13F-HR 1 g70735e13f-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: 6/29/01 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 FILINF 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 7/4/2001 x 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: 1164 FORM 13F INFORMATION TABLE VALUE TOTAL: $16,575,438 3

4 ATLAS AIR INC COM COMMON STOCK 49164106 180 12696 SH OTHER 12696 0 0 ATMEL CORP COM COMMON STOCK 49513104 2261 167572 SH OTHER 167572 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 50095108 5459 155540 SH OTHER 155540 0 0 AUTHORISZOR INC COM COMMON STOCK 52673100 63 140000 SH OTHER 140000 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 34484 693842 SH OTHER 677112 1690 15040 AVADO BRANDS INC COMSTK COMMON STOCK 05336P108 25 50828 SH OTHER 50828 0 0 AVAYA INC COM COMMON STOCK 53499109 710 51853 SH OTHER 49349 1826 678 AVERY DENNISON CORP COM COMMON STOCK 53611109 850 16658 SH OTHER 14658 2000 0 AVNET INC. COM COMMON STOCK 53807103 1370 61125 SH OTHER 61125 0 0 AVOCENT CORP COM COMMON STOCK 53893103 332 14587 SH OTHER 14587 0 0 AVON PRODS INC. COM COMMON STOCK 54303102 39958 863389 SH OTHER 847664 2656 13069 AXCELIS TECHNOLOGIES INC-COM COMMON STOCK 54540109 898 60708 SH OTHER 59914 794 0 BAKER HUGHES INC COM COMMON STOCK 57224107 1287 38408 SH OTHER 38408 0 0 BANK NEW YORK INC-COM COMMON STOCK 64057102 81656 1701158 SH OTHER 1683325 695 17138 BANK OF AMERICA CORP COM COMMON STOCK 60505104 120260 2003324 SH OTHER 1924265 52950 26109 BANK OF GRANITE CORP COM COMMON STOCK 62401104 7108 309024 SH OTHER 309024 0 0 BANK ONE CORP COM COMMON STOCK 06423A103 10109 282367 SH OTHER 278832 2885 650 BANKNORTH GROUP INC NEW COM COMMON STOCK 06646R107 1065 47036 SH OTHER 47036 0 0 BANTA CORP COM COMMON STOCK 66821109 241 8210 SH OTHER 8210 0 0 BARD CR COM COMMON STOCK 67383109 990 17380 SH OTHER 17380 0 0 BARNES & NOBLE INC COM COMMON STOCK 67774109 849 21568 SH OTHER 21568 0 0 BARR LABS INC COM COMMON STOCK 68306109 838 12105 SH OTHER 12105 0 0 BAXTER INTL INC COM COMMON STOCK 71813109 10924 216312 SH OTHER 208804 6708 800 BB&T CORP COM COMMON STOCK 54937107 39264 1069857 SH OTHER 855056 165503 49298 BEAR STEARNS COS INC COM COMMON STOCK 73902108 295 5008 SH OTHER 5008 0 0 BECKMAN COULTER INC COM COMMON STOCK 75811109 870 21326 SH OTHER 19688 1638 0 BECTON DICKINSON & CO. COM COMMON STOCK 75887109 1953 54570 SH OTHER 50770 0 3800 BED BATH & BEYOND INC COM COMMON STOCK 75896100 302 9676 SH OTHER 9676 0 0 BELLSOUTH CORP COM COMMON STOCK 79860102 77096 1914470 SH OTHER 1763744 104414 46312 BELO CORP-CL A COM COMMON STOCK 80555105 740 39282 SH OTHER 39282 0 0 BERGEN BRUNSWIG CL A COM COMMON STOCK 83739102 1118 58154 SH OTHER 57034 1120 0 BERKLEY WR CORP COM COMMON STOCK 84423102 2097 50623 SH OTHER 50491 0 132 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 84670207 1762 766 SH OTHER 713 12 41 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 84670108 52397 755 SH OTHER 754 0 1 BERRY PETE CO-CL A COMMON STOCK 85789105 7510 517930 SH OTHER 517930 0 0 BEST BUY INC COM COMMON STOCK 86516101 628 9889 SH OTHER 9889 0 0 BIOGEN INC COM COMMON STOCK 90597105 709 13048 SH OTHER 12648 400 0 BIOMET INC COM COMMON STOCK 90613100 642 13349 SH OTHER 13349 0 0 BISYS GROUP INC COM COMMON STOCK 55472104 1129 19137 SH OTHER 19137 0 0 BJ SVCS CO COM COMMON STOCK 55482103 1583 54592 SH OTHER 54592 0 0 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 1323 24836 SH OTHER 24836 0 0 BLACK & DECKER CORP COM COMMON STOCK 91797100 372 9431 SH OTHER 8578 853 0 BLACK HILLS CORP COM COMMON STOCK 92113109 532 13234 SH OTHER 13234 0 0 BLOCK H & R INC-COM COMMON STOCK 93671105 925 14325 SH OTHER 14325 0 0 BLYTH INC COM COMMON STOCK 09643P108 403 15669 SH OTHER 15669 0 0 BMC SOFTWARE INC COM COMMON STOCK 55921100 296 13126 SH OTHER 11576 0 1550 BOB EVANS FARMS INC COM COMMON STOCK 96761101 209 11626 SH OTHER 11626 0 0 BOEING CO COM COMMON STOCK 97023105 10172 182950 SH OTHER 162920 9452 10578 BORDERS GROUP INC COM COMMON STOCK 99709107 610 27251 SH OTHER 27251 0 0 BORG WARNER INC COM COMMON STOCK 99724106 429 8649 SH OTHER 8649 0 0 BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 2402 236637 SH OTHER 236637 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 312 18359 SH OTHER 18359 0 0 BOWATER INC COM COMMON STOCK 102183100 814 18183 SH OTHER 18183 0 0 ~BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 16952 402654 SH OTHER 402654 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 8541 330387 SH OTHER 330387 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 225103 4304071 SH OTHER 4126668 80303 97100 BROADCOM CORP-CL A COM COMMON STOCK 111320107 354 8270 SH OTHER 8270 0 0 BROADVISION INC COM COMMON STOCK 111412102 64 12744 SH OTHER 12744 0 0 BROADWING INC-COM COMMON STOCK 111620100 1936 79179 SH OTHER 79179 0 0 BROCADE COMMUNICATIONS SYS-COM COMMON STOCK 111621108 23328 530303 SH OTHER 523664 245 6394 BROWN FORMAN INC CL B COMMON STOCK 115637209 576 9005 SH OTHER 9005 0 0 BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 100 48400 SH OTHER 48400 0 0 BURLINGTON INDS INC NEW COM COMMON STOCK 121693105 63 27600 SH OTHER 10000 5100 12500 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2789 92049 SH OTHER 87199 4720 130 BURLINGTON RES INC COM COMMON STOCK 122014103 906 22785 SH OTHER 22449 200 136 BUTLER MFG CO DEL COM COMMON STOCK 123655102 12254 490160 SH OTHER 490160 0 0 C & D TECHNOLOGIES COM COMMON STOCK 124661109 434 14000 SH OTHER 0 14000 0 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 787 28226 SH OTHER 28226 0 0 CABLETRON SYS INC COM COMMON STOCK 126920107 254 11128 SH OTHER 10328 800 0 CABOT CORP COM COMMON STOCK 127055101 794 22053 SH OTHER 22053 0 0 CABOT MICROELECTRONICS CORP CO COMMON STOCK 12709P103 504 8132 SH OTHER 8132 0 0 CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 1520 81562 SH OTHER 81562 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 408 25815 SH OTHER 25715 100 0 CALPINE CORP COM COMMON STOCK 131347106 1402 37082 SH OTHER 36382 0 700 CAMPBELL SOUP CO COM COMMON STOCK 134429109 1600 62132 SH OTHER 60732 1400 0 CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G509 15 10000 SH OTHER 0 0 10000 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 5730 95268 SH OTHER 94368 900 0 CARAUSTAR INDS INC COM COMMON STOCK 140909102 255 27766 SH OTHER 27766 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 5841 84650 SH OTHER 83432 1107 111 CARLISLE COMPANIES INC COM COMMON STOCK 142339100 349 10009 SH OTHER 10009 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 225 7673 SH OTHER 7473 200 0 CARTER WALLACE INC COM COMMON STOCK 146285101 292 15086 SH OTHER 15086 0 0 CATALINA MARKETING CORP COM COMMON STOCK 148867104 563 18467 SH OTHER 18467 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 4357 87060 SH OTHER 77668 1600 7792 CBRL GROUP INC-COM COMMON STOCK 12489V106 2200 129782 SH OTHER 129782 0 0 CDW COMPUTERS CENTERS COM COMMON STOCK 125129106 1158 29155 SH OTHER 29155 0 0 CENDANT CORP COM COMMON STOCK 151313103 948 48594 SH OTHER 48594 0 0 CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R109 12070 371370 SH OTHER 371370 0 0 CENTEX CORP COM COMMON STOCK 152312104 25916 635977 SH OTHER 622639 0 13338

5 CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 146 12384 SH OTHER 12384 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 432 14268 SH OTHER 14268 0 0 CERIDIAN CORP NEW COM COMMON STOCK 156779100 927 48353 SH OTHER 48353 0 0 CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 7111 445801 SH OTHER 445261 540 0 CHARTER ONE FINL INC COM COMMON STOCK 160903100 295 9259 SH OTHER 9259 0 0 CHASE INDS INC COM COMMON STOCK 161568100 4562 488430 SH OTHER 488430 0 0 CHECKFREE CORP NEW COM COMMON STOCK 162813109 921 26271 SH OTHER 26271 0 0 CHESAPEAKE CORP COM COMMON STOCK 165159104 890 35956 SH OTHER 15306 12950 7700 CHEVRON CORP COM COMMON STOCK 166751107 31356 346477 SH OTHER 321686 23091 1700 CHIRON CORP COM COMMON STOCK 170040109 342 6714 SH OTHER 6242 372 100 CHOICEPOINT INC COM COMMON STOCK 170388102 3522 83747 SH OTHER 65736 18011 0 CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 2880 40334 SH OTHER 40334 0 0 CHUBB CORP COM COMMON STOCK 171232101 6882 88880 SH OTHER 74280 14600 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 325 12773 SH OTHER 12773 0 0 CIENA CORP COM COMMON STOCK 171779101 468 12318 SH OTHER 12318 0 0 CIGNA CORP COM COMMON STOCK 125509109 7614 79462 SH OTHER 79462 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 303 7672 SH OTHER 7672 0 0 CINERGY CORP COM COMMON STOCK 172474108 1088 31129 SH OTHER 25231 3498 2400 CINTAS CORP COM COMMON STOCK 172908105 960 20761 SH OTHER 20761 0 0 CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 3833 212917 SH OTHER 211317 1600 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 612 26554 SH OTHER 26554 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 184887 10158625SH OTHER 9793089 200298 165238 CITIGROUP INC-COM COMMON STOCK 172967101 421510 7977110 SH OTHER 7747116 73891 156103 CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 237 8100 SH OTHER 8100 0 0 CITIZENS COMMUNICATIONS CO-COM COMMON STOCK 17453B101 322 26753 SH OTHER 23554 346 2853 CITRIX SYS INC COM COMMON STOCK 177376100 236 6749 SH OTHER 6749 0 0 CITY NATIONAL CORP COM COMMON STOCK 178566105 701 15818 SH OTHER 15818 0 0 CLAIRES STORES INC COM COMMON STOCK 179584107 351 18146 SH OTHER 16251 1895 0 CLAYTON HOMES INC COM COMMON STOCK 184190106 847 53906 SH OTHER 53906 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 7150 114042 SH OTHER 112282 1305 455 CLECO CORP NEW COM COMMON STOCK 12561W105 460 20214 SH OTHER 20214 0 0 CLOROX COMPANY COM COMMON STOCK 189054109 3797 112157 SH OTHER 98757 11600 1800 CMS ENERGY CORP COM COMMON STOCK 125896100 249 8939 SH OTHER 8939 0 0 CNA SURETY CORP-COM COMMON STOCK 12612L108 4070 290700 SH OTHER 290700 0 0 CNF INC-COM COMMON STOCK 12612W104 465 16446 SH OTHER 16446 0 0 COACH INC COM COMMON STOCK 189754104 549 14417 SH OTHER 14417 0 0 COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 13494 342934 SH OTHER 105548 0 237386 COCA COLA CO COM COMMON STOCK 191216100 624547 13878817SH OTHER 12639303 1051398 188116 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 4488 274483 SH OTHER 274303 180 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 22688 384606 SH OTHER 369531 7175 7900 COLONIAL BANCGROUP INC COM COMMON STOCK 195493309 526 36580 SH OTHER 36580 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 10585 243884 SH OTHER 234990 4516 4378 COMERICA INC COM COMMON STOCK 200340107 1880 32646 SH OTHER 32646 0 0 COMMERICAL METAL CO COM COMMON STOCK 201723103 2087 65158 SH OTHER 26200 0 38958 COMMSCOPE INC COM COMMON STOCK 203372107 414 17634 SH OTHER 17634 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 3981 259841 SH OTHER 244741 11600 3500 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 1101 41534 SH OTHER 41534 0 0 COMPUTER ASSOC INTL COM COMMON STOCK 204912109 3925 109027 SH OTHER 106700 1127 1200 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 1958 56601 SH OTHER 56101 500 0 COMPUWARE CORP COM COMMON STOCK 205638109 596 42630 SH OTHER 42630 0 0 COMVERSE TECHNOLOGY INC COM NE COMMON STOCK 205862402 330 5773 SH OTHER 5773 0 0 CONAGRA FOODS INC-COM COMMON STOCK 205887102 3763 189946 SH OTHER 179396 10550 0 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 720 80000 SH OTHER 80000 0 0 CONCORD EFS INC COM COMMON STOCK 206197105 426 8200 SH OTHER 8200 0 0 CONECTIV INC COM COMMON STOCK 206829103 919 42541 SH OTHER 41926 615 0 CONEXANT SYS INC-COM COMMON STOCK 207142100 665 74313 SH OTHER 60845 8880 4588 CONOCO INC CL A COMMON STOCK 208251306 58570 2076944 SH OTHER 2036586 2000 38358 CONOCO INC CL B COMMON STOCK 208251405 3744 129556 SH OTHER 114141 11706 3709 CONSECO INC COM COMMON STOCK 208464107 284 20499 SH OTHER 20461 0 38 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1325 33302 SH OTHER 28962 3740 600 CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 1303 30584 SH OTHER 30209 150 225 CONVERGYS CORP COM COMMON STOCK 212485106 449 14856 SH OTHER 14856 0 0 COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 1237 22167 SH OTHER 21511 656 0 COOPER INDS INC COM COMMON STOCK 216669101 615 15529 SH OTHER 15029 500 0 CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 234 7322 SH OTHER 6549 773 0 CORNING INC COM COMMON STOCK 219350105 9511 569175 SH OTHER 567175 2000 0 CORVIS CORPORATION COM COMMON STOCK 221009103 66 15036 SH OTHER 15036 0 0 COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 27288 664265 SH OTHER 650668 820 12777 COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2466 53749 SH OTHER 53049 300 400 COVANCE INC COM COMMON STOCK 222816100 434 19143 SH OTHER 19143 0 0 COVANTA ENERGY CORP-COM COMMON STOCK 22281N103 309 16758 SH OTHER 16558 200 0 COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 606 13680 SH OTHER 13619 61 0 CRAIG CORP-COM COMMON STOCK 224174102 204 101950 SH OTHER 101950 0 0 CRANE CO COM COMMON STOCK 224399105 901 29049 SH OTHER 29049 0 0 CRAWFORD & CO CL A COMMON STOCK 224633206 6 469 SH OTHER 469 0 0 CRAWFORD & CO CL B COM COMMON STOCK 224633107 8 468 SH OTHER 468 0 0 CREDENCE SYS CORP COM COMMON STOCK 225302108 435 17962 SH OTHER 17962 0 0 CROMPTON CORP COM COMMON STOCK 227116100 416 38156 SH OTHER 38156 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 3626 221070 SH OTHER 221070 0 0 CSG SYS INTL INC COM COMMON STOCK 126349109 996 17544 SH OTHER 17544 0 0 CSX CORP COM COMMON STOCK 126408103 5353 147701 SH OTHER 138209 8492 1000 CT COMMUNICATIONS INC COM COMMON STOCK 126426402 2881 155204 SH OTHER 155204 0 0 CULP INC COM COMMON STOCK 230215105 64 14121 SH OTHER 14121 0 0 CVS CORPORATION COM COMMON STOCK 126650100 107919 2795834 SH OTHER 2753423 7995 34416 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1072 44948 SH OTHER 44948 0 0 CYSIVE INC COM COMMON STOCK 23281T108 1551 489245 SH OTHER 489245 0 0 CYTEC INDS INC COM COMMON STOCK 232820100 759 19977 SH OTHER 19551 63 363 DAIMLERCHRYSLER AG ORD COM COMMON STOCK D1668R123 1781 38627 SH OTHER 36897 1681 49 DANA CORP COM COMMON STOCK 235811106 1133 48538 SH OTHER 48538 0 0

6 DANAHER CORP COM COMMON STOCK 235851102 740 13210 SH OTHER 13210 0 0 DANIELSON HLDG CORP COM COMMON STOCK 236274106 1172 263400 SH OTHER 263400 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 363 13000 SH OTHER 12400 600 0 DATASTREAM SYS INC COM COMMON STOCK 238124101 113 15050 SH OTHER 15050 0 0 DEAN FOODS CO COM COMMON STOCK 242361103 497 12433 SH OTHER 12433 0 0 DEB SHOPS INC-COM COMMON STOCK 242728103 3297 175660 SH OTHER 175660 0 0 DEERE & CO COM COMMON STOCK 244199105 783 20675 SH OTHER 18200 675 1800 DELL COMPUTER CORPORATION COM COMMON STOCK 247025109 3404 130182 SH OTHER 129982 200 0 DELPHI AUTOMOTIVE SYS CORP-COM COMMON STOCK 247126105 1345 84419 SH OTHER 82468 1951 0 DELTA AIR LINES INC COM COMMON STOCK 247361108 1124 25503 SH OTHER 24103 1400 0 DELTIC TIMBER CORP-COM COMMON STOCK 247850100 5769 200325 SH OTHER 200325 0 0 DELUXE CORP COM COMMON STOCK 248019101 7288 252190 SH OTHER 252190 0 0 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 763 17209 SH OTHER 17209 0 0 DEVON ENERGY CORP-NEW COM COMMON STOCK 25179M103 3330 63422 SH OTHER 63166 256 0 DEVRY INC DEL COM COMMON STOCK 251893103 837 23164 SH OTHER 23164 0 0 DIAL CORP NEW COM COMMON STOCK 25247D101 625 43859 SH OTHER 43859 0 0 DIEBOLD INC COM COMMON STOCK 253651103 788 24520 SH OTHER 24520 0 0 DIGITAL RECORDERS INC-COM COMMON STOCK 253869101 37 17000 SH OTHER 17000 0 0 DIME BANCORP INC NEW COM COMMON STOCK 25429Q102 1362 36573 SH OTHER 36573 0 0 DIMON INC COM COMMON STOCK 254394109 3884 388440 SH OTHER 373203 15237 0 DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 25825 893910 SH OTHER 851947 38663 3300 DOLE FOOD INC COM COMMON STOCK 256605106 358 18815 SH OTHER 18542 273 0 DOLLAR GEN CORP COM COMMON STOCK 256669102 446 22895 SH OTHER 19434 3149 312 DOLLAR TREE STORES INC COM COMMON STOCK 256747106 1004 36060 SH OTHER 36060 0 0 DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 9794 162882 SH OTHER 150981 11002 899 DONALDSON INC COM COMMON STOCK 257651109 457 14677 SH OTHER 14677 0 0 DONNELLEY RR & SONS CO COM COMMON STOCK 257867101 2965 99841 SH OTHER 99105 736 0 DOVER CORP COM COMMON STOCK 260003108 50787 1348921 SH OTHER 1318844 6440 23637 DOW CHEM CO COM COMMON STOCK 260543103 11778 354237 SH OTHER 327889 19598 6750 DOW JONES & CO INC COM COMMON STOCK 260561105 537 8992 SH OTHER 5091 3901 0 DPL INC COM COMMON STOCK 233293109 2018 69693 SH OTHER 67331 2362 0 DQE COM COMMON STOCK 23329J104 761 33804 SH OTHER 32529 225 1050 DRESS BARN INC COM COMMON STOCK 261570105 273 12000 SH OTHER 12000 0 0 DREYERS GRAND ICE CREAM INC CO COMMON STOCK 261878102 263 9431 SH OTHER 9431 0 0 DST SYS INC DEL COM COMMON STOCK 233326107 2090 39659 SH OTHER 39659 0 0 DTE ENERGY COMPANY COM COMMON STOCK 233331107 1201 25855 SH OTHER 22133 1222 2500 DU PONT DE NEMOURS & CO E I CO COMMON STOCK 263534109 56815 1177761 SH OTHER 1118507 41648 17606 DUFF & PHELPS UTILITIES INCOME COMMON STOCK 264324104 475 44057 SH OTHER 42557 1500 0 DUKE ENERGY CORP COM COMMON STOCK 264399106 212979 5459591 SH OTHER 5326543 75393 57655 DUN & BRADSTREET CORP DEL NEW- COMMON STOCK 26483E100 1066 37815 SH OTHER 37365 250 200 DYCOM INDS INC COM COMMON STOCK 267475101 2637 115016 SH OTHER 115016 0 0 DYNEGY INC NEW CL A COM COMMON STOCK 26816Q101 724 15913 SH OTHER 14713 1200 0 E M C CORP MASS COM COMMON STOCK 268648102 157616 5388594 SH OTHER 5259636 39704 89254 E TRADE GROUP INC COM COMMON STOCK 269246104 701 108703 SH OTHER 108703 0 0 E W SCRIPPS COMPANY-CL A COMMON STOCK 811054204 881 12765 SH OTHER 11095 380 1290 EAGLE POINT SOFTWARE CORP-COM COMMON STOCK 269824108 951 179400 SH OTHER 179400 0 0 EARTHLINK INC COM COMMON STOCK 270321102 7914 561293 SH OTHER 561293 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 533 11194 SH OTHER 9179 816 1199 EASTMAN KODAK CO COM COMMON STOCK 277461109 2485 53234 SH OTHER 43434 4824 4976 EATON CORP COM COMMON STOCK 278058102 3999 57054 SH OTHER 56380 674 0 EATON VANCE CORP COM NON BTG C COMMON STOCK 278265103 8575 246410 SH OTHER 246410 0 0 ECOLAB INC COM COMMON STOCK 278865100 16995 414815 SH OTHER 411015 2000 1800 EDISON INTL COM COMMON STOCK 281020107 200 17910 SH OTHER 17910 0 0 EDWARDS AG INC COM COMMON STOCK 281760108 1437 31935 SH OTHER 31935 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 795 30168 SH OTHER 29588 520 60 EGL INC COM COMMON STOCK 268484102 273 15616 SH OTHER 15616 0 0 EL PASO CORP COM COMMON STOCK 28336L109 55555 1057388 SH OTHER 1038426 6673 12289 ELECTROGLAS INC COM COMMON STOCK 285324109 1907 107730 SH OTHER 107730 0 0 ELECTRONIC ARTS COM COMMON STOCK 285512109 2493 43051 SH OTHER 43051 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 2831 45298 SH OTHER 41511 3697 90 EMCOR GROUP INC-COM COMMON STOCK 29084Q100 16185 447720 SH OTHER 447720 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 32154 531477 SH OTHER 519395 4240 7842 EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 483 15703 SH OTHER 15703 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 771 33592 SH OTHER 33236 0 356 ENERGY EAST CORP-COM COMMON STOCK 29266M109 998 47735 SH OTHER 45419 0 2316 ENGAGE INC-COM COMMON STOCK 292827102 18 24000 SH OTHER 24000 0 0 ENGELHARD CORP COM COMMON STOCK 292845104 347 13445 SH OTHER 13445 0 0 ENRON CORP COM COMMON STOCK 293561106 65879 1341734 SH OTHER 1296683 18585 26466 ENSCO INTL INC COM COMMON STOCK 26874Q100 30815 1316881 SH OTHER 1292239 300 24342 ENTERCOM COMMUNICATIONS CORP-C COMMON STOCK 293639100 803 14980 SH OTHER 14980 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 430 11204 SH OTHER 10204 1000 0 ENZO BIOCHEM INC-COM COMMON STOCK 294100102 227 6681 SH OTHER 6681 0 0 EQUIFAX INC COM COMMON STOCK 294429105 15767 429845 SH OTHER 363434 63811 2600 EQUITABLE RES INC COM COMMON STOCK 294549100 807 24216 SH OTHER 24216 0 0 ERESOURCE CAP GROUP INC-COM COMMON STOCK 26883W106 85 101777 SH OTHER 101777 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 4937 163743 SH OTHER 163743 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1156 15461 SH OTHER 15461 0 0 EXELON CORPORATION COM COMMON STOCK 30161N101 1970 30722 SH OTHER 30117 605 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 1038 17302 SH OTHER 17302 0 0 EXPRESS SCRIPT COMMON COM COMMON STOCK 302182100 1536 27920 SH OTHER 27920 0 0 EXXON MOBIL CORP-COM COMMON STOCK 30231G102 553195 6333082 SH OTHER 5911439 328142 93501 F & M NATL CORP COM COMMON STOCK 302374103 312 7811 SH OTHER 7811 0 0 F M C CORP COM NEW COMMON STOCK 302491303 354 5157 SH OTHER 4357 800 0 FAMILY DLR STORES INC COM COMMON STOCK 307000109 1877 73250 SH OTHER 73250 0 0 FASTENAL CO COM COMMON STOCK 311900104 820 13227 SH OTHER 13227 0 0 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 54690 643182 SH OTHER 601175 34150 7857 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 407 17341 SH OTHER 17341 0 0 FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 607 14293 SH OTHER 14293 0 0 FEDEX CORP-COM COMMON STOCK 31428X106 1061 26405 SH OTHER 26405 0 0

7 FERRO CORP COM COMMON STOCK 315405100 258 11848 SH OTHER 11848 0 0 FHLMC COM COMMON STOCK 313400301 197798 2906663 SH OTHER 2826041 43570 37052 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2425 40383 SH OTHER 40383 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 1100 44659 SH OTHER 42046 2613 0 FIRST CHARTER CORP COM COMMON STOCK 319439105 960 51213 SH OTHER 45539 5674 0 FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 656 21000 SH OTHER 21000 0 0 FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 2071 19084 SH OTHER 18784 300 0 FIRST DATA CORP COM COMMON STOCK 319963104 3921 60930 SH OTHER 58626 0 2304 FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 834 36259 SH OTHER 34146 2113 0 FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 816 33818 SH OTHER 33818 0 0 FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 1988 106875 SH OTHER 71235 35640 0 FIRST TENN NATL CORP COM COMMON STOCK 337162101 2166 62415 SH OTHER 60815 800 800 FIRST UNION CORP-COM COMMON STOCK 337358105 24760 708644 SH OTHER 429748 45838 233058 FIRST VA BKS INC COM COMMON STOCK 337477103 2303 48872 SH OTHER 46172 450 2250 FIRSTENERGY CORP COM COMMON STOCK 337932107 617 19183 SH OTHER 19183 0 0 FIRSTMERIT CORP COM COMMON STOCK 337915102 835 31619 SH OTHER 31619 0 0 FISERV INC COM COMMON STOCK 337738108 651 10181 SH OTHER 10181 0 0 ~FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 6611 167575 SH OTHER 162901 4274 400 FLORIDA PUB UTILS CO-COM COMMON STOCK 341135101 502 28678 SH OTHER 7268 21000 410 FLOWERS FOODS INC COM COMMON STOCK 343498101 2475 78947 SH OTHER 78947 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 382 12431 SH OTHER 12431 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 231 5109 SH OTHER 5109 0 0 FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 492 33906 SH OTHER 33906 0 0 FNB FINL SVCS CORP COM COMMON STOCK 302526108 282 20025 SH OTHER 20025 0 0 FORD MTR CO DEL-COM COMMON STOCK 345370860 9925 404287 SH OTHER 385437 16291 2559 FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 16385 297900 SH OTHER 297900 0 0 FOREST LABS COM COMMON STOCK 345838106 1118 15746 SH OTHER 15746 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 6656 237711 SH OTHER 237711 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 3885 101278 SH OTHER 94566 6712 0 FPL GROUP INC COM COMMON STOCK 302571104 2852 47365 SH OTHER 44915 1750 700 FRANKLIN ELEC INC-COM COMMON STOCK 353514102 4563 60117 SH OTHER 60117 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 33884 740306 SH OTHER 727386 200 12720 FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 225 20338 SH OTHER 9668 10670 0 FULLER H.B. CO COM COMMON STOCK 359694106 616 12340 SH OTHER 5168 0 7172 FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 478 17066 SH OTHER 17066 0 0 GALILEO INTERNATIONAL INC COM COMMON STOCK 363547100 18971 583721 SH OTHER 583721 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 678 26070 SH OTHER 26070 0 0 GANNETT INC COM COMMON STOCK 364730101 9893 150126 SH OTHER 146771 910 2445 GAP INC COM COMMON STOCK 364760108 4094 141180 SH OTHER 140958 0 222 GARTNER INC-CL B COMMON STOCK 366651206 275 29876 SH OTHER 29746 26 104 GATEWAY INC COM COMMON STOCK 367626108 805 48951 SH OTHER 48951 0 0 GATX CORP COM COMMON STOCK 361448103 817 20365 SH OTHER 20365 0 0 GENENTECH INC COM COMMON STOCK 368710406 34491 625980 SH OTHER 615060 570 10350 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 687 8830 SH OTHER 8830 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 788500 16174366SH OTHER 15254130 698906 221330 GENERAL MILLS INC COM COMMON STOCK 370334104 10097 230622 SH OTHER 216442 11180 3000 GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 214 10242 SH OTHER 9399 843 0 GENERAL MTRS CORP COM COMMON STOCK 370442105 11462 178119 SH OTHER 173014 4505 600 GENTEX CORP COM COMMON STOCK 371901109 691 24786 SH OTHER 24786 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 10080 319993 SH OTHER 144325 174693 975 GENZYME CORP- GENERAL DIVISION COMMON STOCK 372917104 27822 456094 SH OTHER 448035 0 8059 GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 8755 564862 SH OTHER 564862 0 0 GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 3508 103630 SH OTHER 100261 2169 1200 GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 2029 56750 SH OTHER 55550 600 600 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1829 31436 SH OTHER 31436 0 0 GILLETTE CO COM COMMON STOCK 375766102 12618 435252 SH OTHER 401340 20942 12970 GLATFELTER PH CO COM COMMON STOCK 377316104 348 24432 SH OTHER 16084 0 8348 GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 32252 3732848 SH OTHER 3652545 12120 68183 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 3729 200145 SH OTHER 200145 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 9420 312945 SH OTHER 312945 0 0 GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 1379 44786 SH OTHER 44786 0 0 GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 404 6296 SH OTHER 6296 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 296 3455 SH OTHER 3155 300 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 545 19480 SH OTHER 18560 100 820 GPU INC COM COMMON STOCK 36225X100 497 14131 SH OTHER 12697 500 934 GRAINGER W W INC COM COMMON STOCK 384802104 361 8763 SH OTHER 6763 0 2000 GRANITE CONSTR INC COM COMMON STOCK 387328107 10424 410070 SH OTHER 410070 0 0 GRANT PRIDECO INC COM COMMON STOCK 38821G101 636 36352 SH OTHER 36192 160 0 GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 358 11611 SH OTHER 11611 0 0 GREATER BAY BANCORP COM COMMON STOCK 391648102 352 14103 SH OTHER 14103 0 0 GREENPOINT FINL CORP COM COMMON STOCK 395384100 1286 33496 SH OTHER 33496 0 0 GREIF BROS CORP-CL A COMMON STOCK 397624107 580 19100 SH OTHER 18700 400 0 GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 4618 6945 SH OTHER 6945 0 0 GTECH HLDGS CORP COM COMMON STOCK 400518106 7087 199580 SH OTHER 199580 0 0 GUIDANT CORP COM COMMON STOCK 401698105 11352 315345 SH OTHER 310305 5040 0 HALLIBURTON CO COM COMMON STOCK 406216101 12234 343640 SH OTHER 329400 12500 1740 HANOVER COMPRESSOR CO (HDG CO) COMMON STOCK 410768105 649 19620 SH OTHER 19620 0 0 HARCOURT GEN INC COM COMMON STOCK 41163G101 296 5085 SH OTHER 5085 0 0 HARLAND JOHN H CO COM COMMON STOCK 412693103 396 17000 SH OTHER 16000 1000 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 30095 639237 SH OTHER 622692 100 16445 HARRAHS ENTMT INC COM COMMON STOCK 413619107 312 8847 SH OTHER 5814 3033 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4790 176035 SH OTHER 176035 0 0 HARSCO CORP COM COMMON STOCK 415864107 714 26303 SH OTHER 24303 2000 0 HARTE-HANKS INC NEW COM COMMON STOCK 416196103 590 23826 SH OTHER 23826 0 0 HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1965 28725 SH OTHER 26725 1000 1000 HASBRO INC COM COMMON STOCK 418056107 171 11801 SH OTHER 11801 0 0 HAWAIIAN ELECTRIC INDS INC COM COMMON STOCK 419870100 463 12121 SH OTHER 12121 0 0 HCA-THE HEALTHCARE COMPANY COM COMMON STOCK 404119109 1206 26697 SH OTHER 26397 300 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 476 19433 SH OTHER 19433 0 0

8 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1700 80796 SH OTHER 80796 0 0 HEALTH NET INC-COM COMMON STOCK 42222G108 718 41280 SH OTHER 41280 0 0 HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 3082 602000 SH OTHER 602000 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 564 35320 SH OTHER 33802 1518 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2388 117475 SH OTHER 117475 0 0 HEINZ COMPANY H J COM COMMON STOCK 423074103 7692 188122 SH OTHER 175522 8100 4500 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 518 16811 SH OTHER 16811 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 926 29863 SH OTHER 29863 0 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 1663 26949 SH OTHER 20339 6610 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 25410 888466 SH OTHER 865766 15674 7026 HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 1232 69215 SH OTHER 69215 0 0 HILLENBRAND INDS INC COM COMMON STOCK 431573104 1422 24903 SH OTHER 24786 0 117 HILTON HOTELS CORP COM COMMON STOCK 432848109 220 18978 SH OTHER 16142 2836 0 HISPANIC BROADCASTING CORP COM COMMON STOCK 43357B104 1096 38192 SH OTHER 38192 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 121451 2609040 SH OTHER 1041269 72502 1495269 HOMESTAKE MINING CO COM COMMON STOCK 437614100 83 10506 SH OTHER 10506 0 0 HON INDS INC COM COMMON STOCK 438092108 483 19952 SH OTHER 19952 0 0 HONEYWELL INTL INC-COM COMMON STOCK 438516106 44928 1284027 SH OTHER 1251509 9807 22711 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 288 13382 SH OTHER 13382 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1188 48801 SH OTHER 44801 4000 0 HOUGHTON MIFFLIN CO COM COMMON STOCK 441560109 576 9611 SH OTHER 9611 0 0 HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 3285 49248 SH OTHER 49248 0 0 HUBBELL INC CL B COMMON STOCK 443510201 877 30238 SH OTHER 25930 0 4308 HUNT J B TRANS SVC INC COM COMMON STOCK 445658107 223 11751 SH OTHER 11751 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 512 31340 SH OTHER 31340 0 0 IBP INC COM COMMON STOCK 449223106 1044 41350 SH OTHER 41250 100 0 ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 448924100 999 31502 SH OTHER 31502 0 0 IDACORP INC COM COMMON STOCK 451107106 585 16785 SH OTHER 15825 0 960 IDEC PHARMACEUTICALS CORP COM COMMON STOCK 449370105 3450 50967 SH OTHER 50967 0 0 IFS INTL HOLDINGS INC COM COMMON STOCK 449515303 30 51100 SH OTHER 51100 0 0 IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 1066 108806 SH OTHER 108006 800 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2868 45314 SH OTHER 40593 1213 3508 IMATION CORP COM COMMON STOCK 45245A107 312 12373 SH OTHER 12373 0 0 IMC GLOBAL INC COM COMMON STOCK 449669100 424 41576 SH OTHER 39296 2280 0 IMS HEALTH INC COM COMMON STOCK 449934108 1460 51223 SH OTHER 50073 350 800 INCYTE GENOMICS INC-COM COMMON STOCK 45337C102 526 21443 SH OTHER 21443 0 0 INDYMAC BANCORP INC COM COMMON STOCK 456607100 557 20801 SH OTHER 20801 0 0 INFOCUS CORP-COM COMMON STOCK 45665B106 262 12853 SH OTHER 12853 0 0 INFORMIX CORP COM COMMON STOCK 456779107 546 93511 SH OTHER 93511 0 0 INGERSOLL RAND CO COM COMMON STOCK 456866102 6985 169543 SH OTHER 165218 875 3450 INTEGRATED DEVICE TECHNOLOGY C COMMON STOCK 458118106 1131 35703 SH OTHER 35703 0 0 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 1414 145000 SH OTHER 145000 0 0 INTEL CORP COM COMMON STOCK 458140100 190716 6520219 SH OTHER 6285255 109021 125943 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 125918 1114321 SH OTHER 1072629 32751 8941 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1527 24336 SH OTHER 24336 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 6371 178452 SH OTHER 173384 4568 500 INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 914 26797 SH OTHER 20697 6100 0 INTERNATIONAL SPEEDWAY CL A CO COMMON STOCK 460335201 758 18055 SH OTHER 18055 0 0 INTERNET INFRASTRUCTURE HOLDRS COMMON STOCK 46059V104 136 11700 SH OTHER 11700 0 0 INTERNET SEC SYS INC-COM COMMON STOCK 46060X107 291 6000 SH OTHER 5000 0 1000 INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 22432 764301 SH OTHER 749633 200 14468 INTERSTATE BAKERIES CORP DEL C COMMON STOCK 46072H108 267 16674 SH OTHER 16674 0 0 INTUIT INC COMM COMMON STOCK 461202103 350 8740 SH OTHER 7540 1200 0 INVESTMT TECHNOLOGY GRP INC NE COMMON STOCK 46145F105 3866 76871 SH OTHER 76871 0 0 INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 673 10045 SH OTHER 10045 0 0 IOMEGA CORP COM COMMON STOCK 462030107 36 15135 SH OTHER 15135 0 0 ITT INDUSTRIES INC COM COMMON STOCK 450911102 364 8231 SH OTHER 7631 100 500 IVAX CORP COM COMMON STOCK 465823102 2842 72862 SH OTHER 72862 0 0 IXL ENTERPRISES INC COM COMMON STOCK 450718101 16 13241 SH OTHER 13241 0 0 I2 TECHNOLOGIES INC COMMON STOCK 465754109 32180 1625245 SH OTHER 1581454 1437 42354 JABIL CIRCUIT INC COM COMMON STOCK 466313103 279 9051 SH OTHER 9051 0 0 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 577 8838 SH OTHER 8838 0 0 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 6601 528054 SH OTHER 485786 13180 29088 JEFFERSON PILOT CORP COM COMMON STOCK 475070108 48101 995478 SH OTHER 954612 36773 4093 JOHN HANCOCK FINL SVCS INC COM COMMON STOCK 41014S106 728 18075 SH OTHER 16836 0 1239 JOHN NUVEEN CO CL A COMMON STOCK 478035108 18043 318500 SH OTHER 318500 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 251839 5036778 SH OTHER 4764932 175166 96680 JOHNSON CTLS INC COM COMMON STOCK 478366107 893 12320 SH OTHER 12320 0 0 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 1744 40374 SH OTHER 40374 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 64 13000 SH OTHER 13000 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 134050 3005608 SH OTHER 2925752 42030 37826 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 249 7993 SH OTHER 3993 0 4000 K-MART CORP COM COMMON STOCK 482584109 305 26582 SH OTHER 26182 400 0 KANEB SVCS INC COM COMMON STOCK 484170105 1636 223200 SH OTHER 223200 0 0 KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 693 28224 SH OTHER 26934 900 390 KAYDON CORP COM COMMON STOCK 486587108 255 9935 SH OTHER 9935 0 0 KEANE INC COM COMMON STOCK 486665102 504 22902 SH OTHER 22902 0 0 KELLOGG COMPANY COM COMMON STOCK 487836108 1168 40293 SH OTHER 29293 6800 4200 KELLY SVCS INC CL A COMMON STOCK 488152208 644 26571 SH OTHER 26571 0 0 KEMET CORP COM COMMON STOCK 488360108 6471 321921 SH OTHER 321921 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 389 10550 SH OTHER 10150 400 0 KERR MCGEE CORP COM COMMON STOCK 492386107 397 5988 SH OTHER 5888 100 0 KEYCORP NEW COM COMMON STOCK 493267108 2961 113677 SH OTHER 107629 560 5488 KEYSPAN CORP COM COMMON STOCK 49337W100 413 11329 SH OTHER 10977 352 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 65503 1171784 SH OTHER 1133505 21360 16919 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 325 6053 SH OTHER 6053 0 0 KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 49546 847367 SH OTHER 834527 225 12615 KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 2780 46884 SH OTHER 46684 200 0 KOHLS CORP COM COMMON STOCK 500255104 762 12148 SH OTHER 12148 0 0

9 KORN FERRY INTL COM COMMON STOCK 500643200 193 12433 SH OTHER 12433 0 0 KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 19557 488928 SH OTHER 487928 1000 0 KROGER COMPANY COM COMMON STOCK 501044101 149287 5971490 SH OTHER 5894520 9925 67045 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 2485 144800 SH OTHER 144800 0 0 L S I LOGIC CORP COM COMMON STOCK 502161102 903 48029 SH OTHER 46929 1100 0 L-3 COMMUNICATIONS HLDGS INC-C COMMON STOCK 502424104 1242 16280 SH OTHER 16280 0 0 LABRANCHE & CO INC COM COMMON STOCK 505447102 539 18596 SH OTHER 18596 0 0 LAFARGE CORP-COM COMMON STOCK 505862102 15443 460845 SH OTHER 460845 0 0 LAM RESH CORP COM COMMON STOCK 512807108 1214 40960 SH OTHER 40960 0 0 LANCASTER COLONY CORP COM COMMON STOCK 513847103 415 12598 SH OTHER 12598 0 0 LANCE INC COM COMMON STOCK 514606102 2930 217046 SH OTHER 217046 0 0 LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 4439 139362 SH OTHER 138441 921 0 LANDS END INC COM COMMON STOCK 515086106 11118 276913 SH OTHER 276913 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 1071 43879 SH OTHER 43879 0 0 LEAR CORP COM COMMON STOCK 521865105 813 23288 SH OTHER 23288 0 0 LEE ENTERPRISES INC COM COMMON STOCK 523768109 567 17182 SH OTHER 17182 0 0 LEGATO SYS INC COM COMMON STOCK 524651106 465 29181 SH OTHER 29181 0 0 LEGG MASON INC COM COMMON STOCK 524901105 1057 21232 SH OTHER 21232 0 0 LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 15644 710140 SH OTHER 63513 25000 621627 LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 1202 15566 SH OTHER 13952 856 758 LENNAR CORP COM COMMON STOCK 526057104 9863 236523 SH OTHER 236423 0 100 LEUCADIA NATL CORP COM COMMON STOCK 527288104 7610 234513 SH OTHER 233913 0 600 LEVEL 3 COMMUNICATIONS-COM COMMON STOCK 52729N100 1200 218631 SH OTHER 218631 0 0 LEXMARK INTERNATIONAL INC COM COMMON STOCK 529771107 18045 268325 SH OTHER 268325 0 0 LIBERTY CORP SC COM COMMON STOCK 530370105 40141 1003517 SH OTHER 437609 6616 559292 LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 7892 243190 SH OTHER 243190 0 0 LIFEPOINT HOSPS INC COM COMMON STOCK 53219L109 585 13210 SH OTHER 13195 15 0 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 136 15293 SH OTHER 15293 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 25779 348361 SH OTHER 338081 3905 6375 LIMITED INC COM COMMON STOCK 532716107 297 17976 SH OTHER 17976 0 0 LINCARE HLDGS INC COM COMMON STOCK 532791100 1045 34812 SH OTHER 34812 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 975 18837 SH OTHER 17533 1304 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 16343 369593 SH OTHER 357873 7300 4420 LINENS N THINGS INC COM COMMON STOCK 535679104 51908 1900005 SH OTHER 1871396 820 27789 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2543 68628 SH OTHER 65480 1500 1648 LOEWS CORP COM COMMON STOCK 540424108 1341 20820 SH OTHER 18020 2800 0 LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 2310 177867 SH OTHER 177867 0 0 LONGVIEW FIBRE CO COM COMMON STOCK 543213102 310 25183 SH OTHER 25183 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 220 18733 SH OTHER 18733 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 246042 3391338 SH OTHER 3334794 14363 42181 LSB BANCSHARES INC COM COMMON STOCK 502158108 474 34404 SH OTHER 29246 5158 0 LTX CORP COMMON STOCK 502392103 458 17930 SH OTHER 17930 0 0 LUBRIZOL CORP NEW COM COMMON STOCK 549271104 600 19330 SH OTHER 19330 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 4334 697895 SH OTHER 660169 28488 9238 LYONDELL CHEMICAL CO COM COMMON STOCK 552078107 655 42601 SH OTHER 42601 0 0 M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 2074 538730 SH OTHER 538730 0 0 M & T BK CORP COM COMMON STOCK 55261F104 2438 32288 SH OTHER 32288 0 0 M SYS FLASH DISK PIONEERS LTD- COMMON STOCK M7061C100 213 30000 SH OTHER 30000 0 0 MACROMEDIA INC-COM COMMON STOCK 556100105 354 19654 SH OTHER 19654 0 0 MACROVISION CORP COM COMMON STOCK 555904101 1136 16581 SH OTHER 16581 0 0 MANDALAY RESORT GROUP COM COMMON STOCK 562567107 724 26418 SH OTHER 26418 0 0 MANOR CARE INC NEW COM COMMON STOCK 564055101 215 6769 SH OTHER 6769 0 0 MANPOWER INC WIS COM COMMON STOCK 56418H100 752 25142 SH OTHER 25142 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 3268 117083 SH OTHER 84948 8621 23514 MARINE DRILLING COS COM PAR $0 COMMON STOCK 568240204 359 18807 SH OTHER 18807 0 0 MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 1413 29838 SH OTHER 29081 757 0 MARSH & MCLENNAN INC COM COMMON STOCK 571748102 36969 366026 SH OTHER 358400 2580 5046 MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1897 35190 SH OTHER 35190 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 3668 74124 SH OTHER 74124 0 0 MASCO CORP COM COMMON STOCK 574599106 1359 54442 SH OTHER 54442 0 0 MASTEC INC COM COMMON STOCK 576323109 208 15783 SH OTHER 15783 0 0 MATTEL INC COM COMMON STOCK 577081102 485 25656 SH OTHER 25059 0 597 MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 484 10959 SH OTHER 10959 0 0 MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 2495 72830 SH OTHER 68980 2700 1150 MBIA INC COM COMMON STOCK 55262C100 21184 380453 SH OTHER 364026 10530 5897 MBNA CORP COM COMMON STOCK 55262L100 35919 1088463 SH OTHER 959900 60749 67814 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 992 23612 SH OTHER 23612 0 0 MCDATA CORPORATION CL A COM COMMON STOCK 580031201 237 13512 SH OTHER 12770 554 188 MCDONALDS CORP COM COMMON STOCK 580135101 17899 661462 SH OTHER 649202 9810 2450 MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 9836 148685 SH OTHER 145410 815 2460 ~MCKESSON HBOC INC-COM COMMON STOCK 58155Q103 2135 57521 SH OTHER 56721 800 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1232 38949 SH OTHER 26763 12186 0 MEAD CORP COM COMMON STOCK 582834107 1013 37326 SH OTHER 37326 0 0 MEDIA GEN INC CL A COM COMMON STOCK 584404107 2035 44238 SH OTHER 41857 0 2381 MEDIMMUNE INC COM COMMON STOCK 584699102 425 9005 SH OTHER 8705 0 300 MEDTRONIC INC COM COMMON STOCK 585055106 120691 2623153 SH OTHER 2541724 9900 71529 MELLON FINL CORP COM COMMON STOCK 58551A108 4188 93455 SH OTHER 92855 600 0 MEMBERWORKS INC COM COMMON STOCK 586002107 539 23283 SH OTHER 23283 0 0 MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 378 21576 SH OTHER 21576 0 0 MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 1507 38509 SH OTHER 38509 0 0 MERCHANTS GROUP INC COM COMMON STOCK 588539106 2576 121800 SH OTHER 121800 0 0 MERCK & CO INC COM COMMON STOCK 589331107 189451 2964345 SH OTHER 2787122 128718 48505 MEREDITH CORP COM COMMON STOCK 589433101 236 6599 SH OTHER 6599 0 0 MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 6356 107271 SH OTHER 105211 2060 0 MESABI TR COM COMMON STOCK 590672101 134 40000 SH OTHER 40000 0 0 METLIFE INC COM COMMON STOCK 59156R108 965 31139 SH OTHER 29355 1784 0 METRO-GOLDWYN-MAYER INC COM COMMON STOCK 591610100 4150 183234 SH OTHER 183234 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 980 13488 SH OTHER 13488 0 0 MICREL INC COM COMMON STOCK 594793101 999 30286 SH OTHER 30286 0 0

10 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1456 43548 SH OTHER 43548 0 0 MICROMUSE INC COM COMMON STOCK 595094103 19531 697801 SH OTHER 684148 0 13653 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1542 37518 SH OTHER 37518 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 381633 5227856 SH OTHER 5079292 66355 82209 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 4244 119286 SH OTHER 99286 0 20000 MILLER HERMAN INC COM COMMON STOCK 600544100 735 30363 SH OTHER 30363 0 0 MILLER INDS INC TENN COM COMMON STOCK 600551105 514 546444 SH OTHER 0 0 546444 MILLIPORE CORP COM COMMON STOCK 601073109 6435 103823 SH OTHER 101113 2710 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 287 6695 SH OTHER 6695 0 0 MINIMED INC COM COMMON STOCK 60365K108 1116 23257 SH OTHER 23257 0 0 MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 22479 197010 SH OTHER 187576 4700 4734 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567206 126 13120 SH OTHER 13120 0 0 MIRANT CORP-COM COMMON STOCK 604675108 5476 159196 SH OTHER 133900 19229 6067 MODINE MFG CO COM COMMON STOCK 607828100 322 11673 SH OTHER 10423 1250 0 MODIS PROF SERV INC COM COMMON STOCK 607830106 220 31945 SH OTHER 31945 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 22533 640148 SH OTHER 640148 0 0 MOLEX INC CL A COM COMMON STOCK 608554200 490 16448 SH OTHER 12122 3566 760 MOLEX INC COM COMMON STOCK 608554101 707 19344 SH OTHER 19344 0 0 MONTANA POWER CO COM COMMON STOCK 612085100 526 45323 SH OTHER 44923 400 0 MONY GROUP INC-COM COMMON STOCK 615337102 824 20522 SH OTHER 20522 0 0 MOODYS CORP-COM COMMON STOCK 615369105 1027 30662 SH OTHER 29762 500 400 MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 62494 972972 SH OTHER 958392 1728 12852 MOTOROLA INC COM COMMON STOCK 620076109 20864 1259884 SH OTHER 1228475 21620 9789 MURPHY OIL CORP COM COMMON STOCK 626717102 1100 14943 SH OTHER 14943 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 3978 141413 SH OTHER 141413 0 0 NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 5132 341875 SH OTHER 341875 0 0 NASDAQ 100 TR SER 1 COMMON STOCK 631100104 2026 44322 SH OTHER 24521 685 19116 NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 367 17466 SH OTHER 16313 0 1153 NATIONAL CITY CORP COM COMMON STOCK 635405103 2977 96713 SH OTHER 95365 0 1348 NATIONAL COMM FINL CORP-COM COMMON STOCK 63545P104 13365 548416 SH OTHER 526669 21747 0 NATIONAL DATA CORP COM COMMON STOCK 635621105 5107 157636 SH OTHER 157636 0 0 NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 975 18748 SH OTHER 18748 0 0 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 550 16938 SH OTHER 16938 0 0 NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 18684 827840 SH OTHER 265542 558298 4000 NATIONAL-OILWELL INC COM COMMON STOCK 637071101 718 26775 SH OTHER 26775 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 292 15129 SH OTHER 0 0 15129 NCO GROUP INC COM COMMON STOCK 628858102 301 9744 SH OTHER 9744 0 0 NCR CORPORATION COM COMMON STOCK 62886E108 595 12652 SH OTHER 12349 175 128 NEIMAN-MARCUS GROUP INC CL B C COMMON STOCK 640204301 568 19261 SH OTHER 19261 0 0 NEIMAN-MARCUS GROUP INC-CL A COMMON STOCK 640204202 492 15873 SH OTHER 15873 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 17315 1263853 SH OTHER 1227152 200 36501 NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 600 48212 SH OTHER 47712 0 500 NEUBERGER BERMAN INC COM COMMON STOCK 641234109 1097 16129 SH OTHER 16129 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 312 7427 SH OTHER 7427 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 614 24460 SH OTHER 22831 1629 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 192 10334 SH OTHER 10232 102 0 NEWPORT CORP COM COMMON STOCK 651824104 317 11952 SH OTHER 11952 0 0 NEWPORT NEWS SHIPBUILDING COM COMMON STOCK 652228107 756 12339 SH OTHER 12019 320 0 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 83167 4752406 SH OTHER 4687085 14125 51196 NEXTERA ENTERPRISES INC CL A COMMON STOCK 65332E101 59 128786 SH OTHER 128786 0 0 NICOR INC COM COMMON STOCK 654086107 1591 40820 SH OTHER 39220 1600 0 NIKE INC CL B COM COMMON STOCK 654106103 1789 42603 SH OTHER 41903 0 700 NISOURCE INC COPY COMMON STOCK 65473P105 428 15651 SH OTHER 15651 0 0 NOBLE AFFILIATES INC COM COMMON STOCK 654894104 659 18653 SH OTHER 18553 100 0 NORDSON CORP COM COMMON STOCK 655663102 312 11757 SH OTHER 11757 0 0 NORDSTROM INC COM COMMON STOCK 655664100 358 19294 SH OTHER 19294 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 9872 475770 SH OTHER 457514 18256 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 2186 70525 SH OTHER 70525 0 0 NORTHEAST UTILS COM COMMON STOCK 664397106 1080 52056 SH OTHER 52056 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 653 10446 SH OTHER 10446 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 248 3096 SH OTHER 3096 0 0 NOVA CORP GA COM COMMON STOCK 669784100 680 21635 SH OTHER 21635 0 0 NOVELL INC COM COMMON STOCK 670006105 81 14180 SH OTHER 14180 0 0 NOVELLUS SYS INC COM COMMON STOCK 670008101 5124 90234 SH OTHER 90234 0 0 NSTAR-COM COMMON STOCK 67019E107 862 20251 SH OTHER 20051 200 0 NUCOR CORP COM COMMON STOCK 670346105 2946 60263 SH OTHER 31883 500 27880 NVIDIA CORP COM COMMON STOCK 67066G104 2104 22685 SH OTHER 22685 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 742 27916 SH OTHER 25616 2300 0 OCEAN ENERGY INC TEX-COM COMMON STOCK 67481E106 970 55591 SH OTHER 55591 0 0 OFFICE DEPOT INC COM COMMON STOCK 676220106 227 21877 SH OTHER 21202 675 0 OGE ENERGY CORP COM COMMON STOCK 670837103 806 35661 SH OTHER 34861 800 0 OHIO CASUALTY CORP COM COMMON STOCK 677240103 260 20073 SH OTHER 20073 0 0 OLD NATL BANCORP IND COM COMMON STOCK 680033107 693 26249 SH OTHER 26249 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 1210 41709 SH OTHER 41709 0 0 OLIN CORP COM COMMON STOCK 680665205 896 52717 SH OTHER 52717 0 0 OMEGA PROTEIN CORP-COM COMMON STOCK 68210P107 1396 697900 SH OTHER 697900 0 0 OMNICARE INC COM COMMON STOCK 681904108 629 31117 SH OTHER 31117 0 0 OMNICOM GROUP COM COMMON STOCK 681919106 2758 32064 SH OTHER 32064 0 0 ONE PRICE CLOTHING STORES INC COMMON STOCK 682411103 11 15250 SH OTHER 15250 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 15669 824701 SH OTHER 816501 7400 800 OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 1043 36208 SH OTHER 35359 849 0 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 345 11298 SH OTHER 11298 0 0 OXFORD HEALTH PLANS INC-COM COMMON STOCK 691471106 944 33023 SH OTHER 33023 0 0 P P G INDS INC COM COMMON STOCK 693506107 4807 91448 SH OTHER 86786 3835 827 PACIFIC CENTURY FINL CORP COM COMMON STOCK 694058108 683 26493 SH OTHER 26493 0 0 PACIFICARE HEALTH SYSTEMS-COM COMMON STOCK 695112102 189 11565 SH OTHER 11565 0 0 PALL CORP COM COMMON STOCK 696429307 682 28972 SH OTHER 28972 0 0 PALM INC-COM COMMON STOCK 696642107 302 49712 SH OTHER 48916 296 500 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 2213 158184 SH OTHER 158182 2 0

11 PARK PL ENTMT CORP-COM COMMON STOCK 700690100 1258 103995 SH OTHER 103995 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 564 13283 SH OTHER 13283 0 0 PAYCHEX INC COM COMMON STOCK 704326107 874 21861 SH OTHER 18486 0 3375 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 6199 95811 SH OTHER 95661 150 0 PEMSTAR INC COM COMMON STOCK 706552106 2017 137400 SH OTHER 137400 0 0 PENNEY J.C. INC COM COMMON STOCK 708160106 2614 99173 SH OTHER 96709 400 2064 PENNZOIL-QUAKER ST CO-COM COMMON STOCK 709323109 331 29590 SH OTHER 29121 469 0 PENTAIR INC-COM COMMON STOCK 709631105 551 16305 SH OTHER 16305 0 0 PEOPLESOFT INC COM COMMON STOCK 712713106 474 9621 SH OTHER 9621 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 923 69401 SH OTHER 67711 200 1490 PEPSICO INC COM COMMON STOCK 713448108 91211 2063597 SH OTHER 2018348 32348 12901 PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 4522 554905 SH OTHER 554905 0 0 PERRIGO CO COM COMMON STOCK 714290103 410 24548 SH OTHER 24548 0 0 PFIZER INC COM COMMON STOCK 717081103 404078 10089349SH OTHER 9807285 114416 167648 PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 177 15794 SH OTHER 15424 370 0 PHARMACIA CORP COM COMMON STOCK 71713U102 25531 555622 SH OTHER 531275 16742 7605 PHELPS DODGE CORP COM COMMON STOCK 717265102 353 8505 SH OTHER 8505 0 0 PHILIP MORRIS COS INC COM COMMON STOCK 718154107 123780 2439008 SH OTHER 2341809 56070 41129 PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 2440 42810 SH OTHER 41310 1100 400 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 6840 192573 SH OTHER 168913 23536 124 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 584 34265 SH OTHER 33813 0 452 PITNEY BOWES INC COM COMMON STOCK 724479100 2078 49327 SH OTHER 37503 860 10964 PITTSTON BRINKS GRP COM COMMON STOCK 725701106 422 18928 SH OTHER 18928 0 0 PLANTRONICS INC NEW COM COMMON STOCK 727493108 378 16315 SH OTHER 16315 0 0 PLEXUS CORP COM COMMON STOCK 729132100 458 13869 SH OTHER 13869 0 0 PMI GROUP INC COM COMMON STOCK 69344M101 3700 51645 SH OTHER 51645 0 0 PNC FINANCIAL SERVICES GRP COM COMMON STOCK 693475105 44382 674599 SH OTHER 664459 1724 8416 POLYCOM INC COM COMMON STOCK 73172K104 631 27313 SH OTHER 27313 0 0 POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 1211 57893 SH OTHER 56048 1045 800 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 324 22350 SH OTHER 22350 0 0 PPL CORP-COM COMMON STOCK 69351T106 1835 33368 SH OTHER 30868 2500 0 PRAXAIR INC COM COMMON STOCK 74005P104 66891 1423208 SH OTHER 1392309 11555 19344 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 642 17149 SH OTHER 17149 0 0 PRICE COMMUNICATIONS CORP-COM COMMON STOCK 741437305 373 18466 SH OTHER 18466 0 0 PRIMEDIA INC COM COMMON STOCK 74157K101 1846 271880 SH OTHER 32658 0 239222 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 56015 877981 SH OTHER 828128 43553 6300 PROGRESS ENERGY INC-COM COMMON STOCK 743263105 20357 453194 SH OTHER 426205 23211 3778 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 5352 39588 SH OTHER 39113 400 75 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 1178 34274 SH OTHER 34274 0 0 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 1256 14471 SH OTHER 14471 0 0 PROVIDENT FINL GROUP COM COMMON STOCK 743866105 537 16302 SH OTHER 16302 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 46582 786863 SH OTHER 737743 44320 4800 PUBLIC SVC CO COM COMMON STOCK 744499104 417 12985 SH OTHER 12985 0 0 PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 1013 20724 SH OTHER 20713 11 0 PUGET ENERGY INC NEW-COM COMMON STOCK 745310102 853 32562 SH OTHER 32462 100 0 QLOGIC CORP COM COMMON STOCK 747277101 236 3659 SH OTHER 3659 0 0 QUAKER OATS CO COM COMMON STOCK 747402105 18176 199190 SH OTHER 197990 600 600 QUALCOMM INC COM COMMON STOCK 747525103 2664 45552 SH OTHER 45152 100 300 QUANTA SVCS INC COM COMMON STOCK 74762E102 416 18897 SH OTHER 18897 0 0 QUANTUM CORP-DLT & STORAGE-COM COMMON STOCK 747906204 516 51122 SH OTHER 51122 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 2378 31772 SH OTHER 31772 0 0 QUESTAR CORP COM COMMON STOCK 748356102 722 29156 SH OTHER 28356 800 0 QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 69306 2174657 SH OTHER 2121177 18468 35012 RADIAN GROUP INC COM COMMON STOCK 750236101 19795 489372 SH OTHER 489372 0 0 RADIOSHACK CORP-COM COMMON STOCK 750438103 4301 141002 SH OTHER 139902 1100 0 RADWARE LTD ORD COM COMMON STOCK M81873107 361 20000 SH OTHER 20000 0 0 RALSTON PURINA CO COM COMMON STOCK 751277302 642 21395 SH OTHER 20327 0 1068 RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 1916 68312 SH OTHER 68312 0 0 RAVEN INDS INC COM COMMON STOCK 754212108 2466 91700 SH OTHER 91700 0 0 RAYONIER INC COM COMMON STOCK 754907103 442 9516 SH OTHER 9516 0 0 RAYTHEON COMPANY COM COMMON STOCK 755111507 2394 90165 SH OTHER 83275 3356 3534 READERS DIGEST ASSN INC CL A C COMMON STOCK 755267101 995 34609 SH OTHER 34609 0 0 REGIONS FINL CORP COM COMMON STOCK 758940100 5631 175965 SH OTHER 148776 13689 13500 RELIANT ENERGY INC COM COMMON STOCK 75952J108 832 25818 SH OTHER 22418 3400 0 RETEK INC COM COMMON STOCK 76128Q109 766 15986 SH OTHER 15986 0 0 REYNOLDS & REYNOLDS CO CL A CO COMMON STOCK 761695105 547 24920 SH OTHER 23720 1200 0 REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 2457 45000 SH OTHER 42489 223 2288 RF MICRO DEVICES INC COM COMMON STOCK 749941100 39746 1473703 SH OTHER 1421404 3908 48391 ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 5291 303051 SH OTHER 303051 0 0 ROCK-TENN CO CL A COM COMMON STOCK 772739207 3887 317320 SH OTHER 317320 0 0 ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 2672 70089 SH OTHER 56621 8880 4588 ROHM & HAAS CO COM COMMON STOCK 775371107 1422 43226 SH OTHER 42915 311 0 ROSLYN BANCORP INC-COM COMMON STOCK 778162107 541 20563 SH OTHER 20563 0 0 ROSS STORES INC COM COMMON STOCK 778296103 658 27469 SH OTHER 27469 0 0 ROXIO INC-COM COMMON STOCK 780008108 936 71993 SH OTHER 71993 0 0 RPM INC OHIO COM COMMON STOCK 749685103 954 103725 SH OTHER 103725 0 0 RUDDICK CORP COM COMMON STOCK 781258108 1714 101114 SH OTHER 101034 0 80 S & P 400 MID-CAP SPDR UNIT SE COMMON STOCK 595635103 8583 90105 SH OTHER 90105 0 0 SABRE HLDGS CORP CL A COM COMMON STOCK 785905100 530 10608 SH OTHER 10608 0 0 SAFECO CORP COM COMMON STOCK 786429100 250 8468 SH OTHER 8468 0 0 SAFEWAY INC COM COMMON STOCK 786514208 4027 83894 SH OTHER 83194 400 300 SAKS INC-COM COMMON STOCK 79377W108 451 46987 SH OTHER 46987 0 0 SANDISK CORP COM COMMON STOCK 80004C101 663 23755 SH OTHER 23755 0 0 SANMINA CORP COM COMMON STOCK 800907107 2698 115248 SH OTHER 113648 1600 0 SARA LEE CORP COM COMMON STOCK 803111103 107223 5661187 SH OTHER 1164915 13500 4482772 SAWTEK INC COM COMMON STOCK 805468105 359 15237 SH OTHER 15237 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 42924 1071505 SH OTHER 998718 49095 23692 SCANA CORP NEW-COM COMMON STOCK 80589M102 10894 383608 SH OTHER 324800 50856 7952 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 50414 1391109 SH OTHER 1320241 55738 15130

12 SCHOLASTIC CORP COM COMMON STOCK 807066105 524 11650 SH OTHER 11650 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3097 196617 SH OTHER 148821 9696 38100 SCI SYSTEM INC COM COMMON STOCK 783890106 8710 341586 SH OTHER 92798 0 248788 SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 1573 38748 SH OTHER 38748 0 0 SCIQUEST COM INC COM COMMON STOCK 80908Q107 24 23170 SH OTHER 23170 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 245 6580 SH OTHER 6363 217 0 SEARS ROEBUCK & CO COM COMMON STOCK 812387108 2234 52789 SH OTHER 50643 1310 836 SECTOR SPDR TR-TECHNOLOGY COMMON STOCK 81369Y803 507 18000 SH OTHER 18000 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 5607 118281 SH OTHER 118281 0 0 SELECTICA INC DEL-COM COMMON STOCK 816288104 72 16820 SH OTHER 16820 0 0 SEMPRA ENERGY-COM COMMON STOCK 816851109 347 12706 SH OTHER 11955 751 0 SEMTECH CORP COM COMMON STOCK 816850101 674 22462 SH OTHER 22462 0 0 SENSIENT TECHNOLOGIES CORP-COM COMMON STOCK 81725T100 387 18841 SH OTHER 18841 0 0 SENSORMATIC ELECTRS. CORP COM COMMON STOCK 817265101 2481 145919 SH OTHER 145919 0 0 SEPRACOR INC COM COMMON STOCK 817315104 1191 29935 SH OTHER 29935 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 244 20356 SH OTHER 20356 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1382 62267 SH OTHER 58767 1100 2400 SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 798 17008 SH OTHER 16608 400 0 SIERRA PAC RES NEW COM COMMON STOCK 826428104 443 27734 SH OTHER 27734 0 0 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 693 17942 SH OTHER 11742 6200 0 SILICON VY BANCSHARES COM COMMON STOCK 827064106 359 16335 SH OTHER 16335 0 0 SIX FLAGS INC-COM COMMON STOCK 83001P109 625 29722 SH OTHER 29722 0 0 SKYLINE INC COM COMMON STOCK 830830105 5873 215925 SH OTHER 215925 0 0 SMITH A O CORP COM COMMON STOCK 831865209 10439 583200 SH OTHER 583200 0 0 SMITH INTL INC COM COMMON STOCK 832110100 1018 16878 SH OTHER 16878 0 0 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 383 9500 SH OTHER 9500 0 0 SMUCKER (J.M.) CO COM COMMON STOCK 832696306 265 10182 SH OTHER 8082 2100 0 SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 185 13125 SH OTHER 12625 500 0 SOLECTRON CORP COM COMMON STOCK 834182107 489 26748 SH OTHER 26748 0 0 SOLUTIA INC COM COMMON STOCK 834376105 709 55573 SH OTHER 54873 100 600 SONOCO PRODS CO COM COMMON STOCK 835495102 9554 384015 SH OTHER 353074 18922 12019 SOTHEBYS HLDGS INC CL A COM COMMON STOCK 835898107 316 19585 SH OTHER 19585 0 0 SOUTH ALA BANCORPORATION INC-C COMMON STOCK 836234104 163 14411 SH OTHER 14411 0 0 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 1332 70554 SH OTHER 67441 3009 104 ~SOUTHERN CO COM COMMON STOCK 842587107 9527 409749 SH OTHER 345347 49038 15364 SOUTHTRUST CORP COM COMMON STOCK 844730101 13883 533946 SH OTHER 533946 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 75345 4074914 SH OTHER 4013491 1160 60263 SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 1069 82231 SH OTHER 82231 0 0 SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 61684 503131 SH OTHER 500578 0 2553 SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 149 20555 SH OTHER 20555 0 0 SPRINGS INDUSTRIES, INC COM COMMON STOCK 851783100 564 12781 SH OTHER 12681 0 100 SPRINT CORP COM COMMON STOCK 852061100 5268 246651 SH OTHER 238491 3832 4328 SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 50426 2088033 SH OTHER 2045969 2600 39464 SPX CORP COM COMMON STOCK 784635104 1924 15369 SH OTHER 14020 0 1349 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 2090 89487 SH OTHER 89487 0 0 ST PAUL COS INC COM COMMON STOCK 792860108 2224 43863 SH OTHER 43239 232 392 ST. JUDE MED INC COMMON STOCK 790849103 504 8403 SH OTHER 8043 360 0 STANDARD MGMT CORP COM COMMON STOCK 853612109 1898 303620 SH OTHER 303620 0 0 STANDARD MICROSYSTEMS CORP-COM COMMON STOCK 853626109 5298 295955 SH OTHER 295955 0 0 STANLEY WKS COM COMMON STOCK 854616109 405 9662 SH OTHER 7962 0 1700 STAPLES INC COM COMMON STOCK 855030102 981 61342 SH OTHER 61342 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 359 15604 SH OTHER 15604 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 416 11165 SH OTHER 9762 1403 0 STATE STREET CORP COM COMMON STOCK 857477103 2632 53192 SH OTHER 52472 320 400 STEELCASE INC CL A COM COMMON STOCK 858155203 500 41800 SH OTHER 41800 0 0 STERIS CORP COM COMMON STOCK 859152100 456 22731 SH OTHER 22731 0 0 STEWART & STEVENSON SVCS INC C COMMON STOCK 860342104 309 9373 SH OTHER 9373 0 0 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 11645 597495 SH OTHER 597495 0 0 STILWILL FINL INC-COM COMMON STOCK 860831106 440 13118 SH OTHER 11498 1620 0 STORAGE TECHNOLOGY CORP COM COMMON STOCK 862111200 475 34525 SH OTHER 34525 0 0 STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 291 11863 SH OTHER 11863 0 0 STRYKER CORP COM COMMON STOCK 863667101 1534 27965 SH OTHER 27565 400 0 SUIZA FOODS CORP COM COMMON STOCK 865077101 475 8953 SH OTHER 8953 0 0 SUN LIFE FINL SVCS CDA COMM COMMON STOCK 866796105 228 9610 SH OTHER 7743 0 1867 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 104552 6650900 SH OTHER 6526322 41377 83201 SUNGARD DATA SYSTEMS INC COM COMMON STOCK 867363103 2680 89308 SH OTHER 89308 0 0 SUNOCO INC COM COMMON STOCK 86764P109 258 7048 SH OTHER 7048 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 158828 2451800 SH OTHER 2053284 332970 65546 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 12160 317488 SH OTHER 317488 0 0 SUPERVALU INC COM COMMON STOCK 868536103 7054 401909 SH OTHER 401909 0 0 SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 2552 554846 SH OTHER 554846 0 0 SWIFT TRANSN INC COM COMMON STOCK 870756103 518 26887 SH OTHER 26887 0 0 SYBASE INC COM COMMON STOCK 871130100 541 32902 SH OTHER 32902 0 0 SYKES ENTERPRISES INC COM COMMON STOCK 871237103 149 13519 SH OTHER 13519 0 0 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 308 12656 SH OTHER 12656 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 1104 25278 SH OTHER 25278 0 0 SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 255 11464 SH OTHER 11464 0 0 SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 1363 572713 SH OTHER 572713 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 982 20296 SH OTHER 20296 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 4134 131752 SH OTHER 111685 18708 1359 SYSCO CORP COM COMMON STOCK 871829107 11500 423583 SH OTHER 421983 1600 0 S1 CORPORATION-COM COMMON STOCK 78463B101 433 30898 SH OTHER 16450 0 14448 T R W INC COM COMMON STOCK 872649108 541 13207 SH OTHER 11927 1280 0 TARGET CORP COM COMMON STOCK 87612E106 10766 311167 SH OTHER 306267 0 4900 TCF FINL CORP COM COMMON STOCK 872275102 1233 26624 SH OTHER 26624 0 0 TECH DATA CORP COM COMMON STOCK 878237106 601 18018 SH OTHER 18018 0 0 TECHNISOURCE INC-COM COMMON STOCK 878553106 24 15000 SH OTHER 15000 0 0 TECO ENERGY CO COM COMMON STOCK 872375100 3416 112004 SH OTHER 106104 4900 1000 TECUMSEH PRODS CO CL A COM COMMON STOCK 878895200 374 7554 SH OTHER 6509 1045 0

13 TEL & DATA SYS INC COM COMMON STOCK 879433100 3939 36221 SH OTHER 36221 0 0 TELEFLEX INC COM COMMON STOCK 879369106 625 14203 SH OTHER 14203 0 0 TELLABS INC COM COMMON STOCK 879664100 570 29412 SH OTHER 29412 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 10960 212404 SH OTHER 208638 0 3766 TERADYNE INC COM COMMON STOCK 880770102 351 10026 SH OTHER 10026 0 0 TEXACO INC COM COMMON STOCK 881694103 11576 173663 SH OTHER 167694 4069 1900 TEXAS INDS INC COM COMMON STOCK 882491103 6050 175928 SH OTHER 175928 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 150478 4717179 SH OTHER 4602521 24744 89914 TEXTRON INC COM COMMON STOCK 883203101 1059 19243 SH OTHER 19243 0 0 THERMO ELECTRON CORP COM COMMON STOCK 883556102 4075 185060 SH OTHER 185060 0 0 TIDEWATER, INC COM COMMON STOCK 886423102 718 19035 SH OTHER 19035 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 287 7919 SH OTHER 6719 0 1200 TITAN CORP COMMON STOCK 888266103 410 17909 SH OTHER 17909 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 6394 200613 SH OTHER 200613 0 0 TMP WORLDWIDE INC COM COMMON STOCK 872941109 218 3640 SH OTHER 3640 0 0 TODD SHIPYARDS CORP COM COMMON STOCK 889039103 1913 239100 SH OTHER 239100 0 0 TOMMY HILFIGER CORP SHS COMMON STOCK G8915Z102 568 40600 SH OTHER 40600 0 0 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 629 16333 SH OTHER 16333 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 3072 76408 SH OTHER 72508 900 3000 TOSCO CORP COM COMMON STOCK 891490302 343 7789 SH OTHER 7789 0 0 TOYS R US COM COMMON STOCK 892335100 244 9872 SH OTHER 8097 475 1300 TRANSACTION SYS ARCHITECTS CL COMMON STOCK 893416107 188 12139 SH OTHER 12139 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 1224 29682 SH OTHER 27967 657 1058 TRANSWITCH CORP COM COMMON STOCK 894065101 304 27594 SH OTHER 27594 0 0 TRENWICK GROUP LTD-COM COMMON STOCK G9032C109 4020 175380 SH OTHER 175380 0 0 TRIAD GTY INC COM COMMON STOCK 895925105 465 11615 SH OTHER 9115 0 2500 TRIAD HOSPS INC COM COMMON STOCK 89579K109 632 21456 SH OTHER 21441 15 0 TRIBUNE CO COM COMMON STOCK 896047107 9711 242705 SH OTHER 237715 4230 760 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 6464 147241 SH OTHER 145981 560 700 TRIGON HEALTHCARE INC COM COMMON STOCK 89618L100 864 13320 SH OTHER 13320 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 274 13361 SH OTHER 13361 0 0 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 624 27726 SH OTHER 27726 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 201 8585 SH OTHER 7329 1256 0 TXU CORP COM COMMON STOCK 873168108 1869 38785 SH OTHER 36445 1740 600 TYCO INTL LTD NEW COM COMMON STOCK 902124106 178133 3267888 SH OTHER 3202573 26318 38997 TYSON FOODS INC CL A COM COMMON STOCK 902494103 680 73788 SH OTHER 73788 0 0 UBS AG COM COMMON STOCK H8920G155 244 1718 SH OTHER 1718 0 0 UCAR INTERNATIONAL INC COM COMMON STOCK 90262K109 179 14966 SH OTHER 14966 0 0 UGI CORP NEW COM COMMON STOCK 902681105 7783 288264 SH OTHER 287864 400 0 ULTRAMAR-DIAMOND SHAMROCK CORP COMMON STOCK 904000106 1123 23765 SH OTHER 23765 0 0 UNIFI INC COM COMMON STOCK 904677101 17012 2001463 SH OTHER 1443328 496673 61462 UNION PAC CORP COM COMMON STOCK 907818108 3297 60047 SH OTHER 53307 2900 3840 UNION PLANTERS CORP COM COMMON STOCK 908068109 615 14104 SH OTHER 14104 0 0 UNISYS CORP COM COMMON STOCK 909214108 237 16145 SH OTHER 15145 0 1000 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 443 16515 SH OTHER 5180 11335 0 UNITED INDL CORP COM COMMON STOCK 910671106 4607 275050 SH OTHER 275050 0 0 UNITED PARCEL SERVICE -CL B CO COMMON STOCK 911312106 7176 124154 SH OTHER 124154 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 604 23290 SH OTHER 23290 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 110932 1514220 SH OTHER 1485926 9229 19065 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 988 16008 SH OTHER 16008 0 0 UNITRIN INC COM COMMON STOCK 913275103 1022 26604 SH OTHER 26604 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 18275 460800 SH OTHER 455884 4916 0 UNIVISION COMMUNICATIONS COM COMMON STOCK 914906102 374 8736 SH OTHER 8736 0 0 UNOCAL CORP COM COMMON STOCK 915289102 1327 38863 SH OTHER 38663 200 0 UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 2482 77261 SH OTHER 68194 9067 0 US AIRWAYS GROUP INC COM COMMON STOCK 911905107 350 14395 SH OTHER 9395 0 5000 US BANCORP DEL-COM NEW COMMON STOCK 902973304 3928 172340 SH OTHER 172340 0 0 US LEC CORP CL A COM COMMON STOCK 90331S109 2264 838644 SH OTHER 838644 0 0 USA EDUCATION INC COM COMMON STOCK 90390U102 3080 42195 SH OTHER 42195 0 0 USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 7609 257945 SH OTHER 257945 0 0 UST, INC COM COMMON STOCK 902911106 1720 59589 SH OTHER 57089 2500 0 USX-MARATHON GROUP COM COMMON STOCK 902905827 446 15125 SH OTHER 15125 0 0 UTILICORP UTD INC COM COMMON STOCK 918005109 1484 48560 SH OTHER 47729 831 0 V F CORP COM COMMON STOCK 918204108 400 10983 SH OTHER 9283 200 1500 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 635 17744 SH OTHER 17744 0 0 VALERO ENERGY CORPORATION (NEW COMMON STOCK 91913Y100 744 20229 SH OTHER 20229 0 0 VALSPAR CORP COM COMMON STOCK 920355104 571 16092 SH OTHER 16092 0 0 VARCO INTL INC DEL-COM COMMON STOCK 922122106 585 31445 SH OTHER 31445 0 0 VECTREN CORP COM COMMON STOCK 92240G101 510 24619 SH OTHER 23820 0 799 VELCRO INDS NV-COM COMMON STOCK 922571104 4502 417800 SH OTHER 417800 0 0 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 115557 1736911 SH OTHER 1702670 3837 30404 VERIZON COMMUNICATIONS-COM COMMON STOCK 92343V104 208570 3898513 SH OTHER 3777276 70552 50685 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 976 19723 SH OTHER 19723 0 0 VIACOM INC CL A COM COMMON STOCK 925524100 321 6056 SH OTHER 6056 0 0 VIACOM INC CL B COM COMMON STOCK 925524308 177743 3434645 SH OTHER 3378246 16538 39861 VIAD CORP COM COMMON STOCK 92552R109 1149 43517 SH OTHER 43517 0 0 VIANT CORP COM COMMON STOCK 92553N107 909 486310 SH OTHER 486310 0 0 VIRATA CORP COM COMMON STOCK 927646109 283 23880 SH OTHER 23880 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 1061 46113 SH OTHER 46113 0 0 VISTEON CORP COM COMMON STOCK 92839U107 310 16891 SH OTHER 15594 1166 131 VISX INC DEL COM COMMON STOCK 92844S105 390 20177 SH OTHER 20177 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 36672 682273 SH OTHER 677698 4575 0 WACHOVIA CORP COM COMMON STOCK 929771103 849806 11943868SH OTHER 3464750 6777803 1701315 WADDELL & REED FIN INC COM COMMON STOCK 930059100 1152 36278 SH OTHER 34652 270 1356 WAL MART STORES,INC COM COMMON STOCK 931142103 145801 2987724 SH OTHER 2932134 29075 26515 WALGREEN COMPANY COM COMMON STOCK 931422109 7361 213604 SH OTHER 206095 700 6809 WALLACE COMPUTER SVCS INC COM COMMON STOCK 932270101 264 15971 SH OTHER 15971 0 0 WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 1340 35688 SH OTHER 34271 1417 0 WASHINGTON POST CO CL B COM COMMON STOCK 939640108 2414 4205 SH OTHER 4205 0 0

14 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1710 55483 SH OTHER 55411 72 0 WATERS CORP COM COMMON STOCK 941848103 1256 45484 SH OTHER 45484 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 41094 666680 SH OTHER 653735 700 12245 WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 220 17059 SH OTHER 17059 0 0 WEATHERFORD INTL INC NEW COM COMMON STOCK 947074100 1763 36736 SH OTHER 36576 160 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 536 16343 SH OTHER 16343 0 0 WELLPOINT HEALTH NETWORKS CL A COMMON STOCK 94973H108 273 2895 SH OTHER 2895 0 0 WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 137177 2954488 SH OTHER 2910938 11441 32109 WENDYS INTL INC COM COMMON STOCK 950590109 265 10390 SH OTHER 10390 0 0 WESCAST INDS INC-CL A SUB VTG COMMON STOCK 950813105 2003 59390 SH OTHER 59390 0 0 WEST PHARMACEUTICAL SVCS INC-C COMMON STOCK 955306105 6658 246600 SH OTHER 246600 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 478 12190 SH OTHER 12190 0 0 WESTERN GAS REC INC COM COMMON STOCK 958259103 353 10830 SH OTHER 10830 0 0 WESTERN RES INC COM COMMON STOCK 959425109 570 26489 SH OTHER 26489 0 0 WESTVACO CORP COM COMMON STOCK 961548104 843 34723 SH OTHER 31941 0 2782 WESTWOOD ONE INC COM COMMON STOCK 961815107 1337 36286 SH OTHER 36286 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 8115 147622 SH OTHER 140632 4190 2800 WGL HLDGS INC-COM COMMON STOCK 92924F106 538 19862 SH OTHER 19862 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 1314 21020 SH OTHER 20820 200 0 WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 16815 44690 SH OTHER 44690 0 0 WILLIAMS COMMUNICATIONS GROUP COMMON STOCK 969455104 624 210119 SH OTHER 208559 1560 0 WILLIAMS COMPANIES COM COMMON STOCK 969457100 9581 290782 SH OTHER 288883 1899 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 731 18828 SH OTHER 18828 0 0 WILMINGTON TR CORP COM COMMON STOCK 971807102 921 14704 SH OTHER 14704 0 0 WIND RIV SYS INC COM COMMON STOCK 973149107 507 29028 SH OTHER 29028 0 0 WINN DIXIE STORES INC COM COMMON STOCK 974280109 12490 478001 SH OTHER 405773 72228 0 WISCONSIN CENT TRANSN CORP COM COMMON STOCK 976592105 259 15501 SH OTHER 15501 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2008 84463 SH OTHER 80913 3550 0 WM WRIGLEY JR CO COM COMMON STOCK 982526105 1625 34691 SH OTHER 33731 160 800 WORLDCOM INC-MCI GROUP COM COMMON STOCK 98157D304 684 42476 SH OTHER 40544 1279 653 WORLDCOM INC/WORLDCOM GROUP CO COMMON STOCK 98157D106 16595 1168697 SH OTHER 1118730 33221 16746 WORLDGATE COMMUNICATIONS INC C COMMON STOCK 98156L307 51 10000 SH OTHER 10000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 1287 45253 SH OTHER 42441 1302 1510 XEROX CORP COM COMMON STOCK 984121103 1329 138836 SH OTHER 132986 5730 120 XILINX INC COM COMMON STOCK 983919101 857 20774 SH OTHER 20774 0 0 YAHOO INC COM COMMON STOCK 984332106 662 33105 SH OTHER 33105 0 0 YORK INTL CORP NEW COM COMMON STOCK 986670107 451 12879 SH OTHER 12804 75 0 YOUNG BROADCASTING INC CL A CO COMMON STOCK 987434107 4748 141400 SH OTHER 141400 0 0 ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 2166 44100 SH OTHER 44100 0 0 3COM CORP COM COMMON STOCK 885535104 588 123803 SH OTHER 123603 200 0 ENRON CORP CONV PFD PREFERRED STOCK 293561601 359 359 SH OTHER N.A. N.A. N.A. ACM GOVERNMENT INCOME FD INC OTHER 912105 177 20342 SH OTHER N.A. N.A. N.A. ADAMS EXPRESS COMPANY OTHER 6212104 492 27511 SH OTHER N.A. N.A. N.A. AMERICAN MUNI TERM TRUST II OTHER 27653104 143 13275 SH OTHER N.A. N.A. N.A. ASIA PAC FD INC OTHER 44901106 107 13000 SH OTHER N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 2340 220100 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 169 10852 SH OTHER N.A. N.A. N.A. BLACKROCK INVESTMT QUALITY MUN OTHER 09247D105 138 10356 SH OTHER N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR OTHER 09247P108 24831 2581173 SH OTHER N.A. N.A. N.A. CIM HIGH YIELD SECS SH BEN INT OTHER 125527101 50 10187 SH OTHER N.A. N.A. N.A. COLONIAL MUN INCOME TR SH BEN OTHER 195799101 103 17100 SH OTHER N.A. N.A. N.A. EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 1357 10751 SH OTHER N.A. N.A. N.A. GENERAL AMERN INV CO OTHER 368802104 342 9076 SH OTHER N.A. N.A. N.A. HYPERION 2002 TERM TR INC OTHER 448915108 5534 591820 SH OTHER N.A. N.A. N.A. INTERMEDIATE MUNI FD INC OTHER 45880P104 117 12200 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL INDEX FD OTHER 464287622 389 5991 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 311 5303 SH OTHER N.A. N.A. N.A. MFS CHARTER INCOME TR SH BEN T OTHER 552727109 96 11000 SH OTHER N.A. N.A. N.A. MFS MULTIMARKET INC TR SH BEN OTHER 552737108 198 31378 SH OTHER N.A. N.A. N.A. MFS MUN INCOME TR SH BEN INT OTHER 552738106 89 10597 SH OTHER N.A. N.A. N.A. MINNESOTA MUNI TERM TRUST OTHER 604065102 395 38100 SH OTHER N.A. N.A. N.A. MORGAN STANLEY INDIA INVT FD I OTHER 61745C105 352 42159 SH OTHER N.A. N.A. N.A. MUNIENHANCED FD INC OTHER 626243109 296 27508 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS FLA INSD FD OTHER 62624W105 787 61261 SH OTHER N.A. N.A. N.A. MUNIVEST FD INC OTHER 626295109 437 48454 SH OTHER N.A. N.A. N.A. MUNIYIELD FD INC OTHER 626299101 191 14048 SH OTHER N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 225 15514 SH OTHER N.A. N.A. N.A. NATIONS GOVT INCOME TERM 2004 OTHER 638584102 342 34636 SH OTHER N.A. N.A. N.A. NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 240 16000 SH OTHER N.A. N.A. N.A. NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 365 25100 SH OTHER N.A. N.A. N.A. NUVEEN INSD MUN OPP FD-COM WI OTHER 670984103 182 12477 SH OTHER N.A. N.A. N.A. NUVEEN INV QUAL MUNI FD OTHER 67062E103 296 20627 SH OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 480 52078 SH OTHER N.A. N.A. N.A. NUVEEN N C PREM INCOME MUNI FD OTHER 67060P100 479 31463 SH OTHER N.A. N.A. N.A. NUVEEN N Y MUN VALUE FD INC-CO OTHER 67062M105 261 27961 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD II OTHER 67063W102 592 40810 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 67062T100 333 23843 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNI FD OTHER 6706K4105 305 22590 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 242 16332 SH OTHER N.A. N.A. N.A. NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 249 15430 SH OTHER N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INC T OTHER 683933105 97 10938 SH OTHER N.A. N.A. N.A. PREFERRED INCOME OPPORTUNITY F OTHER 74037H104 510 47800 SH OTHER N.A. N.A. N.A. PUTNAM MASTER INC TR SH BEN IN OTHER 74683K104 96 14395 SH OTHER N.A. N.A. N.A. PUTNAM PREMIER INC TR SH BEN I OTHER 746853100 71 11258 SH OTHER N.A. N.A. N.A. R O C TAIWAN FD SH BEN INT OTHER 749651105 1980 428600 SH OTHER N.A. N.A. N.A. RCM STRATEGIC GLOBAL GOVT FD I OTHER 74936A101 26484 2479800 SH OTHER N.A. N.A. N.A. ROYCE FOCUS TRUST INC OTHER 78080N108 3039 482334 SH OTHER N.A. N.A. N.A. ~SALOMON BROS FD INC OTHER 795477108 356 23906 SH OTHER N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II OTHER 794907105 140 11985 SH OTHER N.A. N.A. N.A.

15 SOUTHERN AFRICA FD INC OTHER 842157109 608 54279 SH OTHER N.A. N.A. N.A. TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 22036 2156125 SH OTHER N.A. N.A. N.A. TCW/DW TERM TR 2002 SH BEN INT OTHER 87234T101 4160 405900 SH OTHER N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 4265 663369 SH OTHER N.A. N.A. N.A. TRI CONTL CORP OTHER 895436103 487 22375 SH OTHER N.A. N.A. N.A. VAN KAMPEN SR INCOME TR OTHER 920961109 142 18190 SH OTHER N.A. N.A. N.A. 2002 TARGET TERM TRUST INC OTHER 902106103 10867 752050 SH OTHER N.A. N.A. N.A. AEGON N V ORD OTHER 7924103 12892 453937 SH OTHER 430108 19992 3837 ALCAN INC-COM OTHER 13716105 521 12400 SH OTHER 12400 0 0 AMERICA MOVIL-SERIES L ADR OTHER 02364W105 2499 119800 SH OTHER 119214 586 0 ASML HOLDING NV-NY REG SHS OTHER N07059111 200 9000 SH OTHER 9000 0 0 ASTRAZENECA PLC-SPONS ADR OTHER 46353108 234 4998 SH OTHER 4998 0 0 BANCO DE A EDWARDS-SPONS ADR OTHER 59504100 664 39045 SH OTHER 39045 0 0 BARRICK GOLD CORP-COM OTHER 67901108 247 16317 SH OTHER 16317 0 0 BP PLC SPONSORED ADR OTHER 55622104 67129 1346619 SH OTHER 1259328 61769 25522 BRASIL TELECOM PARTICIPACOES A OTHER 105530109 966 23000 SH OTHER 23000 0 0 CANADIAN NATIONAL RAILWAY CO-C OTHER 136375102 7678 189584 SH OTHER 184016 3568 2000 CANADIAN PACIFIC LTD-COM OTHER 135923100 322 8314 SH OTHER 2530 5784 0 CARNIVAL CORP-COM OTHER 143658102 3456 112572 SH OTHER 102672 9900 0 CHECK POINT SOFTWARE TECH-COM OTHER M22465104 829 16385 SH OTHER 16385 0 0 CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 580 25000 SH OTHER 25000 0 0 COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 1620 65600 SH OTHER 65600 0 0 COMPANHIA DE BEBIDAS DAS AMERS OTHER 20441W203 1042 45000 SH OTHER 45000 0 0 COMPANIA ANONIMA NACIONAL-SPON OTHER 204421101 586 25000 SH OTHER 25000 0 0 COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 662 47000 SH OTHER 47000 0 0 COR THERAPEUTICS INC-COM OTHER 217753102 603 19784 SH OTHER 19784 0 0 CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 3264 254015 SH OTHER 254015 0 0 CREDICORP SHS USD5.00000 COM OTHER G2519Y108 574 68721 SH OTHER 68721 0 0 DELHAIZE LE LION SA-SPONS ADR OTHER 29759W101 9100 155162 SH OTHER 101309 600 53253 DEUTSCHE TELEKOM AG-SPON ADR OTHER 251566105 238 10598 SH OTHER 10498 100 0 DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 370 25000 SH OTHER 25000 0 0 ELAN PLC-ADR OTHER 284131208 2669 43760 SH OTHER 41005 1090 1665 ENDESA CHILE EMPRESA NACIONAL OTHER 29244T101 900 80000 SH OTHER 80000 0 0 ERICSSON L M TEL CO-ADR OTHER 294821400 18687 3447757 SH OTHER 3347883 90464 9410 FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 486 18629 SH OTHER 18629 0 0 FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 2569 60000 SH OTHER 60000 0 0 GALLAHER GROUP PLC SP ADR OTHER 363595109 2330 93593 SH OTHER 85481 7712 400 GLAXOSMITHKLINE PLC-ADR OTHER 37733W105 16637 296030 SH OTHER 205937 84193 5900 GRUPO AEROPORTUARIO SUR-SP ADR OTHER 40051E202 1029 55000 SH OTHER 55000 0 0 IPC HOLDINGS LTD COM OTHER G4933P101 8768 370590 SH OTHER 370590 0 0 KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 963 43800 SH OTHER 43800 0 0 MATAV RT-ADR OTHER 559776109 748 50000 SH OTHER 50000 0 0 NABORS INDS INC COM OTHER 629568106 267 7178 SH OTHER 7178 0 0 NOKIA CORP-SPONS ADR OTHER 654902204 89902 4051449 SH OTHER 3911233 62595 77621 NORTEL NETWORKS CORP NEW COM OTHER 656568102 5418 600012 SH OTHER 553341 19361 27310 PEREZ COMPANC SA NEW SPON ADR OTHER 71367B103 1194 88424 SH OTHER 88424 0 0 PETROCHINA CO LTD ADR OTHER 71646E100 312 15300 SH OTHER 15300 0 0 PETROLEO BRASILEIRO SA-SPONS A OTHER 71654V408 3250 125000 SH OTHER 125000 0 0 PHILIPPINE LONG DIST TELE SPON OTHER 718252604 573 40800 SH OTHER 40800 0 0 PHILIPS ELECTRONICS-NY SHR-SPO OTHER 500472303 657 24847 SH OTHER 24747 0 100 PLACER DOME INC COM OTHER 725906101 122 12403 SH OTHER 12403 0 0 POTASH CORP SASK-COM OTHER 73755L107 1077 18767 SH OTHER 18692 75 0 PREMIER FARNELL PLC SPON ADR OTHER 74050U107 152 20322 SH OTHER 19740 0 582 REUTERS GROUP PLC SPON ADR OTHER 76132M102 835 10745 SH OTHER 10045 0 700 ROYAL BK CDA MONTREAL QUE COM OTHER 780087102 39923 1253482 SH OTHER 1214886 38596 0 ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 135012 2317003 SH OTHER 2254011 35796 27196 SCHLUMBERGER LTD COM OTHER 806857108 91690 1741492 SH OTHER 1706703 7145 27644 SCOTTISH PWR PLC SPON ADR OTHER 81013T705 221 7561 SH OTHER 7561 0 0 SHELL TRANS & TRADING PLC-ADR OTHER 822703609 2869 57000 SH OTHER 56200 0 800 SILVER STANDARD RESOURCES-COM OTHER 82823L106 19 10000 SH OTHER 10000 0 0 SK TELECOM LTD SPON ADR OTHER 78440P108 1566 92660 SH OTHER 92660 0 0 STORA ENSO OYJ ADR OTHER 86210M106 110 10412 SH OTHER 10412 0 0 TELE CENTRO OESTE CELULAR-SPON OTHER 87923P105 952 110000 SH OTHER 110000 0 0 TELE NORTE LESTE PART-SPONS AD OTHER 879246106 1984 130000 SH OTHER 130000 0 0 TELECOM ARGENTINA STET-FR SPON OTHER 879273209 542 35100 SH OTHER 35100 0 0 TELECOM HOLDRS TR OTHER 87927P200 633 12500 SH OTHER 12500 0 0 TELEFONICA S A-SPONS ADR OTHER 879382208 712 19107 SH OTHER 19107 0 0 TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 5228 148993 SH OTHER 148407 586 0 TELEMIG CELULAR PART-SPONS ADR OTHER 87944E105 826 20000 SH OTHER 20000 0 0 TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 2001 50000 SH OTHER 50000 0 0 TEVA PHARMACEUTICAL INDS-ADR OTHER 881624209 796 12780 SH OTHER 11600 0 1180 TOTAL FINA ELF SA-SPONS ADR OTHER 8.915E+113 297 4226 SH OTHER 4226 0 0 TUBOS DE ACERO DE MEXICO-SPONS OTHER 898592506 506 40000 SH OTHER 40000 0 0 UNIBANCO-GDR OTHER 90458E107 2291 90000 SH OTHER 90000 0 0 UNILEVER N V OTHER 904784709 4387 73651 SH OTHER 66780 6336 535 VIVENDI UNIVERSAL-SPONS ADR NE OTHER 92851S204 217 3749 SH OTHER 2949 800 0 VODAFONE GROUP PLC-SPONSORED A OTHER 92857W100 8955 400654 SH OTHER 351604 12290 36760 AEGIS RLTY INC OTHER 00760P104 5807 547820 SH OTHER N.A. N.A. N.A. COUSINS PPTYS INC OTHER 222795106 424 15773 SH OTHER N.A. N.A. N.A. DUKE RLTY INVTS INC OTHER 264411505 697 28046 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 10079 178223 SH OTHER N.A. N.A. N.A. HIGHWOODS PPTYS INC OTHER 431284108 231 8650 SH OTHER N.A. N.A. N.A. HOST MARRIOTT CORP NEW-COM OTHER 44107P104 211 16888 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC-COM OTHER 729251108 208 7400 SH OTHER N.A. N.A. N.A. POST PPTYS INC-REIT OTHER 737464107 678 17901 SH OTHER N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 857 59699 SH OTHER N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR OTHER 939653101 203 8581 SH OTHER N.A. N.A. N.A. DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 2204 314800 SH OTHER N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 553 10422 SH OTHER 10422 0 0

16 AMERICA FIRST REAL EST INVT PT OTHER 02364Y101 107 17446 SH OTHER 17446 0 0 BUCKEYE PARTNERS L P OTHER 118230101 373 10800 SH OTHER 10200 600 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1498 21787 SH OTHER 18312 3475 0 LAKEHEAD PIPE LINE PARTNERSLP OTHER 511557100 1145 25305 SH OTHER 25305 0 0 NORTHERN BORDER PARTNERS L P OTHER 664785102 387 10200 SH OTHER 10200 0 0 PLAINS ALL AMERN PIPELINE COM OTHER 726503105 379 16350 SH OTHER 16350 0 0

WACHOVIA BANK N A /VA 13F-HR