INVESTMENT
SHARES OF DISCRETION
CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
COOPER INDS LTD CL A G24182100 289,525 6,028 X 1 5928 100 0
19,212 400 X X 1 200 200 0
----------- ---------
308,737 6,428
GLOBALSANTAFE CORP SHS G3930E101 178,404 7,449 X 1 6442 1007 0
32,068 1,339 X X 1 1339 0 0
6,371 266 X 2 266 0 0
----------- ---------
216,843 9,054
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,433,581 26,826 X 1 26826 0 0
773,010 14,465 X X 1 9125 5340 0
----------- ---------
2,206,591 41,291
NOBLE CORPORATION SHS G65422100 180,149 5,300 X 1 4650 650 0
30,592 900 X X 1 900 0 0
8,498 250 X 2 250 0 0
----------- ---------
219,239 6,450
XL CAP LTD CL A G98255105 5,932,678 76,610 X 1 69156 7200 254
539,370 6,965 X X 1 3690 3275 0
----------- ---------
6,472,048 83,575
FLEXTRONICS INTL LTD ORD Y2573F102 473,528 33,300 X 1 31700 1600 0
174,764 12,290 X X 1 7215 5075 0
7,821 550 X 2 550 0 0
----------- ---------
656,113 46,140
AFLAC INC COM 001055102 4,594,066 142,231 X 1 129590 11600 1041
565,573 17,510 X X 1 10560 6950 0
----------- ---------
5,159,639 159,741
AGCO CORP COM 001084102 227,962 13,300 X 1 13300 0 0
----------- ---------
227,962 13,300
AT&T CORP COM NEW 001957505 241,084 11,187 X 1 11157 30 0
83,808 3,889 X X 1 2366 1412 111
----------- ---------
324,892 15,076
AT&T WIRELESS SVCS INC COM 00209A106 94,206 11,516 X 1 11516 0 0
26,797 3,276 X X 1 1035 2063 178
----------- ---------
121,003 14,792
ABBOTT LABS COM 002824100 3,106,537 73,009 X 1 71709 1300 0
1,357,474 31,903 X X 1 14073 17830 0
12,765 300 X 2 300 0 0
----------- ---------
4,476,776 105,212
ADAMS EXPRESS CO COM 006212104 1,857 157 X 1 157 0 0
235,511 19,908 X X 1 7062 12846 0
----------- ---------
237,368 20,065
AEGON N V ORD AMER REG 007924103 239,289 20,452 X 1 20452 0 0
19,165 1,638 X X 1 1638 0 0
----------- ---------
258,454 22,090
AETNA INC NEW COM 00817Y108 159,106 2,607 X 1 2607 0 0
54,927 900 X X 1 900 0 0
----------- ---------
214,033 3,507
AIR PRODS & CHEMS INC COM 009158106 892,531 19,790 X 1 19590 200 0
180,400 4,000 X X 1 500 3500 0
----------- ---------
1,072,931 23,790
ALBERTO CULVER CO CL A 013068200 728,739 12,698 X 1 12298 400 0
126,258 2,200 X X 1 600 1600 0
----------- ---------
854,997 14,898
ALCOA INC COM 013817101 1,196,063 45,721 X 1 45171 550 0
886,929 33,904 X X 1 29225 4679 0
3,924 150 X 2 150 0 0
----------- ---------
2,086,916 79,775
ALLSTATE CORP COM 020002101 285,775 7,823 X 1 6623 0 1200
120,842 3,308 X X 1 1318 1990 0
----------- ---------
406,617 11,131
ALLTEL CORP COM 020039103 528,651 11,408 X 1 10883 525 0
183,230 3,954 X X 1 2475 1479 0
6,951 150 X 2 150 0 0
----------- ---------
718,832 15,512
ALTRIA GROUP INC COM 02209S103 4,404,222 100,553 X 1 100553 0 0
1,978,446 45,170 X X 1 3200 41970 0
----------- ---------
6,382,668 145,723
AMEREN CORP COM 023608102 77,752 1,812 X 1 1812 0 0
125,512 2,925 X X 1 2925 0 0
----------- ---------
203,264 4,737
AMERICAN ELEC PWR INC COM 025537101 237,360 7,912 X 1 7912 0 0
----------- ---------
237,360 7,912
AMERICAN EXPRESS CO COM 025816109 517,063 11,475 X 1 11475 0 0
722,312 16,030 X X 1 5370 10660 0
----------- ---------
1,239,375 27,505
AMERICAN INTL GROUP INC COM 026874107 7,655,014 132,669 X 1 120919 8330 3420
1,477,414 25,605 X X 1 17389 8216 0
10,098 175 X 2 175 0 0
----------- ---------
9,142,526 158,449
AMERICAN PWR CONVERSION CORP COM 029066107 220,579 12,750 X 1 11800 950 0
22,923 1,325 X X 1 1325 0 0
4,758 275 X 2 275 0 0
----------- ---------
248,260 14,350
AMGEN INC COM 031162100 252,661 3,916 X 1 3616 0 300
88,714 1,375 X X 1 840 535 0
----------- ---------
341,375 5,291
AMSOUTH BANCORPORATION COM 032165102 4,187,471 197,336 X 1 193594 3742 0
2,059,593 97,059 X X 1 78388 18671 0
----------- ---------
6,247,064 294,395
ANADARKO PETE CORP COM 032511107 231,809 5,551 X 1 5551 0 0
45,519 1,090 X X 1 602 488 0
----------- ---------
277,328 6,641
ANDREW CORP COM 034425108 268,019 22,187 X 1 22187 0 0
----------- ---------
268,019 22,187
ANHEUSER BUSCH COS INC COM 035229103 1,091,649 22,125 X 1 22125 0 0
664,412 13,466 X X 1 10866 2600 0
----------- ---------
1,756,061 35,591
APPLIED MATLS INC COM 038222105 646,065 35,635 X 1 34485 1150 0
63,456 3,500 X X 1 2300 1200 0
4,533 250 X 2 250 0 0
----------- ---------
714,054 39,385
ARCHER DANIELS MIDLAND CO COM 039483102 258,596 19,725 X 1 19725 0 0
88,768 6,771 X X 1 0 6771 0
----------- ---------
347,364 26,496
ATLANTIS PLASTICS INC COM 049156102 116,708 16,300 X 1 16300 0 0
----------- ---------
116,708 16,300
AUTOMATIC DATA PROCESSING IN COM 053015103 498,566 13,907 X 1 13907 0 0
419,230 11,694 X X 1 11694 0 0
----------- ---------
917,796 25,601
AVON PRODS INC COM 054303102 1,084,608 16,800 X 1 16800 0 0
74,244 1,150 X X 1 1050 100 0
----------- ---------
1,158,852 17,950
BB&T CORP COM 054937107 704,412 19,616 X 1 19616 0 0
4,884 136 X X 1 0 136 0
----------- ---------
709,296 19,752
BP PLC SPONSORED ADR 055622104 4,791,070 113,802 X 1 112040 1170 592
2,604,140 61,856 X X 1 42659 19197 0
7,368 175 X 2 175 0 0
----------- ---------
7,402,578 175,833
BANK OF AMERICA CORPORATION COM 060505104 2,541,998 32,573 X 1 31371 752 450
745,673 9,555 X X 1 4490 5065 0
9,833 126 X 2 126 0 0
----------- ---------
3,297,504 42,254
BANK ONE CORP COM 06423A103 1,150,267 29,761 X 1 28665 1096 0
307,730 7,962 X X 1 6162 1800 0
11,595 300 X 2 300 0 0
----------- ---------
1,469,592 38,023
BARD C R INC COM 067383109 427,775 6,025 X 1 6025 0 0
173,240 2,440 X X 1 0 2440 0
----------- ---------
601,015 8,465
BAXTER INTL INC COM 071813109 538,193 18,520 X 1 17570 950 0
783,544 26,963 X X 1 26963 0 0
5,812 200 X 2 200 0 0
----------- ---------
1,327,549 45,683
BECTON DICKINSON & CO COM 075887109 242,004 6,700 X 1 6000 700 0
37,926 1,050 X X 1 1050 0 0
7,224 200 X 2 200 0 0
----------- ---------
287,154 7,950
BELDEN INC COM 077459105 165,092 9,450 X 1 9450 0 0
15,723 900 X X 1 0 900 0
----------- ---------
180,815 10,350
BELLSOUTH CORP COM 079860102 5,033,535 212,565 X 1 206140 2100 4325
2,121,159 89,576 X X 1 37174 52402 0
----------- ---------
7,154,694 302,141
BERKSHIRE HATHAWAY INC DEL CL B 084670207 252,096 101 X 1 101 0 0
52,416 21 X X 1 21 0 0
----------- ---------
304,512 122
BEST BUY INC COM 086516101 270,864 5,700 X 1 5175 525 0
46,570 980 X X 1 825 155 0
7,128 150 X 2 150 0 0
----------- ---------
324,562 6,830
BOEING CO COM 097023105 922,622 26,875 X 1 26875 0 0
684,198 19,930 X X 1 12730 7200 0
----------- ---------
1,606,820 46,805
BRISTOL MYERS SQUIBB CO COM 110122108 5,025,053 195,832 X 1 193657 2175 0
3,460,995 134,879 X X 1 60919 73960 0
11,547 450 X 2 450 0 0
----------- ---------
8,497,595 331,161
CBL & ASSOC PPTYS INC COM 124830100 476,545 9,550 X 1 9550 0 0
204,590 4,100 X X 1 1200 2900 0
----------- ---------
681,135 13,650
CSX CORP COM 126408103 314,614 10,756 X 1 10756 0 0
122,850 4,200 X X 1 2700 1500 0
----------- ---------
437,464 14,956
CAPITAL ONE FINL CORP COM 14040H105 6,180,227 108,349 X 1 100277 7500 572
566,122 9,925 X X 1 5475 4450 0
----------- ---------
6,746,349 118,274
CARAUSTAR INDS INC COM 140909102 110,336 12,800 X 1 12800 0 0
----------- ---------
110,336 12,800
CARDINAL HEALTH INC COM 14149Y108 4,445,351 76,132 X 1 67592 8140 400
849,752 14,553 X X 1 8673 5880 0
----------- ---------
5,295,103 90,685
CASCADE CORP COM 147195101 286,650 13,000 X 1 13000 0 0
----------- ---------
286,650 13,000
CATERPILLAR INC DEL COM 149123101 154,821 2,249 X 1 2249 0 0
214,092 3,110 X X 1 2910 200 0
----------- ---------
368,913 5,359
CENDANT CORP COM 151313103 454,784 24,333 X 1 22308 2025 0
55,136 2,950 X X 1 2950 0 0
11,214 600 X 2 600 0 0
----------- ---------
521,134 27,883
CHEVRONTEXACO CORP COM 166764100 3,650,323 51,089 X 1 49595 154 1340
1,568,402 21,951 X X 1 12925 9026 0
----------- ---------
5,218,725 73,040
CHUBB CORP COM 171232101 444,428 6,850 X 1 6175 675 0
68,124 1,050 X X 1 1050 0 0
12,976 200 X 2 200 0 0
----------- ---------
525,528 8,100
CISCO SYS INC COM 17275R102 4,193,891 214,083 X 1 208095 2300 3688
1,150,269 58,717 X X 1 25866 32851 0
14,203 725 X 2 725 0 0
----------- ---------
5,358,363 273,525
CITIGROUP INC COM 172967101 2,895,036 63,613 X 1 61547 1066 1000
1,118,455 24,576 X X 1 23003 1573 0
9,421 207 X 2 207 0 0
----------- ---------
4,022,912 88,396
COCA COLA CO COM 191216100 5,620,757 130,837 X 1 129637 900 300
5,598,032 130,308 X X 1 85128 45180 0
8,592 200 X 2 200 0 0
----------- ---------
11,227,381 261,345
COLGATE PALMOLIVE CO COM 194162103 504,351 9,024 X 1 9024 0 0
161,243 2,885 X X 1 1600 1285 0
----------- ---------
665,594 11,909
COMCAST CORP NEW CL A 20030N101 673,201 21,843 X 1 21320 348 175
277,939 9,018 X X 1 5841 2998 179
----------- ---------
951,140 30,861
COMCAST CORP NEW CL A SPL 20030N200 6,369,459 214,894 X 1 201019 13375 500
677,600 22,861 X X 1 15711 7150 0
10,374 350 X 2 350 0 0
----------- ---------
7,057,433 238,105
COMPUTER SCIENCES CORP COM 205363104 299,057 7,960 X 1 7960 0 0
52,598 1,400 X X 1 0 1400 0
----------- ---------
351,655 9,360
CONAGRA FOODS INC COM 205887102 314,352 14,800 X 1 14800 0 0
47,790 2,250 X X 1 2250 0 0
----------- ---------
362,142 17,050
CONOCOPHILLIPS COM 20825C104 259,355 4,737 X 1 4623 114 0
222,835 4,070 X X 1 2456 1614 0
----------- ---------
482,190 8,807
CORNING INC COM 219350105 81,219 8,622 X 1 8622 0 0
224,667 23,850 X X 1 13050 10800 0
----------- ---------
305,886 32,472
COSTCO WHSL CORP NEW COM 22160K105 5,502,002 176,629 X 1 159325 16100 1204
536,189 17,213 X X 1 15188 2025 0
4,673 150 X 2 150 0 0
----------- ---------
6,042,864 193,992
COX COMMUNICATIONS INC NEW CL A 224044107 312,124 9,871 X 1 9271 600 0
39,526 1,250 X X 1 500 750 0
5,534 175 X 2 175 0 0
----------- ---------
357,184 11,296
DNP SELECT INCOME FD COM 23325P104 52,850 5,000 X 1 5000 0 0
71,876 6,800 X X 1 0 6800 0
----------- ---------
124,726 11,800
DANAHER CORP DEL COM 235851102 39,515 535 X 1 535 0 0
199,422 2,700 X X 1 2700 0 0
----------- ---------
238,937 3,235
DEAN FOODS CO NEW COM 242370104 21,721 700 X 1 700 0 0
523,073 16,857 X X 1 16857 0 0
----------- ---------
544,794 17,557
DEERE & CO COM 244199105 405,158 7,600 X 1 7600 0 0
245,226 4,600 X X 1 2900 1700 0
----------- ---------
650,384 12,200
DELL INC COM 24702R101 738,820 22,107 X 1 20857 1250 0
119,478 3,575 X X 1 2950 625 0
9,191 275 X 2 275 0 0
----------- ---------
867,489 25,957
DIAMONDS TR UNIT SER 1 252787106 2,013,009 21,615 X 1 21415 200 0
1,042,592 11,195 X X 1 4055 7140 0
----------- ---------
3,055,601 32,810
DISNEY WALT CO COM DISNEY 254687106 976,272 48,402 X 1 47252 1150 0
358,523 17,775 X X 1 9850 7925 0
5,043 250 X 2 250 0 0
----------- ---------
1,339,838 66,427
DOLLAR GEN CORP COM 256669102 199,740 9,987 X 1 9987 0 0
26,860 1,343 X X 1 1343 0 0
----------- ---------
226,600 11,330
DOMINION RES INC VA NEW COM 25746U109 335,127 5,414 X 1 5414 0 0
174,929 2,826 X X 1 826 2000 0
----------- ---------
510,056 8,240
DOVER CORP COM 260003108 377,221 10,665 X 1 10665 0 0
212,220 6,000 X X 1 2000 4000 0
----------- ---------
589,441 16,665
DOW CHEM CO COM 260543103 1,771,315 54,435 X 1 54135 300 0
796,938 24,491 X X 1 16341 8150 0
----------- ---------
2,568,253 78,926
DOW JONES & CO INC COM 260561105 312,510 6,600 X X 1 6600 0 0
----------- ---------
312,510 6,600
DU PONT E I DE NEMOURS & CO COM 263534109 1,424,081 35,593 X 1 34726 417 450
1,346,418 33,652 X X 1 26130 7522 0
4,001 100 X 2 100 0 0
----------- ---------
2,774,500 69,345
DUKE ENERGY CORP COM 264399106 618,097 34,705 X 1 33450 1255 0
236,285 13,267 X X 1 11988 1279 0
5,343 300 X 2 300 0 0
----------- ---------
859,725 48,272
E M C CORP MASS COM 268648102 3,640,151 288,214 X 1 234656 50000 3558
440,714 34,894 X X 1 20194 14700 0
----------- ---------
4,080,865 323,108
EATON CORP COM 278058102 215,435 2,431 X 1 2431 0 0
----------- ---------
215,435 2,431
EL PASO CORP COM 28336L109 123,021 16,852 X 1 16852 0 0
115,903 15,877 X X 1 12525 3352 0
----------- ---------
238,924 32,729
ELECTRONIC DATA SYS NEW COM 285661104 544,127 26,937 X 1 26937 0 0
309,161 15,305 X X 1 9305 6000 0
----------- ---------
853,288 42,242
EMERSON ELEC CO COM 291011104 953,073 18,102 X 1 17902 200 0
895,050 17,000 X X 1 10200 6800 0
----------- ---------
1,848,123 35,102
EQUIFAX INC COM 294429105 1,088,626 48,883 X 1 48483 0 400
39,507 1,774 X X 1 674 1100 0
----------- ---------
1,128,133 50,657
ERICSSON L M TEL CO ADR B SEK 10 294821608 5,880 400 X 1 400 0 0
209,916 14,280 X X 1 8320 5960 0
----------- ---------
215,796 14,680
EXXON MOBIL CORP COM 30231G102 17,027,088 465,221 X 1 454122 7099 4000
10,938,202 298,858 X X 1 216758 82100 0
5,087 139 X 2 139 0 0
----------- ---------
27,970,377 764,218
FPL GROUP INC COM 302571104 480,889 7,609 X 1 7309 300 0
232,260 3,675 X X 1 2375 1300 0
----------- ---------
713,149 11,284
FEDERAL HOME LN MTG CORP COM 313400301 2,780,469 53,113 X 1 52644 0 469
282,690 5,400 X X 1 3725 1675 0
----------- ---------
3,063,159 58,513
FEDERAL NATL MTG ASSN COM 313586109 5,560,262 79,206 X 1 67307 11385 514
1,210,178 17,239 X X 1 9039 8200 0
12,285 175 X 2 175 0 0
----------- ---------
6,782,725 96,620
FEDERATED DEPT STORES INC DE COM 31410H101 1,249,669 29,825 X 1 29725 100 0
349,866 8,350 X X 1 4225 4125 0
----------- ---------
1,599,535 38,175
FEDEX CORP COM 31428X106 540,571 8,390 X 1 7940 450 0
114,363 1,775 X X 1 1775 0 0
8,054 125 X 2 125 0 0
----------- ---------
662,988 10,290
FIFTH THIRD BANCORP COM 316773100 1,254,427 22,586 X 1 22586 0 0
267,259 4,812 X X 1 4699 113 0
----------- ---------
1,521,686 27,398
FIRST DATA CORP COM 319963104 502,457 12,574 X 1 11674 900 0
105,894 2,650 X X 1 2650 0 0
11,988 300 X 2 300 0 0
----------- ---------
620,339 15,524
FIRST TENN NATL CORP COM 337162101 71,868,475 1,692,616 X 1 1649616 43000 0
15,226,283 358,603 X X 1 279114 37477 42012
----------- ---------
87,094,758 2,051,219
FLEETBOSTON FINL CORP COM 339030108 2,550,542 84,595 X 1 81525 2184 886
172,911 5,735 X X 1 2336 3399 0
6,030 200 X 2 200 0 0
----------- ---------
2,729,483 90,530
FLUOR CORP NEW COM 343412102 184,038 4,930 X 1 4430 500 0
22,399 600 X X 1 600 0 0
4,666 125 X 2 125 0 0
----------- ---------
211,103 5,655
FORD MTR CO DEL COM PAR $0.01 345370860 136,898 12,711 X 1 12711 0 0
88,809 8,246 X X 1 8146 100 0
----------- ---------
225,707 20,957
FORTUNE BRANDS INC COM 349631101 184,097 3,244 X 1 3244 0 0
45,400 800 X X 1 800 0 0
----------- ---------
229,497 4,044
FRANKLIN RES INC COM 354613101 781,903 17,686 X 1 17276 0 410
54,466 1,232 X X 1 732 500 0
----------- ---------
836,369 18,918
GANNETT INC COM 364730101 756,908 9,759 X 1 9759 0 0
531,286 6,850 X X 1 5650 1200 0
----------- ---------
1,288,194 16,609
GENERAL ELEC CO COM 369604103 22,979,715 770,872 X 1 737037 30085 3750
10,408,227 349,152 X X 1 196457 152695 0
17,141 575 X 2 575 0 0
----------- ---------
33,405,083 1,120,599
GENERAL MLS INC COM 370334104 482,281 10,246 X 1 10246 0 0
413,558 8,786 X X 1 7986 800 0
----------- ---------
895,839 19,032
GENERAL MTRS CORP COM 370442105 863,050 21,086 X 1 21086 0 0
251,435 6,143 X X 1 4488 1655 0
----------- ---------
1,114,485 27,229
GILLETTE CO COM 375766102 532,117 16,639 X 1 16114 525 0
311,296 9,734 X X 1 9125 609 0
4,797 150 X 2 150 0 0
----------- ---------
848,210 26,523
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239,941 5,659 X 1 5659 0 0
1,200,853 28,322 X X 1 3742 24580 0
----------- ---------
1,440,794 33,981
GRAINGER W W INC COM 384802104 654,101 13,756 X 1 13133 300 323
368,227 7,744 X X 1 5544 2200 0
----------- ---------
1,022,328 21,500
HARLEY DAVIDSON INC COM 412822108 420,931 8,733 X 1 8733 0 0
60,250 1,250 X X 1 700 550 0
----------- ---------
481,181 9,983
HERSHEY FOODS CORP COM 427866108 72,680 1,000 X 1 1000 0 0
145,360 2,000 X X 1 0 2000 0
----------- ---------
218,040 3,000
HEWLETT PACKARD CO COM 428236103 923,144 47,683 X 1 47683 0 0
323,158 16,692 X X 1 7116 9576 0
----------- ---------
1,246,302 64,375
HOME DEPOT INC COM 437076102 5,471,756 171,797 X 1 157135 13587 1075
1,272,027 39,938 X X 1 23828 16110 0
11,944 375 X 2 375 0 0
----------- ---------
6,755,727 212,110
ILLINOIS TOOL WKS INC COM 452308109 213,557 3,223 X 1 3023 200 0
106,944 1,614 X X 1 1550 64 0
----------- ---------
320,501 4,837
INTEL CORP COM 458140100 13,993,784 508,495 X 1 486048 17500 4947
3,525,202 128,096 X X 1 57392 70704 0
11,008 400 X 2 400 0 0
----------- ---------
17,529,994 636,991
INTERNATIONAL BUSINESS MACHS COM 459200101 6,707,085 75,932 X 1 73582 1900 450
2,808,366 31,794 X X 1 20107 11687 0
----------- ---------
9,515,451 107,726
INTL PAPER CO COM 460146103 338,499 8,675 X 1 7875 800 0
528,837 13,553 X X 1 13153 400 0
----------- ---------
867,336 22,228
ISHARES TR DJ US TELECOMM 464287713 258,476 13,554 X 1 12479 0 1075
24,467 1,283 X X 1 1283 0 0
----------- ---------
282,943 14,837
ISHARES TR DJ US TECH SEC 464287721 232,902 5,400 X 1 5400 0 0
----------- ---------
232,902 5,400
J P MORGAN CHASE & CO COM 46625H100 8,875,526 258,535 X 1 252693 4125 1717
1,574,585 45,866 X X 1 24580 21286 0
6,008 175 X 2 175 0 0
----------- ---------
10,456,119 304,576
JEFFERSON PILOT CORP COM 475070108 843 19 X 1 19 0 0
252,611 5,692 X X 1 5692 0 0
----------- ---------
253,454 5,711
JOHNSON & JOHNSON COM 478160104 7,458,552 150,617 X 1 149217 800 600
2,526,857 51,027 X X 1 31223 19804 0
6,190 125 X 2 125 0 0
----------- ---------
9,991,599 201,769
KELLOGG CO COM 487836108 230,115 6,900 X 1 6900 0 0
86,710 2,600 X X 1 800 1800 0
----------- ---------
316,825 9,500
KEYCORP NEW COM 493267108 82,949 3,244 X 1 3244 0 0
214,149 8,375 X X 1 0 8375 0
----------- ---------
297,098 11,619
KIMBERLY CLARK CORP COM 494368103 1,579,991 30,787 X 1 30387 400 0
714,322 13,919 X X 1 12315 1604 0
5,132 100 X 2 100 0 0
----------- ---------
2,299,445 44,806
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 538,082 12,572 X 1 12572 0 0
79,180 1,850 X X 1 1850 0 0
----------- ---------
617,262 14,422
KOHLS CORP COM 500255104 1,718,856 32,128 X 1 26678 5200 250
503,436 9,410 X X 1 8310 1100 0
----------- ---------
2,222,292 41,538
KROGER CO COM 501044101 33,596 1,880 X 1 1880 0 0
228,736 12,800 X X 1 12800 0 0
----------- ---------
262,332 14,680
LA Z BOY INC COM 505336107 255,455 11,507 X 1 11507 0 0
80,831 3,641 X X 1 3641 0 0
----------- ---------
336,286 15,148
LILLY ELI & CO COM 532457108 609,325 10,258 X 1 9833 425 0
316,305 5,325 X X 1 1200 4125 0
5,940 100 X 2 100 0 0
----------- ---------
931,570 15,683
LINCOLN NATL CORP IND COM 534187109 258,274 7,300 X X 1 7300 0 0
----------- ---------
258,274 7,300
LOCKHEED MARTIN CORP COM 539830109 725,663 15,724 X 1 15724 0 0
371,508 8,050 X X 1 850 7200 0
----------- ---------
1,097,171 23,774
LOWES COS INC COM 548661107 177,706 3,424 X 1 3424 0 0
62,280 1,200 X X 1 1200 0 0
----------- ---------
239,986 4,624
LUCENT TECHNOLOGIES INC COM 549463107 137,940 63,861 X 1 58988 4873 0
30,080 13,927 X X 1 8915 4536 476
3,564 1,650 X 2 1650 0 0
----------- ---------
171,584 79,438
MBIA INC COM 55262C100 425,250 7,736 X 1 7736 0 0
8,246 150 X X 1 0 150 0
----------- ---------
433,496 7,886
MBNA CORP COM 55262L100 352,218 15,448 X 1 14461 987 0
76,928 3,374 X X 1 3374 0 0
6,544 287 X 2 287 0 0
----------- ---------
435,690 19,109
MGIC INVT CORP WIS COM 552848103 219,998 4,225 X 1 3825 400 0
45,562 875 X X 1 875 0 0
3,905 75 X 2 75 0 0
----------- ---------
269,465 5,175
MANULIFE FINL CORP COM 56501R106 185,075 6,404 X 1 4847 1557 0
29,102 1,007 X X 1 1007 0 0
----------- ---------
214,177 7,411
MASCO CORP COM 574599106 470,016 19,200 X 1 19200 0 0
920,448 37,600 X X 1 12200 25400 0
----------- ---------
1,390,464 56,800
MAY DEPT STORES CO COM 577778103 18,473 750 X 1 750 0 0
213,050 8,650 X X 1 2250 6400 0
----------- ---------
231,523 9,400
MAYTAG CORP COM 578592107 672,891 26,948 X 1 11928 15020 0
1,953,305 78,226 X X 1 64240 13986 0
----------- ---------
2,626,196 105,174
MCCORMICK & CO INC COM NON VTG 579780206 378,396 13,800 X 1 13200 600 0
164,520 6,000 X X 1 600 5400 0
----------- ---------
542,916 19,800
MCDONALDS CORP COM 580135101 984,561 41,825 X 1 40575 1250 0
170,665 7,250 X X 1 2150 5100 0
4,708 200 X 2 200 0 0
----------- ---------
1,159,934 49,275
MCGRAW HILL COS INC COM 580645109 2,297,945 36,986 X 1 30028 6750 208
295,430 4,755 X X 1 3925 830 0
----------- ---------
2,593,375 41,741
MCKESSON CORP COM 58155Q103 256,336 7,700 X 1 7025 675 0
36,619 1,100 X X 1 1100 0 0
6,658 200 X 2 200 0 0
----------- ---------
299,613 9,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 448,789 17,308 X 1 16728 508 72
339,942 13,110 X X 1 9609 3501 0
1,089 42 X 2 42 0 0
----------- ---------
789,820 30,460
MEDTRONIC INC COM 585055106 5,597,601 119,301 X 1 105936 12500 865
2,320,006 49,446 X X 1 43200 6246 0
----------- ---------
7,917,607 168,747
MELLON FINL CORP COM 58551A108 915,684 30,381 X 1 30381 0 0
120,560 4,000 X X 1 0 4000 0
----------- ---------
1,036,244 34,381
MERCK & CO INC COM 589331107 8,044,788 158,925 X 1 154095 4230 600
5,557,267 109,784 X X 1 80470 29314 0
17,717 350 X 2 350 0 0
----------- ---------
13,619,772 269,059
MICROSOFT CORP COM 594918104 10,240,130 368,350 X 1 343761 22505 2084
2,074,741 74,631 X X 1 38128 36503 0
15,985 575 X 2 575 0 0
----------- ---------
12,330,856 443,556
MID-AMER APT CMNTYS INC COM 59522J103 11,046 366 X 1 366 0 0
256,530 8,500 X X 1 0 8500 0
----------- ---------
267,576 8,866
MIDCAP SPDR TR UNIT SER 1 595635103 659,332 7,063 X 1 7063 0 0
----------- ---------
659,332 7,063
MIDWAY GAMES INC COM 598148104 35,520 12,000 X 1 12000 0 0
----------- ---------
35,520 12,000
MILLENNIUM PHARMACEUTICALS I COM 599902103 159,135 10,300 X 1 10300 0 0
----------- ---------
159,135 10,300
MOODYS CORP COM 615369105 192,395 3,500 X 1 3500 0 0
54,970 1,000 X X 1 0 1000 0
----------- ---------
247,365 4,500
MORGAN STANLEY COM NEW 617446448 1,316,454 26,089 X 1 25089 1000 0
79,323 1,572 X X 1 1572 0 0
12,615 250 X 2 250 0 0
----------- ---------
1,408,392 27,911
MOTOROLA INC COM 620076109 1,386,743 116,045 X 1 112995 1625 1425
428,826 35,885 X X 1 18460 17425 0
5,975 500 X 2 500 0 0
----------- ---------
1,821,544 152,430
MYLAN LABS INC COM 628530107 448,766 11,611 X 1 10961 650 0
38,611 999 X X 1 999 0 0
6,261 162 X 2 162 0 0
----------- ---------
493,638 12,772
NASDAQ 100 TR UNIT SER 1 631100104 437,670 13,500 X 1 13252 248 0
292,915 9,035 X X 1 2100 6935 0
----------- ---------
730,585 22,535
NATIONAL CITY CORP COM 635405103 284,082 9,643 X 1 9643 0 0
----------- ---------
284,082 9,643
NATIONAL COMMERCE FINL CORP COM 63545P104 1,850,250 74,367 X 1 73167 0 1200
1,766,181 70,988 X X 1 64528 6460 0
----------- ---------
3,616,431 145,355
NOKIA CORP SPONSORED ADR 654902204 103,880 6,659 X 1 6659 0 0
87,360 5,600 X X 1 4400 1200 0
----------- ---------
191,240 12,259
NORFOLK SOUTHERN CORP COM 655844108 439,412 23,752 X 1 23752 0 0
424,299 22,935 X X 1 21716 1219 0
----------- ---------
863,711 46,687
OLD NATL BANCORP IND COM 680033107 217,980 9,753 X 1 9753 0 0
52,902 2,367 X X 1 2367 0 0
----------- ---------
270,882 12,120
OMNICOM GROUP INC COM 681919106 3,035,883 42,253 X 1 42020 0 233
99,009 1,378 X X 1 378 1000 0
----------- ---------
3,134,892 43,631
ORACLE CORP COM 68389X105 316,634 28,145 X 1 26370 1775 0
193,702 17,218 X X 1 6775 10443 0
3,938 350 X 2 350 0 0
----------- ---------
514,274 45,713
PNC FINL SVCS GROUP INC COM 693475105 295,234 6,205 X 1 6205 0 0
77,460 1,628 X X 1 0 1628 0
----------- ---------
372,694 7,833
PPG INDS INC COM 693506107 349,874 6,700 X 1 6700 0 0
229,768 4,400 X X 1 4400 0 0
----------- ---------
579,642 11,100
PARKER HANNIFIN CORP COM 701094104 367,434 8,220 X 1 6702 1518 0
----------- ---------
367,434 8,220
PENNEY J C INC NOTE 5.000%10 708160BV7 30,510 30,000 X 1 30000 0 0
----------- ---------
30,510 30,000
PENNEY J C INC COM 708160106 339,570 15,890 X 1 15190 700 0
109,842 5,140 X X 1 4140 1000 0
----------- ---------
449,412 21,030
PEPSICO INC COM 713448108 8,303,259 181,175 X 1 167000 14175 0
1,786,457 38,980 X X 1 29880 9100 0
11,458 250 X 2 250 0 0
----------- ---------
10,101,174 220,405
PERFORMANCE FOOD GROUP CO COM 713755106 285,110 7,000 X 1 7000 0 0
----------- ---------
285,110 7,000
PFIZER INC COM 717081103 10,388,148 341,940 X 1 319940 19725 2275
5,691,848 187,355 X X 1 150905 36450 0
----------- ---------
16,079,996 529,295
PIER 1 IMPORTS INC COM 720279108 269,841 14,025 X 1 14025 0 0
----------- ---------
269,841 14,025
PITNEY BOWES INC COM 724479100 402,360 10,500 X 1 10500 0 0
----------- ---------
402,360 10,500
PLUM CREEK TIMBER CO INC COM 729251108 455,579 17,908 X 1 17908 0 0
48,260 1,897 X X 1 1897 0 0
----------- ---------
503,839 19,805
PROCTER & GAMBLE CO COM 742718109 6,365,969 68,584 X 1 64084 4500 0
1,951,077 21,020 X X 1 14205 6815 0
6,962 75 X 2 75 0 0
----------- ---------
8,324,008 89,679
PROGRESS ENERGY INC COM 743263105 246,086 5,535 X 1 5535 0 0
261,337 5,878 X X 1 3385 2493 0
----------- ---------
507,423 11,413
PROVIDIAN FINL CORP COM 74406A102 231,084 19,600 X 1 19600 0 0
12,580 1,067 X X 1 1067 0 0
----------- ---------
243,664 20,667
PRUDENTIAL FINL INC COM 744320102 681,894 18,252 X 1 18252 0 0
----------- ---------
681,894 18,252
QUALCOMM INC COM 747525103 258,396 6,201 X 1 5911 0 290
83,091 1,994 X X 1 1244 750 0
----------- ---------
341,487 8,195
QWEST COMMUNICATIONS INTL IN COM 749121109 45,693 13,439 X 1 13439 0 0
16,633 4,892 X X 1 1799 3093 0
----------- ---------
62,326 18,331
RADIOSHACK CORP COM 750438103 318,192 11,200 X 1 11200 0 0
----------- ---------
318,192 11,200
RAYTHEON CO COM NEW 755111507 629,860 22,495 X 1 22070 100 325
459,984 16,428 X X 1 4403 12025 0
----------- ---------
1,089,844 38,923
REGIONS FINL CORP COM 758940100 437,956 12,787 X 1 11762 1025 0
4,976,903 145,311 X X 1 1125 144186 0
10,275 300 X 2 300 0 0
----------- ---------
5,425,134 158,398
REPSOL YPF S A SPONSORED ADR 76026T205 132,089 8,020 X 1 8020 0 0
41,175 2,500 X X 1 200 2300 0
----------- ---------
173,264 10,520
ROYAL CARIBBEAN CRUISES LTD NOTE 5 780153AM4 9,120 19,000 X 1 19000 0 0
----------- ---------
9,120 19,000
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 743,046 16,811 X 1 16261 550 0
845,325 19,125 X X 1 6625 12500 0
6,630 150 X 2 150 0 0
----------- ---------
1,595,001 36,086
RUBY TUESDAY INC COM 781182100 253,107 10,498 X X 1 0 10498 0
----------- ---------
253,107 10,498
SBC COMMUNICATIONS INC COM 78387G103 1,694,483 76,156 X 1 74864 292 1000
1,175,047 52,811 X X 1 41506 11305 0
----------- ---------
2,869,530 128,967
SPDR TR UNIT SER 1 78462F103 3,299,956 33,016 X 1 32816 200 0
1,268,970 12,696 X X 1 6286 6410 0
----------- ---------
4,568,926 45,712
SAFECO CORP COM 786429100 480,407 13,590 X 1 13590 0 0
169,680 4,800 X X 1 4800 0 0
----------- ---------
650,087 18,390
SARA LEE CORP COM 803111103 726,524 39,571 X 1 38596 975 0
101,898 5,550 X X 1 3150 2400 0
5,967 325 X 2 325 0 0
----------- ---------
834,389 45,446
SCHERING PLOUGH CORP COM 806605101 1,870,528 122,738 X 1 119797 750 2191
650,443 42,680 X X 1 31055 11625 0
4,191 275 X 2 275 0 0
----------- ---------
2,525,162 165,693
SCHLUMBERGER LTD COM 806857108 967,226 19,984 X 1 19509 475 0
346,060 7,150 X X 1 4725 2425 0
7,260 150 X 2 150 0 0
----------- ---------
1,320,546 27,284
SEARS ROEBUCK & CO COM 812387108 783,380 17,914 X 1 16414 0 1500
148,507 3,396 X X 1 796 2600 0
----------- ---------
931,887 21,310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312,890 14,333 X 1 13553 0 780
16,787 769 X X 1 769 0 0
----------- ---------
329,677 15,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 671,576 33,050 X 1 29725 0 3325
59,090 2,908 X X 1 2908 0 0
----------- ---------
730,666 35,958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262,011 9,500 X 1 9500 0 0
----------- ---------
262,011 9,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231,144 9,611 X 1 8139 0 1472
55,988 2,328 X X 1 1653 675 0
----------- ---------
287,132 11,939
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345,576 13,600 X 1 13600 0 0
92,238 3,630 X X 1 360 3270 0
----------- ---------
437,814 17,230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531,713 24,279 X 1 23479 0 800
23,543 1,075 X X 1 1075 0 0
----------- ---------
555,256 25,354
SERVICE CORP INTL COM 817565104 100,083 21,900 X 1 21900 0 0
----------- ---------
100,083 21,900
SOUTHERN CO COM 842587107 459,328 15,650 X 1 13650 2000 0
361,034 12,301 X X 1 8201 2100 2000
----------- ---------
820,362 27,951
SPRINT CORP COM FON GROUP 852061100 249,150 16,500 X 1 16500 0 0
101,548 6,725 X X 1 0 6725 0
----------- ---------
350,698 23,225
STREETTRACKS SER TR FORTUNE 500 86330E885 156,345 2,190 X 1 2190 0 0
172,407 2,415 X X 1 0 2415 0
----------- ---------
328,752 4,605
SUN MICROSYSTEMS INC COM 866810104 73,767 22,286 X 1 22286 0 0
32,949 9,954 X X 1 2750 7204 0
----------- ---------
106,716 32,240
SUNTRUST BKS INC COM 867914103 1,894,234 31,377 X 1 30777 600 0
1,717,348 28,447 X X 1 23298 4449 700
6,037 100 X 2 100 0 0
----------- ---------
3,617,619 59,924
SYSCO CORP COM 871829107 2,485,732 75,993 X 1 58393 17600 0
101,402 3,100 X X 1 1650 1450 0
----------- ---------
2,587,134 79,093
TARGET CORP COM 87612E106 589,476 15,665 X 1 14565 1100 0
77,142 2,050 X X 1 1650 400 0
9,408 250 X 2 250 0 0
----------- ---------
676,026 17,965
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 221,489 9,070 X 1 9070 0 0
----------- ---------
221,489 9,070
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 197,965 6,480 X 1 6480 0 0
27,495 900 X X 1 900 0 0
----------- ---------
225,460 7,380
TELLABS INC COM 879664100 192,270 28,225 X 1 25675 2550 0
25,035 3,675 X X 1 3675 0 0
5,109 750 X 2 750 0 0
----------- ---------
222,414 32,650
TEMPLETON GLOBAL INCOME FD I COM 880198106 89,358 10,600 X 1 10600 0 0
----------- ---------
89,358 10,600
TEXAS INSTRS INC COM 882508104 4,584,214 201,062 X 1 184237 15375 1450
1,212,117 53,163 X X 1 46153 7010 0
9,120 400 X 2 400 0 0
----------- ---------
5,805,451 254,625
3M CO COM 88579Y101 1,756,588 25,432 X 1 25432 0 0
5,089,630 73,688 X X 1 12200 61488 0
----------- ---------
6,846,218 99,120
TRACTOR SUPPLY CO COM 892356106 419,968 12,800 X 1 12800 0 0
----------- ---------
419,968 12,800
TYCO INTL LTD NEW COM 902124106 328,497 16,079 X 1 15629 450 0
45,538 2,229 X X 1 2100 129 0
----------- ---------
374,035 18,308
UST INC COM 902911106 187,158 5,320 X 1 5320 0 0
56,288 1,600 X X 1 1600 0 0
----------- ---------
243,446 6,920
UNILEVER N V N Y SHS NEW 904784709 221,985 3,751 X 1 3751 0 0
203,638 3,441 X X 1 1000 2441 0
----------- ---------
425,623 7,192
UNION PAC CORP COM 907818108 672,736 11,565 X 1 9965 1600 0
172,532 2,966 X X 1 1966 1000 0
----------- ---------
845,268 14,531
UNION PLANTERS CORP COM 908068109 777,300 24,567 X 1 24567 0 0
1,046,872 33,087 X X 1 29187 3900 0
----------- ---------
1,824,172 57,654
UNITED TECHNOLOGIES CORP COM 913017109 1,155,958 14,958 X 1 13283 1400 275
340,032 4,400 X X 1 2925 1475 0
----------- ---------
1,495,990 19,358
UNITEDHEALTH GROUP INC COM 91324P102 523,127 10,396 X 1 10396 0 0
----------- ---------
523,127 10,396
UNOCAL CORP COM 915289102 371,778 11,795 X 1 11795 0 0
174,558 5,538 X X 1 338 5200 0
----------- ---------
546,336 17,333
UNUMPROVIDENT CORP COM 91529Y106 650,872 44,067 X 1 44067 0 0
509,639 34,505 X X 1 200 34305 0
----------- ---------
1,160,511 78,572
VERIZON COMMUNICATIONS COM 92343V104 5,485,729 169,104 X 1 151773 16477 854
1,814,821 55,944 X X 1 28904 27040 0
6,488 200 X 2 200 0 0
----------- ---------
7,307,038 225,248
VIACOM INC CL B 925524308 680,285 17,762 X 1 17762 0 0
302,149 7,889 X X 1 7589 300 0
----------- ---------
982,434 25,651
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7,359,316 363,422 X 1 325922 36200 1300
1,227,763 60,630 X X 1 32820 27810 0
----------- ---------
8,587,079 424,052
VULCAN MATLS CO COM 929160109 669,331 16,771 X 1 14971 300 1500
7,532,813 188,745 X X 1 3950 184795 0
----------- ---------
8,202,144 205,516
WACHOVIA CORP 2ND NEW COM 929903102 1,242,953 30,176 X 1 29676 500 0
752,953 18,280 X X 1 5397 12883 0
6,179 150 X 2 150 0 0
----------- ---------
2,002,085 48,606
WAL MART STORES INC COM 931142103 5,557,139 99,501 X 1 96976 1025 1500
1,604,908 28,736 X X 1 12950 14986 800
11,170 200 X 2 200 0 0
----------- ---------
7,173,217 128,437
WALGREEN CO COM 931422109 4,308,504 140,617 X 1 140617 0 0
3,885,673 126,817 X X 1 5775 121042 0
----------- ---------
8,194,177 267,434
WASTE MGMT INC DEL COM 94106L109 1,032,407 39,450 X 1 39205 245 0
149,957 5,730 X X 1 835 4895 0
----------- ---------
1,182,364 45,180
WATSON PHARMACEUTICALS INC COM 942683103 244,933 5,875 X 1 5300 575 0
31,268 750 X X 1 750 0 0
6,254 150 X 2 150 0 0
----------- ---------
282,455 6,775
WAUSAU-MOSINEE PAPER CORP COM 943315101 307,839 25,212 X 1 24887 325 0
64,102 5,250 X X 1 725 4525 0
----------- ---------
371,941 30,462
WELLPOINT HEALTH NETWORK NEW COM 94973H108 221,605 2,875 X 1 2575 300 0
23,124 300 X X 1 300 0 0
7,708 100 X 2 100 0 0
----------- ---------
252,437 3,275
WELLS FARGO & CO NEW COM 949746101 10,908,432 211,814 X 1 190801 18045 2968
2,230,983 43,320 X X 1 32945 10375 0
----------- ---------
13,139,415 255,134
WEYERHAEUSER CO COM 962166104 663,705 11,355 X 1 11030 325 0
298,275 5,103 X X 1 4478 625 0
----------- ---------
961,980 16,458
WORTHINGTON INDS INC COM 981811102 179,608 14,300 X 1 14300 0 0
84,152 6,700 X X 1 800 5900 0
----------- ---------
263,760 21,000
WRIGLEY WM JR CO COM 982526105 227,836 4,120 X 1 4120 0 0
160,370 2,900 X X 1 2900 0 0
----------- ---------
388,206 7,020
WYETH COM 983024100 1,320,350 28,641 X 1 27341 1300 0
170,570 3,700 X X 1 1200 2500 0
----------- ---------
1,490,920 32,341
ZIMMER HLDGS INC COM 98956P102 807,160 14,649 X 1 14649 0 0
569,624 10,338 X X 1 3552 6786 0
----------- ---------
1,376,784 24,987
GRAND TOTAL 628,472,730