0 130 MEDTRONIC INC COM COMMON STOCK 585055106 136906 2267592 SH OTHER 2025981 9115 232496 MELLON FINL CORP COM COMMON STOCK 58551A108 4927 100175 SH OTHER 100175 0 0 MEMBERWORKS INC COM COMMON STOCK 586002107 495 23283 SH OTHER 23283 0 0 MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 689 15944 SH OTHER 15944 0 0 MERCHANTS GROUP INC COM COMMON STOCK 588539106 2121 121200 SH OTHER 121200 0 0 MERCK & CO INC COM COMMON STOCK 589331107 309053 3300968 SH OTHER 3008550 128375 164043 MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 288 3192 SH OTHER 3192 0 0 MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 8946 131195 SH OTHER 130625 300 270 METLIFE INC COM COMMON STOCK 59156R108 1130 32284 SH OTHER 30500 1784 0 METRO-GOLDWYN-MAYER INC COM COMMON STOCK 591610100 2978 182569 SH OTHER 182569 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 908 13467 SH OTHER 13467 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 954 26882 SH OTHER 26882 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 167556 3862951 SH OTHER 3583482 97645 181824 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 3021 48830 SH OTHER 28830 0 20000 MILLER INDS INC TENN COM COMMON STOCK 600551105 308 546944 SH OTHER 500 0 546444 MILLIPORE CORP COM COMMON STOCK 601073109 6410 101744 SH OTHER 99033 2711 0 MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 25422 210969 SH OTHER 201607 4200 5162 MOHAWK INDS INC COM COMMON STOCK 608190104 22140 808753 SH OTHER 808753 0 0 MOLEX INC CL A COM COMMON STOCK 608554200 444 17448 SH OTHER 13122 3566 760 MOLEX INC COM COMMON STOCK 608554101 757 21329 SH OTHER 21329 0 0 MONTANA POWER CO COM COMMON STOCK 612085100 222 10696 SH OTHER 10296 400 0 MOODYS CORP-COM COMMON STOCK 615369105 808 31448 SH OTHER 31048 0 400 MORGAN & CO J P COM COMMON STOCK 616880100 15868 95881 SH OTHER 84943 10075 863 MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 72941 920391 SH OTHER 817675 1728 100988 MOTOROLA INC COM COMMON STOCK 620076109 29394 1451573 SH OTHER 1398800 26460 26313 MYLAN LABS INC COM COMMON STOCK 628530107 2812 111650 SH OTHER 104450 0 7200 NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 4669 306170 SH OTHER 306170 0 0 NASDAQ 100 TR SER 1 COMMON STOCK 631100104 2097 35928 SH OTHER 25782 0 10146 NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 288 17466 SH OTHER 17466 0 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 2915 101382 SH OTHER 100034 0 1348 NATIONAL COMM BANKCORPORATION COMMON STOCK 635449101 12892 520882 SH OTHER 498502 22380 0 NATIONAL DATA CORP COM COMMON STOCK 635621105 6427 175476 SH OTHER 175476 0 0 NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 452 7184 SH OTHER 7184 0 0 NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 22679 882863 SH OTHER 319816 558596 4451 NATL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 497 24691 SH OTHER 24691 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 219 14944 SH OTHER 8423 0 6521 NCR CORPORATION COM COMMON STOCK 62886E108 645 13122 SH OTHER 12798 196 128 NETIQ CORP-COM COMMON STOCK 64115P102 522 5978 SH OTHER 5978 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 77461 1206792 SH OTHER 1169073 560 37159 NEW YORK TIMES CO CL A COMMON STOCK 650111107 444 11073 SH OTHER 11073 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 649 28506 SH OTHER 27120 1386 0 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 63494 2565432 SH OTHER 2310042 5175 250215 NEXTERA ENTERPRISES INC CL A COMMON STOCK 65332E101 87 154119 SH OTHER 154119 0 0 NICOR INC COM COMMON STOCK 654086107 1760 40742 SH OTHER 39142 1600 0 NIKE INC CL B COM COMMON STOCK 654106103 2469 44232 SH OTHER 42932 900 400 NISOURCE INC COPY COMMON STOCK 65473P105 544 17687 SH OTHER 17687 0 0 NORDSTROM INC COM COMMON STOCK 655664100 328 18029 SH OTHER 17759 270 0 NORFOLK SOUTHERN 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9 OLD KENT FINL CORP COM COMMON STOCK 679833103 372 8509 SH OTHER 8509 0 0 OLD NATL BANCORP IND COM COMMON STOCK 680033107 768 25648 SH OTHER 25648 0 0 OLIN CORP COM COMMON STOCK 680665205 834 37701 SH OTHER 13036 0 24665 OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 1100 733200 SH OTHER 733200 0 0 OMNICOM GROUP COM COMMON STOCK 681919106 2848 34369 SH OTHER 34369 0 0 ON COMMAND CORP COM COMMON STOCK 682160106 645 73700 SH OTHER 73700 0 0 ONE PRICE CLOTHING STORES INC COMMON STOCK 682411103 10 15250 SH OTHER 15250 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 24104 829398 SH OTHER 825698 3600 100 OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 557 21526 SH OTHER 19677 849 1000 P P G INDS INC COM COMMON STOCK 693506107 4094 88394 SH OTHER 83713 3825 856 PACTIV CORP-COM COMMON STOCK 695257105 152 12276 SH OTHER 11376 900 0 PALL CORP COM COMMON STOCK 696429307 645 30248 SH OTHER 29248 1000 0 PALM INC-COM COMMON STOCK 696642107 1409 49751 SH OTHER 48955 296 500 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 2254 167750 SH OTHER 167750 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 631 14298 SH OTHER 14298 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1151 23662 SH OTHER 20287 0 3375 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 4649 65711 SH OTHER 65711 0 0 PEMSTAR INC COM COMMON STOCK 706552106 1211 137400 SH OTHER 137400 0 0 PENNEY J.C. INC COM COMMON STOCK 708160106 682 62698 SH OTHER 60234 400 2064 PEOPLES ENERGY CORP COM COMMON STOCK 711030106 209 4679 SH OTHER 4546 133 0 PEOPLESOFT INC COM COMMON STOCK 712713106 597 16056 SH OTHER 16056 0 0 PEPSICO INC COM COMMON STOCK 713448108 95848 1933891 SH OTHER 1856379 29713 47799 PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 1864 534919 SH OTHER 534919 0 0 PFIZER INC COM COMMON STOCK 717081103 453370 9855860 SH OTHER 9144923 126341 584596 PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 639 31929 SH OTHER 30929 1000 0 PHARMACIA CORP COM COMMON STOCK 71713U102 34942 572823 SH OTHER 548864 14489 9470 PHELPS DODGE CORP COM COMMON STOCK 717265102 515 9223 SH OTHER 9223 0 0 PHILIP MORRIS COS INC COM COMMON STOCK 718154107 107873 2451670 SH OTHER 2357903 50761 43006 PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 2487 43731 SH OTHER 42731 600 400 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 8672 227081 SH OTHER 186537 20488 20056 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 217 4559 SH OTHER 4559 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 1601 48320 SH OTHER 36996 460 10864 PMC - SIERRA INC COM COMMON STOCK 69344F106 270 3435 SH OTHER 3435 0 0 PNC FINANCIAL SERVICES GRP COM COMMON STOCK 693475105 39180 536251 SH OTHER 519098 1724 15429 POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 523 21181 SH OTHER 19386 945 850 PPL CORP-COM COMMON STOCK 69351T106 1308 28936 SH OTHER 22929 6007 0 PRAXAIR INC COM COMMON STOCK 74005P104 59694 1345219 SH OTHER 1308629 15918 20672 PRIMEDIA INC COM COMMON STOCK 74157K101 2856 239222 SH OTHER 239222 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 72848 928745 SH OTHER 867089 42231 19425 PROGRESS ENERGY INC-COM COMMON STOCK 743263105 23627 480342 SH OTHER 449108 23759 7475 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 4247 40989 SH OTHER 40514 400 75 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 425 13171 SH OTHER 13171 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 47928 833531 SH OTHER 762155 65976 5400 PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 1036 21311 SH OTHER 21311 0 0 QLOGIC CORP COM COMMON STOCK 747277101 271 3520 SH OTHER 3520 0 0 QUAKER OATS CO COM COMMON STOCK 747402105 19834 203690 SH OTHER 202190 600 900 QUALCOMM INC COM COMMON STOCK 747525103 3659 44522 SH OTHER 44172 100 250 QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 59695 1460423 SH OTHER 1422364 13671 24388 RADIOSHACK CORP-COM COMMON STOCK 750438103 3804 88847 SH OTHER 87547 1300 0 RALSTON PURINA CO COM COMMON STOCK 751277302 604 23104 SH OTHER 22036 0 1068 RAVEN INDS INC COM COMMON STOCK 754212108 1733 102700 SH OTHER 102700 0 0 RAYTHEON CO CL B COMMON STOCK 755111408 2965 95451 SH OTHER 86975 4876 3600 REGIONS FINL CORP COM COMMON STOCK 758940100 5121 187494 SH OTHER 151388 22606 13500 RELIANT ENERGY INC COM COMMON STOCK 75952J108 1171 27033 SH OTHER 23601 3432 0 REMEDY CORP COM COMMON STOCK 759548100 812 49000 SH OTHER 49000 0 0 REPUBLIC SEC FINL CORP-COM COMMON STOCK 760758102 752 104151 SH OTHER 104151 0 0 REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 603 12370 SH OTHER 9996 86 2288 RF MICRO DEVICES INC COM COMMON STOCK 749941100 38812 1414561 SH OTHER 1364153 958 49450 ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 3492 336616 SH OTHER 336616 0 0 ROCK-TENN CO CL A COM COMMON STOCK 772739207 2483 333900 SH OTHER 333900 0 0 ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 3386 71093 SH OTHER 57625 8880 4588 ROHM & HAAS CO COM COMMON STOCK 775371107 1202 33096 SH OTHER 33040 0 56 RPM INC OHIO COM COMMON STOCK 749685103 743 86783 SH OTHER 86783 0 0 RUDDICK CORP COM COMMON STOCK 781258108 1057 92458 SH OTHER 92458 0 0 SABRE HLDGS CORP CL A COM COMMON STOCK 785905100 571 13250 SH OTHER 13178 72 0 SAFECO CORP COM COMMON STOCK 786429100 298 9051 SH OTHER 9051 0 0 SAFEWAY INC COM COMMON STOCK 786514208 18086 289373 SH OTHER 288238 380 755 SANMINA CORP COM COMMON STOCK 800907107 4811 62786 SH OTHER 61871 900 15 SARA LEE CORP COM COMMON STOCK 803111103 136439 5554751 SH OTHER 1059955 13064 4481732 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 112638 2358915 SH OTHER 2271692 45408 41815 SCANA CORP NEW-COM COMMON STOCK 80589M102 10944 370195 SH OTHER 312507 49736 7952 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 88315 1556218 SH OTHER 1352318 55468 148432 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 4886 172185 SH OTHER 125044 8696 38445 SCI SYSTEM INC COM COMMON STOCK 783890106 7573 287114 SH OTHER 287114 0 0 SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 1297 39820 SH OTHER 39820 0 0 SCIQUEST COM INC COM COMMON STOCK 80908Q107 30 23170 SH OTHER 23170 0 0 SDL INC COM COMMON STOCK 784076101 30078 202973 SH OTHER 195699 530 6744 SEARS ROEBUCK & CO COM COMMON STOCK 812387108 2004 57656 SH OTHER 55510 1310 836 SECTOR SPDR TR-TECHNOLOGY COMMON STOCK 81369Y803 282 9000 SH OTHER 9000 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 4670 41700 SH OTHER 41700 0 0 SEMPRA ENERGY-COM COMMON STOCK 816851109 352 15122 SH OTHER 14018 1104 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 363 31556 SH OTHER 31556 0 0 SHAW INDS INC COMMON STOCK 820286102 1072 56600 SH OTHER 55000 200 1400 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1632 62024 SH OTHER 58924 700 2400 SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 1626 24046 SH OTHER 23846 200 0 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 740 18818 SH OTHER 12618 6200 0 SILICON VY GROUP INC COM COMMON STOCK 827066101 1210 42100 SH OTHER 42100 0 0

10 SKYLINE INC COM COMMON STOCK 830830105 4449 234925 SH OTHER 234925 0 0 SLI INC COM COMMON STOCK 78442T108 357 55500 SH OTHER 55500 0 0 SMITH A O CORP COM COMMON STOCK 831865209 10267 601700 SH OTHER 601700 0 0 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 304 10000 SH OTHER 10000 0 0 SMURFIT-STONE CONTAINER COM COMMON STOCK 832727101 160 10688 SH OTHER 10688 0 0 SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 54 13125 SH OTHER 12625 500 0 SOLECTRON CORP COM COMMON STOCK 834182107 944 27842 SH OTHER 27796 0 46 SOLUTIA INC COM COMMON STOCK 834376105 231 19217 SH OTHER 18517 100 600 SONOCO PRODS CO COM COMMON STOCK 835495102 9453 437124 SH OTHER 401608 24782 10734 SOUND ADVICE INC COM COMMON STOCK 836066100 247 50000 SH OTHER 50000 0 0 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 1031 77789 SH OTHER 74676 3009 104 SOUTHERN CO COM COMMON STOCK 842587107 16262 489070 SH OTHER 426071 46583 16416 SOUTHTRUST CORP COM COMMON STOCK 844730101 11150 274048 SH OTHER 274048 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 61509 1834449 SH OTHER 1789273 0 45176 SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 66751 508820 SH OTHER 504840 0 3980 SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 269 20279 SH OTHER 20279 0 0 SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 404 12461 SH OTHER 12361 100 0 SPRINT CORP COM COMMON STOCK 852061100 8215 404428 SH OTHER 395627 3400 5401 SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 30323 1483677 SH OTHER 1450197 2850 30630 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 2981 89487 SH OTHER 89487 0 0 ST PAUL COS INC COM COMMON STOCK 792860108 2341 43094 SH OTHER 42470 232 392 ST. JUDE MED INC COMMON STOCK 790849103 572 9311 SH OTHER 8951 360 0 STANDARD MGMT CORP COM COMMON STOCK 853612109 842 286500 SH OTHER 286500 0 0 STANDARD MICROSYSTEMS CORP-COM COMMON STOCK 853626109 2505 123700 SH OTHER 123700 0 0 STANLEY WKS COM COMMON STOCK 854616109 334 10702 SH OTHER 9002 0 1700 STAPLES INC COM COMMON STOCK 855030102 753 63718 SH OTHER 63718 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 394 8913 SH OTHER 8913 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 411 11660 SH OTHER 10108 1552 0 STATE STREET CORP COM COMMON STOCK 857477103 3681 29634 SH OTHER 28434 1000 200 STEELCASE INC CL A COM COMMON STOCK 858155203 622 44800 SH OTHER 44800 0 0 STERLING FINL CORP (PA)-COM COMMON STOCK 859317109 456 30396 SH OTHER 30396 0 0 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 11963 539175 SH OTHER 539175 0 0 STILWILL FINL INC-COM COMMON STOCK 860831106 531 13464 SH OTHER 12614 0 850 STRATEGIC DISTRIBUTION INC COM COMMON STOCK 862701208 40 91731 SH OTHER 91731 0 0 STRYKER CORP COM COMMON STOCK 863667101 1527 30180 SH OTHER 29180 1000 0 SUMMIT BANCORP COM COMMON STOCK 866005101 874 22883 SH OTHER 22883 0 0 SUN BANCORP INC N J-COM COMMON STOCK 86663B102 137 19181 SH OTHER 19181 0 0 SUN LIFE FINL SVCS CDA COMM COMMON STOCK 866796105 350 13128 SH OTHER 11261 0 1867 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 231341 8299239 SH OTHER 7400644 33710 864885 SUNOCO INC COM COMMON STOCK 86764P109 269 7988 SH OTHER 7988 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 155589 2469662 SH OTHER 2109162 339466 21034 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 9518 301560 SH OTHER 301560 0 0 SUPERVALU INC COM COMMON STOCK 868536103 5676 409108 SH OTHER 397108 12000 0 SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 1352 480656 SH OTHER 480656 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 225 13641 SH OTHER 13641 0 0 SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 255 7090 SH OTHER 7090 0 0 SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 1289 572713 SH OTHER 572713 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 4131 153367 SH OTHER 133300 18708 1359 SYSCO CORP COM COMMON STOCK 871829107 13405 446844 SH OTHER 445244 1600 0 S1 CORPORATION-COM COMMON STOCK 78463B101 152 28898 SH OTHER 14450 0 14448 T R W INC COM COMMON STOCK 872649108 559 14425 SH OTHER 12995 1430 0 TARGET CORP COM COMMON STOCK 87612E106 10405 322635 SH OTHER 320835 1800 0 TECHNISOURCE INC-COM COMMON STOCK 878553106 22 15000 SH OTHER 15000 0 0 TECO ENERGY CO COM COMMON STOCK 872375100 2074 64060 SH OTHER 61260 2800 0 TEL & DATA SYS INC COM COMMON STOCK 879433100 1495 16616 SH OTHER 16616 0 0 TELLABS INC COM COMMON STOCK 879664100 1843 32623 SH OTHER 32623 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 982 22095 SH OTHER 22095 0 0 TERADYNE INC COM COMMON STOCK 880770102 275 7387 SH OTHER 7387 0 0 TEXACO INC COM COMMON STOCK 881694103 32941 530231 SH OTHER 517541 3884 8806 TEXAS INDS INC COM COMMON STOCK 882491103 6354 211810 SH OTHER 211810 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 190565 4022482 SH OTHER 3671092 16604 334786 TEXTRON INC COM COMMON STOCK 883203101 796 17117 SH OTHER 17117 0 0 THERMO ELECTRON CORP COM COMMON STOCK 883556102 5144 172891 SH OTHER 172891 0 0 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 531 11072 SH OTHER 10516 0 556 TIFFANY & CO NEW COM COMMON STOCK 886547108 291 9199 SH OTHER 7599 0 1600 TIME WARNER INC COM COMMON STOCK 887315109 177064 3389439 SH OTHER 2268038 16840 1104561 TJX COS INC NEW COM COMMON STOCK 872540109 4558 164247 SH OTHER 164247 0 0 TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1557 239600 SH OTHER 239600 0 0 TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 396 40400 SH OTHER 40400 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2949 76710 SH OTHER 72810 600 3300 TOSCO CORP COM COMMON STOCK 891490302 235 6939 SH OTHER 6939 0 0 TOYS R US COM COMMON STOCK 892335100 186 11159 SH OTHER 9384 475 1300 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 1310 28485 SH OTHER 26647 857 981 TRENWICK GROUP LTD-COM COMMON STOCK G9032C109 7155 288380 SH OTHER 288380 0 0 TRIAD GTY INC COM COMMON STOCK 895925105 629 18975 SH OTHER 16475 0 2500 TRIBUNE CO COM COMMON STOCK 896047107 11862 280767 SH OTHER 275777 4230 760 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 4173 126447 SH OTHER 123302 745 2400 TRUSTCO BK CORP N Y COM COMMON STOCK 898349105 174 14261 SH OTHER 14261 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 200 9790 SH OTHER 8534 1256 0 TWEETER HOME ENTMT GRP COM COMMON STOCK 901167106 213 17500 SH OTHER 17500 0 0 TXU CORP COM COMMON STOCK 873168108 1806 40762 SH OTHER 38422 1740 600 TYCO INTL LTD NEW COM COMMON STOCK 902124106 164537 2964631 SH OTHER 2767573 13649 183409 U S PLASTIC LMBR CORP COM COMMON STOCK 902948108 61 50000 SH OTHER 50000 0 0 UBS AG COM COMMON STOCK H8920G155 225 1374 SH OTHER 1374 0 0 UGI CORP NEW COM COMMON STOCK 902681105 9391 371016 SH OTHER 371016 0 0 UNICO AMERN CORP COM COMMON STOCK 904607108 1020 173700 SH OTHER 173700 0 0 UNIFI INC COM COMMON STOCK 904677101 21346 2388365 SH OTHER 1492559 834269 61537

11 UNION CARBIDE CORP COM COMMON STOCK 905581104 1229 22839 SH OTHER 22539 300 0 UNION PAC CORP COM COMMON STOCK 907818108 3609 71118 SH OTHER 64378 2900 3840 UNION PLANTERS CORP COM COMMON STOCK 908068109 474 13247 SH OTHER 13247 0 0 UNISYS CORP COM COMMON STOCK 909214108 268 18350 SH OTHER 17350 0 1000 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 359 16915 SH OTHER 5580 11335 0 UNITED INDL CORP COM COMMON STOCK 910671106 3705 333000 SH OTHER 333000 0 0 UNITED PARCEL SERVICE -CL B CO COMMON STOCK 911312106 3112 52971 SH OTHER 52971 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 146280 1860479 SH OTHER 1722803 19774 117902 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 939 15298 SH OTHER 15298 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 19099 545676 SH OTHER 540760 4916 0 UNOCAL CORP COM COMMON STOCK 915289102 1755 45352 SH OTHER 45152 200 0 UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 3797 141295 SH OTHER 132153 9142 0 US AIRWAYS GROUP INC COM COMMON STOCK 911905107 386 9516 SH OTHER 4516 0 5000 US BANCORP (DELAWARE) COM COMMON STOCK 902973106 2956 101270 SH OTHER 101270 0 0 US LEC CORP CL A COM COMMON STOCK 90331S109 3910 812444 SH OTHER 812444 0 0 USA EDUCATION INC COM COMMON STOCK 90390U102 2986 43918 SH OTHER 43918 0 0 USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 6500 216100 SH OTHER 216100 0 0 UST, INC COM COMMON STOCK 902911106 1798 64075 SH OTHER 61575 2500 0 USX-MARATHON GROUP COM COMMON STOCK 902905827 506 18234 SH OTHER 18234 0 0 UTILICORP UTD INC COM COMMON STOCK 918005109 377 12164 SH OTHER 11864 300 0 V F CORP COM COMMON STOCK 918204108 552 15244 SH OTHER 13544 200 1500 VELCRO INDS NV-COM COMMON STOCK 922571104 4321 411500 SH OTHER 411500 0 0 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 139891 1598750 SH OTHER 1494347 3082 101321 VERIZON COMMUNICATIONS-COM COMMON STOCK 92343V104 151199 3016439 SH OTHER 2806409 56586 153444 VIACOM INC CL A COM COMMON STOCK 925524100 279 5936 SH OTHER 5936 0 0 VIACOM INC CL B COM COMMON STOCK 925524308 134624 2879661 SH OTHER 2603612 13321 262728 VIAD CORP COM COMMON STOCK 92552R109 301 13084 SH OTHER 13084 0 0 VIANT CORP COM COMMON STOCK 92553N107 1535 386690 SH OTHER 386690 0 0 VIRATA CORP COM COMMON STOCK 927646109 260 23880 SH OTHER 23880 0 0 VIRGINIA CAP BANCSHARES INC CO COMMON STOCK 927758102 2948 170900 SH OTHER 170900 0 0 VISTEON CORP COM COMMON STOCK 92839U107 254 22055 SH OTHER 20765 1159 131 VITESSE SEMICONDUCTOR CORP COM COMMON STOCK 928497106 418 7560 SH OTHER 7560 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 29394 613972 SH OTHER 609922 4050 0 WACHOVIA CORP COM COMMON STOCK 929771103 740742 12743941 SH OTHER 5354558 2400248 4989135 WADDELL & REED FINL INC CL B C COMMON STOCK 930059209 275 7330 SH OTHER 6010 219 1101 WAL MART STORES,INC COM COMMON STOCK 931142103 211935 3989368 SH OTHER 3772008 30120 187240 WALGREEN COMPANY COM COMMON STOCK 931422109 8822 210998 SH OTHER 203400 800 6798 WASHINGTON GROUP INTL INC-COM COMMON STOCK 938862109 3444 420700 SH OTHER 420700 0 0 WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 1327 25005 SH OTHER 24060 945 0 WASHINGTON POST CO CL B COM COMMON STOCK 939640108 663 1074 SH OTHER 1074 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1081 38957 SH OTHER 38885 72 0 WATERS CORP COM COMMON STOCK 941848103 384 4600 SH OTHER 4600 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 30496 595766 SH OTHER 583814 0 11952 WELLPOINT HEALTH NETWORKS CL A COMMON STOCK 94973H108 406 3526 SH OTHER 3526 0 0 WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 190319 3417632 SH OTHER 2971185 10165 436282 WENDYS INTL INC COM COMMON STOCK 950590109 337 12846 SH OTHER 12846 0 0 WEST PHARMACEUTICAL SVCS INC-C COMMON STOCK 955306105 3714 151200 SH OTHER 151200 0 0 WESTVACO CORP COM COMMON STOCK 961548104 1154 39549 SH OTHER 36767 0 2782 WEYERHAEUSER CO COM COMMON STOCK 962166104 8071 159026 SH OTHER 151986 4240 2800 WHIRLPOOL CORP COM COMMON STOCK 963320106 1152 24149 SH OTHER 23949 200 0 WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 18843 59070 SH OTHER 59070 0 0 WHITMAN CORP NEW COM COMMON STOCK 96647R107 281 17181 SH OTHER 15491 200 1490 WILLAMETTE INDUSTRIES COM COMMON STOCK 969133107 309 6589 SH OTHER 6589 0 0 WILLIAMS COMPANIES COM COMMON STOCK 969457100 12179 304958 SH OTHER 294390 10568 0 WILMINGTON TR CORP COM COMMON STOCK 971807102 276 4450 SH OTHER 4450 0 0 WINN DIXIE STORES INC COM COMMON STOCK 974280109 5279 272485 SH OTHER 200257 72228 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1078 47784 SH OTHER 45084 2700 0 WM WRIGLEY JR CO COM COMMON STOCK 982526105 1761 18377 SH OTHER 17977 0 400 WORLDCOM INC NEW COM COMMON STOCK 98157D106 37422 2661126 SH OTHER 2365208 70306 225612 XCEL ENERGY INC COM COMMON STOCK 98389B100 1389 47803 SH OTHER 46191 1302 310 XEROX CORP COM COMMON STOCK 984121103 1157 250082 SH OTHER 235152 11260 3670 XILINX INC COM COMMON STOCK 983919101 713 15454 SH OTHER 15454 0 0 XIRCOM COM COMMON STOCK 983922105 3585 231300 SH OTHER 231300 0 0 YAHOO INC COM COMMON STOCK 984332106 860 28607 SH OTHER 28370 150 87 YOUNG BROADCASTING INC CL A CO COMMON STOCK 987434107 4303 128500 SH OTHER 128500 0 0 ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 2163 53020 SH OTHER 50720 300 2000 ENRON CORP CONV PFD PREFERRED STOCK 293561601 646 359 SH OTHER N.A. N.A. N.A. ACM GOVERNMENT INCOME FD INC OTHER 000912105 82 10907 SH OTHER N.A. N.A. N.A. ADAMS EXPRESS COMPANY OTHER 006212104 470 22398 SH OTHER N.A. N.A. N.A. AMERICAN MUNI TERM TRUST II OTHER 027653104 108 10300 SH OTHER N.A. N.A. N.A. ASIA PAC FD INC OTHER 044901106 102 13000 SH OTHER N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 1826 184900 SH OTHER N.A. N.A. N.A. BLACKROCK INVESTMT QUALITY MUN OTHER 09247D105 134 10350 SH OTHER N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR OTHER 09247P108 24067 2584373 SH OTHER N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC OTHER 092477108 34326 3566389 SH OTHER N.A. N.A. N.A. CIM HIGH YIELD SECS SH BEN INT OTHER 125527101 50 10215 SH OTHER N.A. N.A. N.A. DLJ HIGH YIELD BD FD OTHER 23322Y108 69 12500 SH OTHER N.A. N.A. N.A. EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 1453 10491 SH OTHER N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 2256 558407 SH OTHER N.A. N.A. N.A. 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12 MFS MUN INCOME TR SH BEN INT OTHER 552738106 78 10711 SH OTHER N.A. N.A. N.A. MSDW INDIA INVESTMENT FUND OTHER 61745C105 1936 175000 SH OTHER N.A. N.A. N.A. MUNIENHANCED FD INC OTHER 626243109 126 12204 SH OTHER N.A. N.A. N.A. MUNIVEST FD INC OTHER 626295109 327 38454 SH OTHER N.A. N.A. N.A. MUNIVEST FUND II INC OTHER 62629P105 194 15752 SH OTHER N.A. N.A. N.A. MUNIYIELD FD INC OTHER 626299101 205 15596 SH OTHER N.A. N.A. N.A. NATIONS GOVT INCOME TERM 2004 OTHER 638584102 327 34636 SH OTHER N.A. N.A. N.A. NUVEEN INSD MUN OPP FD-COM WI OTHER 670984103 156 11477 SH OTHER N.A. N.A. N.A. NUVEEN INV QUAL MUNI FD OTHER 67062E103 315 23462 SH OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 288 32922 SH OTHER N.A. N.A. N.A. NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 422 29864 SH OTHER N.A. N.A. N.A. NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 249 29074 SH OTHER N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 138 10448 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 67062T100 290 22432 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 329 23947 SH OTHER N.A. N.A. N.A. NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 248 16280 SH OTHER N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INC T OTHER 683933105 85 10938 SH OTHER N.A. N.A. N.A. PREFERRED INCOME OPPORTUNITY F OTHER 74037H104 536 51700 SH OTHER N.A. N.A. N.A. PUTNAM MASTER INC TR SH BEN IN OTHER 74683K104 92 14395 SH OTHER N.A. N.A. N.A. PUTNAM PREMIER INC TR SH BEN I OTHER 746853100 83 13508 SH OTHER N.A. N.A. N.A. R O C TAIWAN FD SH BEN INT OTHER 749651105 2418 530000 SH OTHER N.A. N.A. N.A. RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 24973 2481750 SH OTHER N.A. N.A. N.A. ROYCE FOCUS TRUST INC OTHER 78080N108 2779 488634 SH OTHER N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 479 29463 SH OTHER N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II OTHER 794907105 119 10685 SH OTHER N.A. N.A. N.A. SOUTHERN AFRICA FD INC OTHER 842157109 1096 98538 SH OTHER N.A. N.A. N.A. TAIWAN FD INC-COM OTHER 874036106 1807 177400 SH OTHER N.A. N.A. N.A. TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 14319 1468650 SH OTHER N.A. N.A. N.A. TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 3919 401900 SH OTHER N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 4185 676369 SH OTHER N.A. N.A. N.A. TRI CONTL CORP OTHER 895436103 467 22056 SH OTHER N.A. N.A. N.A. VAN KAMPEN SR INCOME TR OTHER 920961109 153 20190 SH OTHER N.A. N.A. N.A. 2002 TARGET TERM TRUST INC OTHER 902106103 10623 752050 SH OTHER N.A. N.A. N.A. AEGON N V ORD OTHER 007924103 19369 467430 SH OTHER 440459 23181 3790 ALCAN ALUMINUM COM OTHER 013716105 515 15058 SH OTHER 15058 0 0 ASTRAZENECA PLC-SPONS ADR OTHER 046353108 257 4998 SH OTHER 4998 0 0 BANCO DE A EDWARDS-SPONS ADR OTHER 059504100 527 39045 SH OTHER 39045 0 0 BANCO SANTANDER CENT HISPANO S OTHER 05964H105 124 11728 SH OTHER 9728 2000 0 BARRICK GOLD CORP-COM OTHER 067901108 353 21554 SH OTHER 21554 0 0 BCE INC COM OTHER 05534B109 236 8147 SH OTHER 7261 886 0 BP AMOCO P L C-SPONS ADR OTHER 055622104 67590 1411798 SH OTHER 1327567 59117 25114 BRASIL TELECOM PARTICIPACOES A OTHER 105530109 1357 23000 SH OTHER 23000 0 0 CABLE AND WIRELESS PUB-SPONS A OTHER 126830207 490 12280 SH OTHER 12280 0 0 CANADIAN NATIONAL RAILWAY CO-C OTHER 136375102 6325 213064 SH OTHER 204112 3952 5000 CANADIAN PACIFIC LTD-COM OTHER 135923100 289 10128 SH OTHER 4344 5784 0 CARNIVAL CORP-COM OTHER 143658102 3585 116342 SH OTHER 106442 9900 0 CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 548 15000 SH OTHER 15000 0 0 COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 908 40600 SH OTHER 40600 0 0 COMPANHIA DE BEBIDAS DAS AMERS OTHER 20441W203 1159 45000 SH OTHER 45000 0 0 COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 947 50000 SH OTHER 50000 0 0 COMPANIA CERVECERIAS UNIDAS-SP OTHER 204429104 340 15800 SH OTHER 15800 0 0 COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 620 47000 SH OTHER 47000 0 0 CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 1646 83880 SH OTHER 83880 0 0 CREDICORP SHS USD5.00000 COM OTHER G2519Y108 412 68721 SH OTHER 68721 0 0 DE BEERS CONS MINES LTD OTHER 240253302 1889 70600 SH OTHER 70600 0 0 DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 436 25000 SH OTHER 25000 0 0 ECI TELECOM LTD ORD COM OTHER 268258100 143 10200 SH OTHER 10200 0 0 ELAN PLC-ADR OTHER 284131208 2728 58268 SH OTHER 58178 90 0 EMBRAER AIRCRAFT CORP-SPONS AD OTHER 29081M102 795 20000 SH OTHER 20000 0 0 ENDESA CHILE EMPRESA NACIONAL OTHER 29244T101 544 50000 SH OTHER 50000 0 0 ENERSIS S A-SPONS ADR OTHER 29274F104 353 20000 SH OTHER 20000 0 0 ERICSSON L M TEL CO-ADR OTHER 294821400 45488 4065955 SH OTHER 3959591 92264 14100 FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 216 7585 SH OTHER 7585 0 0 FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 1793 60000 SH OTHER 60000 0 0 GALLAHER GROUP PLC SP ADR OTHER 363595109 2411 97925 SH OTHER 90213 7712 0 GLAXO WELLCOME PLC SPON ADR OTHER 37733W105 5478 97825 SH OTHER 87275 4650 5900 GRUPO AEROPORTUARIO SUR-SP ADR OTHER 40051E202 665 40000 SH OTHER 40000 0 0 GRUPO FINANCIERO GALICIA-SPONS OTHER 399909100 958 64680 SH OTHER 64680 0 0 IPC HOLDINGS LTD COM OTHER G4933P101 7777 370340 SH OTHER 370340 0 0 KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 1566 50500 SH OTHER 50500 0 0 LUXOTTICA GROUP S P A SPON ADR OTHER 55068R202 165 12000 SH OTHER 12000 0 0 MATAV RT-ADR OTHER 559776109 1022 50000 SH OTHER 50000 0 0 MAVESA SA-SPONS ADR OTHER 577717101 420 70000 SH OTHER 70000 0 0 NABORS INDS INC COM OTHER 629568106 365 6170 SH OTHER 6170 0 0 NICE SYS LTD OTHER 653656108 211 10500 SH OTHER 10500 0 0 NOKIA CORP-SPONS ADR OTHER 654902204 122541 2817041 SH OTHER 2482232 60495 274314 NORTEL INVERSORA SA OTHER 656567401 160 20000 SH OTHER 20000 0 0 NORTEL NETWORKS CORP NEW COM OTHER 656568102 117476 3663978 SH OTHER 3413904 22676 227398 PEREZ COMPANC SA NEW SPON ADR OTHER 71367B103 1382 88424 SH OTHER 88424 0 0 PETROLEO BRASILEIRO SA-SPONS A OTHER 71654V408 3030 120000 SH OTHER 120000 0 0 PHILIPPINE LONG DIST TELE SPON OTHER 718252604 864 48500 SH OTHER 48500 0 0 PHILIPS ELECTRONICS-NY SHR-SPO OTHER 500472303 724 19967 SH OTHER 19967 0 0 PLACER DOME INC COM OTHER 725906101 147 15248 SH OTHER 15248 0 0 POHANG IRON & STEEL SPON ADR OTHER 730450103 233 15000 SH OTHER 15000 0 0 POTASH CORP SASK-COM OTHER 73755L107 1378 17592 SH OTHER 15747 1845 0 PREMIER FARNELL PLC SPON ADR OTHER 74050U107 234 20322 SH OTHER 19740 0 582 QUINENCO SA SPON ADR OTHER 748718103 208 30000 SH OTHER 30000 0 0

13 REUTERS GROUP PLC SPON ADR OTHER 76132M102 1227 12458 SH OTHER 11758 0 700 ROYAL BK CDA MONTREAL QUE COM OTHER 780087102 230 6800 SH OTHER 6800 0 0 ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 163898 2706266 SH OTHER 2485973 37991 182302 SCHLUMBERGER LTD COM OTHER 806857108 103405 1293574 SH OTHER 1261559 6430 25585 SCOTTISH PWR PLC SPON ADR OTHER 81013T705 232 7640 SH OTHER 7640 0 0 SHELL TRANS & TRADING PLC-ADR OTHER 822703609 3107 62928 SH OTHER 62128 0 800 SILVER STANDARD RESOURCES-COM OTHER 82823L106 13 10000 SH OTHER 10000 0 0 SK TELECOM LTD SPON ADR OTHER 78440P108 1948 82660 SH OTHER 82660 0 0 SMITHKLINE BEECHAM P L C-ADR OTHER 832378301 10991 176733 SH OTHER 107333 69400 0 SOCIEDAD QUIMICA MINERA DE-SPO OTHER 833635105 210 10000 SH OTHER 10000 0 0 STET HELLAS TELECOMMUN SPONS A OTHER 859823106 210 20000 SH OTHER 20000 0 0 STORA ENSO OYJ ADR OTHER 86210M106 138 11755 SH OTHER 11755 0 0 TAIWAN SEMICONDUCTOR MFG CO-AD OTHER 874039100 1717 99528 SH OTHER 99528 0 0 TELE CEL SUL PARTICIPACOES SPO OTHER 879238103 392 15000 SH OTHER 15000 0 0 TELE CENTRO OESTE CELULAR-SPON OTHER 87923P105 533 55000 SH OTHER 55000 0 0 TELE NORTE LESTE PART-SPONS AD OTHER 879246106 2575 112883 SH OTHER 112883 0 0 TELECOM ARGENTINA STET-FR SPON OTHER 879273209 551 35150 SH OTHER 35150 0 0 TELECOM HOLDRS TR OTHER 87927P200 374 7000 SH OTHER 7000 0 0 TELEFONICA S A-SPONS ADR OTHER 879382208 906 18124 SH OTHER 18124 0 0 TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 6664 147681 SH OTHER 147095 586 0 TELESP CELULAR PART-SPONS ADR OTHER 87952L108 1053 39000 SH OTHER 39000 0 0 TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 1573 35000 SH OTHER 35000 0 0 TURKCELL ILETISIM HIZMET ADR OTHER 900111105 315 45000 SH OTHER 45000 0 0 TV AZTECA SA DE CV-SPONS ADR OTHER 901145102 745 75000 SH OTHER 75000 0 0 UNIBANCO-GDR OTHER 90458E107 2649 90000 SH OTHER 90000 0 0 UNILEVER N V OTHER 904784709 5355 85087 SH OTHER 78216 6336 535 VIVENDI UNIVERSAL-SPONS ADR NE OTHER 92851S204 266 4069 SH OTHER 2869 1200 0 VODAFONE GROUP PLC-SPONSORED A OTHER 92857W100 16238 453428 SH OTHER 410078 10140 33210 AEGIS RLTY INC OTHER 00760P104 4458 440280 SH OTHER N.A. N.A. N.A. COUSINS PPTYS INC OTHER 222795106 266 9516 SH OTHER N.A. N.A. N.A. DUKE RLTY INVTS INC OTHER 264411505 1648 66926 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 10141 183348 SH OTHER N.A. N.A. N.A. HIGHWOODS PPTYS INC OTHER 431284108 219 8800 SH OTHER N.A. N.A. N.A. HOST MARRIOTT CORP NEW-COM OTHER 44107P104 294 22733 SH OTHER N.A. N.A. N.A. MEDITRUST CORP-PAIRED STOCK OTHER 58501T306 1998 779512 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC-COM OTHER 729251108 222 8550 SH OTHER N.A. N.A. N.A. POST PPTYS INC-REIT OTHER 737464107 568 15117 SH OTHER N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 651 60254 SH OTHER N.A. N.A. N.A. DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 1245 184400 SH OTHER N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 385 7600 SH OTHER 7600 0 0 BUCKEYE PARTNERS L P OTHER 118230101 341 11800 SH OTHER 11200 600 0 LAKEHEAD PIPE LINE PARTNERS OTHER 511557100 491 11905 SH OTHER 11905 0 0 NORTHERN BORDER PARTNERS L P OTHER 664785102 320 10200 SH OTHER 10200 0 0

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