UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
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: PATRICIA P BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: 252 246 4338
Signature, Place, and Date of Signing:
1 WILSON, NC 04/05/2004
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1819
Form 13F Information Table Value Total: $ 4,566,494
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AFLAC INC COMMON STOCK 001055102 3898 97115 SH
AFLAC INC COMMON STOCK 001055102 2881 71766 SH
AFLAC INC COMMON STOCK 001055102 176 4395 SH
AGL RES INC COMMON STOCK 001204106 491 16910 SH
AGL RES INC COMMON STOCK 001204106 9 320 SH
AGL RES INC COMMON STOCK 001204106 35 1196 SH
AES COMMON STOCK 00130H105 105 12352 SH
AES COMMON STOCK 00130H105 4 500 SH
ATI TECHNOLOGIES COMMON STOCK 001941103 1579 96500 SH
AT&T CORPORATION COMMON STOCK 001957109 1493 110506 SH
AT&T CORP NEW COMMON STOCK 001957505 3255 166306 SH
AT&T CORP NEW COMMON STOCK 001957505 11 562 SH
AT&T CORP NEW COMMON STOCK 001957505 170 8662 SH
AT&T CORP NEW COMMON STOCK 001957505 14 704 SH
AT&T WIRELESS COMMON STOCK 00209A106 190 13990 SH
AT&T WIRELESS COMMON STOCK 00209A106 2 111 SH
AT&T WIRELESS COMMON STOCK 00209A106 109 7998 SH
AT&T WIRELESS COMMON STOCK 00209A106 1 79 SH
AVX CORPORATION COMMON STOCK 002444107 3977 241200 SH
AVX CORPORATION COMMON STOCK 002444107 32 1950 SH
AARON RENTS INC COMMON STOCK 002535201 796 32000 SH
ABBOTT COMMON STOCK 002824100 23871 580811 SH
ABBOTT COMMON STOCK 002824100 195 4748 SH
ABBOTT COMMON STOCK 002824100 2564 62375 SH
ABBOTT COMMON STOCK 002824100 207 5036 SH
ACTIVISION INC COMMON STOCK 004930202 2207 139504 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 686 17463 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 29 729 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3149 77440 SH
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 553 25022 SH
AEROFLEX INC COMMON STOCK 007768104 471 35000 SH
AEROPOSTALE INC COMMON STOCK 007865108 4848 133700 SH
ADVANCE PCS COMMON STOCK 00790K109 8296 119105 SH
AEGON NV FOREIGN STOCK 007924103 797 62025 SH
AEGON NV FOREIGN STOCK 007924103 1661 129233 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 4176 80461 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 6 120 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 78 1500 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 10 200 SH
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 819 15000 SH
AFFYMETRIX INC COMMON STOCK 00826T108 1351 40000 SH
AFFYMETRIX INC COMMON STOCK 00826T108 14 400 SH
AGILENT COMMON STOCK 00846U101 9712 307054 SH
AGILENT COMMON STOCK 00846U101 101 3184 SH
AGILENT COMMON STOCK 00846U101 316 9992 SH
AGILENT COMMON STOCK 00846U101 25 800 SH
AIR COMMON STOCK 009158106 27916 556987 SH
AIR COMMON STOCK 009158106 80 1605 SH
AIR COMMON STOCK 009158106 1394 27815 SH
AIR COMMON STOCK 009158106 83 1650 SH
ALBEMARLE CORP COMMON STOCK 012653101 3005 103625 SH
ALBERTO CULVER CO COMMON STOCK 013068101 1749 39877 SH
ALBERTO CULVER CO COMMON STOCK 013068101 48 1087 SH
ALBERTO CULVER CO COMMON STOCK 013068101 53 1200 SH
ALBERTO CULVER CO COMMON STOCK 013068101 20 450 SH
ALBERTSON'S INC COMMON STOCK 013104104 10124 457061 SH
ALBERTSON'S INC COMMON STOCK 013104104 2 100 SH
ALBERTSON'S INC COMMON STOCK 013104104 193 8706 SH
ALBERTSON'S INC COMMON STOCK 013104104 11 500 SH
ALCOA INC COMMON COMMON STOCK 013817101 22867 659178 SH
ALCOA INC COMMON COMMON STOCK 013817101 167 4825 SH
ALCOA INC COMMON COMMON STOCK 013817101 973 28036 SH
ALCOA INC COMMON COMMON STOCK 013817101 73 2100 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 93 6762 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 23 1650 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 137 9965 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 242 20000 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 18 1500 SH
ALLERGAN INC COMMON STOCK 018490102 1806 21460 SH
ALLERGAN INC COMMON STOCK 018490102 17 204 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 78 2591 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 28 922 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 151 4981 SH
ALLIED IRISH BANKS PLC FOREIGN STOCK 019228402 246 8214 SH
ALLSTATE CORP COMMON STOCK 020002101 7808 171755 SH
ALLSTATE CORP COMMON STOCK 020002101 13 282 SH
ALLSTATE CORP COMMON STOCK 020002101 227 5003 SH
ALLSTATE CORP COMMON STOCK 020002101 34 740 SH
ALLTEL COMMON STOCK 020039103 7705 154448 SH
ALLTEL COMMON STOCK 020039103 74 1490 SH
ALLTEL COMMON STOCK 020039103 592 11863 SH
ALLTEL COMMON STOCK 020039103 47 950 SH
ALTIRIS INC. COMMON STOCK 02148M100 558 20000 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 23711 435465 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 103 1900 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 3531 64855 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 163 2994 SH
AMBAC COMMON STOCK 023139108 3089 41866 SH
AMBAC COMMON STOCK 023139108 4 50 SH
AMBAC COMMON STOCK 023139108 125 1700 SH
AMEREN CORPORATION COMMON STOCK 023608102 874 18965 SH
AMEREN CORPORATION COMMON STOCK 023608102 230 5001 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1535 46165 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 33 1000 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 33 1000 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1638 49765 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 121 3684 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 409 12428 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 47 1440 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 711 26365 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 40878 788388 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 257 4949 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1666 32139 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 18 350 SH
AMERICAN GREETINGS COMMON STOCK 026375105 1510 66306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 32 1400 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 31533 441952 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 520 7285 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 3545 49679 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 278 3894 SH
AMERICAN ITALIAN PASTA COMMON STOCK 027070101 467 11700 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2506 109000 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 198 12000 SH
AMERICAN STS WATER CO COM COMMON STOCK 029899101 915 37500 SH
AMERUS GROUP CO COMMON STOCK 03072M108 898 22248 SH
AMERIGROUP CORP COMMON STOCK 03073T102 535 11712 SH
AMERITRADE HOLDING CORP COMMON STOCK 03074K100 3588 233000 SH
AMGEN INC COMMON COMMON STOCK 031162100 18654 320793 SH
AMGEN INC COMMON COMMON STOCK 031162100 189 3250 SH
AMGEN INC COMMON COMMON STOCK 031162100 1463 25159 SH
AMGEN INC COMMON COMMON STOCK 031162100 41 700 SH
AMSOUTH COMMON STOCK 032165102 4947 210436 SH
AMSOUTH COMMON STOCK 032165102 56 2375 SH
AMSOUTH COMMON STOCK 032165102 551 23420 SH
AMSOUTH COMMON STOCK 032165102 104 4425 SH
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 711 30000 SH
ANADARKO COMMON STOCK 032511107 27752 535134 SH
ANADARKO COMMON STOCK 032511107 109 2100 SH
ANADARKO COMMON STOCK 032511107 1297 25017 SH
ANADARKO COMMON STOCK 032511107 58 1120 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 5686 118435 SH
ANALOGIC CORP COMMON STOCK 032657207 611 13432 SH
ANDREW CORP. COMMON STOCK 034425108 4935 282000 SH
ANGIOTECH PHARMACEUTICALS INC. FOREIGN STOCK 034918102 537 22000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 18281 358451 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 230 4503 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 777 15239 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 87 1700 SH
ANTHEM INC COMMON STOCK 03674B104 5820 64210 SH
ANTHEM INC COMMON STOCK 03674B104 32 356 SH
ANTHEM INC COMMON STOCK 03674B104 240 2650 SH
ANTHEM INC COMMON STOCK 03674B104 18 200 SH
AON COMMON STOCK 037389103 17156 614703 SH
AON COMMON STOCK 037389103 873 31268 SH
APACHE COMMON STOCK 037411105 3088 71524 SH
APACHE COMMON STOCK 037411105 26 592 SH
APHTON CORP COMMON STOCK 03759P101 870 185000 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 9348 108495 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 73 850 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 1194 60380 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 13 660 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 26 1300 SH
APPLIED FILMS CORP COMMON STOCK 038197109 420 15000 SH
APPLIED MATERIALS COMMON STOCK 038222105 9069 425196 SH
APPLIED MATERIALS COMMON STOCK 038222105 30 1400 SH
APPLIED MATERIALS COMMON STOCK 038222105 661 30991 SH
APPLIED MATERIALS COMMON STOCK 038222105 43 2000 SH
AQUA AMERICA INC COMMON STOCK 03836W103 205 9452 SH
AQUA AMERICA INC COMMON STOCK 03836W103 74 3398 SH
ARCH COAL INC COMMON STOCK 039380100 72 2286 SH
ARCH COAL INC COMMON STOCK 039380100 150 4771 SH
ARCHER COMMON STOCK 039483102 2198 130295 SH
ARCHER COMMON STOCK 039483102 4 210 SH
ARCHER COMMON STOCK 039483102 208 12323 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 181 6122 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 229 7770 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 59 2000 SH
ARROW INTL INC COMMON STOCK 042764100 1500 50180 SH
ARTHROCARE COMMON STOCK 043136100 956 41100 SH
ASHLAND COMMON STOCK 044204105 1958 42114 SH
ASHLAND COMMON STOCK 044204105 1389 29886 SH
ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 677 104000 SH
ATHEROGENICS INC COMMON STOCK 047439104 1086 47500 SH
ATWOOD OCEANICS INC COMMON STOCK 050095108 356 10000 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 29306 697769 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 181 4320 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1798 42815 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 305 7250 SH
AUTOZONE COMMON STOCK 053332102 1351 15720 SH
AUTOZONE COMMON STOCK 053332102 9 100 SH
AUTOZONE COMMON STOCK 053332102 26 300 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 1126 18095 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 7 115 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 170 2735 SH
AVNET INC COMMON STOCK 053807103 2177 88890 SH
AVON PRODUCTS COMMON STOCK 054303102 1116 14704 SH
AVON PRODUCTS COMMON STOCK 054303102 64 850 SH
AVON PRODUCTS COMMON STOCK 054303102 399 5255 SH
AXCELIS TECHNOLOGIES COMMON STOCK 054540109 1223 110000 SH
AXCELIS TECHNOLOGIES COMMON STOCK 054540109 13 1190 SH
AZTAR CORPORATION COMMON STOCK 054802103 1471 60000 SH
BB&T COMMON STOCK 054937107 175291 4965757 SH
BB&T COMMON STOCK 054937107 16004 453364 SH
BB&T COMMON STOCK 054937107 141739 4015268 SH
BB&T COMMON STOCK 054937107 4051 114756 SH
B J SERVICES CO COMMON STOCK 055482103 1669 38575 SH
B J SERVICES CO COMMON STOCK 055482103 22 508 SH
BP P.L.C. FOREIGN STOCK 055622104 12281 239862 SH
BP P.L.C. FOREIGN STOCK 055622104 542 10578 SH
BP P.L.C. FOREIGN STOCK 055622104 7184 140309 SH
BP P.L.C. FOREIGN STOCK 055622104 282 5505 SH
BRE PROPERTIES COMMON STOCK 05564E106 510 14870 SH
BAKER HUGHES INC COMMON STOCK 057224107 533 14621 SH
BAKER HUGHES INC COMMON STOCK 057224107 33 900 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 56386 696293 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 979 12089 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 5884 72665 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 94 1158 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1951 61921 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 4 135 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 111 3511 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 182 7000 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 26 1000 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 28 1075 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 8909 163409 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 213 3904 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 2666 48896 SH
BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 1225 36000 SH
BANTA (GEORGE) COMMON STOCK 066821109 2643 57106 SH
C R BARD COMMON STOCK 067383109 1953 20000 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 916 19955 SH
BASSETT FURNITURE COMMON STOCK 070203104 1277 64439 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BAXTER COMMON STOCK 071813109 4080 132096 SH
BAXTER COMMON STOCK 071813109 102 3300 SH
BAXTER COMMON STOCK 071813109 525 16995 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 356 17000 SH
BEAR STEARNS COMMON STOCK 073902108 1004 11454 SH
BEAZER HOMES COMMON STOCK 07556Q105 1059 10000 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 16388 338031 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 186 3845 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 6658 158904 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 0 11 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 95 2270 SH
BELLSOUTH COMMON STOCK 079860102 29093 1050655 SH
BELLSOUTH COMMON STOCK 079860102 512 18473 SH
BELLSOUTH COMMON STOCK 079860102 3611 130414 SH
BELLSOUTH COMMON STOCK 079860102 255 9222 SH
BELO A H CORP COM SER A COMMON STOCK 080555105 1657 59700 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1493 16 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 672 216 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 212 68 SH
BERRY PETROLEUM CO. COMMON STOCK 085789105 542 19868 SH
BEST BUY INC. COMMON STOCK 086516101 9054 175062 SH
BEST BUY INC. COMMON STOCK 086516101 8 150 SH
BEST BUY INC. COMMON STOCK 086516101 179 3467 SH
BIOMET INC. COMMON STOCK 090613100 2516 65590 SH
BIOMET INC. COMMON STOCK 090613100 11 275 SH
BIOMET INC. COMMON STOCK 090613100 147 3820 SH
H & R BLOCK INC COMMON STOCK 093671105 8601 168546 SH
H & R BLOCK INC COMMON STOCK 093671105 71 1400 SH
H & R BLOCK INC COMMON STOCK 093671105 62 1218 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 1366 33272 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 98 2394 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 549 13373 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 1 30 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 2198 25910 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 6483 152982 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 15 360 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 81 1900 SH
BOWNE & CO., INC. COMMON STOCK 103043105 599 35000 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 564 8362 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 17685 729886 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 300 12401 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 5211 215082 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 98 4026 SH
BROOKTROUT INC COMMON STOCK 114580103 516 26000 SH
BURLINGTON COMMON STOCK 12189T104 2013 63916 SH
BURLINGTON COMMON STOCK 12189T104 12 368 SH
BURLINGTON COMMON STOCK 12189T104 530 16824 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 3170 49822 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 12 188 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 194 3047 SH
CDW CORP COMMON STOCK 12512N105 1105 16345 SH
CDW CORP COMMON STOCK 12512N105 9 135 SH
CDW CORP COMMON STOCK 12512N105 53 790 SH
CEC ENTMT INC COMMON STOCK 125137109 446 12858 SH
CIGNA COMMON STOCK 125509109 12585 213238 SH
CIGNA COMMON STOCK 125509109 1 20 SH
CIGNA COMMON STOCK 125509109 115 1951 SH
CLECO CORP NEW COMMON STOCK 12561W105 126 6612 SH
CLECO CORP NEW COMMON STOCK 12561W105 75 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 892 80740 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CNET NETWORKS INC COM STK COMMON STOCK 12613R104 879 85000 SH
CSX COMMON STOCK 126408103 11433 377437 SH
CSX COMMON STOCK 126408103 24 800 SH
CSX COMMON STOCK 126408103 321 10602 SH
CSX COMMON STOCK 126408103 9 300 SH
CVS CORP COMMON STOCK 126650100 3201 90688 SH
CVS CORP COMMON STOCK 126650100 65 1830 SH
CVS CORP COMMON STOCK 126650100 798 22600 SH
CVS CORP COMMON STOCK 126650100 168 4750 SH
CABOT OIL AND GAS COMMON STOCK 127097103 646 21144 SH
CAMBREX CORPORATION COMMON STOCK 132011107 337 12528 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 94 3463 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 120 4400 SH
CAPITAL ONE COMMON STOCK 14040H105 5616 74449 SH
CAPITAL ONE COMMON STOCK 14040H105 276 3660 SH
CAPITAL ONE COMMON STOCK 14040H105 1332 17658 SH
CARDIAC SCIENCE INC COMMON STOCK 141410209 959 220500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9454 137215 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 57 825 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 853 12385 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 88 1275 SH
CARDIODYNAMICS COMMON STOCK 141597104 1011 160000 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 5655 100000 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 62 1100 SH
CAREMARK RX INC COMMON STOCK 141705103 382 11481 SH
CAREMARK RX INC COMMON STOCK 141705103 1322 39774 SH
CARNIVAL COMMON STOCK 143658300 1355 30178 SH
CARNIVAL COMMON STOCK 143658300 16 355 SH
CARNIVAL COMMON STOCK 143658300 217 4834 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1894 23954 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 84 1066 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 520 6580 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 111 1400 SH
CATO CORP COMMON STOCK 149205106 1325 66000 SH
CELGENE CORP COMMON STOCK 151020104 1642 34470 SH
CENDANT CORP COMMON STOCK 151313103 2451 100508 SH
CENDANT CORP COMMON STOCK 151313103 10 425 SH
CENDANT CORP COMMON STOCK 151313103 153 6275 SH
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1080 30000 SH
CENTURYTEL INC COMMON STOCK 156700106 1490 54214 SH
CERUS CORP COMMON STOCK 157085101 106 30950 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 7406 209447 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 5 150 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 209 5904 SH
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1418 75000 SH
CHEESECAKE FACT COMMON STOCK 163072101 1579 34250 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 36989 421386 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 358 4083 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 4859 55353 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 496 5656 SH
CHICO'S FAS INC COMMON STOCK 168615102 1763 38000 SH
CHICO'S FAS INC COMMON STOCK 168615102 23 500 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 781 17450 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 58 1300 SH
CHIRON CORPORATION COMMON STOCK 170040109 3299 74960 SH
CHOICEPOINT INC COMMON STOCK 170388102 2052 53960 SH
CHOICEPOINT INC COMMON STOCK 170388102 14 365 SH
CHUBB COMMON STOCK 171232101 244 3507 SH
CHUBB COMMON STOCK 171232101 15 217 SH
CHUBB COMMON STOCK 171232101 39 566 SH
CHUBB COMMON STOCK 171232101 21 300 SH
CINERGY CORP COMMON STOCK 172474108 1178 28813 SH
CINERGY CORP COMMON STOCK 172474108 1 34 SH
CINERGY CORP COMMON STOCK 172474108 275 6732 SH
CINERGY CORP COMMON STOCK 172474108 126 3079 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 1865 165070 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 5 400 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 2 200 SH
CISCO COMMON STOCK 17275R102 33243 1410403 SH
CISCO COMMON STOCK 17275R102 604 25635 SH
CISCO COMMON STOCK 17275R102 2856 121181 SH
CISCO COMMON STOCK 17275R102 247 10485 SH
CINTAS CORPORATION COMMON STOCK 172908105 2263 52025 SH
CINTAS CORPORATION COMMON STOCK 172908105 43 1000 SH
CINTAS CORPORATION COMMON STOCK 172908105 17 400 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 55678 1076942 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 532 10294 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 3332 64441 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 393 7592 SH
CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 207 7600 SH
CITY HOLDING COMMON STOCK 177835105 1325 38314 SH
CITY HOLDING COMMON STOCK 177835105 35 1000 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 803 18970 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 148 3500 SH
CLOROX COMMON STOCK 189054109 510 10434 SH
CLOROX COMMON STOCK 189054109 78 1600 SH
CLOROX COMMON STOCK 189054109 134 2735 SH
CLOROX COMMON STOCK 189054109 12 250 SH
COACH INC COMMON STOCK 189754104 3873 94488 SH
COACH INC COMMON STOCK 189754104 12 300 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 276 5400 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 28709 570747 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 718 14270 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 6103 121324 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 257 5107 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2258 49904 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5242 95132 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 77 1400 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 819 14860 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 30 550 SH
COLONIAL COMMON STOCK 195493309 795 42960 SH
COMCAST CORP COMMON STOCK 20030N101 3331 115836 SH
COMCAST CORP COMMON STOCK 20030N101 52 1808 SH
COMCAST CORP COMMON STOCK 20030N101 273 9492 SH
COMCAST CORP COMMON STOCK 20030N101 2 79 SH
COMCAST CORP COMMON STOCK 20030N200 118 4240 SH
COMCAST CORP COMMON STOCK 20030N200 167 6000 SH
COMCAST CORP COMMON STOCK 20030N200 6 200 SH
COMERICA INC. COMMON STOCK 200340107 202 3725 SH
COMERICA INC. COMMON STOCK 200340107 38 700 SH
COMERICA INC. COMMON STOCK 200340107 21 379 SH
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2359 35806 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 1661 34805 SH
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 2366 85000 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 4217 101681 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 106 2550 SH
COMPUTER COMMON STOCK 205363104 4324 107227 SH
COMPUTER COMMON STOCK 205363104 134 3325 SH
COMPUTER COMMON STOCK 205363104 616 15283 SH
COMPUTER COMMON STOCK 205363104 155 3841 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 783 23814 SH
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1547 85258 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2624 97387 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 37 1385 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 292 10844 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 17 625 SH
CONCORD COMMUNCIATIONS INC COMMON STOCK 206186108 878 60000 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 8 1250 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 55 9016 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 39728 569087 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 474 6784 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 2706 38758 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 166 2376 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 5497 124642 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 300 6803 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2212 55373 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 172 4293 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 916 22938 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 132 3294 SH
CONTINENTAL AIRLINES COMMON STOCK 210795308 125 10000 SH
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 654 19800 SH
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 10 300 SH
CORNING INC COMMON STOCK 219350105 309 27625 SH
CORNING INC COMMON STOCK 219350105 43 3874 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3813 101376 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9 245 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 39 1025 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 20 525 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 402 4195 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 38 398 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 2257 53325 SH
COX COMMON STOCK 224044107 13735 434643 SH
COX COMMON STOCK 224044107 124 3936 SH
COX COMMON STOCK 224044107 14 450 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 158 11205 SH
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 500 25000 SH
CURTISS WRIGHT CORP COMMON COMMON STOCK 231561101 625 13340 SH
CYMER COMMON STOCK 232572107 579 15006 SH
CYPRESS SEMICOMDUCTOR CORP COMMON STOCK 232806109 1497 73155 SH
DPL INCORPORATED COMMON STOCK 233293109 216 11522 SH
DPL INCORPORATED COMMON STOCK 233293109 20 1050 SH
DPL INCORPORATED COMMON STOCK 233293109 21 1125 SH
DST SYSTEMS INC COMMON STOCK 233326107 633 13950 SH
DST SYSTEMS INC COMMON STOCK 233326107 12 275 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 276 6705 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 4 100 SH
DANA COMMON STOCK 235811106 803 40452 SH
DANA COMMON STOCK 235811106 10 500 SH
DANA COMMON STOCK 235811106 37 1857 SH
DANAHER CORP COMMON STOCK 235851102 4134 44274 SH
DANAHER CORP COMMON STOCK 235851102 84 900 SH
DANAHER CORP COMMON STOCK 235851102 318 3405 SH
DANAHER CORP COMMON STOCK 235851102 14 150 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 939 131172 SH
DEAN FOODS INC COMMON STOCK 242370104 319 9551 SH
DEAN FOODS INC COMMON STOCK 242370104 109 3270 SH
DEBS SHOPS INC COMMON STOCK 242728103 836 32284 SH
DEERE & COMMON STOCK 244199105 695 10030 SH
DEERE & COMMON STOCK 244199105 78 1127 SH
DEERE & COMMON STOCK 244199105 7 100 SH
DELL INC COMMON STOCK 24702R101 18017 535888 SH
DELL INC COMMON STOCK 24702R101 147 4363 SH
DELL INC COMMON STOCK 24702R101 1204 35814 SH
DELL INC COMMON STOCK 24702R101 64 1900 SH
DELPHI CORPORATION COMMON STOCK 247126105 183 18364 SH
DELPHI CORPORATION COMMON STOCK 247126105 11 1151 SH
DELPHI CORPORATION COMMON STOCK 247126105 18 1790 SH
DEVON ENERGY COMMON STOCK 25179M103 2960 50901 SH
DEVON ENERGY COMMON STOCK 25179M103 13 230 SH
DEVON ENERGY COMMON STOCK 25179M103 70 1205 SH
DIEBOLD INC COMMON STOCK 253651103 119 2465 SH
DIEBOLD INC COMMON STOCK 253651103 161 3343 SH
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1720 83000 SH
DIGITAL RIVER INC COMMON STOCK 25388B104 940 40000 SH
DIME COMM BANK COMMON STOCK 253922108 1403 68955 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 169 10989 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 84 5463 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 41354 1654819 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 518 20735 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 1917 76712 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 4 150 SH
DOLLAR TREE STORES INC COMMON STOCK 256747106 1399 45325 SH
DOLLAR TREE STORES INC COMMON STOCK 256747106 73 2350 SH
DOMINION COMMON STOCK 25746U109 18242 283700 SH
DOMINION COMMON STOCK 25746U109 301 4679 SH
DOMINION COMMON STOCK 25746U109 2084 32404 SH
DOMINION COMMON STOCK 25746U109 287 4457 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 1681 55560 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 383 12666 SH
DOUBLECLICK COMMON STOCK 258609304 1463 130000 SH
DOVER COMMON STOCK 260003108 2576 66435 SH
DOW COMMON STOCK 260543103 5820 144479 SH
DOW COMMON STOCK 260543103 287 7114 SH
DOW COMMON STOCK 260543103 828 20544 SH
DOW COMMON STOCK 260543103 38 950 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 650 12280 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 19569 463512 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 436 10328 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3378 80003 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 176 4161 SH
DUKE COMMON STOCK 264399106 24554 1086476 SH
DUKE COMMON STOCK 264399106 376 16658 SH
DUKE COMMON STOCK 264399106 1860 82320 SH
DUKE COMMON STOCK 264399106 101 4474 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 350 13800 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 210 8282 SH
DUKE COMMON STOCK 264411505 59 1700 SH
DUKE COMMON STOCK 264411505 24 700 SH
DUKE COMMON STOCK 264411505 134 3850 SH
EMC CORPORATION COMMON STOCK 268648102 6284 461721 SH
EMC CORPORATION COMMON STOCK 268648102 6 456 SH
EMC CORPORATION COMMON STOCK 268648102 189 13874 SH
EOG RESOURCES INC COMMON STOCK 26875P101 3279 71463 SH
EOG RESOURCES INC COMMON STOCK 26875P101 15 321 SH
EOG RESOURCES INC COMMON STOCK 26875P101 69 1495 SH
ESS TECHNOLOGY COMMON STOCK 269151106 513 35000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 407 15547 SH
EASTMAN KODAK COMMON STOCK 277461109 9 342 SH
EASTMAN KODAK COMMON STOCK 277461109 72 2762 SH
EATON CORP. COMMON STOCK 278058102 168 2988 SH
EATON CORP. COMMON STOCK 278058102 115 2054 SH
EATON CORP. COMMON STOCK 278058102 84 1500 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 308 8085 SH
EBAY INC COMMON COMMON STOCK 278642103 7506 108340 SH
EBAY INC COMMON COMMON STOCK 278642103 76 1100 SH
ECOLAB INC COMMON STOCK 278865100 1604 56221 SH
ECOLAB INC COMMON STOCK 278865100 17 580 SH
ECOLAB INC COMMON STOCK 278865100 103 3620 SH
A.G EDWARD INC COMMON STOCK 281760108 3345 85512 SH
A.G EDWARD INC COMMON STOCK 281760108 4 100 SH
A.G EDWARD INC COMMON STOCK 281760108 123 3150 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 6933 129010 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 8 150 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 262 4880 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1316 67989 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 19 996 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 92 4749 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 300 SH
EMCORE CORP COMMON STOCK 290846104 204 50000 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 609 16588 SH
EMERSON COMMON STOCK 291011104 45742 763388 SH
EMERSON COMMON STOCK 291011104 254 4243 SH
EMERSON COMMON STOCK 291011104 2680 44733 SH
EMERSON COMMON STOCK 291011104 108 1800 SH
EMMIS BROADCASTING COMMON STOCK 291525103 476 20003 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 611 26965 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 34 1500 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 21 458 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 266 5691 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 216 7384 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 121 4126 SH
ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100 910 18650 SH
ENTERGY CORP COMMON STOCK 29364G103 991 16661 SH
ENTERGY CORP COMMON STOCK 29364G103 38 632 SH
EQUIFAX INC COMMON STOCK 294429105 1404 54362 SH
EQUIFAX INC COMMON STOCK 294429105 35 1350 SH
EQUIFAX INC COMMON STOCK 294429105 346 13400 SH
EQUIFAX INC COMMON STOCK 294429105 56 2150 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 120 2700 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 484 10900 SH
EQUITY INNS INC COMMON STOCK 294703103 1426 155000 SH
EQUITY OFFICE COMMON STOCK 294741103 1262 43698 SH
EQUITY OFFICE COMMON STOCK 294741103 58 2000 SH
EQUITY OFFICE COMMON STOCK 294741103 10 350 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 9742 326354 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 163 5450 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 784 26250 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 152 5100 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 241 8685 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 7 240 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 2027 42000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 681 27400 SH
EURONET SERVICES COMMON STOCK 298736109 855 45000 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 532 28933 SH
EXELON COMMON STOCK 30161N101 1132 16439 SH
EXELON COMMON STOCK 30161N101 207 3000 SH
EXELON COMMON STOCK 30161N101 196 2844 SH
EXELON COMMON STOCK 30161N101 42 612 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 643 8619 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 20 265 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 102 1370 SH
EXTREME NETWORKS INC COMMON STOCK 30226D106 793 110000 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 75046 1804423 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1998 48037 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 20469 492152 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1533 36871 SH
FPL GROUP COMMON STOCK 302571104 15185 227149 SH
FPL GROUP COMMON STOCK 302571104 213 3182 SH
FPL GROUP COMMON STOCK 302571104 1146 17140 SH
FPL GROUP COMMON STOCK 302571104 150 2250 SH
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1702 40000 SH
FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 1497 62300 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 301 8380 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 86 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 43 1200 SH
FREEMAN GAS & ELEC COMMON STOCK 307002998 0 12190 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 238 5952 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 209 5225 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 409 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 990 16759 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 18 311 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 86 1457 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 9 150 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 530 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 28816 387573 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 442 5941 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1914 25745 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 314 4222 SH
FEDERAL REALTY COMMON STOCK 313747206 62 1334 SH
FEDERAL REALTY COMMON STOCK 313747206 183 3963 SH
FEDERAL REALTY COMMON STOCK 313747206 49 1064 SH
FEDEX COMMON STOCK 31428X106 10784 143479 SH
FEDEX COMMON STOCK 31428X106 83 1100 SH
FEDEX COMMON STOCK 31428X106 351 4670 SH
FEDEX COMMON STOCK 31428X106 64 850 SH
INTERNET INFRASTR SFTWR COMMON STOCK 315616102 338 10000 SH
FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 105 10000 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1360 24562 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1642 29664 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 14 253 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 56 1012 SH
THE FINISH LINE COMMON STOCK 317923100 626 17000 SH
FIRST AMERICAN COMMON STOCK 318522307 3194 105000 SH
FIRST BANCORP COMMON STOCK 318910106 741 23540 SH
FIRST BANCORP COMMON STOCK 318910106 35 1127 SH
FIRST BANCORP COMMON STOCK 318910106 136 4329 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 511 24176 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 32 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 308 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 433 3520 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 124 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 337 11051 SH
FIRST FED FINL CORP KY COM COMMON STOCK 319961108 658 24838 SH
FIRST DATA COMMON STOCK 319963104 15753 373637 SH
FIRST DATA COMMON STOCK 319963104 50 1175 SH
FIRST DATA COMMON STOCK 319963104 257 6090 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 529 17674 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 6 200 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 93 3120 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 1596 40395 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 12 294 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 16 410 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 251 15000 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 198 10925 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 180 19570 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 3 300 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 625 20318 SH
FIRST COMMON STOCK 337162101 4282 89777 SH
FIRST COMMON STOCK 337162101 10 200 SH
FIRST COMMON STOCK 337162101 60 1250 SH
FIRST UTD CORP COMMON STOCK 33741H107 286 12354 SH
FISERV COMMON STOCK 337738108 254 7092 SH
FISERV COMMON STOCK 337738108 60 1687 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 635 13756 SH
FIRST ENERGY CORP COMMON STOCK 337932107 201 5154 SH
FIRST ENERGY CORP COMMON STOCK 337932107 7 181 SH
FIRST ENERGY CORP COMMON STOCK 337932107 14 370 SH
FISHER SCIENTIFIC COMMON STOCK 338032204 1750 31800 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 1431 31881 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 280 6230 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 155 3456 SH
FLORIDA ROCK COMMON STOCK 341140101 1012 24000 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1510 57552 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 4795 182722 SH
FORD COMMON STOCK 345370860 2580 190142 SH
FORD COMMON STOCK 345370860 41 3057 SH
FORD COMMON STOCK 345370860 216 15904 SH
FORD COMMON STOCK 345370860 274 20176 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 247 4655 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 11 200 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 5 100 SH
FOREST LABS COMMON STOCK 345838106 731 10209 SH
FOREST LABS COMMON STOCK 345838106 73 1020 SH
FOREST OIL CORP COMMON STOCK 346091705 722 28606 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 11048 144172 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 251 3275 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1379 18000 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 329 4290 SH
FORWARD AIR CORP COMMON STOCK 349853101 1150 35000 SH
FOSSIL INC COMMON STOCK 349882100 1114 33500 SH
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1358 79120 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 4669 172275 SH
FRANKLIN BANCORP INC (NEW) COMMON STOCK 35243A993 4300 143336 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 8069 144925 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 100 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 46 833 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1595 44000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 22 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 4432 136081 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 820 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 557 11591 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 19 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 271 5650 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 10 200 SH
GANNETT COMMON STOCK 364730101 36077 409315 SH
GANNETT COMMON STOCK 364730101 384 4355 SH
GANNETT COMMON STOCK 364730101 1991 22591 SH
GANNETT COMMON STOCK 364730101 108 1225 SH
THE GAP INC COMMON COMMON STOCK 364760108 576 26290 SH
THE GAP INC COMMON COMMON STOCK 364760108 51 2340 SH
GARDNER DENVER MACHINE COMMON STOCK 365558105 594 21940 SH
GROGAN'S INC CLOSELY HELD ST 366995108 1306 11849 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 4060 38370 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 21 200 SH
GENERAL DYNAMICS COMMON STOCK 369550108 5572 62381 SH
GENERAL DYNAMICS COMMON STOCK 369550108 45 500 SH
GENERAL DYNAMICS COMMON STOCK 369550108 632 7080 SH
GENERAL DYNAMICS COMMON STOCK 369550108 49 550 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 85086 2787869 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 1765 57822 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 20500 671685 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 661 21644 SH
GENERAL MILLS INC COMMON STOCK 370334104 1424 30505 SH
GENERAL MILLS INC COMMON STOCK 370334104 109 2340 SH
GENERAL MILLS INC COMMON STOCK 370334104 152 3255 SH
GENERAL COMMON STOCK 370442105 2956 62760 SH
GENERAL COMMON STOCK 370442105 81 1723 SH
GENERAL COMMON STOCK 370442105 454 9635 SH
GENERAL COMMON STOCK 370442105 26 550 SH
GENERAL PREFERRED STOCK 370442766 255 9800 SH
GENESIS MICROCHIP INC COMMON STOCK 37184C103 503 30005 SH
GENLYTE GROUP, INC. COMMON STOCK 372302109 683 12166 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 2599 79425 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 4 125 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 16 500 SH
GENZYME COMMON STOCK 372917104 5107 109170 SH
GENZYME COMMON STOCK 372917104 0 6 SH
GEORGIA-PACIFIC CORP COMMON STOCK 373298108 349 10349 SH
GEORGIA-PACIFIC CORP COMMON STOCK 373298108 34 1000 SH
GEORGIA-PACIFIC CORP COMMON STOCK 373298108 27 810 SH
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 419 17018 SH
GILLETTE COMPANY COMMON STOCK 375766102 5391 137883 SH
GILLETTE COMPANY COMMON STOCK 375766102 111 2850 SH
GILLETTE COMPANY COMMON STOCK 375766102 1181 30208 SH
GILLETTE COMPANY COMMON STOCK 375766102 72 1842 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 447 39745 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 3993 99955 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 35 870 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 260 6502 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 68 1700 SH
GOLDEN TELECOM INC FOREIGN STOCK 38122G107 1021 30000 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 7851 75233 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 35 331 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 120 1150 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 21 200 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 221 8330 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 191 7200 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 719 30260 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 87 22740 SH
GREY WOLF INC COMMON STOCK 397888108 414 100000 SH
GRIFFON CORP COMMON STOCK 398433102 1761 81540 SH
GUIDANT CORPORATION COMMON STOCK 401698105 1407 22209 SH
GUIDANT CORPORATION COMMON STOCK 401698105 16 250 SH
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 346 17000 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 9006 221714 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 49 1213 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 304 7473 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 229 7083 SH
HSBC FOREIGN STOCK 404280406 1916 25615 SH
HSBC FOREIGN STOCK 404280406 1467 19617 SH
HSBC FOREIGN STOCK 404280406 60 802 SH
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2227 100818 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 201 6611 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 30 1000 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 95 3113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 301 9732 SH
HANCOCK JOHN FINL COMMON COMMON STOCK 41014S106 61 1396 SH
HANCOCK JOHN FINL COMMON COMMON STOCK 41014S106 156 3563 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 872 30100 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 2945 55207 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 27 500 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 181 3400 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 43 800 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 3439 43200 SH
HARMONIC INC COMMON STOCK 413160102 3010 310000 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 268 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 30 553 SH
HARRIS CORPORATION COMMON STOCK 413875105 3648 75350 SH
HARRIS CORPORATION COMMON STOCK 413875105 19 400 SH
HARRIS INTERACTIVE INC COMMON STOCK 414549105 333 40000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 370 13700 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 35 1300 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 183 6770 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4474 70234 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 69 1088 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2963 46522 SH
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 109 2551 SH
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 115 2700 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 597 14701 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 12 300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 3931 105413 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 87 2325 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 480 12885 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 9 250 SH
HELMERICH & PAYNE INC COMMON STOCK 423452101 573 20000 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 12 16201 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 1 1917 SH
HERITAGE PROPERTY INV TRUST COMMON STOCK 42725M107 705 22680 SH
HERSHEY COMMON STOCK 427866108 699 8440 SH
HERSHEY COMMON STOCK 427866108 8 100 SH
HERSHEY COMMON STOCK 427866108 546 6590 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 26144 1144639 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 144 6322 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1878 82241 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 47 2050 SH
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 759 19900 SH
HILB,ROGAL & HAMILTON CO COMMON STOCK 431294107 1185 31092 SH
HILLENBRAND IND INC COMMON STOCK 431573104 282 4150 SH
HILLENBRAND IND INC COMMON STOCK 431573104 70 1030 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 19363 518283 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 344 9209 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2784 74531 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 313 8375 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 74053 SH
HONEYWELL COMMON STOCK 438516106 2959 87427 SH
HONEYWELL COMMON STOCK 438516106 176 5193 SH
HONEYWELL COMMON STOCK 438516106 549 16222 SH
HONEYWELL COMMON STOCK 438516106 143 4222 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 31459 1353651 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 20438 879442 SH
HOOPER HOLMES INC COMMON STOCK 439104100 80 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 432 25022 SH
HOST MARRIOTT COMMON STOCK 44107P104 263 20567 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 701 38176 SH
J B. HUNT COMMON STOCK 445658107 1506 53480 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 484 21966 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 813 36890 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 375 374991 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 25 25002 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 142 156845 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 15 16624 SH
IMS HEALTH INC COMMON STOCK 449934108 512 22027 SH
IMS HEALTH INC COMMON STOCK 449934108 11 480 SH
IMS HEALTH INC COMMON STOCK 449934108 96 4145 SH
IXIA COMMON STOCK 45071R109 112 10320 SH
IBASIS INC COMMON STOCK 450732102 28 19123 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 3785 49585 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 3 44 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 2004 26251 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10453 131938 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 394 4975 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 737 9307 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 162 2050 SH
IMATION CORP COMMON STOCK 45245A107 781 20753 SH
IMPAX LABORATORIES COMMON STOCK 45256B101 1454 65016 SH
INCO COMMON STOCK 453258402 2310 66700 SH
INCO COMMON STOCK 453258402 2 45 SH
INDEPENDENT BANK CORP COMMON STOCK 453838104 201 7218 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 7096 321823 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 26460 1200000 SH
INGRAM MICRO INC CL A COMMON STOCK 457153104 2498 138000 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 699 44732 SH
INNKEEPER COMMON STOCK 4576J0104 664 72692 SH
INTEGRA LIFE SCIENCES HOLDINGS COMMON STOCK 457985208 1373 45000 SH
INTEL COMMON COMMON STOCK 458140100 40151 1476136 SH
INTEL COMMON COMMON STOCK 458140100 563 20684 SH
INTEL COMMON COMMON STOCK 458140100 4789 176049 SH
INTEL COMMON COMMON STOCK 458140100 410 15069 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 47561 517872 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 872 9500 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4921 53583 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 405 4408 SH
INTERNATIONAL GAME TECH COMMON STOCK 459902102 6654 148000 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 1918 45381 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 173 4084 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 456 10798 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 95 2250 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 1497 32550 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 28 600 SH
INTERNET SEC SYS INC COMMON STOCK 46060X107 1895 107440 SH
INTERSIL CORPORATION COMMON STOCK 46069S109 324 14545 SH
INTERVOICE INC COMMON STOCK 461142101 587 35000 SH
INTUIT INC COMMON STOCK 461202103 3131 70150 SH
INVACARE CORP COMMON STOCK 461203101 705 15622 SH
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 509 30000 SH
INVERESK RESEARCH GROUP INC. COMMON STOCK 461238107 1509 53100 SH
INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 410 26815 SH
iPASS INC COMMON STOCK 46261V108 492 45000 SH
IVAX COMMON STOCK 465823102 2073 91025 SH
IVAX COMMON STOCK 465823102 21 937 SH
IVILLAGE INC COMMON STOCK 46588H105 105 15379 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 28816 686922 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 288 6876 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 1473 35120 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 10 245 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 5480 186200 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 3 92 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 14 465 SH
JACUZZI BRANDS INC COMMON STOCK 469865109 694 74000 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 39594 719761 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 250 4549 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 9325 169506 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 161 2922 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 45718 901371 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 983 19382 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 8818 173851 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 642 12653 SH
JOHNSON CONTROLS COMMON STOCK 478366107 7736 130783 SH
JOHNSON CONTROLS COMMON STOCK 478366107 12 210 SH
JOHNSON CONTROLS COMMON STOCK 478366107 706 11936 SH
JONES APPAREL GROUP COMMON STOCK 480074103 510 14120 SH
JONES APPAREL GROUP COMMON STOCK 480074103 40 1100 SH
JOS A. BANK CLOTHIERS INC. COMMON STOCK 480838101 1750 48300 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1512 58125 SH
KFX INC COMMON STOCK 48245L107 364 35000 SH
KAYDON CORP. COMMON STOCK 486587108 527 19155 SH
KELLER MFG INC COM COMMON STOCK 48767A109 49 13325 SH
KELLER MFG INC COM COMMON STOCK 48767A109 7 2000 SH
KELLOGG COMMON STOCK 487836108 1524 38847 SH
KELLOGG COMMON STOCK 487836108 13 340 SH
KELLOGG COMMON STOCK 487836108 176 4495 SH
KELLOGG COMMON STOCK 487836108 63 1600 SH
KEMET CORP COMMON STOCK 488360108 440 30688 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 5251 101957 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 341 6621 SH
KEYCORP COMMON STOCK 493267108 2783 91877 SH
KEYCORP COMMON STOCK 493267108 193 6368 SH
KEYSPAN COMMON STOCK 49337W100 126 3306 SH
KEYSPAN COMMON STOCK 49337W100 1 36 SH
KEYSPAN COMMON STOCK 49337W100 101 2650 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 39020 618389 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 93 1469 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1535 24320 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 82 1300 SH
KINDER MORGAN COMMON STOCK 494550106 1180 26162 SH
KINDER MORGAN COMMON STOCK 494550106 18 400 SH
KINDER MORGAN COMMON STOCK 494550106 82 1825 SH
KNIGHT RIDDER COMMON STOCK 499040103 1321 18036 SH
KNIGHT RIDDER COMMON STOCK 499040103 29 400 SH
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 695 55000 SH
KOHLS CORP COMMON COMMON STOCK 500255104 2707 56012 SH
KOHLS CORP COMMON COMMON STOCK 500255104 60 1248 SH
KOHLS CORP COMMON COMMON STOCK 500255104 182 3775 SH
KOHLS CORP COMMON COMMON STOCK 500255104 7 150 SH
KRAFT FOODS COMMON STOCK 50075N104 2305 72006 SH
KRAFT FOODS COMMON STOCK 50075N104 18 575 SH
KRAFT FOODS COMMON STOCK 50075N104 138 4305 SH
KRAFT FOODS COMMON STOCK 50075N104 7 225 SH
KROGER COMMON STOCK 501044101 451 27086 SH
KROGER COMMON STOCK 501044101 19 1165 SH
KROGER COMMON STOCK 501044101 42 2515 SH
KROGER COMMON STOCK 501044101 5 325 SH
KYPHON INC COMMON STOCK 501577100 1315 55000 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 4956 83325 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 83 1400 SH
LA QUINTA PROPERTIES INC. COMMON STOCK 50419U202 612 81201 SH
LABORATORY CORP COMMON STOCK 50540R409 2415 61526 SH
LABORATORY CORP COMMON STOCK 50540R409 46 1175 SH
LACLEDE GROUP INC COM COMMON STOCK 505597104 211 6968 SH
LAM RESH CORP COMMON STOCK 512807108 1419 56500 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6663 150275 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH
LONG BRANCH CORP COMMON STOCK 518994157 17 13750 SH
LAWSON SOFTWARE COMMON STOCK 520780107 498 60000 SH
LEGG MASON INC COMMON STOCK 524901105 2227 24000 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 1739 20982 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 3 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 251 3024 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 1038 11279 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 9 100 SH
LIBERTY CORPORATION COMMON STOCK 530370105 932 20151 SH
LIBERTY CORPORATION COMMON STOCK 530370105 171 3688 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 2341 213746 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 80 7313 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 213 19485 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 47 4300 SH
LIBERTY PPTY TR COMMON STOCK 531172104 257 5700 SH
LIBERTY PPTY TR COMMON STOCK 531172104 9 200 SH
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1300 40194 SH
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 0 7 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 4238 63347 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 161 2400 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 775 11591 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 54 800 SH
LIMITED COMMON STOCK 532716107 347 17334 SH
LIMITED COMMON STOCK 532716107 64 3216 SH
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1971 70000 SH
LINCOLN NATIONAL COMMON STOCK 534187109 10341 218542 SH
LINCOLN NATIONAL COMMON STOCK 534187109 2 32 SH
LINCOLN NATIONAL COMMON STOCK 534187109 273 5772 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 922 24855 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 19 525 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 260 7009 SH
LINENS & THINGS INC COMMON STOCK 535679104 612 17289 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3197 70039 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 131 2872 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 68 1500 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 30299 539794 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 328 5850 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2285 40711 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 51 900 SH
LUCENT COMMON STOCK 549463107 172 41826 SH
LUCENT COMMON STOCK 549463107 66 16052 SH
LUCENT COMMON STOCK 549463107 58 14223 SH
LUCENT COMMON STOCK 549463107 9 2299 SH
M&T BK CORP COM COMMON STOCK 55261F104 334 3712 SH
MBIA COMMON STOCK 55262C100 6089 97110 SH
MBIA COMMON STOCK 55262C100 135 2150 SH
MBIA COMMON STOCK 55262C100 249 3975 SH
MBIA COMMON STOCK 55262C100 116 1850 SH
MBNA COMMON STOCK 55262L100 9543 345397 SH
MBNA COMMON STOCK 55262L100 351 12686 SH
MBNA COMMON STOCK 55262L100 1761 63742 SH
MBNA COMMON STOCK 55262L100 514 18599 SH
MDC HOLDINGS INC COMMON STOCK 552676108 517 7350 SH
MACROVISION CORP COMMON STOCK 555904101 945 50023 SH
MANHATTAN ASSOCIATES COMMON STOCK 562750109 1113 40000 SH
MANOR CARE INC COMMON STOCK 564055101 561 15900 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1465 31500 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 1087 29250 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 415 11163 SH
MARATHON OIL COMMON STOCK 565849106 1707 50685 SH
MARATHON OIL COMMON STOCK 565849106 29 860 SH
MARATHON OIL COMMON STOCK 565849106 106 3150 SH
MARKEL COMMON STOCK 570535104 2162 7510 SH
MARKEL COMMON STOCK 570535104 108 375 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3275 70734 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 38 810 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 311 6719 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 13 280 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1529 35938 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 47 1100 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 368 8650 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 2100 45500 SH
MASCO COMMON STOCK 574599106 3346 109932 SH
MASCO COMMON STOCK 574599106 41 1350 SH
MASCO COMMON STOCK 574599106 377 12382 SH
MASCO COMMON STOCK 574599106 8 250 SH
MATTEL INC COMMON STOCK 577081102 773 41943 SH
MATTEL INC COMMON STOCK 577081102 2 100 SH
MATTEL INC COMMON STOCK 577081102 37 2002 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1759 37458 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 10 207 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 38 805 SH
MAY COMMON STOCK 577778103 11937 345207 SH
MAY COMMON STOCK 577778103 156 4501 SH
MAY COMMON STOCK 577778103 263 7609 SH
MAY COMMON STOCK 577778103 18 525 SH
MBT FINANCIAL CORP COMMON STOCK 578877102 471 27136 SH
MCCORMICK COMMON STOCK 579780206 161 4800 SH
MCCORMICK COMMON STOCK 579780206 453 13500 SH
MCCORMICK COMMON STOCK 579780206 168 5000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 3165 110778 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 7 236 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 1203 42094 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 149 5200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 8909 117011 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 287 3775 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 641 8420 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 225 2950 SH
MEADWESTVACO CORP COMMON STOCK 583334107 782 27657 SH
MEADWESTVACO CORP COMMON STOCK 583334107 18 650 SH
MEADWESTVACO CORP COMMON STOCK 583334107 573 20266 SH
MEDAREX INC COMMON STOCK 583916101 1121 125002 SH
MEDCATH CORPORATION COMMON STOCK 58404W109 2340 150847 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1741 51208 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 20 584 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 474 13929 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 24 713 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 868 12900 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 21009 439972 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 419 8785 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 2506 52478 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 167 3500 SH
MELLON FINL CORP COMMON STOCK 58551A108 4737 151384 SH
MELLON FINL CORP COMMON STOCK 58551A108 166 5300 SH
MELLON FINL CORP COMMON STOCK 58551A108 340 10867 SH
MENTOR CORP/MINN COMMON STOCK 587188103 2318 77000 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 5998 139717 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 13 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 557 12968 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 193 4500 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 45733 1034907 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 408 9241 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 7302 165246 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 406 9188 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 1152 41500 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 42 1500 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 492 17700 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 13726 230463 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 134 2250 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1124 18868 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 507 18898 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 628 22875 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 165 6000 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 234 8469 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 122 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 308 11050 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 3 100 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 100 3585 SH
METLIFE INC COMMON STOCK 59156R108 1104 30935 SH
METLIFE INC COMMON STOCK 59156R108 8 230 SH
METLIFE INC COMMON STOCK 59156R108 108 3030 SH
MICHAELS STORES INC COMMON STOCK 594087108 1951 40127 SH
MICROSOFT COMMON STOCK 594918104 49788 1997097 SH
MICROSOFT COMMON STOCK 594918104 752 30147 SH
MICROSOFT COMMON STOCK 594918104 5362 215095 SH
MICROSOFT COMMON STOCK 594918104 289 11600 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 410 15505 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4 150 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 48 1800 SH
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 1601 95800 SH
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 23 1350 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 1062 30000 SH
MIDLAND COMPANY COMMON STOCK 597486109 570 22842 SH
MILLENNIUM PHARMACEUTC COMMON STOCK 599902103 2148 127100 SH
MILLS CORP COMMON STOCK 601148109 1010 18944 SH
MILLS CORP COMMON STOCK 601148109 11 210 SH
MILLS CORP COMMON STOCK 601148109 102 1912 SH
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 788 120616 SH
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 2 338 SH
MINERALS TECHNOLOGY COMMON STOCK 603158106 578 10118 SH
MOBILE TELESYSTEMS FOREIGN STOCK 607409109 2564 19500 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 91 2479 SH
MONSANTO CO COMMON STOCK 61166W101 22 608 SH
MONSANTO CO COMMON STOCK 61166W101 257 6999 SH
MOOG INC COMMON STOCK 615394202 607 17800 SH
MORGAN COMMON STOCK 617446448 6547 114267 SH
MORGAN COMMON STOCK 617446448 3 48 SH
MORGAN COMMON STOCK 617446448 611 10662 SH
MOTOROLA COMMON STOCK 620076109 7842 445546 SH
MOTOROLA COMMON STOCK 620076109 16 900 SH
MOTOROLA COMMON STOCK 620076109 532 30225 SH
MOTOROLA COMMON STOCK 620076109 7 400 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 684 20135 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 1 44 SH
MURPHY OIL COMMON STOCK 626717102 290 4600 SH
MYLAN LABORATORIES COMMON STOCK 628530107 12154 534710 SH
MYLAN LABORATORIES COMMON STOCK 628530107 11 462 SH
MYLAN LABORATORIES COMMON STOCK 628530107 442 19447 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 1953 54503 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 177 4940 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 557 15535 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 370 7233 SH
NATIONAL CITY CORP COMMON STOCK 635405103 2611 73371 SH
NATIONAL CITY CORP COMMON STOCK 635405103 38 1080 SH
NATIONAL CITY CORP COMMON STOCK 635405103 505 14192 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1509 52752 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 70 2450 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 3407 138482 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 22 880 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 10 400 SH
NATIONAL-OILWELL INC COMMON STOCK 637071101 2364 83600 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 8886 200000 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 31 700 SH
NAUTILUS GROUP INC COMMON STOCK 63910B102 594 37696 SH
NAVISTAR COMMON STOCK 63934E108 2040 44500 SH
NESTLE FOREIGN STOCK 641069406 191 3000 SH
NESTLE FOREIGN STOCK 641069406 13 200 SH
NESTLE FOREIGN STOCK 641069406 446 7000 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 4386 203700 SH
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1134 30000 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 207 6045 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 18 533 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2342 100929 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 56 2399 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 104 4501 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 5 200 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 780 16275 SH
NEWMONT MINING COMMON STOCK 651639106 4580 98212 SH
NEWMONT MINING COMMON STOCK 651639106 112 2400 SH
NEWMONT MINING COMMON STOCK 651639106 263 5635 SH
NEWMONT MINING COMMON STOCK 651639106 28 600 SH
NEWS CORP LTD PREFERRED STOCK 652487802 3286 103633 SH
NEWS CORP LTD PREFERRED STOCK 652487802 55 1719 SH
NEWS CORP LTD PREFERRED STOCK 652487802 32 1009 SH
NEXTEL COMMON STOCK 65332V103 3639 147554 SH
NEXTEL COMMON STOCK 65332V103 12 500 SH
NEXTEL COMMON STOCK 65332V103 104 4198 SH
NICOR INC COMMON STOCK 654086107 2253 63964 SH
NICOR INC COMMON STOCK 654086107 90 2564 SH
NIKE INC COMMON STOCK 654106103 2083 26754 SH
NIKE INC COMMON STOCK 654106103 23 300 SH
NIKE INC COMMON STOCK 654106103 278 3567 SH
NIKE INC COMMON STOCK 654106103 27 350 SH
NISOURCE INC COMMON STOCK 65473P105 22364 1052422 SH
NISOURCE INC COMMON STOCK 65473P105 100 4720 SH
NISOURCE INC COMMON STOCK 65473P105 1336 62852 SH
NISOURCE INC COMMON STOCK 65473P105 78 3686 SH
NOKIA CORP FOREIGN STOCK 654902204 9745 480519 SH
NOKIA CORP FOREIGN STOCK 654902204 9 430 SH
NOKIA CORP FOREIGN STOCK 654902204 75 3686 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2983 135036 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 167 7568 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1011 45775 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 30 1350 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 396 9350 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 127 3000 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 800 6810 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 343 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 51 500 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 674 6672 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 13013 279302 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 9 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2769 28136 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 0 2 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 105 1067 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13 133 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 1389 44450 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 13 400 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 36 1150 SH
NOVARTIS A G FOREIGN STOCK 66987V109 21 500 SH
NOVARTIS A G FOREIGN STOCK 66987V109 196 4600 SH
NOVELL INC COMMON STOCK 670006105 2604 228800 SH
NUCOR CORPORATION COMMON STOCK 670346105 1339 21786 SH
NUCOR CORPORATION COMMON STOCK 670346105 6 100 SH
NUCOR CORPORATION COMMON STOCK 670346105 35 570 SH
NYFIX INC COMMON STOCK 670712108 321 62200 SH
OGE ENERGY CAP TR PREFERRED STOCK 67084C200 152 5775 SH
OGE ENERGY CAP TR PREFERRED STOCK 67084C200 53 2000 SH
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 1839 66000 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 313 6797 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 62 1344 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 28 600 SH
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 543 17845 SH
OFFICE DEPOT INC COMMON STOCK 676220106 373 19802 SH
OFFICE DEPOT INC COMMON STOCK 676220106 28 1500 SH
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 416 30919 SH
OLD NATIONAL BANCORP COMMON STOCK 680033107 275 12180 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 3930 160000 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 11 450 SH
OMNICARE INC COMMON STOCK 681904108 2425 54700 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 1261 15711 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 15 190 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 254 3159 SH
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 683 25000 SH
OMNICELL INC COMMON STOCK 68213N109 1377 69500 SH
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 934 70000 SH
ORACLE SYS CORP COMMON STOCK 68389X105 13947 1162278 SH
ORACLE SYS CORP COMMON STOCK 68389X105 165 13727 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1194 99502 SH
ORACLE SYS CORP COMMON STOCK 68389X105 115 9550 SH
O'REILLY AUTOMOTIVE COMMON STOCK 686091109 1333 33300 SH
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 464 19811 SH
OSHKOSH TRUCK B COMMON STOCK 688239201 747 13420 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 2523 51800 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 1 25 SH
OWENS & MINOR INC (NEW) COMMON STOCK 690732102 560 22143 SH
PF CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 1158 23000 SH
PNC COMMON STOCK 693475105 21769 392792 SH
PNC COMMON STOCK 693475105 21 371 SH
PNC COMMON STOCK 693475105 1024 18482 SH
PNC COMMON STOCK 693475105 17 300 SH
PPG INDUSTRIES COMMON STOCK 693506107 1941 33292 SH
PPG INDUSTRIES COMMON STOCK 693506107 38 650 SH
PPG INDUSTRIES COMMON STOCK 693506107 730 12519 SH
PPG INDUSTRIES COMMON STOCK 693506107 95 1625 SH
PPL CORPORATION COMMON STOCK 69351T106 194 4251 SH
PPL CORPORATION COMMON STOCK 69351T106 7 150 SH
PPL CORPORATION COMMON STOCK 69351T106 46 1000 SH
PSS WORLD MED INC COMMON STOCK 69366A100 1097 98000 SH
PACKETEER INC COMMON STOCK 695210104 1056 80000 SH
PALL CORPORATION COMMON STOCK 696429307 3242 142865 SH
PALL CORPORATION COMMON STOCK 696429307 49 2150 SH
PALL CORPORATION COMMON STOCK 696429307 489 21550 SH
PALL CORPORATION COMMON STOCK 696429307 101 4450 SH
PALOMAR MEDICAL COMMON STOCK 697529303 902 50000 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 9363 165708 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 19 330 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 150 2660 SH
PATINA OIL & GAS CORP COMMON STOCK 703224105 1050 40000 SH
PATTERSON DENTAL CO COMMON STOCK 703412106 1970 28750 SH
PAYCHEX INC COMMON STOCK 704326107 4933 138571 SH
PAYCHEX INC COMMON STOCK 704326107 85 2393 SH
PAYCHEX INC COMMON STOCK 704326107 377 10589 SH
PAYCHEX INC COMMON STOCK 704326107 28 800 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 551 39500 SH
PEDIATRIX MED GROUP COMMON STOCK 705324101 453 7184 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 889 31784 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 7 254 SH
PEOPLESOFT INC COMMON STOCK 712713106 709 38333 SH
PEOPLESOFT INC COMMON STOCK 712713106 3 150 SH
PEOPLESOFT INC COMMON STOCK 712713106 11 600 SH
PEOPLESOFT INC COMMON STOCK 712713106 2 100 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 633 30968 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 112 5468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 242 11828 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 78 3795 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 306 14973 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 6 288 SH
PEPSICO INC COMMON COMMON STOCK 713448108 34591 642365 SH
PEPSICO INC COMMON COMMON STOCK 713448108 774 14366 SH
PEPSICO INC COMMON COMMON STOCK 713448108 7567 140516 SH
PEPSICO INC COMMON COMMON STOCK 713448108 548 10178 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 96 42500 SH
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 451 33900 SH
PERRIGO COMPANY COMMON STOCK 714290103 2306 115000 SH
PETSMART COMMON STOCK 716768106 3450 127537 SH
PFIZER INC COMMON STOCK 717081103 55918 1595386 SH
PFIZER INC COMMON STOCK 717081103 950 27092 SH
PFIZER INC COMMON STOCK 717081103 12620 360054 SH
PFIZER INC COMMON STOCK 717081103 564 16082 SH
PHELPS DODGE COMMON STOCK 717265102 1739 21300 SH
PHELPS DODGE COMMON STOCK 717265102 3 33 SH
PHELPS DODGE COMMON STOCK 717265102 33 400 SH
PHILLIPS COMMON STOCK 718507106 4303 90000 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 631 47051 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 2 116 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 2931 69422 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 131 3100 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 88 2094 SH
PIER 1 IMPORTS INCORPORATED COMMON STOCK 720279108 1422 60000 SH
PIONEER NAT RES CO COMMON STOCK 723787107 1486 46005 SH
PIPELINE TECHNOLOGIES COMMON STOCK 724065107 0 10000 SH
PITNEY BOWES COMMON STOCK 724479100 19407 455468 SH
PITNEY BOWES COMMON STOCK 724479100 21 500 SH
PITNEY BOWES COMMON STOCK 724479100 553 12981 SH
PIXELWORKS INC COMMON STOCK 72581M107 600 35000 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 1764 54302 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 169 5197 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 246 5418 SH
POLYCOM INC COMMON STOCK 73172K104 1454 68528 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 233 10000 SH
PRAXAIR INC COMMON STOCK 74005P104 4666 125711 SH
PRAXAIR INC COMMON STOCK 74005P104 9 242 SH
PRAXAIR INC COMMON STOCK 74005P104 55 1484 SH
PRECISION CASTPARTS CORP COMMON STOCK 740189105 302 6850 SH
PRECISION DRILLING CORP COMMON STOCK 74022D100 559 12000 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 822 46733 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5281 98108 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 113 2105 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 336 6235 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 83 1550 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 29985 285900 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 606 5777 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5990 57113 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 682 6506 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4869 103424 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 56 1181 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 865 18381 SH
PROLOGIS COMMON STOCK 743410102 2816 78500 SH
PROLOGIS COMMON STOCK 743410102 1 40 SH
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1449 61200 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 928 24783 SH
PROTEIN DESIGN LABS COMMON STOCK 74369L103 1751 73500 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 420 13398 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 84 2674 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 2781 212304 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 20527 1566972 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 389 8682 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 38 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 38 843 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 380 8084 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 14 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 300 6385 SH
PULTE HOMES INC COMMON STOCK 745867101 1857 33400 SH
QLOGIC CORP COMMON STOCK 747277101 1162 35200 SH
QLOGIC CORP COMMON STOCK 747277101 11 320 SH
QUALCOMM COMMON STOCK 747525103 1443 21766 SH
QUALCOMM COMMON STOCK 747525103 20 308 SH
QUALCOMM COMMON STOCK 747525103 144 2167 SH
QUEST DIAGNOSTICS COMMON STOCK 74834L100 2638 31850 SH
QUEST SOFTWARE INC COMMON STOCK 74834T103 1145 70032 SH
QUESTAR CORPORATION COMMON STOCK 748356102 26 700 SH
QUESTAR CORPORATION COMMON STOCK 748356102 602 16520 SH
RSA SECURITY INC COMMON STOCK 749719100 1326 70545 SH
RENFRO CORPORATION CLOSELY HELD ST 751994153 1279 7291 SH
RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 1661 59850 SH
RAYONIER INC COMMON STOCK 754907103 3214 73541 SH
RAYONIER INC COMMON STOCK 754907103 334 7640 SH
RAYTHEON COMMON STOCK 755111507 13177 420468 SH
RAYTHEON COMMON STOCK 755111507 97 3081 SH
RAYTHEON COMMON STOCK 755111507 229 7292 SH
RAYTHEON COMMON STOCK 755111507 24 760 SH
REGAL BELOIT CORP COMMON STOCK 758750103 614 30738 SH
REGENERATION TECHNOLOGIES COMMON STOCK 75886N100 681 60000 SH
REGIONS FINANCIAL COMMON STOCK 758940100 694 19005 SH
REGIONS FINANCIAL COMMON STOCK 758940100 220 6024 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 681 14888 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 195 10008 SH
RIGGS NATIONAL CORP COMMON STOCK 766570105 173 10056 SH
RIMAGE CORP COM COMMON STOCK 766721104 492 31720 SH
ROCKWELL COMMON STOCK 773903109 2062 59489 SH
ROCKWELL COMMON STOCK 773903109 389 11216 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 52 1658 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 358 11316 SH
ROHM & HAAS COMMON STOCK 775371107 81 2021 SH
ROHM & HAAS COMMON STOCK 775371107 263 6606 SH
ROUSE CO COMMON STOCK 779273101 230 4293 SH
ROUSE CO COMMON STOCK 779273101 60 1124 SH
ROWAN COMPANIES INC COMMON STOCK 779382100 527 25000 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 276 65000 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1339 28069 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 205 4304 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 224 4691 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 126 2645 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 16044 337205 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 202 4240 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1454 30553 SH
RUBY TUESDAY INC COMMON STOCK 781182100 2231 69400 SH
RUBY TUESDAY INC COMMON STOCK 781182100 365 11340 SH
RUDDICK CORPORATION COMMON STOCK 781258108 1828 90301 SH
RYAN'S FAMILY STEAK HOUSES, INC. COMMON STOCK 783519101 227 13238 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 29012 1182213 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 264 10757 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 3697 150633 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 195 7931 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 296 19120 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 92 23697 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 0 20 SH
SFBC INTERNATIONAL INC COMMON STOCK 784121105 1345 45000 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 490 62341 SH
SLM COMMON STOCK 78442P106 232 5536 SH
SLM COMMON STOCK 78442P106 2898 69250 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 17673 156264 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 37 325 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 413 3650 SH
SPX CORPORATION COMMON STOCK 784635104 2016 44330 SH
SPX CORPORATION COMMON STOCK 784635104 1 28 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 27 27043 SH
SAFENET INC COMMON STOCK 78645R107 1577 42000 SH
ST PAUL COMMON STOCK 792860108 20615 515242 SH
ST PAUL COMMON STOCK 792860108 9 218 SH
ST PAUL COMMON STOCK 792860108 423 10584 SH
ST PAUL COMMON STOCK 792860108 15 378 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 302 8331 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 1540 42468 SH
SANMINA - SCI CORPORATION COMMON STOCK 800907107 1338 121220 SH
SARA LEE COMMON STOCK 803111103 25951 1187154 SH
SARA LEE COMMON STOCK 803111103 90 4115 SH
SARA LEE COMMON STOCK 803111103 1066 48785 SH
SARA LEE COMMON STOCK 803111103 387 17691 SH
SCANA CORP NEW COMMON STOCK 80589M102 7697 217737 SH
SCANA CORP NEW COMMON STOCK 80589M102 114 3224 SH
SCANA CORP NEW COMMON STOCK 80589M102 608 17191 SH
SCANSOURCE INC COMMON STOCK 806037107 661 13800 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 10257 632370 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 149 9184 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 843 51978 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 11 648 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 24771 387960 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 180 2825 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1703 26677 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 317 4971 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 353 30405 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 38 3250 SH
SCOR FOREIGN STOCK 80917Q106 72 40697 SH
SEARS ROEBUCK COMMON STOCK 812387108 616 14340 SH
SEARS ROEBUCK COMMON STOCK 812387108 10 234 SH
SEARS ROEBUCK COMMON STOCK 812387108 83 1925 SH
SELECT MUTUAL - EQUITY 81369Y704 456 17260 SH
SELECT MUTUAL - EQUITY 81369Y704 13 490 SH
SEMPRA ENERGY COMMON STOCK 816851109 367 11530 SH
SEMPRA ENERGY COMMON STOCK 816851109 191 6000 SH
SEMPRA ENERGY COMMON STOCK 816851109 144 4534 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2479 132785 SH
SERVICE MASTER CO COMMON STOCK 81760N109 75 6262 SH
SERVICE MASTER CO COMMON STOCK 81760N109 147 12225 SH
THE SHARPER IMAGE COMMON STOCK 820013100 1043 32000 SH
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 366 16240 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 1447 37658 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 7 170 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 297 7732 SH
SIEBEL SYSTEMS COMMON STOCK 826170102 2437 211377 SH
SIEBEL SYSTEMS COMMON STOCK 826170102 12 1000 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 867 23805 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 223 4025 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 11 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 166 3000 SH
SILICON LABORATORIES COMMON STOCK 826919102 529 10000 SH
SIMON COMMON STOCK 828806109 210 3600 SH
SIMON COMMON STOCK 828806109 115 1965 SH
SIMON COMMON STOCK 828806109 48 825 SH
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 131 11230 SH
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 4 356 SH
SMITHFIELD FOODS INC COMMON STOCK 832248108 2598 95800 SH
SOLECTRON CORP COMMON STOCK 834182107 178 32150 SH
SOLECTRON CORP COMMON STOCK 834182107 9 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 7 1300 SH
SONIC INNOVATIONS INC COMMON STOCK 83545M109 728 60000 SH
SONICWALL INC COMMON STOCK 835470105 361 40000 SH
SONOCO COMMON STOCK 835495102 4660 191946 SH
SONOCO COMMON STOCK 835495102 11 462 SH
SONOCO COMMON STOCK 835495102 36 1500 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 2212 74749 SH
SOUTHERN COMPANY COMMON STOCK 842587107 5470 179355 SH
SOUTHERN COMPANY COMMON STOCK 842587107 86 2811 SH
SOUTHERN COMPANY COMMON STOCK 842587107 808 26508 SH
SOUTHERN COMPANY COMMON STOCK 842587107 63 2050 SH
SOUTHERN FINANCIAL BANCORP COMMON STOCK 842870107 722 16188 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 63 10722 SH
SOUTHTRUST CORP COMMON STOCK 844730101 5112 154128 SH
SOUTHTRUST CORP COMMON STOCK 844730101 14 415 SH
SOUTHTRUST CORP COMMON STOCK 844730101 33 985 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 498 35031 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 4 250 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 90 6325 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 12 875 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2357 56425 SH
SPARTECH CORPORATION COMMON STOCK 847220209 1224 49140 SH
SPECTRASITE INC COMMON STOCK 84761M104 2322 62600 SH
SPRINT COMMON STOCK 852061100 11161 605564 SH
SPRINT COMMON STOCK 852061100 60 3238 SH
SPRINT COMMON STOCK 852061100 232 12602 SH
SPRINT COMMON STOCK 852061506 204 22226 SH
SPRINT COMMON STOCK 852061506 40 4374 SH
STANDARD MTR PRODS INC COMMON STOCK 853666105 160 10200 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 753 19337 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 3 80 SH
STAPLES INC COMMON STOCK 855030102 1319 52087 SH
STAPLES INC COMMON STOCK 855030102 118 4650 SH
STAPLES INC COMMON STOCK 855030102 130 5140 SH
STAPLES INC COMMON STOCK 855030102 3 100 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 1873 49450 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 11 300 SH
STANLEY LAND & LUMBER COMMON STOCK 856991534 224 30 SH
STATE STREET CORP COMMON STOCK 857477103 6558 125792 SH
STATE STREET CORP COMMON STOCK 857477103 109 2095 SH
STATE STREET CORP COMMON STOCK 857477103 302 5800 SH
STATE STREET CORP COMMON STOCK 857477103 89 1700 SH
STATION CASINOS COMMON STOCK 857689103 1546 35000 SH
STERIS CORP COMMON STOCK 859152100 2232 86502 SH
STEWART & STEVENSON SVCS COMMON STOCK 860342104 1390 95100 SH
STRATEGIC HOTEL COMMON STOCK 862723996 892 94033 SH
STRATEGIC HOTEL COMMON STOCK 862723996 160 16964 SH
STRATTEC SEC CORP COMMON STOCK 863111100 1026 16207 SH
STRYKER CORP COMMON STOCK 863667101 9989 112836 SH
STRYKER CORP COMMON STOCK 863667101 196 2210 SH
STRYKER CORP COMMON STOCK 863667101 444 5010 SH
STRYKER CORP COMMON STOCK 863667101 44 500 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 1996 108443 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2 126 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 344 12823 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 63 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 223 53463 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 90 21555 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 6 1500 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 5396 196930 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 89 3250 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 369 13465 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 73 2675 SH
SUNOCO INC COMMON STOCK 86764P109 2923 46856 SH
SUNOCO INC COMMON STOCK 86764P109 33 534 SH
SUNOCO INC COMMON STOCK 86764P109 6 104 SH
SUNTRUST COMMON STOCK 867914103 26540 380717 SH
SUNTRUST COMMON STOCK 867914103 116 1668 SH
SUNTRUST COMMON STOCK 867914103 1766 25337 SH
SUNTRUST COMMON STOCK 867914103 131 1876 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 6020 197115 SH
SUPPORTSOFT INC COMMON STOCK 868587106 661 60000 SH
SYMANTEC CORP COMMON STOCK 871503108 7329 158302 SH
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 2296 80000 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 956 39081 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 372 15200 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 57 2350 SH
SYSCO COMMON STOCK 871829107 19231 492473 SH
SYSCO COMMON STOCK 871829107 252 6450 SH
SYSCO COMMON STOCK 871829107 1700 43529 SH
SYSCO COMMON STOCK 871829107 106 2715 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
10 BEST.COM COMMON STOCK 872002993 240 80674 SH
TECO ENERGY INC COMMON STOCK 872375100 149 10192 SH
TECO ENERGY INC COMMON STOCK 872375100 35 2400 SH
TECO ENERGY INC COMMON STOCK 872375100 29 2000 SH
TJX COMPANIES COMMON STOCK 872540109 3795 154531 SH
TJX COMPANIES COMMON STOCK 872540109 64 2600 SH
TJX COMPANIES COMMON STOCK 872540109 101 4110 SH
TJX COMPANIES COMMON STOCK 872540109 39 1600 SH
TXU CORP COMMON STOCK 873168108 10812 377235 SH
TXU CORP COMMON STOCK 873168108 44 1543 SH
TXU CORP COMMON STOCK 873168108 84 2940 SH
TAIWAN SEMICONDUCTOR-SP COMMON STOCK 874039100 4437 425000 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2758 74958 SH
TALBOT'S INC COMMON STOCK 874161102 461 12883 SH
TARGET CORP COMMON STOCK 87612E106 25296 561641 SH
TARGET CORP COMMON STOCK 87612E106 260 5769 SH
TARGET CORP COMMON STOCK 87612E106 2204 48931 SH
TARGET CORP COMMON STOCK 87612E106 273 6070 SH
TEKELEC COMMON STOCK 879101103 995 60000 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 121 13333 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 17 1857 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 187 7100 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 119 4500 SH
TERADYNE INC COMMON STOCK 880770102 1454 61000 SH
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 7497 118300 SH
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 768 29400 SH
TEXAS COMMON STOCK 882508104 21508 736064 SH
TEXAS COMMON STOCK 882508104 233 7974 SH
TEXAS COMMON STOCK 882508104 802 27448 SH
TEXAS COMMON STOCK 882508104 29 1000 SH
TEXTRON INC COMMON STOCK 883203101 1352 25442 SH
TEXTRON INC COMMON STOCK 883203101 23 425 SH
TEXTRON INC COMMON STOCK 883203101 166 3125 SH
3M COMMON STOCK 88579Y101 5163 63064 SH
3M COMMON STOCK 88579Y101 192 2340 SH
3M COMMON STOCK 88579Y101 2146 26217 SH
3M COMMON STOCK 88579Y101 82 1000 SH
TIBCO SOFTWARE COMMON STOCK 88632Q103 817 100006 SH
TIDEWATER INC COMMON STOCK 886423102 1412 50200 SH
TIME WARNER INC COMMON STOCK 887317105 2882 170916 SH
TIME WARNER INC COMMON STOCK 887317105 136 8088 SH
TIME WARNER INC COMMON STOCK 887317105 203 12011 SH
TIME WARNER INC COMMON STOCK 887317105 20 1200 SH
TOLL COMMON STOCK 889478103 1726 38000 SH
TORCH MARK CORPORATION COMMON STOCK 891027104 2690 50000 SH
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 75 14960 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 444 21050 SH
TOYS R US COMMON COMMON STOCK 892335100 254 15098 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 186 2137 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 135 1550 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 117 4500 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 88 3400 SH
COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 660 95 SH
TRIAD GUARANTY INC COMMON STOCK 895925105 692 13120 SH
TRIBUNE COMMON STOCK 896047107 3357 66561 SH
TRIBUNE COMMON STOCK 896047107 8 150 SH
TRIBUNE COMMON STOCK 896047107 463 9175 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 527 22930 SH
TROVER SOLUTIONS INC COMMON STOCK 897249108 139 20000 SH
TRUSTMARK CORP COMMON STOCK 898402102 2586 89094 SH
TRUSTMARK CORP COMMON STOCK 898402102 244 8393 SH
II-VI INC COMMON STOCK 902104108 1322 54000 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 12910 450627 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 114 3963 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 229 7984 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 27 938 SH
UIL HOLDINGS CORP COMMON STOCK 902748102 639 13266 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 696 13734 SH
UST COMMON STOCK 902911106 2261 62636 SH
UST COMMON STOCK 902911106 260 7207 SH
US BANCORP COMMON COMMON STOCK 902973304 2561 92612 SH
US BANCORP COMMON COMMON STOCK 902973304 76 2762 SH
US BANCORP COMMON COMMON STOCK 902973304 639 23093 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 37 184656 SH
UNILEVER N V FOREIGN STOCK 904784709 218 3136 SH
UNILEVER N V FOREIGN STOCK 904784709 50 714 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 3801 63539 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 92 1540 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 945 15791 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 167 2784 SH
UNION PLANTERS COMMON STOCK 908068109 1222 40953 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 1904 62415 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 2912 95488 SH
UNITED DOMINION COMMON STOCK 910197102 135 6900 SH
UNITED DOMINION COMMON STOCK 910197102 136 6924 SH
UNITED NATURAL FOODS INC. COMMON STOCK 911163103 1819 37600 SH
UNITED PARCEL COMMON STOCK 911312106 10895 155999 SH
UNITED PARCEL COMMON STOCK 911312106 122 1745 SH
UNITED PARCEL COMMON STOCK 911312106 381 5457 SH
UNITED COMMON STOCK 913017109 28608 331500 SH
UNITED COMMON STOCK 913017109 260 3008 SH
UNITED COMMON STOCK 913017109 1513 17531 SH
UNITED COMMON STOCK 913017109 99 1150 SH
UNITED GLOBAL CL A COMMON STOCK 913247508 2739 322560 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 8694 134913 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 23 350 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 472 7329 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 22 340 SH
UNIVERSAL CORP COMMON STOCK 913456109 458 9006 SH
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 549 17884 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 311 6755 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 524 14051 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 7 195 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 15 400 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 769 52560 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 4 255 SH
USF CORP COMMON STOCK 91729Q101 911 26550 SH
V F CORP COMMON COMMON STOCK 918204108 6529 139804 SH
V F CORP COMMON COMMON STOCK 918204108 93 2000 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 388 6467 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 3678 61295 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 1121 18690 SH
VARIAN MED SYS INC COMMON STOCK 92220P105 1796 20810 SH
VARIAN MED SYS INC COMMON STOCK 92220P105 16 180 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 2863 106394 SH
VERISIGN INC COMMON STOCK 92343E102 182 10941 SH
VERISIGN INC COMMON STOCK 92343E102 3 180 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30018 821509 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 597 16330 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4945 135342 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 525 14359 SH
VIACOM INC CLASS A COMMON STOCK 925524100 1506 38086 SH
VIACOM INC CLASS A COMMON STOCK 925524100 12 300 SH
VIACOM INC CLASS B COMMON STOCK 925524308 12872 328279 SH
VIACOM INC CLASS B COMMON STOCK 925524308 163 4158 SH
VIACOM INC CLASS B COMMON STOCK 925524308 595 15174 SH
VIACOM INC CLASS B COMMON STOCK 925524308 89 2270 SH
VIASAT INC COMMON STOCK 92552V100 871 35000 SH
VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 2194 102805 SH
VISTEON CORP COMMON STOCK 92839U107 577 60327 SH
VISTEON CORP COMMON STOCK 92839U107 2 200 SH
VISTEON CORP COMMON STOCK 92839U107 4 392 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 499 70300 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 5 720 SH
VIVENDI FOREIGN STOCK 92851S204 224 8457 SH
VIVENDI FOREIGN STOCK 92851S204 27 1000 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 1310 54815 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 394 16471 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 13 560 SH
VORNADO REALTY COMMON STOCK 929042109 351 5799 SH
VORNADO REALTY COMMON STOCK 929042109 2 26 SH
VORNADO REALTY COMMON STOCK 929042109 30 500 SH
WCI COMMUNITIES INC COMMON STOCK 92923C104 2572 102740 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 549 18238 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 18 600 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 129 4300 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 98 3250 SH
WACHOVIA COMMON STOCK 929903102 30916 657793 SH
WACHOVIA COMMON STOCK 929903102 795 16906 SH
WACHOVIA COMMON STOCK 929903102 8217 174832 SH
WACHOVIA COMMON STOCK 929903102 234 4980 SH
WACHOVIA PREFERRED STOCK 929903201 0 149275 SH
WACHOVIA PREFERRED STOCK 929903201 0 540 SH
WACHOVIA PREFERRED STOCK 929903201 0 956 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 34426 576750 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 478 8004 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 4160 69691 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 203 3400 SH
WALGREENS COMMON COMMON STOCK 931422109 3538 107364 SH
WALGREENS COMMON COMMON STOCK 931422109 225 6817 SH
WALGREENS COMMON COMMON STOCK 931422109 609 18475 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 19973 467644 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 100 2350 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 583 13653 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 54 1275 SH
WASHINGTON POST COMMON STOCK 939640108 155 175 SH
WASHINGTON POST COMMON STOCK 939640108 88 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 266 8200 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 292 9000 SH
WASTE CONNECTIONS COMMON STOCK 941053100 876 22000 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 1074 102903 SH
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1987 46445 SH
WELLMAN INC. COMMON STOCK 949702104 251 30000 SH
WELLPOINT HEALTH COMMON STOCK 94973H108 4913 43205 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 45049 794933 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 297 5246 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 2689 47457 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 85 1500 SH
WESBANCO INC COMMON STOCK 950810101 390 12836 SH
WESBANCO INC COMMON STOCK 950810101 1639 54005 SH
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1346 36000 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 19316 294900 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 140 2136 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 779 11892 SH
WHIRLPOOL CORP COMMON STOCK 963320106 9850 143026 SH
WHIRLPOOL CORP COMMON STOCK 963320106 41 600 SH
WILLIAMS COMMON STOCK 969457100 294 30688 SH
WILLIAMS COMMON STOCK 969457100 8 875 SH
WILLIAMS COMMON STOCK 969457100 94 9789 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 484 12960 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 45 1200 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 82 10827 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 223 29335 SH
WINSTON HOTELS COMMON STOCK 97563A102 916 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 4 376 SH
WIRELESS FACILITIES INC COMMON STOCK 97653A103 2125 193000 SH
WOODWARD GOVERNOR CO COMMON STOCK 980745103 761 11932 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 5 224172 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 1645 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 2982 155542 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 78 4045 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 449 7602 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 2 28 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 224 3787 SH
WYETH COMMON COMMON STOCK 983024100 17703 471444 SH
WYETH COMMON COMMON STOCK 983024100 209 5573 SH
WYETH COMMON COMMON STOCK 983024100 4389 116884 SH
WYETH COMMON COMMON STOCK 983024100 176 4694 SH
XTO ENERGY INC COMMON STOCK 98385X106 3267 129456 SH
XTO ENERGY INC COMMON STOCK 98385X106 52 2063 SH
XCEL ENERGY COMMON STOCK 98389B100 4955 278208 SH
XCEL ENERGY COMMON STOCK 98389B100 162 9104 SH
XILINX INC COMMON STOCK 983919101 300 7950 SH
XILINX INC COMMON STOCK 983919101 6 150 SH
XILINX INC COMMON STOCK 983919101 25 650 SH
YAHOO INC COMMON STOCK 984332106 4081 84205 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 3256 85706 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 1 36 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 155 4093 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 41 1080 SH
ZALES CORP COMMON STOCK 988858106 391 6348 SH
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1794 25855 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13214 179096 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 44 595 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1676 22721 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13 175 SH
ZINGIT INC COMMON STOCK 989602107 1 16000 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 1 101750 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 0 25000 SH
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 438 17021 SH
GLOBAL CROSSING COMMON STOCK G3921A100 0 10515 SH
GLOBAL CROSSING COMMON STOCK G3921A100 0 615 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 23203 342992 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 160 2368 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1231 18196 SH
IPC HOLDINGS LTD FOREIGN STOCK G4933P101 707 17950 SH
MARVELL TECHNOLOGY GROUP LTDORD COMMON STOCK G5876H105 1575 35025 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 2184 47745 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 9 200 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 238 5209 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 14 300 SH
SINA.COM COMMON STOCK G81477104 2648 70000 SH
UTI WORLDWIDE INC COMMON STOCK G87210103 1744 39000 SH
TRANSOCEAN INC. COMMON STOCK G90078109 1786 64020 SH
TRANSOCEAN INC. COMMON STOCK G90078109 85 3050 SH
TRANSOCEAN INC. COMMON STOCK G90078109 346 12401 SH
TRANSOCEAN INC. COMMON STOCK G90078109 119 4250 SH
ALCON INC FOREIGN STOCK H01301102 3361 53100 SH
SOUTHERN FINANCIAL BANCORP COMMON STOCK JEC870102 0 10000 SH
AUDIOCODES LTD FOREIGN STOCK M15342104 348 30000 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1731 76100 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1 60 SH
ADR ASM LITHOGRAPHY FOREIGN STOCK N07059111 1479 80700 SH
CORE LABORATORIES N.V. FOREIGN STOCK N22717107 526 24800 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 43 11321 SH
ROYAL CARRIBEAN CRUSIES COMMON STOCK V7780T103 2381 54000 SH
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5535 323855 SH
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 986 14316 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 59251
AFLAC INC SOLE 37864
AFLAC INC DEFINED 71466
AFLAC INC DEFINED 300
AFLAC INC OTHER 4395
AGL RES INC SOLE 1300
AGL RES INC SOLE 15610
AGL RES INC DEFINED 320
AGL RES INC OTHER 1196
AES SOLE 11400
AES SOLE 952
AES DEFINED 500
ATI TECHNOLOGIES SOLE 96500
AT&T CORPORATION SOLE 110506
AT&T CORP NEW SOLE 27074
AT&T CORP NEW SOLE 139232
AT&T CORP NEW DEFINED 562
AT&T CORP NEW OTHER 7799
AT&T CORP NEW OTHER 863
AT&T CORP NEW DEF/OTH 704
AT&T WIRELESS SOLE 12673
AT&T WIRELESS SOLE 1317
AT&T WIRELESS DEFINED 111
AT&T WIRELESS OTHER 6238
AT&T WIRELESS OTHER 1760
AT&T WIRELESS DEF/OTH 79
AVX CORPORATION SOLE 1000
AVX CORPORATION SOLE 240200
AVX CORPORATION OTHER 1950
AARON RENTS INC SOLE 32000
ABBOTT SOLE 303514
ABBOTT SOLE 277297
ABBOTT DEFINED 4625
ABBOTT DEFINED 123
ABBOTT OTHER 55475
ABBOTT OTHER 6900
ABBOTT DEF/OTH 5036
ACTIVISION INC SOLE 139504
ADOBE SYSTEM INC SOLE 15463
ADOBE SYSTEM INC SOLE 2000
ADOBE SYSTEM INC OTHER 529
ADOBE SYSTEM INC OTHER 200
ADVANCE AUTO PARTS SOLE 77440
ADVANCED FIBRE COMMUNICATIONS SOLE 25022
AEROFLEX INC SOLE 35000
AEROPOSTALE INC SOLE 133700
ADVANCE PCS SOLE 119105
AEGON NV SOLE 62025
AEGON NV OTHER 129233
AFFILIATED COMPUTER SVCS SOLE 1135
AFFILIATED COMPUTER SVCS SOLE 79326
AFFILIATED COMPUTER SVCS DEFINED 120
AFFILIATED COMPUTER SVCS OTHER 1500
AFFILIATED COMPUTER SVCS DEF/OTH 200
AFFILIATED MANAGERS GROUP INC SOLE 15000
AFFYMETRIX INC SOLE 40000
AFFYMETRIX INC OTHER 400
AGILENT SOLE 28809
AGILENT SOLE 278245
AGILENT DEFINED 2679
AGILENT DEFINED 505
AGILENT OTHER 9035
AGILENT OTHER 957
AGILENT DEF/OTH 800
AIR SOLE 260143
AIR SOLE 296844
AIR DEFINED 1345
AIR DEFINED 260
AIR OTHER 25070
AIR OTHER 2745
AIR DEF/OTH 1650
ALBEMARLE CORP SOLE 625
ALBEMARLE CORP SOLE 103000
ALBERTO CULVER CO SOLE 39877
ALBERTO CULVER CO DEFINED 1087
ALBERTO CULVER CO OTHER 750
ALBERTO CULVER CO OTHER 450
ALBERTO CULVER CO DEF/OTH 450
ALBERTSON'S INC SOLE 24041
ALBERTSON'S INC SOLE 433020
ALBERTSON'S INC DEFINED 100
ALBERTSON'S INC OTHER 8706
ALBERTSON'S INC DEF/OTH 500
ALCOA INC COMMON SOLE 317081
ALCOA INC COMMON SOLE 342097
ALCOA INC COMMON DEFINED 4525
ALCOA INC COMMON DEFINED 300
ALCOA INC COMMON OTHER 27286
ALCOA INC COMMON OTHER 750
ALCOA INC COMMON DEF/OTH 2100
ALLEGHENY ENERGY INC SOLE 6762
ALLEGHENY ENERGY INC DEFINED 1650
ALLEGHENY ENERGY INC OTHER 9965
ALLEGHENY TECHNOLOGIES INC COM SOLE 20000
ALLEGHENY TECHNOLOGIES INC COM OTHER 1500
ALLERGAN INC SOLE 4960
ALLERGAN INC SOLE 16500
ALLERGAN INC OTHER 204
ALLIED CAPITAL SOLE 2591
ALLIED CAPITAL OTHER 922
ALLIED CAPITAL DEF/OTH 4981
ALLIED IRISH BANKS PLC SOLE 8214
ALLSTATE CORP SOLE 71645
ALLSTATE CORP SOLE 100110
ALLSTATE CORP DEFINED 248
ALLSTATE CORP DEFINED 34
ALLSTATE CORP OTHER 5003
ALLSTATE CORP DEF/OTH 740
ALLTEL SOLE 111143
ALLTEL SOLE 43305
ALLTEL DEFINED 650
ALLTEL DEFINED 840
ALLTEL OTHER 11378
ALLTEL OTHER 485
ALLTEL DEF/OTH 950
ALTIRIS INC. SOLE 20000
ALTRIA GROUP INC SOLE 205120
ALTRIA GROUP INC SOLE 230345
ALTRIA GROUP INC DEFINED 1900
ALTRIA GROUP INC OTHER 40080
ALTRIA GROUP INC OTHER 24775
ALTRIA GROUP INC DEF/OTH 2994
AMBAC SOLE 11866
AMBAC SOLE 30000
AMBAC DEFINED 50
AMBAC OTHER 1700
AMEREN CORPORATION SOLE 18665
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION OTHER 5001
AMERICAN CAPITAL STRATEGIES SOLE 2165
AMERICAN CAPITAL STRATEGIES SOLE 44000
AMERICAN CAPITAL STRATEGIES OTHER 1000
AMERICAN CAPITAL STRATEGIES DEF/OTH 1000
AMERICAN ELECTRIC POWER SOLE 47915
AMERICAN ELECTRIC POWER SOLE 1850
AMERICAN ELECTRIC POWER DEFINED 3064
AMERICAN ELECTRIC POWER DEFINED 620
AMERICAN ELECTRIC POWER OTHER 12428
AMERICAN ELECTRIC POWER DEF/OTH 1440
AMERICAN EAGLE OUTFITTERS SOLE 26365
AMERICAN EXPRESS COMPANY COMMON SOLE 348917
AMERICAN EXPRESS COMPANY COMMON SOLE 439471
AMERICAN EXPRESS COMPANY COMMON DEFINED 4640
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 30164
AMERICAN EXPRESS COMPANY COMMON OTHER 1975
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 350
AMERICAN GREETINGS SOLE 306
AMERICAN GREETINGS SOLE 66000
AMERICAN GREETINGS DEFINED 1400
AMERICAN INTERNATIONAL GROUP INCSOLE 354058
AMERICAN INTERNATIONAL GROUP INCSOLE 87894
AMERICAN INTERNATIONAL GROUP INCDEFINED 6610
AMERICAN INTERNATIONAL GROUP INCDEFINED 675
AMERICAN INTERNATIONAL GROUP INCOTHER 46898
AMERICAN INTERNATIONAL GROUP INCOTHER 2781
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 3894
AMERICAN ITALIAN PASTA SOLE 11700
AMERICAN POWER CONVERSION CORP SOLE 109000
AMERICAN SCIENCE & ENGR INC SOLE 12000
AMERICAN STS WATER CO COM SOLE 37500
AMERUS GROUP CO SOLE 22248
AMERIGROUP CORP SOLE 11712
AMERITRADE HOLDING CORP SOLE 233000
AMGEN INC COMMON SOLE 223172
AMGEN INC COMMON SOLE 97621
AMGEN INC COMMON DEFINED 3250
AMGEN INC COMMON OTHER 24159
AMGEN INC COMMON OTHER 1000
AMGEN INC COMMON DEF/OTH 700
AMSOUTH SOLE 209736
AMSOUTH SOLE 700
AMSOUTH DEFINED 2175
AMSOUTH DEFINED 200
AMSOUTH OTHER 23420
AMSOUTH DEF/OTH 4425
AMYLIN PHARMACEUTICALS INC SOLE 30000
ANADARKO SOLE 236752
ANADARKO SOLE 298382
ANADARKO DEFINED 1815
ANADARKO DEFINED 285
ANADARKO OTHER 20603
ANADARKO OTHER 4414
ANADARKO DEF/OTH 1120
ANALOG DEVICES INC. SOLE 5175
ANALOG DEVICES INC. SOLE 113260
ANALOGIC CORP SOLE 13432
ANDREW CORP. SOLE 282000
ANGIOTECH PHARMACEUTICALS INC. SOLE 22000
ANHEUSER BUSCH COMPANY INC SOLE 184517
ANHEUSER BUSCH COMPANY INC SOLE 173934
ANHEUSER BUSCH COMPANY INC DEFINED 4175
ANHEUSER BUSCH COMPANY INC DEFINED 328
ANHEUSER BUSCH COMPANY INC OTHER 14489
ANHEUSER BUSCH COMPANY INC OTHER 750
ANHEUSER BUSCH COMPANY INC DEF/OTH 1700
ANTHEM INC SOLE 60971
ANTHEM INC SOLE 3239
ANTHEM INC DEFINED 356
ANTHEM INC OTHER 2650
ANTHEM INC DEF/OTH 200
AON SOLE 25566
AON SOLE 589137
AON OTHER 28438
AON OTHER 2830
APACHE SOLE 824
APACHE SOLE 70700
APACHE OTHER 592
APHTON CORP SOLE 185000
APOLLO GROUP INC COMMON SOLE 7595
APOLLO GROUP INC COMMON SOLE 100900
APOLLO GROUP INC COMMON OTHER 850
APPLIED BIOSYSTEMS GROUP COMMON SOLE 60380
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 320
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 340
APPLIED BIOSYSTEMS GROUP COMMON OTHER 360
APPLIED BIOSYSTEMS GROUP COMMON OTHER 940
APPLIED FILMS CORP SOLE 15000
APPLIED MATERIALS SOLE 234716
APPLIED MATERIALS SOLE 190480
APPLIED MATERIALS DEFINED 1400
APPLIED MATERIALS OTHER 30391
APPLIED MATERIALS OTHER 600
APPLIED MATERIALS DEF/OTH 2000
AQUA AMERICA INC SOLE 9452
AQUA AMERICA INC OTHER 3398
ARCH COAL INC SOLE 2286
ARCH COAL INC OTHER 4771
ARCHER SOLE 127570
ARCHER SOLE 2725
ARCHER DEFINED 210
ARCHER OTHER 12323
ARCHSTONE-SMITH TRUST COMMON SOLE 6122
ARCHSTONE-SMITH TRUST COMMON OTHER 7770
ARCHSTONE-SMITH TRUST COMMON DEF/OTH 2000
ARROW INTL INC SOLE 180
ARROW INTL INC SOLE 50000
ARTHROCARE SOLE 41100
ASHLAND SOLE 42114
ASHLAND OTHER 29886
ASIAINFO HOLDINGS INC SOLE 104000
ATHEROGENICS INC SOLE 500
ATHEROGENICS INC SOLE 47000
ATWOOD OCEANICS INC SOLE 10000
AUTOMATIC DATA PROCESSING COMMONSOLE 366136
AUTOMATIC DATA PROCESSING COMMONSOLE 331633
AUTOMATIC DATA PROCESSING COMMONDEFINED 3800
AUTOMATIC DATA PROCESSING COMMONDEFINED 520
AUTOMATIC DATA PROCESSING COMMONOTHER 40515
AUTOMATIC DATA PROCESSING COMMONOTHER 2300
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 7250
AUTOZONE SOLE 15345
AUTOZONE SOLE 375
AUTOZONE DEFINED 100
AUTOZONE DEF/OTH 300
AVERY DENNISON CORP. SOLE 17750
AVERY DENNISON CORP. SOLE 345
AVERY DENNISON CORP. DEFINED 115
AVERY DENNISON CORP. OTHER 1460
AVERY DENNISON CORP. OTHER 1275
AVNET INC SOLE 690
AVNET INC SOLE 88200
AVON PRODUCTS SOLE 12112
AVON PRODUCTS SOLE 2592
AVON PRODUCTS DEFINED 850
AVON PRODUCTS OTHER 5065
AVON PRODUCTS OTHER 190
AXCELIS TECHNOLOGIES SOLE 110000
AXCELIS TECHNOLOGIES DEFINED 1190
AZTAR CORPORATION SOLE 60000
BB&T SOLE 4824831
BB&T SOLE 140926
BB&T DEFINED 438032
BB&T DEFINED 15332
BB&T OTHER 1723612
BB&T OTHER 2291656
BB&T DEF/OTH 102092
BB&T DEF/OTH 12664
B J SERVICES CO SOLE 575
B J SERVICES CO SOLE 38000
B J SERVICES CO DEFINED 508
BP P.L.C. SOLE 238707
BP P.L.C. SOLE 1155
BP P.L.C. DEFINED 9769
BP P.L.C. DEFINED 809
BP P.L.C. OTHER 63009
BP P.L.C. OTHER 77300
BP P.L.C. DEF/OTH 5505
BRE PROPERTIES SOLE 14870
BAKER HUGHES INC SOLE 14591
BAKER HUGHES INC SOLE 30
BAKER HUGHES INC OTHER 900
BANK OF AMERICA CORP SOLE 426500
BANK OF AMERICA CORP SOLE 269793
BANK OF AMERICA CORP DEFINED 9920
BANK OF AMERICA CORP DEFINED 2169
BANK OF AMERICA CORP OTHER 66319
BANK OF AMERICA CORP OTHER 6346
BANK OF AMERICA CORP DEF/OTH 1158
BANK OF NEW YORK COMPANY INC SOLE 59896
BANK OF NEW YORK COMPANY INC SOLE 2025
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 3511
BANK ONE CAP I 8.00% SOLE 7000
BANK ONE CAP I 8.00% OTHER 1000
BANK ONE CAP I 8.00% DEF/OTH 1075
BANK ONE CORPORATION COMMON SOLE 138827
BANK ONE CORPORATION COMMON SOLE 24582
BANK ONE CORPORATION COMMON DEFINED 3904
BANK ONE CORPORATION COMMON OTHER 19766
BANK ONE CORPORATION COMMON OTHER 29130
BANKNORTH GROUP INC NEW SOLE 36000
BANTA (GEORGE) SOLE 106
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 20000
BARR PHARMACEUTICALS INC SOLE 900
BARR PHARMACEUTICALS INC SOLE 19055
BASSETT FURNITURE SOLE 64439
BASSETT MIRROR CO SOLE 41031
BAXTER SOLE 131496
BAXTER SOLE 600
BAXTER DEFINED 3050
BAXTER DEFINED 250
BAXTER OTHER 14070
BAXTER OTHER 2925
BEACH FIRST NATIONAL BANCSHARES SOLE 17000
BEAR STEARNS SOLE 11454
BEAZER HOMES SOLE 10000
BECTON DICKINSON & CO. SOLE 40725
BECTON DICKINSON & CO. SOLE 297306
BECTON DICKINSON & CO. OTHER 3845
BED BATH & BEYOND INC SOLE 26673
BED BATH & BEYOND INC SOLE 132231
BED BATH & BEYOND INC DEFINED 11
BED BATH & BEYOND INC OTHER 2270
BELLSOUTH SOLE 458205
BELLSOUTH SOLE 592450
BELLSOUTH DEFINED 16504
BELLSOUTH DEFINED 1969
BELLSOUTH OTHER 115832
BELLSOUTH OTHER 14582
BELLSOUTH DEF/OTH 9222
BELO A H CORP COM SER A SOLE 7200
BELO A H CORP COM SER A SOLE 52500
BERKSHIRE HATHAWAY INC DEL SOLE 16
BERKSHIRE HATHAWAY INC DEL SOLE 216
BERKSHIRE HATHAWAY INC DEL OTHER 67
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERRY PETROLEUM CO. SOLE 19868
BEST BUY INC. SOLE 41562
BEST BUY INC. SOLE 133500
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 3142
BEST BUY INC. OTHER 325
BIOMET INC. SOLE 65590
BIOMET INC. DEFINED 275
BIOMET INC. OTHER 3820
H & R BLOCK INC SOLE 10946
H & R BLOCK INC SOLE 157600
H & R BLOCK INC DEFINED 1400
H & R BLOCK INC OTHER 1218
THE BOEING COMPANY CAPITAL SOLE 33072
THE BOEING COMPANY CAPITAL SOLE 200
THE BOEING COMPANY CAPITAL DEFINED 2310
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 9873
THE BOEING COMPANY CAPITAL OTHER 3500
THE BOEING COMPANY CAPITAL DEF/OTH 30
BORGWARNER AUTOMOTIVE INC SOLE 25910
BOSTON SCIENTIFIC SOLE 4362
BOSTON SCIENTIFIC SOLE 148620
BOSTON SCIENTIFIC DEFINED 360
BOSTON SCIENTIFIC OTHER 900
BOSTON SCIENTIFIC OTHER 1000
BOWNE & CO., INC. SOLE 35000
BRIGGS & STRATTON CORP SOLE 8362
BRISTOL MYERS SQUIBB CO. COMMON SOLE 436402
BRISTOL MYERS SQUIBB CO. COMMON SOLE 293484
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 11291
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1110
BRISTOL MYERS SQUIBB CO. COMMON OTHER 199338
BRISTOL MYERS SQUIBB CO. COMMON OTHER 15744
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 4026
BROOKTROUT INC SOLE 1000
BROOKTROUT INC SOLE 25000
BURLINGTON SOLE 23555
BURLINGTON SOLE 40361
BURLINGTON DEFINED 324
BURLINGTON DEFINED 44
BURLINGTON OTHER 11324
BURLINGTON OTHER 5500
BURLINGTON RESOURCES INC COMMON SOLE 2922
BURLINGTON RESOURCES INC COMMON SOLE 46900
BURLINGTON RESOURCES INC COMMON DEFINED 188
BURLINGTON RESOURCES INC COMMON OTHER 1047
BURLINGTON RESOURCES INC COMMON OTHER 2000
CDW CORP SOLE 16345
CDW CORP DEFINED 135
CDW CORP OTHER 790
CEC ENTMT INC SOLE 12858
CIGNA SOLE 2238
CIGNA SOLE 211000
CIGNA DEFINED 20
CIGNA OTHER 1951
CLECO CORP NEW SOLE 6084
CLECO CORP NEW SOLE 528
CLECO CORP NEW OTHER 2400
CLECO CORP NEW OTHER 1536
CNA SURETY CORP SOLE 80740
CNB FINANCIAL SERVICES, INC. SOLE 7920
CNET NETWORKS INC COM STK SOLE 85000
CSX SOLE 37687
CSX SOLE 339750
CSX DEFINED 800
CSX OTHER 4602
CSX OTHER 6000
CSX DEF/OTH 300
CVS CORP SOLE 88748
CVS CORP SOLE 1940
CVS CORP DEFINED 1730
CVS CORP DEFINED 100
CVS CORP OTHER 22325
CVS CORP OTHER 275
CVS CORP DEF/OTH 4750
CABOT OIL AND GAS SOLE 21144
CAMBREX CORPORATION SOLE 60
CAMBREX CORPORATION SOLE 12468
CAMPBELL SOUP CO SOLE 3463
CAMPBELL SOUP CO OTHER 4400
CAPITAL ONE SOLE 26409
CAPITAL ONE SOLE 48040
CAPITAL ONE DEFINED 3660
CAPITAL ONE OTHER 17658
CARDIAC SCIENCE INC SOLE 500
CARDIAC SCIENCE INC SOLE 220000
CARDINAL HEALTH INC SOLE 131481
CARDINAL HEALTH INC SOLE 5734
CARDINAL HEALTH INC DEFINED 600
CARDINAL HEALTH INC DEFINED 225
CARDINAL HEALTH INC OTHER 10715
CARDINAL HEALTH INC OTHER 1670
CARDINAL HEALTH INC DEF/OTH 1275
CARDIODYNAMICS SOLE 160000
CAREER EDUCATION CORP SOLE 100000
CAREER EDUCATION CORP OTHER 1100
CAREMARK RX INC SOLE 11481
CAREMARK RX INC OTHER 39321
CAREMARK RX INC OTHER 453
CARNIVAL SOLE 28573
CARNIVAL SOLE 1605
CARNIVAL DEFINED 180
CARNIVAL DEFINED 175
CARNIVAL OTHER 4634
CARNIVAL OTHER 200
CATERPILLAR TRACTOR COMPANY SOLE 23429
CATERPILLAR TRACTOR COMPANY SOLE 525
CATERPILLAR TRACTOR COMPANY DEFINED 1040
CATERPILLAR TRACTOR COMPANY DEFINED 26
CATERPILLAR TRACTOR COMPANY OTHER 5335
CATERPILLAR TRACTOR COMPANY OTHER 1245
CATERPILLAR TRACTOR COMPANY DEF/OTH 1400
CATO CORP SOLE 66000
CELGENE CORP SOLE 34470
CENDANT CORP SOLE 2308
CENDANT CORP SOLE 98200
CENDANT CORP DEFINED 425
CENDANT CORP OTHER 6275
CENTRAL GARDEN & PET CO SOLE 30000
CENTURYTEL INC SOLE 54214
CERUS CORP SOLE 30950
CHARTER ONE FINANCIAL INC SOLE 128740
CHARTER ONE FINANCIAL INC SOLE 80707
CHARTER ONE FINANCIAL INC DEFINED 150
CHARTER ONE FINANCIAL INC OTHER 5779
CHARTER ONE FINANCIAL INC OTHER 125
CHECKPOINT SYSTEMS INC SOLE 75000
CHEESECAKE FACT SOLE 50
CHEESECAKE FACT SOLE 34200
CHEVRON TEXACO CORP SOLE 217279
CHEVRON TEXACO CORP SOLE 204107
CHEVRON TEXACO CORP DEFINED 4034
CHEVRON TEXACO CORP DEFINED 49
CHEVRON TEXACO CORP OTHER 52312
CHEVRON TEXACO CORP OTHER 3041
CHEVRON TEXACO CORP DEF/OTH 5656
CHICO'S FAS INC SOLE 38000
CHICO'S FAS INC DEF/OTH 500
CHOICE HOTELS FRANCHISING SOLE 17450
CHOICE HOTELS FRANCHISING OTHER 1300
CHIRON CORPORATION SOLE 960
CHIRON CORPORATION SOLE 74000
CHOICEPOINT INC SOLE 600
CHOICEPOINT INC SOLE 53360
CHOICEPOINT INC DEF/OTH 365
CHUBB SOLE 3507
CHUBB DEFINED 200
CHUBB DEFINED 17
CHUBB OTHER 566
CHUBB DEF/OTH 300
CINERGY CORP SOLE 27713
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 6357
CINERGY CORP OTHER 375
CINERGY CORP DEF/OTH 3079
CIRCUIT CITY STORES SOLE 11500
CIRCUIT CITY STORES SOLE 153570
CIRCUIT CITY STORES OTHER 400
CIRCUIT CITY STORES DEF/OTH 200
CISCO SOLE 1005922
CISCO SOLE 404481
CISCO DEFINED 21956
CISCO DEFINED 3679
CISCO OTHER 108906
CISCO OTHER 12275
CISCO DEF/OTH 10485
CINTAS CORPORATION SOLE 47525
CINTAS CORPORATION SOLE 4500
CINTAS CORPORATION DEFINED 1000
CINTAS CORPORATION OTHER 400
CITIGROUP INC COMMON SOLE 632427
CITIGROUP INC COMMON SOLE 444515
CITIGROUP INC COMMON DEFINED 8479
CITIGROUP INC COMMON DEFINED 1815
CITIGROUP INC COMMON OTHER 61001
CITIGROUP INC COMMON OTHER 3440
CITIGROUP INC COMMON DEF/OTH 7592
CITIGROUP 7.125% DUE07/31/31 SOLE 7600
CITY HOLDING SOLE 16240
CITY HOLDING SOLE 22074
CITY HOLDING OTHER 1000
CLEAR CHANNEL COMMUNICATIONS INCSOLE 18970
CLEAR CHANNEL COMMUNICATIONS INCDEFINED 3500
CLOROX SOLE 10434
CLOROX DEFINED 1600
CLOROX OTHER 2735
CLOROX DEF/OTH 250
COACH INC SOLE 3438
COACH INC SOLE 91050
COACH INC OTHER 300
COCA COLA BOTTLING CO SOLE 5400
COCA COLA BOTTLING CO DEF/OTH 110
COCA COLA COMPANY COMMON SOLE 470244
COCA COLA COMPANY COMMON SOLE 100503
COCA COLA COMPANY COMMON DEFINED 11270
COCA COLA COMPANY COMMON DEFINED 3000
COCA COLA COMPANY COMMON OTHER 113099
COCA COLA COMPANY COMMON OTHER 8225
COCA COLA COMPANY COMMON DEF/OTH 5107
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 4
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 49900
COLGATE PALMOLIVE COMPANY SOLE 89178
COLGATE PALMOLIVE COMPANY SOLE 5954
COLGATE PALMOLIVE COMPANY DEFINED 1200
COLGATE PALMOLIVE COMPANY DEFINED 200
COLGATE PALMOLIVE COMPANY OTHER 14660
COLGATE PALMOLIVE COMPANY OTHER 200
COLGATE PALMOLIVE COMPANY DEF/OTH 550
COLONIAL SOLE 42960
COMCAST CORP SOLE 39901
COMCAST CORP SOLE 75935
COMCAST CORP DEFINED 1808
COMCAST CORP OTHER 7817
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 79
COMCAST CORP SOLE 4040
COMCAST CORP SOLE 200
COMCAST CORP OTHER 6000
COMCAST CORP DEF/OTH 200
COMERICA INC. SOLE 3725
COMERICA INC. DEFINED 700
COMERICA INC. OTHER 379
COMMERCE BANCORP INC NJ SOLE 806
COMMERCE BANCORP INC NJ SOLE 35000
COMMERCE BANCSHARES, INC. SOLE 155
COMMERCE BANCSHARES, INC. SOLE 34650
COMMUNITY HEALTH SYSTEMS INC SOLE 85000
COMPASS BANCSHARES SOLE 13175
COMPASS BANCSHARES SOLE 88506
COMPASS BANCSHARES OTHER 2550
COMPUTER SOLE 106627
COMPUTER SOLE 600
COMPUTER DEFINED 3225
COMPUTER DEFINED 100
COMPUTER OTHER 14883
COMPUTER OTHER 400
COMPUTER DEF/OTH 3841
COMPUTER SVCS INC COM SOLE 23814
COMVERSE TECHNOLOGY INC SOLE 2258
COMVERSE TECHNOLOGY INC SOLE 83000
CONAGRA FOODS, INC COMMON SOLE 94322
CONAGRA FOODS, INC COMMON SOLE 3065
CONAGRA FOODS, INC COMMON DEFINED 1385
CONAGRA FOODS, INC COMMON OTHER 10844
CONAGRA FOODS, INC COMMON DEF/OTH 625
CONCORD COMMUNCIATIONS INC SOLE 60000
CONEXANT SYSTEMS INC SOLE 1250
CONEXANT SYSTEMS INC OTHER 9016
CONOCOPHILLIPS SOLE 273779
CONOCOPHILLIPS SOLE 295308
CONOCOPHILLIPS DEFINED 6641
CONOCOPHILLIPS DEFINED 143
CONOCOPHILLIPS OTHER 36058
CONOCOPHILLIPS OTHER 2700
CONOCOPHILLIPS DEF/OTH 2376
CONSOLIDATED EDISON INC COMMON SOLE 55442
CONSOLIDATED EDISON INC COMMON SOLE 69200
CONSOLIDATED EDISON INC COMMON OTHER 6803
CONSTELLATION ENERGY GROUP SOLE 55173
CONSTELLATION ENERGY GROUP SOLE 200
CONSTELLATION ENERGY GROUP DEFINED 4293
CONSTELLATION ENERGY GROUP OTHER 22938
CONSTELLATION ENERGY GROUP DEF/OTH 3294
CONTINENTAL AIRLINES SOLE 10000
CORINTHIAN COLLEGES INC SOLE 19800
CORINTHIAN COLLEGES INC OTHER 300
CORNING INC SOLE 27175
CORNING INC SOLE 450
CORNING INC OTHER 3874
COSTCO WHOLESALE CORP SOLE 46885
COSTCO WHOLESALE CORP SOLE 54491
COSTCO WHOLESALE CORP DEFINED 200
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP OTHER 1025
COSTCO WHOLESALE CORP DEF/OTH 525
COUNTRYWIDE CREDIT IND. SOLE 3629
COUNTRYWIDE CREDIT IND. SOLE 566
COUNTRYWIDE CREDIT IND. OTHER 266
COUNTRYWIDE CREDIT IND. OTHER 132
COVENTRY HEALTHCARE INC SOLE 53325
COX SOLE 4243
COX SOLE 430400
COX OTHER 3936
COX DEF/OTH 450
CRESCENT FINANCIAL CORP SOLE 11205
CUMULUS MEDIA INC CL A SOLE 25000
CURTISS WRIGHT CORP COMMON SOLE 13340
CYMER SOLE 15006
CYPRESS SEMICOMDUCTOR CORP SOLE 1055
CYPRESS SEMICOMDUCTOR CORP SOLE 72100
DPL INCORPORATED SOLE 11522
DPL INCORPORATED DEFINED 1050
DPL INCORPORATED OTHER 1125
DST SYSTEMS INC SOLE 13950
DST SYSTEMS INC OTHER 275
DTE ENERGY CO FKA DETROIT SOLE 6705
DTE ENERGY CO FKA DETROIT DEFINED 100
DANA SOLE 40406
DANA SOLE 46
DANA DEFINED 500
DANA OTHER 1857
DANAHER CORP SOLE 43810
DANAHER CORP SOLE 464
DANAHER CORP DEFINED 650
DANAHER CORP DEFINED 250
DANAHER CORP OTHER 3180
DANAHER CORP OTHER 225
DANAHER CORP DEF/OTH 150
DATASTREAM SYSTEMS INC SOLE 100
DATASTREAM SYSTEMS INC SOLE 131072
DEAN FOODS INC SOLE 9499
DEAN FOODS INC SOLE 52
DEAN FOODS INC DEFINED 3270
DEBS SHOPS INC SOLE 32284
DEERE & SOLE 10030
DEERE & DEFINED 1100
DEERE & DEFINED 27
DEERE & OTHER 100
DELL INC SOLE 403861
DELL INC SOLE 132027
DELL INC DEFINED 3775
DELL INC DEFINED 588
DELL INC OTHER 31484
DELL INC OTHER 4330
DELL INC DEF/OTH 1900
DELPHI CORPORATION SOLE 18095
DELPHI CORPORATION SOLE 269
DELPHI CORPORATION DEFINED 1151
DELPHI CORPORATION OTHER 1790
DEVON ENERGY SOLE 40151
DEVON ENERGY SOLE 10750
DEVON ENERGY DEFINED 230
DEVON ENERGY OTHER 1135
DEVON ENERGY OTHER 70
DIEBOLD INC SOLE 2140
DIEBOLD INC SOLE 325
DIEBOLD INC OTHER 3343
DIGITAL INSIGHT CORP SOLE 83000
DIGITAL RIVER INC SOLE 40000
DIME COMM BANK SOLE 68955
THE DIRECTV GROUP INC SOLE 10577
THE DIRECTV GROUP INC SOLE 412
THE DIRECTV GROUP INC OTHER 5217
THE DIRECTV GROUP INC OTHER 246
WALT DISNEY PRODUCTIONS COMMON SOLE 814497
WALT DISNEY PRODUCTIONS COMMON SOLE 840322
WALT DISNEY PRODUCTIONS COMMON DEFINED 20735
WALT DISNEY PRODUCTIONS COMMON OTHER 70512
WALT DISNEY PRODUCTIONS COMMON OTHER 6200
WALT DISNEY PRODUCTIONS COMMON DEF/OTH 150
DOLLAR TREE STORES INC SOLE 625
DOLLAR TREE STORES INC SOLE 44700
DOLLAR TREE STORES INC OTHER 2350
DOMINION SOLE 134760
DOMINION SOLE 148940
DOMINION DEFINED 3788
DOMINION DEFINED 891
DOMINION OTHER 31574
DOMINION OTHER 830
DOMINION DEF/OTH 4457
R.R DONNELLEY & SONS SOLE 560
R.R DONNELLEY & SONS SOLE 55000
R.R DONNELLEY & SONS OTHER 12666
DOUBLECLICK SOLE 130000
DOVER SOLE 22435
DOVER SOLE 44000
DOW SOLE 139025
DOW SOLE 5454
DOW DEFINED 6276
DOW DEFINED 838
DOW OTHER 19944
DOW OTHER 600
DOW DEF/OTH 950
DOWNEY FINANCIAL CORP SOLE 12280
E. I. DUPONT DE NEMOURS COMPANY SOLE 257080
E. I. DUPONT DE NEMOURS COMPANY SOLE 206432
E. I. DUPONT DE NEMOURS COMPANY DEFINED 10160
E. I. DUPONT DE NEMOURS COMPANY DEFINED 168
E. I. DUPONT DE NEMOURS COMPANY OTHER 69884
E. I. DUPONT DE NEMOURS COMPANY OTHER 10119
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 4161
DUKE SOLE 723034
DUKE SOLE 363442
DUKE DEFINED 15058
DUKE DEFINED 1600
DUKE OTHER 77365
DUKE OTHER 4955
DUKE DEF/OTH 4474
DUKE ENERGY CAP TRUST II PFD SOLE 13800
DUKE ENERGY CAP TRUST II PFD OTHER 7282
DUKE ENERGY CAP TRUST II PFD OTHER 1000
DUKE SOLE 1700
DUKE OTHER 700
DUKE DEF/OTH 3850
EMC CORPORATION SOLE 116236
EMC CORPORATION SOLE 345485
EMC CORPORATION DEFINED 456
EMC CORPORATION OTHER 13524
EMC CORPORATION OTHER 350
EOG RESOURCES INC SOLE 42963
EOG RESOURCES INC SOLE 28500
EOG RESOURCES INC DEFINED 300
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 1495
ESS TECHNOLOGY SOLE 35000
ENTERPRISE HEALTH-LK SOLE 10000
ENTERPRISE HEALTH-LK DEFINED 10000
EASTMAN KODAK SOLE 15547
EASTMAN KODAK DEFINED 342
EASTMAN KODAK OTHER 2762
EATON CORP. SOLE 2988
EATON CORP. DEFINED 2054
EATON CORP. OTHER 1500
EATON VANCE CORPORATION SOLE 8085
EBAY INC COMMON SOLE 2840
EBAY INC COMMON SOLE 105500
EBAY INC COMMON OTHER 1100
ECOLAB INC SOLE 56221
ECOLAB INC DEFINED 280
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 2800
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 5512
A.G EDWARD INC SOLE 80000
A.G EDWARD INC DEFINED 100
A.G EDWARD INC OTHER 3150
ELECTRONIC ARTS INC SOLE 23040
ELECTRONIC ARTS INC SOLE 105970
ELECTRONIC ARTS INC DEFINED 150
ELECTRONIC ARTS INC OTHER 4680
ELECTRONIC ARTS INC OTHER 200
ELECTRONIC DATA SYS CORP COMMON SOLE 19954
ELECTRONIC DATA SYS CORP COMMON SOLE 48035
ELECTRONIC DATA SYS CORP COMMON DEFINED 996
ELECTRONIC DATA SYS CORP COMMON OTHER 4749
ELECTRONIC DATA SYS CORP COMMON DEF/OTH 300
EMCORE CORP SOLE 50000
EMCOR GROUP INC SOLE 86
EMCOR GROUP INC SOLE 16502
EMERSON SOLE 365517
EMERSON SOLE 397871
EMERSON DEFINED 3819
EMERSON DEFINED 424
EMERSON OTHER 40578
EMERSON OTHER 4155
EMERSON DEF/OTH 1800
EMMIS BROADCASTING SOLE 20003
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 405
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 26560
EMPIRE DISTRICT ELECTRIC COMPANYOTHER 1500
ENERGIZER HOLDINGS INC SOLE 403
ENERGIZER HOLDINGS INC SOLE 55
ENERGIZER HOLDINGS INC OTHER 5291
ENERGIZER HOLDINGS INC OTHER 400
ENERPLUS RESOURCES FUND SOLE 6634
ENERPLUS RESOURCES FUND SOLE 750
ENERPLUS RESOURCES FUND OTHER 4126
ENGINEERED SUPPORT SYSTEMS INC SOLE 18650
ENTERGY CORP SOLE 15941
ENTERGY CORP SOLE 720
ENTERGY CORP OTHER 632
EQUIFAX INC SOLE 54362
EQUIFAX INC DEFINED 1050
EQUIFAX INC DEFINED 300
EQUIFAX INC OTHER 13400
EQUIFAX INC DEF/OTH 2150
EQUITABLE RESOURCES INC SOLE 2700
EQUITABLE RESOURCES INC OTHER 10900
EQUITY INNS INC SOLE 15000
EQUITY INNS INC SOLE 140000
EQUITY OFFICE SOLE 42968
EQUITY OFFICE SOLE 730
EQUITY OFFICE OTHER 2000
EQUITY OFFICE DEF/OTH 350
EQUITY RESIDENTIAL SOLE 158804
EQUITY RESIDENTIAL SOLE 167550
EQUITY RESIDENTIAL DEFINED 5250
EQUITY RESIDENTIAL DEFINED 200
EQUITY RESIDENTIAL OTHER 26250
EQUITY RESIDENTIAL DEF/OTH 5100
ERICSSON LM TELEPHONE CO ADR SOLE 8685
ERICSSON LM TELEPHONE CO ADR DEFINED 240
ERIE INDEMNITY COMPANY SOLE 42000
ESTERLINE TECHNOLOGIES CORP. SOLE 27400
EURONET SERVICES SOLE 45000
EXAR CORPORATION, DELAWARE SOLE 28933
EXELON SOLE 15739
EXELON SOLE 700
EXELON DEFINED 3000
EXELON OTHER 2844
EXELON DEF/OTH 612
EXPRESS SCRIPTS SOLE 8619
EXPRESS SCRIPTS DEFINED 165
EXPRESS SCRIPTS DEFINED 100
EXPRESS SCRIPTS OTHER 1075
EXPRESS SCRIPTS OTHER 295
EXTREME NETWORKS INC SOLE 110000
EXXON MOBIL CORPORATION COMMON SOLE 1451214
EXXON MOBIL CORPORATION COMMON SOLE 353209
EXXON MOBIL CORPORATION COMMON DEFINED 41617
EXXON MOBIL CORPORATION COMMON DEFINED 6420
EXXON MOBIL CORPORATION COMMON OTHER 446059
EXXON MOBIL CORPORATION COMMON OTHER 46093
EXXON MOBIL CORPORATION COMMON DEF/OTH 36871
FPL GROUP SOLE 133264
FPL GROUP SOLE 93885
FPL GROUP DEFINED 3082
FPL GROUP DEFINED 100
FPL GROUP OTHER 14340
FPL GROUP OTHER 2800
FPL GROUP DEF/OTH 2250
FACTSET RESEARCH SYSTEMS INC SOLE 40000
FAIRCHILD SEMICONDUCTOR SOLE 62300
FAMILY DOLLAR STORES SOLE 8380
FAMILY DOLLAR STORES DEFINED 2400
FAMILY DOLLAR STORES OTHER 1200
FREEMAN GAS & ELEC SOLE 12190
FARMERS & MERCHANTS BANK SOLE 5952
FARMERS & MERCHANTS BANK OTHER 5225
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 16459
FEDERAL HOME LOAN MORTGAGE SOLE 300
FEDERAL HOME LOAN MORTGAGE DEFINED 248
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 1457
FEDERAL HOME LOAN MORTGAGE DEF/OTH 150
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 185318
FEDERAL NATIONAL MORTGAGE SOLE 202255
FEDERAL NATIONAL MORTGAGE DEFINED 5225
FEDERAL NATIONAL MORTGAGE DEFINED 716
FEDERAL NATIONAL MORTGAGE OTHER 24595
FEDERAL NATIONAL MORTGAGE OTHER 1150
FEDERAL NATIONAL MORTGAGE DEF/OTH 4222
FEDERAL REALTY SOLE 1334
FEDERAL REALTY DEFINED 3963
FEDERAL REALTY OTHER 1064
FEDEX SOLE 31879
FEDEX SOLE 111600
FEDEX DEFINED 1100
FEDEX OTHER 4440
FEDEX OTHER 230
FEDEX DEF/OTH 850
INTERNET INFRASTR SFTWR SOLE 10000
FIDBANK CAPITAL TRUST I SOLE 10000
FIFTH THIRD BANCORP COMMON SOLE 22474
FIFTH THIRD BANCORP COMMON SOLE 2088
FIFTH THIRD BANCORP COMMON DEFINED 29664
FIFTH THIRD BANCORP COMMON OTHER 253
FIFTH THIRD BANCORP COMMON DEF/OTH 1012
THE FINISH LINE SOLE 17000
FIRST AMERICAN SOLE 105000
FIRST BANCORP SOLE 22294
FIRST BANCORP SOLE 1246
FIRST BANCORP DEFINED 1127
FIRST BANCORP OTHER 4329
FIRST CHARTER CORPORATION SOLE 24176
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 3520
FIRST CITIZENS BANCSHARES INC DEF/OTH 1010
FIRST COMMUNITY BANCSHARES SOLE 11051
FIRST FED FINL CORP KY COM SOLE 24838
FIRST DATA SOLE 86831
FIRST DATA SOLE 286806
FIRST DATA DEFINED 1050
FIRST DATA DEFINED 125
FIRST DATA OTHER 5710
FIRST DATA OTHER 380
FIRST FINL HLDS INC SOLE 17674
FIRST FINL HLDS INC DEFINED 200
FIRST FINL HLDS INC OTHER 1120
FIRST FINL HLDS INC OTHER 2000
FIRST INDUSTRIAL REALTY TRUST SOLE 4395
FIRST INDUSTRIAL REALTY TRUST SOLE 36000
FIRST INDUSTRIAL REALTY TRUST OTHER 294
FIRST INDUSTRIAL REALTY TRUST DEF/OTH 410
FIRST NATL BANCSHARES INC SOLE 15000
FIRST PL FINL CORP DEL SOLE 10925
FIRST SECURITY GROUP INC SOLE 18000
FIRST SECURITY GROUP INC SOLE 1570
FIRST SECURITY GROUP INC OTHER 300
1ST ST BANCORPORATION SOLE 20318
FIRST SOLE 89527
FIRST SOLE 250
FIRST DEFINED 200
FIRST OTHER 1050
FIRST OTHER 200
FIRST UTD CORP SOLE 12354
FISERV SOLE 7092
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 107
FIRSTFED FINANCIAL SOLE 13649
FIRST ENERGY CORP SOLE 4654
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 181
FIRST ENERGY CORP DEF/OTH 370
FISHER SCIENTIFIC SOLE 31800
FLEETBOSTON FINANCIAL CORP SOLE 29856
FLEETBOSTON FINANCIAL CORP SOLE 2025
FLEETBOSTON FINANCIAL CORP DEFINED 6230
FLEETBOSTON FINANCIAL CORP OTHER 2538
FLEETBOSTON FINANCIAL CORP OTHER 918
FLORIDA ROCK SOLE 24000
FLOWERS FOOD INC WI SOLE 57552
FLOWERS FOOD INC WI DEFINED 182722
FORD SOLE 45142
FORD SOLE 145000
FORD DEFINED 3057
FORD OTHER 14856
FORD OTHER 1048
FORD DEF/OTH 20176
FORD CAP TRST II PFD SOLE 4655
FORD CAP TRST II PFD DEFINED 200
FORD CAP TRST II PFD OTHER 100
FOREST LABS SOLE 9709
FOREST LABS SOLE 500
FOREST LABS OTHER 1020
FOREST OIL CORP SOLE 28606
FORTUNE BRANDS INC SOLE 89822
FORTUNE BRANDS INC SOLE 54350
FORTUNE BRANDS INC DEFINED 3175
FORTUNE BRANDS INC DEFINED 100
FORTUNE BRANDS INC OTHER 17700
FORTUNE BRANDS INC OTHER 300
FORTUNE BRANDS INC DEF/OTH 4290
FORWARD AIR CORP SOLE 35000
FOSSIL INC SOLE 3500
FOSSIL INC SOLE 30000
FOUNDRY NETWORKS INC SOLE 1000
FOUNDRY NETWORKS INC SOLE 78120
FOX ENTMT GROUP INC CL A SOLE 1925
FOX ENTMT GROUP INC CL A SOLE 170350
FRANKLIN BANCORP INC (NEW) SOLE 143336
FRANKLIN RESOURCES INC SOLE 4575
FRANKLIN RESOURCES INC SOLE 140350
FRANKLIN RESOURCES INC DEFINED 100
FRANKLIN RESOURCES INC OTHER 833
GABLES RESIDENTIAL TR SOLE 4000
GABLES RESIDENTIAL TR SOLE 40000
GABLES RESIDENTIAL TR OTHER 600
GALLAGHER ARTHUR J SOLE 81
GALLAGHER ARTHUR J SOLE 136000
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 11591
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 5650
GALLAHER GROUP PLC DEF/OTH 200
GANNETT SOLE 176679
GANNETT SOLE 232636
GANNETT DEFINED 3970
GANNETT DEFINED 385
GANNETT OTHER 21601
GANNETT OTHER 990
GANNETT DEF/OTH 1225
THE GAP INC COMMON SOLE 26040
THE GAP INC COMMON SOLE 250
THE GAP INC COMMON OTHER 2340
GARDNER DENVER MACHINE SOLE 21940
GROGAN'S INC SOLE 11849
GENENTECH,INC COMMON SOLE 1370
GENENTECH,INC COMMON SOLE 37000
GENENTECH,INC COMMON OTHER 200
GENERAL DYNAMICS SOLE 59581
GENERAL DYNAMICS SOLE 2800
GENERAL DYNAMICS DEFINED 300
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 7080
GENERAL DYNAMICS DEF/OTH 550
GENERAL ELECTRIC COMPANY COMMON SOLE 2399022
GENERAL ELECTRIC COMPANY COMMON SOLE 388847
GENERAL ELECTRIC COMPANY COMMON DEFINED 54218
GENERAL ELECTRIC COMPANY COMMON DEFINED 3604
GENERAL ELECTRIC COMPANY COMMON OTHER 601210
GENERAL ELECTRIC COMPANY COMMON OTHER 70475
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 21644
GENERAL MILLS INC SOLE 30005
GENERAL MILLS INC SOLE 500
GENERAL MILLS INC DEFINED 2340
GENERAL MILLS INC OTHER 2755
GENERAL MILLS INC OTHER 500
GENERAL SOLE 60335
GENERAL SOLE 2425
GENERAL DEFINED 1723
GENERAL OTHER 9235
GENERAL OTHER 400
GENERAL DEF/OTH 550
GENERAL SOLE 9800
GENESIS MICROCHIP INC SOLE 30005
GENLYTE GROUP, INC. SOLE 12166
GENUINE PARTS COMPANY COMMON SOLE 9425
GENUINE PARTS COMPANY COMMON SOLE 70000
GENUINE PARTS COMPANY COMMON DEFINED 125
GENUINE PARTS COMPANY COMMON OTHER 500
GENZYME SOLE 1970
GENZYME SOLE 107200
GENZYME DEF/OTH 6
GEORGIA-PACIFIC CORP SOLE 9549
GEORGIA-PACIFIC CORP SOLE 800
GEORGIA-PACIFIC CORP DEFINED 1000
GEORGIA-PACIFIC CORP OTHER 810
GIBRALTAR STEEL CORP SOLE 17018
GILLETTE COMPANY SOLE 135441
GILLETTE COMPANY SOLE 2442
GILLETTE COMPANY DEFINED 2795
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 30208
GILLETTE COMPANY DEF/OTH 1842
GLATFELTER P.H. CO. SOLE 39745
GLAXOSMITHKLINE PLC SOLE 38704
GLAXOSMITHKLINE PLC SOLE 61251
GLAXOSMITHKLINE PLC DEFINED 70
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 6412
GLAXOSMITHKLINE PLC OTHER 90
GLAXOSMITHKLINE PLC DEF/OTH 1700
GOLDEN TELECOM INC SOLE 30000
GOLDMAN SACHS GROUP SOLE 35543
GOLDMAN SACHS GROUP SOLE 39690
GOLDMAN SACHS GROUP DEFINED 300
GOLDMAN SACHS GROUP DEFINED 31
GOLDMAN SACHS GROUP OTHER 1050
GOLDMAN SACHS GROUP OTHER 100
GOLDMAN SACHS GROUP DEF/OTH 200
GRAND METROPOLITAN DEL L P SOLE 8330
GRAND METROPOLITAN DEL L P OTHER 7200
GRANITE CONSTRUCTION SOLE 30260
GREENBRIAR CORPORATION SOLE 16000
GREENBRIAR CORPORATION SOLE 6740
GREY WOLF INC SOLE 100000
GRIFFON CORP SOLE 1540
GRIFFON CORP SOLE 80000
GUIDANT CORPORATION SOLE 22124
GUIDANT CORPORATION SOLE 85
GUIDANT CORPORATION OTHER 250
GULF ISLAND FABRICATION INC SOLE 17000
HCA INC. COMMON STOCK SOLE 45937
HCA INC. COMMON STOCK SOLE 175777
HCA INC. COMMON STOCK DEFINED 1063
HCA INC. COMMON STOCK DEFINED 150
HCA INC. COMMON STOCK OTHER 7273
HCA INC. COMMON STOCK OTHER 200
HCC INSURANCE HOLDINGS SOLE 7083
HSBC SOLE 22024
HSBC SOLE 3591
HSBC OTHER 19617
HSBC DEF/OTH 802
HAIN CELESTIAL GROUP INC SOLE 100818
HALLIBURTON COMPANY SOLE 6611
HALLIBURTON COMPANY DEFINED 1000
HALLIBURTON COMPANY OTHER 3113
HANCOCK HOLDING COMPANY SOLE 9732
HANCOCK JOHN FINL COMMON SOLE 1396
HANCOCK JOHN FINL COMMON OTHER 3463
HANCOCK JOHN FINL COMMON OTHER 100
HARBOR FLORIDA BANCORP INC SOLE 30100
HARLEY-DAVIDSON INC. SOLE 54577
HARLEY-DAVIDSON INC. SOLE 630
HARLEY-DAVIDSON INC. DEFINED 500
HARLEY-DAVIDSON INC. OTHER 3200
HARLEY-DAVIDSON INC. OTHER 200
HARLEY-DAVIDSON INC. DEF/OTH 800
HARMAN INTERNATIONAL INDUSTRIES SOLE 43200
HARMONIC INC SOLE 310000
HARRAH'S ENTERTAINMENT INC SOLE 4876
HARRAH'S ENTERTAINMENT INC OTHER 553
HARRIS CORPORATION SOLE 5350
HARRIS CORPORATION SOLE 70000
HARRIS CORPORATION OTHER 400
HARRIS INTERACTIVE INC SOLE 40000
HARTFORD CAP III - SER C SOLE 13700
HARTFORD CAP III - SER C DEFINED 1300
HARTFORD CAP III - SER C OTHER 6770
HARTFORD FINL SVCS GROUP INC SOLE 69230
HARTFORD FINL SVCS GROUP INC SOLE 1004
HARTFORD FINL SVCS GROUP INC DEFINED 1088
HARTFORD FINL SVCS GROUP INC OTHER 43396
HARTFORD FINL SVCS GROUP INC OTHER 3126
HEALTHCARE REALTY TRUST INC SOLE 2551
HEALTHCARE REALTY TRUST INC OTHER 2700
HEALTH CARE REIT INC SOLE 14701
HEALTH CARE REIT INC OTHER 300
H. J. HEINZ COMPANY COMMON SOLE 64713
H. J. HEINZ COMPANY COMMON SOLE 40700
H. J. HEINZ COMPANY COMMON DEFINED 2325
H. J. HEINZ COMPANY COMMON OTHER 8985
H. J. HEINZ COMPANY COMMON OTHER 3900
H. J. HEINZ COMPANY COMMON DEF/OTH 250
HELMERICH & PAYNE INC SOLE 20000
HENRY COUNTY PLYWOOD SOLE 16201
HENRY COUNTY PLYWOOD OTHER 1534
HENRY COUNTY PLYWOOD OTHER 383
HERITAGE PROPERTY INV TRUST SOLE 22680
HERSHEY SOLE 8440
HERSHEY DEFINED 100
HERSHEY OTHER 5990
HERSHEY OTHER 600
HEWLETT PACKARD COMPANY COMMON SOLE 550266
HEWLETT PACKARD COMPANY COMMON SOLE 594373
HEWLETT PACKARD COMPANY COMMON DEFINED 5950
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 67876
HEWLETT PACKARD COMPANY COMMON OTHER 14365
HEWLETT PACKARD COMPANY COMMON DEF/OTH 2050
HIBBETT SPORTING GOODS INC SOLE 2900
HIBBETT SPORTING GOODS INC SOLE 17000
HILB,ROGAL & HAMILTON CO SOLE 1300
HILB,ROGAL & HAMILTON CO SOLE 29792
HILLENBRAND IND INC SOLE 4150
HILLENBRAND IND INC OTHER 1030
HOME DEPOT INC COMMON SOLE 376738
HOME DEPOT INC COMMON SOLE 141545
HOME DEPOT INC COMMON DEFINED 8835
HOME DEPOT INC COMMON DEFINED 374
HOME DEPOT INC COMMON OTHER 73131
HOME DEPOT INC COMMON OTHER 1400
HOME DEPOT INC COMMON DEF/OTH 8375
HOMEGOLD FINANCIAL INC SOLE 74053
HONEYWELL SOLE 86917
HONEYWELL SOLE 510
HONEYWELL DEFINED 4922
HONEYWELL DEFINED 271
HONEYWELL OTHER 14428
HONEYWELL OTHER 1794
HONEYWELL DEF/OTH 4222
HOOKER FURNITURE CORPORATION SOLE 1353651
HOOKER FURNITURE CORPORATION OTHER 875706
HOOKER FURNITURE CORPORATION OTHER 3736
HOOPER HOLMES INC DEF/OTH 12804
HOPFED BANCORP, INC SOLE 25022
HOST MARRIOTT SOLE 20567
HUB INTERNATIONAL LTD. SOLE 38176
J B. HUNT SOLE 53480
HUNTINGTON BANCSHARES INC SOLE 21966
HUNTINGTON BANCSHARES INC OTHER 950
HUNTINGTON BANCSHARES INC OTHER 35940
IONOSPHERE PFD B SOLE 374991
IONOSPHERE PFD B DEFINED 25002
IONOSPHERE PFD D-1 SOLE 156845
IONOSPHERE PFD D-1 DEFINED 16624
IMS HEALTH INC SOLE 21827
IMS HEALTH INC SOLE 200
IMS HEALTH INC DEFINED 480
IMS HEALTH INC OTHER 4145
IXIA SOLE 10320
IBASIS INC SOLE 19123
ITT INDUSTRIES INC SOLE 49103
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC DEFINED 44
ITT INDUSTRIES INC OTHER 24958
ITT INDUSTRIES INC OTHER 1293
ILLINOIS TOOL WORKS SOLE 89413
ILLINOIS TOOL WORKS SOLE 42525
ILLINOIS TOOL WORKS DEFINED 4680
ILLINOIS TOOL WORKS DEFINED 295
ILLINOIS TOOL WORKS OTHER 8762
ILLINOIS TOOL WORKS OTHER 545
ILLINOIS TOOL WORKS DEF/OTH 2050
IMATION CORP SOLE 98
IMATION CORP SOLE 20655
IMPAX LABORATORIES SOLE 65016
INCO SOLE 66700
INCO DEFINED 45
INDEPENDENT BANK CORP OTHER 7218
ING GROEP N.V.-SPONSORED ADR SOLE 202
ING GROEP N.V.-SPONSORED ADR SOLE 321621
ING GROEP N.V.-SPONSORED ADR OTHER 1200000
INGRAM MICRO INC CL A SOLE 138000
INSITUFORM TECNOLOGIES SOLE 44732
INNKEEPER SOLE 72692
INTEGRA LIFE SCIENCES HOLDINGS SOLE 45000
INTEL COMMON SOLE 1035302
INTEL COMMON SOLE 440834
INTEL COMMON DEFINED 18625
INTEL COMMON DEFINED 2059
INTEL COMMON OTHER 167844
INTEL COMMON OTHER 8205
INTEL COMMON DEF/OTH 15069
INTERNATIONAL BUSINESS MACHINES SOLE 346655
INTERNATIONAL BUSINESS MACHINES SOLE 171217
INTERNATIONAL BUSINESS MACHINES DEFINED 9025
INTERNATIONAL BUSINESS MACHINES DEFINED 475
INTERNATIONAL BUSINESS MACHINES OTHER 51933
INTERNATIONAL BUSINESS MACHINES OTHER 1650
INTERNATIONAL BUSINESS MACHINES DEF/OTH 4408
INTERNATIONAL GAME TECH SOLE 148000
INTERNATIONAL PAPER COMPANY SOLE 45084
INTERNATIONAL PAPER COMPANY SOLE 297
INTERNATIONAL PAPER COMPANY DEFINED 3728
INTERNATIONAL PAPER COMPANY DEFINED 356
INTERNATIONAL PAPER COMPANY OTHER 9798
INTERNATIONAL PAPER COMPANY OTHER 1000
INTERNATIONAL PAPER COMPANY DEF/OTH 2250
INTERNATIONAL RECTIFIER SOLE 150
INTERNATIONAL RECTIFIER SOLE 32400
INTERNATIONAL RECTIFIER OTHER 600
INTERNET SEC SYS INC SOLE 107440
INTERSIL CORPORATION SOLE 14545
INTERVOICE INC SOLE 35000
INTUIT INC SOLE 6150
INTUIT INC SOLE 64000
INVACARE CORP SOLE 118
INVACARE CORP SOLE 15504
INTUITIVE SURGICAL INC SOLE 30000
INVERESK RESEARCH GROUP INC. SOLE 53100
INVESTMENT TECH GROUP INC SOLE 26815
iPASS INC SOLE 45000
IVAX SOLE 25
IVAX SOLE 91000
IVAX DEFINED 937
IVILLAGE INC SOLE 15379
J P MORGAN CHASE & CO COMMON SOLE 271529
J P MORGAN CHASE & CO COMMON SOLE 415393
J P MORGAN CHASE & CO COMMON DEFINED 6726
J P MORGAN CHASE & CO COMMON DEFINED 150
J P MORGAN CHASE & CO COMMON OTHER 34845
J P MORGAN CHASE & CO COMMON OTHER 275
J P MORGAN CHASE & CO COMMON DEF/OTH 245
JABIL CIRCUIT INC SOLE 900
JABIL CIRCUIT INC SOLE 185300
JABIL CIRCUIT INC DEFINED 92
JABIL CIRCUIT INC DEF/OTH 465
JACUZZI BRANDS INC SOLE 74000
JEFFERSON PILOT FINANCIAL COMMONSOLE 602514
JEFFERSON PILOT FINANCIAL COMMONSOLE 117247
JEFFERSON PILOT FINANCIAL COMMONDEFINED 3874
JEFFERSON PILOT FINANCIAL COMMONDEFINED 675
JEFFERSON PILOT FINANCIAL COMMONOTHER 168231
JEFFERSON PILOT FINANCIAL COMMONOTHER 1275
JEFFERSON PILOT FINANCIAL COMMONDEF/OTH 2922
JOHNSON & JOHNSON COMMON SOLE 646005
JOHNSON & JOHNSON COMMON SOLE 255366
JOHNSON & JOHNSON COMMON DEFINED 18698
JOHNSON & JOHNSON COMMON DEFINED 684
JOHNSON & JOHNSON COMMON OTHER 163176
JOHNSON & JOHNSON COMMON OTHER 10675
JOHNSON & JOHNSON COMMON DEF/OTH 12653
JOHNSON CONTROLS SOLE 118806
JOHNSON CONTROLS SOLE 11977
JOHNSON CONTROLS DEFINED 110
JOHNSON CONTROLS DEFINED 100
JOHNSON CONTROLS OTHER 10486
JOHNSON CONTROLS OTHER 1450
JONES APPAREL GROUP SOLE 12920
JONES APPAREL GROUP SOLE 1200
JONES APPAREL GROUP OTHER 1100
JOS A. BANK CLOTHIERS INC. SOLE 3300
JOS A. BANK CLOTHIERS INC. SOLE 45000
JUNIPER NETWORKS INC SOLE 625
JUNIPER NETWORKS INC SOLE 57500
KFX INC SOLE 35000
KAYDON CORP. SOLE 19155
KELLER MFG INC COM SOLE 13325
KELLER MFG INC COM OTHER 2000
KELLOGG SOLE 38847
KELLOGG DEFINED 340
KELLOGG OTHER 4495
KELLOGG DEF/OTH 1600
KEMET CORP SOLE 4400
KEMET CORP SOLE 26288
KERR MCGEE CORP COMMON SOLE 24147
KERR MCGEE CORP COMMON SOLE 77810
KERR MCGEE CORP COMMON OTHER 4621
KERR MCGEE CORP COMMON OTHER 2000
KEYCORP SOLE 27677
KEYCORP SOLE 64200
KEYCORP OTHER 6368
KEYSPAN SOLE 3306
KEYSPAN DEFINED 36
KEYSPAN OTHER 400
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 245614
KIMBERLY-CLARK CORP. COMMON SOLE 372775
KIMBERLY-CLARK CORP. COMMON DEFINED 1250
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 23120
KIMBERLY-CLARK CORP. COMMON OTHER 1200
KIMBERLY-CLARK CORP. COMMON DEF/OTH 1300
KINDER MORGAN SOLE 25712
KINDER MORGAN SOLE 450
KINDER MORGAN DEFINED 400
KINDER MORGAN OTHER 1825
KNIGHT RIDDER SOLE 4806
KNIGHT RIDDER SOLE 13230
KNIGHT RIDDER OTHER 400
KNIGHT TRADING GROUP INC SOLE 55000
KOHLS CORP COMMON SOLE 52600
KOHLS CORP COMMON SOLE 3412
KOHLS CORP COMMON DEFINED 1100
KOHLS CORP COMMON DEFINED 148
KOHLS CORP COMMON OTHER 3625
KOHLS CORP COMMON OTHER 150
KOHLS CORP COMMON DEF/OTH 150
KRAFT FOODS SOLE 71606
KRAFT FOODS SOLE 400
KRAFT FOODS DEFINED 500
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 4185
KRAFT FOODS OTHER 120
KRAFT FOODS DEF/OTH 225
KROGER SOLE 25651
KROGER SOLE 1435
KROGER DEFINED 1100
KROGER DEFINED 65
KROGER OTHER 2515
KROGER DEF/OTH 325
KYPHON INC SOLE 55000
L 3 COMMUNICATIONS HOLDINGS INC SOLE 2975
L 3 COMMUNICATIONS HOLDINGS INC SOLE 80350
L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400
LA QUINTA PROPERTIES INC. SOLE 1201
LA QUINTA PROPERTIES INC. SOLE 80000
LABORATORY CORP SOLE 2326
LABORATORY CORP SOLE 59200
LABORATORY CORP OTHER 1175
LACLEDE GROUP INC COM SOLE 800
LACLEDE GROUP INC COM SOLE 6168
LAM RESH CORP SOLE 56500
LAUDER ESTEE COS INC CL A SOLE 18275
LAUDER ESTEE COS INC CL A SOLE 132000
LAUDER ESTEE COS INC CL A DEFINED 45
LONG BRANCH CORP SOLE 13750
LAWSON SOFTWARE SOLE 60000
LEGG MASON INC SOLE 3300
LEGG MASON INC SOLE 20700
LEHMAN BROTHERS HLDGS COMPANY SOLE 20982
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 3024
LEXMARK INTERNATIONAL, INC SOLE 11279
LEXMARK INTERNATIONAL, INC OTHER 100
LIBERTY CORPORATION SOLE 20151
LIBERTY CORPORATION OTHER 3688
LIBERTY MEDIA CORP SOLE 209573
LIBERTY MEDIA CORP SOLE 4173
LIBERTY MEDIA CORP DEFINED 6533
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 17320
LIBERTY MEDIA CORP OTHER 2165
LIBERTY MEDIA CORP DEF/OTH 4300
LIBERTY PPTY TR SOLE 5700
LIBERTY PPTY TR OTHER 200
LIFEPOINT HOSPITALS INC SOLE 171
LIFEPOINT HOSPITALS INC SOLE 40023
LIFEPOINT HOSPITALS INC DEFINED 7
ELI LILLY & COMPANY COMMON SOLE 61770
ELI LILLY & COMPANY COMMON SOLE 1577
ELI LILLY & COMPANY COMMON DEFINED 2150
ELI LILLY & COMPANY COMMON DEFINED 250
ELI LILLY & COMPANY COMMON OTHER 10791
ELI LILLY & COMPANY COMMON OTHER 800
ELI LILLY & COMPANY COMMON DEF/OTH 800
LIMITED SOLE 17334
LIMITED OTHER 3216
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 8742
LINCOLN NATIONAL SOLE 209800
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5772
LINEAR TECHNOLOGY CORP SOLE 24655
LINEAR TECHNOLOGY CORP SOLE 200
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 7009
LINENS & THINGS INC SOLE 270
LINENS & THINGS INC SOLE 17019
LOCKHEED MARTIN CORP SOLE 13979
LOCKHEED MARTIN CORP SOLE 56060
LOCKHEED MARTIN CORP OTHER 2872
LOCKHEED MARTIN CORP DEF/OTH 1500
LOWE'S COMPANIES INC COMMON SOLE 387678
LOWE'S COMPANIES INC COMMON SOLE 152116
LOWE'S COMPANIES INC COMMON DEFINED 2750
LOWE'S COMPANIES INC COMMON DEFINED 3100
LOWE'S COMPANIES INC COMMON OTHER 38091
LOWE'S COMPANIES INC COMMON OTHER 2620
LOWE'S COMPANIES INC COMMON DEF/OTH 900
LUCENT SOLE 39452
LUCENT SOLE 2374
LUCENT DEFINED 16052
LUCENT OTHER 12223
LUCENT OTHER 2000
LUCENT DEF/OTH 2299
M&T BK CORP COM DEFINED 3712
MBIA SOLE 70960
MBIA SOLE 26150
MBIA DEFINED 2150
MBIA OTHER 3975
MBIA DEF/OTH 1850
MBNA SOLE 332177
MBNA SOLE 13220
MBNA DEFINED 12395
MBNA DEFINED 291
MBNA OTHER 62617
MBNA OTHER 1125
MBNA DEF/OTH 18599
MDC HOLDINGS INC SOLE 7350
MACROVISION CORP SOLE 50023
MANHATTAN ASSOCIATES SOLE 40000
MANOR CARE INC SOLE 15900
MANPOWER INC WIS SOLE 31500
MANULIFE FINL CORP SOLE 29250
MANULIFE FINL CORP OTHER 11163
MARATHON OIL SOLE 50685
MARATHON OIL DEFINED 860
MARATHON OIL OTHER 3150
MARKEL SOLE 7510
MARKEL OTHER 375
MARSH & MCLENNAN COMPANIES INC SOLE 70158
MARSH & MCLENNAN COMPANIES INC SOLE 576
MARSH & MCLENNAN COMPANIES INC DEFINED 810
MARSH & MCLENNAN COMPANIES INC OTHER 5694
MARSH & MCLENNAN COMPANIES INC OTHER 1025
MARSH & MCLENNAN COMPANIES INC DEF/OTH 280
MARRIOTT INTERNATIONAL INC SOLE 25483
MARRIOTT INTERNATIONAL INC SOLE 10455
MARRIOTT INTERNATIONAL INC DEFINED 1100
MARRIOTT INTERNATIONAL INC OTHER 4750
MARRIOTT INTERNATIONAL INC OTHER 3900
MARTIN MARIETTA MATLS SOLE 1500
MARTIN MARIETTA MATLS SOLE 44000
MASCO SOLE 99732
MASCO SOLE 10200
MASCO DEFINED 313
MASCO DEFINED 1037
MASCO OTHER 12382
MASCO DEF/OTH 250
MATTEL INC SOLE 40668
MATTEL INC SOLE 1275
MATTEL INC DEFINED 100
MATTEL INC OTHER 1802
MATTEL INC OTHER 200
MAXIM INTEGRATED PRODUCTS INC SOLE 34540
MAXIM INTEGRATED PRODUCTS INC SOLE 2918
MAXIM INTEGRATED PRODUCTS INC DEFINED 180
MAXIM INTEGRATED PRODUCTS INC DEFINED 27
MAXIM INTEGRATED PRODUCTS INC OTHER 805
MAY SOLE 43057
MAY SOLE 302150
MAY DEFINED 4201
MAY DEFINED 300
MAY OTHER 7609
MAY DEF/OTH 525
MBT FINANCIAL CORP OTHER 27136
MCCORMICK SOLE 4800
MCCORMICK OTHER 13500
MCCORMICK DEF/OTH 5000
MCDONALDS CORP. COMMON SOLE 109578
MCDONALDS CORP. COMMON SOLE 1200
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 42094
MCDONALDS CORP. COMMON DEF/OTH 5200
MCGRAW HILL COMPANIES INC SOLE 89376
MCGRAW HILL COMPANIES INC SOLE 27635
MCGRAW HILL COMPANIES INC DEFINED 3475
MCGRAW HILL COMPANIES INC DEFINED 300
MCGRAW HILL COMPANIES INC OTHER 7775
MCGRAW HILL COMPANIES INC OTHER 645
MCGRAW HILL COMPANIES INC DEF/OTH 2950
MEADWESTVACO CORP SOLE 27357
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 650
MEADWESTVACO CORP OTHER 15030
MEADWESTVACO CORP OTHER 5236
MEDAREX INC SOLE 125002
MEDCATH CORPORATION SOLE 150847
MEDCO HEALTH SOLUTIONS INC SOLE 50188
MEDCO HEALTH SOLUTIONS INC SOLE 1020
MEDCO HEALTH SOLUTIONS INC DEFINED 580
MEDCO HEALTH SOLUTIONS INC DEFINED 4
MEDCO HEALTH SOLUTIONS INC OTHER 12958
MEDCO HEALTH SOLUTIONS INC OTHER 971
MEDCO HEALTH SOLUTIONS INC DEF/OTH 713
MEDIA GENERAL INC CL A SOLE 900
MEDIA GENERAL INC CL A SOLE 12000
MEDTRONIC INC COMMON SOLE 333260
MEDTRONIC INC COMMON SOLE 106712
MEDTRONIC INC COMMON DEFINED 7950
MEDTRONIC INC COMMON DEFINED 835
MEDTRONIC INC COMMON OTHER 51428
MEDTRONIC INC COMMON OTHER 1050
MEDTRONIC INC COMMON DEF/OTH 3500
MELLON FINL CORP SOLE 137312
MELLON FINL CORP SOLE 14072
MELLON FINL CORP DEFINED 5100
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 9517
MELLON FINL CORP OTHER 1350
MENTOR CORP/MINN SOLE 77000
MERCANTILE BANKSHARES CORP SOLE 73717
MERCANTILE BANKSHARES CORP SOLE 66000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 12968
MERCANTILE BANKSHARES CORP DEF/OTH 4500
MERCK & CO INC COMMON SOLE 635581
MERCK & CO INC COMMON SOLE 399326
MERCK & CO INC COMMON DEFINED 8955
MERCK & CO INC COMMON DEFINED 286
MERCK & CO INC COMMON OTHER 157121
MERCK & CO INC COMMON OTHER 8125
MERCK & CO INC COMMON DEF/OTH 9188
MERRILL LYNCH PREFERRED CAP SOLE 41500
MERRILL LYNCH PREFERRED CAP DEFINED 1500
MERRILL LYNCH PREFERRED CAP OTHER 16700
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 218290
MERRILL LYNCH & COMPANY INC SOLE 12173
MERRILL LYNCH & COMPANY INC DEFINED 2050
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 16168
MERRILL LYNCH & COMPANY INC OTHER 2700
MERRILL LYNCH & CO INC DEP SHS SOLE 18898
MERRILL LYNCH & CO INC DEP SHS OTHER 400
ML PFD CAPITAL TRUST III PFD SOLE 20475
ML PFD CAPITAL TRUST III PFD SOLE 2400
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 6000
MERRILL LYNCH CAP TR IV 7.12% SOLE 8200
MERRILL LYNCH CAP TR IV 7.12% SOLE 269
MERRILL LYNCH CAP TR IV 7.12% OTHER 4400
ML PFD CAPITAL TRUST V PFD SOLE 11050
ML PFD CAPITAL TRUST V PFD DEFINED 100
ML PFD CAPITAL TRUST V PFD OTHER 3185
ML PFD CAPITAL TRUST V PFD OTHER 400
METLIFE INC SOLE 30935
METLIFE INC DEFINED 230
METLIFE INC OTHER 2620
METLIFE INC OTHER 410
MICHAELS STORES INC SOLE 500
MICHAELS STORES INC SOLE 39627
MICROSOFT SOLE 1372579
MICROSOFT SOLE 624518
MICROSOFT DEFINED 28750
MICROSOFT DEFINED 1397
MICROSOFT OTHER 208500
MICROSOFT OTHER 6595
MICROSOFT DEF/OTH 11600
MICROCHIP TECHNOLOGY INC SOLE 15155
MICROCHIP TECHNOLOGY INC SOLE 350
MICROCHIP TECHNOLOGY INC DEFINED 150
MICROCHIP TECHNOLOGY INC OTHER 1675
MICROCHIP TECHNOLOGY INC OTHER 125
MICRON TECHNOLOGY INCORPORATED SOLE 800
MICRON TECHNOLOGY INCORPORATED SOLE 95000
MICRON TECHNOLOGY INCORPORATED OTHER 1350
MIDDLEBURG FINANCIAL CORP SOLE 30000
MIDLAND COMPANY SOLE 22842
MILLENNIUM PHARMACEUTC SOLE 1100
MILLENNIUM PHARMACEUTC SOLE 126000
MILLS CORP SOLE 3000
MILLS CORP SOLE 15944
MILLS CORP DEFINED 210
MILLS CORP DEF/OTH 1912
MINDSPEED TECHNOLOGIES INC SOLE 616
MINDSPEED TECHNOLOGIES INC SOLE 120000
MINDSPEED TECHNOLOGIES INC OTHER 338
MINERALS TECHNOLOGY SOLE 150
MINERALS TECHNOLOGY SOLE 9968
MOBILE TELESYSTEMS SOLE 19500
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 2126
MONSANTO CO SOLE 353
MONSANTO CO DEFINED 523
MONSANTO CO DEFINED 85
MONSANTO CO OTHER 6677
MONSANTO CO OTHER 322
MOOG INC SOLE 17800
MORGAN SOLE 79952
MORGAN SOLE 34315
MORGAN DEFINED 48
MORGAN OTHER 9362
MORGAN OTHER 1300
MOTOROLA SOLE 77250
MOTOROLA SOLE 368296
MOTOROLA DEFINED 900
MOTOROLA OTHER 30225
MOTOROLA DEF/OTH 400
MUELLER INDUSTRIES,INC SOLE 20135
MUELLER INDUSTRIES,INC OTHER 44
MURPHY OIL OTHER 4600
MYLAN LABORATORIES SOLE 320427
MYLAN LABORATORIES SOLE 214283
MYLAN LABORATORIES DEFINED 462
MYLAN LABORATORIES OTHER 18060
MYLAN LABORATORIES OTHER 1387
NASDAQ-100 SHARES SOLE 54203
NASDAQ-100 SHARES SOLE 300
NASDAQ-100 SHARES DEFINED 4840
NASDAQ-100 SHARES DEFINED 100
NASDAQ-100 SHARES OTHER 15535
NATIONAL BANKSHARES INC/ VA SOLE 7233
NATIONAL CITY CORP SOLE 69107
NATIONAL CITY CORP SOLE 4264
NATIONAL CITY CORP DEFINED 1080
NATIONAL CITY CORP OTHER 13032
NATIONAL CITY CORP OTHER 1160
NATIONAL COMM FINL CORP SOLE 50188
NATIONAL COMM FINL CORP SOLE 2564
NATIONAL COMM FINL CORP DEFINED 2450
NATIONAL FUEL GAS COMPANY SOLE 1282
NATIONAL FUEL GAS COMPANY SOLE 137200
NATIONAL FUEL GAS COMPANY OTHER 880
NATIONAL FUEL GAS COMPANY DEF/OTH 400
NATIONAL-OILWELL INC SOLE 83600
NATIONAL SEMICONDUCTOR SOLE 200000
NATIONAL SEMICONDUCTOR OTHER 700
NAUTILUS GROUP INC SOLE 37696
NAVISTAR SOLE 100
NAVISTAR SOLE 44400
NESTLE SOLE 3000
NESTLE DEFINED 200
NESTLE OTHER 6000
NESTLE OTHER 1000
NETWORK APPLIANCE INC SOLE 2000
NETWORK APPLIANCE INC SOLE 201700
NEW JERSEY RESOURCES CORP SOLE 30000
NEW YORK COMMUNITY BANCORP INC. SOLE 6000
NEW YORK COMMUNITY BANCORP INC. SOLE 45
NEW YORK COMMUNITY BANCORP INC. OTHER 533
NEWELL RUBBERMAID INC SOLE 19929
NEWELL RUBBERMAID INC SOLE 81000
NEWELL RUBBERMAID INC DEFINED 1895
NEWELL RUBBERMAID INC DEFINED 504
NEWELL RUBBERMAID INC OTHER 4501
NEWELL RUBBERMAID INC DEF/OTH 200
NEWFIELD EXPLORATION CO SOLE 16275
NEWMONT MINING SOLE 18412
NEWMONT MINING SOLE 79800
NEWMONT MINING DEFINED 2400
NEWMONT MINING OTHER 5635
NEWMONT MINING DEF/OTH 600
NEWS CORP LTD SOLE 97421
NEWS CORP LTD SOLE 6212
NEWS CORP LTD DEFINED 1659
NEWS CORP LTD DEFINED 60
NEWS CORP LTD OTHER 982
NEWS CORP LTD OTHER 27
NEXTEL SOLE 76194
NEXTEL SOLE 71360
NEXTEL DEFINED 500
NEXTEL OTHER 4198
NICOR INC SOLE 2134
NICOR INC SOLE 61830
NICOR INC OTHER 1182
NICOR INC OTHER 1382
NIKE INC SOLE 26754
NIKE INC DEFINED 300
NIKE INC OTHER 3487
NIKE INC OTHER 80
NIKE INC DEF/OTH 350
NISOURCE INC SOLE 475951
NISOURCE INC SOLE 576471
NISOURCE INC DEFINED 4520
NISOURCE INC DEFINED 200
NISOURCE INC OTHER 56027
NISOURCE INC OTHER 6825
NISOURCE INC DEF/OTH 3686
NOKIA CORP SOLE 44363
NOKIA CORP SOLE 436156
NOKIA CORP DEFINED 430
NOKIA CORP OTHER 3686
NORFOLK SOUTHERN CORPORATION SOLE 70536
NORFOLK SOUTHERN CORPORATION SOLE 64500
NORFOLK SOUTHERN CORPORATION DEFINED 7500
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 33010
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORFOLK SOUTHERN CORPORATION DEF/OTH 1350
NORTH FORK BANCORPORATION INC SOLE 9050
NORTH FORK BANCORPORATION INC SOLE 300
NORTH FORK BANCORPORATION INC OTHER 3000
NORTH STATE TELECOMMUNICATIONS SOLE 6810
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS SOLE 500
NORTH STATE TELECOMMUNICATIONS OTHER 6672
NORTHERN TRUST GROUP SOLE 5400
NORTHERN TRUST GROUP SOLE 273902
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 6136
NORTHROP GRUMMAN CORP SOLE 22000
NORTHROP GRUMMAN CORP DEFINED 2
NORTHROP GRUMMAN CORP OTHER 1067
NORTHROP GRUMMAN CORP DEF/OTH 133
NORTHWEST NATURAL GAS COMPANY SOLE 450
NORTHWEST NATURAL GAS COMPANY SOLE 44000
NORTHWEST NATURAL GAS COMPANY DEFINED 400
NORTHWEST NATURAL GAS COMPANY OTHER 1150
NOVARTIS A G SOLE 500
NOVARTIS A G OTHER 4600
NOVELL INC SOLE 228800
NUCOR CORPORATION SOLE 21536
NUCOR CORPORATION SOLE 250
NUCOR CORPORATION DEFINED 100
NUCOR CORPORATION OTHER 570
NYFIX INC SOLE 62200
OGE ENERGY CAP TR SOLE 5775
OGE ENERGY CAP TR OTHER 2000
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 6774
OCCIDENTAL PETROLEUM CO. COMMON SOLE 23
OCCIDENTAL PETROLEUM CO. COMMON OTHER 399
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OCCIDENTAL PETROLEUM CO. COMMON DEF/OTH 600
OCEANEERING INTERNATIONAL INC SOLE 133
OCEANEERING INTERNATIONAL INC SOLE 17712
OFFICE DEPOT INC SOLE 19802
OFFICE DEPOT INC OTHER 1500
OIL STATES INTERNATIONAL INC SOLE 30919
OLD NATIONAL BANCORP SOLE 12180
OLD REPUBLIC INTERNATIONAL CORP.SOLE 160000
OLD REPUBLIC INTERNATIONAL CORP.OTHER 450
OMNICARE INC SOLE 200
OMNICARE INC SOLE 54500
OMNICOM GROUP COMMON SOLE 15711
OMNICOM GROUP COMMON DEFINED 190
OMNICOM GROUP COMMON OTHER 3159
OMNIVISION TECHNOLOGIES INC SOLE 25000
OMNICELL INC SOLE 7500
OMNICELL INC SOLE 62000
OPENWAVE SYSTEMS INC SOLE 70000
ORACLE SYS CORP SOLE 905261
ORACLE SYS CORP SOLE 257017
ORACLE SYS CORP DEFINED 12900
ORACLE SYS CORP DEFINED 827
ORACLE SYS CORP OTHER 96207
ORACLE SYS CORP OTHER 3295
ORACLE SYS CORP DEF/OTH 9550
O'REILLY AUTOMOTIVE SOLE 33300
OSHKOSH B GOSH INC CL A SOLE 19811
OSHKOSH TRUCK B SOLE 13420
OUTBACK STEAKHOUSE SOLE 1800
OUTBACK STEAKHOUSE SOLE 50000
OUTBACK STEAKHOUSE OTHER 25
OWENS & MINOR INC (NEW) SOLE 1000
OWENS & MINOR INC (NEW) SOLE 21143
PF CHANG'S CHINA BISTRO INC SOLE 23000
PNC SOLE 20792
PNC SOLE 372000
PNC DEFINED 319
PNC DEFINED 52
PNC OTHER 18482
PNC DEF/OTH 300
PPG INDUSTRIES SOLE 33092
PPG INDUSTRIES SOLE 200
PPG INDUSTRIES DEFINED 400
PPG INDUSTRIES DEFINED 250
PPG INDUSTRIES OTHER 7519
PPG INDUSTRIES OTHER 5000
PPG INDUSTRIES DEF/OTH 1625
PPL CORPORATION SOLE 4251
PPL CORPORATION DEFINED 150
PPL CORPORATION OTHER 1000
PSS WORLD MED INC SOLE 98000
PACKETEER INC SOLE 80000
PALL CORPORATION SOLE 92865
PALL CORPORATION SOLE 50000
PALL CORPORATION DEFINED 2150
PALL CORPORATION OTHER 21550
PALL CORPORATION DEF/OTH 4450
PALOMAR MEDICAL SOLE 50000
PARKER HANNIFIN CORP SOLE 32418
PARKER HANNIFIN CORP SOLE 133290
PARKER HANNIFIN CORP DEFINED 200
PARKER HANNIFIN CORP DEFINED 130
PARKER HANNIFIN CORP OTHER 2445
PARKER HANNIFIN CORP OTHER 215
PATINA OIL & GAS CORP SOLE 40000
PATTERSON DENTAL CO SOLE 250
PATTERSON DENTAL CO SOLE 28500
PAYCHEX INC SOLE 94571
PAYCHEX INC SOLE 44000
PAYCHEX INC DEFINED 2393
PAYCHEX INC OTHER 9789
PAYCHEX INC OTHER 800
PAYCHEX INC DEF/OTH 800
PAYLESS SHOESOURCE INC SOLE 39500
PEDIATRIX MED GROUP SOLE 7184
PEOPLES BANCORP INC SOLE 5250
PEOPLES BANCORP INC SOLE 26534
PEOPLES BANCORP INC DEF/OTH 254
PEOPLESOFT INC SOLE 38300
PEOPLESOFT INC SOLE 33
PEOPLESOFT INC DEFINED 150
PEOPLESOFT INC OTHER 600
PEOPLESOFT INC DEF/OTH 100
PEPCO HOLDINGS, INC. SOLE 30968
PEPCO HOLDINGS, INC. DEFINED 5468
PEPCO HOLDINGS, INC. OTHER 11128
PEPCO HOLDINGS, INC. OTHER 700
PEPCO HOLDINGS, INC. DEF/OTH 3795
PEPSIAMERICAS INC SOLE 14973
PEPSIAMERICAS INC DEF/OTH 288
PEPSICO INC COMMON SOLE 549171
PEPSICO INC COMMON SOLE 93194
PEPSICO INC COMMON DEFINED 14008
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 136441
PEPSICO INC COMMON OTHER 4075
PEPSICO INC COMMON DEF/OTH 10178
PERMA-FIX ENVIRONMENTAL SVCS SOLE 42500
PEROT SYSTEMS CORP CL A SOLE 33900
PERRIGO COMPANY SOLE 115000
PETSMART SOLE 127537
PFIZER INC SOLE 1238639
PFIZER INC SOLE 356747
PFIZER INC DEFINED 25671
PFIZER INC DEFINED 1421
PFIZER INC OTHER 352399
PFIZER INC OTHER 7655
PFIZER INC DEF/OTH 16082
PHELPS DODGE SOLE 500
PHELPS DODGE SOLE 20800
PHELPS DODGE DEFINED 33
PHELPS DODGE OTHER 400
PHILLIPS SOLE 90000
PHOENIX COMPANIES INC SOLE 551
PHOENIX COMPANIES INC SOLE 46500
PHOENIX COMPANIES INC OTHER 116
PIEDMONT NATURAL GAS COMPANY SOLE 29122
PIEDMONT NATURAL GAS COMPANY SOLE 40300
PIEDMONT NATURAL GAS COMPANY DEFINED 3100
PIEDMONT NATURAL GAS COMPANY OTHER 1094
PIEDMONT NATURAL GAS COMPANY OTHER 1000
PIER 1 IMPORTS INCORPORATED SOLE 60000
PIONEER NAT RES CO SOLE 70
PIONEER NAT RES CO SOLE 45935
PIPELINE TECHNOLOGIES SOLE 10000
PITNEY BOWES SOLE 67198
PITNEY BOWES SOLE 388270
PITNEY BOWES DEFINED 350
PITNEY BOWES DEFINED 150
PITNEY BOWES OTHER 12481
PITNEY BOWES OTHER 500
PIXELWORKS INC SOLE 35000
PLUM CREEK TIMBER CO SOLE 53231
PLUM CREEK TIMBER CO SOLE 1071
PLUM CREEK TIMBER CO OTHER 5197
POLARIS INDUSTRIES INC SOLE 110
POLARIS INDUSTRIES INC SOLE 5308
POLYCOM INC SOLE 68528
POTOMAC BANCSHARES INC OTHER 10000
PRAXAIR INC SOLE 43909
PRAXAIR INC SOLE 81802
PRAXAIR INC DEFINED 200
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 1224
PRAXAIR INC OTHER 260
PRECISION CASTPARTS CORP SOLE 6850
PRECISION DRILLING CORP SOLE 12000
PREMIER COMMUNITY BANKSHARES INCSOLE 46733
T ROWE PRICE GROUP INC SOLE 35808
T ROWE PRICE GROUP INC SOLE 62300
T ROWE PRICE GROUP INC DEFINED 1905
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 6235
T ROWE PRICE GROUP INC DEF/OTH 1550
PROCTER AND GAMBLE COMMON SOLE 209362
PROCTER AND GAMBLE COMMON SOLE 76538
PROCTER AND GAMBLE COMMON DEFINED 5205
PROCTER AND GAMBLE COMMON DEFINED 572
PROCTER AND GAMBLE COMMON OTHER 49923
PROCTER AND GAMBLE COMMON OTHER 7190
PROCTER AND GAMBLE COMMON DEF/OTH 6506
PROGRESS ENERGY INC SOLE 102224
PROGRESS ENERGY INC SOLE 1200
PROGRESS ENERGY INC DEFINED 1181
PROGRESS ENERGY INC OTHER 15880
PROGRESS ENERGY INC OTHER 2501
PROLOGIS SOLE 8500
PROLOGIS SOLE 70000
PROLOGIS DEFINED 40
PROSPERITY BANCSHARES INC SOLE 61200
PROTECTIVE LIFE CORP SOLE 201
PROTECTIVE LIFE CORP SOLE 24582
PROTEIN DESIGN LABS SOLE 73500
PROVIDENT BANKSHARES CORP SOLE 13398
PROVIDENT BANKSHARES CORP OTHER 2674
PROVIDIAN FINANCIAL CORP SOLE 70204
PROVIDIAN FINANCIAL CORP SOLE 142100
PROVIDIAN FINANCIAL CORP OTHER 1566972
PRUDENTIAL FINANCIAL SOLE 8682
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 843
PUBLIC SERVICE ENTERPRISE GROUP SOLE 7784
PUBLIC SERVICE ENTERPRISE GROUP SOLE 300
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6385
PULTE HOMES INC SOLE 33400
QLOGIC CORP SOLE 35000
QLOGIC CORP SOLE 200
QLOGIC CORP OTHER 220
QLOGIC CORP OTHER 100
QUALCOMM SOLE 20065
QUALCOMM SOLE 1701
QUALCOMM DEFINED 270
QUALCOMM DEFINED 38
QUALCOMM OTHER 2167
QUEST DIAGNOSTICS SOLE 50
QUEST DIAGNOSTICS SOLE 31800
QUEST SOFTWARE INC SOLE 70032
QUESTAR CORPORATION SOLE 700
QUESTAR CORPORATION OTHER 12520
QUESTAR CORPORATION OTHER 4000
RSA SECURITY INC SOLE 545
RSA SECURITY INC SOLE 70000
RENFRO CORPORATION SOLE 7291
RARE HOSPITALITY INTERNATIONAL SOLE 59850
RAYONIER INC SOLE 27061
RAYONIER INC SOLE 46480
RAYONIER INC OTHER 7551
RAYONIER INC OTHER 89
RAYTHEON SOLE 52888
RAYTHEON SOLE 367580
RAYTHEON DEFINED 3081
RAYTHEON OTHER 7092
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 760
REGAL BELOIT CORP SOLE 30738
REGENERATION TECHNOLOGIES SOLE 60000
REGIONS FINANCIAL SOLE 19005
REGIONS FINANCIAL OTHER 3384
REGIONS FINANCIAL OTHER 2640
RENAL CARE GROUP INC SOLE 14888
REPUBLIC BANCORP CLASS A SOLE 10008
RIGGS NATIONAL CORP SOLE 10056
RIMAGE CORP COM SOLE 31720
ROCKWELL SOLE 4989
ROCKWELL SOLE 54500
ROCKWELL OTHER 11216
ROCKWELL COLLINS INC. SOLE 1658
ROCKWELL COLLINS INC. OTHER 11316
ROHM & HAAS SOLE 2021
ROHM & HAAS OTHER 6606
ROUSE CO SOLE 4293
ROUSE CO OTHER 1124
ROWAN COMPANIES INC SOLE 25000
ROWE FURNITURE CORPORATION SOLE 65000
ROYAL BK CDA MONTREAL QUE SOLE 25447
ROYAL BK CDA MONTREAL QUE SOLE 2622
ROYAL BK CDA MONTREAL QUE DEFINED 4150
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 4291
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL BK CDA MONTREAL QUE DEF/OTH 2645
ROYAL DUTCH PETROLEUM SOLE 59940
ROYAL DUTCH PETROLEUM SOLE 277265
ROYAL DUTCH PETROLEUM DEFINED 3000
ROYAL DUTCH PETROLEUM DEFINED 1240
ROYAL DUTCH PETROLEUM OTHER 27443
ROYAL DUTCH PETROLEUM OTHER 3110
RUBY TUESDAY INC SOLE 69400
RUBY TUESDAY INC OTHER 11340
RUDDICK CORPORATION SOLE 10301
RUDDICK CORPORATION SOLE 80000
RYAN'S FAMILY STEAK HOUSES, INC.SOLE 13238
SBC COMMUNICATIONS INC COMMON SOLE 599208
SBC COMMUNICATIONS INC COMMON SOLE 583005
SBC COMMUNICATIONS INC COMMON DEFINED 10189
SBC COMMUNICATIONS INC COMMON DEFINED 568
SBC COMMUNICATIONS INC COMMON OTHER 141776
SBC COMMUNICATIONS INC COMMON OTHER 8857
SBC COMMUNICATIONS INC COMMON DEF/OTH 7931
SBS TECHNOLOGIES INC SOLE 19120
SBA COMMUNICATIONS CORP SOLE 23697
SBA COMMUNICATIONS CORP OTHER 20
SFBC INTERNATIONAL INC SOLE 45000
SHC BLOCKING CORP SOLE 62341
SLM SOLE 5536
SLM OTHER 69250
S & P 500 DEPOSITARY RECEIPT SOLE 150964
S & P 500 DEPOSITARY RECEIPT SOLE 5300
S & P 500 DEPOSITARY RECEIPT DEFINED 325
S & P 500 DEPOSITARY RECEIPT OTHER 3300
S & P 500 DEPOSITARY RECEIPT OTHER 350
SPX CORPORATION SOLE 44330
SPX CORPORATION DEFINED 28
SIDDALL MATUS & COUGHTER INC SOLE 27043
SAFENET INC SOLE 42000
ST PAUL SOLE 61242
ST PAUL SOLE 454000
ST PAUL DEFINED 218
ST PAUL OTHER 10020
ST PAUL OTHER 564
ST PAUL DEF/OTH 378
SANDY SPRING BANCORP INC SOLE 8331
SANDY SPRING BANCORP INC OTHER 42468
SANMINA - SCI CORPORATION SOLE 2720
SANMINA - SCI CORPORATION SOLE 118500
SARA LEE SOLE 431364
SARA LEE SOLE 755790
SARA LEE DEFINED 3400
SARA LEE DEFINED 715
SARA LEE OTHER 45310
SARA LEE OTHER 3475
SARA LEE DEF/OTH 17691
SCANA CORP NEW SOLE 115961
SCANA CORP NEW SOLE 101776
SCANA CORP NEW DEFINED 3224
SCANA CORP NEW OTHER 17191
SCANSOURCE INC SOLE 13800
SCHERING-PLOUGH CORP. COMMON SOLE 207270
SCHERING-PLOUGH CORP. COMMON SOLE 425100
SCHERING-PLOUGH CORP. COMMON DEFINED 9150
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 46878
SCHERING-PLOUGH CORP. COMMON OTHER 5100
SCHERING-PLOUGH CORP. COMMON DEF/OTH 648
SCHLUMBERGER LTD SOLE 208726
SCHLUMBERGER LTD SOLE 179234
SCHLUMBERGER LTD DEFINED 2325
SCHLUMBERGER LTD DEFINED 500
SCHLUMBERGER LTD OTHER 25427
SCHLUMBERGER LTD OTHER 1250
SCHLUMBERGER LTD DEF/OTH 4971
SCHWAB CHARLES CORP SOLE 30405
SCHWAB CHARLES CORP OTHER 3250
SCOR SOLE 40697
SEARS ROEBUCK SOLE 13615
SEARS ROEBUCK SOLE 725
SEARS ROEBUCK DEFINED 234
SEARS ROEBUCK OTHER 1925
SELECT SOLE 14260
SELECT SOLE 3000
SELECT OTHER 490
SEMPRA ENERGY SOLE 9605
SEMPRA ENERGY SOLE 1925
SEMPRA ENERGY DEFINED 6000
SEMPRA ENERGY OTHER 4534
SENSIENT TECHNOLOGIES CORP SOLE 1785
SENSIENT TECHNOLOGIES CORP SOLE 131000
SERVICE MASTER CO SOLE 6262
SERVICE MASTER CO OTHER 5225
SERVICE MASTER CO OTHER 7000
THE SHARPER IMAGE SOLE 32000
SHENANDOAH TELECOMMUNICATION SOLE 15880
SHENANDOAH TELECOMMUNICATION SOLE 360
SHERWIN-WILLIAMS COMPANY COMMON SOLE 36883
SHERWIN-WILLIAMS COMPANY COMMON SOLE 775
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 170
SHERWIN-WILLIAMS COMPANY COMMON OTHER 7732
SIEBEL SYSTEMS SOLE 125
SIEBEL SYSTEMS SOLE 211252
SIEBEL SYSTEMS OTHER 1000
SIERRA HEALTH SERV SOLE 23805
SIGMA ALDRICH CORP. SOLE 4025
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SILICON LABORATORIES SOLE 10000
SIMON SOLE 3600
SIMON OTHER 1965
SIMON DEF/OTH 825
SKYWORKS SOLUTIONS, INC. SOLE 11230
SKYWORKS SOLUTIONS, INC. OTHER 356
SMITHFIELD FOODS INC SOLE 95800
SOLECTRON CORP SOLE 32100
SOLECTRON CORP SOLE 50
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 300
SOLECTRON CORP OTHER 1000
SONIC INNOVATIONS INC SOLE 60000
SONICWALL INC SOLE 40000
SONOCO SOLE 65602
SONOCO SOLE 126344
SONOCO DEFINED 462
SONOCO OTHER 1500
SOUTH FINANCIAL GROUP, INC. SOLE 30749
SOUTH FINANCIAL GROUP, INC. SOLE 44000
SOUTHERN COMPANY SOLE 168950
SOUTHERN COMPANY SOLE 10405
SOUTHERN COMPANY DEFINED 2811
SOUTHERN COMPANY OTHER 25908
SOUTHERN COMPANY OTHER 600
SOUTHERN COMPANY DEF/OTH 2050
SOUTHERN FINANCIAL BANCORP SOLE 16188
SOUTHERN FINL CAP TR PFD SOLE 10722
SOUTHTRUST CORP SOLE 41128
SOUTHTRUST CORP SOLE 113000
SOUTHTRUST CORP DEFINED 415
SOUTHTRUST CORP OTHER 985
SOUTHWEST AIRLINES SOLE 35031
SOUTHWEST AIRLINES DEFINED 150
SOUTHWEST AIRLINES DEFINED 100
SOUTHWEST AIRLINES OTHER 5650
SOUTHWEST AIRLINES OTHER 675
SOUTHWEST AIRLINES DEF/OTH 875
SOVRAN SELF STORAGE INC SOLE 6425
SOVRAN SELF STORAGE INC SOLE 50000
SPARTECH CORPORATION SOLE 49140
SPECTRASITE INC SOLE 62600
SPRINT SOLE 67964
SPRINT SOLE 537600
SPRINT DEFINED 3238
SPRINT OTHER 12436
SPRINT OTHER 166
SPRINT SOLE 22226
SPRINT OTHER 4292
SPRINT OTHER 82
STANDARD MTR PRODS INC SOLE 10200
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 19137
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 51162
STAPLES INC SOLE 925
STAPLES INC DEFINED 4650
STAPLES INC OTHER 4790
STAPLES INC OTHER 350
STAPLES INC DEF/OTH 100
STARBUCKS CORPORATIONS SOLE 7950
STARBUCKS CORPORATIONS SOLE 41500
STARBUCKS CORPORATIONS OTHER 300
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 120972
STATE STREET CORP SOLE 4820
STATE STREET CORP DEFINED 2095
STATE STREET CORP OTHER 4350
STATE STREET CORP OTHER 1450
STATE STREET CORP DEF/OTH 1700
STATION CASINOS SOLE 35000
STERIS CORP SOLE 86502
STEWART & STEVENSON SVCS SOLE 100
STEWART & STEVENSON SVCS SOLE 95000
STRATEGIC HOTEL SOLE 94033
STRATEGIC HOTEL DEFINED 16964
STRATTEC SEC CORP SOLE 16207
STRYKER CORP SOLE 42321
STRYKER CORP SOLE 70515
STRYKER CORP DEFINED 2100
STRYKER CORP DEFINED 110
STRYKER CORP OTHER 4600
STRYKER CORP OTHER 410
STRYKER CORP DEF/OTH 500
SUMMIT FINANCIAL CORPORATION SOLE 108143
SUMMIT FINANCIAL CORPORATION SOLE 300
SUMMIT FINANCIAL CORPORATION DEFINED 126
SUN LIFE FINANCIAL SERVICES OF SOLE 12823
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 46818
SUN MICROSYSTEMS SOLE 6645
SUN MICROSYSTEMS OTHER 21555
SUN MICROSYSTEMS DEF/OTH 1500
SUNGARD DATA SYSTEMS SOLE 152845
SUNGARD DATA SYSTEMS SOLE 44085
SUNGARD DATA SYSTEMS DEFINED 2800
SUNGARD DATA SYSTEMS DEFINED 450
SUNGARD DATA SYSTEMS OTHER 12715
SUNGARD DATA SYSTEMS OTHER 750
SUNGARD DATA SYSTEMS DEF/OTH 2675
SUNOCO INC SOLE 4756
SUNOCO INC SOLE 42100
SUNOCO INC OTHER 534
SUNOCO INC DEF/OTH 104
SUNTRUST SOLE 119917
SUNTRUST SOLE 260800
SUNTRUST DEFINED 1668
SUNTRUST OTHER 25337
SUNTRUST DEF/OTH 1876
SUPER VALU INC COMMON SOLE 10115
SUPER VALU INC COMMON SOLE 187000
SUPPORTSOFT INC SOLE 60000
SYMANTEC CORP SOLE 302
SYMANTEC CORP SOLE 158000
SYMYX TECHNOLOGIES INC SOLE 80000
SYNOVUS FINANCIAL SOLE 34254
SYNOVUS FINANCIAL SOLE 4827
SYNOVUS FINANCIAL DEFINED 15200
SYNOVUS FINANCIAL OTHER 2350
SYSCO SOLE 269712
SYSCO SOLE 222761
SYSCO DEFINED 5300
SYSCO DEFINED 1150
SYSCO OTHER 41554
SYSCO OTHER 1975
SYSCO DEF/OTH 2715
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 80674
TECO ENERGY INC SOLE 10192
TECO ENERGY INC DEFINED 2400
TECO ENERGY INC OTHER 2000
TJX COMPANIES SOLE 150381
TJX COMPANIES SOLE 4150
TJX COMPANIES DEFINED 2000
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 4110
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 9935
TXU CORP SOLE 367300
TXU CORP DEFINED 1543
TXU CORP OTHER 2540
TXU CORP OTHER 400
TAIWAN SEMICONDUCTOR-SP SOLE 425000
TAKE-TWO INTERACTIVE SOFTWRE SOLE 50
TAKE-TWO INTERACTIVE SOFTWRE SOLE 74908
TALBOT'S INC SOLE 100
TALBOT'S INC SOLE 12783
TARGET CORP SOLE 383790
TARGET CORP SOLE 177851
TARGET CORP DEFINED 5600
TARGET CORP DEFINED 169
TARGET CORP OTHER 46511
TARGET CORP OTHER 2420
TARGET CORP DEF/OTH 6070
TEKELEC SOLE 60000
TEMPLETON GLOBAL INCOME FUND, SOLE 13333
TEMPLETON GLOBAL INCOME FUND, OTHER 1857
TENNESSEE VALLEY AUTH POWER SER SOLE 7100
TENNESSEE VALLEY AUTH POWER SER OTHER 4500
TERADYNE INC SOLE 61000
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 250
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 118050
TETRA TECHNOLOGIES INC SOLE 150
TETRA TECHNOLOGIES INC SOLE 29250
TEXAS SOLE 418636
TEXAS SOLE 317428
TEXAS DEFINED 7524
TEXAS DEFINED 450
TEXAS OTHER 24848
TEXAS OTHER 2600
TEXAS DEF/OTH 1000
TEXTRON INC SOLE 24482
TEXTRON INC SOLE 960
TEXTRON INC DEFINED 300
TEXTRON INC DEFINED 125
TEXTRON INC OTHER 3025
TEXTRON INC OTHER 100
3M SOLE 59264
3M SOLE 3800
3M DEFINED 2340
3M OTHER 18677
3M OTHER 7540
3M DEF/OTH 1000
TIBCO SOFTWARE SOLE 100006
TIDEWATER INC SOLE 200
TIDEWATER INC SOLE 50000
TIME WARNER INC SOLE 154392
TIME WARNER INC SOLE 16524
TIME WARNER INC DEFINED 7651
TIME WARNER INC DEFINED 437
TIME WARNER INC OTHER 11771
TIME WARNER INC OTHER 240
TIME WARNER INC DEF/OTH 1200
TOLL SOLE 38000
TORCH MARK CORPORATION SOLE 50000
TOWER AUTOMOTIVE INC SOLE 14960
TOTAL SYSTEM SERVICES, INC. DEFINED 21050
TOYS R US COMMON SOLE 15098
TRANSATLANTIC HOLDINGS INC SOLE 2137
TRANSATLANTIC HOLDINGS INC OTHER 1550
TRANSCANADA PIPELINES LTD SOLE 4500
TRANSCANADA PIPELINES LTD OTHER 3400
COMMUNITY FINANCIAL OF KY INC SOLE 95
TRIAD GUARANTY INC SOLE 13120
TRIBUNE SOLE 44661
TRIBUNE SOLE 21900
TRIBUNE DEFINED 150
TRIBUNE OTHER 8750
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 30
TRIMBLE NAV LTD SOLE 22900
TROVER SOLUTIONS INC SOLE 20000
TRUSTMARK CORP SOLE 89094
TRUSTMARK CORP DEFINED 8393
II-VI INC SOLE 54000
TYCO INTERNATIONAL LTD NEW SOLE 119261
TYCO INTERNATIONAL LTD NEW SOLE 331366
TYCO INTERNATIONAL LTD NEW DEFINED 3274
TYCO INTERNATIONAL LTD NEW DEFINED 689
TYCO INTERNATIONAL LTD NEW OTHER 5700
TYCO INTERNATIONAL LTD NEW OTHER 2284
TYCO INTERNATIONAL LTD NEW DEF/OTH 938
UIL HOLDINGS CORP SOLE 1200
UIL HOLDINGS CORP SOLE 12066
UMB FINANCIAL CORP SOLE 13734
UST SOLE 10636
UST SOLE 52000
UST OTHER 7207
US BANCORP COMMON SOLE 90050
US BANCORP COMMON SOLE 2562
US BANCORP COMMON DEFINED 2700
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 23093
USA TECHNOLOGIES INC SOLE 184656
UNILEVER N V SOLE 3136
UNILEVER N V DEFINED 714
UNION PACIFIC CORP. COMMON SOLE 62609
UNION PACIFIC CORP. COMMON SOLE 930
UNION PACIFIC CORP. COMMON DEFINED 1440
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 6845
UNION PACIFIC CORP. COMMON OTHER 8946
UNION PACIFIC CORP. COMMON DEF/OTH 2784
UNION PLANTERS SOLE 40953
UNITED BANKSHARE, INC. SOLE 62415
UNITED BANKSHARE, INC. OTHER 14152
UNITED BANKSHARE, INC. OTHER 81336
UNITED DOMINION SOLE 6900
UNITED DOMINION OTHER 2124
UNITED DOMINION OTHER 4800
UNITED NATURAL FOODS INC. SOLE 2600
UNITED NATURAL FOODS INC. SOLE 35000
UNITED PARCEL SOLE 100635
UNITED PARCEL SOLE 55364
UNITED PARCEL DEFINED 1620
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 4882
UNITED PARCEL OTHER 575
UNITED SOLE 215441
UNITED SOLE 116059
UNITED DEFINED 2675
UNITED DEFINED 333
UNITED OTHER 16276
UNITED OTHER 1255
UNITED DEF/OTH 1150
UNITED GLOBAL CL A SOLE 322560
UNITED HEALTH GROUP INC COMMON SOLE 59868
UNITED HEALTH GROUP INC COMMON SOLE 75045
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 7179
UNITED HEALTH GROUP INC COMMON OTHER 150
UNITED HEALTH GROUP INC COMMON DEF/OTH 340
UNIVERSAL CORP SOLE 9006
UNIVERSAL FOREST PRODUCTS INC SOLE 17884
UNIVERSAL HEALTH SERVICES INC CLSOLE 6755
UNOCAL CORPORATION COMMON SOLE 14051
UNOCAL CORPORATION COMMON DEFINED 195
UNOCAL CORPORATION COMMON OTHER 400
UNUMPROVIDENT CORP SOLE 51640
UNUMPROVIDENT CORP SOLE 920
UNUMPROVIDENT CORP OTHER 255
USF CORP SOLE 26550
V F CORP COMMON SOLE 3004
V F CORP COMMON SOLE 136800
V F CORP COMMON OTHER 2000
VALERO ENERGY CORP SOLE 5567
VALERO ENERGY CORP SOLE 900
VIRGINIA MIRROR CO SOLE 61295
VIRGINIA MIRROR CO OTHER 18690
VARIAN MED SYS INC SOLE 75
VARIAN MED SYS INC SOLE 20735
VARIAN MED SYS INC DEFINED 180
VERITAS SOFTWARE CORP SOLE 329
VERITAS SOFTWARE CORP SOLE 106065
VERISIGN INC SOLE 10920
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 725145
VERIZON COMMUNICATIONS SOLE 96364
VERIZON COMMUNICATIONS DEFINED 15130
VERIZON COMMUNICATIONS DEFINED 1200
VERIZON COMMUNICATIONS OTHER 125632
VERIZON COMMUNICATIONS OTHER 9710
VERIZON COMMUNICATIONS DEF/OTH 14359
VIACOM INC CLASS A SOLE 34686
VIACOM INC CLASS A SOLE 3400
VIACOM INC CLASS A DEFINED 300
VIACOM INC CLASS B SOLE 300775
VIACOM INC CLASS B SOLE 27504
VIACOM INC CLASS B DEFINED 4158
VIACOM INC CLASS B OTHER 13974
VIACOM INC CLASS B OTHER 1200
VIACOM INC CLASS B DEF/OTH 2270
VIASAT INC SOLE 35000
VISHAY INTERTECHNOLOGY SOLE 805
VISHAY INTERTECHNOLOGY SOLE 102000
VISTEON CORP SOLE 198
VISTEON CORP SOLE 60129
VISTEON CORP DEFINED 200
VISTEON CORP DEF/OTH 392
VITESSE SEMICONDUCTOR CORP SOLE 300
VITESSE SEMICONDUCTOR CORP SOLE 70000
VITESSE SEMICONDUCTOR CORP DEFINED 720
VIVENDI SOLE 8457
VIVENDI OTHER 1000
VODAFONE GROUP PLC SOLE 53565
VODAFONE GROUP PLC SOLE 1250
VODAFONE GROUP PLC OTHER 15721
VODAFONE GROUP PLC OTHER 750
VODAFONE GROUP PLC DEF/OTH 560
VORNADO REALTY SOLE 5799
VORNADO REALTY DEFINED 26
VORNADO REALTY OTHER 500
WCI COMMUNITIES INC SOLE 1000
WCI COMMUNITIES INC SOLE 101740
WGL HOLDINGS INC SOLE 17938
WGL HOLDINGS INC SOLE 300
WGL HOLDINGS INC DEFINED 600
WGL HOLDINGS INC OTHER 4300
WGL HOLDINGS INC DEF/OTH 3250
WACHOVIA SOLE 520933
WACHOVIA SOLE 136860
WACHOVIA DEFINED 14896
WACHOVIA DEFINED 2010
WACHOVIA OTHER 160391
WACHOVIA OTHER 14441
WACHOVIA DEF/OTH 4980
WACHOVIA SOLE 149275
WACHOVIA DEFINED 540
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 423020
WAL - MART STORES COMMON SOLE 153730
WAL - MART STORES COMMON DEFINED 7021
WAL - MART STORES COMMON DEFINED 983
WAL - MART STORES COMMON OTHER 64571
WAL - MART STORES COMMON OTHER 5120
WAL - MART STORES COMMON DEF/OTH 3400
WALGREENS COMMON SOLE 99829
WALGREENS COMMON SOLE 7535
WALGREENS COMMON DEFINED 6400
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 18475
WASHINGTON MUTUAL SOLE 144570
WASHINGTON MUTUAL SOLE 323074
WASHINGTON MUTUAL DEFINED 2250
WASHINGTON MUTUAL DEFINED 100
WASHINGTON MUTUAL OTHER 13403
WASHINGTON MUTUAL OTHER 250
WASHINGTON MUTUAL DEF/OTH 1275
WASHINGTON POST SOLE 175
WASHINGTON POST DEFINED 100
WASHINGTON REAL ESTATE INVT SOLE 8200
WASHINGTON REAL ESTATE INVT DEFINED 100
WASHINGTON REAL ESTATE INVT OTHER 9000
WASTE CONNECTIONS SOLE 22000
WASTE INDUSTRIES USA, INC. SOLE 102903
WATSON PHARMACEUTICALS INC SOLE 10405
WATSON PHARMACEUTICALS INC SOLE 36040
WELLMAN INC. SOLE 30000
WELLPOINT HEALTH SOLE 685
WELLPOINT HEALTH SOLE 42520
WELLS FARGO & CO COMMON SOLE 394762
WELLS FARGO & CO COMMON SOLE 400171
WELLS FARGO & CO COMMON DEFINED 4895
WELLS FARGO & CO COMMON DEFINED 351
WELLS FARGO & CO COMMON OTHER 43707
WELLS FARGO & CO COMMON OTHER 3750
WELLS FARGO & CO COMMON DEF/OTH 1500
WESBANCO INC SOLE 12395
WESBANCO INC SOLE 441
WESBANCO INC OTHER 38038
WESBANCO INC OTHER 15967
WEST PHARMACEUTICAL SVCS INC SOLE 36000
WEYERHAEUSER COMPANY COMMON SOLE 83200
WEYERHAEUSER COMPANY COMMON SOLE 211700
WEYERHAEUSER COMPANY COMMON DEFINED 1930
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 11045
WEYERHAEUSER COMPANY COMMON OTHER 847
WHIRLPOOL CORP SOLE 4626
WHIRLPOOL CORP SOLE 138400
WHIRLPOOL CORP OTHER 600
WILLIAMS SOLE 28338
WILLIAMS SOLE 2350
WILLIAMS DEFINED 475
WILLIAMS DEFINED 400
WILLIAMS OTHER 5435
WILLIAMS OTHER 4354
WILMINGTON TRUST CORP SOLE 12960
WILMINGTON TRUST CORP OTHER 1200
WINN-DIXIE STORES INC SOLE 10827
WINN-DIXIE STORES INC OTHER 1610
WINN-DIXIE STORES INC OTHER 27725
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 376
WIRELESS FACILITIES INC SOLE 9000
WIRELESS FACILITIES INC SOLE 184000
WOODWARD GOVERNOR CO SOLE 11932
WORLDCOM INC. / WORLDCOM GROUP SOLE 24994
WORLDCOM INC. / WORLDCOM GROUP SOLE 199178
WORLDCOM INC. / WORLDCOM GROUP OTHER 1645
WORTHINGTON INDUSTRIES INC SOLE 5542
WORTHINGTON INDUSTRIES INC SOLE 150000
WORTHINGTON INDUSTRIES INC OTHER 4045
W.M WRIGLEY JR. CO COMMON SOLE 7002
W.M WRIGLEY JR. CO COMMON SOLE 600
W.M WRIGLEY JR. CO COMMON DEFINED 28
W.M WRIGLEY JR. CO COMMON OTHER 3787
WYETH COMMON SOLE 325850
WYETH COMMON SOLE 145594
WYETH COMMON DEFINED 5360
WYETH COMMON DEFINED 213
WYETH COMMON OTHER 98046
WYETH COMMON OTHER 18838
WYETH COMMON DEF/OTH 4694
XTO ENERGY INC SOLE 129456
XTO ENERGY INC OTHER 2063
XCEL ENERGY SOLE 13323
XCEL ENERGY SOLE 264885
XCEL ENERGY OTHER 9104
XILINX INC SOLE 7950
XILINX INC DEFINED 150
XILINX INC OTHER 650
YAHOO INC SOLE 10200
YAHOO INC SOLE 74005
YUM BRANDS INC. COMMON SOLE 16731
YUM BRANDS INC. COMMON SOLE 68975
YUM BRANDS INC. COMMON DEFINED 36
YUM BRANDS INC. COMMON OTHER 3693
YUM BRANDS INC. COMMON OTHER 400
YUM BRANDS INC. COMMON DEF/OTH 1080
ZALES CORP SOLE 6348
ZEBRA TECHNOLOGIES CORP SOLE 105
ZEBRA TECHNOLOGIES CORP SOLE 25750
ZIMMER HOLDINGS INC SOLE 69166
ZIMMER HOLDINGS INC SOLE 109930
ZIMMER HOLDINGS INC DEFINED 520
ZIMMER HOLDINGS INC DEFINED 75
ZIMMER HOLDINGS INC OTHER 20891
ZIMMER HOLDINGS INC OTHER 1830
ZIMMER HOLDINGS INC DEF/OTH 175
ZINGIT INC SOLE 16000
IONOSPHERE INC. SERIES C SOLE 101750
IONOSPHERE INC. SERIES C DEFINED 25000
FRESH DELMONTE PRODUCE SOLE 17021
GLOBAL CROSSING SOLE 9450
GLOBAL CROSSING SOLE 1065
GLOBAL CROSSING DEFINED 615
INGERSOLL RAND COMPANY LIMITED SOLE 248783
INGERSOLL RAND COMPANY LIMITED SOLE 94209
INGERSOLL RAND COMPANY LIMITED DEFINED 2118
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 16426
INGERSOLL RAND COMPANY LIMITED OTHER 1770
IPC HOLDINGS LTD SOLE 17950
MARVELL TECHNOLOGY GROUP LTDORD SOLE 35025
NABORS INDUSTRIES LTD. SOLE 47595
NABORS INDUSTRIES LTD. SOLE 150
NABORS INDUSTRIES LTD. DEFINED 200
NABORS INDUSTRIES LTD. OTHER 4509
NABORS INDUSTRIES LTD. OTHER 700
NABORS INDUSTRIES LTD. DEF/OTH 300
SINA.COM SOLE 70000
UTI WORLDWIDE INC SOLE 39000
TRANSOCEAN INC. SOLE 63676
TRANSOCEAN INC. SOLE 344
TRANSOCEAN INC. DEFINED 2900
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 12401
TRANSOCEAN INC. DEF/OTH 4250
ALCON INC SOLE 100
ALCON INC SOLE 53000
SOUTHERN FINANCIAL BANCORP SOLE 10000
AUDIOCODES LTD SOLE 30000
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 1100
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 75000
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 60
ADR ASM LITHOGRAPHY SOLE 80700
CORE LABORATORIES N.V. SOLE 4800
CORE LABORATORIES N.V. SOLE 20000
IFCO SYSTEMS NV SOLE 11321
ROYAL CARRIBEAN CRUSIES SOLE 54000
FLEXTRONICS INTL LTD SOLE 15700
FLEXTRONICS INTL LTD SOLE 308155
TEEKAY SHIPPING CORPORATION SOLE 14316