13F-HR 1 g72861e13f-hr.txt WACHOVIA BANK FORM 13F-HR SUBMISSION TYPE 13F-HR PERIOD 9/28/01 FILER CIK 0000774203 CCC 0S3Q#KHA /FILER SROS NONE DOCUMENT-COUNT 1 SUBMISSION-CONTACT NAME ANNETTE J. FISHEL PHONE 336-770-7655 /SUBMISSION-CONTACT DOCUMENT TYPE 13F-HR DESCRIPTION ELECTRONIC 13 REPORT TEXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/28/01 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 11/14/01 /s/ Richard L. Campbell Jr. --------------------------- REPORT TYPE (CHECK ONLY ONE.): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Page 1 of 18 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1155 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,427,530

Page 2 of 18 AMPCO-PITTSBURG CORP COM COMMON STOCK 032037103 4236 441260 SH OTHER 441260 0 0 AMR CORP COM COMMON STOCK 001765106 354 18504 SH OTHER 18504 0 0 AMSOUTH BANCORPORATION COM COMMON STOCK 032165102 1544 85459 SH OTHER 85459 0 0 ANADARKO PETE CORP COM COMMON STOCK 032511107 10958 227903 SH OTHER 224793 1115 1995 ANALOG DEVICES INC COM COMMON STOCK 032654105 922 28191 SH OTHER 28191 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 19436 464094 SH OTHER 449534 2400 12160 AOL TIME WARNER INC COM COMMON STOCK 00184A105 203874 6159347 SH OTHER 6042785 37322 79240 AON CORP COM COMMON STOCK 037389103 2203 52446 SH OTHER 21759 30687 0 APACHE CORP COM COMMON STOCK 037411105 911 21184 SH OTHER 20884 300 0 APOGENT TECHNOLOGIES INC-COM COMMON STOCK 03760A101 835 34917 SH OTHER 34917 0 0 APOLLO GROUP INC CL A COM COMMON STOCK 037604105 1605 38193 SH OTHER 38193 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 207 13347 SH OTHER 13347 0 0 APPLERA CORP APPLIED BIOSYST G COMMON STOCK 038020103 1413 57906 SH OTHER 57356 550 0 APPLIED MATLS INC COM COMMON STOCK 038222105 3346 117635 SH OTHER 117635 0 0 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 84 12045 SH OTHER 12045 0 0 APRIA HEALTHCARE GROUP INC COM COMMON STOCK 037933108 452 17433 SH OTHER 17433 0 0 ARCH COAL INC COMMON STOCK 039380100 303 19401 SH OTHER 19401 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 679 53896 SH OTHER 48121 5775 0 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 5359 258760 SH OTHER 258760 0 0 ARMSTRONG HLDGS INC COM COMMON STOCK 042384107 33 12120 SH OTHER 11590 530 0 ARRIS GROUP INC COM COMMON STOCK 04269Q100 46 12835 SH OTHER 12835 0 0 ARROW ELECTRS INC COM COMMON STOCK 042735100 685 32837 SH OTHER 32837 0 0 ARVINMERITOR INC COM COMMON STOCK 043353101 422 29528 SH OTHER 27662 1120 746 ASCENTIAL SOFTWARE CORP-COM COMMON STOCK 04362P108 309 93511 SH OTHER 93511 0 0 ASHLAND INC COM COMMON STOCK 044204105 904 23439 SH OTHER 23439 0 0 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 756 22310 SH OTHER 22310 0 0 ASTORIA FINL CORP COM COMMON STOCK 046265104 988 16668 SH OTHER 16668 0 0 AT & T WIRELESS SVCS INC-COM COMMON STOCK 00209A106 11146 746038 SH OTHER 708585 28024 9429 AT&T CORP COM COMMON STOCK 001957109 8210 425373 SH OTHER 400268 19623 5482 ATLANTIC AMERN CORP COM COMMON STOCK 048209100 139 122961 SH OTHER 122961 0 0 ATLAS AIR INC COM COMMON STOCK 049164106 125 12696 SH OTHER 12696 0 0 ATMEL CORP COM COMMON STOCK 049513104 1119 167572 SH OTHER 167572 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 5084 195540 SH OTHER 195540 0 0 AUTHORISZOR INC COM COMMON STOCK 052673100 25 140000 SH OTHER 140000 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 33216 706126 SH OTHER 694374 1400 10352 AUTOZONE INC COM COMMON STOCK 053332102 241 4652 SH OTHER 4452 200 0 AVAYA INC COM COMMON STOCK 053499109 454 45873 SH OTHER 43914 1534 425 AVERY DENNISON CORP COM COMMON STOCK 053611109 750 15851 SH OTHER 13851 2000 0 AVNET INC. COM COMMON STOCK 053807103 1107 60885 SH OTHER 60885 0 0 AVOCENT CORP COM COMMON STOCK 053893103 217 14587 SH OTHER 14587 0 0 AVON PRODS INC. 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COM COMMON STOCK 075887109 1809 48884 SH OTHER 45084 0 3800 BED BATH & BEYOND INC COM COMMON STOCK 075896100 246 9676 SH OTHER 9676 0 0 BELLSOUTH CORP COM COMMON STOCK 079860102 73106 1759482 SH OTHER 1616736 98234 44512 BELO CORP-CL A COM COMMON STOCK 080555105 630 39282 SH OTHER 39282 0 0 BERKLEY WR CORP COM COMMON STOCK 084423102 2430 50623 SH OTHER 50491 0 132 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 1421 610 SH OTHER 579 0 31 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 52850 755 SH OTHER 754 0 1 BERRY PETE CO-CL A COMMON STOCK 085789105 7891 510770 SH OTHER 510770 0 0 BEST BUY INC COM COMMON STOCK 086516101 451 9929 SH OTHER 9929 0 0 BIOGEN INC COM COMMON STOCK 090597105 615 11063 SH OTHER 10663 400 0 BIOMET INC COM COMMON STOCK 090613100 586 20029 SH OTHER 20029 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 1015 19137 SH OTHER 19137 0 0 BJ SVCS CO COM COMMON STOCK 055482103 40827 2294940 SH OTHER 2283996 1365 9579 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 1182 24836 SH OTHER 24836 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 281 9011 SH OTHER 8278 733 0 BLACK HILLS CORP COM COMMON STOCK 092113109 372 12195 SH OTHER 12195 0 0

Page 3 of 18 BLOCK H & R INC-COM COMMON STOCK 093671105 787 20400 SH OTHER 20400 0 0 BLYTH INC COM COMMON STOCK 09643P108 312 15669 SH OTHER 15669 0 0 BMC SOFTWARE INC COM COMMON STOCK 055921100 459 36126 SH OTHER 34576 0 1550 BOB EVANS FARMS INC COM COMMON STOCK 096761101 210 11626 SH OTHER 11626 0 0 BOEING CO COM COMMON STOCK 097023105 5773 172328 SH OTHER 154798 9952 7578 BORDERS GROUP INC COM COMMON STOCK 099709107 522 27251 SH OTHER 27251 0 0 BORG WARNER INC COM COMMON STOCK 099724106 349 8649 SH OTHER 8649 0 0 BOSTON ACOUSTICS INC-COM COMMON STOCK 100534106 2037 185137 SH OTHER 185137 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 376 18359 SH OTHER 18359 0 0 BOWATER INC COM COMMON STOCK 102183100 900 20453 SH OTHER 20453 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 12385 396829 SH OTHER 396829 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 7460 315827 SH OTHER 315827 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 236571 4257940 SH OTHER 4109477 70601 77862 BROADWING INC-COM COMMON STOCK 111620100 1289 80179 SH OTHER 80179 0 0 BROCADE COMMUNICATIONS SYS-COM COMMON STOCK 111621108 507 36132 SH OTHER 23662 145 12325 BROWN FORMAN INC CL B COMMON STOCK 115637209 569 9005 SH OTHER 9005 0 0 BUCKHEAD AMERICA CORP COM COMMON STOCK 11835A105 42 46400 SH OTHER 46400 0 0 BURLINGTON INDS INC NEW COM COMMON STOCK 121693105 24 17600 SH OTHER 0 5100 12500 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2545 95133 SH OTHER 90383 4620 130 BURLINGTON RES INC COM COMMON STOCK 122014103 800 23396 SH OTHER 23060 200 136 BUTLER MFG CO DEL COM COMMON STOCK 123655102 10788 497160 SH OTHER 497160 0 0 C & D TECHNOLOGIES COM COMMON STOCK 124661109 258 14000 SH OTHER 0 14000 0 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 817 28226 SH OTHER 28226 0 0 CABOT CORP COM COMMON STOCK 127055101 880 22053 SH OTHER 22053 0 0 CABOT MICROELECTRONICS CORP CO COMMON STOCK 12709P103 393 8132 SH OTHER 8132 0 0 CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 1358 81562 SH OTHER 81562 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 330 25815 SH OTHER 25715 100 0 CALPINE CORP COM COMMON STOCK 131347106 19299 846062 SH OTHER 840510 0 5552 CAMPBELL SOUP CO COM COMMON STOCK 134429109 1248 44582 SH OTHER 42582 2000 0 CANADIAN 88 ENERGY CORP-COM NE COMMON STOCK 13566G509 13 10000 SH OTHER 0 0 10000 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 4332 94113 SH OTHER 93213 900 0 CARAUSTAR INDS INC COM COMMON STOCK 140909102 257 27766 SH OTHER 27766 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6280 84927 SH OTHER 83709 1107 111 CARLISLE COMPANIES INC COM COMMON STOCK 142339100 281 10009 SH OTHER 10009 0 0 CARNIVAL CORP-COM COMMON STOCK 143658102 2434 110524 SH OTHER 100624 9900 0 CARTER WALLACE INC COM COMMON STOCK 146285101 308 15086 SH OTHER 15086 0 0 CATALINA MARKETING CORP COM COMMON STOCK 148867104 517 18467 SH OTHER 18467 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 3701 82607 SH OTHER 73215 1600 7792 CBRL GROUP INC-COM COMMON STOCK 12489V106 3043 138492 SH OTHER 138492 0 0 CDW COMPUTERS CENTERS COM COMMON STOCK 125129106 1055 29155 SH OTHER 29155 0 0 CELESTICA INC-SUB VTG COM COMMON STOCK 15101Q108 207 7599 SH OTHER 7599 0 0 CENDANT CORP COM COMMON STOCK 151313103 564 44094 SH OTHER 44094 0 0 CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R109 11155 377495 SH OTHER 377495 0 0 CENTEX CORP COM COMMON STOCK 152312104 51863 1537598 SH OTHER 1529896 980 6722 CENTRAL VA BANKSHARES INC-COM COMMON STOCK 155792104 155 12384 SH OTHER 12384 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 478 14268 SH OTHER 14268 0 0 CERIDIAN CORP NEW COM COMMON STOCK 156779100 701 48353 SH OTHER 48353 0 0 CERTEGY INC COM COMMON STOCK 156880106 5584 215086 SH OTHER 192587 21137 1362 CHARTER MUN MTG ACCEP CO COM COMMON STOCK 160908109 7031 440261 SH OTHER 440261 0 0 CHARTER ONE FINL INC COM COMMON STOCK 160903100 274 9722 SH OTHER 9722 0 0 CHASE INDS INC COM COMMON STOCK 161568100 5541 624030 SH OTHER 624030 0 0 CHECKFREE CORP NEW COM COMMON STOCK 162813109 444 26175 SH OTHER 26175 0 0 CHESAPEAKE CORP COM COMMON STOCK 165159104 904 34956 SH OTHER 14306 12950 7700 CHEVRON CORP COM COMMON STOCK 166751107 26785 316044 SH OTHER 291513 22831 1700 CHIRON CORP COM COMMON STOCK 170040109 281 6342 SH OTHER 6242 0 100 CHOICEPOINT INC COM COMMON STOCK 170388102 3119 74911 SH OTHER 62614 12297 0 CHUBB CORP COM COMMON STOCK 171232101 6152 86150 SH OTHER 71450 14700 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 330 12773 SH OTHER 12773 0 0 CIENA CORP COM COMMON STOCK 171779101 255 24767 SH OTHER 24767 0 0 CIGNA CORP COM COMMON STOCK 125509109 6188 74596 SH OTHER 74596 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 313 7522 SH OTHER 7522 0 0 CINERGY CORP COM COMMON STOCK 172474108 973 31513 SH OTHER 25615 3498 2400 CINTAS CORP COM COMMON STOCK 172908105 837 20761 SH OTHER 20761 0 0 CIRCUIT CITY STORES INC COM COMMON STOCK 172737108 2460 205039 SH OTHER 203439 1600 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 182 24504 SH OTHER 24504 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 122162 10029760 SH OTHER 9703835 198488 127437 CITIGROUP INC-COM COMMON STOCK 172967101 323309 7982950 SH OTHER 7816362 74308 92280 CITIZENS BKG CORP MICH COM COMMON STOCK 174420109 260 8100 SH OTHER 8100 0 0 CITIZENS COMMUNICATIONS CO-COM COMMON STOCK 17453B101 251 26753 SH OTHER 23554 346 2853 CITY NATIONAL CORP COM COMMON STOCK 178566105 683 15818 SH OTHER 15818 0 0 CLAIRES STORES INC COM COMMON STOCK 179584107 231 18285 SH OTHER 16390 1895 0 CLAYTON HOMES INC COM COMMON STOCK 184190106 658 53906 SH OTHER 53906 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 3985 100244 SH OTHER 98954 935 355

Page 4 of 18 CLECO CORP NEW COM COMMON STOCK 12561W105 406 19714 SH OTHER 19714 0 0 CLOROX COMPANY COM COMMON STOCK 189054109 4140 111879 SH OTHER 98479 11600 1800 CLOSURE MEDICAL CORPORATION CO COMMON STOCK 189093107 3677 191000 SH OTHER 191000 0 0 CNA SURETY CORP-COM COMMON STOCK 12612L108 3871 285700 SH OTHER 285700 0 0 CNF INC-COM COMMON STOCK 12612W104 375 16446 SH OTHER 16446 0 0 COACH INC COM COMMON STOCK 189754104 382 14417 SH OTHER 14417 0 0 COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 12946 342934 SH OTHER 105548 0 237386 COCA COLA CO COM COMMON STOCK 191216100 639710 13,654,419 SH OTHER 12,431,479 1,043,659 179181 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 4213 274613 SH OTHER 274613 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 21550 369950 SH OTHER 355441 6775 7734 COLONIAL BANCGROUP INC COM COMMON STOCK 195493309 468 36580 SH OTHER 36580 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 7975 222320 SH OTHER 213706 4236 4378 COMERICA INC COM COMMON STOCK 200340107 1744 31488 SH OTHER 31488 0 0 COMMERICAL METAL CO COM COMMON STOCK 201723103 1746 62790 SH OTHER 26200 0 36590 COMMSCOPE INC COM COMMON STOCK 203372107 315 17634 SH OTHER 17634 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 2081 250416 SH OTHER 235316 11600 3500 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 1081 41534 SH OTHER 41534 0 0 COMPUTER ASSOC INTL COM COMMON STOCK 204912109 2733 106195 SH OTHER 104768 1127 300 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 1839 55443 SH OTHER 55043 400 0 COMPUWARE CORP COM COMMON STOCK 205638109 315 37780 SH OTHER 37780 0 0 CONAGRA FOODS INC-COM COMMON STOCK 205887102 4240 188846 SH OTHER 178296 10550 0 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 1157 130000 SH OTHER 130000 0 0 CONCORD EFS INC COM COMMON STOCK 206197105 401 8200 SH OTHER 8200 0 0 CONECTIV INC COM COMMON STOCK 206829103 988 42041 SH OTHER 41426 615 0 CONEXANT SYS INC-COM COMMON STOCK 207142100 504 60687 SH OTHER 47219 8880 4588 CONOCO INC CL A COMMON STOCK 208251306 59405 2336010 SH OTHER 2322616 2500 10894 CONOCO INC CL B COMMON STOCK 208251405 3255 128468 SH OTHER 113453 11306 3709 CONSECO INC COM COMMON STOCK 208464107 93 12811 SH OTHER 12773 0 38 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1280 31444 SH OTHER 27104 3740 600 CONSTELLATION ENERGY GRP INC C COMMON STOCK 210371100 694 28684 SH OTHER 25942 150 2592 CONVERGYS CORP COM COMMON STOCK 212485106 404 14556 SH OTHER 14556 0 0 COOPER CAMERON CORPORATION COM COMMON STOCK 216640102 727 22167 SH OTHER 21511 656 0 COOPER INDS INC COM COMMON STOCK 216669101 411 9915 SH OTHER 9415 500 0 COOPERATIVE BANKSHARES INC COM COMMON STOCK 216844100 1044 106000 SH OTHER 106000 0 0 CORN PRODUCTS INTL INC COM COMMON STOCK 219023108 210 7322 SH OTHER 6555 767 0 CORNING INC COM COMMON STOCK 219350105 4829 547543 SH OTHER 541543 6000 0 CORVIS CORPORATION COM COMMON STOCK 221009103 15 10000 SH OTHER 0 0 10000 COSTCO WHSL CORP NEW-COM COMMON STOCK 22160K105 3718 104548 SH OTHER 101953 745 1850 COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 2289 52106 SH OTHER 51406 300 400 COVANCE INC COM COMMON STOCK 222816100 343 19143 SH OTHER 19143 0 0 COVANTA ENERGY CORP-COM COMMON STOCK 22281N103 193 16558 SH OTHER 16558 0 0 COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 598 14335 SH OTHER 13274 1061 0 CRAIG CORP-COM COMMON STOCK 224174102 194 101950 SH OTHER 101950 0 0 CRANE CO COM COMMON STOCK 224399105 587 26799 SH OTHER 26799 0 0 CRAWFORD & CO CL A COMMON STOCK 224633206 5863 469 SH OTHER 469 0 0 CRAWFORD & CO CL B COM COMMON STOCK 224633107 8424 468 SH OTHER 468 0 0 CREDENCE SYS CORP COM COMMON STOCK 225302108 237 19652 SH OTHER 19652 0 0 CREW DEV CORP COM COMMON STOCK 226530103 4 16000 SH OTHER 16000 0 0 CROMPTON CORP COM COMMON STOCK 227116100 264 38156 SH OTHER 38156 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 1990 221070 SH OTHER 221070 0 0 CSG SYS INTL INC COM COMMON STOCK 126349109 719 17544 SH OTHER 17544 0 0 CSX CORP COM COMMON STOCK 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Page 5 of 18 DEVRY INC DEL COM COMMON STOCK 251893103 832 23164 SH OTHER 23164 0 0 DIAL CORP NEW COM COMMON STOCK 25247D101 641 38717 SH OTHER 38717 0 0 DIEBOLD INC COM COMMON STOCK 253651103 953 25020 SH OTHER 25020 0 0 DIGITAL RECORDERS INC-COM COMMON STOCK 253869101 37 17000 SH OTHER 17000 0 0 DILLARD'S INC CL A COM COMMON STOCK 254067101 152 11576 SH OTHER 11576 0 0 DIME BANCORP INC NEW COM COMMON STOCK 25429Q102 1438 36573 SH OTHER 36573 0 0 DIMON INC COM COMMON STOCK 254394109 2234 388440 SH OTHER 373203 15237 0 DISNEY (WALT) HOLDING CO COM COMMON STOCK 254687106 15640 839949 SH OTHER 799734 36915 3300 DOLE FOOD INC COM COMMON STOCK 256605106 403 18815 SH OTHER 18542 273 0 DOLLAR GEN CORP COM COMMON STOCK 256669102 268 22925 SH OTHER 19464 3149 312 DOLLAR TREE STORES INC COM COMMON STOCK 256747106 681 36060 SH OTHER 36060 0 0 DOMINION RES INC VA NEW-COM COMMON STOCK 25746U109 9536 160676 SH OTHER 148864 10913 899 DONALDSON INC COM COMMON STOCK 257651109 423 14677 SH OTHER 14677 0 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COMMON STOCK 281020107 210 15954 SH OTHER 15954 0 0 EDWARDS AG INC COM COMMON STOCK 281760108 1121 31935 SH OTHER 31935 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 653 29154 SH OTHER 28574 520 60 EGL INC COM COMMON STOCK 268484102 139 15616 SH OTHER 15616 0 0 EL PASO CORP COM COMMON STOCK 28336L109 54183 1304033 SH OTHER 1293295 7061 3677 ELECTROGLAS INC COM COMMON STOCK 285324109 2549 204700 SH OTHER 204700 0 0 ELECTRONIC ARTS COM COMMON STOCK 285512109 1966 43051 SH OTHER 43051 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 2758 47894 SH OTHER 44430 3374 90 EMCOR GROUP INC-COM COMMON STOCK 29084Q100 13366 418995 SH OTHER 418995 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 24516 520952 SH OTHER 509310 3800 7842 EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 226 15703 SH OTHER 15703 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 2809 169032 SH OTHER 169032 0 0 ENERGY EAST CORP-COM COMMON STOCK 29266M109 958 47633 SH OTHER 45317 0 2316 ENGAGE INC-COM COMMON STOCK 292827102 6 24000 SH OTHER 24000 0 0 ENGELHARD CORP COM COMMON STOCK 292845104 311 13445 SH OTHER 13445 0 0 ENRON CORP COM COMMON STOCK 293561106 30049 1103517 SH OTHER 1061387 19385 22745 ENSCO INTL INC COM COMMON STOCK 26874Q100 20415 1396343 SH OTHER 1389153 300 6890 ENTERASYS NETWORKS INC COM COMMON STOCK 293637104 424 65790 SH OTHER 64990 800 0 ENTERCOM COMMUNICATIONS CORP-C COMMON STOCK 293639100 509 14980 SH OTHER 14980 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 402 11304 SH OTHER 10304 1000 0 EQUIFAX INC COM COMMON STOCK 294429105 8176 373327 SH OTHER 328827 41775 2725 EQUITABLE RES INC COM COMMON STOCK 294549100 739 24616 SH OTHER 24616 0 0 ERESOURCE CAP GROUP INC-COM COMMON STOCK 26883W106 67 101777 SH OTHER 101777 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 3985 160023 SH OTHER 160023 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1000 15461 SH OTHER 15461 0 0 EXELON CORPORATION COM COMMON STOCK 30161N101 1434 32159 SH OTHER 31554 605 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 813 17177 SH OTHER 17177 0 0 EXPRESS SCRIPT COMMON COM COMMON STOCK 302182100 1545 27920 SH OTHER 27920 0 0 EXTENDED STAY AMER INC COM COMMON STOCK 30224P101 469 32390 SH OTHER 32390 0 0 EXXON MOBIL CORP-COM COMMON STOCK 30231G102 495234 12,569,403 SH OTHER 11,773,237 642098 154068 F M C CORP COM NEW COMMON STOCK 302491303 227 4632 SH OTHER 3832 800 0 FAMILY DLR STORES INC COM COMMON STOCK 307000109 648 23530 SH OTHER 23530 0 0 FASTENAL CO COM COMMON STOCK 311900104 754 13227 SH OTHER 13227 0 0 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 49655 620223 SH OTHER 580486 32130 7607 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 306 17341 SH OTHER 17341 0 0

Page 6 of 18 FEDERATED DEPARTMENT STORES IN COMMON STOCK 31410H101 366 12963 SH OTHER 12963 0 0 FEDEX CORP-COM COMMON STOCK 31428X106 926 25205 SH OTHER 25205 0 0 FEI CO COM COMMON STOCK 30241L109 200 9207 SH OTHER 9207 0 0 FERRO CORP COM COMMON STOCK 315405100 275 11848 SH OTHER 11848 0 0 FHLMC COM COMMON STOCK 313400301 188378 2898126 SH OTHER 2828125 40700 29301 FIDELITY NATL FINL INC COM COMMON STOCK 316326107 898 33408 SH OTHER 33408 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2500 40658 SH OTHER 40658 0 0 FIRST BANCORP N C COM COMMON STOCK 318910106 1112 46345 SH OTHER 43732 2613 0 FIRST CHARTER CORP COM COMMON STOCK 319439105 864 52866 SH OTHER 47192 5674 0 FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 664 21000 SH OTHER 21000 0 0 FIRST CTZNS BANCSHARES N C CL COMMON STOCK 31946M103 1738 20894 SH OTHER 20594 300 0 FIRST DATA CORP COM COMMON STOCK 319963104 3509 60230 SH OTHER 57926 0 2304 FIRST FINANCIAL HLDGS INC COM COMMON STOCK 320239106 950 41386 SH OTHER 39773 1613 0 FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 1009 34338 SH OTHER 34338 0 0 FIRST NATIONAL ORANGEBURG SC-C COMMON STOCK 320942105 2049 107842 SH OTHER 72202 35640 0 FIRST TENN NATL CORP COM COMMON STOCK 337162101 2223 60081 SH OTHER 58581 700 800 FIRST VA BKS INC COM COMMON STOCK 337477103 2229 48672 SH OTHER 45972 450 2250 FIRSTENERGY CORP COM COMMON STOCK 337932107 690 19183 SH OTHER 19183 0 0 FIRSTMERIT CORP COM COMMON STOCK 337915102 742 31619 SH OTHER 31619 0 0 FISERV INC COM COMMON STOCK 337738108 522 15271 SH OTHER 15271 0 0 FLEET BOSTON FINL CORP COM COMMON STOCK 339030108 5230 142322 SH OTHER 137648 4274 400 FLORIDA PUB UTILS CO-COM COMMON STOCK 341135101 446 28678 SH OTHER 7268 21000 410 FLOWERS FOODS INC COM COMMON STOCK 343498101 2525 69647 SH OTHER 69647 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 275 13949 SH OTHER 13949 0 0 ~FNB CORP ASHEBORO NC COM COMMON STOCK 302519103 526 33906 SH OTHER 33906 0 0 FNB FINL SVCS CORP COM COMMON STOCK 302526108 272 18614 SH OTHER 18614 0 0 FORD MTR CO DEL-COM COMMON STOCK 345370860 7208 415468 SH OTHER 396666 16243 2559 FOREST CITY ENTERPRISES INC-CL COMMON STOCK 345550107 13992 291500 SH OTHER 291500 0 0 FOREST LABS COM COMMON STOCK 345838106 1136 15746 SH OTHER 15746 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 8243 332386 SH OTHER 332386 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 3334 99517 SH OTHER 92805 6712 0 FPL GROUP INC COM COMMON STOCK 302571104 2363 44130 SH OTHER 41680 1750 700 FRANKLIN ELEC INC-COM COMMON STOCK 353514102 4399 61097 SH OTHER 61097 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 25042 722302 SH OTHER 718169 200 3933 FREEPORT MCMORAN COPPER CL B C COMMON STOCK 35671D857 230 20948 SH OTHER 10278 10670 0 FULLER H.B. CO COM COMMON STOCK 359694106 565 12340 SH OTHER 5168 0 7172 FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 332 17066 SH OTHER 17066 0 0 GALILEO INTERNATIONAL INC COM COMMON STOCK 363547100 5574 268516 SH OTHER 268516 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 882 26070 SH OTHER 26070 0 0 GANNETT INC COM COMMON STOCK 364730101 3540 58896 SH OTHER 55696 910 2290 GAP INC COM COMMON STOCK 364760108 1008 84363 SH OTHER 84141 0 222 GARTNER INC-CL B COMMON STOCK 366651206 259 29798 SH OTHER 29694 0 104 GATEWAY INC COM COMMON STOCK 367626108 257 47191 SH OTHER 47191 0 0 GATX CORP COM COMMON STOCK 361448103 551 16365 SH OTHER 16365 0 0 GENENTECH INC COM COMMON STOCK 368710406 28746 653323 SH OTHER 649173 575 3575 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 7650 86621 SH OTHER 86621 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 608424 16,355,472 SH OTHER 15,513,559 678962 162951 GENERAL MILLS INC COM COMMON STOCK 370334104 10145 222972 SH OTHER 212792 7180 3000 GENERAL MOTORS CORP-CLASS H CO COMMON STOCK 370442832 142 10638 SH OTHER 9795 843 0 GENERAL MTRS CORP COM COMMON STOCK 370442105 13725 319936 SH OTHER 314981 4355 600 GENTEX CORP COM COMMON STOCK 371901109 592 24786 SH OTHER 24786 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 10153 318688 SH OTHER 144070 173718 900 GENZYME CORP- GENERAL DIVISION COMMON STOCK 372917104 21550 474465 SH OTHER 472261 0 2204 GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 9013 560862 SH OTHER 560862 0 0 GEORGIA PACIFIC CORP-GA PAC GR COMMON STOCK 373298108 2880 100020 SH OTHER 96651 2169 1200 GEORGIA-PACIFIC CORP-TIMBER GR COMMON STOCK 373298702 1838 50735 SH OTHER 49535 600 600 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1766 31436 SH OTHER 31436 0 0 GILLETTE CO COM COMMON STOCK 375766102 12173 408493 SH OTHER 374911 20612 12970 GLATFELTER PH CO COM COMMON STOCK 377316104 374 24432 SH OTHER 16084 0 8348 GLOBAL CROSSING LTD. COM COMMON STOCK G3921A100 8048 4471291 SH OTHER 4424621 10345 36325 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 829 59195 SH OTHER 59195 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 5548 188720 SH OTHER 188720 0 0 GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 1361 44786 SH OTHER 44786 0 0 GOLDEN WEST FINL CORP DEL COM COMMON STOCK 381317106 366 6296 SH OTHER 6296 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 213 2980 SH OTHER 2680 300 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 299 16242 SH OTHER 15322 100 820 GPU INC COM COMMON STOCK 36225X100 557 13799 SH OTHER 12365 500 934 GRAINGER W W INC COM COMMON STOCK 384802104 320 8243 SH OTHER 6243 0 2000 GRANITE CONSTR INC COM COMMON STOCK 387328107 10029 391160 SH OTHER 391160 0 0 GRANT PRIDECO INC COM COMMON STOCK 38821G101 221 36352 SH OTHER 36192 160 0 GREAT LAKES CHEM CORP COM COMMON STOCK 390568103 253 11461 SH OTHER 11461 0 0 GREATER BAY BANCORP COM COMMON STOCK 391648102 328 14103 SH OTHER 14103 0 0 GREENPOINT FINL CORP COM COMMON STOCK 395384100 1176 33496 SH OTHER 33496 0 0

Page 7 of 18 GREY GLOBAL GROUP INC COM COMMON STOCK 39787M108 3841 6945 SH OTHER 6945 0 0 GTECH HLDGS CORP COM COMMON STOCK 400518106 6842 198100 SH OTHER 198100 0 0 GUIDANT CORP COM COMMON STOCK 401698105 11024 286349 SH OTHER 281549 4800 0 HALLIBURTON CO COM COMMON STOCK 406216101 7171 317985 SH OTHER 303790 12860 1335 HANOVER COMPRESSOR CO (HDG CO) COMMON STOCK 410768105 425 19620 SH OTHER 19620 0 0 HARLAND JOHN H CO COM COMMON STOCK 412693103 1880 85835 SH OTHER 84835 1000 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 17146 423370 SH OTHER 417270 100 6000 HARRAHS ENTMT INC COM COMMON STOCK 413619107 239 8847 SH OTHER 5814 3033 0 HARRIS CORP DEL COM COMMON STOCK 413875105 6213 195251 SH OTHER 195251 0 0 HARSCO CORP COM COMMON STOCK 415864107 647 23303 SH OTHER 21303 2000 0 HARTE-HANKS INC NEW COM COMMON STOCK 416196103 516 23826 SH OTHER 23826 0 0 HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 1477 25140 SH OTHER 24140 1000 0 HASBRO INC COM COMMON STOCK 418056107 167 11926 SH OTHER 11926 0 0 HAWAIIAN ELECTRIC INDS INC COM COMMON STOCK 419870100 473 12121 SH OTHER 12121 0 0 HCA INC-COM COMMON STOCK 404119109 1168 26352 SH OTHER 26052 300 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 511 19433 SH OTHER 19433 0 0 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1677 80796 SH OTHER 80796 0 0 HEALTH NET INC-COM COMMON STOCK 42222G108 781 40640 SH OTHER 40640 0 0 HEALTHCARE RECOVERIES INC COM COMMON STOCK 42220K101 2315 574500 SH OTHER 574500 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 574 35320 SH OTHER 33802 1518 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3389 237515 SH OTHER 237515 0 0 HEINZ COMPANY H J COM COMMON STOCK 423074103 7848 186201 SH OTHER 173601 8100 4500 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 439 16811 SH OTHER 16811 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 678 29863 SH OTHER 29863 0 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 1658 25361 SH OTHER 19461 5900 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 13124 817681 SH OTHER 796381 14474 6826 HIBERNIA CORP CL A VOTING COM COMMON STOCK 428656102 1083 66215 SH OTHER 66215 0 0 HILLENBRAND INDS INC COM COMMON STOCK 431573104 1344 24903 SH OTHER 24786 0 117 HILTON HOTELS CORP COM COMMON STOCK 432848109 149 18978 SH OTHER 16142 2836 0 HISPANIC BROADCASTING CORP COM COMMON STOCK 43357B104 615 38192 SH OTHER 38192 0 0 HMG WORLDWIDE CORP COM COMMON STOCK 404235103 4 24000 SH OTHER 24000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 99308 2588166 SH OTHER 1025120 67902 1495144 HOMESTAKE MINING CO COM COMMON STOCK 437614100 121 13006 SH OTHER 13006 0 0 HON INDS INC COM COMMON STOCK 438092108 438 19952 SH OTHER 19952 0 0 HONEYWELL INTL INC-COM COMMON STOCK 438516106 33620 1273480 SH OTHER 1242035 18816 12629 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 236 13382 SH OTHER 13382 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1153 48801 SH OTHER 44801 4000 0 HOUSEHOLD INTL CORP COM COMMON STOCK 441815107 2450 43448 SH OTHER 43448 0 0 HUBBELL INC CL B COMMON STOCK 443510201 745 25533 SH OTHER 21174 0 4359 HUNT J B TRANS SVC INC COM COMMON STOCK 445658107 153 11751 SH OTHER 11751 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 542 31340 SH OTHER 31340 0 0 IBP INC COM COMMON STOCK 449223106 932 39398 SH OTHER 39349 49 0 ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 448924100 830 31502 SH OTHER 31502 0 0 IDACORP INC COM COMMON STOCK 451107106 600 16785 SH OTHER 15825 0 960 IDEC PHARMACEUTICALS CORP COM COMMON STOCK 449370105 2524 50915 SH OTHER 50915 0 0 IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 840 108806 SH OTHER 108006 800 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2396 44287 SH OTHER 39766 1013 3508 IMATION CORP COM COMMON STOCK 45245A107 3900 186617 SH OTHER 186617 0 0 IMC GLOBAL INC COM COMMON STOCK 449669100 374 41576 SH OTHER 39296 2280 0 IMMUNEX CORP NEW COM COMMON STOCK 452528102 363 19423 SH OTHER 19423 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 1298 51823 SH OTHER 50873 150 800 INCYTE GENOMICS INC-COM COMMON STOCK 45337C102 293 21443 SH OTHER 21443 0 0 INDYMAC BANCORP INC COM COMMON STOCK 456607100 591 21801 SH OTHER 21801 0 0 INFOCUS CORP-COM COMMON STOCK 45665B106 168 12853 SH OTHER 12853 0 0 INFORMATION RES INC COM COMMON STOCK 456905108 718 113010 SH OTHER 113010 0 0 INGERSOLL RAND CO COM COMMON STOCK 456866102 5426 160523 SH OTHER 156948 1025 2550 INTEGRATED DEVICE TECHNOLOGY C COMMON STOCK 458118106 718 35703 SH OTHER 35703 0 0 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 689 127528 SH OTHER 127528 0 0 INTEL CORP COM COMMON STOCK 458140100 132618 6488168 SH OTHER 6275325 109379 103464 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 98944 1078757 SH OTHER 1043129 27687 7941 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 6792 194937 SH OTHER 189944 4493 500 INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 963 35380 SH OTHER 29280 6100 0 INTERNATIONAL SPEEDWAY CL A CO COMMON STOCK 460335201 629 18055 SH OTHER 18055 0 0 INTERNET INFRASTRUCTURE HOLDRS COMMON STOCK 46059V104 62 11700 SH OTHER 11700 0 0 INTERPUBLIC GROUPS COS INC COM COMMON STOCK 460690100 2842 139302 SH OTHER 134702 2200 2400 INTERSTATE BAKERIES CORP DEL C COMMON STOCK 46072H108 425 16674 SH OTHER 16674 0 0 INTUIT INC COMM COMMON STOCK 461202103 291 8140 SH OTHER 6940 1200 0 INVESTMT TECHNOLOGY GRP INC NE COMMON STOCK 46145F105 4666 84096 SH OTHER 84096 0 0 INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 579 10045 SH OTHER 10045 0 0 IOMEGA CORP COM COMMON STOCK 462030107 18 15135 SH OTHER 15135 0 0 ITT INDUSTRIES INC COM COMMON STOCK 450911102 290 6476 SH OTHER 6376 100 0 IVAX CORP COM COMMON STOCK 465823102 1629 73497 SH OTHER 73347 0 150 IXL ENTERPRISES INC COM COMMON STOCK 450718101 2 13241 SH OTHER 13241 0 0 Page 8 of 18

I2 TECHNOLOGIES INC COMMON STOCK 465754109 263 76451 SH OTHER 74874 1277 300 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 105264 3082402 SH OTHER 3017959 46327 18116 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 551 8838 SH OTHER 8838 0 0 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 2078 328742 SH OTHER 310032 12785 5925 JEFFERSON PILOT CORP COM COMMON STOCK 475070108 42760 961323 SH OTHER 914738 42492 4093 JOHN HANCOCK FINL SVCS INC COM COMMON STOCK 41014S106 1177 29468 SH OTHER 28229 0 1239 JOHN NUVEEN CO CL A COMMON STOCK 478035108 18517 418650 SH OTHER 418650 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 279376 5042891 SH OTHER 4790246 178006 74639 JOHNSON CTLS INC COM COMMON STOCK 478366107 803 12310 SH OTHER 12310 0 0 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 1029 40374 SH OTHER 40374 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 62 13000 SH OTHER 13000 0 0 K-MART CORP COM COMMON STOCK 482584109 184 26332 SH OTHER 25932 400 0 KADANT INC COM COMMON STOCK 48282T104 4012 311016 SH OTHER 311016 0 0 KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 757 29024 SH OTHER 27734 900 390 KAYDON CORP COM COMMON STOCK 486587108 208 9935 SH OTHER 9935 0 0 KB HOME-COM COMMON STOCK 48666K109 364 12806 SH OTHER 12806 0 0 KEANE INC COM COMMON STOCK 486665102 313 22902 SH OTHER 22902 0 0 KELLOGG COMPANY COM COMMON STOCK 487836108 1239 41293 SH OTHER 30293 6800 4200 KELLY SVCS INC CL A COMMON STOCK 488152208 539 26671 SH OTHER 26671 0 0 KEMET CORP COM COMMON STOCK 488360108 7437 451801 SH OTHER 451801 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 337 10550 SH OTHER 10150 400 0 KERR MCGEE CORP COM COMMON STOCK 492386107 315 6060 SH OTHER 5960 100 0 KEYCORP NEW COM COMMON STOCK 493267108 2734 113237 SH OTHER 107289 560 5388 KEYSPAN CORP COM COMMON STOCK 49337W100 344 10345 SH OTHER 9993 352 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 92802 1496808 SH OTHER 1466167 23555 7086 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 355 8470 SH OTHER 8470 0 0 KLA-TENCOR CORPORATION COM COMMON STOCK 482480100 27880 882840 SH OTHER 879142 240 3458 KNIGHT RIDDER COMMON STOCK COMMON STOCK 499040103 2571 46034 SH OTHER 45834 200 0 KNIGHT TRADING GROUP INC-COM COMMON STOCK 499063105 1054 136665 SH OTHER 136665 0 0 KOHLS CORP COM COMMON STOCK 500255104 1049 21848 SH OTHER 21848 0 0 KORN FERRY INTL COM COMMON STOCK 500643200 103 12433 SH OTHER 12433 0 0 KPMG CONSULTING INC-COM COMMON STOCK 48265R109 491 45448 SH OTHER 45448 0 0 KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 14181 479077 SH OTHER 477777 1200 100 KROGER COMPANY COM COMMON STOCK 501044101 135211 5487447 SH OTHER 5448354 14250 24843 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 3081 282680 SH OTHER 282680 0 0 L S I LOGIC CORP COM COMMON STOCK 502161102 616 52409 SH OTHER 51309 1100 0 L-3 COMMUNICATIONS HLDGS INC-C COMMON STOCK 502424104 1365 15610 SH OTHER 15610 0 0 LABRANCHE & CO INC COM COMMON STOCK 505447102 413 18596 SH OTHER 18596 0 0 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 14925 446845 SH OTHER 446845 0 0 LAM RESH CORP COM COMMON STOCK 512807108 694 40960 SH OTHER 40960 0 0 LANCASTER COLONY CORP COM COMMON STOCK 513847103 353 12598 SH OTHER 12598 0 0 LANCE INC COM COMMON STOCK 514606102 2878 216866 SH OTHER 216866 0 0 LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 6027 181267 SH OTHER 180346 921 0 LANDS END INC COM COMMON STOCK 515086106 7454 257913 SH OTHER 257913 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 689 43879 SH OTHER 43879 0 0 LEAR CORP COM COMMON STOCK 521865105 629 23288 SH OTHER 23288 0 0 LEE ENTERPRISES INC COM COMMON STOCK 523768109 541 17082 SH OTHER 17082 0 0 LEGATO SYS INC COM COMMON STOCK 524651106 225 40981 SH OTHER 40981 0 0 LEGG MASON INC COM COMMON STOCK 524901105 844 21232 SH OTHER 21232 0 0 LEGGETT & PLATT INC COM $0.01 COMMON STOCK 524660107 12659 649193 SH OTHER 62566 25000 561627 LEHMAN BROS HLDGS INC COM COMMON STOCK 524908100 901 15850 SH OTHER 14236 856 758 LENNAR CORP COM COMMON STOCK 526057104 9269 257198 SH OTHER 257098 0 100 LEUCADIA NATL CORP COM COMMON STOCK 527288104 6849 219513 SH OTHER 218913 0 600 LEXMARK INTERNATIONAL INC COM COMMON STOCK 529771107 40621 908547 SH OTHER 905610 845 2092 LIBERTY CORP SC COM COMMON STOCK 530370105 39949 1005017 SH OTHER 439109 6616 559292 LIBERTY FINANCIAL COMPANIES IN COMMON STOCK 530512102 2165 68185 SH OTHER 68185 0 0 LIBERTY MEDIA CORP COM SER A COMMON STOCK 530718105 73538 5790402 SH OTHER 5729620 35616 25166 LIFEPOINT HOSPS INC COM COMMON STOCK 53219L109 581 13210 SH OTHER 13195 15 0 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 21 11892 SH OTHER 11892 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 26721 331117 SH OTHER 321037 3705 6375 LIMITED INC COM COMMON STOCK 532716107 171 17976 SH OTHER 17976 0 0 LINCARE HLDGS INC COM COMMON STOCK 532791100 925 34812 SH OTHER 34812 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 878 18837 SH OTHER 17533 1304 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 11136 339526 SH OTHER 327806 7300 4420 LINENS N THINGS INC COM COMMON STOCK 535679104 53339 2870757 SH OTHER 2855255 4495 11007 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3020 69030 SH OTHER 65882 1500 1648 LOEWS CORP COM COMMON STOCK 540424108 760 16424 SH OTHER 13624 2800 0 LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 1831 169520 SH OTHER 169520 0 0 LONGS DRUG STORES CORPORATION COMMON STOCK 543162101 364 13380 SH OTHER 13380 0 0 LONGVIEW FIBRE CO COM COMMON STOCK 543213102 254 25183 SH OTHER 25183 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 111 17089 SH OTHER 17089 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 187660 5929226 SH OTHER 5860521 29991 38714 LSB BANCSHARES INC COM COMMON STOCK 502158108 437 33614 SH OTHER 28456 5158 0 Page 9 of 18

LTX CORP COMMON STOCK 502392103 244 17930 SH OTHER 17930 0 0 LUBRIZOL CORP NEW COM COMMON STOCK 549271104 611 19330 SH OTHER 19330 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3639 635024 SH OTHER 597974 29364 7686 LYONDELL CHEMICAL CO COM COMMON STOCK 552078107 488 42601 SH OTHER 42601 0 0 M & F WORLDWIDE CORP-COM COMMON STOCK 552541104 2490 518730 SH OTHER 518730 0 0 M & T BK CORP COM COMMON STOCK 55261F104 2374 32078 SH OTHER 32078 0 0 MACROMEDIA INC-COM COMMON STOCK 556100105 238 19654 SH OTHER 19654 0 0 MACROVISION CORP COM COMMON STOCK 555904101 471 16581 SH OTHER 16581 0 0 MANDALAY RESORT GROUP COM COMMON STOCK 562567107 429 26418 SH OTHER 26418 0 0 MANPOWER INC WIS COM COMMON STOCK 56418H100 662 25142 SH OTHER 25142 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 2719 103729 SH OTHER 75108 8621 20000 MARRIOTT INTL INC-COM CL A COMMON STOCK 571903202 983 29433 SH OTHER 28576 757 100 MARSH & MCLENNAN INC COM COMMON STOCK 571748102 35593 368074 SH OTHER 362796 2670 2608 MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1995 35190 SH OTHER 35190 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 2795 71464 SH OTHER 71464 0 0 MASCO CORP COM COMMON STOCK 574599106 1105 54077 SH OTHER 54077 0 0 MASTEC INC COM COMMON STOCK 576323109 80 15783 SH OTHER 15783 0 0 MATTEL INC COM COMMON STOCK 577081102 399 25479 SH OTHER 24882 0 597 MAXIM INTEGRATED PRODS COM COMMON STOCK 57772K101 386 11059 SH OTHER 11059 0 0 MAY DEPT STORES CO DELAWARE CO COMMON STOCK 577778103 2195 75630 SH OTHER 71780 2700 1150 MAYTAG CORPORATION COM COMMON STOCK 578592107 347 14103 SH OTHER 14103 0 0 MBIA INC COM COMMON STOCK 55262C100 18949 378989 SH OTHER 366644 9080 3265 MBNA CORP COM COMMON STOCK 55262L100 33322 1100104 SH OTHER 1008927 60749 30428 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1081 23612 SH OTHER 23612 0 0 MCDATA CORPORATION CL A COM COMMON STOCK 580031201 87 10396 SH OTHER 9791 497 108 MCDONALDS CORP COM COMMON STOCK 580135101 17297 637336 SH OTHER 625436 9450 2450 MCGRAW-HILL COMPANIES INC COM COMMON STOCK 580645109 8101 139200 SH OTHER 136285 555 2360 MCKESSON CORP-COM COMMON STOCK 58155Q103 2073 54847 SH OTHER 54047 800 0 MDU RES GROUP INC COM COMMON STOCK 552690109 895 38282 SH OTHER 26096 12186 0 MEAD CORP COM COMMON STOCK 582834107 1006 36326 SH OTHER 36326 0 0 MEDIA GEN INC CL A COM COMMON STOCK 584404107 1905 43938 SH OTHER 41557 0 2381 MEDIMMUNE INC COM COMMON STOCK 584699102 292 8195 SH OTHER 7895 0 300 MEDTRONIC INC COM COMMON STOCK 585055106 115103 2646046 SH OTHER 2599703 10000 36343 MELLON FINL CORP COM COMMON STOCK 58551A108 3023 93509 SH OTHER 92509 600 400 MEMBERWORKS INC COM COMMON STOCK 586002107 479 23283 SH OTHER 23283 0 0 MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 297 21576 SH OTHER 21576 0 0 MERCANTILE BANKSHARES CORP COM COMMON STOCK 587405101 1627 40982 SH OTHER 40982 0 0 MERCHANTS GROUP INC COM COMMON STOCK 588539106 2503 121800 SH OTHER 121800 0 0 MERCK & CO INC COM COMMON STOCK 589331107 193522 2905734 SH OTHER 2742397 127368 35969 MEREDITH CORP COM COMMON STOCK 589433101 212 6599 SH OTHER 6599 0 0 MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 4268 105111 SH OTHER 103251 1860 0 MESABI TR COM COMMON STOCK 590672101 112 40000 SH OTHER 40000 0 0 METLIFE INC COM COMMON STOCK 59156R108 951 32004 SH OTHER 30220 1784 0 METRO-GOLDWYN-MAYER INC COM COMMON STOCK 591610100 2878 169813 SH OTHER 169813 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 888 13588 SH OTHER 13588 0 0 MICREL INC COM COMMON STOCK 594793101 604 30286 SH OTHER 30286 0 0 MICRO GENERAL CORP-COM NEW COMMON STOCK 594838302 2595 302431 SH OTHER 302431 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 25653 957218 SH OTHER 952776 0 4442 MICROMUSE INC COM COMMON STOCK 595094103 4189 737583 SH OTHER 734155 0 3428 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 693 36791 SH OTHER 36791 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 273559 5346072 SH OTHER 5227718 66185 52169 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 2118 119266 SH OTHER 99266 0 20000 MILLER HERMAN INC COM COMMON STOCK 600544100 591 30363 SH OTHER 30363 0 0 MILLER INDS INC TENN COM COMMON STOCK 600551105 421 546444 SH OTHER 0 0 546444 MILLIPORE CORP COM COMMON STOCK 601073109 5452 102988 SH OTHER 100338 2650 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 253 6695 SH OTHER 6695 0 0 MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 19431 197468 SH OTHER 189534 4200 3734 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567206 79 13120 SH OTHER 13120 0 0 MIRANT CORP-COM COMMON STOCK 604675108 3254 148592 SH OTHER 124576 18055 5961 MODINE MFG CO COM COMMON STOCK 607828100 312 12683 SH OTHER 11433 1250 0 MODIS PROF SERV INC COM COMMON STOCK 607830106 128 31945 SH OTHER 31945 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 19839 539848 SH OTHER 539848 0 0 MOLEX INC CL A COM COMMON STOCK 608554200 326 13413 SH OTHER 9087 3566 760 MOLEX INC COM COMMON STOCK 608554101 544 19344 SH OTHER 19344 0 0 MONTANA POWER CO COM COMMON STOCK 612085100 235 44723 SH OTHER 44323 400 0 MONY GROUP INC-COM COMMON STOCK 615337102 684 20647 SH OTHER 20647 0 0 MOODYS CORP-COM COMMON STOCK 615369105 1140 30812 SH OTHER 29912 500 400 MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 57322 1236729 SH OTHER 1229653 2348 4728 MOTOROLA INC COM COMMON STOCK 620076109 18930 1213434 SH OTHER 1180039 20820 12575 MUELLER INDS INC COM COMMON STOCK 624756102 3926 136795 SH OTHER 136795 0 0 MURPHY OIL CORP COM COMMON STOCK 626717102 1081 14943 SH OTHER 14943 0 0 MYLAN LABS INC COM COMMON STOCK 628530107 4355 133513 SH OTHER 133213 300 0 NAM TAI ELECTRS INC-COM COMMON STOCK 629865205 4767 368085 SH OTHER 368085 0 0 Page 10 of 18

NASDAQ 100 TR SER 1 COMMON STOCK 631100104 1283 44284 SH OTHER 21783 2785 19716 NATIONAL BANKSHARES INC VA-COM COMMON STOCK 634865109 355 17166 SH OTHER 16013 0 1153 NATIONAL CITY CORP COM COMMON STOCK 635405103 2821 94201 SH OTHER 92853 0 1348 NATIONAL COMM FINL CORP-COM COMMON STOCK 63545P104 13426 514387 SH OTHER 493140 21247 0 NATIONAL DATA CORP COM COMMON STOCK 635621105 4456 123786 SH OTHER 123786 0 0 NATIONAL FUEL GAS CO NJ COM COMMON STOCK 636180101 864 37496 SH OTHER 37496 0 0 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 443 16938 SH OTHER 16938 0 0 NATIONAL SERVICE INDS INC COM COMMON STOCK 637657107 18122 877602 SH OTHER 315304 558298 4000 NATIONAL-OILWELL INC COM COMMON STOCK 637071101 388 26775 SH OTHER 26775 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 218 15226 SH OTHER 0 0 15226 NCR CORPORATION COM COMMON STOCK 62886E108 362 12203 SH OTHER 11916 159 128 NEIMAN-MARCUS GROUP INC CL B C COMMON STOCK 640204301 1438 60656 SH OTHER 60656 0 0 NEIMAN-MARCUS GROUP INC-CL A COMMON STOCK 640204202 388 15873 SH OTHER 15873 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 8733 1284200 SH OTHER 1273258 2500 8442 NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 16163 1253881 SH OTHER 1247612 0 6269 NEUBERGER BERMAN INC COM COMMON STOCK 641234109 844 24193 SH OTHER 24193 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 290 7427 SH OTHER 7427 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 560 24660 SH OTHER 23031 1629 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 337 14263 SH OTHER 14161 102 0 NEWPORT CORP COM COMMON STOCK 651824104 169 11952 SH OTHER 11952 0 0 NEWPORT NEWS SHIPBUILDING COM COMMON STOCK 652228107 829 12339 SH OTHER 12019 320 0 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 5628 651413 SH OTHER 583023 11500 56890 NEXTERA ENTERPRISES INC CL A COMMON STOCK 65332E101 30 128786 SH OTHER 128786 0 0 NICOR INC COM COMMON STOCK 654086107 1562 40320 SH OTHER 38720 1600 0 NIKE INC CL B COM COMMON STOCK 654106103 1901 40603 SH OTHER 39903 0 700 NISOURCE INC COPY COMMON STOCK 65473P105 333 14278 SH OTHER 14278 0 0 NOBLE AFFILIATES INC COM COMMON STOCK 654894104 578 18653 SH OTHER 18553 100 0 NORDSON CORP COM COMMON STOCK 655663102 257 11757 SH OTHER 11757 0 0 NORDSTROM INC COM COMMON STOCK 655664100 282 19494 SH OTHER 19494 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 7464 463033 SH OTHER 444777 18256 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 2068 69525 SH OTHER 69525 0 0 NORTHEAST UTILS COM COMMON STOCK 664397106 977 52183 SH OTHER 52183 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 544 10366 SH OTHER 10366 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 324 3206 SH OTHER 3206 0 0 NOVELL INC COM COMMON STOCK 670006105 56 15390 SH OTHER 15390 0 0 NOVELLUS SYS INC COM COMMON STOCK 670008101 2569 89934 SH OTHER 89934 0 0 NSTAR-COM COMMON STOCK 67019E107 849 20251 SH OTHER 20051 200 0 NUCOR CORP COM COMMON STOCK 670346105 2448 61653 SH OTHER 32973 800 27880 NVIDIA CORP COM COMMON STOCK 67066G104 1246 45370 SH OTHER 45370 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 682 28017 SH OTHER 25717 2300 0 OCEAN ENERGY INC TEX-COM COMMON STOCK 67481E106 906 55591 SH OTHER 55591 0 0 OFFICE DEPOT INC COM COMMON STOCK 676220106 275 20232 SH OTHER 20232 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 758 34661 SH OTHER 33861 800 0 OHIO CASUALTY CORP COM COMMON STOCK 677240103 261 20073 SH OTHER 20073 0 0 OLD NATL BANCORP IND COM COMMON STOCK 680033107 682 26249 SH OTHER 26249 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 1150 43891 SH OTHER 43891 0 0 OLIN CORP COM COMMON STOCK 680665205 775 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 701 32117 SH OTHER 32117 0 0 OMNICOM GROUP COM COMMON STOCK 681919106 2069 31879 SH OTHER 31879 0 0 ONEOK INC (NEW) COM COMMON STOCK 682680103 345 20840 SH OTHER 20840 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 9985 793698 SH OTHER 785498 7400 800 OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 916 35758 SH OTHER 34909 849 0 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 249 11298 SH OTHER 11298 0 0 OXFORD HEALTH PLANS INC-COM COMMON STOCK 691471106 938 33023 SH OTHER 33023 0 0 P P G INDS INC COM COMMON STOCK 693506107 3881 84838 SH OTHER 80386 3625 827 PACIFIC CENTURY FINL CORP COM COMMON STOCK 694058108 619 26493 SH OTHER 26493 0 0 PACIFICARE HEALTH SYSTEMS-COM COMMON STOCK 695112102 144 11415 SH OTHER 11415 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 546 35330 SH OTHER 35330 0 0 PALL CORP COM COMMON STOCK 696429307 558 28672 SH OTHER 28672 0 0 PALM INC-COM COMMON STOCK 696642107 73 49782 SH OTHER 45986 3296 500 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 821 158184 SH OTHER 158182 2 0 PARK PL ENTMT CORP-COM COMMON STOCK 700690100 731 99795 SH OTHER 99795 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 456 13283 SH OTHER 13283 0 0 PATINA OIL & GAS CORP-W/I COM COMMON STOCK 703224105 4906 213295 SH OTHER 213195 0 100 PATTERSON DENTAL CO COM COMMON STOCK 703412106 823 22320 SH OTHER 22320 0 0 PAYCHEX INC COM COMMON STOCK 704326107 627 19911 SH OTHER 16536 0 3375 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 5606 102291 SH OTHER 102141 150 0 PEMSTAR INC COM COMMON STOCK 706552106 1465 127400 SH OTHER 127400 0 0 PENNEY J.C. INC COM COMMON STOCK 708160106 2121 96851 SH OTHER 94387 400 2064 PENNZOIL-QUAKER ST CO-COM COMMON STOCK 709323109 332 29700 SH OTHER 29231 469 0 PENTAIR INC-COM COMMON STOCK 709631105 502 16305 SH OTHER 16305 0 0 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 223 4840 SH OTHER 4840 0 0 Page 11 of 18

PEPSIAMERICAS INC COM COMMON STOCK 71343P200 1032 69001 SH OTHER 67311 200 1490 PEPSICO INC COM COMMON STOCK 713448108 117756 2427953 SH OTHER 2373763 39984 14206 PER-SE TECHNOLOGIES INC COM COMMON STOCK 713569309 4406 554903 SH OTHER 554903 0 0 PERRIGO CO COM COMMON STOCK 714290103 372 24548 SH OTHER 24548 0 0 PFIZER INC COM COMMON STOCK 717081103 408906 10197166 SH OTHER 9940517 144834 111815 PG&E CORP (HOLDING COMPANY) CO COMMON STOCK 69331C108 234 15424 SH OTHER 15424 0 0 PHARMACIA CORP COM COMMON STOCK 71713U102 22305 549937 SH OTHER 525390 16742 7805 PHARMANETICS INC-COM COMMON STOCK 71713J107 92 13177 SH OTHER 13177 0 0 PHILIP MORRIS COS INC COM COMMON STOCK 718154107 119221 2468864 SH OTHER 2393718 53770 21376 PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 61362 1137594 SH OTHER 1131046 1910 4638 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 5748 184581 SH OTHER 160854 23536 191 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 487 34255 SH OTHER 33803 0 452 PITNEY BOWES INC COM COMMON STOCK 724479100 2140 56027 SH OTHER 44403 860 10764 PITTSTON BRINKS GRP COM COMMON STOCK 725701106 343 18928 SH OTHER 18928 0 0 PLANTRONICS INC NEW COM COMMON STOCK 727493108 278 16315 SH OTHER 16315 0 0 PLEXUS CORP COM COMMON STOCK 729132100 327 13869 SH OTHER 13869 0 0 PMI GROUP INC COM COMMON STOCK 69344M101 3062 49079 SH OTHER 49079 0 0 PNC FINANCIAL SERVICES GRP COM COMMON STOCK 693475105 51071 892063 SH OTHER 887474 2199 2390 POLYCOM INC COM COMMON STOCK 73172K104 666 27313 SH OTHER 27313 0 0 POTLATCH CORP COM COMMON STOCK 737628107 252 9340 SH OTHER 9340 0 0 POTOMAC ELEC PWR CO COM COMMON STOCK 737679100 1229 55971 SH OTHER 54126 1045 800 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 266 22350 SH OTHER 22350 0 0 PPL CORP-COM COMMON STOCK 69351T106 1075 32974 SH OTHER 30474 2500 0 PRAXAIR INC COM COMMON STOCK 74005P104 60636 1443726 SH OTHER 1426670 10305 6751 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 381 17149 SH OTHER 17149 0 0 PRICE COMMUNICATIONS CORP-COM COMMON STOCK 741437305 313 18466 SH OTHER 18466 0 0 PRIMA ENERGY CORP COM COMMON STOCK 741901201 1614 72850 SH OTHER 72850 0 0 PRIMEDIA INC COM COMMON STOCK 74157K101 639 271880 SH OTHER 32658 0 239222 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 61693 847553 SH OTHER 800780 40673 6100 PROGRESS ENERGY INC-COM COMMON STOCK 743263105 19119 444742 SH OTHER 417068 23771 3903 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 5069 37858 SH OTHER 37383 400 75 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 994 34274 SH OTHER 34274 0 0 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 683 14471 SH OTHER 14471 0 0 PROVIDENT FINL GROUP COM COMMON STOCK 743866105 412 16302 SH OTHER 16302 0 0 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 15254 757016 SH OTHER 707896 44320 4800 PUBLIC SVC CO COM COMMON STOCK 744499104 327 12985 SH OTHER 12985 0 0 PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 806 18949 SH OTHER 18938 11 0 PUGET ENERGY INC NEW-COM COMMON STOCK 745310102 692 32189 SH OTHER 32089 100 0 QUALCOMM INC COM COMMON STOCK 747525103 2156 45342 SH OTHER 44942 100 300 QUANTA SVCS INC COM COMMON STOCK 74762E102 269 18897 SH OTHER 18897 0 0 QUANTUM CORP-DLT & STORAGE-COM COMMON STOCK 747906204 1516 185787 SH OTHER 185787 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 1960 31772 SH OTHER 31772 0 0 QUESTAR CORP COM COMMON STOCK 748356102 588 29156 SH OTHER 28356 800 0 QWEST COMMUNICATIONS INTL COM COMMON STOCK 749121109 35853 2146861 SH OTHER 2112381 18607 15873 RADIAN GROUP INC COM COMMON STOCK 750236101 18360 476872 SH OTHER 476872 0 0 RADIOSHACK CORP-COM COMMON STOCK 750438103 1045 43073 SH OTHER 41973 1100 0 RADWARE LTD ORD COM COMMON STOCK M81873107 524 60000 SH OTHER 60000 0 0 RALSTON PURINA CO COM COMMON STOCK 751277302 683 20827 SH OTHER 20827 0 0 RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 592 68312 SH OTHER 68312 0 0 RAVEN INDS INC COM COMMON STOCK 754212108 2354 137288 SH OTHER 137288 0 0 RAYONIER INC COM COMMON STOCK 754907103 369 9129 SH OTHER 9129 0 0 RAYTHEON COMPANY COM COMMON STOCK 755111507 3058 87999 SH OTHER 81134 3331 3534 READERS DIGEST ASSN INC CL A C COMMON STOCK 755267101 636 34609 SH OTHER 34609 0 0 REGIONS FINL CORP COM COMMON STOCK 758940100 4677 162073 SH OTHER 140477 8096 13500 RELIANT ENERGY INC COM COMMON STOCK 75952J108 664 25216 SH OTHER 21816 3400 0 RETEK INC COM COMMON STOCK 76128Q109 202 15986 SH OTHER 15986 0 0 REYNOLDS & REYNOLDS CO CL A CO COMMON STOCK 761695105 578 24813 SH OTHER 23720 1093 0 REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K105 2682 46932 SH OTHER 44421 223 2288 RF MICRO DEVICES INC COM COMMON STOCK 749941100 5016 302143 SH OTHER 272177 3908 26058 ROANOKE ELEC STL CORP COM COMMON STOCK 769841107 3049 256191 SH OTHER 256191 0 0 ROCK-TENN CO CL A COM COMMON STOCK 772739207 3807 346060 SH OTHER 346060 0 0 ROCKWELL COLLINS-WI COM COMMON STOCK 774341101 977 68801 SH OTHER 55333 8880 4588 ROCKWELL INTERNATIONAL CORP CO COMMON STOCK 773903109 1016 69176 SH OTHER 55708 8880 4588 ROHM & HAAS CO COM COMMON STOCK 775371107 926 28274 SH OTHER 27963 311 0 ROSLYN BANCORP INC-COM COMMON STOCK 778162107 571 30844 SH OTHER 30844 0 0 ROSS STORES INC COM COMMON STOCK 778296103 803 27469 SH OTHER 27469 0 0 ROXIO INC-COM COMMON STOCK 780008108 1094 71957 SH OTHER 71957 0 0 RPM INC OHIO COM COMMON STOCK 749685103 2650 280458 SH OTHER 280458 0 0 RSA SEC INC COM COMMON STOCK 749719100 256 19020 SH OTHER 19020 0 0 RUDDICK CORP COM COMMON STOCK 781258108 1401 91571 SH OTHER 91491 0 80 S & P 400 MID-CAP SPDR UNIT SE COMMON STOCK 595635103 8577 108365 SH OTHER 108365 0 0 SABRE HLDGS CORP CL A COM COMMON STOCK 785905100 281 10508 SH OTHER 10508 0 0 SAFECO CORP COM COMMON STOCK 786429100 246 8113 SH OTHER 8113 0 0 Page 12 of 18

SAFEWAY INC COM COMMON STOCK 786514208 3182 80116 SH OTHER 79492 324 300 SAKS INC-COM COMMON STOCK 79377W108 235 46987 SH OTHER 46987 0 0 SANDISK CORP COM COMMON STOCK 80004C101 233 23615 SH OTHER 23615 0 0 SANMINA CORP COM COMMON STOCK 800907107 1320 97180 SH OTHER 97180 0 0 SARA LEE CORP COM COMMON STOCK 803111103 119174 5595004 SH OTHER 2033730 12850 3548424 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 49342 1047158 SH OTHER 972718 51052 23388 SCANA CORP NEW-COM COMMON STOCK 80589M102 9595 378053 SH OTHER 322945 47156 7952 SCHEIN HENRY INC COM COMMON STOCK 806407102 531 13760 SH OTHER 13760 0 0 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 49244 1327344 SH OTHER 1264748 47538 15058 SCHOLASTIC CORP COM COMMON STOCK 807066105 507 11650 SH OTHER 11650 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1575 136970 SH OTHER 122674 13696 600 SCI SYSTEM INC COM COMMON STOCK 783890106 6137 340922 SH OTHER 92334 0 248588 SCIENTIFIC ATLANTA INC COM COMMON STOCK 808655104 729 41662 SH OTHER 41662 0 0 SCIQUEST COM INC COM COMMON STOCK 80908Q107 24 26170 SH OTHER 26170 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 301 8243 SH OTHER 8026 217 0 SEARS ROEBUCK & CO COM COMMON STOCK 812387108 1820 52536 SH OTHER 50390 1310 836 SECTOR SPDR TR-TECHNOLOGY COMMON STOCK 81369Y803 380 19750 SH OTHER 18400 1350 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 3785 118281 SH OTHER 118281 0 0 SELECTICA INC DEL-COM COMMON STOCK 816288104 40 16820 SH OTHER 16820 0 0 SEMPRA ENERGY-COM COMMON STOCK 816851109 312 12599 SH OTHER 11848 751 0 SEMTECH CORP COM COMMON STOCK 816850101 637 22462 SH OTHER 22462 0 0 SENSIENT TECHNOLOGIES CORP-COM COMMON STOCK 81725T100 370 19841 SH OTHER 19841 0 0 SENSORMATIC ELECTRS. CORP COM COMMON STOCK 817265101 616 26139 SH OTHER 26139 0 0 SEPRACOR INC COM COMMON STOCK 817315104 1075 29935 SH OTHER 29935 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 186 16752 SH OTHER 16752 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1156 52045 SH OTHER 49245 400 2400 SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 307 23624 SH OTHER 22924 700 0 SIERRA PAC RES NEW COM COMMON STOCK 826428104 538 35660 SH OTHER 35660 0 0 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 811 17942 SH OTHER 11742 6200 0 SILICON VY BANCSHARES COM COMMON STOCK 827064106 330 16335 SH OTHER 16335 0 0 SIX FLAGS INC-COM COMMON STOCK 83001P109 364 29722 SH OTHER 29722 0 0 SKYLINE INC COM COMMON STOCK 830830105 5490 205625 SH OTHER 205625 0 0 SMITH A O CORP COM COMMON STOCK 831865209 10492 598175 SH OTHER 598175 0 0 SMITH INTL INC COM COMMON STOCK 832110100 614 16878 SH OTHER 16878 0 0 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 395 18775 SH OTHER 18775 0 0 SMUCKER (J.M.) CO COM COMMON STOCK 832696306 261 10182 SH OTHER 8082 2100 0 SOLA INTERNATIONAL INC COM COMMON STOCK 834092108 199 13125 SH OTHER 12625 500 0 SOLECTRON CORP COM COMMON STOCK 834182107 344 29547 SH OTHER 29547 0 0 SOLUTIA INC COM COMMON STOCK 834376105 672 54167 SH OTHER 54067 100 0 SONOCO PRODS CO COM COMMON STOCK 835495102 8857 376873 SH OTHER 348327 16812 11734 SOTHEBYS HLDGS INC CL A COM COMMON STOCK 835898107 235 19585 SH OTHER 19585 0 0 SOUTH ALA BANCORPORATION INC-C COMMON STOCK 836234104 141 14411 SH OTHER 14411 0 0 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 1119 70626 SH OTHER 67513 3009 104 SOUTHERN CO COM COMMON STOCK 842587107 10012 417510 SH OTHER 354308 47838 15364 SOUTHTRUST CORP COM COMMON STOCK 844730101 12809 502901 SH OTHER 502901 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 3058 206066 SH OTHER 196871 280 8915 SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 800 84231 SH OTHER 84231 0 0 SPDR TR-UNITS SER 1 COM COMMON STOCK 78462F103 55162 528166 SH OTHER 525343 0 2823 SPECTRASITE HLDS INC COM COMMON STOCK 84760T100 113 46756 SH OTHER 46756 0 0 SPRINT CORP COM COMMON STOCK 852061100 8170 340285 SH OTHER 232485 103472 4328 SPRINT CORP PCS GROUP-COM COMMON STOCK 852061506 118735 4516365 SH OTHER 4409250 54600 52515 SPX CORP COM COMMON STOCK 784635104 1274 15369 SH OTHER 14020 0 1349 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 1330 83487 SH OTHER 83487 0 0 ST PAUL COS INC COM COMMON STOCK 792860108 1794 43523 SH OTHER 43015 116 392 ST. JUDE MED INC COMMON STOCK 790849103 575 8403 SH OTHER 8043 360 0 STANDARD MGMT CORP COM COMMON STOCK 853612109 1354 311285 SH OTHER 311285 0 0 STANDARD MICROSYSTEMS CORP-COM COMMON STOCK 853626109 3166 337500 SH OTHER 337500 0 0 STANLEY WKS COM COMMON STOCK 854616109 353 9662 SH OTHER 7962 0 1700 STAPLES INC COM COMMON STOCK 855030102 835 62562 SH OTHER 62562 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 238 15944 SH OTHER 15944 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 39703 1804664 SH OTHER 1794874 2768 7022 STATE STREET CORP COM COMMON STOCK 857477103 2399 52731 SH OTHER 52331 0 400 STEELCASE INC CL A COM COMMON STOCK 858155203 338 26867 SH OTHER 26867 0 0 STERIS CORP COM COMMON STOCK 859152100 447 22731 SH OTHER 22731 0 0 STEWART & STEVENSON SVCS INC C COMMON STOCK 860342104 226 9373 SH OTHER 9373 0 0 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 11788 604495 SH OTHER 604495 0 0 STILWILL FINL INC-COM COMMON STOCK 860831106 244 12518 SH OTHER 10898 1620 0 STORAGE TECHNOLOGY CORP COM COMMON STOCK 862111200 433 34535 SH OTHER 34535 0 0 STRYKER CORP COM COMMON STOCK 863667101 1469 27765 SH OTHER 27565 200 0 SUIZA FOODS CORP COM COMMON STOCK 865077101 565 8953 SH OTHER 8953 0 0 SUN LIFE FINL SVCS CDA COMM COMMON STOCK 866796105 242 12100 SH OTHER 7743 2490 1867 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 53437 6461586 SH OTHER 6354024 40837 66725 SUNGARD DATA SYSTEMS INC COM COMMON STOCK 867363103 2100 89848 SH OTHER 89848 0 0 Page 13 of 18

SUNOCO INC COM COMMON STOCK 86764P109 243 6812 SH OTHER 6812 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 160551 2410669 SH OTHER 2013707 331416 65546 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 10171 306253 SH OTHER 306253 0 0 SUPERVALU INC COM COMMON STOCK 868536103 7554 373420 SH OTHER 373420 0 0 SUPREME INDUSTRIES INC CL A CO COMMON STOCK 868607102 1893 565096 SH OTHER 565096 0 0 SWIFT TRANSN INC COM COMMON STOCK 870756103 586 33097 SH OTHER 33097 0 0 SYBASE INC COM COMMON STOCK 871130100 306 32902 SH OTHER 32902 0 0 SYKES ENTERPRISES INC COM COMMON STOCK 871237103 75 13519 SH OTHER 13519 0 0 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 291 12703 SH OTHER 12703 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 876 25278 SH OTHER 25278 0 0 SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 120 11464 SH OTHER 11464 0 0 SYNAGRO TECHNOLOGIES INC-COM COMMON STOCK 871562203 1088 572713 SH OTHER 572713 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 814 20296 SH OTHER 20296 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3602 130522 SH OTHER 110455 18708 1359 SYSCO CORP COM COMMON STOCK 871829107 10014 392098 SH OTHER 390498 1600 0 S1 CORPORATION-COM COMMON STOCK 78463B101 274 32398 SH OTHER 17950 0 14448 T R W INC COM COMMON STOCK 872649108 400 13407 SH OTHER 12127 1280 0 TARGET CORP COM COMMON STOCK 87612E106 9328 293794 SH OTHER 288894 0 4900 TCF FINL CORP COM COMMON STOCK 872275102 1226 26624 SH OTHER 26624 0 0 TECH DATA CORP COM COMMON STOCK 878237106 681 17960 SH OTHER 17960 0 0 TECHNISOURCE INC-COM COMMON STOCK 878553106 25 15000 SH OTHER 15000 0 0 TECO ENERGY CO COM COMMON STOCK 872375100 3009 111048 SH OTHER 105148 4900 1000 TECUMSEH PRODS CO CL A COM COMMON STOCK 878895200 344 7554 SH OTHER 6759 795 0 TEEKAY SHIPPING CORP COM COMMON STOCK Y8564W103 1633 52375 SH OTHER 52375 0 0 TEL & DATA SYS INC COM COMMON STOCK 879433100 3334 35358 SH OTHER 35358 0 0 TELEFLEX INC COM COMMON STOCK 879369106 531 14203 SH OTHER 14203 0 0 TELLABS INC COM COMMON STOCK 879664100 296 29975 SH OTHER 29975 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 13785 231094 SH OTHER 230152 0 942 TERADYNE INC COM COMMON STOCK 880770102 228 11706 SH OTHER 11706 0 0 TEXACO INC COM COMMON STOCK 881694103 10768 165663 SH OTHER 158464 5299 1900 TEXAS INDS INC COM COMMON STOCK 882491103 9479 306758 SH OTHER 306758 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 101051 4045271 SH OTHER 3964713 26114 54444 TEXTRON INC COM COMMON STOCK 883203101 10725 319112 SH OTHER 317684 0 1428 THERMO ELECTRON CORP COM COMMON STOCK 883556102 3339 184960 SH OTHER 184960 0 0 TIDEWATER, INC COM COMMON STOCK 886423102 2951 110579 SH OTHER 110579 0 0 TITAN CORP COMMON STOCK 888266103 395 20129 SH OTHER 20129 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 6129 186284 SH OTHER 186284 0 0 TMP WORLDWIDE INC COM COMMON STOCK 872941109 17006 598997 SH OTHER 596144 0 2853 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 625 16333 SH OTHER 16333 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2929 75108 SH OTHER 71308 800 3000 TRANSACTION SYS ARCHITECTS CL COMMON STOCK 893416107 76 12139 SH OTHER 12139 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 802 30381 SH OTHER 28707 616 1058 TRANSWITCH CORP COM COMMON STOCK 894065101 84 27594 SH OTHER 27594 0 0 TRIAD GTY INC COM COMMON STOCK 895925105 406 11615 SH OTHER 9115 0 2500 TRIAD HOSPS INC COM COMMON STOCK 89579K109 760 21471 SH OTHER 21456 15 0 TRIBUNE CO COM COMMON STOCK 896047107 7030 223878 SH OTHER 218888 4230 760 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 5461 139246 SH OTHER 138154 592 500 TRIGON HEALTHCARE INC COM COMMON STOCK 89618L100 893 13633 SH OTHER 13633 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 289 13361 SH OTHER 13361 0 0 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 724 45258 SH OTHER 45258 0 0 TXU CORP COM COMMON STOCK 873168108 1933 41739 SH OTHER 39499 1640 600 TYCO INTL LTD NEW COM COMMON STOCK 902124106 174875 3843417 SH OTHER 3784869 28563 29985 TYSON FOODS INC CL A COM COMMON STOCK 902494103 739 73788 SH OTHER 73788 0 0 UBS AG-REG COM COMMON STOCK H8920M855 238 5154 SH OTHER 5154 0 0 UCAR INTERNATIONAL INC COM COMMON STOCK 90262K109 160 17986 SH OTHER 17986 0 0 UGI CORP NEW COM COMMON STOCK 902681105 6443 237764 SH OTHER 237364 400 0 ULTRAMAR-DIAMOND SHAMROCK CORP COMMON STOCK 904000106 1130 23565 SH OTHER 23565 0 0 UNIFI INC COM COMMON STOCK 904677101 16412 2001463 SH OTHER 1443328 496673 61462 UNION FINL BANCSHARES INC-COM COMMON STOCK 906611108 713 72785 SH OTHER 72785 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2771 59079 SH OTHER 53539 2900 2640 UNION PLANTERS CORP COM COMMON STOCK 908068109 592 13805 SH OTHER 13805 0 0 UNISYS CORP COM COMMON STOCK 909214108 152 17595 SH OTHER 16595 0 1000 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 438 16215 SH OTHER 4880 11335 0 UNITED INDL CORP COM COMMON STOCK 910671106 4043 275050 SH OTHER 275050 0 0 UNITED PARCEL SERVICE -CL B CO COMMON STOCK 911312106 6177 118843 SH OTHER 118843 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 404 23290 SH OTHER 23290 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 88743 1908449 SH OTHER 1888254 9484 10711 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1076 16175 SH OTHER 16175 0 0 UNITRIN INC COM COMMON STOCK 913275103 1019 26674 SH OTHER 26674 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 15219 456075 SH OTHER 451544 4531 0 UNOCAL CORP COM COMMON STOCK 915289102 1245 38322 SH OTHER 37922 400 0 UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 883 34964 SH OTHER 25897 9067 0 US AIRWAYS GROUP INC COM COMMON STOCK 911905107 98 21026 SH OTHER 16026 0 5000

Page 14 of 18 US BANCORP DEL-COM NEW COMMON STOCK 902973304 3791 170916 SH OTHER 170916 0 0 US LEC CORP CL A COM COMMON STOCK 90331S109 2501 833644 SH OTHER 833644 0 0 USA EDUCATION INC COM COMMON STOCK 90390U102 3171 38250 SH OTHER 38250 0 0 USFREIGHTWAYS CORPORATION COM COMMON STOCK 916906100 7082 225985 SH OTHER 225985 0 0 UST, INC COM COMMON STOCK 902911106 1871 56365 SH OTHER 53865 2500 0 USX-MARATHON GROUP COM COMMON STOCK 902905827 402 15025 SH OTHER 15025 0 0 UTILICORP UTD INC COM COMMON STOCK 918005109 1360 48560 SH OTHER 47729 831 0 V F CORP COM COMMON STOCK 918204108 325 11113 SH OTHER 8913 700 1500 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 566 17744 SH OTHER 17744 0 0 VALERO ENERGY CORPORATION (NEW COMMON STOCK 91913Y100 10840 308833 SH OTHER 307766 0 1067 VALSPAR CORP COM COMMON STOCK 920355104 538 16092 SH OTHER 16092 0 0 VARCO INTL INC DEL-COM COMMON STOCK 922122106 378 31303 SH OTHER 31303 0 0 VECTREN CORP COM COMMON STOCK 92240G101 548 24497 SH OTHER 23698 0 799 VELCRO INDS NV-COM COMMON STOCK 922571104 4115 417800 SH OTHER 417800 0 0 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 32881 1783114 SH OTHER 1760811 3752 18551 VERIZON COMMUNICATIONS-COM COMMON STOCK 92343V104 212907 3934705 SH OTHER 3807564 92642 34499 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 438 24263 SH OTHER 24263 0 0 VIACOM INC CL A COM COMMON STOCK 925524100 212 6056 SH OTHER 6056 0 0 VIACOM INC CL B COM COMMON STOCK 925524308 121076 3509449 SH OTHER 3472540 17712 19197 VIAD CORP COM COMMON STOCK 92552R109 728 37944 SH OTHER 37944 0 0 VIANT CORP COM COMMON STOCK 92553N107 593 486310 SH OTHER 486310 0 0 VIRATA CORP COM COMMON STOCK 927646109 233 23380 SH OTHER 23380 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 843 45813 SH OTHER 45813 0 0 VISTEON CORP COM COMMON STOCK 92839U107 203 15926 SH OTHER 14866 929 131 VISX INC DEL COM COMMON STOCK 92844S105 267 20177 SH OTHER 20177 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 31877 737903 SH OTHER 733328 4575 0 WACHOVIA CORP 2ND NEW COM COMMON STOCK 929903102 690430 22271948 SH OTHER 6787064 1 2611579 2873305 WADDELL & REED FIN INC COM COMMON STOCK 930059100 943 36278 SH OTHER 34652 270 1356 WAL MART STORES,INC COM COMMON STOCK 931142103 73647 1487827 SH OTHER 1441627 35155 11045 WALGREEN COMPANY COM COMMON STOCK 931422109 6511 189118 SH OTHER 181609 700 6809 WALLACE COMPUTER SVCS INC COM COMMON STOCK 932270101 254 15971 SH OTHER 15971 0 0 WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 1373 35688 SH OTHER 34271 1417 0 WASHINGTON POST CO CL B COM COMMON STOCK 939640108 2121 4080 SH OTHER 4080 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1607 60083 SH OTHER 60011 72 0 WATERS CORP COM COMMON STOCK 941848103 1627 45484 SH OTHER 45484 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 38908 711162 SH OTHER 706399 1700 3063 WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 200 17059 SH OTHER 17059 0 0 WEATHERFORD INTL INC NEW COM COMMON STOCK 947074100 937 36736 SH OTHER 36576 160 0 WEBMD CORP COM COMMON STOCK 94769M105 966 226750 SH OTHER 226750 0 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 539 16343 SH OTHER 16343 0 0 WELLPOINT HEALTH NETWORKS CL A COMMON STOCK 94973H108 316 2895 SH OTHER 2895 0 0 WELLS FARGO & CO NEW-COM COMMON STOCK 949746101 133230 2997311 SH OTHER 2971227 12641 13443 WENDYS INTL INC COM COMMON STOCK 950590109 269 10090 SH OTHER 10090 0 0 WESCAST INDS INC-CL A SUB VTG COMMON STOCK 950813105 2908 103845 SH OTHER 103845 0 0 WEST PHARMACEUTICAL SVCS INC-C COMMON STOCK 955306105 7055 286770 SH OTHER 286770 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 439 12190 SH OTHER 12190 0 0 WESTERN GAS REC INC COM COMMON STOCK 958259103 282 10830 SH OTHER 10830 0 0 WESTERN RES INC COM COMMON STOCK 959425109 432 26089 SH OTHER 26089 0 0 WESTVACO CORP COM COMMON STOCK 961548104 907 35286 SH OTHER 32504 0 2782 WESTWOOD ONE INC COM COMMON STOCK 961815107 807 36286 SH OTHER 36286 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 6550 134462 SH OTHER 127749 3913 2800 WGL HLDGS INC-COM COMMON STOCK 92924F106 523 19462 SH OTHER 19462 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 1197 21621 SH OTHER 21421 200 0 WHITE MTNS INS GROUP INC-BERMU COMMON STOCK G9618E107 9828 29515 SH OTHER 29515 0 0 WILLIAMS COMMUNICATIONS GROUP COMMON STOCK 969455104 216 182987 SH OTHER 181673 1314 0 WILLIAMS COMPANIES COM COMMON STOCK 969457100 7490 274370 SH OTHER 273470 900 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 448 18828 SH OTHER 18828 0 0 WILMINGTON TR CORP COM COMMON STOCK 971807102 801 14504 SH OTHER 14504 0 0 WIND RIV SYS INC COM COMMON STOCK 973149107 316 30078 SH OTHER 30078 0 0 WINN DIXIE STORES INC COM COMMON STOCK 974280109 5433 474481 SH OTHER 402253 72228 0 WISCONSIN CENT TRANSN CORP COM COMMON STOCK 976592105 265 15501 SH OTHER 15501 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1860 82688 SH OTHER 79138 3550 0 WM WRIGLEY JR CO COM COMMON STOCK 982526105 1741 33931 SH OTHER 33131 0 800 WORLDCOM INC-MCI GROUP COM COMMON STOCK 98157D304 631 41433 SH OTHER 39992 1099 342 WORLDCOM INC/WORLDCOM GROUP CO COMMON STOCK 98157D106 20672 1374444 SH OTHER 1327423 32019 15002 WORLDGATE COMMUNICATIONS INC C COMMON STOCK 98156L307 19 10000 SH OTHER 10000 0 0 XANSER CORP COM COMMON STOCK 98389J103 413 223200 SH OTHER 223200 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 1291 45869 SH OTHER 43057 1302 1510 XEROX CORP COM COMMON STOCK 984121103 963 124216 SH OTHER 119566 4530 120 XILINX INC COM COMMON STOCK 983919101 424 18031 SH OTHER 18031 0 0 XL CAP LTD COM CL A COMMON STOCK G98255105 419 5304 SH OTHER 5304 0 0 YAHOO INC COM COMMON STOCK 984332106 273 31041 SH OTHER 31041 0 0 YORK INTL CORP NEW COM COMMON STOCK 986670107 369 12879 SH OTHER 12879 0 0

Page 15 of 18 YOUNG BROADCASTING INC CL A CO COMMON STOCK 987434107 3952 272540 SH OTHER 272540 0 0 ZEBRA TECHNOLOGIES CORP CL A C COMMON STOCK 989207105 1652 44100 SH OTHER 44100 0 0 ZIMMER HLDGS INC-COM COMMON STOCK 98956P102 5716 205999 SH OTHER 192839 6132 7028 3COM CORP COM COMMON STOCK 885535104 462 123103 SH OTHER 122903 200 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 71 13700 SH OTHER N.A. N.A. N.A. ACM INCOME FUND, INC OTHER 000912105 179 20842 SH OTHER N.A. N.A. N.A. ADAMS EXPRESS COMPANY OTHER 006212104 381 25538 SH OTHER N.A. N.A. N.A. AMERICAN MUNI TERM TRUST II OTHER 027653104 142 13275 SH OTHER N.A. N.A. N.A. ASIA PAC FD INC OTHER 044901106 84 13000 SH OTHER N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 2381 220100 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 170 10852 SH OTHER N.A. N.A. N.A. BLACKROCK INVESTMT QUALITY MUN OTHER 09247D105 139 10356 SH OTHER N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR OTHER 09247P108 24860 2565567 SH OTHER N.A. N.A. N.A. CIM HIGH YIELD SECS SH BEN INT OTHER 125527101 45 10187 SH OTHER N.A. N.A. N.A. COLONIAL MUN INCOME TR SH BEN OTHER 195799101 98 16900 SH OTHER N.A. N.A. N.A. CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 64 12500 SH OTHER N.A. N.A. N.A. EQUITY INCOME FD-1ST EXCH SER OTHER 294700703 1398 10751 SH OTHER N.A. N.A. N.A. GENERAL AMERN INV CO OTHER 368802104 286 9076 SH OTHER N.A. N.A. N.A. HYPERION 2002 TERM TR INC OTHER 448915108 5412 567300 SH OTHER N.A. N.A. N.A. INTERMEDIATE MUNI FD INC OTHER 45880P104 118 12200 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL INDEX FD OTHER 464287622 329 5991 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 276 5303 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/BARRA OTHER 464287879 3427 48000 SH OTHER N.A. N.A. N.A. ISHARES TR-RUSSELL 2000 VALUE OTHER 464287630 3467 31000 SH OTHER N.A. N.A. N.A. 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Page 16 of 18 CANADIAN NATIONAL RAILWAY CO-C OTHER 136375102 6440 169258 SH OTHER 164008 3250 2000 CHECK POINT SOFTWARE TECH-COM OTHER M22465104 361 16385 SH OTHER 16385 0 0 CIA BRAS GRUP PAO ACUCAR-SPON OTHER 20440T201 313 25000 SH OTHER 25000 0 0 COCA-COLA FEMSA S A DE C V-SP OTHER 191241108 1691 85600 SH OTHER 85600 0 0 COMPANHIA DE BEBIDAS DAS AMERS OTHER 20441W203 961 60000 SH OTHER 60000 0 0 COMPANIA DE TELECOM-SPONS ADR OTHER 204449300 463 47000 SH OTHER 47000 0 0 COR THERAPEUTICS INC-COM OTHER 217753102 430 18984 SH OTHER 18984 0 0 CORDIANT COMMUNICATIONS-SPONS OTHER 218514206 2439 487795 SH OTHER 487795 0 0 CREDICORP SHS USD5.00000 COM OTHER G2519Y108 570 68721 SH OTHER 68721 0 0 DELHAIZE LE LION SA-SPONS ADR OTHER 29759W101 3527 63658 SH OTHER 9925 600 53133 DISTRIBUCION Y SERVICIO-SPON A OTHER 254753106 280 25000 SH OTHER 25000 0 0 DURBAN ROODEPOORT DEEP-SPONS A OTHER 266597301 16 12500 SH OTHER 12500 0 0 ELAN PLC-ADR OTHER 284131208 2080 42935 SH OTHER 39880 1000 2055 ENDESA CHILE EMPRESA NACIONAL OTHER 29244T101 693 80000 SH OTHER 80000 0 0 ERICSSON L M TEL CO-ADR OTHER 294821400 11531 3303922 SH OTHER 3205648 90464 7810 FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 295 17849 SH OTHER 17849 0 0 FOMENTO ECONOMICO MEXICANO-SPO OTHER 344419106 1708 60000 SH OTHER 60000 0 0 GALLAHER GROUP PLC SP ADR OTHER 363595109 2445 91585 SH OTHER 83473 7712 400 GLAXOSMITHKLINE PLC-ADR OTHER 37733W105 16264 289813 SH OTHER 200120 84193 5500 GRUPO AEROPORTUARIO SUR-SP ADR OTHER 40051E202 517 55000 SH OTHER 55000 0 0 IPC HOLDINGS LTD COM OTHER G4933P101 7176 314740 SH OTHER 314740 0 0 KOREA TELECOM CORP-SPONS ADR OTHER 50063P103 1017 55630 SH OTHER 53800 0 1830 MATAV RT-ADR OTHER 559776109 676 50000 SH OTHER 50000 0 0 NOKIA CORP-SPONS ADR OTHER 654902204 64598 4127689 SH OTHER 3995511 63675 68503 NORTEL NETWORKS CORP NEW COM OTHER 656568102 2396 427109 SH OTHER 382138 17871 27100 PEREZ COMPANC SA NEW SPON ADR OTHER 71367B103 798 78424 SH OTHER 78424 0 0 PETROCHINA CO LTD ADR OTHER 71646E100 293 15300 SH OTHER 15300 0 0 PETROLEO BRASILEIRO S A-SPONS OTHER 71654V101 480 25000 SH OTHER 25000 0 0 PETROLEO BRASILEIRO SA-SPONS A OTHER 71654V408 1975 100000 SH OTHER 100000 0 0 PHILIPPINE LONG DIST TELE SPON OTHER 718252604 386 40800 SH OTHER 40800 0 0 PHILIPS ELECTRONICS-NY SHR-SPO OTHER 500472303 275 14263 SH OTHER 14163 0 100 PLACER DOME INC COM OTHER 725906101 171 13403 SH OTHER 12403 1000 0 POTASH CORP SASK-COM OTHER 73755L107 1034 18567 SH OTHER 18567 0 0 PREMIER FARNELL PLC SPON ADR OTHER 74050U107 102 20322 SH OTHER 19740 0 582 REUTERS GROUP PLC SPON ADR OTHER 76132M102 561 10745 SH OTHER 10045 0 700 ROYAL BK CDA MONTREAL QUE COM OTHER 780087102 39647 1299905 SH OTHER 1260935 37596 1374 ROYAL DUTCH PETRO-NY SHARES AD OTHER 780257804 45621 907885 SH OTHER 863124 34636 10125 SCHLUMBERGER LTD COM OTHER 806857108 24262 530896 SH OTHER 500974 6590 23332 SHELL TRANS & TRADING PLC-ADR OTHER 822703609 2375 53500 SH OTHER 52700 0 800 SILVER STANDARD RESOURCES-COM OTHER 82823L106 46 23000 SH OTHER 23000 0 0 SK TELECOM LTD SPON ADR OTHER 78440P108 1709 92660 SH OTHER 92660 0 0 STORA ENSO OYJ ADR OTHER 86210M106 120 10412 SH OTHER 10412 0 0 TELE CENTRO OESTE CELULAR-SPON OTHER 87923P105 545 110000 SH OTHER 110000 0 0 TELE NORTE LESTE PART-SPONS AD OTHER 879246106 1177 130000 SH OTHER 130000 0 0 TELECOM HOLDRS TR OTHER 87927P200 625 12500 SH OTHER 12500 0 0 TELEFONICA S A-SPONS ADR OTHER 879382208 649 19107 SH OTHER 19107 0 0 TELEFONOS DE MEXICO SA-SPONS A OTHER 879403780 4829 149542 SH OTHER 148956 586 0 TELEMIG CELULAR PART-SPONS ADR OTHER 87944E105 454 20000 SH OTHER 20000 0 0 TELEVISA, GRUPO TELEVISA SA SP OTHER 40049J206 1435 50000 SH OTHER 50000 0 0 TEVA PHARMACEUTICAL INDS-ADR OTHER 881624209 880 14555 SH OTHER 13025 0 1530 TOTAL FINA ELF SA-SPONS ADR OTHER 89151E109 285 4226 SH OTHER 4226 0 0 TUBOS DE ACERO DE MEXICO-SPONS OTHER 898592506 540 60000 SH OTHER 60000 0 0 UNIBANCO-GDR OTHER 90458E107 725 50000 SH OTHER 50000 0 0 UNILEVER N V OTHER 904784709 3780 69967 SH OTHER 63185 6247 535 VIMPEL COMMUNICATIONS-SPONS AD OTHER 68370R109 328 20000 SH OTHER 20000 0 0 VODAFONE GROUP PLC-SPONSORED A OTHER 92857W100 7470 340146 SH OTHER 321211 11805 7130 AEGIS RLTY INC OTHER 00760P104 6051 533170 SH OTHER N.A. N.A. N.A. COUSINS PPTYS INC OTHER 222795106 346 13973 SH OTHER N.A. N.A. N.A. DUKE REALTY CORP-REITS OTHER 264411505 664 28046 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL PROPERTIES OTHER 29476L107 9911 169716 SH OTHER N.A. N.A. N.A. HIGHWOODS PPTYS INC OTHER 431284108 214 8650 SH OTHER N.A. N.A. N.A. HOST MARRIOTT CORP NEW-COM OTHER 44107P104 119 16888 SH OTHER N.A. N.A. N.A. LA QUINTA PROPERTIES-PAIRED OTHER 50419Q409 4784 1087201 SH OTHER N.A. N.A. N.A. POST PPTYS INC-REIT OTHER 737464107 566 15266 SH OTHER N.A. N.A. N.A. PUBLIC STORAGE INC OTHER 74460D109 203 6072 SH OTHER N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 841 58899 SH OTHER N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR OTHER 939653101 204 8581 SH OTHER N.A. N.A. N.A. DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 2084 314800 SH OTHER N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 293 6422 SH OTHER 6422 0 0 AMERICA FIRST REAL EST INVT PT OTHER 02364Y101 115 17446 SH OTHER 17446 0 0 BUCKEYE PARTNERS L P OTHER 118230101 374 10800 SH OTHER 10200 600 0 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 688 15105 SH OTHER 15105 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1725 49854 SH OTHER 42904 6950 0

Page 17 of 18 NORTHERN BORDER PARTNERS L P OTHER 664785102 396 10200 SH OTHER 10200 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 419 16350 SH OTHER 16350 0 0

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WACHOVIA BANK N A /VA 13F-HR