UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2003
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 10/02/2003
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: 1582
Form 13F Information Table Value Total: $ 3,622,047
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 6950 215158 SH
AFLAC INC COMMON STOCK 001055102 2329 72112 SH
AFLAC INC COMMON STOCK 001055102 208 6425 SH
AGL RES INC COMMON STOCK 001204106 364 12910 SH
AGL RES INC COMMON STOCK 001204106 9 320 SH
AGL RES INC COMMON STOCK 001204106 34 1200 SH
AES COMMON STOCK 00130H105 118 15952 SH
AES COMMON STOCK 00130H105 22 3000 SH
AOL TIME WARNER COMMON COMMON STOCK 00184A105 3196 211490 SH
AOL TIME WARNER COMMON COMMON STOCK 00184A105 158 10427 SH
AOL TIME WARNER COMMON COMMON STOCK 00184A105 529 35042 SH
ATI TECHNOLOGIES COMMON STOCK 001941103 3091 208000 SH
AT&T CORPORATION COMMON STOCK 001957109 1497 110806 SH
AT&T CORPORATION COMMON STOCK 001957109 7 500 SH
AT&T CORP NEW COMMON STOCK 001957505 4570 212048 SH
AT&T CORP NEW COMMON STOCK 001957505 42 1932 SH
AT&T CORP NEW COMMON STOCK 001957505 205 9525 SH
AT&T WIRELESS COMMON STOCK 00209A106 162 19829 SH
AT&T WIRELESS COMMON STOCK 00209A106 11 1302 SH
AT&T WIRELESS COMMON STOCK 00209A106 68 8273 SH
AVX CORPORATION COMMON STOCK 002444107 3466 253200 SH
AVX CORPORATION COMMON STOCK 002444107 27 1950 SH
AARON RENTS INC COMMON STOCK 002535201 1467 70000 SH
ABBOTT COMMON STOCK 002824100 20891 490976 SH
ABBOTT COMMON STOCK 002824100 226 5323 SH
ABBOTT COMMON STOCK 002824100 1095 25740 SH
ACTIVISION INC COMMON STOCK 004930202 1311 109504 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 2106 53470 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 83 2100 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2676 37740 SH
ADVANCED MEUROMODULATION SYS COMMON STOCK 00757T101 245 6150 SH
AEROPOSTALE INC COMMON STOCK 007865108 2651 98000 SH
ADVANCE PCS COMMON STOCK 00790K109 5633 123605 SH
ADVANCE PCS COMMON STOCK 00790K109 24 525 SH
AEGON NV FOREIGN STOCK 007924103 323 27605 SH
AEGON NV FOREIGN STOCK 007924103 1470 125606 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 1356 441568 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 0 16 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 0 111 SH
AGERE SYSTEMS INC COMMON STOCK 00845V209 23 7851 SH
AGERE SYSTEMS INC COMMON STOCK 00845V209 1 421 SH
AGERE SYSTEMS INC COMMON STOCK 00845V209 9 3134 SH
AGILENT COMMON STOCK 00846U101 8632 390392 SH
AGILENT COMMON STOCK 00846U101 41 1869 SH
AGILENT COMMON STOCK 00846U101 157 7097 SH
AIR COMMON STOCK 009158106 17965 398342 SH
AIR COMMON STOCK 009158106 85 1883 SH
AIR COMMON STOCK 009158106 789 17500 SH
ALBEMARLE CORP COMMON STOCK 012653101 2845 103625 SH
ALBERTSON'S INC COMMON STOCK 013104104 9550 464287 SH
ALBERTSON'S INC COMMON STOCK 013104104 37 1815 SH
ALBERTSON'S INC COMMON STOCK 013104104 209 10175 SH
ALCOA INC COMMON COMMON STOCK 013817101 11124 425228 SH
ALCOA INC COMMON COMMON STOCK 013817101 81 3110 SH
ALCOA INC COMMON COMMON STOCK 013817101 226 8639 SH
ALFA CORPORATION COMMON STOCK 015385107 252 20000 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 195 21308 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 5 550 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 148 16215 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 131 20000 SH
ALLERGAN INC COMMON STOCK 018490102 1662 21114 SH
ALLERGAN INC COMMON STOCK 018490102 24 304 SH
ALLSTATE CORP COMMON STOCK 020002101 7315 200255 SH
ALLSTATE CORP COMMON STOCK 020002101 10 282 SH
ALLSTATE CORP COMMON STOCK 020002101 157 4305 SH
ALLTEL COMMON STOCK 020039103 4291 92590 SH
ALLTEL COMMON STOCK 020039103 67 1443 SH
ALLTEL COMMON STOCK 020039103 478 10321 SH
ALTERA CORP COMMON STOCK 021441100 3156 166721 SH
ALTERA CORP COMMON STOCK 021441100 2 84 SH
ALTIRIS INC. COMMON STOCK 02148M100 2124 81000 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 17814 406704 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 262 5986 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 1753 40015 SH
AMAZON INC COMMON STOCK 023135106 2228 46000 SH
AMBAC COMMON STOCK 023139108 2996 46808 SH
AMBAC COMMON STOCK 023139108 3 50 SH
AMBAC COMMON STOCK 023139108 109 1700 SH
AMEREN CORPORATION COMMON STOCK 023608102 1228 28612 SH
AMEREN CORPORATION COMMON STOCK 023608102 66 1532 SH
AMEREN CORPORATION COMMON STOCK 023608102 222 5175 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1125 45240 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 12 500 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1622 54059 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 102 3408 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 369 12316 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 371 24865 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 33331 739693 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 201 4459 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1038 23040 SH
AMERICAN GREETINGS COMMON STOCK 026375105 1288 66306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 47 2400 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 18935 328157 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 287 4976 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1314 22768 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1906 110200 SH
AMERICAN STS WATER CO COM COMMON STOCK 029899101 884 37500 SH
AMERUS GROUP CO COMMON STOCK 03072M108 715 21022 SH
AMERIGROUP CORP COMMON STOCK 03073T102 491 11012 SH
AMERITRADE HOLDING CORP COMMON STOCK 03074K100 2883 252000 SH
AMGEN INC COMMON COMMON STOCK 031162100 20953 324758 SH
AMGEN INC COMMON COMMON STOCK 031162100 167 2585 SH
AMGEN INC COMMON COMMON STOCK 031162100 1253 19419 SH
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1428 100500 SH
AMSOUTH COMMON STOCK 032165102 969 45654 SH
AMSOUTH COMMON STOCK 032165102 40 1900 SH
AMSOUTH COMMON STOCK 032165102 98 4619 SH
ANADARKO COMMON STOCK 032511107 17013 407404 SH
ANADARKO COMMON STOCK 032511107 66 1580 SH
ANADARKO COMMON STOCK 032511107 635 15212 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 1358 35710 SH
ANALOGIC CORP COMMON STOCK 032657207 343 7132 SH
ANDREW CORP. COMMON STOCK 034425108 2404 199000 SH
ANGIOTECH PHARMACEUTICALS INC. FOREIGN STOCK 034918102 1440 33000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 9367 189841 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 88 1778 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 585 11856 SH
ANTHEM INC COMMON STOCK 03674B104 2489 34898 SH
ANTHEM INC COMMON STOCK 03674B104 43 600 SH
ANTIGENETICS INC COMMON STOCK 037032109 1268 105000 SH
AON COMMON STOCK 037389103 12260 588015 SH
AON COMMON STOCK 037389103 652 31268 SH
APACHE COMMON STOCK 037411105 1477 21296 SH
APACHE COMMON STOCK 037411105 9 126 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 5468 82810 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 53 800 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 927 41540 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 8 340 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 21 940 SH
APPLIED MATERIALS COMMON STOCK 038222105 4055 223643 SH
APPLIED MATERIALS COMMON STOCK 038222105 40 2200 SH
APPLIED MATERIALS COMMON STOCK 038222105 327 18017 SH
ARCHER COMMON STOCK 039483102 704 53737 SH
ARCHER COMMON STOCK 039483102 10 741 SH
ARCHER COMMON STOCK 039483102 39 2963 SH
ARROW INTL INC COMMON STOCK 042764100 1151 50000 SH
ARTISAN COMPONENTS INC COMMON STOCK 042923102 1176 70000 SH
ARTHROCARE COMMON STOCK 043136100 1619 91100 SH
ASHLAND COMMON STOCK 044204105 1697 51646 SH
ASHLAND COMMON STOCK 044204105 1080 32888 SH
ASHWORTH INC COMMON STOCK 04516H101 707 101150 SH
ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 902 134000 SH
ATARI INC COMMON STOCK 04651M105 958 237100 SH
ATHEROGENICS INC COMMON STOCK 047439104 1623 97500 SH
ATLANTIC COAST AIRLINES HLDGS COMMON STOCK 048396105 1278 150200 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 18123 505532 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 112 3132 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 731 20382 SH
AUTOZONE COMMON STOCK 053332102 3764 42047 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 465 9213 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 6 115 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 72 1425 SH
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1590 30000 SH
AVNET INC COMMON STOCK 053807103 1584 95890 SH
AVON PRODUCTS COMMON STOCK 054303102 1551 24021 SH
AVON PRODUCTS COMMON STOCK 054303102 55 850 SH
AVON PRODUCTS COMMON STOCK 054303102 388 6005 SH
BB&T COMMON STOCK 054937107 180796 5034684 SH
BB&T COMMON STOCK 054937107 10939 304631 SH
BB&T COMMON STOCK 054937107 131907 3673272 SH
B J SERVICES CO COMMON STOCK 055482103 956 27966 SH
BP P.L.C. FOREIGN STOCK 055622104 8076 191831 SH
BP P.L.C. FOREIGN STOCK 055622104 675 16031 SH
BP P.L.C. FOREIGN STOCK 055622104 4510 107133 SH
BRE PROPERTIES COMMON STOCK 05564E106 490 14870 SH
BRE PROPERTIES COMMON STOCK 05564E106 23 700 SH
BRE PROPERTIES COMMON STOCK 05564E106 26 800 SH
BMC SOFTWARE INC COMMON STOCK 055921100 182 13085 SH
BAKER HUGHES INC COMMON STOCK 057224107 414 13988 SH
BAKER HUGHES INC COMMON STOCK 057224107 27 900 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 49361 632504 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 1441 18464 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 4119 52778 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 2067 70999 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 21 735 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 229 7855 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 173 6600 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 65 2475 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 4992 129163 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 195 5052 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 1767 45725 SH
BANTA (GEORGE) COMMON STOCK 066821109 2052 57000 SH
C R BARD COMMON STOCK 067383109 1434 20200 SH
BARR LAB INC COMMON STOCK 068306109 1854 27187 SH
BASSETT FURNITURE COMMON STOCK 070203104 737 53116 SH
BASSETT MIRROR CO COMMON STOCK 070991534 194 22855 SH
BAXTER COMMON STOCK 071813109 3928 135185 SH
BAXTER COMMON STOCK 071813109 162 5574 SH
BAXTER COMMON STOCK 071813109 491 16905 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 302 18000 SH
BEAR STEARNS PREFERRED STOCK 073902876 248 4800 SH
BEAZER HOMES COMMON STOCK 07556Q105 1266 15000 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 11399 315580 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 126 3500 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 3835 100217 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 8 211 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 96 2515 SH
BELLSOUTH COMMON STOCK 079860102 22732 959981 SH
BELLSOUTH COMMON STOCK 079860102 420 17717 SH
BELLSOUTH COMMON STOCK 079860102 2464 104073 SH
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 1628 100200 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1200 16 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 504 202 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 62 25 SH
BERRY PETROLEUM CO. COMMON STOCK 085789105 266 14568 SH
BEST BUY INC. COMMON STOCK 086516101 7402 155757 SH
BEST BUY INC. COMMON STOCK 086516101 7 150 SH
BEST BUY INC. COMMON STOCK 086516101 203 4277 SH
BIOGEN INC COMMON STOCK 090597105 216 5675 SH
BIOGEN INC COMMON STOCK 090597105 5 125 SH
BIOGEN INC COMMON STOCK 090597105 54 1425 SH
BIOMET INC. COMMON STOCK 090613100 2141 63911 SH
BIOMET INC. COMMON STOCK 090613100 66 1975 SH
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 1141 100000 SH
H & R BLOCK INC COMMON STOCK 093671105 9473 219546 SH
H & R BLOCK INC COMMON STOCK 093671105 60 1400 SH
H & R BLOCK INC COMMON STOCK 093671105 28 650 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 1215 35387 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 82 2394 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 375 10922 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 503 7410 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 5961 93436 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 11 180 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 61 950 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 491 8362 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 17259 672584 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 475 18509 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4909 191299 SH
BROADCOM CORPORATION COMMON STOCK 111320107 1781 66800 SH
BURLINGTON COMMON STOCK 12189T104 1653 57268 SH
BURLINGTON COMMON STOCK 12189T104 11 368 SH
BURLINGTON COMMON STOCK 12189T104 413 14319 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 2492 51700 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 25 513 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 147 3047 SH
CEC ENTMT INC COMMON STOCK 125137109 582 14858 SH
CIGNA COMMON STOCK 125509109 8773 196488 SH
CIGNA COMMON STOCK 125509109 0 20 SH
CIGNA COMMON STOCK 125509109 96 2151 SH
CLECO CORP NEW COMMON STOCK 12561W105 99 6084 SH
CLECO CORP NEW COMMON STOCK 12561W105 64 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 723 71940 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CNET NETWORKS INC COM STK COMMON STOCK 12613R104 102 14500 SH
CSX COMMON STOCK 126408103 10273 351206 SH
CSX COMMON STOCK 126408103 6 200 SH
CSX COMMON STOCK 126408103 325 11112 SH
CVS CORP COMMON STOCK 126650100 2355 75808 SH
CVS CORP COMMON STOCK 126650100 3 100 SH
CVS CORP COMMON STOCK 126650100 240 7737 SH
CABOT OIL AND GAS COMMON STOCK 127097103 451 17344 SH
CAMBREX CORPORATION COMMON STOCK 132011107 283 12468 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 135 5083 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 95 3600 SH
CAPITAL ONE COMMON STOCK 14040H105 7542 132229 SH
CAPITAL ONE COMMON STOCK 14040H105 140 2460 SH
CAPITAL ONE COMMON STOCK 14040H105 178 3127 SH
CARDIAC SCIENCE INC COMMON STOCK 141410209 1434 345500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7411 126921 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 36 625 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 673 11526 SH
CARDIODYNAMICS COMMON STOCK 141597104 783 174300 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 2633 58100 SH
CAREMARK RX INC COMMON STOCK 141705103 2603 115185 SH
CAREMARK RX INC COMMON STOCK 141705103 727 32151 SH
CARNIVAL COMMON STOCK 143658300 1170 35586 SH
CARNIVAL COMMON STOCK 143658300 28 865 SH
CARNIVAL COMMON STOCK 143658300 183 5568 SH
CATALINA MARKETING COMMON STOCK 148867104 1063 70000 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 2951 42869 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 106 1536 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 474 6890 SH
CATO CORP COMMON STOCK 149205106 1331 66000 SH
CELGENE CORP COMMON STOCK 151020104 4011 92635 SH
CELGENE CORP COMMON STOCK 151020104 17 400 SH
CENDANT CORP COMMON STOCK 151313103 1491 79775 SH
CENDANT CORP COMMON STOCK 151313103 4 200 SH
CENDANT CORP COMMON STOCK 151313103 162 8647 SH
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1042 40000 SH
CENTRAL PKG CORP COMMON STOCK 154785109 736 60100 SH
CENTURYTEL INC COMMON STOCK 156700106 732 21589 SH
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 790 50000 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 29493 412778 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 354 4954 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 3001 41995 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 506 17450 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 38 1300 SH
CHOICEPOINT INC COMMON STOCK 170388102 1102 32900 SH
CHOICEPOINT INC COMMON STOCK 170388102 12 365 SH
CHUBB COMMON STOCK 171232101 296 4560 SH
CHUBB COMMON STOCK 171232101 14 217 SH
CHUBB COMMON STOCK 171232101 24 366 SH
CINERGY CORP COMMON STOCK 172474108 1110 30254 SH
CINERGY CORP COMMON STOCK 172474108 49 1324 SH
CINERGY CORP COMMON STOCK 172474108 196 5343 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 1053 110470 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 12 1300 SH
CISCO COMMON STOCK 17275R102 24047 1227532 SH
CISCO COMMON STOCK 17275R102 411 20991 SH
CISCO COMMON STOCK 17275R102 1672 85331 SH
CINTAS CORPORATION COMMON STOCK 172908105 5254 141955 SH
CINTAS CORPORATION COMMON STOCK 172908105 44 1200 SH
CINTAS CORPORATION COMMON STOCK 172908105 15 400 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 45639 1002844 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 583 12805 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 4032 88604 SH
CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 171 6400 SH
CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 53 2000 SH
CITIGROUP CAPITAL VIII PREFERRED STOCK 17306R204 276 10484 SH
CITY HOLDING COMMON STOCK 177835105 1328 40049 SH
CITY HOLDING COMMON STOCK 177835105 33 1000 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 706 18441 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 141 3675 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 27 700 SH
CLOROX COMMON STOCK 189054109 351 7649 SH
CLOROX COMMON STOCK 189054109 212 4615 SH
CLOROX COMMON STOCK 189054109 125 2735 SH
COACH INC COMMON STOCK 189754104 2439 44669 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 291 5816 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 19284 448886 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 858 19982 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 3806 88594 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3462 94963 SH
COGNOS INC COMMON STOCK 19244C109 1318 42500 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3719 66545 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 73 1300 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 749 13405 SH
COLONIAL COMMON STOCK 195493309 620 42960 SH
COMCAST CORP COMMON STOCK 20030N101 3577 116064 SH
COMCAST CORP COMMON STOCK 20030N101 88 2863 SH
COMCAST CORP COMMON STOCK 20030N101 372 12068 SH
COMCAST CORP COMMON STOCK 20030N200 166 5615 SH
COMCAST CORP COMMON STOCK 20030N200 184 6200 SH
COMERICA INC. COMMON STOCK 200340107 431 9255 SH
COMERICA INC. COMMON STOCK 200340107 15 325 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 1155 26398 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 3413 98356 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 96 2775 SH
COMPUTER COMMON STOCK 205363104 495 13170 SH
COMPUTER COMMON STOCK 205363104 8 200 SH
COMPUTER COMMON STOCK 205363104 41 1080 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 731 26285 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 805 37890 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 122 5751 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 128 6025 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 26365 481556 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 289 5278 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 1255 22922 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2922 71699 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 67 1647 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 374 9181 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1381 38599 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 121 3383 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 479 13377 SH
CONTINENTAL AIRLINES COMMON STOCK 210795308 166 10000 SH
COOPER CAMERON CORP COMMON STOCK 216640102 885 19152 SH
COOPER CAMERON CORP COMMON STOCK 216640102 1 28 SH
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1371 24000 SH
CORNING INC COMMON STOCK 219350105 323 34289 SH
CORNING INC COMMON STOCK 219350105 1 125 SH
CORNING INC COMMON STOCK 219350105 40 4249 SH
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1320 28040 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1557 49979 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1 45 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23 725 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 381 4863 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 1477 28000 SH
COX COMMON STOCK 224044107 10654 336943 SH
COX COMMON STOCK 224044107 131 4156 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 137 11205 SH
CURTISS WRIGHT CORP COMMON COMMON STOCK 231561101 436 6170 SH
CYBERONICS INC COMMON STOCK 23251P102 1697 55000 SH
CYPRESS SEMICOMDUCTOR CORP COMMON STOCK 232806109 2618 148055 SH
DPL INCORPORATED COMMON STOCK 233293109 205 11975 SH
DPL INCORPORATED COMMON STOCK 233293109 19 1125 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 290 7861 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 9 237 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 29 791 SH
DANA COMMON STOCK 235811106 623 40406 SH
DANA COMMON STOCK 235811106 8 500 SH
DANA COMMON STOCK 235811106 29 1857 SH
DANAHER CORP COMMON STOCK 235851102 825 11174 SH
DANAHER CORP COMMON STOCK 235851102 20 270 SH
DANAHER CORP COMMON STOCK 235851102 153 2075 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 1017 131172 SH
DEANS FOODS INC. COMMON STOCK 242370104 129 4148 SH
DEANS FOODS INC. COMMON STOCK 242370104 101 3270 SH
DEANS FOODS INC. COMMON STOCK 242370104 8 250 SH
DEBS SHOPS INC COMMON STOCK 242728103 589 32284 SH
DEERE & COMMON STOCK 244199105 765 14356 SH
DEERE & COMMON STOCK 244199105 60 1127 SH
DEERE & COMMON STOCK 244199105 5 100 SH
DELL INC COMMON STOCK 24702R101 14825 443606 SH
DELL INC COMMON STOCK 24702R101 208 6211 SH
DELL INC COMMON STOCK 24702R101 764 22864 SH
DELPHI CORPORATION COMMON STOCK 247126105 63 6999 SH
DELPHI CORPORATION COMMON STOCK 247126105 13 1430 SH
DELPHI CORPORATION COMMON STOCK 247126105 21 2350 SH
DEVON ENERGY COMMON STOCK 25179M103 3501 72643 SH
DEVON ENERGY COMMON STOCK 25179M103 22 455 SH
DEVON ENERGY COMMON STOCK 25179M103 112 2333 SH
DIEBOLD INC COMMON STOCK 253651103 87 1725 SH
DIEBOLD INC COMMON STOCK 253651103 169 3343 SH
DIGENE CORP COMMON STOCK 253752109 2243 54890 SH
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1393 70000 SH
DIGITAL RIVER INC COMMON STOCK 25388B104 1916 70000 SH
DIME COMM BANK COMMON STOCK 253922108 1844 80155 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 34819 1726255 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 534 26478 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 1207 59836 SH
DOLLAR COMMON STOCK 256669102 419 20931 SH
DOLLAR COMMON STOCK 256669102 20 1018 SH
DOLLAR TREE STORES INC COMMON STOCK 256747106 2407 71757 SH
DOMINION COMMON STOCK 25746U109 13713 221539 SH
DOMINION COMMON STOCK 25746U109 199 3213 SH
DOMINION COMMON STOCK 25746U109 1556 25133 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 1103 44360 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 201 8100 SH
DOVER COMMON STOCK 260003108 1571 44418 SH
DOVER COMMON STOCK 260003108 22 610 SH
DOVER COMMON STOCK 260003108 52 1462 SH
DOW COMMON STOCK 260543103 4314 132584 SH
DOW COMMON STOCK 260543103 347 10653 SH
DOW COMMON STOCK 260543103 592 18198 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 2420 51780 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 16776 419285 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 586 14644 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 2836 70892 SH
DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 290 11600 SH
DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 10 400 SH
DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 20 800 SH
DUKE COMMON STOCK 264399106 20160 1131968 SH
DUKE COMMON STOCK 264399106 364 20449 SH
DUKE COMMON STOCK 264399106 1061 59591 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 373 14800 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 15 600 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 209 8282 SH
EMC CORPORATION COMMON STOCK 268648102 5851 463275 SH
EMC CORPORATION COMMON STOCK 268648102 9 731 SH
EMC CORPORATION COMMON STOCK 268648102 124 9824 SH
EOG RESOURCES INC COMMON STOCK 26875P101 3358 80450 SH
EOG RESOURCES INC COMMON STOCK 26875P101 5 126 SH
EOG RESOURCES INC COMMON STOCK 26875P101 133 3185 SH
EPIQ SYSTEMS INC COMMON STOCK 26882D109 812 47800 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 2523 120480 SH
EASTMAN KODAK COMMON STOCK 277461109 39 1842 SH
EASTMAN KODAK COMMON STOCK 277461109 70 3362 SH
EATON CORP. COMMON STOCK 278058102 1407 15873 SH
EATON CORP. COMMON STOCK 278058102 91 1027 SH
EATON CORP. COMMON STOCK 278058102 66 750 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 271 8085 SH
EBAY INC COMMON COMMON STOCK 278642103 2522 47020 SH
EBAY INC COMMON COMMON STOCK 278642103 54 1000 SH
ECOLAB INC COMMON STOCK 278865100 1881 74480 SH
ECOLAB INC COMMON STOCK 278865100 8 300 SH
ECOLAB INC COMMON STOCK 278865100 125 4960 SH
A.G EDWARD INC COMMON STOCK 281760108 3215 83712 SH
A.G EDWARD INC COMMON STOCK 281760108 4 100 SH
A.G EDWARD INC COMMON STOCK 281760108 121 3150 SH
EL PASO COMMON STOCK 28336L109 60 8157 SH
EL PASO COMMON STOCK 28336L109 6 818 SH
EL PASO COMMON STOCK 28336L109 9 1204 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 9398 101952 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 7 75 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 237 2568 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1454 71998 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 7 371 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 73 3624 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 655 15402 SH
EMERSON COMMON STOCK 291011104 34257 650660 SH
EMERSON COMMON STOCK 291011104 274 5197 SH
EMERSON COMMON STOCK 291011104 1686 32027 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 507 23060 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 33 1500 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 22 600 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7 203 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 195 5291 SH
ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100 1762 29100 SH
ENTERGY CORP COMMON STOCK 29364G103 544 10045 SH
ENTERGY CORP COMMON STOCK 29364G103 88 1632 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 144 3502 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 633 15400 SH
EQUITY INNS INC COMMON STOCK 294703103 1206 160200 SH
EQUITY OFFICE COMMON STOCK 294741103 403 14646 SH
EQUITY OFFICE COMMON STOCK 294741103 9 325 SH
EQUITY OFFICE COMMON STOCK 294741103 97 3525 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4610 157434 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 12 400 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 100 3400 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 135 9181 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 4 240 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 27 1816 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 856 22000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 513 26600 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 406 28933 SH
EXELON COMMON STOCK 30161N101 610 9606 SH
EXELON COMMON STOCK 30161N101 201 3172 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 4335 70935 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 23 370 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 49 810 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 60304 1647656 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 2198 60046 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 14751 403042 SH
FMC COMMON STOCK 302491303 218 8664 SH
FMC COMMON STOCK 302491303 21 850 SH
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 319 14899 SH
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 31 1460 SH
FPL GROUP COMMON STOCK 302571104 12803 202578 SH
FPL GROUP COMMON STOCK 302571104 136 2150 SH
FPL GROUP COMMON STOCK 302571104 1031 16320 SH
FTI CONSULTING INC COMMON STOCK 302941109 757 43650 SH
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1774 40000 SH
FAIR ISAAC INC COMMON STOCK 303250104 1253 21260 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 1637 41045 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 96 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 176 4422 SH
FREEMAN GAS & ELEC COMMON STOCK 307002998 0 12190 SH
FARMERS & MERCHANTS BANK OF COMMON STOCK 30776*109 251 5225 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 238 5952 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 319 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 1243 23742 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 3 63 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 54 1032 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 513 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 27634 393646 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 455 6475 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 706 10052 SH
FEDERAL REALTY COMMON STOCK 313747206 11 300 SH
FEDERAL REALTY COMMON STOCK 313747206 150 4063 SH
FEDERAL REALTY COMMON STOCK 313747206 57 1550 SH
FEDEX COMMON STOCK 31428X106 8153 126540 SH
FEDEX COMMON STOCK 31428X106 19 300 SH
FEDEX COMMON STOCK 31428X106 136 2110 SH
FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 103 10000 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 2842 51162 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1698 30564 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 9 158 SH
FIRST AMERICAN COMMON STOCK 318522307 2191 88000 SH
FIRST BANCORP COMMON STOCK 318910106 666 23787 SH
FIRST BANCORP COMMON STOCK 318910106 32 1160 SH
FIRST BANCORP COMMON STOCK 318910106 121 4329 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 487 24869 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 30 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 252 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 420 3978 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 390 11051 SH
FIRST FED FINL CORP KY COM COMMON STOCK 319961108 761 24838 SH
FIRST DATA COMMON STOCK 319963104 7285 182316 SH
FIRST DATA COMMON STOCK 319963104 49 1225 SH
FIRST DATA COMMON STOCK 319963104 439 10990 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 627 20739 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 34 1120 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 194 10925 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 602 20318 SH
FIRST COMMON STOCK 337162101 3190 75122 SH
FIRST UTD CORP COMMON STOCK 33741H107 279 12354 SH
FISERV COMMON STOCK 337738108 238 6567 SH
FISERV COMMON STOCK 337738108 61 1687 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 488 12349 SH
FIRST ENERGY CORP COMMON STOCK 337932107 201 6314 SH
FIRST ENERGY CORP COMMON STOCK 337932107 3 100 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 1104 36631 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 244 8105 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 85 2806 SH
FLORIDA ROCK COMMON STOCK 341140101 1190 24000 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1313 57608 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 4166 182723 SH
FORD COMMON STOCK 345370860 2311 214623 SH
FORD COMMON STOCK 345370860 22 2059 SH
FORD COMMON STOCK 345370860 379 35236 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 189 4355 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 9 200 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 4 100 SH
FOREST LABS COMMON STOCK 345838106 394 7664 SH
FOREST LABS COMMON STOCK 345838106 33 650 SH
FOREST OIL CORP COMMON STOCK 346091705 529 22106 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1098 19346 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 123 2160 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 358 6300 SH
FOSSIL INC COMMON STOCK 349882100 1458 60000 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 4447 158875 SH
FRANCISCAN OIL CO COMMON STOCK 35183P109 1 15000 SH
FRANKLIN BANCORP INC (NEW) COMMON STOCK 35243A993 4430 147663 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7953 179882 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 24 540 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 39 883 SH
FREEMARKETS INC COMMON STOCK 356602102 506 65000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1454 45000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 19 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 2973 105111 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 712 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 469 12494 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 57 1526 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 268 7150 SH
GANNETT COMMON STOCK 364730101 26182 337576 SH
GANNETT COMMON STOCK 364730101 227 2930 SH
GANNETT COMMON STOCK 364730101 1293 16672 SH
THE GAP INC COMMON COMMON STOCK 364760108 255 14880 SH
THE GAP INC COMMON COMMON STOCK 364760108 7 415 SH
GARDNER DENVER MACHINE COMMON STOCK 365558105 297 14140 SH
GROGAN'S INC CLOSELY HELD ST 366995108 1130 11849 SH
GENERAL DYNAMICS COMMON STOCK 369550108 3235 41440 SH
GENERAL DYNAMICS COMMON STOCK 369550108 560 7180 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 74098 2485688 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 2666 89448 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 17772 596163 SH
GENERAL MILLS INC COMMON STOCK 370334104 1270 26980 SH
GENERAL MILLS INC COMMON STOCK 370334104 84 1790 SH
GENERAL MILLS INC COMMON STOCK 370334104 79 1675 SH
GENERAL COMMON STOCK 370442105 1259 30766 SH
GENERAL COMMON STOCK 370442105 103 2523 SH
GENERAL COMMON STOCK 370442105 315 7708 SH
GENERAL PREFERRED STOCK 370442766 289 11500 SH
GENERAL COMMON STOCK 370442832 162 11339 SH
GENERAL COMMON STOCK 370442832 91 6342 SH
GENLYTE GROUP, INC. COMMON STOCK 372302109 627 14066 SH
GENTA INC COMMON STOCK 37245M207 1394 110000 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 2466 77100 SH
GENZYME COMMON STOCK 372917104 4854 104826 SH
GENZYME COMMON STOCK 372917104 9 200 SH
GENZYME COMMON STOCK 372917104 9 200 SH
GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 263 10854 SH
GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 20 810 SH
GETTY IMAGES INC COMMON STOCK 374276103 1086 30900 SH
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 315 14518 SH
GILEAD SCIENCES, INC. COMMON STOCK 375558103 3118 55645 SH
GILLETTE COMPANY COMMON STOCK 375766102 4314 134896 SH
GILLETTE COMPANY COMMON STOCK 375766102 121 3791 SH
GILLETTE COMPANY COMMON STOCK 375766102 808 25253 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 266 22545 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1563 36872 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 133 3146 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 276 6502 SH
GLOBESPANVIRATA INC. COMMON STOCK 37957V106 1588 220000 SH
GOLDEN TELECOM INC FOREIGN STOCK 38122G107 1367 50000 SH
GOLDEN WEST COMMON STOCK 381317106 2929 32720 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3315 39515 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3 31 SH
GOODYEAR COMMON STOCK 382550101 141 21424 SH
GOODYEAR COMMON STOCK 382550101 3 515 SH
GOODYEAR COMMON STOCK 382550101 7 1045 SH
GRAINGER W.W. INC COMMON STOCK 384802104 1244 26165 SH
GRAINGER W.W. INC COMMON STOCK 384802104 43 905 SH
GRAINGER W.W. INC COMMON STOCK 384802104 38 790 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 244 9030 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 195 7200 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 629 33660 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 56 10696 SH
GREER BANCSHARES INC COM COMMON STOCK 39741P106 202 7486 SH
GRIFFON CORP COMMON STOCK 398433102 1464 81540 SH
GUIDANT CORPORATION COMMON STOCK 401698105 522 11149 SH
GUIDANT CORPORATION COMMON STOCK 401698105 12 250 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 7825 212283 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 13 350 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 253 6853 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 230 7900 SH
HSBC FOREIGN STOCK 404280406 2002 30327 SH
HSBC FOREIGN STOCK 404280406 1455 22040 SH
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1327 73218 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 168 6926 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 32 1300 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 66 2713 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 240 4866 SH
HANCOCK JOHN FINL COMMON COMMON STOCK 41014S106 175 5181 SH
HANCOCK JOHN FINL COMMON COMMON STOCK 41014S106 14 400 SH
HANCOCK JOHN FINL COMMON COMMON STOCK 41014S106 86 2555 SH
HANDSPRING INC COMMON STOCK 410293104 68 60295 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 1469 55100 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 1086 22527 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 5 100 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 46 950 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 3029 30800 SH
HARMONIC INC COMMON STOCK 413160102 1253 200175 SH
HARMONIC INC COMMON STOCK 413160102 0 27 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 205 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 11 253 SH
HARRIS CORPORATION COMMON STOCK 413875105 2797 78150 SH
HARRIS CORPORATION COMMON STOCK 413875105 14 400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 361 13700 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 45 1700 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 155 5870 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3870 73535 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 21 400 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2498 47458 SH
HARTFORD LIFE CAP TR PREFERRED STOCK 416590206 203 8000 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 413 13400 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 6 200 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2649 77275 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 79 2300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 375 10941 SH
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 286 17475 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 12 13368 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 2 1917 SH
HERITAGE PROPERTY INV TRUST COMMON STOCK 42725M107 542 18780 SH
HERSHEY COMMON STOCK 427866108 485 6676 SH
HERSHEY COMMON STOCK 427866108 7 100 SH
HERSHEY COMMON STOCK 427866108 392 5390 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 26920 1390500 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 156 8055 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1106 57116 SH
HILB,ROGAL & HAMILTON CO COMMON STOCK 431294107 2545 81992 SH
HILLENBRAND IND INC COMMON STOCK 431573104 281 4980 SH
HILLENBRAND IND INC COMMON STOCK 431573104 28 500 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 12406 389503 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 273 8569 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 1746 54834 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 74053 SH
HONEYWELL COMMON STOCK 438516106 1052 39924 SH
HONEYWELL COMMON STOCK 438516106 51 1918 SH
HONEYWELL COMMON STOCK 438516106 243 9204 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 32146 944085 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 8468 248696 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 658 38224 SH
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 1609 25000 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 344 20976 SH
HUMANA INC COMMON STOCK 444859102 1307 72408 SH
J B. HUNT COMMON STOCK 445658107 932 35600 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 400 20168 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 713 35940 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 255 255015 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 25 25002 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 86 95593 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 15 16624 SH
IMS HEALTH INC COMMON STOCK 449934108 196 9272 SH
IMS HEALTH INC COMMON STOCK 449934108 8 400 SH
IXIA COMMON STOCK 45071R109 328 30320 SH
IBASIS INC COMMON STOCK 450732102 16 11869 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 2874 48035 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 1602 26769 SH
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 444 60725 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5759 86919 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 169 2545 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 400 6037 SH
IMATION CORP COMMON STOCK 45245A107 451 13799 SH
IMATION CORP COMMON STOCK 45245A107 5 160 SH
IMPAX LABORATORIES COMMON STOCK 45256B101 1501 120016 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 8120 438928 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 22123 1195838 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 723 40732 SH
INNKEEPER COMMON STOCK 4576J0104 607 69792 SH
INTEGRA LIFE SCIENCES HOLDINGS COMMON STOCK 457985208 1556 55000 SH
INTEL COMMON COMMON STOCK 458140100 35672 1296238 SH
INTEL COMMON COMMON STOCK 458140100 714 25936 SH
INTEL COMMON COMMON STOCK 458140100 3676 133565 SH
INTERACTIVECORP COMMON STOCK 45840Q101 3672 110683 SH
INTERACTIVECORP COMMON STOCK 45840Q101 7 200 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 41582 470762 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1046 11840 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3591 40660 SH
INTERNATIONAL GAME TECH COMMON STOCK 459902102 2477 88000 SH
INTERNATIONAL PAPER CAP TR III PREFERRED STOCK 460140205 260 10300 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 428 10974 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 103 2634 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 133 3398 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 1505 40200 SH
INTERNET SEC SYS INC COMMON STOCK 46060X107 1206 96440 SH
INTERNET SEC SYS INC COMMON STOCK 46060X107 13 1000 SH
INTERPORE INTL COMMON STOCK 46062W107 169 11000 SH
INTERPORE INTL COMMON STOCK 46062W107 1 72 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 167 11821 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 20 1400 SH
INTERSIL CORPORATION COMMON STOCK 46069S109 346 14545 SH
INTERWOVEN INC. COMMON STOCK 46114T102 373 138761 SH
INTUIT INC COMMON STOCK 461202103 2053 42550 SH
INTUIT INC COMMON STOCK 461202103 24 505 SH
INVACARE CORP COMMON STOCK 461203101 583 15504 SH
INVERESK RESEARCH GROUP INC. COMMON STOCK 461238107 1650 83100 SH
INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 424 22115 SH
ITRON INC COMMON STOCK 465741106 1003 50000 SH
IVAX COMMON STOCK 465823102 1798 91725 SH
IVILLAGE INC COMMON STOCK 46588H105 28 12515 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 20895 608646 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 353 10286 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 1378 40141 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 2289 87860 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 2 92 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1398 31000 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 9 200 SH
JACUZZI BRANDS INC COMMON STOCK 469865109 899 145000 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 29966 675214 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 413 9307 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 6124 137985 SH
JETBLUE AWYS CORP COM COMMON STOCK 477143101 1826 30000 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 38455 776561 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 1195 24132 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 6840 138121 SH
JOHNSON CONTROLS COMMON STOCK 478366107 6964 73614 SH
JOHNSON CONTROLS COMMON STOCK 478366107 72 766 SH
JOHNSON CONTROLS COMMON STOCK 478366107 463 4899 SH
JOS A. BANK CLOTHIERS INC. COMMON STOCK 480838101 1316 30000 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1607 107125 SH
KAYDON CORP. COMMON STOCK 486587108 251 10555 SH
KELLER MFG INC COM COMMON STOCK 48767A109 70 18700 SH
KELLER MFG INC COM COMMON STOCK 48767A109 8 2000 SH
KEMET CORP COMMON STOCK 488360108 391 30688 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 3537 79240 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 26 593 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 239 5363 SH
KEYCORP COMMON STOCK 493267108 259 10132 SH
KEYSPAN COMMON STOCK 49337W100 117 3335 SH
KEYSPAN COMMON STOCK 49337W100 27 769 SH
KEYSPAN COMMON STOCK 49337W100 93 2650 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 30177 588008 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 102 1994 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1015 19787 SH
KINDER MORGAN COMMON STOCK 494550106 1016 23744 SH
KINDER MORGAN COMMON STOCK 494550106 25 595 SH
KINDER MORGAN COMMON STOCK 494550106 14 325 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 950 62689 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 6 400 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 9 600 SH
KNIGHT RIDDER COMMON STOCK 499040103 1113 16680 SH
KNIGHT RIDDER COMMON STOCK 499040103 27 400 SH
KOHLS CORP COMMON COMMON STOCK 500255104 1160 21691 SH
KOHLS CORP COMMON COMMON STOCK 500255104 61 1148 SH
KOHLS CORP COMMON COMMON STOCK 500255104 94 1750 SH
KRAFT FOODS COMMON STOCK 50075N104 776 26313 SH
KRAFT FOODS COMMON STOCK 50075N104 23 775 SH
KRAFT FOODS COMMON STOCK 50075N104 73 2480 SH
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1656 43000 SH
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KROGER COMMON STOCK 501044101 8 465 SH
KROGER COMMON STOCK 501044101 52 2915 SH
KROLL INC. COMMON STOCK 501049100 1209 65000 SH
KROLL INC. COMMON STOCK 501049100 2 100 SH
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L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 37 850 SH
LABORATORY CORP COMMON STOCK 50540R409 1315 45816 SH
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LAM RESH CORP COMMON STOCK 512807108 2419 108800 SH
LONG BRANCH CORP COMMON STOCK 518994157 17 13750 SH
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LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 3 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 114 1650 SH
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LEXAR MEDIA INC COMMON STOCK 52886P104 1996 117000 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 2974 47194 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 6 100 SH
LIBERTY CORPORATION COMMON STOCK 530370105 908 21651 SH
LIBERTY CORPORATION COMMON STOCK 530370105 155 3688 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 965 96819 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 58 5812 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 63 6275 SH
LIBERTY PPTY TR COMMON STOCK 531172104 214 5800 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 2950 49660 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 33 550 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 480 8088 SH
LIMITED COMMON STOCK 532716107 189 12520 SH
LIMITED COMMON STOCK 532716107 38 2519 SH
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1555 70000 SH
LINCOLN NATIONAL COMMON STOCK 534187109 8570 242224 SH
LINCOLN NATIONAL COMMON STOCK 534187109 34 967 SH
LINCOLN NATIONAL COMMON STOCK 534187109 191 5400 SH
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 36 995 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 318 8855 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3259 70617 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 150 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 156 3382 SH
LOEWS COMMON STOCK 540424108 202 5000 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 26887 518063 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 338 6520 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 1646 31723 SH
LUCENT COMMON STOCK 549463107 123 56727 SH
LUCENT COMMON STOCK 549463107 33 15354 SH
LUCENT COMMON STOCK 549463107 24 11052 SH
M&T BK CORP COM COMMON STOCK 55261F104 324 3712 SH
MBIA COMMON STOCK 55262C100 1481 26935 SH
MBIA COMMON STOCK 55262C100 8 150 SH
MBNA COMMON STOCK 55262L100 2087 91551 SH
MBNA COMMON STOCK 55262L100 67 2958 SH
MBNA COMMON STOCK 55262L100 102 4477 SH
MDC HOLDINGS INC COMMON STOCK 552676108 397 7350 SH
MACROVISION CORP COMMON STOCK 555904101 925 50023 SH
MACROMEDIA INC COMMON STOCK 556100105 1835 75000 SH
MANOR CARE INC COMMON STOCK 564055101 1857 61900 SH
MANOR CARE INC COMMON STOCK 564055101 83 2775 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 950 32881 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 300 10373 SH
MARATHON OIL COMMON STOCK 565849106 1554 54538 SH
MARATHON OIL COMMON STOCK 565849106 14 485 SH
MARATHON OIL COMMON STOCK 565849106 138 4840 SH
MARKEL COMMON STOCK 570535104 1017 3810 SH
MARKEL COMMON STOCK 570535104 47 175 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 9763 205059 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 106 2228 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 580 12183 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 664 15430 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 34 800 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 286 6650 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 1669 45794 SH
MASCO COMMON STOCK 574599106 1687 68911 SH
MASCO COMMON STOCK 574599106 35 1422 SH
MASCO COMMON STOCK 574599106 152 6200 SH
MATTEL INC COMMON STOCK 577081102 1250 65938 SH
MATTEL INC COMMON STOCK 577081102 43 2290 SH
MATTEL INC COMMON STOCK 577081102 95 5027 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 980 24873 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1 27 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 9 220 SH
MAY COMMON STOCK 577778103 8205 333129 SH
MAY COMMON STOCK 577778103 121 4928 SH
MAY COMMON STOCK 577778103 120 4855 SH
MBT FINANCIAL CORP COMMON STOCK 578877102 423 27136 SH
MCCORMICK COMMON STOCK 579780206 107 3900 SH
MCCORMICK COMMON STOCK 579780206 370 13500 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 2396 101777 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 30 1286 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 745 31654 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3725 59950 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 67 1084 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 141 2270 SH
MEADWESTVACO CORP COMMON STOCK 583334107 674 26437 SH
MEADWESTVACO CORP COMMON STOCK 583334107 542 21237 SH
MEDAREX INC COMMON STOCK 583916101 767 130002 SH
MEDCATH CORPORATION COMMON STOCK 58404W109 1337 129347 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1463 56402 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 45 1721 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 431 16637 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 788 12900 SH
THE MEDICINES COMPANY COMMON STOCK 584688105 1046 40300 SH
MEDIMMUNE INC COMMON STOCK 584699102 2327 70450 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 17006 362447 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 323 6894 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 1140 24302 SH
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MELLON FINL CORP COMMON STOCK 58551A108 247 8200 SH
MELLON FINL CORP COMMON STOCK 58551A108 346 11494 SH
MENTOR CORP/MINN COMMON STOCK 587188103 1505 66000 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 5638 140958 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 12 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 330 8243 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 44477 878652 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 694 13714 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 7442 147014 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 1179 43300 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 57 2100 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 490 18000 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 10731 200459 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 167 3120 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 3340 62388 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 435 15812 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 11 400 SH
MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 194 7000 SH
MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 69 2500 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 499 18900 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 263 9975 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 202 7600 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 143 5400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 279 10450 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 3 100 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 112 4185 SH
MICHAELS STORES INC COMMON STOCK 594087108 1640 40247 SH
MICROSOFT COMMON STOCK 594918104 50291 1809034 SH
MICROSOFT COMMON STOCK 594918104 924 33222 SH
MICROSOFT COMMON STOCK 594918104 4641 166926 SH
MICROTEK MEDICAL HLDGS INC COMMON STOCK 59515B109 32 10000 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 1221 16500 SH
MIDDLEBY CORP COMMON STOCK 596278101 369 20000 SH
MILLIPORE CORPORATION COMMON STOCK 601073109 1981 43000 SH
MILLS CORP COMMON STOCK 601148109 844 21444 SH
MINERALS TECHNOLOGY COMMON STOCK 603158106 403 7918 SH
MOBILE TELESYSTEMS FOREIGN STOCK 607409109 1434 19500 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 97 4040 SH
MONSANTO CO COMMON STOCK 61166W101 15 608 SH
MONSANTO CO COMMON STOCK 61166W101 163 6804 SH
MOOG INC COMMON STOCK 615394202 465 11867 SH
MORGAN COMMON STOCK 617446448 6803 134810 SH
MORGAN COMMON STOCK 617446448 33 647 SH
MORGAN COMMON STOCK 617446448 454 8993 SH
MOTOROLA CAP TR I 6.68 6.68 PREFERRED STOCK 620074203 338 14200 SH
MOTOROLA CAP TR I 6.68 6.68 PREFERRED STOCK 620074203 48 2000 SH
MOTOROLA COMMON STOCK 620076109 9198 769717 SH
MOTOROLA COMMON STOCK 620076109 10 800 SH
MOTOROLA COMMON STOCK 620076109 329 27519 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 439 17235 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 1 44 SH
MULTIMEDIA GAMES INC COMMON STOCK 625453105 2183 60000 SH
MURPHY OIL COMMON STOCK 626717102 1181 20100 SH
MURPHY OIL COMMON STOCK 626717102 270 4600 SH
MYLAN LABORATORIES COMMON STOCK 628530107 13636 352807 SH
MYLAN LABORATORIES COMMON STOCK 628530107 5 125 SH
MYLAN LABORATORIES COMMON STOCK 628530107 428 11085 SH
NVR INC. COMMON STOCK 62944T105 2111 4525 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 1889 58268 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 128 3950 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 411 12680 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 282 6585 SH
NATIONAL CITY CORP COMMON STOCK 635405103 3880 131716 SH
NATIONAL CITY CORP COMMON STOCK 635405103 221 7512 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1283 51585 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 61 2450 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 2431 106386 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 15 644 SH
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NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 2260 70000 SH
NAUTILUS GROUP INC COMMON STOCK 63910B102 309 24496 SH
NETBANK INC COMMON STOCK 640933107 474 37910 SH
NETBANK INC COMMON STOCK 640933107 436 34842 SH
NESTLE FOREIGN STOCK 641069406 190 3300 SH
NESTLE FOREIGN STOCK 641069406 12 200 SH
NESTLE FOREIGN STOCK 641069406 404 7000 SH
NETEASE.COM INC ADR FOREIGN STOCK 64110W102 2011 36000 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2299 111964 SH
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NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1081 30000 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 302 9600 SH
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NEWFIELD EXPLORATION CO COMMON STOCK 651290108 628 16275 SH
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NEWS CORP LTD PREFERRED STOCK 652487802 27 1007 SH
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NEXTEL COMMON STOCK 65332V103 14 700 SH
NEXTEL COMMON STOCK 65332V103 33 1698 SH
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NICOR INC COMMON STOCK 654086107 35 1000 SH
NIKE INC COMMON STOCK 654106103 1420 23345 SH
NIKE INC COMMON STOCK 654106103 156 2567 SH
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NOKIA CORP FOREIGN STOCK 654902204 59 3786 SH
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NYFIX INC COMMON STOCK 670712108 784 140000 SH
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PROLOGIS COMMON STOCK 743410102 1815 60000 SH
PROLOGIS COMMON STOCK 743410102 1 40 SH
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1517 71200 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 629 21082 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 401 14148 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 76 2674 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 2053 174105 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 20450 1734547 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 302 8082 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1 38 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 33 893 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 210 4998 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 13 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 264 6285 SH
QLOGIC CORP COMMON STOCK 747277101 2220 47230 SH
QLOGIC CORP COMMON STOCK 747277101 49 1045 SH
QLOGIC CORP COMMON STOCK 747277101 10 220 SH
QUALCOMM COMMON STOCK 747525103 1578 37876 SH
QUALCOMM COMMON STOCK 747525103 52 1248 SH
QUALCOMM COMMON STOCK 747525103 113 2711 SH
QUESTAR CORPORATION COMMON STOCK 748356102 25 800 SH
QUESTAR CORPORATION COMMON STOCK 748356102 271 8800 SH
RADIAN GROUP INC COMMON STOCK 750236101 339 7640 SH
RADIAN GROUP INC COMMON STOCK 750236101 4 101 SH
RENFRO CORPORATION CLOSELY HELD ST 751994153 1279 7291 SH
RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 994 39900 SH
RAYONIER INC COMMON STOCK 754907103 2777 68397 SH
RAYONIER INC COMMON STOCK 754907103 288 7082 SH
RAYTHEON COMMON STOCK 755111507 7026 250930 SH
RAYTHEON COMMON STOCK 755111507 51 1806 SH
RAYTHEON COMMON STOCK 755111507 159 5680 SH
REALNETWORKS INC COMMON STOCK 75605L104 1800 277725 SH
RED HAT INC COMMON STOCK 756577102 1400 140000 SH
REGAL BELOIT CORP COMMON STOCK 758750103 335 16438 SH
REGIONS FINANCIAL COMMON STOCK 758940100 691 20162 SH
REGIONS FINANCIAL COMMON STOCK 758940100 206 6024 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 403 11788 SH
RENT-A-CENTER INC COMMON STOCK 76009N100 1102 34200 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 191 10008 SH
RIGGS NATIONAL CORP COMMON STOCK 766570105 198 12406 SH
RIMAGE CORP COM COMMON STOCK 766721104 427 31720 SH
ROCKWELL COMMON STOCK 773903109 341 12985 SH
ROCKWELL COMMON STOCK 773903109 7 266 SH
ROCKWELL COMMON STOCK 773903109 268 10200 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 57 2272 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 7 282 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 260 10300 SH
ROCKY MOUNT MILLS COMMON STOCK 774591101 26 20400 SH
ROHM & HAAS COMMON STOCK 775371107 101 3021 SH
ROHM & HAAS COMMON STOCK 775371107 221 6606 SH
ROUSE CO COMMON STOCK 779273101 204 4900 SH
ROUSE CO COMMON STOCK 779273101 25 600 SH
ROWAN COMPANIES INC COMMON STOCK 779382100 1352 55000 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1235 28148 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 196 4472 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 206 4691 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 12787 289290 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 180 4065 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1641 37117 SH
ROYAL GOLD INC COMMON STOCK 780287108 1188 65000 SH
RUBY TUESDAY INC COMMON STOCK 781182100 1673 69400 SH
RUBY TUESDAY INC COMMON STOCK 781182100 273 11340 SH
RUDDICK CORPORATION COMMON STOCK 781258108 957 61587 SH
RYAN'S FAMILY STEAK HOUSES, INC. COMMON STOCK 783519101 169 13238 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 23720 1066048 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 289 12995 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 2545 114369 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 244 22420 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 75 23796 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 0 20 SH
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 192 5906 SH
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 39 1200 SH
SFBC INTERNATIONAL INC COMMON STOCK 784121105 1564 55000 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 195 24375 SH
SLM COMMON STOCK 78442P106 285 7316 SH
SLM COMMON STOCK 78442P106 2825 72500 SH
SLM CONVERTIBLE PRE 78442P205 232 4000 SH
SPS TECHNOLOGIES INC COMMON STOCK 784626103 705 15661 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 5725 57283 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 107 1075 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 450 4505 SH
SPX CORPORATION COMMON STOCK 784635104 2005 44275 SH
SPX CORPORATION COMMON STOCK 784635104 1 28 SH
SPX CORPORATION COMMON STOCK 784635104 7 150 SH
S1 CORP COMMON STOCK 78463B101 118 23304 SH
S1 CORP COMMON STOCK 78463B101 3 600 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 27 27043 SH
SAFEWAY COMMON STOCK 786514208 289 12599 SH
SAFEWAY COMMON STOCK 786514208 4 175 SH
SAFEWAY COMMON STOCK 786514208 17 725 SH
ST PAUL COMMON STOCK 792860108 16835 454644 SH
ST PAUL COMMON STOCK 792860108 10 276 SH
ST PAUL COMMON STOCK 792860108 179 4824 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 256 7831 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 90 2764 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 2950 97000 SH
SARA LEE COMMON STOCK 803111103 18312 997400 SH
SARA LEE COMMON STOCK 803111103 46 2488 SH
SARA LEE COMMON STOCK 803111103 611 33305 SH
SCANA CORP NEW COMMON STOCK 80589M102 8127 237278 SH
SCANA CORP NEW COMMON STOCK 80589M102 132 3850 SH
SCANA CORP NEW COMMON STOCK 80589M102 640 18691 SH
SCANSOURCE INC COMMON STOCK 806037107 1213 33220 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 8889 583235 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 189 12370 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 589 38681 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 19750 408062 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 139 2873 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 823 17009 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 359 30146 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 15 1257 SH
SEARS ROEBUCK COMMON STOCK 812387108 530 12125 SH
SEARS ROEBUCK COMMON STOCK 812387108 10 234 SH
SEARS ROEBUCK COMMON STOCK 812387108 97 2225 SH
SEMTECH CORP COMMON STOCK 816850101 1135 61338 SH
SEMPRA ENERGY COMMON STOCK 816851109 358 12186 SH
SEMPRA ENERGY COMMON STOCK 816851109 220 7500 SH
SEMPRA ENERGY COMMON STOCK 816851109 45 1548 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1987 94630 SH
SERVICE MASTER CO COMMON STOCK 81760N109 57 5550 SH
SERVICE MASTER CO COMMON STOCK 81760N109 54 5225 SH
THE SHARPER IMAGE COMMON STOCK 820013100 1204 52000 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 586 19920 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 28 950 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 47 1600 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 471 22905 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 193 3700 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 10 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 156 3000 SH
SILICONIX INC COMMON STOCK 827079203 1334 26550 SH
SMITHFIELD FOODS INC COMMON STOCK 832248108 1175 61200 SH
SOHU.COM INC FOREIGN STOCK 83408W103 1204 38600 SH
SOLECTRON CORP COMMON STOCK 834182107 201 34350 SH
SOLECTRON CORP COMMON STOCK 834182107 9 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 2 300 SH
SONIC SOLUTIONS COMMON STOCK 835460106 1464 105000 SH
SONOCO COMMON STOCK 835495102 3787 172515 SH
SONOCO COMMON STOCK 835495102 10 462 SH
SONOCO COMMON STOCK 835495102 109 4966 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 2216 88535 SH
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SOUTHERN COMPANY COMMON STOCK 842587107 132 4494 SH
SOUTHERN COMPANY COMMON STOCK 842587107 730 24857 SH
SOUTHERN FINANCIAL BANCORP COMMON STOCK 842870107 245 6251 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 81 12800 SH
SOUTHTRUST CORP COMMON STOCK 844730101 2371 80773 SH
SOUTHTRUST CORP COMMON STOCK 844730101 6 200 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 272 15342 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 2 100 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 173 9800 SH
SOUTHWEST BANCORPORATION TEX INC COMMON STOCK 84476R109 1916 52500 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 1927 58125 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 63 1900 SH
SPARTECH CORPORATION COMMON STOCK 847220209 418 19640 SH
SPRINT COMMON STOCK 852061100 9352 619370 SH
SPRINT COMMON STOCK 852061100 135 8952 SH
SPRINT COMMON STOCK 852061100 69 4586 SH
SPRINT COMMON STOCK 852061506 134 23370 SH
SPRINT COMMON STOCK 852061506 12 2132 SH
SPRINT COMMON STOCK 852061506 3 592 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 599 19337 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 2 80 SH
STAPLES INC COMMON STOCK 855030102 620 26005 SH
STAPLES INC COMMON STOCK 855030102 97 4070 SH
STAPLES INC COMMON STOCK 855030102 94 3950 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 1319 45800 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 17 600 SH
STANLEY LAND & LUMBER COMMON STOCK 856991534 224 30 SH
STATE STREET CORP COMMON STOCK 857477103 1746 38796 SH
STATE STREET CORP COMMON STOCK 857477103 61 1345 SH
STATE STREET CORP COMMON STOCK 857477103 95 2100 SH
STEWART & STEVENSON SVCS COMMON STOCK 860342104 1427 95000 SH
STRATEGIC HOTEL COMMON STOCK 862723996 175 14166 SH
STRATEGIC HOTEL COMMON STOCK 862723996 80 6667 SH
STRATTEC SEC CORP COMMON STOCK 863111100 582 12250 SH
STRYKER CORP COMMON STOCK 863667101 4710 62537 SH
STRYKER CORP COMMON STOCK 863667101 38 510 SH
STRYKER CORP COMMON STOCK 863667101 85 1125 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2047 104037 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2 121 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 332 15350 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 51 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 289 87414 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 44 13375 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 132 39734 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 1713 65125 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 4 150 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 202 7675 SH
SUNOCO INC COMMON STOCK 86764P109 1371 34092 SH
SUNOCO INC COMMON STOCK 86764P109 28 700 SH
SUNTRUST COMMON STOCK 867914103 20529 340054 SH
SUNTRUST COMMON STOCK 867914103 6 100 SH
SUNTRUST COMMON STOCK 867914103 1464 24257 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 4733 198345 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 14 600 SH
SUPPORTSOFT INC COMMON STOCK 868587106 1085 97000 SH
SURMODICS INC COMMON STOCK 868873100 631 23500 SH
SYMANTEC CORP COMMON STOCK 871503108 4722 74720 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1147 96018 SH
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 1185 55000 SH
SYNOPSYS INC. COMMON STOCK 871607107 644 20825 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1335 53440 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 380 15200 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 59 2350 SH
SYSCO COMMON STOCK 871829107 10336 315982 SH
SYSCO COMMON STOCK 871829107 90 2764 SH
SYSCO COMMON STOCK 871829107 1184 36207 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
10 BEST.COM COMMON STOCK 872002993 207 69674 SH
TECO ENERGY INC COMMON STOCK 872375100 208 15054 SH
TECO ENERGY INC COMMON STOCK 872375100 41 3000 SH
TECO ENERGY INC COMMON STOCK 872375100 36 2600 SH
TJX COMPANIES COMMON STOCK 872540109 2987 153796 SH
TJX COMPANIES COMMON STOCK 872540109 56 2875 SH
TJX COMPANIES COMMON STOCK 872540109 129 6635 SH
TXU CORP COMMON STOCK 873168108 8950 379885 SH
TXU CORP COMMON STOCK 873168108 19 790 SH
TXU CORP COMMON STOCK 873168108 131 5540 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 3244 94958 SH
TALBOT'S INC COMMON STOCK 874161102 449 12883 SH
TARGET CORP COMMON STOCK 87612E106 14486 384947 SH
TARGET CORP COMMON STOCK 87612E106 181 4809 SH
TARGET CORP COMMON STOCK 87612E106 994 26413 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 113 13396 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 16 1857 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 216 8300 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 117 4500 SH
TERADYNE INC COMMON STOCK 880770102 1445 77700 SH
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 5886 102900 SH
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1222 59250 SH
TEXAS COMMON STOCK 882508104 11479 503461 SH
TEXAS COMMON STOCK 882508104 295 12933 SH
TEXAS COMMON STOCK 882508104 1210 53056 SH
TEXTRON INC COMMON STOCK 883203101 774 19612 SH
TEXTRON INC COMMON STOCK 883203101 20 500 SH
TEXTRON INC COMMON STOCK 883203101 30 750 SH
THORATEC CORP. COMMON STOCK 885175307 1291 76012 SH
3M COMMON STOCK 88579Y101 3956 57282 SH
3M COMMON STOCK 88579Y101 310 4484 SH
3M COMMON STOCK 88579Y101 2018 29216 SH
TIDEWATER INC COMMON STOCK 886423102 906 32000 SH
TORCH MARK CORPORATION COMMON STOCK 891027104 2195 54000 SH
TORO COMPANY COMMON STOCK 891092108 1260 28000 SH
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 95 21092 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 119 4500 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 555 21050 SH
TOYS R US COMMON COMMON STOCK 892335100 182 15098 SH
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 2067 63000 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 152 2137 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 110 1550 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 202 8000 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 98 3900 SH
TRIAD GUARANTY INC COMMON STOCK 895925105 644 13120 SH
TRIBUNE COMMON STOCK 896047107 5146 112106 SH
TRIBUNE COMMON STOCK 896047107 7 150 SH
TRIBUNE COMMON STOCK 896047107 443 9655 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 759 32920 SH
TRIMERIS,INC COMMON STOCK 896263100 945 37700 SH
TROVER SOLUTIONS INC COMMON STOCK 897249108 141 20000 SH
TRUSTMARK CORP COMMON STOCK 898402102 2426 89404 SH
TRUSTMARK CORP COMMON STOCK 898402102 228 8393 SH
II-VI INC COMMON STOCK 902104108 1000 50000 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 3546 173583 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 135 6598 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 153 7479 SH
UIL HOLDINGS CORP COMMON STOCK 902748102 464 13266 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 648 13734 SH
UST COMMON STOCK 902911106 2118 60199 SH
UST COMMON STOCK 902911106 243 6911 SH
US BANCORP COMMON COMMON STOCK 902973304 2617 109100 SH
US BANCORP COMMON COMMON STOCK 902973304 17 712 SH
US BANCORP COMMON COMMON STOCK 902973304 566 23611 SH
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 1959 40000 SH
UNILEVER N V FOREIGN STOCK 904784709 301 5078 SH
UNILEVER N V FOREIGN STOCK 904784709 49 825 SH
UNILEVER N V FOREIGN STOCK 904784709 49 820 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1556 26752 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 6 100 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 776 13337 SH
UNION PLANTERS COMMON STOCK 908068109 1082 34203 SH
UNION PLANTERS COMMON STOCK 908068109 132 4167 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 1698 56694 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 2948 98418 SH
UNITED DOMINION COMMON STOCK 910197102 124 6750 SH
UNITED DOMINION COMMON STOCK 910197102 13 700 SH
UNITED DOMINION COMMON STOCK 910197102 48 2624 SH
UNITED ONLINE INC. COMMON STOCK 911268100 1686 48475 SH
UNITED PARCEL COMMON STOCK 911312106 6411 100479 SH
UNITED PARCEL COMMON STOCK 911312106 202 3173 SH
UNITED PARCEL COMMON STOCK 911312106 597 9363 SH
UNITED COMMON STOCK 913017109 18728 242339 SH
UNITED COMMON STOCK 913017109 206 2667 SH
UNITED COMMON STOCK 913017109 1111 14381 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 8431 167546 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 18 350 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 396 7869 SH
UNIVERSAL CORP COMMON STOCK 913456109 203 4811 SH
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 439 17884 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 345 6978 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 753 23891 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 9 290 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 13 400 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 886 59979 SH
URBAN OUTFITTERS INC COMMON STOCK 917047102 782 30000 SH
USF CORP COMMON STOCK 91729Q101 776 24550 SH
UTSTARCOM INC. COMMON STOCK 918076100 1614 50760 SH
V F CORP COMMON COMMON STOCK 918204108 6715 172574 SH
V F CORP COMMON COMMON STOCK 918204108 156 4000 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 445 11623 SH
VANS INC COMMON STOCK 921930103 1361 125000 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 7393 56005 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 2467 18690 SH
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 2247 60004 SH
VARIAN MED SYS INC COMMON STOCK 92220P105 1197 20817 SH
VERISIGN INC COMMON STOCK 92343E102 267 19871 SH
VERISIGN INC COMMON STOCK 92343E102 2 180 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19936 614538 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 466 14374 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3064 94442 SH
VIACOM INC CLASS A COMMON STOCK 925524100 1514 39433 SH
VIACOM INC CLASS A COMMON STOCK 925524100 29 757 SH
VIACOM INC CLASS B COMMON STOCK 925524308 8428 220060 SH
VIACOM INC CLASS B COMMON STOCK 925524308 201 5258 SH
VIACOM INC CLASS B COMMON STOCK 925524308 416 10854 SH
VIRGINIA PREFERRED STOCK 927804617 127 5000 SH
VIRGINIA PREFERRED STOCK 927804617 137 5400 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 1238 61122 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 7 350 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 385 19031 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 372 13470 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 51 1844 SH
WACHOVIA COMMON STOCK 929903102 23476 569943 SH
WACHOVIA COMMON STOCK 929903102 484 11754 SH
WACHOVIA COMMON STOCK 929903102 6528 158493 SH
WACHOVIA PREFERRED STOCK 929903201 1 179893 SH
WACHOVIA PREFERRED STOCK 929903201 0 540 SH
WACHOVIA PREFERRED STOCK 929903201 0 956 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 30952 554207 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 436 7799 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 3505 62750 SH
WALGREENS COMMON COMMON STOCK 931422109 4053 132273 SH
WALGREENS COMMON COMMON STOCK 931422109 228 7442 SH
WALGREENS COMMON COMMON STOCK 931422109 603 19675 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 11962 303847 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 42 1063 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 377 9578 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 1268 140286 SH
WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 1876 45010 SH
WEBSENSE INC COMMON STOCK 947684106 1467 68600 SH
WEBMD CORPORATION COMMON STOCK 94769M105 823 92000 SH
WELLMAN INC. COMMON STOCK 949702104 225 30000 SH
WELLPOINT HEALTH COMMON STOCK 94973H108 4123 53496 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 35093 681424 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 170 3294 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 1742 33826 SH
WELLS FARGO PFD 6.95% PREFERRED STOCK 94978B205 216 8150 SH
WESBANCO INC COMMON STOCK 950810101 326 13865 SH
WESBANCO INC COMMON STOCK 950810101 1599 68058 SH
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1346 43000 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 18842 322358 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 217 3710 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 657 11239 SH
WHIRLPOOL CORP COMMON STOCK 963320106 9929 146506 SH
WHIRLPOOL CORP COMMON STOCK 963320106 54 800 SH
WILLIAMS COMMON STOCK 969457100 420 44600 SH
WILLIAMS COMMON STOCK 969457100 16 1700 SH
WILLIAMS COMMON STOCK 969457100 198 21046 SH
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1404 52023 SH
WILMINGTON TR CORP COMMON STOCK 971807102 218 7090 SH
WILMINGTON TR CORP COMMON STOCK 971807102 37 1200 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 126 13058 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 399 41379 SH
WINSTON HOTELS COMMON STOCK 97563A102 882 96870 SH
WINSTON HOTELS COMMON STOCK 97563A102 3 376 SH
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1418 119000 SH
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1261 65000 SH
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 29 1518 SH
WOODWARD GOVERNOR CO COMMON STOCK 980745103 440 10132 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 14 223359 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 1947 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 1 3220 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 1584 126112 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 19 1518 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 76 6045 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 399 7210 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 2 28 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 243 4387 SH
WYETH COMMON COMMON STOCK 983024100 17109 371138 SH
WYETH COMMON COMMON STOCK 983024100 325 7048 SH
WYETH COMMON COMMON STOCK 983024100 5305 115070 SH
XM SATELLITE RADIO COMMON STOCK 983759101 157 10100 SH
XTO ENERGY INC COMMON STOCK 98385X106 1358 64693 SH
XTO ENERGY INC COMMON STOCK 98385X106 35 1650 SH
XCEL ENERGY COMMON STOCK 98389B100 4263 275549 SH
XCEL ENERGY COMMON STOCK 98389B100 151 9739 SH
XILINX INC COMMON STOCK 983919101 213 7500 SH
XILINX INC COMMON STOCK 983919101 4 150 SH
XILINX INC COMMON STOCK 983919101 21 750 SH
YAHOO INC COMMON STOCK 984332106 4178 118060 SH
YELLOW CORP. COMMON STOCK 985509108 1491 50000 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 1907 64395 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 128 4309 SH
ZALES CORP COMMON STOCK 988858106 282 6348 SH
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1776 34500 SH
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ZIMMER HOLDINGS INC COMMON STOCK 98956P102 69 1244 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1169 21215 SH
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IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 0 37500 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 0 25000 SH
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AMDOCS LTD SC COMMON STOCK G02602103 31 1625 SH
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 419 17021 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 17248 322747 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 88 1653 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 846 15840 SH
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NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 559 14993 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 18 475 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 56 1500 SH
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SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 1485 54600 SH
SINA.COM COMMON STOCK G81477104 1071 30000 SH
UTI WORLDWIDE INC COMMON STOCK G87210103 1191 39000 SH
TRANSOCEAN INC. COMMON STOCK G90078109 828 41391 SH
TRANSOCEAN INC. COMMON STOCK G90078109 18 905 SH
TRANSOCEAN INC. COMMON STOCK G90078109 27 1326 SH
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CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1298 77075 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 2 120 SH
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FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 11 800 SH
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NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 106094
AFLAC INC SOLE 109064
AFLAC INC DEFINED 71812
AFLAC INC DEFINED 300
AFLAC INC OTHER 6425
AGL RES INC SOLE 1000
AGL RES INC SOLE 11910
AGL RES INC DEFINED 320
AGL RES INC OTHER 1200
AES SOLE 15000
AES SOLE 952
AES DEFINED 500
AES DEFINED 2500
AOL TIME WARNER COMMON SOLE 175079
AOL TIME WARNER COMMON SOLE 36411
AOL TIME WARNER COMMON DEFINED 9165
AOL TIME WARNER COMMON DEFINED 1262
AOL TIME WARNER COMMON OTHER 34802
AOL TIME WARNER COMMON OTHER 240
ATI TECHNOLOGIES SOLE 208000
AT&T CORPORATION SOLE 110806
AT&T CORPORATION DEFINED 500
AT&T CORP NEW SOLE 33776
AT&T CORP NEW SOLE 178272
AT&T CORP NEW DEFINED 1632
AT&T CORP NEW DEFINED 300
AT&T CORP NEW OTHER 8488
AT&T CORP NEW OTHER 1037
AT&T WIRELESS SOLE 18734
AT&T WIRELESS SOLE 1095
AT&T WIRELESS DEFINED 660
AT&T WIRELESS DEFINED 642
AT&T WIRELESS OTHER 7233
AT&T WIRELESS OTHER 1040
AVX CORPORATION SOLE 253200
AVX CORPORATION OTHER 1950
AARON RENTS INC SOLE 70000
ABBOTT SOLE 218466
ABBOTT SOLE 272510
ABBOTT DEFINED 5200
ABBOTT DEFINED 123
ABBOTT OTHER 19340
ABBOTT OTHER 6400
ACTIVISION INC SOLE 109504
ADOBE SYSTEM INC SOLE 25270
ADOBE SYSTEM INC SOLE 28200
ADOBE SYSTEM INC OTHER 2100
ADVANCE AUTO PARTS SOLE 37740
ADVANCED MEUROMODULATION SYS SOLE 6150
AEROPOSTALE INC SOLE 98000
ADVANCE PCS SOLE 600
ADVANCE PCS SOLE 123005
ADVANCE PCS OTHER 525
AEGON NV SOLE 27605
AEGON NV OTHER 125606
AGERE SYSTEMS INC SOLE 1522
AGERE SYSTEMS INC SOLE 440046
AGERE SYSTEMS INC DEFINED 16
AGERE SYSTEMS INC OTHER 73
AGERE SYSTEMS INC OTHER 38
AGERE SYSTEMS INC SOLE 6621
AGERE SYSTEMS INC SOLE 1230
AGERE SYSTEMS INC DEFINED 421
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AGERE SYSTEMS INC OTHER 1041
AGILENT SOLE 30147
AGILENT SOLE 360245
AGILENT DEFINED 1514
AGILENT DEFINED 355
AGILENT OTHER 6902
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AIR SOLE 187747
AIR SOLE 210595
AIR DEFINED 1723
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AIR OTHER 15700
AIR OTHER 1800
ALBEMARLE CORP SOLE 625
ALBEMARLE CORP SOLE 103000
ALBERTSON'S INC SOLE 51742
ALBERTSON'S INC SOLE 412545
ALBERTSON'S INC DEFINED 1815
ALBERTSON'S INC OTHER 10175
ALCOA INC COMMON SOLE 165178
ALCOA INC COMMON SOLE 260050
ALCOA INC COMMON DEFINED 2910
ALCOA INC COMMON DEFINED 200
ALCOA INC COMMON OTHER 8114
ALCOA INC COMMON OTHER 525
ALFA CORPORATION SOLE 20000
ALLEGHENY ENERGY INC SOLE 21308
ALLEGHENY ENERGY INC DEFINED 550
ALLEGHENY ENERGY INC OTHER 15815
ALLEGHENY ENERGY INC OTHER 400
ALLEGHENY TECHNOLOGIES INC COM SOLE 20000
ALLERGAN INC SOLE 4614
ALLERGAN INC SOLE 16500
ALLERGAN INC OTHER 304
ALLSTATE CORP SOLE 71545
ALLSTATE CORP SOLE 128710
ALLSTATE CORP DEFINED 248
ALLSTATE CORP DEFINED 34
ALLSTATE CORP OTHER 4305
ALLTEL SOLE 51590
ALLTEL SOLE 41000
ALLTEL DEFINED 703
ALLTEL DEFINED 740
ALLTEL OTHER 10046
ALLTEL OTHER 275
ALTERA CORP SOLE 2200
ALTERA CORP SOLE 164521
ALTERA CORP DEFINED 84
ALTIRIS INC. SOLE 81000
ALTRIA GROUP INC SOLE 183959
ALTRIA GROUP INC SOLE 222745
ALTRIA GROUP INC DEFINED 5986
ALTRIA GROUP INC OTHER 19240
ALTRIA GROUP INC OTHER 20775
AMAZON INC SOLE 1000
AMAZON INC SOLE 45000
AMBAC SOLE 16808
AMBAC SOLE 30000
AMBAC DEFINED 50
AMBAC OTHER 1700
AMEREN CORPORATION SOLE 28312
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION DEFINED 1532
AMEREN CORPORATION OTHER 5175
AMERICAN CAPITAL STRATEGIES SOLE 1240
AMERICAN CAPITAL STRATEGIES SOLE 44000
AMERICAN CAPITAL STRATEGIES OTHER 500
AMERICAN ELECTRIC POWER SOLE 53809
AMERICAN ELECTRIC POWER SOLE 250
AMERICAN ELECTRIC POWER DEFINED 2788
AMERICAN ELECTRIC POWER DEFINED 620
AMERICAN ELECTRIC POWER OTHER 12316
AMERICAN EAGLE OUTFITTERS SOLE 24865
AMERICAN EXPRESS COMPANY COMMON SOLE 304118
AMERICAN EXPRESS COMPANY COMMON SOLE 435575
AMERICAN EXPRESS COMPANY COMMON DEFINED 4150
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 21065
AMERICAN EXPRESS COMPANY COMMON OTHER 1975
AMERICAN GREETINGS SOLE 306
AMERICAN GREETINGS SOLE 66000
AMERICAN GREETINGS DEFINED 2400
AMERICAN INTERNATIONAL GROUP INCSOLE 251852
AMERICAN INTERNATIONAL GROUP INCSOLE 76305
AMERICAN INTERNATIONAL GROUP INCDEFINED 4722
AMERICAN INTERNATIONAL GROUP INCDEFINED 254
AMERICAN INTERNATIONAL GROUP INCOTHER 17077
AMERICAN INTERNATIONAL GROUP INCOTHER 5691
AMERICAN POWER CONVERSION CORP SOLE 110200
AMERICAN STS WATER CO COM SOLE 37500
AMERUS GROUP CO SOLE 674
AMERUS GROUP CO SOLE 20348
AMERIGROUP CORP SOLE 11012
AMERITRADE HOLDING CORP SOLE 252000
AMGEN INC COMMON SOLE 189245
AMGEN INC COMMON SOLE 135513
AMGEN INC COMMON DEFINED 2585
AMGEN INC COMMON OTHER 16419
AMGEN INC COMMON OTHER 3000
AMKOR TECHNOLOGY INC SOLE 100500
AMSOUTH SOLE 45654
AMSOUTH DEFINED 1900
AMSOUTH OTHER 4619
ANADARKO SOLE 160505
ANADARKO SOLE 246899
ANADARKO DEFINED 1295
ANADARKO DEFINED 285
ANADARKO OTHER 10719
ANADARKO OTHER 4493
ANALOG DEVICES INC. SOLE 1750
ANALOG DEVICES INC. SOLE 33960
ANALOGIC CORP SOLE 7132
ANDREW CORP. SOLE 199000
ANGIOTECH PHARMACEUTICALS INC. SOLE 33000
ANHEUSER BUSCH COMPANY INC SOLE 110807
ANHEUSER BUSCH COMPANY INC SOLE 79034
ANHEUSER BUSCH COMPANY INC DEFINED 1550
ANHEUSER BUSCH COMPANY INC DEFINED 228
ANHEUSER BUSCH COMPANY INC OTHER 11856
ANTHEM INC SOLE 3273
ANTHEM INC SOLE 31625
ANTHEM INC OTHER 600
ANTIGENETICS INC SOLE 105000
AON SOLE 31878
AON SOLE 556137
AON OTHER 28438
AON OTHER 2830
APACHE SOLE 1596
APACHE SOLE 19700
APACHE OTHER 126
APOLLO GROUP INC COMMON SOLE 8310
APOLLO GROUP INC COMMON SOLE 74500
APOLLO GROUP INC COMMON OTHER 800
APPLIED BIOSYSTEMS GROUP COMMON SOLE 41540
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 340
APPLIED BIOSYSTEMS GROUP COMMON OTHER 940
APPLIED MATERIALS SOLE 195363
APPLIED MATERIALS SOLE 28280
APPLIED MATERIALS DEFINED 2200
APPLIED MATERIALS OTHER 17417
APPLIED MATERIALS OTHER 600
ARCHER SOLE 51012
ARCHER SOLE 2725
ARCHER DEFINED 741
ARCHER OTHER 2963
ARROW INTL INC SOLE 50000
ARTISAN COMPONENTS INC SOLE 70000
ARTHROCARE SOLE 91100
ASHLAND SOLE 51646
ASHLAND OTHER 32102
ASHLAND OTHER 786
ASHWORTH INC SOLE 101150
ASIAINFO HOLDINGS INC SOLE 134000
ATARI INC SOLE 237100
ATHEROGENICS INC SOLE 500
ATHEROGENICS INC SOLE 97000
ATLANTIC COAST AIRLINES HLDGS SOLE 200
ATLANTIC COAST AIRLINES HLDGS SOLE 150000
AUTOMATIC DATA PROCESSING COMMONSOLE 213942
AUTOMATIC DATA PROCESSING COMMONSOLE 291590
AUTOMATIC DATA PROCESSING COMMONDEFINED 2912
AUTOMATIC DATA PROCESSING COMMONDEFINED 220
AUTOMATIC DATA PROCESSING COMMONOTHER 18582
AUTOMATIC DATA PROCESSING COMMONOTHER 1800
AUTOZONE SOLE 2747
AUTOZONE SOLE 39300
AVERY DENNISON CORP. SOLE 9213
AVERY DENNISON CORP. DEFINED 115
AVERY DENNISON CORP. OTHER 150
AVERY DENNISON CORP. OTHER 1275
AVID TECHNOLOGY INC SOLE 30000
AVNET INC SOLE 4890
AVNET INC SOLE 91000
AVON PRODUCTS SOLE 21989
AVON PRODUCTS SOLE 2032
AVON PRODUCTS DEFINED 850
AVON PRODUCTS OTHER 6005
BB&T SOLE 4946371
BB&T SOLE 88313
BB&T DEFINED 289395
BB&T DEFINED 15236
BB&T OTHER 1412429
BB&T OTHER 2260843
B J SERVICES CO SOLE 1166
B J SERVICES CO SOLE 26800
BP P.L.C. SOLE 184473
BP P.L.C. SOLE 7358
BP P.L.C. DEFINED 15222
BP P.L.C. DEFINED 809
BP P.L.C. OTHER 32981
BP P.L.C. OTHER 74152
BRE PROPERTIES SOLE 14870
BRE PROPERTIES DEFINED 700
BRE PROPERTIES OTHER 800
BMC SOFTWARE INC SOLE 13085
BAKER HUGHES INC SOLE 13958
BAKER HUGHES INC SOLE 30
BAKER HUGHES INC OTHER 900
BANK OF AMERICA CORP SOLE 394831
BANK OF AMERICA CORP SOLE 237673
BANK OF AMERICA CORP DEFINED 16295
BANK OF AMERICA CORP DEFINED 2169
BANK OF AMERICA CORP OTHER 48384
BANK OF AMERICA CORP OTHER 4394
BANK OF NEW YORK COMPANY INC SOLE 62554
BANK OF NEW YORK COMPANY INC SOLE 8445
BANK OF NEW YORK COMPANY INC DEFINED 600
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 7855
BANK ONE CAP I 8.00% SOLE 6600
BANK ONE CAP I 8.00% OTHER 2475
BANK ONE CORPORATION COMMON SOLE 99581
BANK ONE CORPORATION COMMON SOLE 29582
BANK ONE CORPORATION COMMON DEFINED 5052
BANK ONE CORPORATION COMMON OTHER 16595
BANK ONE CORPORATION COMMON OTHER 29130
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 200
C R BARD SOLE 20000
BARR LAB INC SOLE 27187
BASSETT FURNITURE SOLE 53116
BASSETT MIRROR CO SOLE 22855
BAXTER SOLE 134585
BAXTER SOLE 600
BAXTER DEFINED 4474
BAXTER DEFINED 1100
BAXTER OTHER 16080
BAXTER OTHER 825
BEACH FIRST NATIONAL BANCSHARES SOLE 18000
BEAR STEARNS SOLE 4800
BEAZER HOMES SOLE 15000
BECTON DICKINSON & CO. SOLE 28874
BECTON DICKINSON & CO. SOLE 286706
BECTON DICKINSON & CO. OTHER 3500
BED BATH & BEYOND INC SOLE 4286
BED BATH & BEYOND INC SOLE 95931
BED BATH & BEYOND INC DEFINED 200
BED BATH & BEYOND INC DEFINED 11
BED BATH & BEYOND INC OTHER 2515
BELLSOUTH SOLE 368527
BELLSOUTH SOLE 591454
BELLSOUTH DEFINED 16048
BELLSOUTH DEFINED 1669
BELLSOUTH OTHER 96741
BELLSOUTH OTHER 7332
BENTLEY PHARMACEUTICALS INC SOLE 100200
BERKSHIRE HATHAWAY INC DEL SOLE 16
BERKSHIRE HATHAWAY INC DEL SOLE 202
BERKSHIRE HATHAWAY INC DEL OTHER 24
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERRY PETROLEUM CO. SOLE 14568
BEST BUY INC. SOLE 28657
BEST BUY INC. SOLE 127100
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 3727
BEST BUY INC. OTHER 550
BIOGEN INC SOLE 4675
BIOGEN INC SOLE 1000
BIOGEN INC DEFINED 125
BIOGEN INC OTHER 1425
BIOMET INC. SOLE 57911
BIOMET INC. SOLE 6000
BIOMET INC. OTHER 1975
BIOLASE TECHNOLOGY INC SOLE 100000
H & R BLOCK INC SOLE 7946
H & R BLOCK INC SOLE 211600
H & R BLOCK INC DEFINED 1400
H & R BLOCK INC OTHER 650
THE BOEING COMPANY CAPITAL SOLE 35387
THE BOEING COMPANY CAPITAL DEFINED 2310
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 7922
THE BOEING COMPANY CAPITAL OTHER 3000
BORGWARNER AUTOMOTIVE INC SOLE 7410
BOSTON SCIENTIFIC SOLE 536
BOSTON SCIENTIFIC SOLE 92900
BOSTON SCIENTIFIC DEFINED 180
BOSTON SCIENTIFIC OTHER 450
BOSTON SCIENTIFIC OTHER 500
BRIGGS & STRATTON CORP SOLE 8362
BRISTOL MYERS SQUIBB CO. COMMON SOLE 389065
BRISTOL MYERS SQUIBB CO. COMMON SOLE 283519
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 17359
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1150
BRISTOL MYERS SQUIBB CO. COMMON OTHER 183155
BRISTOL MYERS SQUIBB CO. COMMON OTHER 8144
BROADCOM CORPORATION SOLE 800
BROADCOM CORPORATION SOLE 66000
BURLINGTON SOLE 22707
BURLINGTON SOLE 34561
BURLINGTON DEFINED 324
BURLINGTON DEFINED 44
BURLINGTON OTHER 8319
BURLINGTON OTHER 6000
BURLINGTON RESOURCES INC COMMON SOLE 3700
BURLINGTON RESOURCES INC COMMON SOLE 48000
BURLINGTON RESOURCES INC COMMON DEFINED 513
BURLINGTON RESOURCES INC COMMON OTHER 1047
BURLINGTON RESOURCES INC COMMON OTHER 2000
CEC ENTMT INC SOLE 14858
CIGNA SOLE 6488
CIGNA SOLE 190000
CIGNA DEFINED 20
CIGNA OTHER 2151
CLECO CORP NEW SOLE 6084
CLECO CORP NEW OTHER 2400
CLECO CORP NEW OTHER 1536
CNA SURETY CORP SOLE 71940
CNB FINANCIAL SERVICES, INC. SOLE 7920
CNET NETWORKS INC COM STK SOLE 14500
CSX SOLE 41756
CSX SOLE 309450
CSX DEFINED 200
CSX OTHER 5112
CSX OTHER 6000
CVS CORP SOLE 74518
CVS CORP SOLE 1290
CVS CORP DEFINED 100
CVS CORP OTHER 7112
CVS CORP OTHER 625
CABOT OIL AND GAS SOLE 17344
CAMBREX CORPORATION SOLE 12468
CAMPBELL SOUP CO SOLE 5083
CAMPBELL SOUP CO OTHER 3600
CAPITAL ONE SOLE 21805
CAPITAL ONE SOLE 110424
CAPITAL ONE DEFINED 2460
CAPITAL ONE OTHER 3127
CARDIAC SCIENCE INC SOLE 500
CARDIAC SCIENCE INC SOLE 345000
CARDINAL HEALTH INC SOLE 112596
CARDINAL HEALTH INC SOLE 14325
CARDINAL HEALTH INC DEFINED 400
CARDINAL HEALTH INC DEFINED 225
CARDINAL HEALTH INC OTHER 9951
CARDINAL HEALTH INC OTHER 1575
CARDIODYNAMICS SOLE 174300
CAREER EDUCATION CORP SOLE 1100
CAREER EDUCATION CORP SOLE 57000
CAREMARK RX INC SOLE 13570
CAREMARK RX INC SOLE 101615
CAREMARK RX INC OTHER 32151
CARNIVAL SOLE 34531
CARNIVAL SOLE 1055
CARNIVAL DEFINED 690
CARNIVAL DEFINED 175
CARNIVAL OTHER 4818
CARNIVAL OTHER 750
CATALINA MARKETING SOLE 70000
CATERPILLAR TRACTOR COMPANY SOLE 42619
CATERPILLAR TRACTOR COMPANY SOLE 250
CATERPILLAR TRACTOR COMPANY DEFINED 1385
CATERPILLAR TRACTOR COMPANY DEFINED 151
CATERPILLAR TRACTOR COMPANY OTHER 5415
CATERPILLAR TRACTOR COMPANY OTHER 1475
CATO CORP SOLE 66000
CELGENE CORP SOLE 115
CELGENE CORP SOLE 92520
CELGENE CORP DEFINED 400
CENDANT CORP SOLE 3575
CENDANT CORP SOLE 76200
CENDANT CORP DEFINED 200
CENDANT CORP OTHER 8647
CENTRAL GARDEN & PET CO SOLE 40000
CENTRAL PKG CORP SOLE 60100
CENTURYTEL INC SOLE 21589
CHECKPOINT SYSTEMS INC SOLE 50000
CHEVRON TEXACO CORP SOLE 207363
CHEVRON TEXACO CORP SOLE 205415
CHEVRON TEXACO CORP DEFINED 4905
CHEVRON TEXACO CORP DEFINED 49
CHEVRON TEXACO CORP OTHER 38606
CHEVRON TEXACO CORP OTHER 3389
CHOICE HOTELS FRANCHISING SOLE 17450
CHOICE HOTELS FRANCHISING OTHER 1300
CHOICEPOINT INC SOLE 840
CHOICEPOINT INC SOLE 32060
CHOICEPOINT INC OTHER 365
CHUBB SOLE 4560
CHUBB DEFINED 200
CHUBB DEFINED 17
CHUBB OTHER 366
CINERGY CORP SOLE 27354
CINERGY CORP SOLE 2900
CINERGY CORP DEFINED 1290
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 4968
CINERGY CORP OTHER 375
CIRCUIT CITY STORES SOLE 9700
CIRCUIT CITY STORES SOLE 100770
CIRCUIT CITY STORES OTHER 1300
CISCO SOLE 780965
CISCO SOLE 446567
CISCO DEFINED 17412
CISCO DEFINED 3579
CISCO OTHER 73706
CISCO OTHER 11625
CINTAS CORPORATION SOLE 136255
CINTAS CORPORATION SOLE 5700
CINTAS CORPORATION DEFINED 1200
CINTAS CORPORATION OTHER 400
CITIGROUP INC COMMON SOLE 523489
CITIGROUP INC COMMON SOLE 479355
CITIGROUP INC COMMON DEFINED 11090
CITIGROUP INC COMMON DEFINED 1715
CITIGROUP INC COMMON OTHER 83689
CITIGROUP INC COMMON OTHER 4915
CITIGROUP 7.125% DUE07/31/31 SOLE 6400
CITIGROUP 7.125% DUE07/31/31 OTHER 2000
CITIGROUP CAPITAL VIII SOLE 9284
CITIGROUP CAPITAL VIII SOLE 1200
CITY HOLDING SOLE 17825
CITY HOLDING SOLE 22224
CITY HOLDING OTHER 1000
CLEAR CHANNEL COMMUNICATIONS INCSOLE 18253
CLEAR CHANNEL COMMUNICATIONS INCSOLE 188
CLEAR CHANNEL COMMUNICATIONS INCDEFINED 3675
CLEAR CHANNEL COMMUNICATIONS INCOTHER 700
CLOROX SOLE 7649
CLOROX DEFINED 4615
CLOROX OTHER 2735
COACH INC SOLE 2219
COACH INC SOLE 42450
COCA COLA BOTTLING CO SOLE 5816
COCA COLA COMPANY COMMON SOLE 412726
COCA COLA COMPANY COMMON SOLE 36160
COCA COLA COMPANY COMMON DEFINED 16682
COCA COLA COMPANY COMMON DEFINED 3300
COCA COLA COMPANY COMMON OTHER 86994
COCA COLA COMPANY COMMON OTHER 1600
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 63
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 94900
COGNOS INC SOLE 42500
COLGATE PALMOLIVE COMPANY SOLE 60994
COLGATE PALMOLIVE COMPANY SOLE 5551
COLGATE PALMOLIVE COMPANY DEFINED 1100
COLGATE PALMOLIVE COMPANY DEFINED 200
COLGATE PALMOLIVE COMPANY OTHER 13405
COLONIAL SOLE 42960
COMCAST CORP SOLE 68068
COMCAST CORP SOLE 47996
COMCAST CORP DEFINED 2378
COMCAST CORP DEFINED 485
COMCAST CORP OTHER 10067
COMCAST CORP OTHER 2001
COMCAST CORP SOLE 5415
COMCAST CORP SOLE 200
COMCAST CORP OTHER 6200
COMERICA INC. SOLE 9255
COMERICA INC. OTHER 325
COMMERCE BANCSHARES, INC. SOLE 148
COMMERCE BANCSHARES, INC. SOLE 26250
COMPASS BANCSHARES SOLE 9850
COMPASS BANCSHARES SOLE 88506
COMPASS BANCSHARES OTHER 2775
COMPUTER SOLE 13170
COMPUTER DEFINED 200
COMPUTER OTHER 720
COMPUTER OTHER 360
COMPUTER SVCS INC COM SOLE 26285
CONAGRA FOODS, INC COMMON SOLE 37890
CONAGRA FOODS, INC COMMON DEFINED 5751
CONAGRA FOODS, INC COMMON OTHER 6025
CONOCOPHILLIPS SOLE 203397
CONOCOPHILLIPS SOLE 278159
CONOCOPHILLIPS DEFINED 5228
CONOCOPHILLIPS DEFINED 50
CONOCOPHILLIPS OTHER 20638
CONOCOPHILLIPS OTHER 2284
CONSOLIDATED EDISON INC COMMON SOLE 46299
CONSOLIDATED EDISON INC COMMON SOLE 25400
CONSOLIDATED EDISON INC COMMON DEFINED 1647
CONSOLIDATED EDISON INC COMMON OTHER 9181
CONSTELLATION ENERGY GROUP SOLE 38599
CONSTELLATION ENERGY GROUP DEFINED 3383
CONSTELLATION ENERGY GROUP OTHER 13377
CONTINENTAL AIRLINES SOLE 10000
COOPER CAMERON CORP SOLE 252
COOPER CAMERON CORP SOLE 18900
COOPER CAMERON CORP DEFINED 28
CORINTHIAN COLLEGES INC SOLE 24000
CORNING INC SOLE 33990
CORNING INC SOLE 299
CORNING INC DEFINED 125
CORNING INC OTHER 4249
CORPORATE EXECUTIVE BRD CO SOLE 28040
COSTCO WHOLESALE CORP SOLE 9288
COSTCO WHOLESALE CORP SOLE 40691
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP OTHER 725
COUNTRYWIDE CREDIT IND. SOLE 4438
COUNTRYWIDE CREDIT IND. SOLE 425
COVENTRY HEALTHCARE INC SOLE 28000
COX SOLE 4043
COX SOLE 332900
COX OTHER 4156
CRESCENT FINANCIAL CORP SOLE 11205
CURTISS WRIGHT CORP COMMON SOLE 6170
CYBERONICS INC SOLE 55000
CYPRESS SEMICOMDUCTOR CORP SOLE 1055
CYPRESS SEMICOMDUCTOR CORP SOLE 147000
DPL INCORPORATED SOLE 11975
DPL INCORPORATED DEFINED 1125
DTE ENERGY CO FKA DETROIT SOLE 7861
DTE ENERGY CO FKA DETROIT DEFINED 137
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 791
DANA SOLE 40406
DANA DEFINED 500
DANA OTHER 1857
DANAHER CORP SOLE 11130
DANAHER CORP SOLE 44
DANAHER CORP DEFINED 120
DANAHER CORP DEFINED 150
DANAHER CORP OTHER 1625
DANAHER CORP OTHER 450
DATASTREAM SYSTEMS INC SOLE 100
DATASTREAM SYSTEMS INC SOLE 131072
DEANS FOODS INC. SOLE 2746
DEANS FOODS INC. SOLE 1402
DEANS FOODS INC. DEFINED 3270
DEANS FOODS INC. OTHER 250
DEBS SHOPS INC SOLE 32284
DEERE & SOLE 11676
DEERE & SOLE 2680
DEERE & DEFINED 1100
DEERE & DEFINED 27
DEERE & OTHER 100
DELL INC SOLE 253811
DELL INC SOLE 189795
DELL INC DEFINED 5723
DELL INC DEFINED 488
DELL INC OTHER 19004
DELL INC OTHER 3860
DELPHI CORPORATION SOLE 6381
DELPHI CORPORATION SOLE 618
DELPHI CORPORATION DEFINED 1430
DELPHI CORPORATION OTHER 2071
DELPHI CORPORATION OTHER 279
DEVON ENERGY SOLE 39943
DEVON ENERGY SOLE 32700
DEVON ENERGY DEFINED 455
DEVON ENERGY OTHER 2333
DIEBOLD INC SOLE 1400
DIEBOLD INC SOLE 325
DIEBOLD INC OTHER 3343
DIGENE CORP SOLE 4890
DIGENE CORP SOLE 50000
DIGITAL INSIGHT CORP SOLE 70000
DIGITAL RIVER INC SOLE 70000
DIME COMM BANK SOLE 80155
WALT DISNEY PRODUCTIONS COMMON SOLE 886011
WALT DISNEY PRODUCTIONS COMMON SOLE 840244
WALT DISNEY PRODUCTIONS COMMON DEFINED 25478
WALT DISNEY PRODUCTIONS COMMON DEFINED 1000
WALT DISNEY PRODUCTIONS COMMON OTHER 54836
WALT DISNEY PRODUCTIONS COMMON OTHER 5000
DOLLAR SOLE 20931
DOLLAR DEFINED 1018
DOLLAR TREE STORES INC SOLE 757
DOLLAR TREE STORES INC SOLE 71000
DOMINION SOLE 81199
DOMINION SOLE 140340
DOMINION DEFINED 2522
DOMINION DEFINED 691
DOMINION OTHER 24658
DOMINION OTHER 475
R.R DONNELLEY & SONS SOLE 1360
R.R DONNELLEY & SONS SOLE 43000
R.R DONNELLEY & SONS OTHER 8100
DOVER SOLE 44418
DOVER DEFINED 610
DOVER OTHER 1462
DOW SOLE 127630
DOW SOLE 4954
DOW DEFINED 9815
DOW DEFINED 838
DOW OTHER 18098
DOW OTHER 100
DOWNEY FINANCIAL CORP SOLE 51780
E. I. DUPONT DE NEMOURS COMPANY SOLE 219807
E. I. DUPONT DE NEMOURS COMPANY SOLE 199478
E. I. DUPONT DE NEMOURS COMPANY DEFINED 14476
E. I. DUPONT DE NEMOURS COMPANY DEFINED 168
E. I. DUPONT DE NEMOURS COMPANY OTHER 60738
E. I. DUPONT DE NEMOURS COMPANY OTHER 10154
DUKE ENERGY CAP TRUST I PFD SOLE 8800
DUKE ENERGY CAP TRUST I PFD SOLE 2800
DUKE ENERGY CAP TRUST I PFD DEFINED 400
DUKE ENERGY CAP TRUST I PFD OTHER 800
DUKE SOLE 646313
DUKE SOLE 485655
DUKE DEFINED 17949
DUKE DEFINED 2500
DUKE OTHER 54836
DUKE OTHER 4755
DUKE ENERGY CAP TRUST II PFD SOLE 14800
DUKE ENERGY CAP TRUST II PFD DEFINED 600
DUKE ENERGY CAP TRUST II PFD OTHER 7282
DUKE ENERGY CAP TRUST II PFD OTHER 1000
EMC CORPORATION SOLE 116790
EMC CORPORATION SOLE 346485
EMC CORPORATION DEFINED 675
EMC CORPORATION DEFINED 56
EMC CORPORATION OTHER 9824
EOG RESOURCES INC SOLE 51450
EOG RESOURCES INC SOLE 29000
EOG RESOURCES INC DEFINED 105
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 3185
EPIQ SYSTEMS INC SOLE 47800
ENTERPRISE HEALTH-LK SOLE 10000
ENTERPRISE HEALTH-LK DEFINED 10000
EASTMAN KODAK SOLE 17480
EASTMAN KODAK SOLE 103000
EASTMAN KODAK DEFINED 1842
EASTMAN KODAK OTHER 3362
EATON CORP. SOLE 15873
EATON CORP. DEFINED 1027
EATON CORP. OTHER 750
EATON VANCE CORPORATION SOLE 8085
EBAY INC COMMON SOLE 1820
EBAY INC COMMON SOLE 45200
EBAY INC COMMON OTHER 1000
ECOLAB INC SOLE 74480
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 4140
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 6562
A.G EDWARD INC SOLE 77150
A.G EDWARD INC DEFINED 100
A.G EDWARD INC OTHER 3150
EL PASO SOLE 7857
EL PASO SOLE 300
EL PASO DEFINED 818
EL PASO OTHER 248
EL PASO OTHER 956
ELECTRONIC ARTS INC SOLE 21332
ELECTRONIC ARTS INC SOLE 80620
ELECTRONIC ARTS INC DEFINED 75
ELECTRONIC ARTS INC OTHER 2243
ELECTRONIC ARTS INC OTHER 325
ELECTRONIC DATA SYS CORP COMMON SOLE 21963
ELECTRONIC DATA SYS CORP COMMON SOLE 50035
ELECTRONIC DATA SYS CORP COMMON DEFINED 371
ELECTRONIC DATA SYS CORP COMMON OTHER 3624
EMCOR GROUP INC SOLE 15402
EMERSON SOLE 266010
EMERSON SOLE 384650
EMERSON DEFINED 4973
EMERSON DEFINED 224
EMERSON OTHER 28932
EMERSON OTHER 3095
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 100
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 22960
EMPIRE DISTRICT ELECTRIC COMPANYOTHER 1500
ENERGIZER HOLDINGS INC SOLE 200
ENERGIZER HOLDINGS INC SOLE 400
ENERGIZER HOLDINGS INC DEFINED 203
ENERGIZER HOLDINGS INC OTHER 5291
ENGINEERED SUPPORT SYSTEMS INC SOLE 29100
ENTERGY CORP SOLE 9325
ENTERGY CORP SOLE 720
ENTERGY CORP OTHER 1632
EQUITABLE RESOURCES INC SOLE 3502
EQUITABLE RESOURCES INC OTHER 13500
EQUITABLE RESOURCES INC OTHER 1900
EQUITY INNS INC SOLE 20200
EQUITY INNS INC SOLE 140000
EQUITY OFFICE SOLE 14646
EQUITY OFFICE DEFINED 325
EQUITY OFFICE OTHER 3525
EQUITY RESIDENTIAL SOLE 3734
EQUITY RESIDENTIAL SOLE 153700
EQUITY RESIDENTIAL DEFINED 400
EQUITY RESIDENTIAL OTHER 3400
ERICSSON LM TELEPHONE CO ADR SOLE 9181
ERICSSON LM TELEPHONE CO ADR DEFINED 240
ERICSSON LM TELEPHONE CO ADR OTHER 1816
ERIE INDEMNITY COMPANY SOLE 22000
ESTERLINE TECHNOLOGIES CORP. SOLE 26600
EXAR CORPORATION, DELAWARE SOLE 28933
EXELON SOLE 9606
EXELON OTHER 3172
EXPRESS SCRIPTS SOLE 13635
EXPRESS SCRIPTS SOLE 57300
EXPRESS SCRIPTS DEFINED 270
EXPRESS SCRIPTS DEFINED 100
EXPRESS SCRIPTS OTHER 515
EXPRESS SCRIPTS OTHER 295
EXXON MOBIL CORPORATION COMMON SOLE 1262833
EXXON MOBIL CORPORATION COMMON SOLE 384823
EXXON MOBIL CORPORATION COMMON DEFINED 53176
EXXON MOBIL CORPORATION COMMON DEFINED 6870
EXXON MOBIL CORPORATION COMMON OTHER 356127
EXXON MOBIL CORPORATION COMMON OTHER 46915
FMC SOLE 8664
FMC OTHER 850
FMC TECHNOLOGIES INC SOLE 14899
FMC TECHNOLOGIES INC OTHER 1460
FPL GROUP SOLE 121578
FPL GROUP SOLE 81000
FPL GROUP DEFINED 2150
FPL GROUP OTHER 13995
FPL GROUP OTHER 2325
FTI CONSULTING INC SOLE 43650
FACTSET RESEARCH SYSTEMS INC SOLE 40000
FAIR ISAAC INC SOLE 60
FAIR ISAAC INC SOLE 21200
FAMILY DOLLAR STORES SOLE 4695
FAMILY DOLLAR STORES SOLE 36350
FAMILY DOLLAR STORES DEFINED 2400
FAMILY DOLLAR STORES OTHER 4422
FREEMAN GAS & ELEC SOLE 12190
FARMERS & MERCHANTS BANK OF OTHER 5225
FARMERS & MERCHANTS BANK SOLE 5952
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 19992
FEDERAL HOME LOAN MORTGAGE SOLE 3750
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 1032
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 137396
FEDERAL NATIONAL MORTGAGE SOLE 256250
FEDERAL NATIONAL MORTGAGE DEFINED 6259
FEDERAL NATIONAL MORTGAGE DEFINED 216
FEDERAL NATIONAL MORTGAGE OTHER 8802
FEDERAL NATIONAL MORTGAGE OTHER 1250
FEDERAL REALTY SOLE 300
FEDERAL REALTY DEFINED 4063
FEDERAL REALTY OTHER 1550
FEDEX SOLE 9040
FEDEX SOLE 117500
FEDEX DEFINED 300
FEDEX OTHER 2110
FIDBANK CAPITAL TRUST I SOLE 10000
FIFTH THIRD BANCORP COMMON SOLE 49074
FIFTH THIRD BANCORP COMMON SOLE 2088
FIFTH THIRD BANCORP COMMON DEFINED 30564
FIFTH THIRD BANCORP COMMON OTHER 158
FIRST AMERICAN SOLE 88000
FIRST BANCORP SOLE 22541
FIRST BANCORP SOLE 1246
FIRST BANCORP DEFINED 1160
FIRST BANCORP OTHER 4329
FIRST CHARTER CORPORATION SOLE 24869
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 3978
FIRST COMMUNITY BANCSHARES SOLE 11051
FIRST FED FINL CORP KY COM SOLE 24838
FIRST DATA SOLE 87685
FIRST DATA SOLE 94631
FIRST DATA DEFINED 1100
FIRST DATA DEFINED 125
FIRST DATA OTHER 8565
FIRST DATA OTHER 2425
FIRST FINL HLDS INC SOLE 20339
FIRST FINL HLDS INC SOLE 400
FIRST FINL HLDS INC OTHER 1120
FIRST PL FINL CORP DEL SOLE 10925
1ST ST BANCORPORATION SOLE 20318
FIRST SOLE 75122
FIRST UTD CORP SOLE 12354
FISERV SOLE 6567
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 12349
FIRST ENERGY CORP SOLE 5814
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 100
FLEETBOSTON FINANCIAL CORP SOLE 35631
FLEETBOSTON FINANCIAL CORP SOLE 1000
FLEETBOSTON FINANCIAL CORP DEFINED 8105
FLEETBOSTON FINANCIAL CORP OTHER 1888
FLEETBOSTON FINANCIAL CORP OTHER 918
FLORIDA ROCK SOLE 24000
FLOWERS FOOD INC WI SOLE 57608
FLOWERS FOOD INC WI DEFINED 182723
FORD SOLE 69623
FORD SOLE 145000
FORD DEFINED 2059
FORD OTHER 34188
FORD OTHER 1048
FORD CAP TRST II PFD SOLE 4355
FORD CAP TRST II PFD DEFINED 200
FORD CAP TRST II PFD OTHER 100
FOREST LABS SOLE 7664
FOREST LABS OTHER 650
FOREST OIL CORP SOLE 22106
FORTUNE BRANDS INC SOLE 19175
FORTUNE BRANDS INC SOLE 171
FORTUNE BRANDS INC DEFINED 2160
FORTUNE BRANDS INC OTHER 6300
FOSSIL INC SOLE 60000
FOX ENTMT GROUP INC CL A SOLE 875
FOX ENTMT GROUP INC CL A SOLE 158000
FRANCISCAN OIL CO SOLE 15000
FRANKLIN BANCORP INC (NEW) SOLE 147663
FRANKLIN RESOURCES INC SOLE 28082
FRANKLIN RESOURCES INC SOLE 151800
FRANKLIN RESOURCES INC DEFINED 540
FRANKLIN RESOURCES INC OTHER 333
FRANKLIN RESOURCES INC OTHER 550
FREEMARKETS INC SOLE 65000
GABLES RESIDENTIAL TR SOLE 5000
GABLES RESIDENTIAL TR SOLE 40000
GABLES RESIDENTIAL TR OTHER 600
GALLAGHER ARTHUR J SOLE 111
GALLAGHER ARTHUR J SOLE 105000
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 12358
GALLAHER GROUP PLC SOLE 136
GALLAHER GROUP PLC DEFINED 1526
GALLAHER GROUP PLC OTHER 7150
GANNETT SOLE 130201
GANNETT SOLE 207375
GANNETT DEFINED 2645
GANNETT DEFINED 285
GANNETT OTHER 15457
GANNETT OTHER 1215
THE GAP INC COMMON SOLE 4790
THE GAP INC COMMON SOLE 10090
THE GAP INC COMMON OTHER 415
GARDNER DENVER MACHINE SOLE 14140
GROGAN'S INC SOLE 11849
GENERAL DYNAMICS SOLE 39065
GENERAL DYNAMICS SOLE 2375
GENERAL DYNAMICS OTHER 7180
GENERAL ELECTRIC COMPANY COMMON SOLE 2054973
GENERAL ELECTRIC COMPANY COMMON SOLE 430715
GENERAL ELECTRIC COMPANY COMMON DEFINED 85494
GENERAL ELECTRIC COMPANY COMMON DEFINED 3954
GENERAL ELECTRIC COMPANY COMMON OTHER 538286
GENERAL ELECTRIC COMPANY COMMON OTHER 57877
GENERAL MILLS INC SOLE 26130
GENERAL MILLS INC SOLE 850
GENERAL MILLS INC DEFINED 1790
GENERAL MILLS INC OTHER 1675
GENERAL SOLE 28365
GENERAL SOLE 2401
GENERAL DEFINED 2523
GENERAL OTHER 7308
GENERAL OTHER 400
GENERAL SOLE 10500
GENERAL SOLE 1000
GENERAL SOLE 10943
GENERAL SOLE 396
GENERAL OTHER 2700
GENERAL OTHER 3642
GENLYTE GROUP, INC. SOLE 14066
GENTA INC SOLE 110000
GENUINE PARTS COMPANY COMMON SOLE 7100
GENUINE PARTS COMPANY COMMON SOLE 70000
GENZYME SOLE 2826
GENZYME SOLE 102000
GENZYME DEFINED 200
GENZYME OTHER 200
GEORGIA-PACIFIC CORP. COM. SOLE 9554
GEORGIA-PACIFIC CORP. COM. SOLE 1300
GEORGIA-PACIFIC CORP. COM. OTHER 810
GETTY IMAGES INC SOLE 30900
GIBRALTAR STEEL CORP SOLE 14518
GILEAD SCIENCES, INC. SOLE 55645
GILLETTE COMPANY SOLE 132500
GILLETTE COMPANY SOLE 2396
GILLETTE COMPANY DEFINED 3736
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 22253
GILLETTE COMPANY OTHER 3000
GLATFELTER P.H. CO. SOLE 22545
GLAXOSMITHKLINE PLC SOLE 35421
GLAXOSMITHKLINE PLC SOLE 1451
GLAXOSMITHKLINE PLC DEFINED 2346
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 6412
GLAXOSMITHKLINE PLC OTHER 90
GLOBESPANVIRATA INC. SOLE 220000
GOLDEN TELECOM INC SOLE 50000
GOLDEN WEST SOLE 32720
GOLDMAN SACHS GROUP SOLE 2975
GOLDMAN SACHS GROUP SOLE 36540
GOLDMAN SACHS GROUP DEFINED 31
GOODYEAR SOLE 21424
GOODYEAR DEFINED 250
GOODYEAR DEFINED 265
GOODYEAR OTHER 885
GOODYEAR OTHER 160
GRAINGER W.W. INC SOLE 26165
GRAINGER W.W. INC DEFINED 905
GRAINGER W.W. INC OTHER 790
GRAND METROPOLITAN DEL L P SOLE 9030
GRAND METROPOLITAN DEL L P OTHER 7200
GRANITE CONSTRUCTION SOLE 33660
GREENBRIAR CORPORATION SOLE 8000
GREENBRIAR CORPORATION SOLE 2696
GREER BANCSHARES INC COM SOLE 7486
GRIFFON CORP SOLE 1540
GRIFFON CORP SOLE 80000
GUIDANT CORPORATION SOLE 10177
GUIDANT CORPORATION SOLE 972
GUIDANT CORPORATION OTHER 250
HCA INC. COMMON STOCK SOLE 53681
HCA INC. COMMON STOCK SOLE 158602
HCA INC. COMMON STOCK DEFINED 200
HCA INC. COMMON STOCK DEFINED 150
HCA INC. COMMON STOCK OTHER 5978
HCA INC. COMMON STOCK OTHER 875
HCC INSURANCE HOLDINGS SOLE 7900
HSBC SOLE 30327
HSBC OTHER 22040
HAIN CELESTIAL GROUP INC SOLE 73218
HALLIBURTON COMPANY SOLE 6926
HALLIBURTON COMPANY DEFINED 1300
HALLIBURTON COMPANY OTHER 2713
HANCOCK HOLDING COMPANY SOLE 4866
HANCOCK JOHN FINL COMMON SOLE 5181
HANCOCK JOHN FINL COMMON DEFINED 400
HANCOCK JOHN FINL COMMON OTHER 2455
HANCOCK JOHN FINL COMMON OTHER 100
HANDSPRING INC SOLE 60295
HARBOR FLORIDA BANCORP INC SOLE 55100
HARLEY-DAVIDSON INC. SOLE 22412
HARLEY-DAVIDSON INC. SOLE 115
HARLEY-DAVIDSON INC. DEFINED 100
HARLEY-DAVIDSON INC. OTHER 950
HARMAN INTERNATIONAL INDUSTRIES SOLE 30800
HARMONIC INC SOLE 175
HARMONIC INC SOLE 200000
HARMONIC INC OTHER 27
HARRAH'S ENTERTAINMENT INC SOLE 4876
HARRAH'S ENTERTAINMENT INC OTHER 253
HARRIS CORPORATION SOLE 6150
HARRIS CORPORATION SOLE 72000
HARRIS CORPORATION OTHER 400
HARTFORD CAP III - SER C SOLE 13700
HARTFORD CAP III - SER C DEFINED 1700
HARTFORD CAP III - SER C OTHER 5870
HARTFORD FINL SVCS GROUP INC SOLE 71531
HARTFORD FINL SVCS GROUP INC SOLE 2004
HARTFORD FINL SVCS GROUP INC DEFINED 400
HARTFORD FINL SVCS GROUP INC OTHER 44332
HARTFORD FINL SVCS GROUP INC OTHER 3126
HARTFORD LIFE CAP TR SOLE 6000
HARTFORD LIFE CAP TR SOLE 2000
HEALTH CARE REIT INC SOLE 13400
HEALTH CARE REIT INC OTHER 200
H. J. HEINZ COMPANY COMMON SOLE 37025
H. J. HEINZ COMPANY COMMON SOLE 40250
H. J. HEINZ COMPANY COMMON DEFINED 2300
H. J. HEINZ COMPANY COMMON OTHER 7041
H. J. HEINZ COMPANY COMMON OTHER 3900
HELIX TECHNOLOGY CORP SOLE 17475
HENRY COUNTY PLYWOOD SOLE 13368
HENRY COUNTY PLYWOOD OTHER 1534
HENRY COUNTY PLYWOOD OTHER 383
HERITAGE PROPERTY INV TRUST SOLE 18780
HERSHEY SOLE 6676
HERSHEY DEFINED 100
HERSHEY OTHER 4790
HERSHEY OTHER 600
HEWLETT PACKARD COMPANY COMMON SOLE 394368
HEWLETT PACKARD COMPANY COMMON SOLE 996132
HEWLETT PACKARD COMPANY COMMON DEFINED 7683
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 49316
HEWLETT PACKARD COMPANY COMMON OTHER 7800
HILB,ROGAL & HAMILTON CO SOLE 81992
HILLENBRAND IND INC SOLE 4980
HILLENBRAND IND INC OTHER 500
HOME DEPOT INC COMMON SOLE 291704
HOME DEPOT INC COMMON SOLE 97799
HOME DEPOT INC COMMON DEFINED 8295
HOME DEPOT INC COMMON DEFINED 274
HOME DEPOT INC COMMON OTHER 53934
HOME DEPOT INC COMMON OTHER 900
HOMEGOLD FINANCIAL INC SOLE 74053
HONEYWELL SOLE 39624
HONEYWELL SOLE 300
HONEYWELL DEFINED 1862
HONEYWELL DEFINED 56
HONEYWELL OTHER 7680
HONEYWELL OTHER 1524
HOOKER FURNITURE CORPORATION SOLE 822198
HOOKER FURNITURE CORPORATION SOLE 121887
HOOKER FURNITURE CORPORATION OTHER 246828
HOOKER FURNITURE CORPORATION OTHER 1868
HOPFED BANCORP, INC SOLE 38224
HOVNANIAN ENTERPRISES INC SOLE 25000
HUB INTERNATIONAL LTD. SOLE 20976
HUMANA INC SOLE 2408
HUMANA INC SOLE 70000
J B. HUNT SOLE 35600
HUNTINGTON BANCSHARES INC SOLE 20168
HUNTINGTON BANCSHARES INC OTHER 35940
IONOSPHERE PFD B SOLE 255015
IONOSPHERE PFD B DEFINED 25002
IONOSPHERE PFD D-1 SOLE 95593
IONOSPHERE PFD D-1 DEFINED 16624
IMS HEALTH INC SOLE 9272
IMS HEALTH INC OTHER 400
IXIA SOLE 30320
IBASIS INC SOLE 11869
ITT INDUSTRIES INC SOLE 47553
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC OTHER 25676
ITT INDUSTRIES INC OTHER 1093
IKON OFFICE SOLUTIONS INC SOLE 60725
ILLINOIS TOOL WORKS SOLE 45219
ILLINOIS TOOL WORKS SOLE 41700
ILLINOIS TOOL WORKS DEFINED 2450
ILLINOIS TOOL WORKS DEFINED 95
ILLINOIS TOOL WORKS OTHER 5317
ILLINOIS TOOL WORKS OTHER 720
IMATION CORP SOLE 144
IMATION CORP SOLE 13655
IMATION CORP OTHER 160
IMPAX LABORATORIES SOLE 120016
ING GROEP N.V.-SPONSORED ADR SOLE 3098
ING GROEP N.V.-SPONSORED ADR SOLE 435830
ING GROEP N.V.-SPONSORED ADR OTHER 1195838
INSITUFORM TECNOLOGIES SOLE 40732
INNKEEPER SOLE 69792
INTEGRA LIFE SCIENCES HOLDINGS SOLE 55000
INTEL COMMON SOLE 867601
INTEL COMMON SOLE 428637
INTEL COMMON DEFINED 23277
INTEL COMMON DEFINED 2659
INTEL COMMON OTHER 120635
INTEL COMMON OTHER 12930
INTERACTIVECORP SOLE 3683
INTERACTIVECORP SOLE 107000
INTERACTIVECORP OTHER 200
INTERNATIONAL BUSINESS MACHINES SOLE 250838
INTERNATIONAL BUSINESS MACHINES SOLE 219924
INTERNATIONAL BUSINESS MACHINES DEFINED 11365
INTERNATIONAL BUSINESS MACHINES DEFINED 475
INTERNATIONAL BUSINESS MACHINES OTHER 39135
INTERNATIONAL BUSINESS MACHINES OTHER 1525
INTERNATIONAL GAME TECH SOLE 88000
INTERNATIONAL PAPER CAP TR III SOLE 9300
INTERNATIONAL PAPER CAP TR III SOLE 1000
INTERNATIONAL PAPER COMPANY SOLE 10824
INTERNATIONAL PAPER COMPANY SOLE 150
INTERNATIONAL PAPER COMPANY DEFINED 2478
INTERNATIONAL PAPER COMPANY DEFINED 156
INTERNATIONAL PAPER COMPANY OTHER 2698
INTERNATIONAL PAPER COMPANY OTHER 700
INTERNATIONAL RECTIFIER SOLE 200
INTERNATIONAL RECTIFIER SOLE 40000
INTERNET SEC SYS INC SOLE 96440
INTERNET SEC SYS INC OTHER 1000
INTERPORE INTL SOLE 11000
INTERPORE INTL OTHER 72
INTERPUBLIC GROUP SOLE 11821
INTERPUBLIC GROUP DEFINED 1400
INTERSIL CORPORATION SOLE 14545
INTERWOVEN INC. SOLE 138761
INTUIT INC SOLE 2150
INTUIT INC SOLE 40400
INTUIT INC OTHER 505
INVACARE CORP SOLE 15504
INVERESK RESEARCH GROUP INC. SOLE 83100
INVESTMENT TECH GROUP INC SOLE 22115
ITRON INC SOLE 50000
IVAX SOLE 725
IVAX SOLE 91000
IVILLAGE INC SOLE 12515
J P MORGAN CHASE & CO COMMON SOLE 224991
J P MORGAN CHASE & CO COMMON SOLE 383655
J P MORGAN CHASE & CO COMMON DEFINED 10136
J P MORGAN CHASE & CO COMMON DEFINED 150
J P MORGAN CHASE & CO COMMON OTHER 39066
J P MORGAN CHASE & CO COMMON OTHER 1075
JABIL CIRCUIT INC SOLE 4700
JABIL CIRCUIT INC SOLE 83160
JABIL CIRCUIT INC DEFINED 92
JACOBS ENGR GROUP INC SOLE 200
JACOBS ENGR GROUP INC SOLE 30800
JACOBS ENGR GROUP INC DEFINED 200
JACUZZI BRANDS INC SOLE 145000
JEFFERSON PILOT FINANCIAL COMMONSOLE 545514
JEFFERSON PILOT FINANCIAL COMMONSOLE 129700
JEFFERSON PILOT FINANCIAL COMMONDEFINED 8632
JEFFERSON PILOT FINANCIAL COMMONDEFINED 675
JEFFERSON PILOT FINANCIAL COMMONOTHER 136710
JEFFERSON PILOT FINANCIAL COMMONOTHER 1275
JETBLUE AWYS CORP COM SOLE 30000
JOHNSON & JOHNSON COMMON SOLE 513182
JOHNSON & JOHNSON COMMON SOLE 263379
JOHNSON & JOHNSON COMMON DEFINED 23848
JOHNSON & JOHNSON COMMON DEFINED 284
JOHNSON & JOHNSON COMMON OTHER 133324
JOHNSON & JOHNSON COMMON OTHER 4797
JOHNSON CONTROLS SOLE 63584
JOHNSON CONTROLS SOLE 10030
JOHNSON CONTROLS DEFINED 716
JOHNSON CONTROLS DEFINED 50
JOHNSON CONTROLS OTHER 3949
JOHNSON CONTROLS OTHER 950
JOS A. BANK CLOTHIERS INC. SOLE 30000
JUNIPER NETWORKS INC SOLE 625
JUNIPER NETWORKS INC SOLE 106500
KAYDON CORP. SOLE 10555
KELLER MFG INC COM SOLE 18700
KELLER MFG INC COM OTHER 2000
KEMET CORP SOLE 4400
KEMET CORP SOLE 26288
KERR MCGEE CORP COMMON SOLE 16240
KERR MCGEE CORP COMMON SOLE 63000
KERR MCGEE CORP COMMON DEFINED 593
KERR MCGEE CORP COMMON OTHER 3363
KERR MCGEE CORP COMMON OTHER 2000
KEYCORP SOLE 10132
KEYSPAN SOLE 3335
KEYSPAN DEFINED 733
KEYSPAN DEFINED 36
KEYSPAN OTHER 400
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 227098
KIMBERLY-CLARK CORP. COMMON SOLE 360910
KIMBERLY-CLARK CORP. COMMON DEFINED 1775
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 18362
KIMBERLY-CLARK CORP. COMMON OTHER 1425
KINDER MORGAN SOLE 23744
KINDER MORGAN DEFINED 595
KINDER MORGAN OTHER 325
KING PHARMACEUTICALS INC SOLE 62689
KING PHARMACEUTICALS INC DEFINED 400
KING PHARMACEUTICALS INC OTHER 600
KNIGHT RIDDER SOLE 4680
KNIGHT RIDDER SOLE 12000
KNIGHT RIDDER OTHER 400
KOHLS CORP COMMON SOLE 18629
KOHLS CORP COMMON SOLE 3062
KOHLS CORP COMMON DEFINED 1000
KOHLS CORP COMMON DEFINED 148
KOHLS CORP COMMON OTHER 1250
KOHLS CORP COMMON OTHER 500
KRAFT FOODS SOLE 26173
KRAFT FOODS SOLE 140
KRAFT FOODS DEFINED 700
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 2480
KRISPY KREME DOUGHNUTS INC SOLE 42800
KRISPY KREME DOUGHNUTS INC SOLE 200
KROGER SOLE 13494
KROGER SOLE 1435
KROGER DEFINED 400
KROGER DEFINED 65
KROGER OTHER 2915
KROLL INC. SOLE 65000
KROLL INC. DEFINED 100
KRONOS INC SOLE 31500
L 3 COMMUNICATIONS HOLDINGS INC SOLE 760
L 3 COMMUNICATIONS HOLDINGS INC SOLE 58300
L 3 COMMUNICATIONS HOLDINGS INC OTHER 850
LABORATORY CORP SOLE 2386
LABORATORY CORP SOLE 43430
LABORATORY CORP OTHER 1175
LAM RESH CORP SOLE 5000
LAM RESH CORP SOLE 103800
LONG BRANCH CORP SOLE 13750
LEAPFROG ENTERPRISES SOLE 38000
LEGG MASON INC SOLE 3300
LEGG MASON INC SOLE 20700
LEHMAN BROTHERS HLDGS COMPANY SOLE 3000
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 1650
LEHMAN BROTHER HOLDINGS SERIES CSOLE 4800
LEXAR MEDIA INC SOLE 7000
LEXAR MEDIA INC SOLE 110000
LEXMARK INTERNATIONAL, INC SOLE 3159
LEXMARK INTERNATIONAL, INC SOLE 44035
LEXMARK INTERNATIONAL, INC OTHER 100
LIBERTY CORPORATION SOLE 19751
LIBERTY CORPORATION SOLE 1900
LIBERTY CORPORATION OTHER 3688
LIBERTY MEDIA CORP SOLE 90146
LIBERTY MEDIA CORP SOLE 6673
LIBERTY MEDIA CORP DEFINED 3032
LIBERTY MEDIA CORP DEFINED 2780
LIBERTY MEDIA CORP OTHER 4110
LIBERTY MEDIA CORP OTHER 2165
LIBERTY PPTY TR SOLE 5800
ELI LILLY & COMPANY COMMON SOLE 48990
ELI LILLY & COMPANY COMMON SOLE 670
ELI LILLY & COMPANY COMMON DEFINED 150
ELI LILLY & COMPANY COMMON DEFINED 400
ELI LILLY & COMPANY COMMON OTHER 7288
ELI LILLY & COMPANY COMMON OTHER 800
LIMITED SOLE 11365
LIMITED SOLE 1155
LIMITED OTHER 2519
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 17824
LINCOLN NATIONAL SOLE 224400
LINCOLN NATIONAL DEFINED 935
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5400
LINEAR TECHNOLOGY CORP SOLE 59948
LINEAR TECHNOLOGY CORP SOLE 80200
LINEAR TECHNOLOGY CORP DEFINED 870
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 4555
LINEAR TECHNOLOGY CORP OTHER 4300
LOCKHEED MARTIN CORP SOLE 14557
LOCKHEED MARTIN CORP SOLE 56060
LOCKHEED MARTIN CORP DEFINED 150
LOCKHEED MARTIN CORP OTHER 3382
LOEWS SOLE 3000
LOEWS SOLE 2000
LOWE'S COMPANIES INC COMMON SOLE 308391
LOWE'S COMPANIES INC COMMON SOLE 209672
LOWE'S COMPANIES INC COMMON DEFINED 3420
LOWE'S COMPANIES INC COMMON DEFINED 3100
LOWE'S COMPANIES INC COMMON OTHER 28473
LOWE'S COMPANIES INC COMMON OTHER 3250
LUCENT SOLE 52065
LUCENT SOLE 4662
LUCENT DEFINED 15354
LUCENT OTHER 9052
LUCENT OTHER 2000
M&T BK CORP COM DEFINED 3712
MBIA SOLE 2235
MBIA SOLE 24700
MBIA OTHER 150
MBNA SOLE 81081
MBNA SOLE 10470
MBNA DEFINED 2817
MBNA DEFINED 141
MBNA OTHER 4477
MDC HOLDINGS INC SOLE 7350
MACROVISION CORP SOLE 50023
MACROMEDIA INC SOLE 75000
MANOR CARE INC SOLE 15900
MANOR CARE INC SOLE 46000
MANOR CARE INC OTHER 2775
MANULIFE FINL CORP SOLE 32881
MANULIFE FINL CORP OTHER 10373
MARATHON OIL SOLE 53038
MARATHON OIL SOLE 1500
MARATHON OIL DEFINED 485
MARATHON OIL OTHER 4840
MARKEL SOLE 3810
MARKEL OTHER 175
MARSH & MCLENNAN COMPANIES INC SOLE 170029
MARSH & MCLENNAN COMPANIES INC SOLE 35030
MARSH & MCLENNAN COMPANIES INC DEFINED 2103
MARSH & MCLENNAN COMPANIES INC DEFINED 125
MARSH & MCLENNAN COMPANIES INC OTHER 10433
MARSH & MCLENNAN COMPANIES INC OTHER 1750
MARRIOTT INTERNATIONAL INC SOLE 15430
MARRIOTT INTERNATIONAL INC DEFINED 800
MARRIOTT INTERNATIONAL INC OTHER 2750
MARRIOTT INTERNATIONAL INC OTHER 3900
MARTIN MARIETTA MATLS SOLE 1794
MARTIN MARIETTA MATLS SOLE 44000
MASCO SOLE 54511
MASCO SOLE 14400
MASCO DEFINED 785
MASCO DEFINED 637
MASCO OTHER 6200
MATTEL INC SOLE 65938
MATTEL INC DEFINED 2290
MATTEL INC OTHER 5027
MAXIM INTEGRATED PRODUCTS INC SOLE 21955
MAXIM INTEGRATED PRODUCTS INC SOLE 2918
MAXIM INTEGRATED PRODUCTS INC DEFINED 27
MAXIM INTEGRATED PRODUCTS INC OTHER 220
MAY SOLE 39279
MAY SOLE 293850
MAY DEFINED 4928
MAY OTHER 4855
MBT FINANCIAL CORP SOLE 27136
MCCORMICK SOLE 3900
MCCORMICK OTHER 13500
MCDONALDS CORP. COMMON SOLE 99777
MCDONALDS CORP. COMMON SOLE 2000
MCDONALDS CORP. COMMON DEFINED 1200
MCDONALDS CORP. COMMON DEFINED 86
MCDONALDS CORP. COMMON OTHER 28654
MCDONALDS CORP. COMMON OTHER 3000
MCGRAW HILL COMPANIES INC SOLE 33325
MCGRAW HILL COMPANIES INC SOLE 26625
MCGRAW HILL COMPANIES INC DEFINED 1084
MCGRAW HILL COMPANIES INC OTHER 2270
MEADWESTVACO CORP SOLE 26137
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP OTHER 16001
MEADWESTVACO CORP OTHER 5236
MEDAREX INC SOLE 130002
MEDCATH CORPORATION SOLE 129347
MEDCO HEALTH SOLUTIONS INC SOLE 43054
MEDCO HEALTH SOLUTIONS INC SOLE 13348
MEDCO HEALTH SOLUTIONS INC DEFINED 1699
MEDCO HEALTH SOLUTIONS INC DEFINED 22
MEDCO HEALTH SOLUTIONS INC OTHER 15476
MEDCO HEALTH SOLUTIONS INC OTHER 1161
MEDIA GENERAL INC CL A SOLE 900
MEDIA GENERAL INC CL A SOLE 12000
THE MEDICINES COMPANY SOLE 300
THE MEDICINES COMPANY SOLE 40000
MEDIMMUNE INC SOLE 450
MEDIMMUNE INC SOLE 70000
MEDTRONIC INC COMMON SOLE 251683
MEDTRONIC INC COMMON SOLE 110764
MEDTRONIC INC COMMON DEFINED 6559
MEDTRONIC INC COMMON DEFINED 335
MEDTRONIC INC COMMON OTHER 22802
MEDTRONIC INC COMMON OTHER 1500
MELLON FINL CORP SOLE 126113
MELLON FINL CORP SOLE 34025
MELLON FINL CORP DEFINED 8000
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 9144
MELLON FINL CORP OTHER 2350
MENTOR CORP/MINN SOLE 66000
MERCANTILE BANKSHARES CORP SOLE 74958
MERCANTILE BANKSHARES CORP SOLE 66000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 8243
MERCK & CO INC COMMON SOLE 506661
MERCK & CO INC COMMON SOLE 371991
MERCK & CO INC COMMON DEFINED 13153
MERCK & CO INC COMMON DEFINED 561
MERCK & CO INC COMMON OTHER 136892
MERCK & CO INC COMMON OTHER 10122
MERRILL LYNCH PREFERRED CAP SOLE 43300
MERRILL LYNCH PREFERRED CAP DEFINED 2100
MERRILL LYNCH PREFERRED CAP OTHER 17000
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 165074
MERRILL LYNCH & COMPANY INC SOLE 35385
MERRILL LYNCH & COMPANY INC DEFINED 2920
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 59688
MERRILL LYNCH & COMPANY INC OTHER 2700
MERRILL LYNCH & CO INC DEP SHS SOLE 15812
MERRILL LYNCH & CO INC DEP SHS OTHER 400
MERRILL LYNCH CAPITAL 8.00% PFD SOLE 7000
MERRILL LYNCH CAPITAL 8.00% PFD OTHER 2500
ML PFD CAPITAL TRUST III PFD SOLE 18500
ML PFD CAPITAL TRUST III PFD SOLE 400
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 7975
ML PFD CAPITAL TRUST III PFD OTHER 2000
MERRILL LYNCH CAP TR IV 7.12% SOLE 7600
MERRILL LYNCH CAP TR IV 7.12% OTHER 5400
ML PFD CAPITAL TRUST V PFD SOLE 10450
ML PFD CAPITAL TRUST V PFD DEFINED 100
ML PFD CAPITAL TRUST V PFD OTHER 4185
MICHAELS STORES INC SOLE 620
MICHAELS STORES INC SOLE 39627
MICROSOFT SOLE 1133833
MICROSOFT SOLE 675201
MICROSOFT DEFINED 32025
MICROSOFT DEFINED 1197
MICROSOFT OTHER 158581
MICROSOFT OTHER 8345
MICROTEK MEDICAL HLDGS INC SOLE 10000
MIDDLEBURG FINANCIAL CORP SOLE 16500
MIDDLEBY CORP SOLE 20000
MILLIPORE CORPORATION SOLE 500
MILLIPORE CORPORATION SOLE 42500
MILLS CORP SOLE 5500
MILLS CORP SOLE 15944
MINERALS TECHNOLOGY SOLE 150
MINERALS TECHNOLOGY SOLE 7768
MOBILE TELESYSTEMS SOLE 19500
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 3466
MONSANTO CO SOLE 574
MONSANTO CO DEFINED 523
MONSANTO CO DEFINED 85
MONSANTO CO OTHER 6804
MOOG INC SOLE 11867
MORGAN SOLE 100495
MORGAN SOLE 34315
MORGAN DEFINED 599
MORGAN DEFINED 48
MORGAN OTHER 7693
MORGAN OTHER 1300
MOTOROLA CAP TR I 6.68 6.68 SOLE 14200
MOTOROLA CAP TR I 6.68 6.68 OTHER 1500
MOTOROLA CAP TR I 6.68 6.68 OTHER 500
MOTOROLA SOLE 105431
MOTOROLA SOLE 664286
MOTOROLA DEFINED 800
MOTOROLA OTHER 27519
MUELLER INDUSTRIES,INC SOLE 17235
MUELLER INDUSTRIES,INC OTHER 44
MULTIMEDIA GAMES INC SOLE 60000
MURPHY OIL SOLE 100
MURPHY OIL SOLE 20000
MURPHY OIL OTHER 4600
MYLAN LABORATORIES SOLE 190756
MYLAN LABORATORIES SOLE 162051
MYLAN LABORATORIES DEFINED 125
MYLAN LABORATORIES OTHER 9535
MYLAN LABORATORIES OTHER 1550
NVR INC. SOLE 4525
NASDAQ-100 SHARES SOLE 54168
NASDAQ-100 SHARES SOLE 4100
NASDAQ-100 SHARES DEFINED 3850
NASDAQ-100 SHARES DEFINED 100
NASDAQ-100 SHARES OTHER 12680
NATIONAL BANKSHARES INC/ VA SOLE 6585
NATIONAL CITY CORP SOLE 65716
NATIONAL CITY CORP SOLE 66000
NATIONAL CITY CORP OTHER 6352
NATIONAL CITY CORP OTHER 1160
NATIONAL COMM FINL CORP SOLE 49021
NATIONAL COMM FINL CORP SOLE 2564
NATIONAL COMM FINL CORP DEFINED 2450
NATIONAL FUEL GAS COMPANY SOLE 186
NATIONAL FUEL GAS COMPANY SOLE 106200
NATIONAL FUEL GAS COMPANY DEFINED 644
NATIONAL FUEL GAS COMPANY OTHER 880
NATIONAL SEMICONDUCTOR SOLE 70000
NAUTILUS GROUP INC SOLE 24496
NETBANK INC SOLE 37910
NETBANK INC OTHER 34842
NESTLE SOLE 3300
NESTLE DEFINED 200
NESTLE OTHER 6000
NESTLE OTHER 1000
NETEASE.COM INC ADR SOLE 36000
NETWORK APPLIANCE INC SOLE 464
NETWORK APPLIANCE INC SOLE 111500
NEUROCRINE BIOSCIENCES INC SOLE 28500
NEW JERSEY RESOURCES CORP SOLE 30000
NEW YORK COMMUNITY BANCORP INC. SOLE 9600
NEWELL RUBBERMAID INC SOLE 74717
NEWELL RUBBERMAID INC SOLE 393100
NEWELL RUBBERMAID INC DEFINED 2435
NEWELL RUBBERMAID INC DEFINED 739
NEWELL RUBBERMAID INC OTHER 5866
NEWELL RUBBERMAID INC OTHER 150
NEWFIELD EXPLORATION CO SOLE 16275
NEWS CORP LTD SOLE 124793
NEWS CORP LTD SOLE 18215
NEWS CORP LTD DEFINED 6259
NEWS CORP LTD DEFINED 60
NEWS CORP LTD OTHER 1007
NEXTEL SOLE 48254
NEXTEL SOLE 79110
NEXTEL DEFINED 700
NEXTEL OTHER 1698
NICOR INC SOLE 8846
NICOR INC SOLE 63212
NICOR INC OTHER 1000
NIKE INC SOLE 23345
NIKE INC OTHER 2567
NISOURCE INC SOLE 301939
NISOURCE INC SOLE 511520
NISOURCE INC DEFINED 3935
NISOURCE INC DEFINED 200
NISOURCE INC OTHER 31070
NISOURCE INC OTHER 7575
NOKIA CORP SOLE 56201
NOKIA CORP SOLE 130056
NOKIA CORP DEFINED 3455
NOKIA CORP OTHER 3786
NORFOLK SOUTHERN CORPORATION SOLE 72208
NORFOLK SOUTHERN CORPORATION SOLE 64500
NORFOLK SOUTHERN CORPORATION DEFINED 6300
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 26748
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORTH FORK BANCORPORATION INC SOLE 4760
NORTH FORK BANCORPORATION INC SOLE 300
NORTH FORK BANCORPORATION INC DEFINED 300
NORTH FORK BANCORPORATION INC OTHER 4000
NORTH STATE TELECOMMUNICATIONS SOLE 6810
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS SOLE 500
NORTH STATE TELECOMMUNICATIONS OTHER 6672
NORTHERN TRUST GROUP SOLE 8600
NORTHERN TRUST GROUP SOLE 252973
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 6260
NORTHROP GRUMMAN CORP SOLE 22000
NORTHROP GRUMMAN CORP OTHER 1753
NORTHWEST NATURAL GAS COMPANY SOLE 44000
NORTHWEST NATURAL GAS COMPANY DEFINED 400
NORTHWEST NATURAL GAS COMPANY OTHER 1000
NOVEN PHARMACEUTICALS INC SOLE 68200
NUCOR CORPORATION SOLE 21677
NUCOR CORPORATION SOLE 750
NUCOR CORPORATION DEFINED 150
NUCOR CORPORATION OTHER 1300
NYFIX INC SOLE 140000
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 7891
OCCIDENTAL PETROLEUM CO. COMMON SOLE 23
OCCIDENTAL PETROLEUM CO. COMMON OTHER 210
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OCEANEERING INTERNATIONAL INC SOLE 9512
OFFICE DEPOT INC SOLE 11610
OFFICE DEPOT INC OTHER 1500
OIL STATES INTERNATIONAL INC SOLE 26019
OLD NATIONAL BANCORP SOLE 12100
OMNICARE INC SOLE 315
OMNICARE INC SOLE 51000
OMNICOM GROUP COMMON SOLE 6386
OMNICOM GROUP COMMON OTHER 1329
ORACLE SYS CORP SOLE 441067
ORACLE SYS CORP SOLE 402770
ORACLE SYS CORP DEFINED 20474
ORACLE SYS CORP DEFINED 627
ORACLE SYS CORP OTHER 118637
ORACLE SYS CORP OTHER 2750
OSHKOSH B GOSH INC CL A SOLE 17179
OSHKOSH TRUCK B SOLE 17520
OUTBACK STEAKHOUSE SOLE 4600
OUTBACK STEAKHOUSE SOLE 50000
OUTBACK STEAKHOUSE OTHER 25
OWENS & MINOR INC (NEW) SOLE 8743
OWENS & MINOR INC (NEW) OTHER 1000
PMI GROUP INC SOLE 6410
PMI GROUP INC DEFINED 64
PNC SOLE 18199
PNC SOLE 298200
PNC DEFINED 52
PNC OTHER 19800
PNC OTHER 1682
PPG INDUSTRIES SOLE 27527
PPG INDUSTRIES DEFINED 418
PPG INDUSTRIES DEFINED 100
PPG INDUSTRIES OTHER 4435
PPG INDUSTRIES OTHER 5000
PPL CORPORATION SOLE 4675
PPL CORPORATION DEFINED 150
PPL CORPORATION OTHER 325
PACKETEER INC SOLE 110000
PALL CORPORATION SOLE 50000
PARKER HANNIFIN CORP SOLE 25799
PARKER HANNIFIN CORP SOLE 123200
PARKER HANNIFIN CORP DEFINED 200
PARKER HANNIFIN CORP OTHER 1455
PATINA OIL & GAS CORP SOLE 45000
PATTERSON UTI ENERGY INC SOLE 1550
PATTERSON UTI ENERGY INC SOLE 31200
PAYCHEK INC SOLE 81544
PAYCHEK INC SOLE 44000
PAYCHEK INC DEFINED 1863
PAYCHEK INC OTHER 6902
PAYLESS SHOESOURCE INC SOLE 25400
PEDIATRIX MED GROUP SOLE 7184
J.C. PENNY COMPANY, INC. COMMON SOLE 12528
J.C. PENNY COMPANY, INC. COMMON OTHER 1092
PEOPLES BANCORP INC SOLE 254
PEOPLES BANCORP INC SOLE 25271
PEOPLES BANCORP INC OTHER 5250
PEPCO HOLDINGS, INC. SOLE 17701
PEPCO HOLDINGS, INC. DEFINED 916
PEPCO HOLDINGS, INC. OTHER 4964
PEPCO HOLDINGS, INC. OTHER 700
PEPSICO INC COMMON SOLE 431616
PEPSICO INC COMMON SOLE 294968
PEPSICO INC COMMON DEFINED 12395
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 111152
PEPSICO INC COMMON OTHER 8903
PERFORMANCE FOOD GROUP SOLE 3064
PERFORMANCE FOOD GROUP SOLE 44000
PERMA-FIX ENVIRONMENTAL SVCS SOLE 46500
PEROT SYSTEMS CORP CL A SOLE 22400
PERRIGO COMPANY SOLE 115000
PETSMART SOLE 125037
PFIZER INC SOLE 985904
PFIZER INC SOLE 388086
PFIZER INC DEFINED 24994
PFIZER INC DEFINED 1041
PFIZER INC OTHER 316452
PFIZER INC OTHER 7171
PHARMACEUTICAL RESOURCES SOLE 3400
PHILLIPS SOLE 90200
PHOENIX COMPANIES INC SOLE 764
PHOENIX COMPANIES INC SOLE 15000
PHOENIX COMPANIES INC OTHER 140
PIEDMONT NATURAL GAS COMPANY SOLE 40904
PIEDMONT NATURAL GAS COMPANY SOLE 41300
PIEDMONT NATURAL GAS COMPANY DEFINED 3100
PIEDMONT NATURAL GAS COMPANY DEFINED 800
PIEDMONT NATURAL GAS COMPANY OTHER 1294
PIER 1 IMPORTS INCORPORATED SOLE 60000
PIPELINE TECHNOLOGIES OTHER 10000
PITNEY BOWES SOLE 61244
PITNEY BOWES SOLE 396200
PITNEY BOWES DEFINED 2033
PITNEY BOWES DEFINED 150
PITNEY BOWES OTHER 11650
PITNEY BOWES OTHER 750
PLUM CREEK TIMBER CO SOLE 19739
PLUM CREEK TIMBER CO SOLE 685
PLUM CREEK TIMBER CO DEFINED 450
PLUM CREEK TIMBER CO OTHER 3702
POLARIS INDUSTRIES INC SOLE 55
POLARIS INDUSTRIES INC SOLE 6408
POTOMAC BANCSHARES INC OTHER 13167
PRAXAIR INC SOLE 12330
PRAXAIR INC SOLE 40901
PRAXAIR INC DEFINED 399
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 247
PREMIER COMMUNITY BANKSHARES INCSOLE 44440
T ROWE PRICE GROUP INC SOLE 1880
T ROWE PRICE GROUP INC SOLE 62100
T ROWE PRICE GROUP INC OTHER 200
PROCTER AND GAMBLE COMMON SOLE 150410
PROCTER AND GAMBLE COMMON SOLE 49788
PROCTER AND GAMBLE COMMON DEFINED 7387
PROCTER AND GAMBLE COMMON DEFINED 172
PROCTER AND GAMBLE COMMON OTHER 22090
PROCTER AND GAMBLE COMMON OTHER 5600
PROGRESS ENERGY INC SOLE 105965
PROGRESS ENERGY INC SOLE 1364
PROGRESS ENERGY INC DEFINED 1281
PROGRESS ENERGY INC OTHER 17257
PROGRESS ENERGY INC OTHER 2501
PROLOGIS SOLE 10000
PROLOGIS SOLE 50000
PROLOGIS DEFINED 40
PROSPERITY BANCSHARES INC SOLE 71200
PROTECTIVE LIFE CORP SOLE 21082
PROVIDENT BANKSHARES CORP SOLE 13398
PROVIDENT BANKSHARES CORP SOLE 750
PROVIDENT BANKSHARES CORP OTHER 2674
PROVIDIAN FINANCIAL CORP SOLE 17005
PROVIDIAN FINANCIAL CORP SOLE 157100
PROVIDIAN FINANCIAL CORP OTHER 1734547
PRUDENTIAL FINANCIAL SOLE 8082
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 893
PUBLIC SERVICE ENTERPRISE GROUP SOLE 4998
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6285
QLOGIC CORP SOLE 47230
QLOGIC CORP DEFINED 1045
QLOGIC CORP OTHER 220
QUALCOMM SOLE 32806
QUALCOMM SOLE 5070
QUALCOMM DEFINED 1210
QUALCOMM DEFINED 38
QUALCOMM OTHER 1710
QUALCOMM OTHER 1001
QUESTAR CORPORATION SOLE 800
QUESTAR CORPORATION OTHER 8800
RADIAN GROUP INC SOLE 1400
RADIAN GROUP INC SOLE 6240
RADIAN GROUP INC DEFINED 101
RENFRO CORPORATION SOLE 7291
RARE HOSPITALITY INTERNATIONAL SOLE 39900
RAYONIER INC SOLE 23217
RAYONIER INC SOLE 45180
RAYONIER INC OTHER 7082
RAYTHEON SOLE 33850
RAYTHEON SOLE 217080
RAYTHEON DEFINED 1806
RAYTHEON OTHER 5680
REALNETWORKS INC SOLE 18725
REALNETWORKS INC SOLE 259000
RED HAT INC SOLE 140000
REGAL BELOIT CORP SOLE 16438
REGIONS FINANCIAL SOLE 20162
REGIONS FINANCIAL OTHER 6024
RENAL CARE GROUP INC SOLE 11788
RENT-A-CENTER INC SOLE 34200
REPUBLIC BANCORP CLASS A SOLE 10008
RIGGS NATIONAL CORP SOLE 12056
RIGGS NATIONAL CORP SOLE 350
RIMAGE CORP COM SOLE 31720
ROCKWELL SOLE 9485
ROCKWELL SOLE 3500
ROCKWELL DEFINED 266
ROCKWELL OTHER 10200
ROCKWELL COLLINS INC. SOLE 2272
ROCKWELL COLLINS INC. DEFINED 282
ROCKWELL COLLINS INC. OTHER 10300
ROCKY MOUNT MILLS DEFINED 20400
ROHM & HAAS SOLE 3021
ROHM & HAAS OTHER 6606
ROUSE CO SOLE 4900
ROUSE CO OTHER 600
ROWAN COMPANIES INC SOLE 55000
ROYAL BK CDA MONTREAL QUE SOLE 28148
ROYAL BK CDA MONTREAL QUE DEFINED 4318
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 4291
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL DUTCH PETROLEUM SOLE 78006
ROYAL DUTCH PETROLEUM SOLE 211284
ROYAL DUTCH PETROLEUM DEFINED 2825
ROYAL DUTCH PETROLEUM DEFINED 1240
ROYAL DUTCH PETROLEUM OTHER 35517
ROYAL DUTCH PETROLEUM OTHER 1600
ROYAL GOLD INC SOLE 65000
RUBY TUESDAY INC SOLE 69400
RUBY TUESDAY INC OTHER 11340
RUDDICK CORPORATION SOLE 11587
RUDDICK CORPORATION SOLE 50000
RYAN'S FAMILY STEAK HOUSES, INC.SOLE 13238
SBC COMMUNICATIONS INC COMMON SOLE 497386
SBC COMMUNICATIONS INC COMMON SOLE 568662
SBC COMMUNICATIONS INC COMMON DEFINED 12727
SBC COMMUNICATIONS INC COMMON DEFINED 268
SBC COMMUNICATIONS INC COMMON OTHER 107455
SBC COMMUNICATIONS INC COMMON OTHER 6914
SBS TECHNOLOGIES INC SOLE 22420
SBA COMMUNICATIONS CORP SOLE 23796
SBA COMMUNICATIONS CORP OTHER 20
SEI INVESTMENTS COMPANY SOLE 2400
SEI INVESTMENTS COMPANY SOLE 3506
SEI INVESTMENTS COMPANY DEFINED 1200
SFBC INTERNATIONAL INC SOLE 55000
SHC BLOCKING CORP SOLE 24375
SLM SOLE 7316
SLM OTHER 72500
SLM SOLE 4000
SPS TECHNOLOGIES INC SOLE 15661
S & P 500 DEPOSITARY RECEIPT SOLE 56983
S & P 500 DEPOSITARY RECEIPT SOLE 300
S & P 500 DEPOSITARY RECEIPT DEFINED 750
S & P 500 DEPOSITARY RECEIPT DEFINED 325
S & P 500 DEPOSITARY RECEIPT OTHER 3505
S & P 500 DEPOSITARY RECEIPT OTHER 1000
SPX CORPORATION SOLE 44275
SPX CORPORATION DEFINED 28
SPX CORPORATION OTHER 150
S1 CORP SOLE 23304
S1 CORP OTHER 600
SIDDALL MATUS & COUGHTER INC SOLE 27043
SAFEWAY SOLE 12584
SAFEWAY SOLE 15
SAFEWAY DEFINED 175
SAFEWAY OTHER 725
ST PAUL SOLE 40444
ST PAUL SOLE 414200
ST PAUL DEFINED 276
ST PAUL OTHER 4824
SANDY SPRING BANCORP INC SOLE 7831
SANDY SPRING BANCORP INC OTHER 2764
SAP AKTIENGESELLSCHAFT SOLE 97000
SARA LEE SOLE 251685
SARA LEE SOLE 745715
SARA LEE DEFINED 1973
SARA LEE DEFINED 515
SARA LEE OTHER 26630
SARA LEE OTHER 6675
SCANA CORP NEW SOLE 126187
SCANA CORP NEW SOLE 111091
SCANA CORP NEW DEFINED 2850
SCANA CORP NEW DEFINED 1000
SCANA CORP NEW OTHER 18691
SCANSOURCE INC SOLE 25230
SCANSOURCE INC SOLE 7990
SCHERING-PLOUGH CORP. COMMON SOLE 188435
SCHERING-PLOUGH CORP. COMMON SOLE 394800
SCHERING-PLOUGH CORP. COMMON DEFINED 11636
SCHERING-PLOUGH CORP. COMMON DEFINED 734
SCHERING-PLOUGH CORP. COMMON OTHER 38381
SCHERING-PLOUGH CORP. COMMON OTHER 300
SCHLUMBERGER LTD SOLE 168663
SCHLUMBERGER LTD SOLE 239399
SCHLUMBERGER LTD DEFINED 2373
SCHLUMBERGER LTD DEFINED 500
SCHLUMBERGER LTD OTHER 14809
SCHLUMBERGER LTD OTHER 2200
SCHWAB CHARLES CORP SOLE 27146
SCHWAB CHARLES CORP SOLE 3000
SCHWAB CHARLES CORP OTHER 1257
SEARS ROEBUCK SOLE 11525
SEARS ROEBUCK SOLE 600
SEARS ROEBUCK DEFINED 234
SEARS ROEBUCK OTHER 2225
SEMTECH CORP SOLE 1300
SEMTECH CORP SOLE 60038
SEMPRA ENERGY SOLE 10261
SEMPRA ENERGY SOLE 1925
SEMPRA ENERGY DEFINED 7500
SEMPRA ENERGY OTHER 1548
SENSIENT TECHNOLOGIES CORP SOLE 1630
SENSIENT TECHNOLOGIES CORP SOLE 93000
SERVICE MASTER CO SOLE 5250
SERVICE MASTER CO SOLE 300
SERVICE MASTER CO OTHER 2225
SERVICE MASTER CO OTHER 3000
THE SHARPER IMAGE SOLE 52000
SHERWIN-WILLIAMS COMPANY COMMON SOLE 19920
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 950
SHERWIN-WILLIAMS COMPANY COMMON OTHER 1600
SIERRA HEALTH SERV SOLE 22905
SIGMA ALDRICH CORP. SOLE 3700
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SILICONIX INC SOLE 26550
SMITHFIELD FOODS INC SOLE 61200
SOHU.COM INC SOLE 3300
SOHU.COM INC SOLE 35300
SOLECTRON CORP SOLE 34300
SOLECTRON CORP SOLE 50
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 300
SONIC SOLUTIONS SOLE 105000
SONOCO SOLE 83811
SONOCO SOLE 88704
SONOCO DEFINED 462
SONOCO OTHER 4966
SOUTH FINANCIAL GROUP, INC. SOLE 38535
SOUTH FINANCIAL GROUP, INC. SOLE 50000
SOUTHERN COMPANY SOLE 122769
SOUTHERN COMPANY SOLE 9100
SOUTHERN COMPANY DEFINED 4494
SOUTHERN COMPANY OTHER 24857
SOUTHERN FINANCIAL BANCORP SOLE 6251
SOUTHERN FINL CAP TR PFD SOLE 12800
SOUTHTRUST CORP SOLE 29773
SOUTHTRUST CORP SOLE 51000
SOUTHTRUST CORP OTHER 200
SOUTHWEST AIRLINES SOLE 14127
SOUTHWEST AIRLINES SOLE 1215
SOUTHWEST AIRLINES DEFINED 100
SOUTHWEST AIRLINES OTHER 9800
SOUTHWEST BANCORPORATION TEX INCSOLE 52500
SOVRAN SELF STORAGE INC SOLE 8125
SOVRAN SELF STORAGE INC SOLE 50000
SOVRAN SELF STORAGE INC OTHER 1900
SPARTECH CORPORATION SOLE 19640
SPRINT SOLE 83270
SPRINT SOLE 536100
SPRINT DEFINED 8952
SPRINT OTHER 4420
SPRINT OTHER 166
SPRINT SOLE 23370
SPRINT DEFINED 2132
SPRINT OTHER 510
SPRINT OTHER 82
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 19137
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 25910
STAPLES INC SOLE 95
STAPLES INC DEFINED 4070
STAPLES INC OTHER 2625
STAPLES INC OTHER 1325
STARBUCKS CORPORATIONS SOLE 4300
STARBUCKS CORPORATIONS SOLE 41500
STARBUCKS CORPORATIONS OTHER 600
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 34376
STATE STREET CORP SOLE 4420
STATE STREET CORP DEFINED 1345
STATE STREET CORP OTHER 900
STATE STREET CORP OTHER 1200
STEWART & STEVENSON SVCS SOLE 95000
STRATEGIC HOTEL SOLE 14166
STRATEGIC HOTEL DEFINED 6667
STRATTEC SEC CORP SOLE 12250
STRYKER CORP SOLE 14537
STRYKER CORP SOLE 48000
STRYKER CORP DEFINED 400
STRYKER CORP DEFINED 110
STRYKER CORP OTHER 815
STRYKER CORP OTHER 310
SUMMIT FINANCIAL CORPORATION SOLE 103737
SUMMIT FINANCIAL CORPORATION SOLE 300
SUMMIT FINANCIAL CORPORATION DEFINED 121
SUN LIFE FINANCIAL SERVICES OF SOLE 11446
SUN LIFE FINANCIAL SERVICES OF SOLE 3904
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 79269
SUN MICROSYSTEMS SOLE 8145
SUN MICROSYSTEMS DEFINED 13375
SUN MICROSYSTEMS OTHER 39734
SUNGARD DATA SYSTEMS SOLE 23025
SUNGARD DATA SYSTEMS SOLE 42100
SUNGARD DATA SYSTEMS DEFINED 150
SUNGARD DATA SYSTEMS OTHER 6750
SUNGARD DATA SYSTEMS OTHER 925
SUNOCO INC SOLE 4092
SUNOCO INC SOLE 30000
SUNOCO INC OTHER 700
SUNTRUST SOLE 95154
SUNTRUST SOLE 244900
SUNTRUST DEFINED 100
SUNTRUST OTHER 24257
SUPER VALU INC COMMON SOLE 11345
SUPER VALU INC COMMON SOLE 187000
SUPER VALU INC COMMON OTHER 600
SUPPORTSOFT INC SOLE 97000
SURMODICS INC SOLE 23500
SYMANTEC CORP SOLE 100
SYMANTEC CORP SOLE 74620
SYMBOL TECHNOLOGIES INC SOLE 96018
SYMYX TECHNOLOGIES INC SOLE 55000
SYNOPSYS INC. SOLE 20825
SYNOVUS FINANCIAL SOLE 36557
SYNOVUS FINANCIAL SOLE 16883
SYNOVUS FINANCIAL DEFINED 15200
SYNOVUS FINANCIAL OTHER 2350
SYSCO SOLE 131082
SYSCO SOLE 184900
SYSCO DEFINED 2414
SYSCO DEFINED 350
SYSCO OTHER 34932
SYSCO OTHER 1275
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 69674
TECO ENERGY INC SOLE 12654
TECO ENERGY INC SOLE 2400
TECO ENERGY INC DEFINED 3000
TECO ENERGY INC OTHER 2600
TJX COMPANIES SOLE 152796
TJX COMPANIES SOLE 1000
TJX COMPANIES DEFINED 2275
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 6635
TXU CORP SOLE 30585
TXU CORP SOLE 349300
TXU CORP DEFINED 790
TXU CORP OTHER 5140
TXU CORP OTHER 400
TAKE-TWO INTERACTIVE SOFTWRE SOLE 50
TAKE-TWO INTERACTIVE SOFTWRE SOLE 94908
TALBOT'S INC SOLE 100
TALBOT'S INC SOLE 12783
TARGET CORP SOLE 258817
TARGET CORP SOLE 126130
TARGET CORP DEFINED 4740
TARGET CORP DEFINED 69
TARGET CORP OTHER 24563
TARGET CORP OTHER 1850
TEMPLETON GLOBAL INCOME FUND, SOLE 13396
TEMPLETON GLOBAL INCOME FUND, OTHER 1857
TENNESSEE VALLEY AUTH POWER SER SOLE 8300
TENNESSEE VALLEY AUTH POWER SER OTHER 4500
TERADYNE INC SOLE 77700
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 102900
TETRA TECHNOLOGIES INC SOLE 59250
TEXAS SOLE 278703
TEXAS SOLE 224758
TEXAS DEFINED 11483
TEXAS DEFINED 1450
TEXAS OTHER 47853
TEXAS OTHER 5203
TEXTRON INC SOLE 19612
TEXTRON INC DEFINED 500
TEXTRON INC OTHER 750
THORATEC CORP. SOLE 76012
3M SOLE 53382
3M SOLE 3900
3M DEFINED 4484
3M OTHER 20816
3M OTHER 8400
TIDEWATER INC SOLE 32000
TORCH MARK CORPORATION SOLE 2000
TORCH MARK CORPORATION SOLE 52000
TORO COMPANY SOLE 28000
TOWER AUTOMOTIVE INC SOLE 21092
TOTAL SYSTEM SERVICES, INC. SOLE 4500
TOTAL SYSTEM SERVICES, INC. DEFINED 21050
TOYS R US COMMON SOLE 15098
TRACTOR SUPPLY COMPANY SOLE 6000
TRACTOR SUPPLY COMPANY SOLE 57000
TRANSATLANTIC HOLDINGS INC SOLE 2137
TRANSATLANTIC HOLDINGS INC OTHER 1550
TRANSCANADA PIPELINES LTD SOLE 7000
TRANSCANADA PIPELINES LTD SOLE 1000
TRANSCANADA PIPELINES LTD OTHER 3900
TRIAD GUARANTY INC SOLE 13120
TRIBUNE SOLE 44106
TRIBUNE SOLE 68000
TRIBUNE DEFINED 150
TRIBUNE OTHER 9230
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 20
TRIMBLE NAV LTD SOLE 32900
TRIMERIS,INC SOLE 37700
TROVER SOLUTIONS INC SOLE 20000
TRUSTMARK CORP SOLE 89404
TRUSTMARK CORP DEFINED 8393
II-VI INC SOLE 50000
TYCO INTERNATIONAL LTD NEW SOLE 153969
TYCO INTERNATIONAL LTD NEW SOLE 19614
TYCO INTERNATIONAL LTD NEW DEFINED 5259
TYCO INTERNATIONAL LTD NEW DEFINED 1339
TYCO INTERNATIONAL LTD NEW OTHER 6279
TYCO INTERNATIONAL LTD NEW OTHER 1200
UIL HOLDINGS CORP SOLE 13266
UMB FINANCIAL CORP SOLE 13734
UST SOLE 8199
UST SOLE 52000
UST OTHER 6911
US BANCORP COMMON SOLE 105916
US BANCORP COMMON SOLE 3184
US BANCORP COMMON DEFINED 650
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 23611
USANA HEALTH SCIENCES INC SOLE 40000
UNILEVER N V SOLE 4078
UNILEVER N V SOLE 1000
UNILEVER N V DEFINED 825
UNILEVER N V OTHER 820
UNION PACIFIC CORP. COMMON SOLE 24966
UNION PACIFIC CORP. COMMON SOLE 1786
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 5097
UNION PACIFIC CORP. COMMON OTHER 8240
UNION PLANTERS SOLE 34203
UNION PLANTERS OTHER 4167
UNITED BANKSHARE, INC. SOLE 56694
UNITED BANKSHARE, INC. OTHER 20382
UNITED BANKSHARE, INC. OTHER 78036
UNITED DOMINION SOLE 6750
UNITED DOMINION DEFINED 700
UNITED DOMINION OTHER 2624
UNITED ONLINE INC. SOLE 3400
UNITED ONLINE INC. SOLE 45075
UNITED PARCEL SOLE 85459
UNITED PARCEL SOLE 15020
UNITED PARCEL DEFINED 3048
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 8788
UNITED PARCEL OTHER 575
UNITED SOLE 152289
UNITED SOLE 90050
UNITED DEFINED 2334
UNITED DEFINED 333
UNITED OTHER 13231
UNITED OTHER 1150
UNITED HEALTH GROUP INC COMMON SOLE 61546
UNITED HEALTH GROUP INC COMMON SOLE 106000
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 7294
UNITED HEALTH GROUP INC COMMON OTHER 575
UNIVERSAL CORP SOLE 4811
UNIVERSAL FOREST PRODUCTS INC SOLE 17884
UNIVERSAL HEALTH SERVICES INC CLSOLE 6978
UNOCAL CORPORATION COMMON SOLE 23891
UNOCAL CORPORATION COMMON DEFINED 290
UNOCAL CORPORATION COMMON OTHER 400
UNUMPROVIDENT CORP SOLE 59379
UNUMPROVIDENT CORP SOLE 600
URBAN OUTFITTERS INC SOLE 30000
USF CORP SOLE 24550
UTSTARCOM INC. SOLE 50760
V F CORP COMMON SOLE 8274
V F CORP COMMON SOLE 164300
V F CORP COMMON OTHER 4000
VALERO ENERGY CORP SOLE 11623
VANS INC SOLE 125000
VIRGINIA MIRROR CO SOLE 56005
VIRGINIA MIRROR CO OTHER 9345
VIRGINIA MIRROR CO OTHER 9345
VARIAN SEMICONDUCTOR EQUIPMENT SOLE 60004
VARIAN MED SYS INC SOLE 117
VARIAN MED SYS INC SOLE 20700
VERISIGN INC SOLE 19850
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 503903
VERIZON COMMUNICATIONS SOLE 110635
VERIZON COMMUNICATIONS DEFINED 13374
VERIZON COMMUNICATIONS DEFINED 1000
VERIZON COMMUNICATIONS OTHER 85532
VERIZON COMMUNICATIONS OTHER 8910
VIACOM INC CLASS A SOLE 27133
VIACOM INC CLASS A SOLE 12300
VIACOM INC CLASS A DEFINED 757
VIACOM INC CLASS B SOLE 175486
VIACOM INC CLASS B SOLE 44574
VIACOM INC CLASS B DEFINED 5258
VIACOM INC CLASS B OTHER 9054
VIACOM INC CLASS B OTHER 1800
VIRGINIA SOLE 5000
VIRGINIA OTHER 5400
VODAFONE GROUP PLC SOLE 59872
VODAFONE GROUP PLC SOLE 1250
VODAFONE GROUP PLC DEFINED 350
VODAFONE GROUP PLC OTHER 15031
VODAFONE GROUP PLC OTHER 4000
WGL HOLDINGS INC SOLE 13470
WGL HOLDINGS INC OTHER 1844
WACHOVIA SOLE 486500
WACHOVIA SOLE 83443
WACHOVIA DEFINED 8894
WACHOVIA DEFINED 2860
WACHOVIA OTHER 147802
WACHOVIA OTHER 10691
WACHOVIA SOLE 172557
WACHOVIA SOLE 7336
WACHOVIA DEFINED 540
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 330747
WAL - MART STORES COMMON SOLE 223460
WAL - MART STORES COMMON DEFINED 6916
WAL - MART STORES COMMON DEFINED 883
WAL - MART STORES COMMON OTHER 61065
WAL - MART STORES COMMON OTHER 1685
WALGREENS COMMON SOLE 124739
WALGREENS COMMON SOLE 7534
WALGREENS COMMON DEFINED 7025
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 15275
WALGREENS COMMON OTHER 4400
WASHINGTON MUTUAL SOLE 36598
WASHINGTON MUTUAL SOLE 267249
WASHINGTON MUTUAL DEFINED 1063
WASHINGTON MUTUAL OTHER 9578
WASTE INDUSTRIES USA, INC. SOLE 140286
WATSON PHARMACEUTICAL INC SOLE 970
WATSON PHARMACEUTICAL INC SOLE 44040
WEBSENSE INC SOLE 68600
WEBMD CORPORATION SOLE 92000
WELLMAN INC. SOLE 30000
WELLPOINT HEALTH SOLE 676
WELLPOINT HEALTH SOLE 52820
WELLS FARGO & CO COMMON SOLE 259884
WELLS FARGO & CO COMMON SOLE 421540
WELLS FARGO & CO COMMON DEFINED 2943
WELLS FARGO & CO COMMON DEFINED 351
WELLS FARGO & CO COMMON OTHER 31551
WELLS FARGO & CO COMMON OTHER 2275
WELLS FARGO PFD 6.95% SOLE 8150
WESBANCO INC SOLE 13424
WESBANCO INC SOLE 441
WESBANCO INC OTHER 54890
WESBANCO INC OTHER 13168
WEST PHARMACEUTICAL SVCS INC SOLE 43000
WEYERHAEUSER COMPANY COMMON SOLE 93248
WEYERHAEUSER COMPANY COMMON SOLE 229110
WEYERHAEUSER COMPANY COMMON DEFINED 3504
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 10392
WEYERHAEUSER COMPANY COMMON OTHER 847
WHIRLPOOL CORP SOLE 5006
WHIRLPOOL CORP SOLE 141500
WHIRLPOOL CORP OTHER 800
WILLIAMS SOLE 41300
WILLIAMS SOLE 3300
WILLIAMS DEFINED 475
WILLIAMS DEFINED 1225
WILLIAMS OTHER 8700
WILLIAMS OTHER 12346
WILLIAMS-SONOMA INC SOLE 52023
WILMINGTON TR CORP DEFINED 7090
WILMINGTON TR CORP OTHER 1200
WINN-DIXIE STORES INC SOLE 10598
WINN-DIXIE STORES INC SOLE 2460
WINN-DIXIE STORES INC OTHER 3779
WINN-DIXIE STORES INC OTHER 37600
WINSTON HOTELS SOLE 96870
WINSTON HOTELS OTHER 376
WIRELESS FACILITIES INC SOLE 119000
WOLVERINE WORLD WIDE INC SOLE 65000
WOLVERINE WORLD WIDE INC OTHER 1518
WOODWARD GOVERNOR CO SOLE 10132
WORLDCOM INC. / WORLDCOM GROUP SOLE 23659
WORLDCOM INC. / WORLDCOM GROUP SOLE 199700
WORLDCOM INC. / WORLDCOM GROUP DEFINED 1947
WORLDCOM INC. / WORLDCOM GROUP OTHER 3220
WORTHINGTON INDUSTRIES INC SOLE 6112
WORTHINGTON INDUSTRIES INC SOLE 120000
WORTHINGTON INDUSTRIES INC DEFINED 1518
WORTHINGTON INDUSTRIES INC OTHER 6045
W.M WRIGLEY JR. CO COMMON SOLE 3700
W.M WRIGLEY JR. CO COMMON SOLE 3510
W.M WRIGLEY JR. CO COMMON DEFINED 28
W.M WRIGLEY JR. CO COMMON OTHER 4387
WYETH COMMON SOLE 177348
WYETH COMMON SOLE 193790
WYETH COMMON DEFINED 6960
WYETH COMMON DEFINED 88
WYETH COMMON OTHER 103062
WYETH COMMON OTHER 12008
XM SATELLITE RADIO SOLE 10100
XTO ENERGY INC SOLE 64693
XTO ENERGY INC OTHER 1650
XCEL ENERGY SOLE 13664
XCEL ENERGY SOLE 261885
XCEL ENERGY OTHER 9739
XILINX INC SOLE 7500
XILINX INC DEFINED 150
XILINX INC OTHER 750
YAHOO INC SOLE 4555
YAHOO INC SOLE 113505
YELLOW CORP. SOLE 50000
YUM BRANDS INC. COMMON SOLE 16240
YUM BRANDS INC. COMMON SOLE 48155
YUM BRANDS INC. COMMON OTHER 4309
ZALES CORP SOLE 6348
ZEBRA TECHNOLOGIES CORP SOLE 34500
ZIMMER HOLDINGS INC SOLE 52604
ZIMMER HOLDINGS INC SOLE 113844
ZIMMER HOLDINGS INC DEFINED 1244
ZIMMER HOLDINGS INC OTHER 19515
ZIMMER HOLDINGS INC OTHER 1700
ZINGIT INC SOLE 16000
IONOSPHERE INC. SERIES C SOLE 37500
IONOSPHERE INC. SERIES C DEFINED 25000
AMDOCS LTD SC SOLE 52300
AMDOCS LTD SC OTHER 1625
FRESH DELMONTE PRODUCE SOLE 17021
INGERSOLL RAND COMPANY LIMITED SOLE 212097
INGERSOLL RAND COMPANY LIMITED SOLE 110650
INGERSOLL RAND COMPANY LIMITED DEFINED 1403
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 13700
INGERSOLL RAND COMPANY LIMITED OTHER 2140
IPC HOLDINGS LTD SOLE 15650
MARVELL TECHNOLOGY GROUP LTDORD SOLE 35025
NABORS INDUSTRIES LTD. SOLE 14993
NABORS INDUSTRIES LTD. DEFINED 475
NABORS INDUSTRIES LTD. OTHER 1500
02 MICRO INTERNATIONAL LTD SOLE 85000
SEAGATE TECHNOLOGY SOLE 54600
SINA.COM SOLE 30000
UTI WORLDWIDE INC SOLE 39000
TRANSOCEAN INC. SOLE 41209
TRANSOCEAN INC. SOLE 182
TRANSOCEAN INC. DEFINED 755
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 1325
TRANSOCEAN INC. OTHER 1
WILLIS GROUP HOLDINGS LTD SOLE 37200
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 2075
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 75000
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 120
IFCO SYSTEMS NV SOLE 11321
FLEXTRONICS INTL LTD SOLE 13335
FLEXTRONICS INTL LTD SOLE 135155
FLEXTRONICS INTL LTD DEFINED 800
FLEXTRONICS INTL LTD OTHER 500
TEEKAY SHIPPING CORPORATION SOLE 14316