13F-HR 1 g69108e13f-hr.txt WACHOVIA BANK NA 1 UNITED STATES SECURITIES AND EXCHANGE CES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/30/01 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 4/4/2001 /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: 852 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,320,913 3

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------- -------- ABBOTT LABS COM COMMON STOCK ~~002824100~~2824100 ~~72481~~62963 ~~1496385~~1334239 SH OTHER ~~1278303~~1277135 ~~44753~~39928 ~~173329~~17176 ACE LTD-COM COMMON STOCK G0070K103 ~~2779~~2409 ~~65485~~65546 SH OTHER ~~65295~~65546 0 ~~190~~0 ACLN LTD-ORD COMMON STOCK M01764105 ~~5494~~5654 ~~235024~~235574 SH OTHER ~~235024~~235574 0 0 ACTERNA CORP-COM COMMON STOCK 00503U105 ~~1038~~462 76923 SH OTHER 76923 0 0 ADAPTEC INC COM COMMON STOCK 00651F108 ~~4206~~3296 ~~410334~~380128 SH OTHER ~~410334~~380128 0 0 ADC TELECOMMUNICATIONS INC COM COMMON STOCK ~~000886101~~886101 ~~5411~~2480 ~~298536~~291752 SH OTHER ~~297536~~291602 0 ~~1000~~150 ~~ADMIRALTY~~ADOBE ~~BANCORP~~SYS INC ~~CL B~~ COM COMMON STOCK ~~007231103~~00724F101 ~~328~~648 ~~36449~~18521 SH OTHER ~~36449~~18521 0 0 ~~ADOBE~~ADVANCED ~~SYS~~MICRO DEVICES INC COM COMMON STOCK ~~00724F101~~7903107 ~~1156~~329 ~~19874~~12390 SH OTHER ~~19874~~12390 0 0 ~~ADVANCED~~AES ~~MICRO~~CORP ~~DEVICES INC~~ COM COMMON STOCK ~~007903107~~00130H105 ~~191~~3857 ~~13832~~77192 SH OTHER ~~13832~~35192 0 042000 ~~AES~~AETNA ~~CORP~~INC NEW-COM COMMON STOCK ~~00130H105~~00817Y108 ~~4100~~483 ~~74043~~13438 SH OTHER ~~32043~~12163 1275 0 ~~42000~~AFFILIATED ~~AETNA~~MANAGERS GROUP INC ~~NEW-COM~~ COMMON STOCK ~~00817Y108~~8252108 ~~799~~1878 ~~19448~~39955 SH OTHER ~~17773~~39955 ~~1675~~0 0 AFLAC INC COM COMMON STOCK ~~001055102~~1055102 ~~2571~~1778 ~~35615~~64562 SH OTHER ~~33055~~59442 ~~2060~~4120 ~~500~~1000 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 ~~8838~~4781 ~~161432~~155566 SH OTHER ~~156778~~150856 ~~2419~~3085 ~~2235~~1625 AGL RES INC COM COMMON STOCK ~~001204106~~1204106 ~~2897~~2821 ~~131319~~128752 SH OTHER ~~116943~~115976 11252 ~~3124~~1524 AIR PRODS & CHEMS INC COM COMMON STOCK ~~009158106~~9158106 ~~1416~~1287 ~~34532~~33511 SH OTHER ~~33732~~32711 800 0 ~~ALBEMARLE CORP COM COMMON STOCK 012653101 206 8312 SH OTHER 5662 0 2650~~ ALBERTSONS INC COM COMMON STOCK ~~013104104~~13104104 ~~2214~~2559 ~~83554~~80434 SH OTHER ~~83554~~80434 0 0 ALCOA INC-COM COMMON STOCK ~~013817101~~13817101 ~~82559~~94350 ~~2464460~~2624469 SH OTHER ~~2272088~~2583010 ~~10422~~11222 ~~181950~~30237 ALLEGHENY ENERGY INC COM COMMON STOCK ~~017361106~~17361106 ~~1381~~1248 ~~28665~~26980 SH OTHER ~~27265~~25580 1400 0 ALLEN ORGAN CO-CL B COMMON STOCK ~~017753104~~17753104 ~~2143~~1536 40425 SH OTHER 40425 0 0 ALLERGAN INC COM COMMON STOCK ~~018490102~~18490102 ~~755~~526 ~~7802~~7094 SH OTHER ~~6402~~5694 1400 0 ALLETE COM COMMON STOCK ~~018522102~~18522102 ~~1551~~1614 62520 SH OTHER 62064 456 0 ALLIANT ENERGY CORP COM COMMON STOCK ~~018802108~~18802108 265 8323 SH OTHER ~~7923~~5699 02224 400 ALLIED WASTE INDUSTRIES INC CO COMMON STOCK ~~019589308~~19589308 ~~163~~162 ~~11210~~10313 SH OTHER ~~11210~~10313 0 0 ~~ALLMERICA FINL CORP COM COMMON STOCK 019754100 248 3416 SH OTHER 3416 0 0~~ ALLSTATE CORP COM COMMON STOCK ~~020002101~~20002101 ~~6172~~5635 ~~141690~~134368 SH OTHER ~~135309~~127431 2898 ~~3483~~4039 ALLTEL CORP COM COMMON STOCK ~~020039103~~20039103 ~~7581~~5151 ~~121425~~98187 SH OTHER ~~80435~~94509 ~~2282~~2182 ~~38708~~1496 ALLTRISTA CORP-COM COMMON STOCK ~~020040101~~20040101 ~~4923~~5585 ~~364700~~428300 SH OTHER ~~364550~~428150 150 0 ~~ALPHA HOSPITALITY CORP COM COMMON STOCK 020732103 9 10000 SH OTHER 10000 0 0~~ ALTERA CORP COM COMMON STOCK ~~021441100~~21441100 ~~526~~314 ~~19990~~14637 SH OTHER ~~19990~~14637 0 0 ALZA CORP COM COMMON STOCK ~~022615108~~22615108 ~~1177~~1217 ~~27690~~30060 SH OTHER ~~26440~~28810 0 1250 AMBAC FINANCIAL GROUP INC COM COMMON STOCK ~~023139108~~23139108 ~~30966~~33012 ~~531028~~520446 SH OTHER ~~524181~~513899 3975 ~~2872~~2572 AMERADA HESS CORP COM COMMON STOCK ~~023551104~~23551104 ~~376~~365 ~~5140~~4677 SH OTHER ~~4271~~3808 869 0 AMEREN CORP COM COMMON STOCK ~~023608102~~23608102 ~~603~~507 ~~13014~~12385 SH OTHER ~~11439~~10801 ~~378~~893 ~~1197~~691 AMERICA ~~ONLINE INC DEL COM COMMON STOCK 02364J104 9943 285715 SH OTHER 280685 4030 1000 AMERICA~~ SVC GROUP INC COM COMMON STOCK 02364L109 ~~5681~~5553 ~~218500~~222100 SH OTHER ~~218500~~222100 0 0 AMERICAN ELEC PWR CO COM COMMON STOCK ~~025537101~~25537101 ~~4740~~4646 ~~101944~~98844 SH OTHER ~~93402~~88582 ~~6800~~8520 1742 AMERICAN EXPRESS CO COM COMMON STOCK ~~025816109~~25816109 ~~188725~~147630 ~~3435261~~3574577 SH OTHER ~~3168407~~3498076 ~~25950~~26339 ~~240904~~50162 AMERICAN GEN CORP COM COMMON STOCK ~~026351106~~26351106 ~~97395~~91185 ~~1195030~~2383928 SH OTHER ~~1027522~~2050732 ~~160074~~320488 ~~7434~~12708 AMERICAN HOME PRODS CORP COM COMMON STOCK ~~026609107~~26609107 ~~478819~~446958 ~~7534526~~7607804 SH OTHER ~~7281756~~7489156 ~~100670~~76886 ~~152100~~41762 AMERICAN INTL GROUP INC COM COMMON STOCK ~~026874107~~26874107 ~~448402~~372378 ~~4549416~~4625819 SH OTHER ~~4223181~~4503918 ~~50549~~50970 ~~275686~~70931 AMERICAN NATL INS CO COM COMMON STOCK ~~028591105~~28591105 ~~2688~~1152 ~~36825~~16735 SH OTHER ~~36825~~16735 0 0 AMERICAN PAC CORP-COM COMMON STOCK ~~028740108~~28740108 ~~3047~~2763 ~~554075~~552575 SH OTHER ~~554075~~552575 0 0 AMERICAN ~~PWR CONVERSION CORP C COMMON STOCK 029066107 137 11038 SH OTHER 10338 700 0 AMERICAN~~ STS WTR CO COM COMMON STOCK ~~029899101~~29899101 ~~302~~272 8200 SH OTHER 8200 0 0 ~~AMETEK~~AMERICAN ~~INC~~WTR ~~(NEW)~~WKS INC COM COMMON STOCK ~~031100100~~30411102 ~~244~~212 ~~9400~~6563 SH OTHER ~~9400~~5863 0700 0 AMGEN INC COM COMMON STOCK ~~031162100~~31162100 ~~72661~~69951 ~~1136444~~1162220 SH OTHER ~~1093432~~1117191 ~~680~~2855 ~~42332~~42174 AMPCO-PITTSBURG CORP COM COMMON STOCK ~~032037103~~32037103 ~~4726~~4627 393800 SH OTHER 393800 0 0 AMR CORP COM COMMON STOCK ~~001765106~~1765106 ~~850~~728 ~~21683~~20726 SH OTHER ~~21683~~20726 0 0 AMSOUTH BANCORPORATION COM COMMON STOCK ~~032165102~~32165102 ~~1445~~1499 ~~94729~~89196 SH OTHER ~~94729~~89196 0 0 ANADARKO PETE CORP COM COMMON STOCK ~~032511107~~32511107 ~~1976~~1368 ~~27793~~21789 SH OTHER ~~25124~~19196 1115 ~~1554~~1478 ANALOG DEVICES INC COM COMMON STOCK ~~032654105~~32654105 ~~1490~~987 ~~29110~~27241 SH OTHER ~~28710~~27241 0 ~~400~~0 ANHEUSER BUSCH COS INC COM COMMON STOCK ~~035229103~~35229103 ~~19695~~22022 ~~432855~~479463 SH OTHER ~~419458~~465603 ~~1200~~1700 ~~12197~~12160 ~~ANNTAYLOR~~AOL ~~STORES~~TIME ~~CORPORATION~~WARNER CINC COM COMMON STOCK ~~036115103~~00184A105 ~~1494~~216583 ~~59915~~5394345 SH OTHER ~~59915~~5238213 031517 0124615 AON CORP COM COMMON STOCK ~~037389103~~37389103 ~~2127~~2145 ~~62106~~60436 SH OTHER ~~32164~~30494 29942 0 APACHE CORP COM COMMON STOCK ~~037411105~~37411105 ~~517~~474 ~~7373~~8224 SH OTHER ~~7373~~8224 0 0 APPLE COMPUTER INC COM COMMON STOCK ~~037833100~~37833100 ~~244~~318 ~~16388~~14407 SH OTHER ~~16388~~14407 0 0 APPLERA CORP APPLIED BIOSYST G COMMON STOCK ~~038020103~~38020103 ~~40566~~1823 ~~431269~~65681 SH OTHER ~~423254~~65131 550 0 ~~8015~~ APPLIED MATLS INC COM COMMON STOCK ~~038222105~~38222105 ~~6402~~4990 ~~167642~~114721 SH OTHER ~~167642~~114721 0 0 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 ~~329~~243 ~~4387~~14748 SH OTHER ~~4293~~14748 0 940 ARCHER DANIELS MIDLAND CO COM COMMON STOCK ~~039483102~~39483102 ~~4393~~674 ~~292880~~51237 SH OTHER ~~283888~~42245 8992 0 ~~ARVINMERITOR~~ARKANSAS BEST CORP DEL COM COMMON STOCK 40790107 3479 220860 SH OTHER 220860 0 0 ARMSTRONG HLDGS INC COM COMMON STOCK ~~043353101~~42384107 ~~148~~49 ~~13011~~12120 SH OTHER ~~11796~~11590 ~~469~~530 ~~746~~0 ASA LTD COM COMMON STOCK ~~002050102~~2050102 ~~613~~330 ~~40000~~20000 SH OTHER ~~40000~~20000 0 0 ASHLAND INC COM COMMON STOCK ~~044204105~~44204105 ~~963~~1017 ~~26840~~26486 SH OTHER ~~26840~~26486 0 0 AT & T CORP-LIBERTY MEDIA CL A COMMON STOCK ~~001957208~~1957208 ~~51354~~68741 ~~3786457~~4910076 SH OTHER ~~3366199~~4823710 ~~28111~~31561 ~~392147~~54805 AT&T CORP COM COMMON STOCK ~~001957109~~1957109 ~~19538~~21902 ~~1132654~~1028285 SH OTHER ~~1060994~~968428 ~~46581~~44441 ~~25079~~15416 ATLANTIC AMERN CORP COM COMMON STOCK ~~048209100~~48209100 ~~234~~242 117140 SH OTHER 117140 0 0 ~~ATMOS ENERGY CORP COM COMMON STOCK 049560105 1716 70400 SH OTHER 70400 0 0~~ ATWOOD OCEANICS INC COM COMMON STOCK ~~050095108~~50095108 ~~5181~~5294 ~~118254~~129380 SH OTHER ~~118254~~129380 0 0 AUTHORISZOR INC COM COMMON STOCK ~~052673100~~52673100 ~~308~~154 164000 SH OTHER 164000 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK ~~053015103~~53015103 ~~42983~~37548 ~~678905~~690480 SH OTHER ~~661380~~673449 ~~1600~~1500 ~~15925~~15531 AVADO BRANDS INC COMSTK COMMON STOCK 05336P108 2832 50625 SH OTHER 50625 0 0 AVAYA INC COM COMMON STOCK ~~053499109~~53499109 ~~835~~816 ~~80946~~62742 SH OTHER ~~75841~~59177 ~~3178~~2455 ~~1927~~1110 AVERY DENNISON CORP COM COMMON STOCK ~~053611109~~53611109 ~~888~~815 ~~16188~~15673 SH OTHER ~~14188~~13673 2000 0 AVNET INC. COM COMMON STOCK ~~053807103~~53807103 ~~561~~453 ~~26084~~22084 SH OTHER ~~26084~~22084 0 0 AVON PRODS INC. COM COMMON STOCK ~~054303102~~54303102 ~~11103~~8941 ~~231926~~223582 SH OTHER ~~227420~~219226 ~~2806~~2656 1700 ~~AXA~~AXCELIS ~~FINL~~TECHNOLOGIES INC-COM COMMON STOCK ~~002451102~~54540109 ~~429~~746 ~~7680~~64558 SH OTHER ~~7680~~63764 0794 0 BAKER HUGHES INC COM COMMON STOCK ~~057224107~~57224107 ~~1697~~1395 ~~40829~~38408 SH OTHER ~~40829~~38408 0 0 BANK NEW YORK INC-COM COMMON STOCK ~~064057102~~64057102 ~~54506~~79030 ~~987660~~1604987 SH OTHER ~~963830~~1586851 ~~10125~~1420 13705 BANK OF AMERICA CORP COM COMMON STOCK 060505104 104786 2284166 SH OTHER 2181312 62122 40732 BANK OF GRANITE CORP COM COMMON STOCK 062401104 7176 308642 SH OTHER 308642 0 0 BANK ONE CORP COM COMMON STOCK 06423A103 12533 342210 SH OTHER 331695 2800 7715 BARD CR COM COMMON STOCK 067383109 845 18157 SH OTHER 18157 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 10260 116173 SH OTHER 111644 3629 900 BB&T CORP COM COMMON STOCK 054937107 41886 1122586 SH OTHER 972339 121043 29204 BEAR STEARNS COS INC COM COMMON STOCK 073902108 284 5601 SH OTHER 5601 0 016716

4 BANK OF AMERICA CORP COM COMMON STOCK 60505104 123159 2249482 SH OTHER 2160629 55708 33145 BANK OF GRANITE CORP COM COMMON STOCK 62401104 6547 309024 SH OTHER 309024 0 0 BANK ONE CORP COM COMMON STOCK 06423A103 11724 324047 SH OTHER 320512 2885 650 BARD CR COM COMMON STOCK 67383109 775 17070 SH OTHER 17070 0 0 BAXTER INTL INC COM COMMON STOCK 71813109 10346 109895 SH OTHER 105766 3629 500 BB&T CORP COM COMMON STOCK 54937107 37341 1061740 SH OTHER 868239 165503 27998 BEAR STEARNS COS INC COM COMMON STOCK 73902108 229 5008 SH OTHER 5008 0 0 BECTON DICKINSON & CO. COM COMMON STOCK 75887109 1927 54570 SH OTHER 50770 0 3800 BED BATH & BEYOND INC COM COMMON STOCK 75896100 238 9676 SH OTHER 9676 0 0 BELLSOUTH CORP COM COMMON STOCK 79860102 79445 1941462 SH OTHER 1792250 104240 44972 BERGEN BRUNSWIG CL A COM COMMON STOCK 83739102 221 13328 SH OTHER 12208 1120 0 BERKLEY WR CORP COM COMMON STOCK 84423102 2281 50623 SH OTHER 50491 0 132 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 84670207 1793 824 SH OTHER 746 22 56 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 84670108 49938 763 SH OTHER 762 0 1 BERRY PETE CO-CL A COMMON STOCK 85789105 4528 348285 SH OTHER 348285 0 0 BEST BUY INC COM COMMON STOCK 86516101 373 10369 SH OTHER 10369 0 0 BIOGEN INC COM COMMON STOCK 90597105 744 11748 SH OTHER 11348 400 0 BIOMET INC COM COMMON STOCK 90613100 502 12744 SH OTHER 12744 0 0 BLACK & DECKER CORP COM COMMON STOCK 91797100 2010 54700 SH OTHER 53847 853 0 BLACK HILLS CORP COM COMMON STOCK 92113109 212 4639 SH OTHER 4639 0 0 BLOCK H & R INC-COM COMMON STOCK 93671105 731 14600 SH OTHER 14600 0 0 BMC SOFTWARE INC COM COMMON STOCK 55921100 261 12126 SH OTHER 10576 0 1550 BOEING CO COM COMMON STOCK 97023105 10693 191943 SH OTHER 172363 9452 10128 BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 2899 236637 SH OTHER 236637 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 310 15359 SH OTHER 15359 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 15519 404464 SH OTHER 404464 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 3966 142106 SH OTHER 142106 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 276004 4646531 SH OTHER 4486680 79908 79943 BROADCOM CORP-CL A COM COMMON STOCK 111320107 240 8320 SH OTHER 8320 0 0 BROADVISION INC COM COMMON STOCK 111412102 58 10914 SH OTHER 10914 0 0 BROCADE COMMUNICATIONS SYS-COM COMMON STOCK 111621108 10399 497809 SH OTHER 491543 130 6136 BROWN FORMAN INC CL B COMMON STOCK 115637209 558 9005 SH OTHER 9005 0 0 BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 151 48400 SH OTHER 48400 0 0 BURLINGTON INDS INC NEW COM COMMON STOCK 121693105 73 27600 SH OTHER 10000 5100 12500 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2881 94821 SH OTHER 89821 4870 130 BURLINGTON RES INC COM COMMON STOCK 122014103 1028 22983 SH OTHER 22647 200 136 BUTLER MFG CO DEL COM COMMON STOCK 123655102 10333 449250 SH OTHER 449250 0 0 C & D TECHNOLOGIES COM COMMON STOCK 124661109 386 14000 SH OTHER 0 14000 0 CABLETRON SYS INC COM COMMON STOCK 126920107 139 10758 SH OTHER 9808 950 0 CALPINE CORP COM COMMON STOCK 131347106 2231 40510 SH OTHER 40010 0 500 CAMPBELL SOUP CO COM COMMON STOCK 134429109 1857 62172 SH OTHER 60772 1400 0 CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G509 22 10000 SH OTHER 0 0 10000 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 5672 102194 SH OTHER 101294 900 0 CARAUSTAR INDS INC COM COMMON STOCK 140909102 228 28366 SH OTHER 28366 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 5577 57640 SH OTHER 56827 739 74 CATERPILLAR INC COM COMMON STOCK 149123101 3977 89623 SH OTHER 80231 1600 7792 CENDANT CORP COM COMMON STOCK 151313103 578 39594 SH OTHER 39494 100 0 CENTER BANCORP INC COM COMMON STOCK 151408101 315 14942 SH OTHER 14942 0 0 CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R109 10343 368085 SH OTHER 368085 0 0 CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 124 12384 SH OTHER 12384 0 0 CENTURA BKS INC COM COMMON STOCK 15640T100 37770 763800 SH OTHER 740880 22920 0 CENTURYTEL INC COM COMMON STOCK 156700106 425 14768 SH OTHER 14768 0 0 CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 6977 458101 SH OTHER 457561 540 0 CHARTER ONE FINL INC COM COMMON STOCK 160903100 262 9259 SH OTHER 9259 0 0 CHASE INDS INC COM COMMON STOCK 161568100 4970 434030 SH OTHER 434030 0 0 CHESAPEAKE CORP COM COMMON STOCK 165159104 832 35956 SH OTHER 15306 12950 7700 CHEVRON CORP COM COMMON STOCK 166751107 30798 350775 SH OTHER 325856 23091 1828 CHIRON CORP COM COMMON STOCK 170040109 309 7054 SH OTHER 6954 0 100 CHOICEPOINT INC COM COMMON STOCK 170388102 2346 69401 SH OTHER 50810 18591 0 CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 1906 30140 SH OTHER 30140 0 0 CHUBB CORP COM COMMON STOCK 171232101 6564 90614 SH OTHER 76014 14600 0 CIENA CORP COM COMMON STOCK 171779101 450 10790 SH OTHER 10790 0 0 CIGNA CORP COM COMMON STOCK 125509109 8691 80949 SH OTHER 80949 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 291 7672 SH OTHER 7672 0 0 CINERGY CORP COM COMMON STOCK 172474108 1059 31579 SH OTHER 25681 3498 2400 CINTAS CORP COM COMMON STOCK 172908105 807 20461 SH OTHER 20461 0 0 CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 2439 230134 SH OTHER 228534 1600 0 CISCO SYS INC COM COMMON STOCK 17275R102 195525 12365206 SH OTHER 11966042 197729 201435 CIT GROUP INC CL A COM COMMON STOCK 125577106 271 9370 SH OTHER 9370 0 0 CITIGROUP INC-COM COMMON STOCK 172967101 374791 8332385 SH OTHER 8111416 65395 155574 CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 216 8100 SH OTHER 8100 0 0 CITIZENS COMMUNICATIONS CO-COM COMMON STOCK 17453B101 351 27754 SH OTHER 24555 346 2853 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 7002 128600 SH OTHER 126715 1430 455 CLOROX COMPANY COM COMMON STOCK 189054109 3693 117439 SH OTHER 100839 14800 1800 CMS ENERGY CORP COM COMMON STOCK 125896100 307 10389 SH OTHER 10389 0 0 CNA SURETY CORP-COM COMMON STOCK 12612L108 3900 293700 SH OTHER 293700 0 0 COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 13867 342934 SH OTHER 105548 0 237386 COCA COLA CO COM COMMON STOCK 191216100 578809 12816858 SH OTHER 11680092 1052670 84096 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 4886 274789 SH OTHER 274609 180 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 23725 429328 SH OTHER 414053 7375 7900 COMCAST CORP CL A SPL COMMON STOCK 200300200 11180 266592 SH OTHER 255848 5716 5028

5 COMERICA INC COM COMMON STOCK 200340107 2008 32646 SH OTHER 32646 0 0 COMMERICAL METAL CO COM COMMON STOCK 201723103 1651 65767 SH OTHER 26200 0 39567 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 4646 255265 SH OTHER 239565 12200 3500 COMPUCREDIT CORP-COM COMMON STOCK 20478N100 183 24330 SH OTHER 24330 0 0 COMPUTER ASSOC INTL COM COMMON STOCK 204912109 3349 123137 SH OTHER 120460 1127 1550 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 1944 60103 SH OTHER 59603 500 0 COMPUWARE CORP COM COMMON STOCK 205638109 369 37860 SH OTHER 37860 0 0 COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 346 5873 SH OTHER 5873 0 0 CONAGRA FOODS INC-COM COMMON STOCK 205887102 3459 189648 SH OTHER 179098 10550 0 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 655 80000 SH OTHER 80000 0 0 CONECTIV INC COM COMMON STOCK 206829103 295 13485 SH OTHER 12870 615 0 CONEXANT SYS INC-COM COMMON STOCK 207142100 648 72559 SH OTHER 57883 9488 5188 CONOCO INC CL A COMMON STOCK 208251306 56791 2021026 SH OTHER 1981388 2000 37638 CONOCO INC CL B COMMON STOCK 208251405 3644 129004 SH OTHER 117087 8208 3709 CONSECO INC COM COMMON STOCK 208464107 303 18789 SH OTHER 18751 0 38 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1224 32992 SH OTHER 28742 3650 600 CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 1385 31411 SH OTHER 31036 150 225 CONVERGYS CORP COM COMMON STOCK 212485106 509 14106 SH OTHER 14106 0 0 COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 229 4239 SH OTHER 3583 656 0 COOPER INDS INC COM COMMON STOCK 216669101 518 15479 SH OTHER 14779 700 0 CORNING INC COM COMMON STOCK 219350105 17899 865086 SH OTHER 858012 0 7074 CORVIS CORPORATION COM COMMON STOCK 221009103 91 13000 SH OTHER 12000 0 1000 COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 34862 888216 SH OTHER 870637 820 16759 COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2722 55165 SH OTHER 54465 300 400 COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 594 13360 SH OTHER 13268 92 0 CRAIG CORP-COM COMMON STOCK 224174102 245 101950 SH OTHER 101950 0 0 CRANE CO COM COMMON STOCK 224399105 727 27924 SH OTHER 27924 0 0 CRAWFORD & CO CL A COMMON STOCK 224633206 5 469 SH OTHER 469 0 0 CRAWFORD & CO CL B COM COMMON STOCK 224633107 6 468 SH OTHER 468 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 3275 221070 SH OTHER 221070 0 0 CROWN CORK & SEAL INC COM COMMON STOCK 228255105 42 10410 SH OTHER 9010 1400 0 CSX CORP COM COMMON STOCK 126408103 5210 154594 SH OTHER 144927 8667 1000 CT COMMUNICATIONS INC COM COMMON STOCK 126426402 1964 154004 SH OTHER 154004 0 0 CULP INC COM COMMON STOCK 230215105 51 16640 SH OTHER 16640 0 0 CVS CORPORATION COM COMMON STOCK 126650100 173054 2958698 SH OTHER 2911080 6785 40833 CYSIVE INC COM COMMON STOCK 23281T108 1957 489245 SH OTHER 489245 0 0 CYTEC INDS INC COM COMMON STOCK 232820100 224 7005 SH OTHER 6579 63 363 DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R123 1702 38181 SH OTHER 36077 1681 423 DANA CORP COM COMMON STOCK 235811106 848 49388 SH OTHER 49388 0 0 DANAHER CORP COM COMMON STOCK 235851102 737 13510 SH OTHER 13510 0 0 DANIELSON HLDG CORP COM COMMON STOCK 236274106 1299 282400 SH OTHER 282400 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 276 11640 SH OTHER 11040 600 0 DATASTREAM SYS INC COM COMMON STOCK 238124101 182 19150 SH OTHER 19150 0 0 DEB SHOPS INC-COM COMMON STOCK 242728103 4372 244565 SH OTHER 244565 0 0 DEERE & CO COM COMMON STOCK 244199105 829 22807 SH OTHER 20332 675 1800 DELHAIZE AMER INC CL A COM COMMON STOCK 246688105 2013 98433 SH OTHER 97083 1350 0 DELHAIZE AMER INC-CL B COMMON STOCK 246688204 5927 293581 SH OTHER 160296 150 133135 DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 3239 126096 SH OTHER 125896 200 0 DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 1230 86822 SH OTHER 84540 2282 0 DELTA AIR LINES INC COM COMMON STOCK 247361108 1729 43765 SH OTHER 42365 1400 0 DELTIC TIMBER CORP-COM COMMON STOCK 247850100 4413 217905 SH OTHER 217905 0 0 DELUXE CORP COM COMMON STOCK 248019101 6650 280965 SH OTHER 280965 0 0 DEVON ENERGY CORP-NEW COM COMMON STOCK 25179M103 3965 68132 SH OTHER 67876 256 0 DIAL CORP NEW COM COMMON STOCK 25247D101 156 12475 SH OTHER 12475 0 0 DIGITAL RECORDERS INC-COM COMMON STOCK 253869101 28 17000 SH OTHER 17000 0 0 DIMON INC COM COMMON STOCK 254394109 3521 457213 SH OTHER 441976 15237 0 DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 25030 875177 SH OTHER 835374 38303 1500 DOLLAR GEN CORP COM COMMON STOCK 256669102 401 19632 SH OTHER 18436 1196 0 DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 10646 165132 SH OTHER 153331 10902 899 DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 2664 101601 SH OTHER 100865 736 0 DOVER CORP COM COMMON STOCK 260003108 8518 237666 SH OTHER 229932 5140 2594 DOW CHEM CO COM COMMON STOCK 260543103 11610 367756 SH OTHER 342758 19598 5400 DOW JONES & CO INC COM COMMON STOCK 260561105 465 8892 SH OTHER 4991 3901 0 DPL INC COM COMMON STOCK 233293109 878 31262 SH OTHER 28900 2362 0 DQE COM COMMON STOCK 23329J104 457 15688 SH OTHER 14413 225 1050 DRESS BARN INC COM COMMON STOCK 261570105 281 12000 SH OTHER 12000 0 0 DTE ENERGY COMPANY COM COMMON STOCK 233331107 881 22133 SH OTHER 18618 1015 2500 DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 30167 741206 SH OTHER 690004 42748 8454 DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 389 37019 SH OTHER 35519 1500 0 DUKE ENERGY CORP COM COMMON STOCK 264399106 226392 5296959 SH OTHER 5167168 74161 55630 DUN & BRADSTREET CORP DEL NEW- COMMON STOCK 2.65E+104 261 11062 SH OTHER 10812 50 200 DYCOM INDS INC COM COMMON STOCK 267475101 1304 101102 SH OTHER 101102 0 0 DYNEGY INC NEW CL A COM COMMON STOCK 26816Q101 889 17425 SH OTHER 16225 1200 0 E M C CORP MASS COM COMMON STOCK 268648102 155973 5305199 SH OTHER 5180160 35629 89410 E W SCRIPPS COMPANY-CL A COMMON STOCK 811054204 785 13540 SH OTHER 11870 380 1290 EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 854 155200 SH OTHER 155200 0 0 EARTHLINK INC COM COMMON STOCK 270321102 7845 647005 SH OTHER 644755 2250 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 556 11306 SH OTHER 9291 816 1199 EASTMAN KODAK CO COM COMMON STOCK 277461109 2177 54579 SH OTHER 44779 4824 4976 EATON CORP COM COMMON STOCK 278058102 4047 59074 SH OTHER 58400 674 0 EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 7561 243520 SH OTHER 243520 0 0

6 ECOLAB INC COM COMMON STOCK 278865100 18291 431185 SH OTHER 426985 2000 2200 EDISON INTL COM COMMON STOCK 281020107 359 28388 SH OTHER 28388 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 2.82E+112 209 10672 SH OTHER 9964 520 188 EL PASO CORP COM COMMON STOCK 28336L109 48574 743858 SH OTHER 729048 6919 7891 ELECTROGLAS INC COM COMMON STOCK 285324109 1580 95730 SH OTHER 95730 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 2375 42510 SH OTHER 38983 3437 90 EMCOR GROUP INC-COM COMMON STOCK 29084Q100 14102 460400 SH OTHER 460400 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 33222 535842 SH OTHER 523900 4000 7942 ENERGY EAST CORP-COM COMMON STOCK 29266M109 193 11126 SH OTHER 8836 0 2290 ENGAGE INC-COM COMMON STOCK 292827102 17 24000 SH OTHER 24000 0 0 ENGELHARD CORP COM COMMON STOCK 292845104 348 13445 SH OTHER 13445 0 0 ENRON CORP COM COMMON STOCK 293561106 75919 1306697 SH OTHER 1262507 18035 26155 ENSCO INTL INC COM COMMON STOCK 26874Q100 41207 1177333 SH OTHER 1153447 0 23886 ENTERGY CORP NEW COM COMMON STOCK 29364G103 435 11456 SH OTHER 10456 1000 0 EQUIFAX INC COM COMMON STOCK 294429105 14771 472674 SH OTHER 394999 74575 3100 ERESOURCE CAP GROUP INC-COM COMMON STOCK 26883W106 90 101777 SH OTHER 101777 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 5172 207198 SH OTHER 207198 0 0 EXELON CORPORATION COM COMMON STOCK 30161N101 1997 30446 SH OTHER 29841 605 0 EXXON MOBIL CORP-COM COMMON STOCK 30231G102 534526 6599089 SH OTHER 6165674 338626 94789 F & M NATL CORP COM COMMON STOCK 302374103 373 9782 SH OTHER 9782 0 0 F M C CORP COM NEW COMMON STOCK 302491303 376 5107 SH OTHER 4307 800 0 FAMILY DLR STORES INC COM COMMON STOCK 307000109 515 20050 SH OTHER 20050 0 0 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 53250 668970 SH OTHER 626843 33930 8197 FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 771 18563 SH OTHER 18563 0 0 FEDEX CORP-COM COMMON STOCK 31428X106 1138 27308 SH OTHER 27308 0 0 FHLMC COM COMMON STOCK 313400301 190801 2943101 SH OTHER 2862783 43825 36493 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1858 34763 SH OTHER 34763 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 1018 47900 SH OTHER 45287 2613 0 FIRST CHARTER CORP COM COMMON STOCK 319439105 796 51156 SH OTHER 45482 5674 0 FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 389 21000 SH OTHER 21000 0 0 FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 2035 19852 SH OTHER 19552 300 0 FIRST DATA CORP COM COMMON STOCK 319963104 3731 62477 SH OTHER 60173 0 2304 FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 830 41521 SH OTHER 39521 2000 0 FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 1748 108600 SH OTHER 72960 35640 0 FIRST TENN NATL CORP COM COMMON STOCK 337162101 610 19748 SH OTHER 18148 800 800 FIRST UNION CORP-COM COMMON STOCK 337358105 24481 741861 SH OTHER 720160 16693 5008 FIRST VA BKS INC COM COMMON STOCK 337477103 1513 34877 SH OTHER 32177 450 2250 FIRSTENERGY CORP COM COMMON STOCK 337932107 447 16013 SH OTHER 16013 0 0 FISERV INC COM COMMON STOCK 337738108 253 5661 SH OTHER 5661 0 0 FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 5005 132578 SH OTHER 128304 4274 0 FLORIDA PUB UTILS CO-COM COMMON STOCK 341135101 429 28629 SH OTHER 7629 21000 0 FLUOR CORP NEW COM COMMON STOCK 343412102 223 5009 SH OTHER 5009 0 0 FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 505 36206 SH OTHER 36206 0 0 FNB FINL SVCS CORP COM COMMON STOCK 302526108 367 24879 SH OTHER 24879 0 0 FORD MTR CO DEL-COM COMMON STOCK 345370860 11871 422162 SH OTHER 403312 16291 2559 FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 13328 293900 SH OTHER 293900 0 0 FOREST LABS COM COMMON STOCK 345838106 936 15794 SH OTHER 15794 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 5764 192776 SH OTHER 192776 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 3562 103550 SH OTHER 96838 6712 0 FPL GROUP INC COM COMMON STOCK 302571104 2873 46865 SH OTHER 44415 1950 500 FRANKLIN ELEC INC-COM COMMON STOCK 353514102 4234 59117 SH OTHER 59117 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 28404 726268 SH OTHER 713565 200 12503 FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 230 17625 SH OTHER 7045 10580 0 FULLER H.B. CO COM COMMON STOCK 359694106 321 7622 SH OTHER 450 0 7172 GALILEO INTERNATIONAL INC COM COMMON STOCK 363547100 15417 703980 SH OTHER 703980 0 0 GANNETT INC COM COMMON STOCK 364730101 9577 160370 SH OTHER 156915 1010 2445 GAP INC COM COMMON STOCK 364760108 3544 149416 SH OTHER 149194 0 222 GATEWAY INC COM COMMON STOCK 367626108 909 54091 SH OTHER 53091 0 1000 GATX CORP COM COMMON STOCK 361448103 219 5159 SH OTHER 4559 600 0 GENENTECH INC COM COMMON STOCK 368710406 29119 576623 SH OTHER 566232 275 10116 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 546 8710 SH OTHER 8710 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 695420 16612995 SH OTHER 15686546 708382 218067 GENERAL MILLS INC COM COMMON STOCK 370334104 9984 232131 SH OTHER 217751 11380 3000 GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 218 11159 SH OTHER 10397 762 0 GENERAL MTRS CORP COM COMMON STOCK 370442105 9409 181471 SH OTHER 176373 4498 600 GENUINE PARTS CO COM COMMON STOCK 372460105 8360 322638 SH OTHER 146970 174693 975 GENZYME CORP- GENERAL DIVISION COMMON STOCK 372917104 269 2978 SH OTHER 2850 0 128 GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 9834 564862 SH OTHER 564862 0 0 GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 3247 110445 SH OTHER 107076 2169 1200 GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 903 31464 SH OTHER 30264 600 600 GILLETTE CO COM COMMON STOCK 375766102 13649 437901 SH OTHER 409839 26012 2050 GLATFELTER PH CO COM COMMON STOCK 377316104 132 10348 SH OTHER 2000 0 8348 GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 40498 3002041 SH OTHER 2938474 10520 53047 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 3762 146960 SH OTHER 146960 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 6098 329646 SH OTHER 329646 0 0 GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 409 6296 SH OTHER 6296 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 251 2950 SH OTHER 2650 300 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 457 19160 SH OTHER 18240 100 820 GPU INC COM COMMON STOCK 36225X100 493 15184 SH OTHER 13217 1367 600 GRAINGER W W INC COM COMMON STOCK 384802104 293 8663 SH OTHER 6663 0 2000 GRANITE CONSTR INC COM COMMON STOCK 387328107 10791 317580 SH OTHER 317580 0 0

7 GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 359 11686 SH OTHER 11686 0 0 GREIF BROS CORP-CL A COMMON STOCK 397624107 2908 103400 SH OTHER 103000 400 0 GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 4824 7445 SH OTHER 7445 0 0 GTECH HLDGS CORP COM COMMON STOCK 400518106 7805 286420 SH OTHER 286420 0 0 GUIDANT CORP COM COMMON STOCK 401698105 32734 727578 SH OTHER 715355 5840 6383 HALLIBURTON CO COM COMMON STOCK 406216101 12641 343972 SH OTHER 329732 12500 1740 HARCOURT GEN INC COM COMMON STOCK 41163G101 283 5085 SH OTHER 5085 0 0 HARLAND JOHN H CO COM COMMON STOCK 412693103 319 17050 SH OTHER 16000 1050 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 23672 623779 SH OTHER 607464 100 16215 HARRAHS ENTMT INC COM COMMON STOCK 413619107 260 8847 SH OTHER 5814 3033 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3075 124247 SH OTHER 124247 0 0 HARSCO CORP COM COMMON STOCK 415864107 335 13648 SH OTHER 11648 2000 0 HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1726 29250 SH OTHER 27250 1000 1000 HASBRO INC COM COMMON STOCK 418056107 152 11801 SH OTHER 11801 0 0 HCA-THE HEALTHCARE COMPANY COM COMMON STOCK 404119109 1092 27114 SH OTHER 26814 300 0 HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 2483 602000 SH OTHER 602000 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 446 34610 SH OTHER 33092 1518 0 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 204 8080 SH OTHER 8080 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 336 11600 SH OTHER 11600 0 0 HEINZ COMPANY H J COM COMMON STOCK 423074103 14517 361131 SH OTHER 179413 8150 173568 HERSHEY FOODS CORP COM COMMON STOCK 427866108 2227 32124 SH OTHER 25624 6500 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 28213 902225 SH OTHER 875651 19334 7240 HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 260 18632 SH OTHER 18632 0 0 HILLENBRAND INDS INC COM COMMON STOCK 431573104 209 4334 SH OTHER 4190 0 144 HILTON HOTELS CORP COM COMMON STOCK 432848109 200 19178 SH OTHER 16342 2836 0 HOME DEPOT INC COM COMMON STOCK 437076102 118902 2758768 SH OTHER 968811 72288 1717669 HONEYWELL INTL INC-COM COMMON STOCK 438516106 65595 1607715 SH OTHER 1568326 9647 29742 HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 2907 49079 SH OTHER 49079 0 0 HUBBELL INC CL B COMMON STOCK 443510201 253 10851 SH OTHER 6598 0 4253 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 494 34640 SH OTHER 34640 0 0 IFS INTL HOLDINGS INC COM COMMON STOCK 449515303 48 51100 SH OTHER 51100 0 0 IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 620 108856 SH OTHER 108056 800 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2528 44476 SH OTHER 39805 1013 3658 IMS HEALTH INC COM COMMON STOCK 449934108 1274 51173 SH OTHER 50173 200 800 INGERSOLL RAND CO COM COMMON STOCK 456866102 6910 174011 SH OTHER 169586 975 3450 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 4.58E+107 1817 318851 SH OTHER 318851 0 0 INTEL CORP COM COMMON STOCK 458140100 170156 6466740 SH OTHER 6234587 108434 123719 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 108017 1123071 SH OTHER 1083337 30733 9001 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 6518 180655 SH OTHER 176329 3826 500 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2386 108176 SH OTHER 108176 0 0 INTERNET INFRASTRUCTURE HOLDRS COMMON STOCK 46059V104 118 11700 SH OTHER 11700 0 0 INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 36830 1072201 SH OTHER 1050358 400 21443 INTUIT INC COMM COMMON STOCK 461202103 248 8940 SH OTHER 7740 1200 0 INVESTMT TECHNOLOGY GRP INC NE COMMON STOCK 46145F105 3399 66395 SH OTHER 66395 0 0 ITT INDUSTRIES INC COM COMMON STOCK 450911102 343 8862 SH OTHER 8262 100 500 IXL ENTERPRISES INC COM COMMON STOCK 450718101 27 11241 SH OTHER 11241 0 0 I2 TECHNOLOGIES INC COMMON STOCK 465754109 26259 1810974 SH OTHER 1767106 1827 42041 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 43829 2377164 SH OTHER 2305438 12769 58957 JEFFERSON PILOT CORP COM COMMON STOCK 475070108 47401 698202 SH OTHER 670381 25092 2729 JOHN NUVEEN CO CL A COMMON STOCK 478035108 17010 315000 SH OTHER 315000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 216436 2474404 SH OTHER 2334461 92288 47655 JOHNSON CTLS INC COM COMMON STOCK 478366107 899 14389 SH OTHER 14389 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 75 13000 SH OTHER 13000 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 131946 2938671 SH OTHER 2856992 45170 36509 K-MART CORP COM COMMON STOCK 482584109 264 28072 SH OTHER 27672 400 0 KANEB SVCS INC COM COMMON STOCK 484170105 1452 244100 SH OTHER 244100 0 0 KELLOGG COMPANY COM COMMON STOCK 487836108 1127 41688 SH OTHER 30288 7200 4200 KELLY SVCS INC CL A COMMON STOCK 488152208 386 16390 SH OTHER 16390 0 0 KEMET CORP COM COMMON STOCK 488360108 3926 231785 SH OTHER 231785 0 0 KERR MCGEE CORP COM COMMON STOCK 492386107 272 4194 SH OTHER 4094 100 0 KEYCORP NEW COM COMMON STOCK 493267108 3009 116637 SH OTHER 109689 560 6388 KEYSPAN CORP COM COMMON STOCK 49337W100 434 11379 SH OTHER 11027 352 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 75485 1112850 SH OTHER 1078358 17860 16632 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 456 7226 SH OTHER 3751 3475 0 KINDER MORGAN INC KANS-COM COMMON STOCK 49455P101 204 3838 SH OTHER 3838 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 254 6221 SH OTHER 6221 0 0 KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 23921 607507 SH OTHER 595400 0 12107 KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 6196 115369 SH OTHER 115169 200 0 KOHLS CORP COM COMMON STOCK 500255104 737 11948 SH OTHER 11948 0 0 KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 1042 28934 SH OTHER 28434 500 0 KROGER COMPANY COM COMMON STOCK 501044101 140830 5460628 SH OTHER 5389184 8205 63239 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 1855 136800 SH OTHER 136800 0 0 L S I LOGIC CORP COM COMMON STOCK 502161102 350 22233 SH OTHER 22233 0 0 L-3 COMMUNICATIONS HLDGS INC-C COMMON STOCK 502424104 307 3891 SH OTHER 3891 0 0 LAFARGE CORP-COM COMMON STOCK 505862102 16712 550830 SH OTHER 550830 0 0 LANCE INC COM COMMON STOCK 514606102 2331 207194 SH OTHER 207194 0 0 LANDS END INC COM COMMON STOCK 515086106 8627 314280 SH OTHER 314280 0 0 LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 14078 732064 SH OTHER 66013 25200 640851 LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 994 15847 SH OTHER 14205 884 758 LENNAR CORP COM COMMON STOCK 526057104 7122 178685 SH OTHER 178685 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 7373 229200 SH OTHER 228600 0 600

8 LEXMARK INTERNATIONAL INC COM COMMON STOCK 529771107 13753 302122 SH OTHER 302122 0 0 LIBERTY CORP SC COM COMMON STOCK 530370105 33395 982500 SH OTHER 400810 22398 559292 LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 14277 343200 SH OTHER 343200 0 0 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 245 19055 SH OTHER 19055 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 29554 385516 SH OTHER 372186 6955 6375 LIMITED INC COM COMMON STOCK 532716107 283 17994 SH OTHER 17994 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 847 19937 SH OTHER 18633 1304 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 16018 390084 SH OTHER 377964 7300 4820 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2492 69888 SH OTHER 66740 1500 1648 LOEWS CORP COM COMMON STOCK 540424108 1257 21152 SH OTHER 18352 2800 0 LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 2398 258355 SH OTHER 258355 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 190 19753 SH OTHER 19753 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 192873 3299795 SH OTHER 3245562 13663 40570 LSB BANCSHARES INC COM COMMON STOCK 502158108 416 34704 SH OTHER 29546 5158 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 9913 994300 SH OTHER 939366 38446 16488 M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 3997 815800 SH OTHER 815800 0 0 M SYS FLASH DISK PIONEERS LTD- COMMON STOCK M7061C100 212 30000 SH OTHER 30000 0 0 MACDERMID INC COM COMMON STOCK 554273102 394 21791 SH OTHER 21791 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 2967 112368 SH OTHER 80233 8621 23514 MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 1791 43498 SH OTHER 42641 857 0 MARSH & MCLENNAN INC COM COMMON STOCK 571748102 34653 364650 SH OTHER 357255 2410 4985 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 797 18669 SH OTHER 18669 0 0 MASCO CORP COM COMMON STOCK 574599106 1290 53442 SH OTHER 53442 0 0 MATTEL INC COM COMMON STOCK 577081102 623 35109 SH OTHER 33812 1000 297 MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 487 11719 SH OTHER 11719 0 0 MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 2643 74504 SH OTHER 72854 300 1350 MAYTAG CORPORATION COM COMMON STOCK 578592107 223 6914 SH OTHER 6914 0 0 MBIA INC COM COMMON STOCK 55262C100 27923 346099 SH OTHER 333586 6820 5693 MBNA CORP COM COMMON STOCK 55262L100 34664 1047257 SH OTHER 918554 60749 67954 MCDATA CORPORATION CL A COM COMMON STOCK 580031201 2639 139838 SH OTHER 136944 789 2105 MCDONALDS CORP COM COMMON STOCK 580135101 18112 682193 SH OTHER 670893 9450 1850 MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 9479 158911 SH OTHER 155361 815 2735 MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 1376 51428 SH OTHER 50628 800 0 MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 211 8167 SH OTHER 7567 600 0 MDU RES GROUP INC COM COMMON STOCK 552690109 647 18116 SH OTHER 5930 12186 0 MEAD CORP COM COMMON STOCK 582834107 968 38577 SH OTHER 38577 0 0 MEDIA GEN INC CL A COM COMMON STOCK 584404107 1692 36703 SH OTHER 34322 0 2381 MEDIMMUNE INC COM COMMON STOCK 584699102 375 10455 SH OTHER 10455 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 106141 2320538 SH OTHER 2243599 9575 67364 MELLON FINL CORP COM COMMON STOCK 58551A108 3844 94861 SH OTHER 94261 600 0 MEMBERWORKS INC COM COMMON STOCK 586002107 547 23283 SH OTHER 23283 0 0 MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 560 15144 SH OTHER 15144 0 0 MERCHANTS GROUP INC COM COMMON STOCK 588539106 2297 121200 SH OTHER 121200 0 0 MERCK & CO INC COM COMMON STOCK 589331107 234378 3087978 SH OTHER 2913960 129815 44203 MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 6166 111295 SH OTHER 109235 2060 0 METLIFE INC COM COMMON STOCK 59156R108 878 29220 SH OTHER 27436 1784 0 METRO-GOLDWYN-MAYER INC COM COMMON STOCK 591610100 3197 186517 SH OTHER 186517 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 873 12757 SH OTHER 12757 0 0 MICROMUSE INC COM COMMON STOCK 595094103 13329 352715 SH OTHER 346042 0 6673 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1026 24706 SH OTHER 24706 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 210903 3856505 SH OTHER 3713573 80400 62532 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1468 48180 SH OTHER 28180 0 20000 MILLER INDS INC TENN COM COMMON STOCK 600551105 503 546444 SH OTHER 0 0 546444 MILLIPORE CORP COM COMMON STOCK 601073109 4844 104723 SH OTHER 102013 2710 0 MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 20889 201046 SH OTHER 191584 4300 5162 MOHAWK INDS INC COM COMMON STOCK 608190104 17470 622150 SH OTHER 622150 0 0 MOLEX INC CL A COM COMMON STOCK 608554200 485 17448 SH OTHER 13122 3566 760 MOLEX INC COM COMMON STOCK 608554101 718 20344 SH OTHER 20344 0 0 MONTANA POWER CO COM COMMON STOCK 612085100 148 10496 SH OTHER 10096 400 0 MOODYS CORP-COM COMMON STOCK 615369105 844 30612 SH OTHER 30112 100 400 MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 52600 983178 SH OTHER 968808 1728 12642 MOTOROLA INC COM COMMON STOCK 620076109 19995 1402166 SH OTHER 1364642 23160 14364 MYLAN LABS INC COM COMMON STOCK 628530107 2845 110050 SH OTHER 107850 0 2200 NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 4237 319770 SH OTHER 319770 0 0 NASDAQ 100 TR SER 1 COMMON STOCK 631100104 1529 39062 SH OTHER 25246 0 13816 NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 354 17466 SH OTHER 17466 0 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 2611 97613 SH OTHER 96265 0 1348 NATIONAL COMM BANKCORPORATION COMMON STOCK 635449101 12400 499733 SH OTHER 477986 21747 0 NATIONAL DATA CORP COM COMMON STOCK 635621105 4178 178946 SH OTHER 178946 0 0 NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 358 6684 SH OTHER 6684 0 0 NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 19425 828340 SH OTHER 266042 558298 4000 NBT BANCORP INC COM COMMON STOCK 628778102 252 15129 SH OTHER 0 0 15129 NCR CORPORATION COM COMMON STOCK 6.29E+112 484 12391 SH OTHER 12088 175 128 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 21105 1255319 SH OTHER 1218583 560 36176 NEW YORK TIMES CO CL A COMMON STOCK 650111107 304 7427 SH OTHER 7427 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 661 24928 SH OTHER 23299 1629 0 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 56065 3900186 SH OTHER 3841334 8950 49902 NEXTERA ENTERPRISES INC CL A COMMON STOCK 6.53E+105 116 154119 SH OTHER 154119 0 0 NICOR INC COM COMMON STOCK 654086107 1500 40254 SH OTHER 38654 1600 0 NIKE INC CL B COM COMMON STOCK 654106103 1703 42003 SH OTHER 40703 900 400 NISOURCE INC COPY COMMON STOCK 65473P105 509 16350 SH OTHER 16350 0 0

9 NOBLE DRILLING CORP COM COMMON STOCK 655042109 222 4807 SH OTHER 4807 0 0 NORDSTROM INC COM COMMON STOCK 655664100 267 16424 SH OTHER 16424 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 8228 491524 SH OTHER 471688 19836 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 519 20000 SH OTHER 20000 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 1100 17599 SH OTHER 17599 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 219 2516 SH OTHER 2516 0 0 NOVELL INC COM COMMON STOCK 670006105 71 14180 SH OTHER 14180 0 0 NOVELLUS SYS INC COM COMMON STOCK 670008101 3660 90234 SH OTHER 90234 0 0 NUCOR CORP COM COMMON STOCK 670346105 2708 67583 SH OTHER 39203 500 27880 OAKWOOD HOMES CORP COM COMMON STOCK 674098108 18 16650 SH OTHER 16650 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 721 29130 SH OTHER 26830 2300 0 OFFICE DEPOT INC COM COMMON STOCK 676220106 198 22627 SH OTHER 22627 0 0 OLD KENT FINL CORP COM COMMON STOCK 679833103 294 7731 SH OTHER 7731 0 0 OLD NATL BANCORP IND COM COMMON STOCK 680033107 566 26929 SH OTHER 26929 0 0 OLIN CORP COM COMMON STOCK 680665205 777 38101 SH OTHER 38101 0 0 OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 1366 700400 SH OTHER 700400 0 0 OMNICOM GROUP COM COMMON STOCK 681919106 2841 34273 SH OTHER 34273 0 0 ONE PRICE CLOTHING STORES INC COMMON STOCK 682411103 14 15250 SH OTHER 15250 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 11782 786543 SH OTHER 782643 3600 300 OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 278 10901 SH OTHER 10052 849 0 P P G INDS INC COM COMMON STOCK 693506107 4247 92150 SH OTHER 87669 3625 856 PACTIV CORP-COM COMMON STOCK 695257105 124 10213 SH OTHER 9139 1074 0 PALL CORP COM COMMON STOCK 696429307 628 28672 SH OTHER 28672 0 0 PALM INC-COM COMMON STOCK 696642107 386 45914 SH OTHER 45118 296 500 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 1417 156384 SH OTHER 156382 2 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 553 13932 SH OTHER 13932 0 0 PAYCHEX INC COM COMMON STOCK 704326107 792 21361 SH OTHER 17986 0 3375 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 3589 57658 SH OTHER 57658 0 0 PEMSTAR INC COM COMMON STOCK 706552106 1254 137400 SH OTHER 137400 0 0 PENNEY J.C. INC COM COMMON STOCK 708160106 1706 106722 SH OTHER 104258 400 2064 PEOPLESOFT INC COM COMMON STOCK 712713106 261 11146 SH OTHER 11146 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 269 17215 SH OTHER 15525 200 1490 PEPSICO INC COM COMMON STOCK 713448108 88267 2008347 SH OTHER 1967043 32498 8806 PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 3278 554919 SH OTHER 554919 0 0 PFIZER INC COM COMMON STOCK 717081103 407674 9955403 SH OTHER 9675734 117276 162393 PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 252 21274 SH OTHER 19904 1370 0 PHARMACIA CORP COM COMMON STOCK 71713U102 28385 563524 SH OTHER 540734 15385 7405 PHELPS DODGE CORP COM COMMON STOCK 717265102 352 8767 SH OTHER 8767 0 0 PHILIP MORRIS COS INC COM COMMON STOCK 718154107 116863 2462873 SH OTHER 2364867 54580 43426 PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 2422 44005 SH OTHER 42505 1100 400 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 7110 200271 SH OTHER 176811 23336 124 PITNEY BOWES INC COM COMMON STOCK 724479100 1687 48560 SH OTHER 36536 860 11164 PMI GROUP INC COM COMMON STOCK 69344M101 1464 22524 SH OTHER 22524 0 0 PNC FINANCIAL SERVICES GRP COM COMMON STOCK 693475105 45033 664689 SH OTHER 654709 1724 8256 POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 495 21187 SH OTHER 19042 1095 1050 PPL CORP-COM COMMON STOCK 69351T106 1491 33918 SH OTHER 31718 2200 0 PRAXAIR INC COM COMMON STOCK 74005P104 61681 1381434 SH OTHER 1350845 11555 19034 PRIMEDIA INC COM COMMON STOCK 74157K101 1507 239222 SH OTHER 0 0 239222 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 55853 892217 SH OTHER 841254 43763 7200 PROGRESS ENERGY INC-COM COMMON STOCK 743263105 19872 461390 SH OTHER 434273 23339 3778 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 3891 40088 SH OTHER 39613 400 75 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 407 13271 SH OTHER 13271 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 40200 819582 SH OTHER 770612 44170 4800 PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 900 20847 SH OTHER 20847 0 0 QUAKER OATS CO COM COMMON STOCK 747402105 19685 202831 SH OTHER 201631 600 600 QUALCOMM INC COM COMMON STOCK 747525103 2176 38433 SH OTHER 38083 100 250 QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 67575 1927966 SH OTHER 1881115 13841 33010 RADIAN GROUP INC COM COMMON STOCK 750236101 15406 227389 SH OTHER 227389 0 0 RADIOSHACK CORP-COM COMMON STOCK 750438103 5300 144452 SH OTHER 143152 1300 0 RADWARE LTD ORD COM COMMON STOCK M81873107 226 20000 SH OTHER 20000 0 0 RALSTON PURINA CO COM COMMON STOCK 751277302 708 22740 SH OTHER 21672 0 1068 RAVEN INDS INC COM COMMON STOCK 754212108 1900 102700 SH OTHER 102700 0 0 RAYTHEON CO CL B COMMON STOCK 755111408 2638 89778 SH OTHER 82402 4176 3200 REGIONS FINL CORP COM COMMON STOCK 758940100 6381 224403 SH OTHER 188297 22606 13500 RELIANT ENERGY INC COM COMMON STOCK 75952J108 1155 25518 SH OTHER 22086 3432 0 REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 615 10965 SH OTHER 8454 223 2288 RF MICRO DEVICES INC COM COMMON STOCK 749941100 17329 1482678 SH OTHER 1430749 3958 47971 RITE-AID CORP COM COMMON STOCK 767754104 123 18365 SH OTHER 18040 325 0 ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 5386 336616 SH OTHER 336616 0 0 ROCK-TENN CO CL A COM COMMON STOCK 772739207 2579 322320 SH OTHER 322320 0 0 ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 2474 68067 SH OTHER 54599 8880 4588 ROHM & HAAS CO COM COMMON STOCK 775371107 950 30835 SH OTHER 30524 311 0 RPM INC OHIO COM COMMON STOCK 749685103 866 84855 SH OTHER 84855 0 0 RUDDICK CORP COM COMMON STOCK 781258108 1158 84515 SH OTHER 84435 0 80 S & P 400 MID-CAP SPDR UNIT SE COMMON STOCK 595635103 720 8525 SH OTHER 8525 0 0 SABRE HLDGS CORP CL A COM COMMON STOCK 785905100 582 12616 SH OTHER 12544 72 0 SAFECO CORP COM COMMON STOCK 786429100 239 8468 SH OTHER 8468 0 0 SAFEWAY INC COM COMMON STOCK 786514208 15850 287407 SH OTHER 286907 200 300 SANMINA CORP COM COMMON STOCK 800907107 2438 124634 SH OTHER 122834 1800 0 SARA LEE CORP COM COMMON STOCK 803111103 143576 6653201 SH OTHER 2154255 17214 4481732 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 48869 1094990 SH OTHER 1025848 46250 22892

10 SCANA CORP NEW-COM COMMON STOCK 80589M102 9746 358987 SH OTHER 300864 50171 7952 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 54465 1490960 SH OTHER 1419892 55938 15130 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2787 180741 SH OTHER 133945 8696 38100 SCI SYSTEM INC COM COMMON STOCK 783890106 5347 293814 SH OTHER 293814 0 0 SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 1620 38948 SH OTHER 38948 0 0 SCIQUEST COM INC COM COMMON STOCK 80908Q107 20 23170 SH OTHER 23170 0 0 SEARS ROEBUCK & CO COM COMMON STOCK 812387108 1901 53889 SH OTHER 51743 1310 836 SECTOR SPDR TR-TECHNOLOGY COMMON STOCK 81369Y803 446 18000 SH OTHER 18000 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 2601 83400 SH OTHER 83400 0 0 SELECTICA INC DEL-COM COMMON STOCK 816288104 87 16820 SH OTHER 16820 0 0 SEMPRA ENERGY-COM COMMON STOCK 816851109 281 12059 SH OTHER 10955 1104 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 262 23306 SH OTHER 23306 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1541 60477 SH OTHER 56977 1100 2400 SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 625 22965 SH OTHER 22565 400 0 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 869 18142 SH OTHER 11942 6200 0 SKYLINE INC COM COMMON STOCK 830830105 4658 215925 SH OTHER 215925 0 0 SMITH A O CORP COM COMMON STOCK 831865209 11556 591700 SH OTHER 591700 0 0 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 323 9925 SH OTHER 9925 0 0 SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 118 13125 SH OTHER 12625 500 0 SOLECTRON CORP COM COMMON STOCK 834182107 494 25995 SH OTHER 25995 0 0 SOLUTIA INC COM COMMON STOCK 834376105 223 18288 SH OTHER 17588 100 600 SONOCO PRODS CO COM COMMON STOCK 835495102 8207 381742 SH OTHER 346226 24782 10734 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 1045 73303 SH OTHER 70190 3009 104 SOUTHERN CO COM COMMON STOCK 842587107 16603 473149 SH OTHER 407468 48699 16982 SOUTHTRUST CORP COM COMMON STOCK 844730101 12294 268732 SH OTHER 268732 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 49297 2777273 SH OTHER 2718654 150 58469 SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 60538 518795 SH OTHER 516323 0 2472 SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 87 20279 SH OTHER 20279 0 0 SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 547 12781 SH OTHER 12681 0 100 SPRINT CORP COM COMMON STOCK 852061100 8546 388624 SH OTHER 381696 2600 4328 SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 38803 2042282 SH OTHER 2000768 2750 38764 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 2081 89487 SH OTHER 89487 0 0 ST PAUL COS INC COM COMMON STOCK 792860108 1923 43663 SH OTHER 43039 232 392 ST. JUDE MED INC COMMON STOCK 790849103 453 8403 SH OTHER 8043 360 0 STANDARD MGMT CORP COM COMMON STOCK 853612109 1110 286500 SH OTHER 286500 0 0 STANDARD MICROSYSTEMS CORP-COM COMMON STOCK 853626109 2585 171615 SH OTHER 171615 0 0 STANLEY WKS COM COMMON STOCK 854616109 338 10262 SH OTHER 8562 0 1700 STAPLES INC COM COMMON STOCK 855030102 898 60382 SH OTHER 60382 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 331 7802 SH OTHER 7802 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 355 10450 SH OTHER 9047 1403 0 STATE STREET CORP COM COMMON STOCK 857477103 2560 27409 SH OTHER 27209 0 200 STEELCASE INC CL A COM COMMON STOCK 858155203 518 42800 SH OTHER 42800 0 0 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 9912 589995 SH OTHER 589995 0 0 STILWILL FINL INC-COM COMMON STOCK 860831106 359 13368 SH OTHER 11598 1620 150 STRATEGIC DISTRIBUTION INC COM COMMON STOCK 862701208 57 91731 SH OTHER 91731 0 0 STRYKER CORP COM COMMON STOCK 863667101 1493 28565 SH OTHER 27565 1000 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 113761 7401491 SH OTHER 7278653 33685 89153 SUNOCO INC COM COMMON STOCK 86764P109 230 7090 SH OTHER 7090 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 158036 2438826 SH OTHER 2092457 331535 14834 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 11284 326400 SH OTHER 326400 0 0 SUPERVALU INC COM COMMON STOCK 868536103 5446 408533 SH OTHER 408533 0 0 SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 1706 524956 SH OTHER 524956 0 0 SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 220 6310 SH OTHER 6310 0 0 SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 1074 572713 SH OTHER 572713 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 4370 161851 SH OTHER 141784 18708 1359 SYSCO CORP COM COMMON STOCK 871829107 11441 431586 SH OTHER 429986 1600 0 S1 CORPORATION-COM COMMON STOCK 78463B101 210 28898 SH OTHER 14450 0 14448 T R W INC COM COMMON STOCK 872649108 454 13357 SH OTHER 12077 1280 0 TARGET CORP COM COMMON STOCK 8.76E+110 11500 318734 SH OTHER 313934 0 4800 TECHNISOURCE INC-COM COMMON STOCK 878553106 25 15000 SH OTHER 15000 0 0 TECO ENERGY CO COM COMMON STOCK 872375100 1955 65256 SH OTHER 59356 5100 800 TEL & DATA SYS INC COM COMMON STOCK 879433100 1550 16581 SH OTHER 16581 0 0 TELLABS INC COM COMMON STOCK 879664100 1169 28727 SH OTHER 28727 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 883 20070 SH OTHER 20070 0 0 TERADYNE INC COM COMMON STOCK 880770102 210 6376 SH OTHER 6376 0 0 TEXACO INC COM COMMON STOCK 881694103 11885 178985 SH OTHER 172609 4276 2100 TEXAS INDS INC COM COMMON STOCK 882491103 4962 170928 SH OTHER 170928 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 129535 4181235 SH OTHER 4079605 20019 81611 TEXTRON INC COM COMMON STOCK 883203101 797 14023 SH OTHER 14023 0 0 THERMO ELECTRON CORP COM COMMON STOCK 883556102 4167 185365 SH OTHER 185365 0 0 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 94 11072 SH OTHER 10516 0 556 TIFFANY & CO NEW COM COMMON STOCK 886547108 216 7919 SH OTHER 6719 0 1200 TJX COS INC NEW COM COMMON STOCK 872540109 6528 204004 SH OTHER 204004 0 0 TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1674 239100 SH OTHER 239100 0 0 TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 519 40400 SH OTHER 40400 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2950 75981 SH OTHER 72081 900 3000 TOSCO CORP COM COMMON STOCK 891490302 342 7989 SH OTHER 7989 0 0 TOYS R US COM COMMON STOCK 892335100 268 10672 SH OTHER 8897 475 1300 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 1343 30978 SH OTHER 29340 657 981 TRENWICK GROUP LTD-COM COMMON STOCK G9032C109 3567 180780 SH OTHER 180780 0 0 TRIAD GTY INC COM COMMON STOCK 895925105 757 22815 SH OTHER 20315 0 2500

11 TRIBUNE CO COM COMMON STOCK 896047107 10641 261201 SH OTHER 256211 4230 760 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 5104 133654 SH OTHER 132497 757 400 TUPPERWARE CORP COM COMMON STOCK 899896104 230 9655 SH OTHER 8399 1256 0 TXU CORP COM COMMON STOCK 873168108 1740 42100 SH OTHER 39760 1740 600 TYCO INTL LTD NEW COM COMMON STOCK 902124106 135527 3135016 SH OTHER 3081909 15462 37645 UBS AG COM COMMON STOCK H8920G155 255 1769 SH OTHER 1769 0 0 UGI CORP NEW COM COMMON STOCK 902681105 8334 340316 SH OTHER 339916 400 0 UNICO AMERN CORP COM COMMON STOCK 904607108 977 173700 SH OTHER 173700 0 0 UNIFI INC COM COMMON STOCK 904677101 16069 2266365 SH OTHER 1430559 774269 61537 UNION PAC CORP COM COMMON STOCK 907818108 3433 61027 SH OTHER 54287 2900 3840 UNION PLANTERS CORP COM COMMON STOCK 908068109 512 13304 SH OTHER 13304 0 0 UNISYS CORP COM COMMON STOCK 909214108 233 16645 SH OTHER 15645 0 1000 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 370 16715 SH OTHER 5380 11335 0 UNITED INDL CORP COM COMMON STOCK 910671106 4070 323000 SH OTHER 323000 0 0 UNITED PARCEL SERVICE -CL B CO COMMON STOCK 911312106 4069 71513 SH OTHER 71513 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 137571 1876822 SH OTHER 1844283 9314 23225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 949 16015 SH OTHER 16015 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 18735 475146 SH OTHER 470230 4916 0 UNIVISION COMMUNICATIONS COM COMMON STOCK 914906102 316 8290 SH OTHER 8290 0 0 UNOCAL CORP COM COMMON STOCK 915289102 1379 39888 SH OTHER 39688 200 0 UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 4039 138232 SH OTHER 129090 9142 0 US AIRWAYS GROUP INC COM COMMON STOCK 911905107 510 14395 SH OTHER 9395 0 5000 US BANCORP DEL-COM NEW COMMON STOCK 902973304 3901 168157 SH OTHER 167525 0 632 US LEC CORP CL A COM COMMON STOCK 90331S109 5738 812444 SH OTHER 812444 0 0 USA EDUCATION INC COM COMMON STOCK 90390U102 2914 40112 SH OTHER 40112 0 0 USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 7421 235590 SH OTHER 235590 0 0 UST, INC COM COMMON STOCK 902911106 1791 59589 SH OTHER 57089 2500 0 USX-MARATHON GROUP COM COMMON STOCK 902905827 435 16155 SH OTHER 16155 0 0 UTILICORP UTD INC COM COMMON STOCK 918005109 389 12033 SH OTHER 11202 831 0 V F CORP COM COMMON STOCK 918204108 510 14583 SH OTHER 12883 200 1500 VELCRO INDS NV-COM COMMON STOCK 922571104 4269 416500 SH OTHER 416500 0 0 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 78108 1689182 SH OTHER 1656468 3027 29687 VERIZON COMMUNICATIONS-COM COMMON STOCK 92343V104 179294 3636792 SH OTHER 3523871 66297 46624 VIACOM INC CL A COM COMMON STOCK 925524100 269 6056 SH OTHER 6056 0 0 VIACOM INC CL B COM COMMON STOCK 925524308 131238 2984724 SH OTHER 2935793 15706 33225 VIAD CORP COM COMMON STOCK 92552R109 309 12980 SH OTHER 12980 0 0 VIANT CORP COM COMMON STOCK 92553N107 1217 486610 SH OTHER 486610 0 0 VIRATA CORP COM COMMON STOCK 927646109 312 23880 SH OTHER 23880 0 0 VIRGINIA CAP BANCSHARES INC CO COMMON STOCK 927758102 2022 111175 SH OTHER 111175 0 0 VISTEON CORP COM COMMON STOCK 92839U107 275 18269 SH OTHER 16939 1199 131 VULCAN MATLS CO COM COMMON STOCK 929160109 30940 660680 SH OTHER 656105 4575 0 WACHOVIA CORP COM COMMON STOCK 929771103 746247 12385843 SH OTHER 5370541 6440050 575252 WADDELL & REED FINL INC CL B C COMMON STOCK 930059209 208 7330 SH OTHER 6010 219 1101 WAL MART STORES,INC COM COMMON STOCK 931142103 213117 4220138 SH OTHER 4144171 28980 46987 WALGREEN COMPANY COM COMMON STOCK 931422109 9089 222758 SH OTHER 215155 800 6803 WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 1278 23337 SH OTHER 22392 945 0 WASHINGTON POST CO CL B COM COMMON STOCK 939640108 696 1204 SH OTHER 1204 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 884 35783 SH OTHER 35711 72 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 33167 630555 SH OTHER 618540 0 12015 WELLPOINT HEALTH NETWORKS CL A COMMON STOCK 94973H108 276 2892 SH OTHER 2892 0 0 WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 143530 2901355 SH OTHER 2858840 10365 32150 WENDYS INTL INC COM COMMON STOCK 950590109 279 12515 SH OTHER 12515 0 0 WEST PHARMACEUTICAL SVCS INC-C COMMON STOCK 955306105 5029 215380 SH OTHER 215380 0 0 WESTVACO CORP COM COMMON STOCK 961548104 816 33657 SH OTHER 30875 0 2782 WEYERHAEUSER CO COM COMMON STOCK 962166104 7650 150630 SH OTHER 143940 3890 2800 WHIRLPOOL CORP COM COMMON STOCK 963320106 1173 23467 SH OTHER 23267 200 0 WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 15633 47590 SH OTHER 47590 0 0 WILLIAMS COMPANIES COM COMMON STOCK 969457100 12677 295845 SH OTHER 293946 1899 0 WILMINGTON TR CORP COM COMMON STOCK 971807102 233 3950 SH OTHER 3950 0 0 WINN DIXIE STORES INC COM COMMON STOCK 974280109 7602 267965 SH OTHER 195737 72228 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1008 46709 SH OTHER 42959 3750 0 WM WRIGLEY JR CO COM COMMON STOCK 982526105 1641 34013 SH OTHER 33213 0 800 WORLDCOM INC NEW COM COMMON STOCK 98157D106 27302 1460974 SH OTHER 1383425 55738 21811 XCEL ENERGY INC COM COMMON STOCK 98389B100 1345 44660 SH OTHER 43048 1302 310 XEROX CORP COM COMMON STOCK 984121103 1216 203007 SH OTHER 192457 6930 3620 XILINX INC COM COMMON STOCK 983919101 515 14656 SH OTHER 14656 0 0 YAHOO INC COM COMMON STOCK 984332106 398 25241 SH OTHER 25241 0 0 YOUNG BROADCASTING INC CL A CO COMMON STOCK 987434107 4138 131900 SH OTHER 131900 0 0 ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 1844 48379 SH OTHER 47879 500 0 ENRON CORP CONV PFD PREFERRED STOCK 293561601 395 359 SH OTHER N.A. N.A. N.A. ACM GOVERNMENT INCOME FD INC OTHER 912105 86 10905 SH OTHER N.A. N.A. N.A. ADAMS EXPRESS COMPANY OTHER 6212104 400 22804 SH OTHER N.A. N.A. N.A. AMERICAN MUNI TERM TRUST II OTHER 27653104 121 11400 SH OTHER N.A. N.A. N.A. ASIA PAC FD INC OTHER 44901106 102 13000 SH OTHER N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 1901 184900 SH OTHER N.A. N.A. N.A. BLACKROCK INVESTMT QUALITY MUN OTHER 09247D105 164 12210 SH OTHER N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR OTHER 09247P108 24267 2584373 SH OTHER N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC OTHER 92477108 34986 3566389 SH OTHER N.A. N.A. N.A. CIM HIGH YIELD SECS SH BEN INT OTHER 125527101 48 10215 SH OTHER N.A. N.A. N.A. COLONIAL MUN INCOME TR SH BEN OTHER 195799101 75 13100 SH OTHER N.A. N.A. N.A. DLJ HIGH YIELD BD FD OTHER 23322Y108 84 13500 SH OTHER N.A. N.A. N.A.

12 EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 1312 9901 SH OTHER N.A. N.A. N.A. GENERAL AMERN INV CO OTHER 368802104 309 9076 SH OTHER N.A. N.A. N.A. HYPERION 2002 TERM TR INC OTHER 448915108 5403 591820 SH OTHER N.A. N.A. N.A. INDIA FD INC OTHER 454089103 357 35000 SH OTHER N.A. N.A. N.A. INTERMEDIATE MUNI FD INC OTHER 45880P104 117 12200 SH OTHER N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735107 135 16845 SH OTHER N.A. N.A. N.A. LIBERTY ALL STAR EQ FD SH BEN OTHER 530158104 248 20261 SH OTHER N.A. N.A. N.A. MFS CHARTER INCOME TR SH BEN T OTHER 552727109 101 11000 SH OTHER N.A. N.A. N.A. MFS MULTIMARKET INC TR SH BEN OTHER 552737108 207 31196 SH OTHER N.A. N.A. N.A. MINNESOTA MUNI TERM TRUST OTHER 604065102 371 35700 SH OTHER N.A. N.A. N.A. MSDW INDIA INVESTMENT FUND OTHER 61745C105 1010 115000 SH OTHER N.A. N.A. N.A. MUNIENHANCED FD INC OTHER 626243109 112 10504 SH OTHER N.A. N.A. N.A. MUNIVEST FD INC OTHER 626295109 358 40954 SH OTHER N.A. N.A. N.A. MUNIYIELD FD INC OTHER 626299101 147 10848 SH OTHER N.A. N.A. N.A. NATIONS GOVT INCOME TERM 2004 OTHER 638584102 335 34636 SH OTHER N.A. N.A. N.A. NUVEEN INSD MUN OPP FD-COM WI OTHER 670984103 165 11677 SH OTHER N.A. N.A. N.A. NUVEEN INV QUAL MUNI FD OTHER 6.71E+107 290 20777 SH OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 353 38179 SH OTHER N.A. N.A. N.A. NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 453 31463 SH OTHER N.A. N.A. N.A. NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 266 29074 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD II OTHER 67063W102 509 36310 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 67062T100 339 24825 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 6706K4105 287 22075 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 271 19338 SH OTHER N.A. N.A. N.A. NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 259 16280 SH OTHER N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INC T OTHER 683933105 94 10938 SH OTHER N.A. N.A. N.A. PREFERRED INCOME OPPORTUNITY F OTHER 74037H104 560 51700 SH OTHER N.A. N.A. N.A. PUTNAM MASTER INC TR SH BEN IN OTHER 74683K104 97 14395 SH OTHER N.A. N.A. N.A. R O C TAIWAN FD SH BEN INT OTHER 749651105 2293 428600 SH OTHER N.A. N.A. N.A. RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 26038 2479800 SH OTHER N.A. N.A. N.A. ROYCE FOCUS TRUST INC OTHER 78080N108 2562 482334 SH OTHER N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 329 23906 SH OTHER N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II OTHER 794907105 127 10685 SH OTHER N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO OTHER 8.17E+111 103 16700 SH OTHER N.A. N.A. N.A. SOUTHERN AFRICA FD INC OTHER 842157109 638 58538 SH OTHER N.A. N.A. N.A. TAIWAN FD INC-COM OTHER 874036106 439 36615 SH OTHER N.A. N.A. N.A. TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 14918 1472650 SH OTHER N.A. N.A. N.A. TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 4091 405900 SH OTHER N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 4212 663369 SH OTHER N.A. N.A. N.A. TRI CONTL CORP OTHER 895436103 514 24897 SH OTHER N.A. N.A. N.A. VAN KAMPEN SR INCOME TR OTHER 920961109 161 20190 SH OTHER N.A. N.A. N.A. 2002 TARGET TERM TRUST INC OTHER 902106103 10754 752050 SH OTHER N.A. N.A. N.A. AEGON N V ORD OTHER 7924103 13438 459573 SH OTHER 435794 19989 3790 ALCAN INC-COM OTHER 13716105 446 12400 SH OTHER 12400 0 0 AMERICA MOVIL-SERIES L ADR OTHER 02364W105 1579 107793 SH OTHER 107207 586 0 ASTRAZENECA PLC-SPONS ADR OTHER 46353108 241 4998 SH OTHER 4998 0 0 BANCO DE A EDWARDS-SPONS ADR OTHER 59504100 605 39045 SH OTHER 39045 0 0 BARRICK GOLD CORP-COM OTHER 67901108 244 17067 SH OTHER 17067 0 0 BP AMOCO P L C-SPONS ADR OTHER 55622104 69158 1393744 SH OTHER 1312447 58637 22660 BRASIL TELECOM PARTICIPACOES A OTHER 105530109 900 23000 SH OTHER 23000 0 0 CABLE AND WIRELESS PUB-SPONS A OTHER 126830207 248 12030 SH OTHER 12030 0 0 CANADIAN NATIONAL RAILWAY CO-C OTHER 136375102 7686 204022 SH OTHER 198270 3752 2000 CANADIAN PACIFIC LTD-COM OTHER 135923100 364 9928 SH OTHER 4144 5784 0 CARNIVAL CORP-COM OTHER 143658102 3116 112603 SH OTHER 102703 9900 0 CHECK POINT SOFTWARE TECH-COM OTHER M22465104 789 16610 SH OTHER 16610 0 0 CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 467 15000 SH OTHER 15000 0 0 COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 394 20600 SH OTHER 20600 0 0 COMPANHIA DE BEBIDAS DAS AMERS OTHER 20441W203 1051 45000 SH OTHER 45000 0 0 COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 486 25000 SH OTHER 25000 0 0 COMPANIA CERVECERIAS UNIDAS-SP OTHER 204429104 412 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 2958 165725 SH OTHER 165725 0 0 CREDICORP SHS USD5.00000 COM OTHER G2519Y108 557 68721 SH OTHER 68721 0 0 DE BEERS CONS MINES LTD OTHER 240253302 1730 45000 SH OTHER 45000 0 0 DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 328 25000 SH OTHER 25000 0 0 ELAN PLC-ADR OTHER 284131208 2869 54900 SH OTHER 53410 1090 400 ENDESA CHILE EMPRESA NACIONAL OTHER 29244T101 575 50000 SH OTHER 50000 0 0 ENERSIS S A-SPONS ADR OTHER 29274F104 335 20000 SH OTHER 20000 0 0 ERICSSON L M TEL CO-ADR OTHER 294821400 21556 3853623 SH OTHER 3749359 90664 13600 FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 206 13710 SH OTHER 13710 0 0 FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 2131 60000 SH OTHER 60000 0 0 GALLAHER GROUP PLC SP ADR OTHER 363595109 2312 95725 SH OTHER 88013 7712 0 GLAXOSMITHLINE PLC-ADR OTHER 37733W105 15116 289030 SH OTHER 198737 84393 5900 GRUPO AEROPORTUARIO SUR-SP ADR OTHER 4.01E+206 774 40000 SH OTHER 40000 0 0 GRUPO FINANCIERO GALICIA-SPONS OTHER 399909100 974 64680 SH OTHER 64680 0 0 IPC HOLDINGS LTD COM OTHER G4933P101 8174 365340 SH OTHER 365340 0 0 KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 1033 44470 SH OTHER 44470 0 0 MATAV RT-ADR OTHER 559776109 730 50000 SH OTHER 50000 0 0 NABORS INDS INC COM OTHER 629568106 294 5678 SH OTHER 5678 0 0 NOKIA CORP-SPONS ADR OTHER 654902204 78140 3255830 SH OTHER 3127124 59850 68856 NORTEL INVERSORA SA OTHER 656567401 238 20000 SH OTHER 20000 0 0 NORTEL NETWORKS CORP NEW COM OTHER 656568102 52713 3751849 SH OTHER 3650849 24051 76949

13 PEREZ COMPANC SA NEW SPON ADR OTHER 71367B103 1415 88424 SH OTHER 88424 0 0 PETROCHINA CO LTD ADR OTHER 7.16E+104 450 25000 SH OTHER 25000 0 0 PETROLEO BRASILEIRO SA-SPONS A OTHER 71654V408 3570 150000 SH OTHER 150000 0 0 PHILIPPINE LONG DIST TELE SPON OTHER 718252604 585 40800 SH OTHER 40800 0 0 PHILIPS ELECTRONICS-NY SHR-SPO OTHER 500472303 419 15677 SH OTHER 15677 0 0 PLACER DOME INC COM OTHER 725906101 99 11403 SH OTHER 11403 0 0 POTASH CORP SASK-COM OTHER 73755L107 1115 19217 SH OTHER 19142 75 0 PREMIER FARNELL PLC SPON ADR OTHER 74050U107 180 20322 SH OTHER 19740 0 582 QUINENCO SA SPON ADR OTHER 748718103 200 30000 SH OTHER 30000 0 0 REUTERS GROUP PLC SPON ADR OTHER 76132M102 824 11024 SH OTHER 10324 0 700 ROYAL BK CDA MONTREAL QUE COM OTHER 780087102 204 6800 SH OTHER 6800 0 0 ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 154013 2778012 SH OTHER 2708808 36941 32263 SCHLUMBERGER LTD COM OTHER 806857108 83905 1456430 SH OTHER 1423064 6730 26636 SCOTTISH PWR PLC SPON ADR OTHER 81013T705 208 7930 SH OTHER 7930 0 0 SHELL TRANS & TRADING PLC-ADR OTHER 822703609 2797 59850 SH OTHER 59050 0 800 SILVER STANDARD RESOURCES-COM OTHER 82823L106 15 10000 SH OTHER 10000 0 0 SK TELECOM LTD SPON ADR OTHER 78440P108 1407 92660 SH OTHER 92660 0 0 SOCIEDAD QUIMICA MINERA DE-SPO OTHER 833635105 214 10000 SH OTHER 10000 0 0 STORA ENSO OYJ ADR OTHER 86210M106 109 11755 SH OTHER 11755 0 0 TELE CENTRO OESTE CELULAR-SPON OTHER 87923P105 728 90000 SH OTHER 90000 0 0 TELE NORTE LESTE PART-SPONS AD OTHER 879246106 2652 162883 SH OTHER 162883 0 0 TELECOM ARGENTINA STET-FR SPON OTHER 879273209 548 35100 SH OTHER 35100 0 0 TELECOM HOLDRS TR OTHER 87927P200 643 12500 SH OTHER 12500 0 0 TELEFONICA S A-SPONS ADR OTHER 879382208 920 19206 SH OTHER 19206 0 0 TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 4646 147310 SH OTHER 146724 586 0 TELEMIG CELULAR PART-SPONS ADR OTHER 8.79E+109 801 20000 SH OTHER 20000 0 0 TELESP CELULAR PART-SPONS ADR OTHER 87952L108 355 24000 SH OTHER 24000 0 0 TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 1169 35000 SH OTHER 35000 0 0 TEVA PHARMACEUTICAL INDS-ADR OTHER 881624209 610 11160 SH OTHER 11160 0 0 TV AZTECA SA DE CV-SPONS ADR OTHER 901145102 555 75000 SH OTHER 75000 0 0 UNIBANCO-GDR OTHER 9.05E+111 1836 90000 SH OTHER 90000 0 0 UNILEVER N V OTHER 904784709 4025 76460 SH OTHER 69589 6336 535 VIVENDI UNIVERSAL-SPONS ADR NE OTHER 92851S204 268 4422 SH OTHER 3622 800 0 VODAFONE GROUP PLC-SPONSORED A OTHER 92857W100 11541 425075 SH OTHER 378825 11840 34410 AEGIS RLTY INC OTHER 00760P104 5364 501755 SH OTHER N.A. N.A. N.A. COUSINS PPTYS INC OTHER 222795106 304 12166 SH OTHER N.A. N.A. N.A. DUKE RLTY INVTS INC OTHER 264411505 1581 68306 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 9315 179023 SH OTHER N.A. N.A. N.A. HOST MARRIOTT CORP NEW-COM OTHER 44107P104 230 19733 SH OTHER N.A. N.A. N.A. MEDITRUST CORP-PAIRED STOCK OTHER 58501T306 3794 929792 SH OTHER N.A. N.A. N.A. POST PPTYS INC-REIT OTHER 737464107 554 15817 SH OTHER N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 775 60999 SH OTHER N.A. N.A. N.A. DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 1301 184800 SH OTHER N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 425 10322 SH OTHER 10322 0 0 AMERICA FIRST REAL EST INVT PT OTHER 02364Y101 0 17446 SH OTHER 17446 0 0 BUCKEYE PARTNERS L P OTHER 118230101 363 10800 SH OTHER 10200 600 0 LAKEHEAD PIPE LINE PARTNERS OTHER 511557100 458 10405 SH OTHER 10405 0 0 NORTHERN BORDER PARTNERS L P OTHER 664785102 376 10200 SH OTHER 10200 0 0

Filing Compare · WACHOVIA BANK N A /VA