UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2003
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 01/06/2004
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1882
Form 13F Information Table Value Total: $ 4,751,099
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 4168 115208 SH
AFLAC INC COMMON STOCK 001055102 2599 71844 SH
AFLAC INC COMMON STOCK 001055102 145 4005 SH
AGL RES INC COMMON STOCK 001204106 384 13210 SH
AGL RES INC COMMON STOCK 001204106 9 320 SH
AGL RES INC COMMON STOCK 001204106 35 1200 SH
AGL RES INC COMMON STOCK 001204106 9 296 SH
AES COMMON STOCK 00130H105 137 14552 SH
AES COMMON STOCK 00130H105 5 500 SH
ATI TECHNOLOGIES COMMON STOCK 001941103 2253 149000 SH
AT&T CORPORATION COMMON STOCK 001957109 1493 110506 SH
AT&T CORP NEW COMMON STOCK 001957505 3535 174135 SH
AT&T CORP NEW COMMON STOCK 001957505 32 1572 SH
AT&T CORP NEW COMMON STOCK 001957505 275 13527 SH
AT&T CORP NEW COMMON STOCK 001957505 18 866 SH
AT&T WIRELESS COMMON STOCK 00209A106 158 19791 SH
AT&T WIRELESS COMMON STOCK 00209A106 3 367 SH
AT&T WIRELESS COMMON STOCK 00209A106 55 6890 SH
AT&T WIRELESS COMMON STOCK 00209A106 1 127 SH
AVX CORPORATION COMMON STOCK 002444107 4009 241200 SH
AVX CORPORATION COMMON STOCK 002444107 32 1950 SH
AARON RENTS INC COMMON STOCK 002535201 1248 62000 SH
ABBOTT COMMON STOCK 002824100 31056 666443 SH
ABBOTT COMMON STOCK 002824100 858 18405 SH
ABBOTT COMMON STOCK 002824100 1502 32240 SH
ABBOTT COMMON STOCK 002824100 1011 21690 SH
ACTIVISION INC COMMON STOCK 004930202 2868 157504 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 1706 43653 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 21 529 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3153 38740 SH
AEROPOSTALE INC COMMON STOCK 007865108 3118 113700 SH
ADVANCE PCS COMMON STOCK 00790K109 5522 104605 SH
ADVANCE PCS COMMON STOCK 00790K109 28 525 SH
AEGON NV FOREIGN STOCK 007924103 2389 161406 SH
AEGON NV FOREIGN STOCK 007924103 456 30818 SH
AEGON NV FOREIGN STOCK 007924103 8 540 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 2294 42121 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 11 200 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 11 200 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 1300 426278 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 0 13 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 0 83 SH
AGERE SYSTEMS INC COMMON STOCK 00845V100 0 5 SH
AGILENT COMMON STOCK 00846U101 11298 386405 SH
AGILENT COMMON STOCK 00846U101 147 5019 SH
AGILENT COMMON STOCK 00846U101 176 6032 SH
AGILENT COMMON STOCK 00846U101 101 3460 SH
AIR COMMON STOCK 009158106 27975 529528 SH
AIR COMMON STOCK 009158106 232 4383 SH
AIR COMMON STOCK 009158106 1114 21090 SH
AIR COMMON STOCK 009158106 290 5480 SH
ALBEMARLE CORP COMMON STOCK 012653101 3106 103625 SH
ALBERTO-CULVER COMPANY, CLASS B COMMON STOCK 013068101 1991 31560 SH
ALBERTO-CULVER COMPANY, CLASS B COMMON STOCK 013068101 90 1425 SH
ALBERTO-CULVER COMPANY, CLASS B COMMON STOCK 013068101 32 500 SH
ALBERTO-CULVER COMPANY, CLASS B COMMON STOCK 013068101 32 500 SH
ALBERTSON'S INC COMMON STOCK 013104104 11104 490263 SH
ALBERTSON'S INC COMMON STOCK 013104104 7 315 SH
ALBERTSON'S INC COMMON STOCK 013104104 192 8490 SH
ALBERTSON'S INC COMMON STOCK 013104104 34 1500 SH
ALCOA INC COMMON COMMON STOCK 013817101 25152 661892 SH
ALCOA INC COMMON COMMON STOCK 013817101 246 6475 SH
ALCOA INC COMMON COMMON STOCK 013817101 819 21553 SH
ALCOA INC COMMON COMMON STOCK 013817101 330 8679 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 129 10146 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 550 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 130 10165 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 264 20000 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 20 1500 SH
ALLERGAN INC COMMON STOCK 018490102 1648 21460 SH
ALLERGAN INC COMMON STOCK 018490102 16 204 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 100 3591 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 26 922 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 139 4981 SH
ALLIED IRISH BANKS PLC FOREIGN STOCK 019228402 261 8214 SH
ALLSTATE CORP COMMON STOCK 020002101 8903 206942 SH
ALLSTATE CORP COMMON STOCK 020002101 12 282 SH
ALLSTATE CORP COMMON STOCK 020002101 231 5365 SH
ALLSTATE CORP COMMON STOCK 020002101 35 814 SH
ALLTEL COMMON STOCK 020039103 6098 130922 SH
ALLTEL COMMON STOCK 020039103 107 2293 SH
ALLTEL COMMON STOCK 020039103 544 11681 SH
ALLTEL COMMON STOCK 020039103 63 1342 SH
ALTIRIS INC. COMMON STOCK 02148M100 2225 61000 SH
ALTIRIS INC. COMMON STOCK 02148M100 91 2500 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 25413 466977 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 348 6386 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 2656 48798 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 685 12594 SH
AMBAC COMMON STOCK 023139108 3192 45995 SH
AMBAC COMMON STOCK 023139108 3 50 SH
AMBAC COMMON STOCK 023139108 118 1700 SH
AMEREN CORPORATION COMMON STOCK 023608102 994 21611 SH
AMEREN CORPORATION COMMON STOCK 023608102 70 1532 SH
AMEREN CORPORATION COMMON STOCK 023608102 244 5301 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1372 46165 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 30 1000 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 30 1000 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1638 53674 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 125 4106 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 336 11016 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 108 3540 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 760 46365 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 40175 832997 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 287 5949 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 896 18582 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 109 2250 SH
AMERICAN GREETINGS COMMON STOCK 026375105 1450 66306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 31 1400 SH
AMERICAN GREETINGS COMMON STOCK 026375105 20 900 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 29894 451031 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 792 11955 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2188 33016 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1159 17480 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2671 109000 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 145 12000 SH
AMERICAN STS WATER CO COM COMMON STOCK 029899101 938 37500 SH
AMERUS GROUP CO COMMON STOCK 03072M108 802 22922 SH
AMERIGROUP CORP COMMON STOCK 03073T102 1323 31012 SH
AMERITRADE HOLDING CORP COMMON STOCK 03074K100 3555 252000 SH
AMGEN INC COMMON COMMON STOCK 031162100 21889 354250 SH
AMGEN INC COMMON COMMON STOCK 031162100 268 4335 SH
AMGEN INC COMMON COMMON STOCK 031162100 1304 21099 SH
AMGEN INC COMMON COMMON STOCK 031162100 111 1800 SH
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1553 85635 SH
AMSOUTH COMMON STOCK 032165102 5287 215809 SH
AMSOUTH COMMON STOCK 032165102 232 9475 SH
AMSOUTH COMMON STOCK 032165102 199 8120 SH
AMSOUTH COMMON STOCK 032165102 335 13675 SH
ANADARKO COMMON STOCK 032511107 27307 535331 SH
ANADARKO COMMON STOCK 032511107 162 3169 SH
ANADARKO COMMON STOCK 032511107 877 17187 SH
ANADARKO COMMON STOCK 032511107 280 5484 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 1769 38760 SH
ANALOGIC CORP COMMON STOCK 032657207 293 7132 SH
ANDREW CORP. COMMON STOCK 034425108 2306 199000 SH
ANGIOTECH PHARMACEUTICALS INC. FOREIGN STOCK 034918102 2432 53000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 15331 291025 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 329 6253 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 698 13256 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 232 4400 SH
ANTHEM INC COMMON STOCK 03674B104 4046 53943 SH
ANTHEM INC COMMON STOCK 03674B104 66 881 SH
ANTHEM INC COMMON STOCK 03674B104 136 1810 SH
ANTHEM INC COMMON STOCK 03674B104 15 200 SH
ANTIGENETICS INC COMMON STOCK 037032109 1191 105000 SH
AON COMMON STOCK 037389103 15348 641110 SH
AON COMMON STOCK 037389103 18 750 SH
AON COMMON STOCK 037389103 741 30968 SH
APACHE COMMON STOCK 037411105 1791 22087 SH
APACHE COMMON STOCK 037411105 59 726 SH
APHTON CORP COMMON STOCK 03759P101 1020 170000 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 6337 93450 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 58 850 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 1076 51950 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 14 660 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 57 2735 SH
APPLIED MATERIALS COMMON STOCK 038222105 9954 443604 SH
APPLIED MATERIALS COMMON STOCK 038222105 74 3300 SH
APPLIED MATERIALS COMMON STOCK 038222105 527 23491 SH
APPLIED MATERIALS COMMON STOCK 038222105 195 8700 SH
APPLIED MICRO CIRCUITS CORP CDT COMMON STOCK 03822W109 1761 295025 SH
ARCH COAL INC COMMON STOCK 039380100 87 2786 SH
ARCH COAL INC COMMON STOCK 039380100 164 5271 SH
ARCHER COMMON STOCK 039483102 1420 93290 SH
ARCHER COMMON STOCK 039483102 6 391 SH
ARCHER COMMON STOCK 039483102 92 6053 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 171 6122 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 22 800 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 251 8970 SH
ARROW INTL INC COMMON STOCK 042764100 1249 50000 SH
ARTISAN COMPONENTS INC COMMON STOCK 042923102 1702 83000 SH
ARTHROCARE COMMON STOCK 043136100 2232 91100 SH
ASHLAND COMMON STOCK 044204105 1864 42314 SH
ASHLAND COMMON STOCK 044204105 1361 30886 SH
ASHWORTH INC COMMON STOCK 04516H101 816 101150 SH
ASHWORTH INC COMMON STOCK 04516H101 3 400 SH
ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 895 134000 SH
ATARI INC COMMON STOCK 04651M105 1417 337300 SH
ATHEROGENICS INC COMMON STOCK 047439104 1449 97500 SH
ATLANTIC COAST AIRLINES HLDGS COMMON STOCK 048396105 1479 150200 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 28107 709583 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 288 7282 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1188 29987 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 577 14575 SH
AUTOZONE COMMON STOCK 053332102 2031 23835 SH
AUTOZONE COMMON STOCK 053332102 21 250 SH
AUTOZONE COMMON STOCK 053332102 9 100 SH
AUTOZONE COMMON STOCK 053332102 34 400 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 792 14129 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 12 215 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 133 2375 SH
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1440 30000 SH
AVNET INC COMMON STOCK 053807103 1925 88890 SH
AVNET INC COMMON STOCK 053807103 19 900 SH
AVON PRODUCTS COMMON STOCK 054303102 1488 22042 SH
AVON PRODUCTS COMMON STOCK 054303102 57 850 SH
AVON PRODUCTS COMMON STOCK 054303102 453 6705 SH
AVON PRODUCTS COMMON STOCK 054303102 27 400 SH
AXCELIS TECHNOLOGIES COMMON STOCK 054540109 1878 182822 SH
AXCELIS TECHNOLOGIES COMMON STOCK 054540109 12 1190 SH
BB&T COMMON STOCK 054937107 204292 5287060 SH
BB&T COMMON STOCK 054937107 22697 587393 SH
BB&T COMMON STOCK 054937107 140085 3625383 SH
BB&T COMMON STOCK 054937107 18362 475202 SH
B J SERVICES CO COMMON STOCK 055482103 1389 38696 SH
BP P.L.C. FOREIGN STOCK 055622104 14491 293639 SH
BP P.L.C. FOREIGN STOCK 055622104 1528 30963 SH
BP P.L.C. FOREIGN STOCK 055622104 5510 111652 SH
BP P.L.C. FOREIGN STOCK 055622104 855 17332 SH
BRE PROPERTIES COMMON STOCK 05564E106 497 14870 SH
BRE PROPERTIES COMMON STOCK 05564E106 3 100 SH
BMC SOFTWARE INC COMMON STOCK 055921100 216 11585 SH
BAKER HUGHES INC COMMON STOCK 057224107 493 15338 SH
BAKER HUGHES INC COMMON STOCK 057224107 71 2200 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 56327 700327 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 2100 26105 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 4661 57950 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 69 858 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 2610 78803 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 8 235 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 98 2950 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 5429 119090 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 178 3904 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 2334 51200 SH
BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 1171 36000 SH
BANTA (GEORGE) COMMON STOCK 066821109 2309 57000 SH
C R BARD COMMON STOCK 067383109 1641 20200 SH
BARR LAB INC COMMON STOCK 068306109 2128 27655 SH
BASSETT FURNITURE COMMON STOCK 070203104 1162 70439 SH
BASSETT MIRROR CO COMMON STOCK 070991534 273 32164 SH
BAXTER COMMON STOCK 071813109 4069 133326 SH
BAXTER COMMON STOCK 071813109 156 5124 SH
BAXTER COMMON STOCK 071813109 540 17695 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 334 17000 SH
BEAR STEARNS PREFERRED STOCK 073902876 247 4800 SH
BEAZER HOMES COMMON STOCK 07556Q105 1758 18000 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 14188 344860 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 193 4700 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 8 200 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 4593 105948 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 9 211 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 61 1415 SH
BELLSOUTH COMMON STOCK 079860102 32886 1162039 SH
BELLSOUTH COMMON STOCK 079860102 761 26885 SH
BELLSOUTH COMMON STOCK 079860102 3244 114641 SH
BELLSOUTH COMMON STOCK 079860102 507 17908 SH
BELO A H CORP COM SER A COMMON STOCK 080555105 204 7200 SH
BELO A H CORP COM SER A COMMON STOCK 080555105 3 100 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1348 16 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 645 229 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 132 47 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 59 21 SH
BERRY PETROLEUM CO. COMMON STOCK 085789105 295 14568 SH
BEST BUY INC. COMMON STOCK 086516101 8023 153577 SH
BEST BUY INC. COMMON STOCK 086516101 8 150 SH
BEST BUY INC. COMMON STOCK 086516101 202 3867 SH
BIOMET INC. COMMON STOCK 090613100 2236 61725 SH
BIOMET INC. COMMON STOCK 090613100 10 275 SH
BIOMET INC. COMMON STOCK 090613100 94 2595 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 199 5421 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 5 143 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 50 1358 SH
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 663 39917 SH
H & R BLOCK INC COMMON STOCK 093671105 14654 264653 SH
H & R BLOCK INC COMMON STOCK 093671105 94 1700 SH
H & R BLOCK INC COMMON STOCK 093671105 51 918 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 1633 38753 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 195 4624 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 515 12224 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 15 355 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 2204 25910 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 5763 156762 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 13 360 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 107 2920 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 564 8362 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 22060 771321 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 701 24514 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 5719 199980 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 535 18710 SH
BURLINGTON COMMON STOCK 12189T104 2055 63536 SH
BURLINGTON COMMON STOCK 12189T104 44 1365 SH
BURLINGTON COMMON STOCK 12189T104 475 14677 SH
BURLINGTON COMMON STOCK 12189T104 37 1150 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 2162 39047 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 15 263 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 169 3047 SH
CDW CORP COMMON STOCK 12512N105 282 4885 SH
CEC ENTMT INC COMMON STOCK 125137109 704 14858 SH
CIGNA COMMON STOCK 125509109 12655 220088 SH
CIGNA COMMON STOCK 125509109 1 20 SH
CIGNA COMMON STOCK 125509109 124 2151 SH
CLECO CORP NEW COMMON STOCK 12561W105 119 6612 SH
CLECO CORP NEW COMMON STOCK 12561W105 71 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 744 78240 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 14823 412448 SH
CSX COMMON STOCK 126408103 65 1800 SH
CSX COMMON STOCK 126408103 316 8802 SH
CSX COMMON STOCK 126408103 11 300 SH
CVS CORP COMMON STOCK 126650100 4081 112994 SH
CVS CORP COMMON STOCK 126650100 225 6225 SH
CVS CORP COMMON STOCK 126650100 304 8420 SH
CVS CORP COMMON STOCK 126650100 581 16075 SH
CABOT OIL AND GAS COMMON STOCK 127097103 621 21144 SH
CAMBREX CORPORATION COMMON STOCK 132011107 315 12468 SH
CAMBREX CORPORATION COMMON STOCK 132011107 3 100 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 156 5813 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 96 3600 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 27 1000 SH
CAPITAL ONE COMMON STOCK 14040H105 5780 94299 SH
CAPITAL ONE COMMON STOCK 14040H105 790 12891 SH
CAPITAL ONE COMMON STOCK 14040H105 189 3077 SH
CARDIAC SCIENCE INC COMMON STOCK 141410209 1558 390500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8694 142147 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 84 1375 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 654 10701 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 228 3725 SH
CARDIODYNAMICS COMMON STOCK 141597104 1773 297000 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 4830 120000 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 52 1300 SH
CAREMARK RX INC COMMON STOCK 141705103 245 9670 SH
CAREMARK RX INC COMMON STOCK 141705103 873 34453 SH
CARNIVAL COMMON STOCK 143658300 1810 45549 SH
CARNIVAL COMMON STOCK 143658300 24 605 SH
CARNIVAL COMMON STOCK 143658300 304 7643 SH
CARNIVAL COMMON STOCK 143658300 6 150 SH
CATALINA MARKETING COMMON STOCK 148867104 1411 70000 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 3277 39472 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 119 1431 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 621 7480 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 116 1400 SH
CATO CORP COMMON STOCK 149205106 1353 66000 SH
CELGENE CORP COMMON STOCK 151020104 1547 34470 SH
CENDANT CORP COMMON STOCK 151313103 1845 82843 SH
CENDANT CORP COMMON STOCK 151313103 4 200 SH
CENDANT CORP COMMON STOCK 151313103 140 6275 SH
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1121 40000 SH
CENTRAL PKG CORP COMMON STOCK 154785109 1941 130000 SH
CENTURYTEL INC COMMON STOCK 156700106 914 28005 SH
CENTURYTEL INC COMMON STOCK 156700106 7 200 SH
CERUS CORP COMMON STOCK 157085101 141 30950 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 6284 181876 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 19 550 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 174 5050 SH
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1418 75000 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 38113 441173 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 843 9757 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 4236 49039 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 1154 13357 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 615 17450 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 46 1300 SH
CHIRON CORPORATION COMMON STOCK 170040109 3063 53760 SH
CHOICEPOINT INC COMMON STOCK 170388102 1774 46580 SH
CHOICEPOINT INC COMMON STOCK 170388102 14 365 SH
CHUBB COMMON STOCK 171232101 329 4835 SH
CHUBB COMMON STOCK 171232101 15 217 SH
CHUBB COMMON STOCK 171232101 32 466 SH
CHUBB COMMON STOCK 171232101 29 425 SH
CINERGY CORP COMMON STOCK 172474108 1208 31115 SH
CINERGY CORP COMMON STOCK 172474108 51 1324 SH
CINERGY CORP COMMON STOCK 172474108 261 6732 SH
CINERGY CORP COMMON STOCK 172474108 119 3079 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 1658 163670 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 7 700 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 2 200 SH
CISCO COMMON STOCK 17275R102 35957 1483976 SH
CISCO COMMON STOCK 17275R102 882 36397 SH
CISCO COMMON STOCK 17275R102 2453 101253 SH
CISCO COMMON STOCK 17275R102 553 22810 SH
CINTAS CORPORATION COMMON STOCK 172908105 6951 138740 SH
CINTAS CORPORATION COMMON STOCK 172908105 50 1000 SH
CINTAS CORPORATION COMMON STOCK 172908105 20 400 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 54671 1126304 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 791 16297 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 3132 64534 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 419 8623 SH
CITICORP INC SER H DTD 9/8/97 PREFERRED STOCK 172967705 209 3811 SH
CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 219 8200 SH
CITY HOLDING COMMON STOCK 177835105 1399 39899 SH
CITY HOLDING COMMON STOCK 177835105 35 1000 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 752 16053 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 172 3675 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 9 200 SH
CLOROX COMMON STOCK 189054109 557 11464 SH
CLOROX COMMON STOCK 189054109 78 1600 SH
CLOROX COMMON STOCK 189054109 133 2735 SH
CLOROX COMMON STOCK 189054109 22 450 SH
COACH INC COMMON STOCK 189754104 3586 94988 SH
COACH INC COMMON STOCK 189754104 23 600 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 307 5816 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 30829 607470 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 1324 26097 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 5576 109876 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 875 17251 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4331 94904 SH
COGNOS INC COMMON STOCK 19244C109 1664 54350 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5227 104432 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 88 1750 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 731 14605 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 78 1550 SH
COLONIAL COMMON STOCK 195493309 744 42960 SH
COMCAST CORP COMMON STOCK 20030N101 3763 114768 SH
COMCAST CORP COMMON STOCK 20030N101 78 2378 SH
COMCAST CORP COMMON STOCK 20030N101 316 9651 SH
COMCAST CORP COMMON STOCK 20030N101 9 284 SH
COMCAST CORP COMMON STOCK 20030N200 122 3910 SH
COMCAST CORP COMMON STOCK 20030N200 188 6000 SH
COMCAST CORP COMMON STOCK 20030N200 6 200 SH
COMERICA INC. COMMON STOCK 200340107 460 8201 SH
COMERICA INC. COMMON STOCK 200340107 39 700 SH
COMERICA INC. COMMON STOCK 200340107 21 379 SH
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 1892 35906 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 1625 33155 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 3894 98956 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 109 2775 SH
COMPUTER COMMON STOCK 205363104 5031 113748 SH
COMPUTER COMMON STOCK 205363104 247 5575 SH
COMPUTER COMMON STOCK 205363104 160 3628 SH
COMPUTER COMMON STOCK 205363104 606 13710 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 706 23814 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 1391 52719 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 158 5986 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 205 7771 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 40198 613059 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 628 9585 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 1925 29352 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 604 9205 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 4700 109274 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 71 1647 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 400 9304 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2010 51340 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 257 6558 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 556 14197 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 284 7244 SH
CONTINENTAL AIRLINES COMMON STOCK 210795308 163 10000 SH
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1099 19800 SH
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 8 150 SH
CORNING INC COMMON STOCK 219350105 319 30574 SH
CORNING INC COMMON STOCK 219350105 1 125 SH
CORNING INC COMMON STOCK 219350105 60 5749 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4840 130184 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 33 895 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 27 725 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 31 825 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 401 5290 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 71 934 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 2035 31550 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 13 200 SH
COX COMMON STOCK 224044107 14353 416643 SH
COX COMMON STOCK 224044107 151 4386 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 152 11205 SH
CURTISS WRIGHT CORP COMMON COMMON STOCK 231561101 300 6670 SH
CYPRESS SEMICOMDUCTOR CORP COMMON STOCK 232806109 2855 133655 SH
CYPRESS SEMICOMDUCTOR CORP COMMON STOCK 232806109 4 200 SH
DPL INCORPORATED COMMON STOCK 233293109 262 12527 SH
DPL INCORPORATED COMMON STOCK 233293109 22 1050 SH
DPL INCORPORATED COMMON STOCK 233293109 32 1525 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 252 6405 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 4 100 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 20 500 SH
DANA COMMON STOCK 235811106 741 40406 SH
DANA COMMON STOCK 235811106 9 500 SH
DANA COMMON STOCK 235811106 34 1857 SH
DANAHER CORP COMMON STOCK 235851102 3907 42579 SH
DANAHER CORP COMMON STOCK 235851102 66 715 SH
DANAHER CORP COMMON STOCK 235851102 304 3315 SH
DANAHER CORP COMMON STOCK 235851102 53 575 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 1030 131172 SH
DEBS SHOPS INC COMMON STOCK 242728103 695 32284 SH
DEERE & COMMON STOCK 244199105 840 12906 SH
DEERE & COMMON STOCK 244199105 73 1127 SH
DEERE & COMMON STOCK 244199105 26 400 SH
DELL INC COMMON STOCK 24702R101 22252 654868 SH
DELL INC COMMON STOCK 24702R101 344 10136 SH
DELL INC COMMON STOCK 24702R101 1153 33938 SH
DELL INC COMMON STOCK 24702R101 139 4100 SH
DELPHI CORPORATION COMMON STOCK 247126105 213 20821 SH
DELPHI CORPORATION COMMON STOCK 247126105 12 1151 SH
DELPHI CORPORATION COMMON STOCK 247126105 15 1512 SH
DELPHI CORPORATION COMMON STOCK 247126105 1 139 SH
DEVON ENERGY COMMON STOCK 25179M103 1530 26724 SH
DEVON ENERGY COMMON STOCK 25179M103 13 230 SH
DEVON ENERGY COMMON STOCK 25179M103 84 1460 SH
DIEBOLD INC COMMON STOCK 253651103 133 2465 SH
DIEBOLD INC COMMON STOCK 253651103 185 3443 SH
DIGENE CORP COMMON STOCK 253752109 1596 39800 SH
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1742 70000 SH
DIGITAL RIVER INC COMMON STOCK 25388B104 1547 70000 SH
DIME COMM BANK COMMON STOCK 253922108 2582 83955 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 42040 1801989 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 618 26508 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 1725 73919 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 22 950 SH
DOLLAR COMMON STOCK 256669102 3544 168840 SH
DOLLAR COMMON STOCK 256669102 40 1923 SH
DOLLAR TREE STORES INC COMMON STOCK 256747106 2160 71825 SH
DOMINION COMMON STOCK 25746U109 20375 319213 SH
DOMINION COMMON STOCK 25746U109 544 8528 SH
DOMINION COMMON STOCK 25746U109 1604 25125 SH
DOMINION COMMON STOCK 25746U109 671 10505 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 1770 58717 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 244 8100 SH
DOVER COMMON STOCK 260003108 3468 87243 SH
DOVER COMMON STOCK 260003108 14 355 SH
DOVER COMMON STOCK 260003108 27 667 SH
DOW COMMON STOCK 260543103 5928 142614 SH
DOW COMMON STOCK 260543103 438 10536 SH
DOW COMMON STOCK 260543103 827 19898 SH
DOW COMMON STOCK 260543103 64 1550 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 1212 24580 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 21174 461399 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 798 17391 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3188 69466 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 420 9163 SH
DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 285 11300 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 24779 1211671 SH
DUKE COMMON STOCK 264399106 495 24199 SH
DUKE COMMON STOCK 264399106 1256 61430 SH
DUKE COMMON STOCK 264399106 269 13178 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 346 13700 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
DUKE COMMON STOCK 264411505 53 1700 SH
DUKE COMMON STOCK 264411505 9 300 SH
DUKE COMMON STOCK 264411505 54 1750 SH
DUKE COMMON STOCK 264411505 87 2800 SH
EMC CORPORATION COMMON STOCK 268648102 6725 520502 SH
EMC CORPORATION COMMON STOCK 268648102 9 706 SH
EMC CORPORATION COMMON STOCK 268648102 186 14374 SH
EOG RESOURCES INC COMMON STOCK 26875P101 2966 64238 SH
EOG RESOURCES INC COMMON STOCK 26875P101 15 321 SH
EOG RESOURCES INC COMMON STOCK 26875P101 11 235 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 450 17547 SH
EASTMAN KODAK COMMON STOCK 277461109 9 342 SH
EASTMAN KODAK COMMON STOCK 277461109 52 2012 SH
EASTMAN KODAK COMMON STOCK 277461109 15 600 SH
EATON CORP. COMMON STOCK 278058102 1535 14218 SH
EATON CORP. COMMON STOCK 278058102 127 1172 SH
EATON CORP. COMMON STOCK 278058102 109 1010 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 296 8085 SH
EBAY INC COMMON COMMON STOCK 278642103 7039 108940 SH
EBAY INC COMMON COMMON STOCK 278642103 116 1800 SH
ECOLAB INC COMMON STOCK 278865100 2077 75877 SH
ECOLAB INC COMMON STOCK 278865100 20 715 SH
ECOLAB INC COMMON STOCK 278865100 148 5425 SH
A.G EDWARD INC COMMON STOCK 281760108 3133 86462 SH
A.G EDWARD INC COMMON STOCK 281760108 4 100 SH
A.G EDWARD INC COMMON STOCK 281760108 114 3150 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 7713 161769 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 7 150 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 251 5255 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1844 75140 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 55 2249 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 58 2374 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 48 1972 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 825 18802 SH
EMERSON COMMON STOCK 291011104 51350 793050 SH
EMERSON COMMON STOCK 291011104 518 7997 SH
EMERSON COMMON STOCK 291011104 2430 37534 SH
EMERSON COMMON STOCK 291011104 373 5754 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 510 23260 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 33 1500 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 32 858 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 210 5591 SH
ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100 2403 43650 SH
ENTERGY CORP COMMON STOCK 29364G103 389 6811 SH
ENTERGY CORP COMMON STOCK 29364G103 116 2032 SH
EQUIFAX INC COMMON STOCK 294429105 1545 63062 SH
EQUIFAX INC COMMON STOCK 294429105 163 6650 SH
EQUIFAX INC COMMON STOCK 294429105 120 4900 SH
EQUIFAX INC COMMON STOCK 294429105 198 8100 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 134 3127 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 661 15400 SH
EQUITY INNS INC COMMON STOCK 294703103 1448 160000 SH
EQUITY OFFICE COMMON STOCK 294741103 595 20761 SH
EQUITY OFFICE COMMON STOCK 294741103 66 2300 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 10796 365829 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 416 14100 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 77 2600 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 584 19800 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 1780 42000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 784 29400 SH
EURONET SERVICES COMMON STOCK 298736109 1263 70000 SH
EXACT SCIENCES CORP. COMMON STOCK 30063P105 1548 153000 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 496 28933 SH
EXELON COMMON STOCK 30161N101 645 9716 SH
EXELON COMMON STOCK 30161N101 199 3000 SH
EXELON COMMON STOCK 30161N101 209 3144 SH
EXELON COMMON STOCK 30161N101 41 612 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 434 6529 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 18 265 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 58 870 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 81594 1990106 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 4679 114118 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 16633 405682 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 2919 71203 SH
FMC COMMON STOCK 302491303 296 8664 SH
FMC COMMON STOCK 302491303 43 1250 SH
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 347 14899 SH
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 34 1460 SH
FPL GROUP COMMON STOCK 302571104 16791 256665 SH
FPL GROUP COMMON STOCK 302571104 270 4132 SH
FPL GROUP COMMON STOCK 302571104 1069 16345 SH
FPL GROUP COMMON STOCK 302571104 263 4025 SH
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1528 40000 SH
FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 1838 73600 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 1507 42000 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 86 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 159 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 401 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 1329 22796 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4 63 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 82 1407 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 9 150 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 525 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 38617 514486 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 893 11900 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 992 13220 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1018 13567 SH
FEDERAL REALTY COMMON STOCK 313747206 51 1334 SH
FEDERAL REALTY COMMON STOCK 313747206 152 3963 SH
FEDERAL REALTY COMMON STOCK 313747206 27 700 SH
FEDERAL REALTY COMMON STOCK 313747206 22 564 SH
FEDEX COMMON STOCK 31428X106 9614 142432 SH
FEDEX COMMON STOCK 31428X106 101 1500 SH
FEDEX COMMON STOCK 31428X106 260 3855 SH
FEDEX COMMON STOCK 31428X106 125 1850 SH
FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 103 10000 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 2116 35812 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1806 30564 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 15 253 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 60 1012 SH
FIRST AMERICAN COMMON STOCK 318522307 2620 88000 SH
FIRST AMERICAN COMMON STOCK 318522307 3 100 SH
FIRST BANCORP COMMON STOCK 318910106 734 23540 SH
FIRST BANCORP COMMON STOCK 318910106 36 1160 SH
FIRST BANCORP COMMON STOCK 318910106 135 4329 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 473 24176 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 30 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 304 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 424 3520 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 122 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 366 11051 SH
FIRST FED FINL CORP KY COM COMMON STOCK 319961108 617 24838 SH
FIRST DATA COMMON STOCK 319963104 6538 159105 SH
FIRST DATA COMMON STOCK 319963104 50 1225 SH
FIRST DATA COMMON STOCK 319963104 430 10465 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 617 19739 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 35 1120 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 213 10925 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 180 18000 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 3 300 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 706 20318 SH
FIRST COMMON STOCK 337162101 3486 79037 SH
FIRST COMMON STOCK 337162101 9 200 SH
FIRST COMMON STOCK 337162101 73 1650 SH
FIRST UTD CORP COMMON STOCK 33741H107 301 12354 SH
FISERV COMMON STOCK 337738108 257 6492 SH
FISERV COMMON STOCK 337738108 67 1687 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 537 12349 SH
FIRST ENERGY CORP COMMON STOCK 337932107 219 6233 SH
FIRST ENERGY CORP COMMON STOCK 337932107 6 181 SH
FIRST ENERGY CORP COMMON STOCK 337932107 13 370 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 1459 33436 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 319 7305 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 120 2756 SH
FLORIDA ROCK COMMON STOCK 341140101 1316 24000 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1485 57553 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 4714 182723 SH
FORD COMMON STOCK 345370860 3123 195185 SH
FORD COMMON STOCK 345370860 80 5004 SH
FORD COMMON STOCK 345370860 268 16730 SH
FORD COMMON STOCK 345370860 345 21574 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 244 4355 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 11 200 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 6 100 SH
FOREST LABS COMMON STOCK 345838106 549 8879 SH
FOREST LABS COMMON STOCK 345838106 66 1075 SH
FOREST OIL CORP COMMON STOCK 346091705 697 24406 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 13206 184722 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 466 6525 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 523 7320 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 957 13390 SH
FOSSIL INC COMMON STOCK 349882100 1688 60000 SH
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1670 61120 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 5534 189850 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 23 800 SH
FRANKLIN BANCORP INC (NEW) COMMON STOCK 35243A993 4399 146636 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 9833 188877 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 19 365 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 94 1798 SH
FRED'S INC COMMON STOCK 356108100 1841 59400 SH
FREEPORT MCMORAN CPR & GOLD COMMON STOCK 35671D857 2702 64131 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1563 45000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 21 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 4421 136081 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 818 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 613 14414 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 17 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 257 6050 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 60 1400 SH
GANNETT COMMON STOCK 364730101 36274 406844 SH
GANNETT COMMON STOCK 364730101 527 5915 SH
GANNETT COMMON STOCK 364730101 1429 16032 SH
GANNETT COMMON STOCK 364730101 682 7650 SH
THE GAP INC COMMON COMMON STOCK 364760108 332 14315 SH
THE GAP INC COMMON COMMON STOCK 364760108 40 1715 SH
GARDNER DENVER MACHINE COMMON STOCK 365558105 524 21940 SH
GROGAN'S INC CLOSELY HELD ST 366995108 1130 11849 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 3590 38370 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 56 600 SH
GENERAL DYNAMICS COMMON STOCK 369550108 7566 83707 SH
GENERAL DYNAMICS COMMON STOCK 369550108 97 1075 SH
GENERAL DYNAMICS COMMON STOCK 369550108 522 5780 SH
GENERAL DYNAMICS COMMON STOCK 369550108 174 1925 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 87698 2830803 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 3725 120232 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 20190 651725 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 3178 102567 SH
GENERAL MILLS INC COMMON STOCK 370334104 1300 28703 SH
GENERAL MILLS INC COMMON STOCK 370334104 108 2390 SH
GENERAL MILLS INC COMMON STOCK 370334104 145 3205 SH
GENERAL MILLS INC COMMON STOCK 370334104 118 2608 SH
GENERAL COMMON STOCK 370442105 2917 54623 SH
GENERAL COMMON STOCK 370442105 108 2023 SH
GENERAL COMMON STOCK 370442105 453 8477 SH
GENERAL COMMON STOCK 370442105 56 1042 SH
GENERAL PREFERRED STOCK 370442766 258 9900 SH
GENERAL COMMON STOCK 370442832 235 14718 SH
GENERAL COMMON STOCK 370442832 106 6642 SH
GENLYTE GROUP, INC. COMMON STOCK 372302109 821 14066 SH
GENTA INC COMMON STOCK 37245M207 1147 110000 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 2756 83025 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 4 125 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 46 1400 SH
GENZYME COMMON STOCK 372917104 5401 109570 SH
GENZYME COMMON STOCK 372917104 10 200 SH
GENZYME COMMON STOCK 372917104 0 6 SH
GEORGIA-PACIFIC CORP COMMON STOCK 373298108 311 10149 SH
GEORGIA-PACIFIC CORP COMMON STOCK 373298108 31 1000 SH
GEORGIA-PACIFIC CORP COMMON STOCK 373298108 34 1110 SH
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 365 14518 SH
GILEAD SCIENCES, INC. COMMON STOCK 375558103 1390 23845 SH
GILLETTE COMPANY COMMON STOCK 375766102 4671 127166 SH
GILLETTE COMPANY COMMON STOCK 375766102 162 4400 SH
GILLETTE COMPANY COMMON STOCK 375766102 973 26503 SH
GILLETTE COMPANY COMMON STOCK 375766102 166 4522 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 326 26145 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 5287 113414 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 147 3146 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 322 6902 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 79 1700 SH
GLOBESPANVIRATA INC. COMMON STOCK 37957V106 702 120000 SH
GOLDEN TELECOM INC FOREIGN STOCK 38122G107 1393 50000 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 9362 94823 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 33 331 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 20 200 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 72 725 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 222 8330 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 192 7200 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 711 30260 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 93 22740 SH
GRIFFON CORP COMMON STOCK 398433102 1652 81540 SH
GUIDANT CORPORATION COMMON STOCK 401698105 1041 17297 SH
GUIDANT CORPORATION COMMON STOCK 401698105 24 400 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 9847 229222 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 42 968 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 321 7478 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 251 7900 SH
HSBC FOREIGN STOCK 404280406 1908 24211 SH
HSBC FOREIGN STOCK 404280406 1627 20645 SH
HSBC FOREIGN STOCK 404280406 63 802 SH
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1908 82218 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 172 6611 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 26 1000 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 71 2713 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 16 600 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 266 4866 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 1639 55100 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 4134 86972 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 59 1250 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 21 450 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 141 2975 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 1764 23850 SH
HARMONIC INC COMMON STOCK 413160102 1450 200000 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 243 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 15 300 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 13 253 SH
HARRIS CORPORATION COMMON STOCK 413875105 2852 75150 SH
HARRIS CORPORATION COMMON STOCK 413875105 15 400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 369 13900 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 45 1700 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 180 6770 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4196 71078 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 59 1000 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2723 46122 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 24 400 SH
HEALTH CARE PPTY COMMON STOCK 421915109 173 3406 SH
HEALTH CARE PPTY COMMON STOCK 421915109 21 405 SH
HEALTH CARE PPTY COMMON STOCK 421915109 20 400 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 576 16001 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 7 200 SH
HEALTHEXTRAS INC COMMON STOCK 422211102 2005 149600 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 3276 89924 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 92 2525 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 439 12050 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 9 250 SH
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 277 13475 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 9 13368 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 1 1917 SH
HERITAGE PROPERTY INV TRUST COMMON STOCK 42725M107 534 18780 SH
HERSHEY COMMON STOCK 427866108 607 7890 SH
HERSHEY COMMON STOCK 427866108 8 100 SH
HERSHEY COMMON STOCK 427866108 438 5690 SH
HERSHEY COMMON STOCK 427866108 38 500 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 29979 1305133 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 264 11505 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1629 70918 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 160 6950 SH
HILB,ROGAL & HAMILTON CO COMMON STOCK 431294107 891 27792 SH
HILLENBRAND IND INC COMMON STOCK 431573104 282 4550 SH
HILLENBRAND IND INC COMMON STOCK 431573104 39 630 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 21376 602320 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 726 20466 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2205 62139 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 932 26262 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 74053 SH
HONEYWELL COMMON STOCK 438516106 2448 73221 SH
HONEYWELL COMMON STOCK 438516106 221 6603 SH
HONEYWELL COMMON STOCK 438516106 412 12312 SH
HONEYWELL COMMON STOCK 438516106 201 6022 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 36171 886546 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 9861 241702 SH
HOOPER HOLMES INC COMMON STOCK 439104100 79 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 581 33726 SH
HOST MARRIOTT COMMON STOCK 44107P104 303 24617 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 546 32576 SH
J B. HUNT COMMON STOCK 445658107 2212 81880 SH
J B. HUNT COMMON STOCK 445658107 16 600 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 413 18343 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 830 36890 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 534 21472 SH
IMS HEALTH INC COMMON STOCK 449934108 15 615 SH
IMS HEALTH INC COMMON STOCK 449934108 97 3900 SH
IXIA COMMON STOCK 45071R109 331 28320 SH
IBASIS INC COMMON STOCK 450732102 18 11869 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 3689 49716 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 1933 26051 SH
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 496 41825 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 14585 173815 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 535 6380 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 590 7037 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 377 4490 SH
IMATION CORP COMMON STOCK 45245A107 524 14899 SH
IMATION CORP COMMON STOCK 45245A107 3 76 SH
IMPAX LABORATORIES COMMON STOCK 45256B101 1727 120016 SH
INCO COMMON STOCK 453258402 2429 60990 SH
INCO COMMON STOCK 453258402 2 45 SH
INDEPENDENT BANK CORP COMMON STOCK 453838104 205 7218 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 9830 419919 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 28092 1200000 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 738 44732 SH
INNKEEPER COMMON STOCK 4576J0104 584 69792 SH
INTEGRA LIFE SCIENCES HOLDINGS COMMON STOCK 457985208 1576 55000 SH
INTEL COMMON COMMON STOCK 458140100 49452 1542972 SH
INTEL COMMON COMMON STOCK 458140100 1488 46421 SH
INTEL COMMON COMMON STOCK 458140100 4686 146220 SH
INTEL COMMON COMMON STOCK 458140100 1379 43029 SH
INTERACTIVECORP COMMON STOCK 45840Q101 4748 139933 SH
INTERACTIVECORP COMMON STOCK 45840Q101 3 100 SH
INTERACTIVECORP COMMON STOCK 45840Q101 7 200 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 53876 581314 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1432 15446 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3907 42156 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1084 11691 SH
INTERNATIONAL GAME TECH COMMON STOCK 459902102 6033 169000 SH
INTERNATIONAL PAPER CAP TR III PREFERRED STOCK 460140205 234 9300 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 2894 67127 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 312 7234 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 198 4598 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 355 8225 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 2643 53500 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 168 3400 SH
INTERNET SEC SYS INC COMMON STOCK 46060X107 1816 96440 SH
INTERPORE INTL COMMON STOCK 46062W107 1256 96615 SH
INTERPORE INTL COMMON STOCK 46062W107 0 72 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 148 9488 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 22 1400 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 3 200 SH
INTERSIL CORPORATION COMMON STOCK 46069S109 361 14545 SH
INTUIT INC COMMON STOCK 461202103 4501 85150 SH
INTUIT INC COMMON STOCK 461202103 58 1105 SH
INVACARE CORP COMMON STOCK 461203101 626 15504 SH
INVERESK RESEARCH GROUP INC. COMMON STOCK 461238107 1684 68100 SH
INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 357 22115 SH
ITRON INC COMMON STOCK 465741106 918 50000 SH
IVAX COMMON STOCK 465823102 2174 91025 SH
IVAX COMMON STOCK 465823102 22 937 SH
IVILLAGE INC COMMON STOCK 46588H105 43 11960 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 26866 731447 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 403 10980 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 1864 50750 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 20 545 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 5534 195560 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 3 92 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1488 31000 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 10 200 SH
JACUZZI BRANDS INC COMMON STOCK 469865109 1198 169015 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 37000 730498 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 385 7607 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8637 170528 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 148 2922 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 47527 920005 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 1528 29570 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 7574 146606 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 1639 31723 SH
JOHNSON CONTROLS COMMON STOCK 478366107 8200 70613 SH
JOHNSON CONTROLS COMMON STOCK 478366107 66 566 SH
JOHNSON CONTROLS COMMON STOCK 478366107 773 6659 SH
JOS A. BANK CLOTHIERS INC. COMMON STOCK 480838101 1041 30000 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1497 80125 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 26 1400 SH
KLA-TENCOR CORP COMMON STOCK 482480100 4113 70267 SH
KLA-TENCOR CORP COMMON STOCK 482480100 18 300 SH
KAYDON CORP. COMMON STOCK 486587108 467 18055 SH
KELLER MFG INC COM COMMON STOCK 48767A109 65 17700 SH
KELLER MFG INC COM COMMON STOCK 48767A109 7 2000 SH
KEMET CORP COMMON STOCK 488360108 420 30688 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 4376 94137 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 28 593 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 321 6901 SH
KEYCORP COMMON STOCK 493267108 447 15252 SH
KEYSPAN COMMON STOCK 49337W100 125 3390 SH
KEYSPAN COMMON STOCK 49337W100 28 769 SH
KEYSPAN COMMON STOCK 49337W100 98 2650 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 37525 635055 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 136 2294 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1345 22761 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 130 2200 SH
KINDER MORGAN COMMON STOCK 494550106 1332 27036 SH
KINDER MORGAN COMMON STOCK 494550106 49 995 SH
KINDER MORGAN COMMON STOCK 494550106 90 1825 SH
KINDER MORGAN COMMON STOCK 494550106 10 200 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 789 51675 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 3 200 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 9 600 SH
KNIGHT RIDDER COMMON STOCK 499040103 1403 18135 SH
KNIGHT RIDDER COMMON STOCK 499040103 39 500 SH
KOHLS CORP COMMON COMMON STOCK 500255104 3947 87821 SH
KOHLS CORP COMMON COMMON STOCK 500255104 56 1248 SH
KOHLS CORP COMMON COMMON STOCK 500255104 117 2600 SH
KOHLS CORP COMMON COMMON STOCK 500255104 99 2200 SH
KOMAG INC COMMON STOCK 500453204 356 24400 SH
KRAFT FOODS COMMON STOCK 50075N104 929 28847 SH
KRAFT FOODS COMMON STOCK 50075N104 31 975 SH
KRAFT FOODS COMMON STOCK 50075N104 102 3170 SH
KRAFT FOODS COMMON STOCK 50075N104 7 225 SH
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 824 22500 SH
KROGER COMMON STOCK 501044101 777 41996 SH
KROGER COMMON STOCK 501044101 31 1665 SH
KROGER COMMON STOCK 501044101 54 2915 SH
KROGER COMMON STOCK 501044101 15 825 SH
KROLL INC. COMMON STOCK 501049100 1690 65000 SH
KROLL INC. COMMON STOCK 501049100 3 100 SH
KROLL INC. COMMON STOCK 501049100 10 400 SH
KRONOS INC COMMON STOCK 501052104 1872 47250 SH
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 182 12650 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 3762 73250 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 69 1350 SH
LABORATORY CORP COMMON STOCK 50540R409 2126 57526 SH
LABORATORY CORP COMMON STOCK 50540R409 114 3075 SH
LABRANCHE & CO INC COMMON STOCK 505447102 582 49910 SH
LAM RESH CORP COMMON STOCK 512807108 3353 103800 SH
LONG BRANCH CORP COMMON STOCK 518994157 17 13750 SH
LEAPFROG ENTERPRISES COMMON STOCK 52186N106 1422 53600 SH
LEGG MASON INC COMMON STOCK 524901105 1852 24000 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 370 4792 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 3 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 131 1700 SH
LEHMAN BROTHER HOLDINGS SERIES C PREFERRED STOCK 524908704 248 4800 SH
LEXAR MEDIA INC COMMON STOCK 52886P104 3054 175300 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 243 3084 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 8 100 SH
LIBERTY CORPORATION COMMON STOCK 530370105 924 20451 SH
LIBERTY CORPORATION COMMON STOCK 530370105 167 3688 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 1671 140526 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 69 5813 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 77 6455 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 7 600 SH
LIBERTY PPTY TR COMMON STOCK 531172104 228 5850 SH
LIBERTY PPTY TR COMMON STOCK 531172104 8 200 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 4508 64103 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 155 2200 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 724 10291 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 70 1000 SH
LIMITED COMMON STOCK 532716107 337 18714 SH
LIMITED COMMON STOCK 532716107 58 3216 SH
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1732 70000 SH
LINCOLN NATIONAL COMMON STOCK 534187109 9468 234542 SH
LINCOLN NATIONAL COMMON STOCK 534187109 39 967 SH
LINCOLN NATIONAL COMMON STOCK 534187109 218 5400 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 923 21950 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 22 525 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 304 7229 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3881 75503 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 150 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 230 4472 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 77 1500 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 31318 565400 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 454 8200 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 1795 32413 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 316 5700 SH
LUCENT COMMON STOCK 549463107 138 48480 SH
LUCENT COMMON STOCK 549463107 53 18606 SH
LUCENT COMMON STOCK 549463107 27 9487 SH
LUCENT COMMON STOCK 549463107 11 3827 SH
M&T BK CORP COM COMMON STOCK 55261F104 365 3712 SH
MBIA COMMON STOCK 55262C100 5959 100615 SH
MBIA COMMON STOCK 55262C100 194 3275 SH
MBIA COMMON STOCK 55262C100 36 600 SH
MBIA COMMON STOCK 55262C100 216 3650 SH
MBNA COMMON STOCK 55262L100 12128 488041 SH
MBNA COMMON STOCK 55262L100 646 26008 SH
MBNA COMMON STOCK 55262L100 243 9777 SH
MBNA COMMON STOCK 55262L100 1521 61208 SH
MDC HOLDINGS INC COMMON STOCK 552676108 474 7350 SH
MACROVISION CORP COMMON STOCK 555904101 1130 50023 SH
MACROMEDIA INC COMMON STOCK 556100105 1331 75000 SH
MANOR CARE INC COMMON STOCK 564055101 550 15900 SH
MANOR CARE INC COMMON STOCK 564055101 96 2775 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1483 31500 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 1016 31447 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 335 10373 SH
MARATHON OIL COMMON STOCK 565849106 2164 65411 SH
MARATHON OIL COMMON STOCK 565849106 36 1085 SH
MARATHON OIL COMMON STOCK 565849106 122 3690 SH
MARKEL COMMON STOCK 570535104 1574 6210 SH
MARKEL COMMON STOCK 570535104 44 175 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3614 75472 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 112 2343 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 344 7187 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2168 46925 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 51 1100 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 335 7250 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 69 1500 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 2151 45794 SH
MASCO COMMON STOCK 574599106 2665 97214 SH
MASCO COMMON STOCK 574599106 42 1550 SH
MASCO COMMON STOCK 574599106 266 9700 SH
MASCO COMMON STOCK 574599106 56 2050 SH
MATTEL INC COMMON STOCK 577081102 384 19918 SH
MATTEL INC COMMON STOCK 577081102 2 100 SH
MATTEL INC COMMON STOCK 577081102 34 1747 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1629 32851 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 40 807 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 32 640 SH
MAY COMMON STOCK 577778103 10039 345346 SH
MAY COMMON STOCK 577778103 156 5378 SH
MAY COMMON STOCK 577778103 171 5873 SH
MAY COMMON STOCK 577778103 15 525 SH
MBT FINANCIAL CORP COMMON STOCK 578877102 448 27136 SH
MCCORMICK COMMON STOCK 579780206 144 4800 SH
MCCORMICK COMMON STOCK 579780206 406 13500 SH
MCCORMICK COMMON STOCK 579780206 151 5000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 2860 115174 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 26 1036 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 909 36594 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 246 9900 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 8628 123404 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 453 6484 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 211 3020 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 458 6550 SH
MEADWESTVACO CORP COMMON STOCK 583334107 872 29325 SH
MEADWESTVACO CORP COMMON STOCK 583334107 19 650 SH
MEADWESTVACO CORP COMMON STOCK 583334107 616 20702 SH
MEDAREX INC COMMON STOCK 583916101 1184 190002 SH
MEDCATH CORPORATION COMMON STOCK 58404W109 1458 139347 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 823 24199 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 70 2070 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 473 13928 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 62 1829 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 840 12900 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 23170 476655 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 1350 27769 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 1287 26470 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 555 11425 SH
MELLON FINL CORP COMMON STOCK 58551A108 5959 185570 SH
MELLON FINL CORP COMMON STOCK 58551A108 197 6150 SH
MELLON FINL CORP COMMON STOCK 58551A108 361 11231 SH
MENTOR CORP/MINN COMMON STOCK 587188103 1853 77000 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 6717 147373 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 14 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 399 8743 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 328 7200 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 50273 1088170 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 1084 23474 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 7233 156566 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 887 19194 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 1147 42000 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 57 2100 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 492 18000 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 13036 222266 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 204 3480 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1218 20773 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 501 18587 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 11 400 SH
MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 140 5000 SH
MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 70 2500 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 505 18900 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 267 9975 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 195 7200 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 146 5400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 274 10050 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 3 100 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 114 4185 SH
METLIFE INC COMMON STOCK 59156R108 354 10517 SH
METLIFE INC COMMON STOCK 59156R108 8 230 SH
METLIFE INC COMMON STOCK 59156R108 62 1834 SH
MICHAELS STORES INC COMMON STOCK 594087108 1774 40127 SH
MICROSOFT COMMON STOCK 594918104 58327 2131047 SH
MICROSOFT COMMON STOCK 594918104 1360 49687 SH
MICROSOFT COMMON STOCK 594918104 5118 187000 SH
MICROSOFT COMMON STOCK 594918104 1054 38500 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 688 20616 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 36 1065 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 75 2255 SH
MICROTEK MEDICAL HLDGS INC COMMON STOCK 59515B109 119 23759 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 1260 31500 SH
MIDLAND COMPANY COMMON STOCK 597486109 299 12642 SH
MILLS CORP COMMON STOCK 601148109 944 21444 SH
MILLS CORP COMMON STOCK 601148109 84 1912 SH
MINERALS TECHNOLOGY COMMON STOCK 603158106 564 9518 SH
MOBILE TELESYSTEMS FOREIGN STOCK 607409109 1615 19500 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 101 3500 SH
MONSANTO CO COMMON STOCK 61166W101 17 608 SH
MONSANTO CO COMMON STOCK 61166W101 231 8029 SH
MONSANTO CO COMMON STOCK 61166W101 0 34 SH
MOOG INC COMMON STOCK 615394202 586 11867 SH
MORGAN COMMON STOCK 617446448 7498 129574 SH
MORGAN COMMON STOCK 617446448 34 587 SH
MORGAN COMMON STOCK 617446448 632 10923 SH
MORGAN COMMON STOCK 617446448 18 310 SH
MOTOROLA CAP TR I 6.68 6.68 PREFERRED STOCK 620074203 345 13900 SH
MOTOROLA CAP TR I 6.68 6.68 PREFERRED STOCK 620074203 50 2000 SH
MOTOROLA COMMON STOCK 620076109 7850 560722 SH
MOTOROLA COMMON STOCK 620076109 71 5100 SH
MOTOROLA COMMON STOCK 620076109 367 26244 SH
MOTOROLA COMMON STOCK 620076109 91 6500 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 657 19135 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 2 44 SH
MULTIMEDIA GAMES INC COMMON STOCK 625453105 2465 60000 SH
MURPHY OIL COMMON STOCK 626717102 1306 20000 SH
MURPHY OIL COMMON STOCK 626717102 300 4600 SH
MYLAN LABORATORIES COMMON STOCK 628530107 16576 656228 SH
MYLAN LABORATORIES COMMON STOCK 628530107 32 1249 SH
MYLAN LABORATORIES COMMON STOCK 628530107 526 20820 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 2011 55168 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 160 4390 SH
NASDAQ-100 SHARES COMMON STOCK 631100104 535 14685 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 309 6260 SH
NATIONAL CITY CORP COMMON STOCK 635405103 2209 65098 SH
NATIONAL CITY CORP COMMON STOCK 635405103 77 2280 SH
NATIONAL CITY CORP COMMON STOCK 635405103 244 7195 SH
NATIONAL CITY CORP COMMON STOCK 635405103 38 1112 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1379 50534 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 67 2450 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 8 300 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 3378 138200 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 22 880 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 10 400 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 7882 200000 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 35 900 SH
NAUTILUS GROUP INC COMMON STOCK 63910B102 487 34696 SH
NETBANK INC COMMON STOCK 640933107 569 42603 SH
NETBANK INC COMMON STOCK 640933107 465 34842 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 1474 98000 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 5 300 SH
NESTLE FOREIGN STOCK 641069406 206 3300 SH
NESTLE FOREIGN STOCK 641069406 12 200 SH
NESTLE FOREIGN STOCK 641069406 437 7000 SH
NETEASE.COM INC ADR FOREIGN STOCK 64110W102 960 26000 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 5421 265200 SH
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1554 28500 SH
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1155 30000 SH
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 4 100 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 238 6245 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 19 500 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 9256 406499 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 59 2584 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 100 4376 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 5 200 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 725 16275 SH
NEWMONT MINING COMMON STOCK 651639106 3303 67957 SH
NEWMONT MINING COMMON STOCK 651639106 228 4700 SH
NEWMONT MINING COMMON STOCK 651639106 43 885 SH
NEWMONT MINING COMMON STOCK 651639106 163 3350 SH
NEWS CORP LTD PREFERRED STOCK 652487802 3284 108557 SH
NEWS CORP LTD PREFERRED STOCK 652487802 191 6319 SH
NEWS CORP LTD PREFERRED STOCK 652487802 12 400 SH
NEXTEL COMMON STOCK 65332V103 4251 151479 SH
NEXTEL COMMON STOCK 65332V103 36 1275 SH
NEXTEL COMMON STOCK 65332V103 174 6208 SH
NICOR INC COMMON STOCK 654086107 2330 68441 SH
NICOR INC COMMON STOCK 654086107 40 1182 SH
NIKE INC COMMON STOCK 654106103 1890 27609 SH
NIKE INC COMMON STOCK 654106103 21 300 SH
NIKE INC COMMON STOCK 654106103 231 3367 SH
NIKE INC COMMON STOCK 654106103 24 350 SH
NISOURCE INC COMMON STOCK 65473P105 22888 1043195 SH
NISOURCE INC COMMON STOCK 65473P105 245 11185 SH
NISOURCE INC COMMON STOCK 65473P105 1202 54774 SH
NISOURCE INC COMMON STOCK 65473P105 305 13889 SH
NOKIA CORP FOREIGN STOCK 654902204 7616 447985 SH
NOKIA CORP FOREIGN STOCK 654902204 51 2980 SH
NOKIA CORP FOREIGN STOCK 654902204 58 3386 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 3503 148116 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 293 12368 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 840 35525 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 134 5650 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 359 8875 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 12 300 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 121 3000 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 776 6810 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 333 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 52 500 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 687 6672 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 13798 298148 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 9 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2705 28296 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 70 732 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 64 668 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 1367 44450 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 12 400 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 31 1000 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 5 150 SH
NOVARTIS A G FOREIGN STOCK 66987V109 23 500 SH
NOVARTIS A G FOREIGN STOCK 66987V109 138 3000 SH
NOVARTIS A G FOREIGN STOCK 66987V109 73 1600 SH
NUCOR CORPORATION COMMON STOCK 670346105 1701 30373 SH
NUCOR CORPORATION COMMON STOCK 670346105 6 100 SH
NUCOR CORPORATION COMMON STOCK 670346105 73 1300 SH
NUCOR CORPORATION COMMON STOCK 670346105 15 270 SH
NYFIX INC COMMON STOCK 670712108 1426 180000 SH
OGE ENERGY CAP TR PREFERRED STOCK 67084C200 153 5775 SH
OGE ENERGY CAP TR PREFERRED STOCK 67084C200 53 2000 SH
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 1760 66000 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 834 19739 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 11 270 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 80 1899 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 25 600 SH
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 440 15712 SH
OFFICE DEPOT INC COMMON STOCK 676220106 225 13477 SH
OFFICE DEPOT INC COMMON STOCK 676220106 25 1500 SH
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 431 30919 SH
OLD NATIONAL BANCORP COMMON STOCK 680033107 265 11600 SH
OMNICARE INC COMMON STOCK 681904108 2209 54700 SH
OMNICARE INC COMMON STOCK 681904108 8 200 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 1223 14006 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 17 190 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 227 2604 SH
ORACLE SYS CORP COMMON STOCK 68389X105 14354 1084985 SH
ORACLE SYS CORP COMMON STOCK 68389X105 468 35401 SH
ORACLE SYS CORP COMMON STOCK 68389X105 667 50402 SH
ORACLE SYS CORP COMMON STOCK 68389X105 509 38450 SH
O'REILLY AUTOMOTIVE COMMON STOCK 686091109 1284 33300 SH
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 425 19811 SH
OSHKOSH TRUCK B COMMON STOCK 688239201 792 15520 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 2290 51800 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 1 25 SH
OWENS & MINOR INC (NEW) COMMON STOCK 690732102 459 20943 SH
PNC COMMON STOCK 693475105 20447 373593 SH
PNC COMMON STOCK 693475105 30 552 SH
PNC COMMON STOCK 693475105 984 17982 SH
PNC COMMON STOCK 693475105 65 1196 SH
PPG INDUSTRIES COMMON STOCK 693506107 2065 32262 SH
PPG INDUSTRIES COMMON STOCK 693506107 120 1882 SH
PPG INDUSTRIES COMMON STOCK 693506107 623 9735 SH
PPG INDUSTRIES COMMON STOCK 693506107 206 3225 SH
PPL CORPORATION COMMON STOCK 69351T106 216 4941 SH
PPL CORPORATION COMMON STOCK 69351T106 7 150 SH
PPL CORPORATION COMMON STOCK 69351T106 45 1025 SH
PPL CORPORATION COMMON STOCK 69351T106 44 1000 SH
PSS WORLD MED INC COMMON STOCK 69366A100 1122 93000 SH
PACKETEER INC COMMON STOCK 695210104 1868 110000 SH
PALL CORPORATION COMMON STOCK 696429307 3950 147215 SH
PALL CORPORATION COMMON STOCK 696429307 232 8650 SH
PALL CORPORATION COMMON STOCK 696429307 35 1300 SH
PALL CORPORATION COMMON STOCK 696429307 491 18300 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 9462 159032 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 12 200 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 87 1455 SH
PATINA OIL & GAS CORP COMMON STOCK 703224105 2205 45000 SH
PATTERSON DENTAL CO COMMON STOCK 703412106 1840 28750 SH
PAYCHEX INC COMMON STOCK 704326107 5590 150262 SH
PAYCHEX INC COMMON STOCK 704326107 89 2393 SH
PAYCHEX INC COMMON STOCK 704326107 274 7359 SH
PAYCHEX INC COMMON STOCK 704326107 73 1950 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 340 25400 SH
PEDIATRIX MED GROUP COMMON STOCK 705324101 396 7184 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 783 26534 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 155 5250 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 7 254 SH
PEOPLESOFT INC COMMON STOCK 712713106 996 43683 SH
PEOPLESOFT INC COMMON STOCK 712713106 13 550 SH
PEOPLESOFT INC COMMON STOCK 712713106 39 1700 SH
PEOPLESOFT INC COMMON STOCK 712713106 2 100 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 559 28619 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 157 8032 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 118 6039 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 122 6220 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 234 13643 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 5 288 SH
PEPSICO INC COMMON COMMON STOCK 713448108 36731 787885 SH
PEPSICO INC COMMON COMMON STOCK 713448108 1041 22324 SH
PEPSICO INC COMMON COMMON STOCK 713448108 5650 121196 SH
PEPSICO INC COMMON COMMON STOCK 713448108 1001 21478 SH
PERFORMANCE FOOD GROUP COMMON STOCK 713755106 1591 44000 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 132 42500 SH
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 457 33900 SH
PERRIGO COMPANY COMMON STOCK 714290103 1808 115000 SH
PETSMART COMMON STOCK 716768106 3035 127537 SH
PFIZER INC COMMON STOCK 717081103 57610 1630625 SH
PFIZER INC COMMON STOCK 717081103 1511 42764 SH
PFIZER INC COMMON STOCK 717081103 11684 330711 SH
PFIZER INC COMMON STOCK 717081103 1719 48647 SH
PHARMACEUTICAL RESOURCES COMMON STOCK 717125108 2541 39000 SH
PHARMACEUTICAL RESOURCES COMMON STOCK 717125108 26 400 SH
PHILADELPHIA SUBURBAN COMMON STOCK 718009608 166 7500 SH
PHILADELPHIA SUBURBAN COMMON STOCK 718009608 62 2813 SH
PHILADELPHIA SUBURBAN COMMON STOCK 718009608 13 585 SH
PHILLIPS COMMON STOCK 718507106 4303 90000 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 566 47051 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 1 116 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 3529 81204 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 135 3100 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 56 1294 SH
PIER 1 IMPORTS INCORPORATED COMMON STOCK 720279108 1312 60000 SH
PIPELINE TECHNOLOGIES COMMON STOCK 724065107 0 10000 SH
PITNEY BOWES COMMON STOCK 724479100 18128 446275 SH
PITNEY BOWES COMMON STOCK 724479100 89 2183 SH
PITNEY BOWES COMMON STOCK 724479100 541 13316 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 817 26846 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 113 3702 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 572 6463 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 268 11667 SH
PRAXAIR INC COMMON STOCK 74005P104 3073 80439 SH
PRAXAIR INC COMMON STOCK 74005P104 9 242 SH
PRAXAIR INC COMMON STOCK 74005P104 27 694 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 785 44440 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4488 94663 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 138 2905 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 665 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 258 5450 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 29847 298825 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 1036 10377 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 4834 48394 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 1587 15892 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4711 104095 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 58 1281 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 1003 22170 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 30 669 SH
PROLOGIS COMMON STOCK 743410102 2567 80000 SH
PROLOGIS COMMON STOCK 743410102 1 40 SH
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1612 71200 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 839 24783 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10 300 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 396 13398 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 79 2674 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 20667 1775519 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 523 44908 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 316 7562 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 38 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 35 843 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 332 7584 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 13 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 275 6285 SH
PULTE CORP. COMMON STOCK 745867101 1563 16700 SH
PULTE CORP. COMMON STOCK 745867101 19 200 SH
QLOGIC CORP COMMON STOCK 747277101 1410 27335 SH
QLOGIC CORP COMMON STOCK 747277101 11 220 SH
QUALCOMM COMMON STOCK 747525103 1807 33509 SH
QUALCOMM COMMON STOCK 747525103 72 1328 SH
QUALCOMM COMMON STOCK 747525103 200 3706 SH
QUESTAR CORPORATION COMMON STOCK 748356102 21 600 SH
QUESTAR CORPORATION COMMON STOCK 748356102 309 8800 SH
QUESTAR CORPORATION COMMON STOCK 748356102 84 2400 SH
QWEST COMMUNICATIONS INTL INC. COMMON STOCK 749121109 36 8446 SH
QWEST COMMUNICATIONS INTL INC. COMMON STOCK 749121109 11 2438 SH
QWEST COMMUNICATIONS INTL INC. COMMON STOCK 749121109 2 530 SH
RF MICRO DEVICES INC COMMON STOCK 749941100 2463 244852 SH
RENFRO CORPORATION CLOSELY HELD ST 751994153 1279 7291 SH
RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 1463 59850 SH
RAYONIER INC COMMON STOCK 754907103 2998 72235 SH
RAYONIER INC COMMON STOCK 754907103 314 7559 SH
RAYTHEON COMMON STOCK 755111507 12166 405004 SH
RAYTHEON COMMON STOCK 755111507 108 3581 SH
RAYTHEON COMMON STOCK 755111507 103 3434 SH
RAYTHEON COMMON STOCK 755111507 112 3736 SH
REALNETWORKS INC COMMON STOCK 75605L104 1769 309725 SH
RED HAT INC COMMON STOCK 756577102 2252 120000 SH
REGAL BELOIT CORP COMMON STOCK 758750103 516 23438 SH
REGIONS FINANCIAL COMMON STOCK 758940100 2490 66941 SH
REGIONS FINANCIAL COMMON STOCK 758940100 224 6024 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 613 14888 SH
RENT-A-CENTER INC COMMON STOCK 76009N100 1407 46900 SH
RENT-A-CENTER INC COMMON STOCK 76009N100 9 300 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 196 10008 SH
RIGGS NATIONAL CORP COMMON STOCK 766570105 186 11256 SH
RIMAGE CORP COM COMMON STOCK 766721104 502 31720 SH
ROCKWELL COMMON STOCK 773903109 334 9393 SH
ROCKWELL COMMON STOCK 773903109 381 10700 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 70 2330 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 309 10300 SH
ROCKY MOUNT MILLS COMMON STOCK 774591101 5 20400 SH
ROHM & HAAS COMMON STOCK 775371107 129 3021 SH
ROHM & HAAS COMMON STOCK 775371107 282 6606 SH
ROUSE CO COMMON STOCK 779273101 230 4900 SH
ROUSE CO COMMON STOCK 779273101 28 600 SH
ROWAN COMPANIES INC COMMON STOCK 779382100 2486 107300 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 234 65000 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1338 28069 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 205 4304 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 224 4691 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 126 2645 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 16492 314799 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 250 4765 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1595 30453 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 8 150 SH
RUBY TUESDAY INC COMMON STOCK 781182100 1977 69400 SH
RUBY TUESDAY INC COMMON STOCK 781182100 323 11340 SH
RUDDICK CORPORATION COMMON STOCK 781258108 1622 90587 SH
RYAN'S FAMILY STEAK HOUSES, INC. COMMON STOCK 783519101 200 13238 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 33923 1301242 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 590 22632 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 3268 125370 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 562 21568 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 331 22420 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 82 21796 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 0 20 SH
SFBC INTERNATIONAL INC COMMON STOCK 784121105 1461 55000 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 490 62341 SH
SLM COMMON STOCK 78442P106 213 5641 SH
SLM COMMON STOCK 78442P106 2609 69250 SH
SLM CONVERTIBLE PRE 78442P205 223 4000 SH
SPS TECHNOLOGIES INC COMMON STOCK 784626103 461 9661 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 6917 62156 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 120 1075 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 1223 10989 SH
SPX CORPORATION COMMON STOCK 784635104 2604 44275 SH
SPX CORPORATION COMMON STOCK 784635104 2 28 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 27 27043 SH
SAFEWAY COMMON STOCK 786514208 240 10940 SH
SAFEWAY COMMON STOCK 786514208 6 275 SH
ST PAUL COMMON STOCK 792860108 20884 526712 SH
ST PAUL COMMON STOCK 792860108 32 818 SH
ST PAUL COMMON STOCK 792860108 179 4508 SH
ST PAUL COMMON STOCK 792860108 74 1878 SH
SANDISK CORP COMMON STOCK 80004C101 1218 19905 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 321 8581 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 1624 43468 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 6317 152000 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 12 300 SH
SARA LEE COMMON STOCK 803111103 25744 1185800 SH
SARA LEE COMMON STOCK 803111103 164 7538 SH
SARA LEE COMMON STOCK 803111103 1000 46074 SH
SARA LEE COMMON STOCK 803111103 395 18175 SH
SCANA CORP NEW COMMON STOCK 80589M102 7976 232874 SH
SCANA CORP NEW COMMON STOCK 80589M102 98 2850 SH
SCANA CORP NEW COMMON STOCK 80589M102 589 17191 SH
SCANSOURCE INC COMMON STOCK 806037107 1195 26190 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 10693 614922 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 191 10984 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 714 41081 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 149 8548 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 26021 475525 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 347 6333 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1167 21329 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 552 10096 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 827 69885 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 10 840 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 26 2177 SH
SEARS ROEBUCK COMMON STOCK 812387108 642 14115 SH
SEARS ROEBUCK COMMON STOCK 812387108 11 234 SH
SEARS ROEBUCK COMMON STOCK 812387108 74 1625 SH
SEARS ROEBUCK COMMON STOCK 812387108 23 500 SH
SELECT MUTUAL - EQUITY 81369Y704 206 7700 SH
SELECT MEDICAL CORP. COMMON STOCK 816196109 651 40000 SH
SEMTECH CORP COMMON STOCK 816850101 1396 61338 SH
SEMPRA ENERGY COMMON STOCK 816851109 370 12305 SH
SEMPRA ENERGY COMMON STOCK 816851109 180 6000 SH
SEMPRA ENERGY COMMON STOCK 816851109 118 3934 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2503 126630 SH
SERVICE MASTER CO COMMON STOCK 81760N109 73 6262 SH
SERVICE MASTER CO COMMON STOCK 81760N109 142 12225 SH
THE SHARPER IMAGE COMMON STOCK 820013100 1693 52000 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 821 23628 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 70 2015 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 213 6142 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 755 27505 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 200 3500 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 11 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 172 3000 SH
SMITHFIELD FOODS INC COMMON STOCK 832248108 1714 82800 SH
SOHU.COM INC FOREIGN STOCK 83408W103 1654 55300 SH
SOLECTRON CORP COMMON STOCK 834182107 194 32850 SH
SOLECTRON CORP COMMON STOCK 834182107 9 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 2 300 SH
SONIC SOLUTIONS COMMON STOCK 835460106 2984 195000 SH
SONOCO COMMON STOCK 835495102 5001 203119 SH
SONOCO COMMON STOCK 835495102 11 462 SH
SONOCO COMMON STOCK 835495102 122 4966 SH
SONUS NETWORKS INC COMMON STOCK 835916107 1255 166502 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 2252 81169 SH
SOUTHERN COMPANY COMMON STOCK 842587107 5193 171667 SH
SOUTHERN COMPANY COMMON STOCK 842587107 178 5895 SH
SOUTHERN COMPANY COMMON STOCK 842587107 811 26817 SH
SOUTHERN COMPANY COMMON STOCK 842587107 75 2474 SH
SOUTHERN FINANCIAL BANCORP COMMON STOCK 842870107 697 16188 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 79 12800 SH
SOUTHTRUST CORP COMMON STOCK 844730101 3486 106473 SH
SOUTHTRUST CORP COMMON STOCK 844730101 14 415 SH
SOUTHTRUST CORP COMMON STOCK 844730101 32 970 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 736 45576 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 24 1500 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 120 7450 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 23 1400 SH
SOUTHWEST BANCORPORATION TEX INC COMMON STOCK 84476R109 874 22500 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2061 55475 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 71 1900 SH
SPARTECH CORPORATION COMMON STOCK 847220209 533 21640 SH
SPRINT COMMON STOCK 852061100 10052 612187 SH
SPRINT COMMON STOCK 852061100 136 8302 SH
SPRINT COMMON STOCK 852061100 91 5516 SH
SPRINT COMMON STOCK 852061506 122 21710 SH
SPRINT COMMON STOCK 852061506 12 2132 SH
SPRINT COMMON STOCK 852061506 28 4957 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 609 19337 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 3 80 SH
STAPLES INC COMMON STOCK 855030102 1442 52817 SH
STAPLES INC COMMON STOCK 855030102 127 4650 SH
STAPLES INC COMMON STOCK 855030102 228 8355 SH
STAPLES INC COMMON STOCK 855030102 3 100 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 1611 48575 SH
STANLEY LAND & LUMBER COMMON STOCK 856991534 224 30 SH
STATE STREET CORP COMMON STOCK 857477103 9180 176275 SH
STATE STREET CORP COMMON STOCK 857477103 221 4245 SH
STATE STREET CORP COMMON STOCK 857477103 94 1800 SH
STATE STREET CORP COMMON STOCK 857477103 232 4450 SH
STEIN MART INC COMMON STOCK 858375108 509 61800 SH
STERIS CORP COMMON STOCK 859152100 1869 82702 SH
STEWART & STEVENSON SVCS COMMON STOCK 860342104 1335 95000 SH
STRATEGIC HOTEL COMMON STOCK 862723996 342 35725 SH
STRATEGIC HOTEL COMMON STOCK 862723996 160 16964 SH
STRATTEC SEC CORP COMMON STOCK 863111100 987 16207 SH
STRYKER CORP COMMON STOCK 863667101 11010 129517 SH
STRYKER CORP COMMON STOCK 863667101 205 2410 SH
STRYKER CORP COMMON STOCK 863667101 113 1325 SH
STRYKER CORP COMMON STOCK 863667101 410 4825 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 1889 104920 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2 126 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 195 7777 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 59 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 266 59605 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 43 9575 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 92 20655 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 8 1800 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 5549 200240 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 137 4950 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 246 8875 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 167 6025 SH
SUNOCO INC COMMON STOCK 86764P109 1778 34756 SH
SUNOCO INC COMMON STOCK 86764P109 44 852 SH
SUNOCO INC COMMON STOCK 86764P109 5 104 SH
SUNTRUST COMMON STOCK 867914103 27998 391586 SH
SUNTRUST COMMON STOCK 867914103 318 4454 SH
SUNTRUST COMMON STOCK 867914103 1581 22114 SH
SUNTRUST COMMON STOCK 867914103 274 3827 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 5653 197725 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 9 300 SH
SUPPORTSOFT INC COMMON STOCK 868587106 540 41000 SH
SYCAMORE NETWORKS, INC COMMON STOCK 871206108 783 150000 SH
SYMANTEC CORP COMMON STOCK 871503108 7945 230302 SH
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 1233 60000 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1242 42958 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 440 15200 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 68 2350 SH
SYSCO COMMON STOCK 871829107 21340 573182 SH
SYSCO COMMON STOCK 871829107 343 9204 SH
SYSCO COMMON STOCK 871829107 1376 36947 SH
SYSCO COMMON STOCK 871829107 289 7750 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 193 13384 SH
TECO ENERGY INC COMMON STOCK 872375100 49 3400 SH
TECO ENERGY INC COMMON STOCK 872375100 29 2000 SH
TJX COMPANIES COMMON STOCK 872540109 3586 162650 SH
TJX COMPANIES COMMON STOCK 872540109 57 2600 SH
TJX COMPANIES COMMON STOCK 872540109 153 6960 SH
TJX COMPANIES COMMON STOCK 872540109 35 1600 SH
TXU CORP COMMON STOCK 873168108 9064 382135 SH
TXU CORP COMMON STOCK 873168108 72 3043 SH
TXU CORP COMMON STOCK 873168108 55 2301 SH
TAIWAN SEMICONDUCTOR-SP COMMON STOCK 874039100 4966 485000 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2737 94958 SH
TALBOT'S INC COMMON STOCK 874161102 397 12883 SH
TARGET CORP COMMON STOCK 87612E106 26954 701940 SH
TARGET CORP COMMON STOCK 87612E106 507 13209 SH
TARGET CORP COMMON STOCK 87612E106 1248 32511 SH
TARGET CORP COMMON STOCK 87612E106 698 18170 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 128 13396 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 18 1857 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 205 7900 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 117 4500 SH
TERADYNE INC COMMON STOCK 880770102 1776 69800 SH
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 6695 118050 SH
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1440 59400 SH
TEXAS COMMON STOCK 882508104 21172 720615 SH
TEXAS COMMON STOCK 882508104 262 8918 SH
TEXAS COMMON STOCK 882508104 900 30621 SH
TEXAS COMMON STOCK 882508104 44 1500 SH
TEXTRON INC COMMON STOCK 883203101 2358 41326 SH
TEXTRON INC COMMON STOCK 883203101 32 560 SH
TEXTRON INC COMMON STOCK 883203101 215 3769 SH
THORATEC CORP. COMMON STOCK 885175307 595 46012 SH
THORATEC CORP. COMMON STOCK 885175307 14 1100 SH
3M COMMON STOCK 88579Y101 5769 67852 SH
3M COMMON STOCK 88579Y101 255 3004 SH
3M COMMON STOCK 88579Y101 2214 26042 SH
3M COMMON STOCK 88579Y101 136 1600 SH
TIDEWATER INC COMMON STOCK 886423102 1494 50000 SH
TIME WARNER INC COMMON STOCK 887317105 3296 183202 SH
TIME WARNER INC COMMON STOCK 887317105 177 9836 SH
TIME WARNER INC COMMON STOCK 887317105 455 25312 SH
TIME WARNER INC COMMON STOCK 887317105 84 4650 SH
TOLL COMMON STOCK 889478103 1511 38000 SH
TORCH MARK CORPORATION COMMON STOCK 891027104 2368 52000 SH
TORCH MARK CORPORATION COMMON STOCK 891027104 18 400 SH
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 102 14960 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 7 210 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 655 21050 SH
TOYS R US COMMON COMMON STOCK 892335100 191 15098 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 173 2137 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 125 1550 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 180 7000 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 100 3900 SH
TRIAD GUARANTY INC COMMON STOCK 895925105 661 13120 SH
TRIBUNE COMMON STOCK 896047107 3012 58377 SH
TRIBUNE COMMON STOCK 896047107 8 150 SH
TRIBUNE COMMON STOCK 896047107 527 10205 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 1226 32920 SH
TROVER SOLUTIONS INC COMMON STOCK 897249108 133 20000 SH
TRUSTMARK CORP COMMON STOCK 898402102 2608 89094 SH
TRUSTMARK CORP COMMON STOCK 898402102 246 8393 SH
II-VI INC COMMON STOCK 902104108 1651 64000 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 9091 343067 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 156 5898 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 113 4274 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 73 2738 SH
UIL HOLDINGS CORP COMMON STOCK 902748102 652 14466 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 653 13734 SH
UST COMMON STOCK 902911106 2248 62998 SH
UST COMMON STOCK 902911106 254 7107 SH
US BANCORP COMMON COMMON STOCK 902973304 3155 105938 SH
US BANCORP COMMON COMMON STOCK 902973304 82 2762 SH
US BANCORP COMMON COMMON STOCK 902973304 700 23511 SH
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 1285 42000 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 25 173789 SH
UNILEVER N V FOREIGN STOCK 904784709 315 4850 SH
UNILEVER N V FOREIGN STOCK 904784709 46 714 SH
UNILEVER N V FOREIGN STOCK 904784709 13 200 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 3894 56043 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 135 1940 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 850 12235 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 324 4659 SH
UNION PLANTERS COMMON STOCK 908068109 1240 39385 SH
UNION PLANTERS COMMON STOCK 908068109 3 100 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 2165 69415 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 3067 98318 SH
UNITED DOMINION COMMON STOCK 910197102 170 8850 SH
UNITED DOMINION COMMON STOCK 910197102 104 5424 SH
UNITED NATURAL FOODS INC. COMMON STOCK 911163103 1616 45000 SH
UNITED PARCEL COMMON STOCK 911312106 10958 146988 SH
UNITED PARCEL COMMON STOCK 911312106 242 3243 SH
UNITED PARCEL COMMON STOCK 911312106 379 5078 SH
UNITED COMMON STOCK 913017109 34804 367243 SH
UNITED COMMON STOCK 913017109 504 5317 SH
UNITED COMMON STOCK 913017109 1344 14181 SH
UNITED COMMON STOCK 913017109 299 3150 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 7675 131910 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 20 350 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 480 8244 SH
UNIVERSAL CORP COMMON STOCK 913456109 525 11881 SH
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 579 17884 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 344 6403 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 75 1400 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 893 24256 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 11 290 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 15 400 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 920 58349 SH
USF CORP COMMON STOCK 91729Q101 908 26550 SH
UTSTARCOM INC. COMMON STOCK 918076100 1411 38060 SH
V F CORP COMMON COMMON STOCK 918204108 6204 143474 SH
V F CORP COMMON COMMON STOCK 918204108 99 2300 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 348 7503 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 46 1000 SH
VANS INC COMMON STOCK 921930103 1426 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 2628 60004 SH
VARIAN MED SYS INC COMMON STOCK 92220P105 1433 20735 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 3939 106394 SH
VERISIGN INC COMMON STOCK 92343E102 320 19621 SH
VERISIGN INC COMMON STOCK 92343E102 3 180 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 28377 808925 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1127 32135 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3636 103661 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1237 35266 SH
VIACOM INC CLASS A COMMON STOCK 925524100 1394 31497 SH
VIACOM INC CLASS A COMMON STOCK 925524100 47 1057 SH
VIACOM INC CLASS B COMMON STOCK 925524308 12694 286029 SH
VIACOM INC CLASS B COMMON STOCK 925524308 242 5458 SH
VIACOM INC CLASS B COMMON STOCK 925524308 699 15757 SH
VIACOM INC CLASS B COMMON STOCK 925524308 130 2938 SH
VISTEON CORP COMMON STOCK 92839U107 634 60875 SH
VISTEON CORP COMMON STOCK 92839U107 2 200 SH
VISTEON CORP COMMON STOCK 92839U107 0 26 SH
VISTEON CORP COMMON STOCK 92839U107 4 392 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 1655 66076 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 9 350 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 463 18491 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 30 1190 SH
VORNADO REALTY COMMON STOCK 929042109 298 5449 SH
VORNADO REALTY COMMON STOCK 929042109 1 26 SH
VORNADO REALTY COMMON STOCK 929042109 27 500 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 497 17870 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 19 700 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 70 2532 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 143 5150 SH
WACHOVIA COMMON STOCK 929903102 31797 682491 SH
WACHOVIA COMMON STOCK 929903102 1074 23058 SH
WACHOVIA COMMON STOCK 929903102 7623 163610 SH
WACHOVIA COMMON STOCK 929903102 467 10020 SH
WACHOVIA PREFERRED STOCK 929903201 0 164813 SH
WACHOVIA PREFERRED STOCK 929903201 0 540 SH
WACHOVIA PREFERRED STOCK 929903201 0 956 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 34381 648092 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 651 12264 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 3151 59395 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 739 13925 SH
WALGREENS COMMON COMMON STOCK 931422109 3960 108860 SH
WALGREENS COMMON COMMON STOCK 931422109 248 6817 SH
WALGREENS COMMON COMMON STOCK 931422109 749 20575 SH
WALGREENS COMMON COMMON STOCK 931422109 44 1200 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 19315 481426 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 155 3863 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 563 14028 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 87 2175 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 242 8300 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 29 1000 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 234 8000 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 1596 139003 SH
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1748 38000 SH
WEBSENSE INC COMMON STOCK 947684106 2008 68600 SH
WELLMAN INC. COMMON STOCK 949702104 306 30000 SH
WELLPOINT HEALTH COMMON STOCK 94973H108 5137 52965 SH
WELLPOINT HEALTH COMMON STOCK 94973H108 19 200 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 47905 813458 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 395 6714 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 2556 43406 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 224 3800 SH
WESBANCO INC COMMON STOCK 950810101 373 13490 SH
WESBANCO INC COMMON STOCK 950810101 1896 68563 SH
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1220 36000 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 19024 297244 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 201 3140 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 728 11374 SH
WHIRLPOOL CORP COMMON STOCK 963320106 10440 143706 SH
WHIRLPOOL CORP COMMON STOCK 963320106 58 800 SH
WILLIAMS COMMON STOCK 969457100 395 40250 SH
WILLIAMS COMMON STOCK 969457100 9 875 SH
WILLIAMS COMMON STOCK 969457100 97 9889 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 43 1200 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 467 12960 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 130 13058 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 313 31504 SH
WINSTON HOTELS COMMON STOCK 97563A102 886 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 4 376 SH
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1620 109000 SH
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1325 65000 SH
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 31 1518 SH
WOODWARD GOVERNOR CO COMMON STOCK 980745103 678 11932 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 3 229880 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 1422 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 1120 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 2799 155224 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 152 8455 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 411 7307 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 2 28 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 213 3787 SH
WYETH COMMON COMMON STOCK 983024100 20508 483118 SH
WYETH COMMON COMMON STOCK 983024100 340 7998 SH
WYETH COMMON COMMON STOCK 983024100 4910 115667 SH
WYETH COMMON COMMON STOCK 983024100 640 15079 SH
XTO ENERGY INC COMMON STOCK 98385X106 1994 70456 SH
XTO ENERGY INC COMMON STOCK 98385X106 67 2350 SH
XCEL ENERGY COMMON STOCK 98389B100 4725 278270 SH
XCEL ENERGY COMMON STOCK 98389B100 156 9174 SH
XILINX INC COMMON STOCK 983919101 356 9225 SH
XILINX INC COMMON STOCK 983919101 6 150 SH
XILINX INC COMMON STOCK 983919101 25 650 SH
YAHOO INC COMMON STOCK 984332106 5347 118745 SH
YAHOO INC COMMON STOCK 984332106 32 700 SH
YELLOW ROADWAY CORP COMMON STOCK 985577105 1946 53800 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 2323 67536 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 4 104 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 135 3913 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 50 1460 SH
ZALES CORP COMMON STOCK 988858106 338 6348 SH
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1709 25750 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14160 201143 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 80 1130 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1652 23461 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 20 280 SH
ZINGIT INC COMMON STOCK 989602107 0 16000 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 0 37500 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 0 25000 SH
AMDOCS LTD SC COMMON STOCK G02602103 1178 52400 SH
AMDOCS LTD SC COMMON STOCK G02602103 37 1625 SH
ACCENTURE LTD, CLASS A COMMON STOCK G1150G111 753 28605 SH
ACCENTURE LTD, CLASS A COMMON STOCK G1150G111 25 950 SH
ACCENTURE LTD, CLASS A COMMON STOCK G1150G111 50 1905 SH
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 406 17021 SH
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 10 400 SH
GLOBAL CROSSING COMMON STOCK G3921A100 0 10515 SH
GLOBAL CROSSING COMMON STOCK G3921A100 0 615 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 23922 352420 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 170 2498 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1239 18250 SH
IPC HOLDINGS LTD FOREIGN STOCK G4933P101 698 17950 SH
MARVELL TECHNOLOGY GROUP LTDORD COMMON STOCK G5876H105 1328 35025 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 1916 46167 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 33 800 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 92 2209 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 64 1550 SH
02 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 1913 85000 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 1033 54670 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 6 300 SH
SINA.COM COMMON STOCK G81477104 3721 110250 SH
UTI WORLDWIDE INC COMMON STOCK G87210103 1475 39000 SH
TRANSOCEAN INC. COMMON STOCK G90078109 2246 93564 SH
TRANSOCEAN INC. COMMON STOCK G90078109 149 6205 SH
TRANSOCEAN INC. COMMON STOCK G90078109 29 1217 SH
TRANSOCEAN INC. COMMON STOCK G90078109 345 14350 SH
ALCON INC FOREIGN STOCK H01301102 4123 68100 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1283 76100 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 2 120 SH
RADWARE LTD FOREIGN STOCK M81873107 218 8000 SH
ADR ASM LITHOGRAPHY FOREIGN STOCK N07059111 2015 100500 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 35 11321 SH
ASE TEST LIMITED FOREIGN STOCK Y02516105 165 11000 SH
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 1578 106655 SH
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 12 800 SH
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 816 14316 SH
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 6 100 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 76344
AFLAC INC SOLE 38864
AFLAC INC DEFINED 71544
AFLAC INC DEFINED 300
AFLAC INC OTHER 4005
AGL RES INC SOLE 1300
AGL RES INC SOLE 11910
AGL RES INC DEFINED 320
AGL RES INC OTHER 900
AGL RES INC OTHER 300
AGL RES INC DEF/OTH 296
AES SOLE 13600
AES SOLE 952
AES DEFINED 500
ATI TECHNOLOGIES SOLE 149000
AT&T CORPORATION SOLE 110506
AT&T CORP NEW SOLE 30863
AT&T CORP NEW SOLE 143272
AT&T CORP NEW DEFINED 1572
AT&T CORP NEW OTHER 7464
AT&T CORP NEW OTHER 6063
AT&T CORP NEW DEF/OTH 866
AT&T WIRELESS SOLE 18696
AT&T WIRELESS SOLE 1095
AT&T WIRELESS DEFINED 367
AT&T WIRELESS OTHER 6130
AT&T WIRELESS OTHER 760
AT&T WIRELESS DEF/OTH 127
AVX CORPORATION SOLE 1000
AVX CORPORATION SOLE 240200
AVX CORPORATION OTHER 1950
AARON RENTS INC SOLE 62000
ABBOTT SOLE 365883
ABBOTT SOLE 300560
ABBOTT DEFINED 18282
ABBOTT DEFINED 123
ABBOTT OTHER 25840
ABBOTT OTHER 6400
ABBOTT DEF/OTH 21690
ACTIVISION INC SOLE 157504
ADOBE SYSTEM INC SOLE 26453
ADOBE SYSTEM INC SOLE 17200
ADOBE SYSTEM INC OTHER 529
ADVANCE AUTO PARTS SOLE 38740
AEROPOSTALE INC SOLE 113700
ADVANCE PCS SOLE 600
ADVANCE PCS SOLE 104005
ADVANCE PCS OTHER 525
AEGON NV SOLE 161406
AEGON NV OTHER 30818
AEGON NV DEF/OTH 540
AFFILIATED COMPUTER SVCS SOLE 2095
AFFILIATED COMPUTER SVCS SOLE 40026
AFFILIATED COMPUTER SVCS OTHER 200
AFFILIATED COMPUTER SVCS DEF/OTH 200
AGERE SYSTEMS INC SOLE 256
AGERE SYSTEMS INC SOLE 426022
AGERE SYSTEMS INC DEFINED 13
AGERE SYSTEMS INC OTHER 65
AGERE SYSTEMS INC OTHER 18
AGERE SYSTEMS INC DEF/OTH 5
AGILENT SOLE 47160
AGILENT SOLE 339245
AGILENT DEFINED 4514
AGILENT DEFINED 505
AGILENT OTHER 5837
AGILENT OTHER 195
AGILENT DEF/OTH 3460
AIR SOLE 253264
AIR SOLE 276264
AIR DEFINED 4123
AIR DEFINED 260
AIR OTHER 18990
AIR OTHER 2100
AIR DEF/OTH 5480
ALBEMARLE CORP SOLE 625
ALBEMARLE CORP SOLE 103000
ALBERTO-CULVER COMPANY, CLASS B SOLE 31560
ALBERTO-CULVER COMPANY, CLASS B DEFINED 1425
ALBERTO-CULVER COMPANY, CLASS B OTHER 300
ALBERTO-CULVER COMPANY, CLASS B OTHER 200
ALBERTO-CULVER COMPANY, CLASS B DEF/OTH 400
ALBERTO-CULVER COMPANY, CLASS B DEF/OTH 100
ALBERTSON'S INC SOLE 45718
ALBERTSON'S INC SOLE 444545
ALBERTSON'S INC DEFINED 315
ALBERTSON'S INC OTHER 8490
ALBERTSON'S INC DEF/OTH 1500
ALCOA INC COMMON SOLE 313192
ALCOA INC COMMON SOLE 348700
ALCOA INC COMMON DEFINED 6175
ALCOA INC COMMON DEFINED 300
ALCOA INC COMMON OTHER 17028
ALCOA INC COMMON OTHER 4525
ALCOA INC COMMON DEF/OTH 8279
ALCOA INC COMMON DEF/OTH 400
ALLEGHENY ENERGY INC SOLE 10146
ALLEGHENY ENERGY INC DEFINED 550
ALLEGHENY ENERGY INC OTHER 9765
ALLEGHENY ENERGY INC OTHER 400
ALLEGHENY TECHNOLOGIES INC COM SOLE 20000
ALLEGHENY TECHNOLOGIES INC COM DEF/OTH 1500
ALLERGAN INC SOLE 4960
ALLERGAN INC SOLE 16500
ALLERGAN INC OTHER 204
ALLIED CAPITAL SOLE 3591
ALLIED CAPITAL OTHER 922
ALLIED CAPITAL DEF/OTH 4981
ALLIED IRISH BANKS PLC SOLE 8214
ALLSTATE CORP SOLE 77832
ALLSTATE CORP SOLE 129110
ALLSTATE CORP DEFINED 248
ALLSTATE CORP DEFINED 34
ALLSTATE CORP OTHER 5065
ALLSTATE CORP OTHER 300
ALLSTATE CORP DEF/OTH 814
ALLTEL SOLE 89797
ALLTEL SOLE 41125
ALLTEL DEFINED 1553
ALLTEL DEFINED 740
ALLTEL OTHER 11106
ALLTEL OTHER 575
ALLTEL DEF/OTH 1242
ALLTEL DEF/OTH 100
ALTIRIS INC. SOLE 61000
ALTIRIS INC. DEFINED 2500
ALTRIA GROUP INC SOLE 232732
ALTRIA GROUP INC SOLE 234245
ALTRIA GROUP INC DEFINED 6386
ALTRIA GROUP INC OTHER 27523
ALTRIA GROUP INC OTHER 21275
ALTRIA GROUP INC DEF/OTH 12594
AMBAC SOLE 15995
AMBAC SOLE 30000
AMBAC DEFINED 50
AMBAC OTHER 1700
AMEREN CORPORATION SOLE 21311
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION DEFINED 1532
AMEREN CORPORATION OTHER 5301
AMERICAN CAPITAL STRATEGIES SOLE 2165
AMERICAN CAPITAL STRATEGIES SOLE 44000
AMERICAN CAPITAL STRATEGIES OTHER 1000
AMERICAN CAPITAL STRATEGIES DEF/OTH 1000
AMERICAN ELECTRIC POWER SOLE 53424
AMERICAN ELECTRIC POWER SOLE 250
AMERICAN ELECTRIC POWER DEFINED 3486
AMERICAN ELECTRIC POWER DEFINED 620
AMERICAN ELECTRIC POWER OTHER 11016
AMERICAN ELECTRIC POWER DEF/OTH 3540
AMERICAN EAGLE OUTFITTERS SOLE 46365
AMERICAN EXPRESS COMPANY COMMON SOLE 378735
AMERICAN EXPRESS COMPANY COMMON SOLE 454262
AMERICAN EXPRESS COMPANY COMMON DEFINED 5640
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 16007
AMERICAN EXPRESS COMPANY COMMON OTHER 2575
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 2250
AMERICAN GREETINGS SOLE 306
AMERICAN GREETINGS SOLE 66000
AMERICAN GREETINGS DEFINED 1400
AMERICAN GREETINGS OTHER 900
AMERICAN INTERNATIONAL GROUP INCSOLE 387165
AMERICAN INTERNATIONAL GROUP INCSOLE 63866
AMERICAN INTERNATIONAL GROUP INCDEFINED 11280
AMERICAN INTERNATIONAL GROUP INCDEFINED 675
AMERICAN INTERNATIONAL GROUP INCOTHER 26024
AMERICAN INTERNATIONAL GROUP INCOTHER 6992
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 17218
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 262
AMERICAN POWER CONVERSION CORP SOLE 109000
AMERICAN SCIENCE & ENGR INC SOLE 12000
AMERICAN STS WATER CO COM SOLE 37500
AMERUS GROUP CO SOLE 674
AMERUS GROUP CO SOLE 22248
AMERIGROUP CORP SOLE 31012
AMERITRADE HOLDING CORP SOLE 252000
AMGEN INC COMMON SOLE 237729
AMGEN INC COMMON SOLE 116521
AMGEN INC COMMON DEFINED 4335
AMGEN INC COMMON OTHER 17899
AMGEN INC COMMON OTHER 3200
AMGEN INC COMMON DEF/OTH 1800
AMKOR TECHNOLOGY INC SOLE 85635
AMSOUTH SOLE 214759
AMSOUTH SOLE 1050
AMSOUTH DEFINED 9275
AMSOUTH DEFINED 200
AMSOUTH OTHER 8120
AMSOUTH DEF/OTH 13675
ANADARKO SOLE 240893
ANADARKO SOLE 294438
ANADARKO DEFINED 2884
ANADARKO DEFINED 285
ANADARKO OTHER 12494
ANADARKO OTHER 4693
ANADARKO DEF/OTH 5484
ANALOG DEVICES INC. SOLE 4800
ANALOG DEVICES INC. SOLE 33960
ANALOGIC CORP SOLE 7132
ANDREW CORP. SOLE 199000
ANGIOTECH PHARMACEUTICALS INC. SOLE 53000
ANHEUSER BUSCH COMPANY INC SOLE 205091
ANHEUSER BUSCH COMPANY INC SOLE 85934
ANHEUSER BUSCH COMPANY INC DEFINED 5925
ANHEUSER BUSCH COMPANY INC DEFINED 328
ANHEUSER BUSCH COMPANY INC OTHER 12806
ANHEUSER BUSCH COMPANY INC OTHER 450
ANHEUSER BUSCH COMPANY INC DEF/OTH 4200
ANHEUSER BUSCH COMPANY INC DEF/OTH 200
ANTHEM INC SOLE 46259
ANTHEM INC SOLE 7684
ANTHEM INC DEFINED 881
ANTHEM INC OTHER 1810
ANTHEM INC DEF/OTH 200
ANTIGENETICS INC SOLE 105000
AON SOLE 51973
AON SOLE 589137
AON DEFINED 750
AON OTHER 28138
AON OTHER 2830
APACHE SOLE 387
APACHE SOLE 21700
APACHE OTHER 126
APACHE OTHER 600
APHTON CORP SOLE 170000
APOLLO GROUP INC COMMON SOLE 9050
APOLLO GROUP INC COMMON SOLE 84400
APOLLO GROUP INC COMMON OTHER 850
APPLIED BIOSYSTEMS GROUP COMMON SOLE 51950
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 320
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 340
APPLIED BIOSYSTEMS GROUP COMMON OTHER 195
APPLIED BIOSYSTEMS GROUP COMMON OTHER 2540
APPLIED MATERIALS SOLE 280924
APPLIED MATERIALS SOLE 162680
APPLIED MATERIALS DEFINED 3300
APPLIED MATERIALS OTHER 22891
APPLIED MATERIALS OTHER 600
APPLIED MATERIALS DEF/OTH 8700
APPLIED MICRO CIRCUITS CORP CDT SOLE 295025
ARCH COAL INC SOLE 2786
ARCH COAL INC OTHER 5271
ARCHER SOLE 90565
ARCHER SOLE 2725
ARCHER DEFINED 391
ARCHER OTHER 4653
ARCHER OTHER 1400
ARCHSTONE-SMITH TRUST COMMON SOLE 6122
ARCHSTONE-SMITH TRUST COMMON OTHER 800
ARCHSTONE-SMITH TRUST COMMON DEF/OTH 8970
ARROW INTL INC SOLE 50000
ARTISAN COMPONENTS INC SOLE 83000
ARTHROCARE SOLE 91100
ASHLAND SOLE 42314
ASHLAND OTHER 30100
ASHLAND OTHER 786
ASHWORTH INC SOLE 101150
ASHWORTH INC OTHER 400
ASIAINFO HOLDINGS INC SOLE 134000
ATARI INC SOLE 337300
ATHEROGENICS INC SOLE 500
ATHEROGENICS INC SOLE 97000
ATLANTIC COAST AIRLINES HLDGS SOLE 200
ATLANTIC COAST AIRLINES HLDGS SOLE 150000
AUTOMATIC DATA PROCESSING COMMONSOLE 371515
AUTOMATIC DATA PROCESSING COMMONSOLE 338068
AUTOMATIC DATA PROCESSING COMMONDEFINED 6762
AUTOMATIC DATA PROCESSING COMMONDEFINED 520
AUTOMATIC DATA PROCESSING COMMONOTHER 27737
AUTOMATIC DATA PROCESSING COMMONOTHER 2250
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 14125
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 450
AUTOZONE SOLE 21960
AUTOZONE SOLE 1875
AUTOZONE DEFINED 250
AUTOZONE OTHER 100
AUTOZONE DEF/OTH 400
AVERY DENNISON CORP. SOLE 14014
AVERY DENNISON CORP. SOLE 115
AVERY DENNISON CORP. DEFINED 100
AVERY DENNISON CORP. DEFINED 115
AVERY DENNISON CORP. OTHER 1100
AVERY DENNISON CORP. OTHER 1275
AVID TECHNOLOGY INC SOLE 30000
AVNET INC SOLE 890
AVNET INC SOLE 88000
AVNET INC OTHER 900
AVON PRODUCTS SOLE 19450
AVON PRODUCTS SOLE 2592
AVON PRODUCTS DEFINED 850
AVON PRODUCTS OTHER 6205
AVON PRODUCTS OTHER 500
AVON PRODUCTS DEF/OTH 400
AXCELIS TECHNOLOGIES SOLE 2822
AXCELIS TECHNOLOGIES SOLE 180000
AXCELIS TECHNOLOGIES DEFINED 1190
BB&T SOLE 5201264
BB&T SOLE 85796
BB&T DEFINED 572061
BB&T DEFINED 15332
BB&T OTHER 1368113
BB&T OTHER 2257270
BB&T DEF/OTH 462538
BB&T DEF/OTH 12664
B J SERVICES CO SOLE 696
B J SERVICES CO SOLE 38000
BP P.L.C. SOLE 288761
BP P.L.C. SOLE 4878
BP P.L.C. DEFINED 30154
BP P.L.C. DEFINED 809
BP P.L.C. OTHER 36900
BP P.L.C. OTHER 74752
BP P.L.C. DEF/OTH 17332
BRE PROPERTIES SOLE 14870
BRE PROPERTIES OTHER 100
BMC SOFTWARE INC SOLE 11585
BAKER HUGHES INC SOLE 15308
BAKER HUGHES INC SOLE 30
BAKER HUGHES INC OTHER 900
BAKER HUGHES INC OTHER 1300
BANK OF AMERICA CORP SOLE 431917
BANK OF AMERICA CORP SOLE 268410
BANK OF AMERICA CORP DEFINED 23936
BANK OF AMERICA CORP DEFINED 2169
BANK OF AMERICA CORP OTHER 51576
BANK OF AMERICA CORP OTHER 6374
BANK OF AMERICA CORP DEF/OTH 858
BANK OF NEW YORK COMPANY INC SOLE 70358
BANK OF NEW YORK COMPANY INC SOLE 8445
BANK OF NEW YORK COMPANY INC DEFINED 100
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 2950
BANK ONE CAP I 8.00% SOLE 6600
BANK ONE CAP I 8.00% OTHER 2475
BANK ONE CORPORATION COMMON SOLE 93908
BANK ONE CORPORATION COMMON SOLE 25182
BANK ONE CORPORATION COMMON DEFINED 3904
BANK ONE CORPORATION COMMON OTHER 21170
BANK ONE CORPORATION COMMON OTHER 30030
BANKNORTH GROUP INC NEW SOLE 36000
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 200
C R BARD SOLE 20000
BARR LAB INC SOLE 600
BARR LAB INC SOLE 27055
BASSETT FURNITURE SOLE 70439
BASSETT MIRROR CO SOLE 32164
BAXTER SOLE 133326
BAXTER DEFINED 4874
BAXTER DEFINED 250
BAXTER OTHER 14170
BAXTER OTHER 3525
BEACH FIRST NATIONAL BANCSHARES SOLE 17000
BEAR STEARNS SOLE 4800
BEAZER HOMES SOLE 18000
BECTON DICKINSON & CO. SOLE 37554
BECTON DICKINSON & CO. SOLE 307306
BECTON DICKINSON & CO. OTHER 4200
BECTON DICKINSON & CO. OTHER 500
BECTON DICKINSON & CO. DEF/OTH 200
BED BATH & BEYOND INC SOLE 7017
BED BATH & BEYOND INC SOLE 98931
BED BATH & BEYOND INC DEFINED 200
BED BATH & BEYOND INC DEFINED 11
BED BATH & BEYOND INC OTHER 1415
BELLSOUTH SOLE 512964
BELLSOUTH SOLE 649075
BELLSOUTH DEFINED 24916
BELLSOUTH DEFINED 1969
BELLSOUTH OTHER 106909
BELLSOUTH OTHER 7732
BELLSOUTH DEF/OTH 17658
BELLSOUTH DEF/OTH 250
BELO A H CORP COM SER A SOLE 7200
BELO A H CORP COM SER A OTHER 100
BERKSHIRE HATHAWAY INC DEL SOLE 16
BERKSHIRE HATHAWAY INC DEL SOLE 229
BERKSHIRE HATHAWAY INC DEL OTHER 46
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL DEF/OTH 21
BERRY PETROLEUM CO. SOLE 14568
BEST BUY INC. SOLE 25341
BEST BUY INC. SOLE 128236
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 3342
BEST BUY INC. OTHER 525
BIOMET INC. SOLE 61725
BIOMET INC. DEFINED 275
BIOMET INC. OTHER 2595
BIOGEN IDEC INC SOLE 4296
BIOGEN IDEC INC SOLE 1125
BIOGEN IDEC INC DEFINED 143
BIOGEN IDEC INC OTHER 758
BIOGEN IDEC INC OTHER 600
BIOLASE TECHNOLOGY INC SOLE 39917
H & R BLOCK INC SOLE 22053
H & R BLOCK INC SOLE 242600
H & R BLOCK INC DEFINED 1700
H & R BLOCK INC OTHER 918
THE BOEING COMPANY CAPITAL SOLE 38753
THE BOEING COMPANY CAPITAL DEFINED 4540
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 8124
THE BOEING COMPANY CAPITAL OTHER 4100
THE BOEING COMPANY CAPITAL DEF/OTH 355
BORGWARNER AUTOMOTIVE INC SOLE 25910
BOSTON SCIENTIFIC SOLE 3962
BOSTON SCIENTIFIC SOLE 152800
BOSTON SCIENTIFIC DEFINED 360
BOSTON SCIENTIFIC OTHER 1300
BOSTON SCIENTIFIC OTHER 1620
BRIGGS & STRATTON CORP SOLE 8362
BRISTOL MYERS SQUIBB CO. COMMON SOLE 469237
BRISTOL MYERS SQUIBB CO. COMMON SOLE 302084
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 23404
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1110
BRISTOL MYERS SQUIBB CO. COMMON OTHER 190936
BRISTOL MYERS SQUIBB CO. COMMON OTHER 9044
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 18710
BURLINGTON SOLE 23175
BURLINGTON SOLE 40361
BURLINGTON DEFINED 1321
BURLINGTON DEFINED 44
BURLINGTON OTHER 9177
BURLINGTON OTHER 5500
BURLINGTON DEF/OTH 1150
BURLINGTON RESOURCES INC COMMON SOLE 3047
BURLINGTON RESOURCES INC COMMON SOLE 36000
BURLINGTON RESOURCES INC COMMON DEFINED 263
BURLINGTON RESOURCES INC COMMON OTHER 1047
BURLINGTON RESOURCES INC COMMON OTHER 2000
CDW CORP SOLE 4885
CEC ENTMT INC SOLE 14858
CIGNA SOLE 9088
CIGNA SOLE 211000
CIGNA DEFINED 20
CIGNA OTHER 2151
CLECO CORP NEW SOLE 6084
CLECO CORP NEW SOLE 528
CLECO CORP NEW OTHER 2400
CLECO CORP NEW OTHER 1536
CNA SURETY CORP SOLE 78240
CNB FINANCIAL SERVICES, INC. SOLE 7920
CSX SOLE 64498
CSX SOLE 347950
CSX DEFINED 1800
CSX OTHER 2802
CSX OTHER 6000
CSX DEF/OTH 300
CVS CORP SOLE 111504
CVS CORP SOLE 1490
CVS CORP DEFINED 6125
CVS CORP DEFINED 100
CVS CORP OTHER 7795
CVS CORP OTHER 625
CVS CORP DEF/OTH 15975
CVS CORP DEF/OTH 100
CABOT OIL AND GAS SOLE 21144
CAMBREX CORPORATION SOLE 12468
CAMBREX CORPORATION OTHER 100
CAMPBELL SOUP CO SOLE 5813
CAMPBELL SOUP CO OTHER 3600
CAMPBELL SOUP CO DEF/OTH 1000
CAPITAL ONE SOLE 26589
CAPITAL ONE SOLE 67710
CAPITAL ONE DEFINED 12891
CAPITAL ONE OTHER 2877
CAPITAL ONE OTHER 200
CARDIAC SCIENCE INC SOLE 500
CARDIAC SCIENCE INC SOLE 390000
CARDINAL HEALTH INC SOLE 137019
CARDINAL HEALTH INC SOLE 5128
CARDINAL HEALTH INC DEFINED 1150
CARDINAL HEALTH INC DEFINED 225
CARDINAL HEALTH INC OTHER 8456
CARDINAL HEALTH INC OTHER 2245
CARDINAL HEALTH INC DEF/OTH 3725
CARDIODYNAMICS SOLE 297000
CAREER EDUCATION CORP SOLE 120000
CAREER EDUCATION CORP OTHER 1100
CAREER EDUCATION CORP OTHER 200
CAREMARK RX INC SOLE 9670
CAREMARK RX INC OTHER 34000
CAREMARK RX INC OTHER 453
CARNIVAL SOLE 43494
CARNIVAL SOLE 2055
CARNIVAL DEFINED 430
CARNIVAL DEFINED 175
CARNIVAL OTHER 6493
CARNIVAL OTHER 1150
CARNIVAL DEF/OTH 150
CATALINA MARKETING SOLE 70000
CATERPILLAR TRACTOR COMPANY SOLE 38947
CATERPILLAR TRACTOR COMPANY SOLE 525
CATERPILLAR TRACTOR COMPANY DEFINED 1280
CATERPILLAR TRACTOR COMPANY DEFINED 151
CATERPILLAR TRACTOR COMPANY OTHER 6035
CATERPILLAR TRACTOR COMPANY OTHER 1445
CATERPILLAR TRACTOR COMPANY DEF/OTH 1400
CATO CORP SOLE 66000
CELGENE CORP SOLE 34470
CENDANT CORP SOLE 2143
CENDANT CORP SOLE 80700
CENDANT CORP DEFINED 200
CENDANT CORP OTHER 6275
CENTRAL GARDEN & PET CO SOLE 40000
CENTRAL PKG CORP SOLE 130000
CENTURYTEL INC SOLE 28005
CENTURYTEL INC OTHER 200
CERUS CORP SOLE 30950
CHARTER ONE FINANCIAL INC SOLE 92613
CHARTER ONE FINANCIAL INC SOLE 89263
CHARTER ONE FINANCIAL INC DEFINED 400
CHARTER ONE FINANCIAL INC DEFINED 150
CHARTER ONE FINANCIAL INC OTHER 4575
CHARTER ONE FINANCIAL INC OTHER 475
CHECKPOINT SYSTEMS INC SOLE 75000
CHEVRON TEXACO CORP SOLE 235347
CHEVRON TEXACO CORP SOLE 205826
CHEVRON TEXACO CORP DEFINED 9708
CHEVRON TEXACO CORP DEFINED 49
CHEVRON TEXACO CORP OTHER 44450
CHEVRON TEXACO CORP OTHER 4589
CHEVRON TEXACO CORP DEF/OTH 13357
CHOICE HOTELS FRANCHISING SOLE 17450
CHOICE HOTELS FRANCHISING OTHER 1300
CHIRON CORPORATION SOLE 960
CHIRON CORPORATION SOLE 52800
CHOICEPOINT INC SOLE 720
CHOICEPOINT INC SOLE 45860
CHOICEPOINT INC OTHER 365
CHUBB SOLE 4835
CHUBB DEFINED 200
CHUBB DEFINED 17
CHUBB OTHER 366
CHUBB OTHER 100
CHUBB DEF/OTH 425
CINERGY CORP SOLE 30115
CINERGY CORP SOLE 1000
CINERGY CORP DEFINED 1290
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 6357
CINERGY CORP OTHER 375
CINERGY CORP DEF/OTH 3079
CIRCUIT CITY STORES SOLE 10100
CIRCUIT CITY STORES SOLE 153570
CIRCUIT CITY STORES OTHER 700
CIRCUIT CITY STORES DEF/OTH 200
CISCO SOLE 1067609
CISCO SOLE 416367
CISCO DEFINED 32718
CISCO DEFINED 3679
CISCO OTHER 87128
CISCO OTHER 14125
CISCO DEF/OTH 22110
CISCO DEF/OTH 700
CINTAS CORPORATION SOLE 134240
CINTAS CORPORATION SOLE 4500
CINTAS CORPORATION DEFINED 1000
CINTAS CORPORATION OTHER 400
CITIGROUP INC COMMON SOLE 628152
CITIGROUP INC COMMON SOLE 498152
CITIGROUP INC COMMON DEFINED 14482
CITIGROUP INC COMMON DEFINED 1815
CITIGROUP INC COMMON OTHER 57219
CITIGROUP INC COMMON OTHER 7315
CITIGROUP INC COMMON DEF/OTH 8623
CITICORP INC SER H DTD 9/8/97 SOLE 3811
CITIGROUP 7.125% DUE07/31/31 SOLE 8200
CITY HOLDING SOLE 17825
CITY HOLDING SOLE 22074
CITY HOLDING OTHER 1000
CLEAR CHANNEL COMMUNICATIONS INCSOLE 16053
CLEAR CHANNEL COMMUNICATIONS INCDEFINED 3675
CLEAR CHANNEL COMMUNICATIONS INCOTHER 200
CLOROX SOLE 11464
CLOROX DEFINED 1600
CLOROX OTHER 2735
CLOROX DEF/OTH 450
COACH INC SOLE 3938
COACH INC SOLE 91050
COACH INC OTHER 600
COCA COLA BOTTLING CO SOLE 5816
COCA COLA BOTTLING CO DEF/OTH 110
COCA COLA COMPANY COMMON SOLE 479045
COCA COLA COMPANY COMMON SOLE 128425
COCA COLA COMPANY COMMON DEFINED 23097
COCA COLA COMPANY COMMON DEFINED 3000
COCA COLA COMPANY COMMON OTHER 107676
COCA COLA COMPANY COMMON OTHER 2200
COCA COLA COMPANY COMMON DEF/OTH 17251
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 4
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 94900
COGNOS INC SOLE 54350
COLGATE PALMOLIVE COMPANY SOLE 98481
COLGATE PALMOLIVE COMPANY SOLE 5951
COLGATE PALMOLIVE COMPANY DEFINED 1550
COLGATE PALMOLIVE COMPANY DEFINED 200
COLGATE PALMOLIVE COMPANY OTHER 13505
COLGATE PALMOLIVE COMPANY OTHER 1100
COLGATE PALMOLIVE COMPANY DEF/OTH 1550
COLONIAL SOLE 42960
COMCAST CORP SOLE 56865
COMCAST CORP SOLE 57903
COMCAST CORP DEFINED 2378
COMCAST CORP OTHER 7976
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 284
COMCAST CORP SOLE 3710
COMCAST CORP SOLE 200
COMCAST CORP OTHER 6000
COMCAST CORP DEF/OTH 200
COMERICA INC. SOLE 8201
COMERICA INC. DEFINED 700
COMERICA INC. OTHER 379
COMMERCE BANCORP INC NJ SOLE 906
COMMERCE BANCORP INC NJ SOLE 35000
COMMERCE BANCSHARES, INC. SOLE 155
COMMERCE BANCSHARES, INC. SOLE 33000
COMPASS BANCSHARES SOLE 10450
COMPASS BANCSHARES SOLE 88506
COMPASS BANCSHARES OTHER 2775
COMPUTER SOLE 113148
COMPUTER SOLE 600
COMPUTER DEFINED 5475
COMPUTER DEFINED 100
COMPUTER OTHER 2268
COMPUTER OTHER 1360
COMPUTER DEF/OTH 13610
COMPUTER DEF/OTH 100
COMPUTER SVCS INC COM SOLE 23814
CONAGRA FOODS, INC COMMON SOLE 52454
CONAGRA FOODS, INC COMMON SOLE 265
CONAGRA FOODS, INC COMMON DEFINED 5986
CONAGRA FOODS, INC COMMON OTHER 7771
CONOCOPHILLIPS SOLE 309985
CONOCOPHILLIPS SOLE 303074
CONOCOPHILLIPS DEFINED 9442
CONOCOPHILLIPS DEFINED 143
CONOCOPHILLIPS OTHER 26468
CONOCOPHILLIPS OTHER 2884
CONOCOPHILLIPS DEF/OTH 9089
CONOCOPHILLIPS DEF/OTH 116
CONSOLIDATED EDISON INC COMMON SOLE 42874
CONSOLIDATED EDISON INC COMMON SOLE 66400
CONSOLIDATED EDISON INC COMMON DEFINED 1647
CONSOLIDATED EDISON INC COMMON OTHER 9304
CONSTELLATION ENERGY GROUP SOLE 51340
CONSTELLATION ENERGY GROUP DEFINED 6558
CONSTELLATION ENERGY GROUP OTHER 14197
CONSTELLATION ENERGY GROUP DEF/OTH 7244
CONTINENTAL AIRLINES SOLE 10000
CORINTHIAN COLLEGES INC SOLE 19800
CORINTHIAN COLLEGES INC DEF/OTH 150
CORNING INC SOLE 30275
CORNING INC SOLE 299
CORNING INC DEFINED 125
CORNING INC OTHER 4249
CORNING INC OTHER 1500
COSTCO WHOLESALE CORP SOLE 81893
COSTCO WHOLESALE CORP SOLE 48291
COSTCO WHOLESALE CORP DEFINED 850
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP OTHER 725
COSTCO WHOLESALE CORP DEF/OTH 825
COUNTRYWIDE CREDIT IND. SOLE 4723
COUNTRYWIDE CREDIT IND. SOLE 567
COUNTRYWIDE CREDIT IND. OTHER 267
COUNTRYWIDE CREDIT IND. OTHER 667
COVENTRY HEALTHCARE INC SOLE 31550
COVENTRY HEALTHCARE INC OTHER 200
COX SOLE 19243
COX SOLE 397400
COX OTHER 4386
CRESCENT FINANCIAL CORP SOLE 11205
CURTISS WRIGHT CORP COMMON SOLE 6670
CYPRESS SEMICOMDUCTOR CORP SOLE 1055
CYPRESS SEMICOMDUCTOR CORP SOLE 132600
CYPRESS SEMICOMDUCTOR CORP OTHER 200
DPL INCORPORATED SOLE 12527
DPL INCORPORATED DEFINED 1050
DPL INCORPORATED OTHER 1125
DPL INCORPORATED OTHER 400
DTE ENERGY CO FKA DETROIT SOLE 6405
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 500
DANA SOLE 40406
DANA DEFINED 500
DANA OTHER 1857
DANAHER CORP SOLE 42440
DANAHER CORP SOLE 139
DANAHER CORP DEFINED 465
DANAHER CORP DEFINED 250
DANAHER CORP OTHER 2565
DANAHER CORP OTHER 750
DANAHER CORP DEF/OTH 475
DANAHER CORP DEF/OTH 100
DATASTREAM SYSTEMS INC SOLE 100
DATASTREAM SYSTEMS INC SOLE 131072
DEBS SHOPS INC SOLE 32284
DEERE & SOLE 10226
DEERE & SOLE 2680
DEERE & DEFINED 1100
DEERE & DEFINED 27
DEERE & OTHER 100
DEERE & OTHER 300
DELL INC SOLE 477121
DELL INC SOLE 177747
DELL INC DEFINED 9548
DELL INC DEFINED 588
DELL INC OTHER 27078
DELL INC OTHER 6860
DELL INC DEF/OTH 3800
DELL INC DEF/OTH 300
DELPHI CORPORATION SOLE 20203
DELPHI CORPORATION SOLE 618
DELPHI CORPORATION DEFINED 1151
DELPHI CORPORATION OTHER 1512
DELPHI CORPORATION DEF/OTH 139
DEVON ENERGY SOLE 26724
DEVON ENERGY DEFINED 230
DEVON ENERGY OTHER 860
DEVON ENERGY OTHER 600
DIEBOLD INC SOLE 2140
DIEBOLD INC SOLE 325
DIEBOLD INC OTHER 3343
DIEBOLD INC OTHER 100
DIGENE CORP SOLE 4800
DIGENE CORP SOLE 35000
DIGITAL INSIGHT CORP SOLE 70000
DIGITAL RIVER INC SOLE 70000
DIME COMM BANK SOLE 83955
WALT DISNEY PRODUCTIONS COMMON SOLE 914511
WALT DISNEY PRODUCTIONS COMMON SOLE 887478
WALT DISNEY PRODUCTIONS COMMON DEFINED 26508
WALT DISNEY PRODUCTIONS COMMON OTHER 68919
WALT DISNEY PRODUCTIONS COMMON OTHER 5000
WALT DISNEY PRODUCTIONS COMMON DEF/OTH 950
DOLLAR SOLE 20840
DOLLAR SOLE 148000
DOLLAR DEF/OTH 1923
DOLLAR TREE STORES INC SOLE 825
DOLLAR TREE STORES INC SOLE 71000
DOMINION SOLE 171048
DOMINION SOLE 148165
DOMINION DEFINED 7637
DOMINION DEFINED 891
DOMINION OTHER 24450
DOMINION OTHER 675
DOMINION DEF/OTH 10355
DOMINION DEF/OTH 150
R.R DONNELLEY & SONS SOLE 3717
R.R DONNELLEY & SONS SOLE 55000
R.R DONNELLEY & SONS OTHER 8100
DOVER SOLE 43243
DOVER SOLE 44000
DOVER DEFINED 355
DOVER OTHER 667
DOW SOLE 137160
DOW SOLE 5454
DOW DEFINED 9698
DOW DEFINED 838
DOW OTHER 19798
DOW OTHER 100
DOW DEF/OTH 1550
DOWNEY FINANCIAL CORP SOLE 24580
E. I. DUPONT DE NEMOURS COMPANY SOLE 256317
E. I. DUPONT DE NEMOURS COMPANY SOLE 205082
E. I. DUPONT DE NEMOURS COMPANY DEFINED 17223
E. I. DUPONT DE NEMOURS COMPANY DEFINED 168
E. I. DUPONT DE NEMOURS COMPANY OTHER 59312
E. I. DUPONT DE NEMOURS COMPANY OTHER 10154
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 9063
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 100
DUKE ENERGY CAP TRUST I PFD SOLE 10300
DUKE ENERGY CAP TRUST I PFD SOLE 1000
DUKE ENERGY CAP TRUST I PFD DEFINED 400
DUKE ENERGY CAP TRUST I PFD OTHER 800
DUKE SOLE 782964
DUKE SOLE 428707
DUKE DEFINED 22599
DUKE DEFINED 1600
DUKE OTHER 57675
DUKE OTHER 3755
DUKE DEF/OTH 13178
DUKE ENERGY CAP TRUST II PFD SOLE 13700
DUKE ENERGY CAP TRUST II PFD DEFINED 600
DUKE ENERGY CAP TRUST II PFD OTHER 7282
DUKE ENERGY CAP TRUST II PFD OTHER 1000
DUKE SOLE 1700
DUKE DEFINED 300
DUKE OTHER 1750
DUKE DEF/OTH 2800
EMC CORPORATION SOLE 123517
EMC CORPORATION SOLE 396985
EMC CORPORATION DEFINED 250
EMC CORPORATION DEFINED 456
EMC CORPORATION OTHER 13024
EMC CORPORATION OTHER 1350
EOG RESOURCES INC SOLE 35238
EOG RESOURCES INC SOLE 29000
EOG RESOURCES INC DEFINED 300
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 235
ENTERPRISE HEALTH-LK SOLE 10000
ENTERPRISE HEALTH-LK DEFINED 10000
EASTMAN KODAK SOLE 17547
EASTMAN KODAK DEFINED 342
EASTMAN KODAK OTHER 2012
EASTMAN KODAK DEF/OTH 600
EATON CORP. SOLE 14218
EATON CORP. DEFINED 1172
EATON CORP. OTHER 260
EATON CORP. OTHER 750
EATON VANCE CORPORATION SOLE 8085
EBAY INC COMMON SOLE 2440
EBAY INC COMMON SOLE 106500
EBAY INC COMMON OTHER 1200
EBAY INC COMMON OTHER 600
ECOLAB INC SOLE 75877
ECOLAB INC DEFINED 415
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 4605
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 6462
A.G EDWARD INC SOLE 80000
A.G EDWARD INC DEFINED 100
A.G EDWARD INC OTHER 3150
ELECTRONIC ARTS INC SOLE 24549
ELECTRONIC ARTS INC SOLE 137220
ELECTRONIC ARTS INC DEFINED 150
ELECTRONIC ARTS INC OTHER 4305
ELECTRONIC ARTS INC OTHER 950
ELECTRONIC DATA SYS CORP COMMON SOLE 27105
ELECTRONIC DATA SYS CORP COMMON SOLE 48035
ELECTRONIC DATA SYS CORP COMMON DEFINED 2249
ELECTRONIC DATA SYS CORP COMMON OTHER 2374
ELECTRONIC DATA SYS CORP COMMON DEF/OTH 1972
EMCOR GROUP INC SOLE 18802
EMERSON SOLE 380109
EMERSON SOLE 412941
EMERSON DEFINED 7573
EMERSON DEFINED 424
EMERSON OTHER 33939
EMERSON OTHER 3595
EMERSON DEF/OTH 5754
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 300
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 22960
EMPIRE DISTRICT ELECTRIC COMPANYOTHER 1500
ENERGIZER HOLDINGS INC SOLE 403
ENERGIZER HOLDINGS INC SOLE 455
ENERGIZER HOLDINGS INC OTHER 5291
ENERGIZER HOLDINGS INC OTHER 300
ENGINEERED SUPPORT SYSTEMS INC SOLE 43650
ENTERGY CORP SOLE 6091
ENTERGY CORP SOLE 720
ENTERGY CORP OTHER 1632
ENTERGY CORP OTHER 400
EQUIFAX INC SOLE 62662
EQUIFAX INC SOLE 400
EQUIFAX INC DEFINED 6350
EQUIFAX INC DEFINED 300
EQUIFAX INC OTHER 4900
EQUIFAX INC DEF/OTH 7900
EQUIFAX INC DEF/OTH 200
EQUITABLE RESOURCES INC SOLE 3127
EQUITABLE RESOURCES INC OTHER 13500
EQUITABLE RESOURCES INC OTHER 1900
EQUITY INNS INC SOLE 20000
EQUITY INNS INC SOLE 140000
EQUITY OFFICE SOLE 20521
EQUITY OFFICE SOLE 240
EQUITY OFFICE OTHER 2300
EQUITY RESIDENTIAL SOLE 198279
EQUITY RESIDENTIAL SOLE 167550
EQUITY RESIDENTIAL DEFINED 13900
EQUITY RESIDENTIAL DEFINED 200
EQUITY RESIDENTIAL OTHER 2600
EQUITY RESIDENTIAL DEF/OTH 19800
ERIE INDEMNITY COMPANY SOLE 42000
ESTERLINE TECHNOLOGIES CORP. SOLE 29400
EURONET SERVICES SOLE 70000
EXACT SCIENCES CORP. SOLE 153000
EXAR CORPORATION, DELAWARE SOLE 28933
EXELON SOLE 9716
EXELON DEFINED 3000
EXELON OTHER 2844
EXELON OTHER 300
EXELON DEF/OTH 612
EXPRESS SCRIPTS SOLE 6529
EXPRESS SCRIPTS DEFINED 165
EXPRESS SCRIPTS DEFINED 100
EXPRESS SCRIPTS OTHER 575
EXPRESS SCRIPTS OTHER 295
EXXON MOBIL CORPORATION COMMON SOLE 1607754
EXXON MOBIL CORPORATION COMMON SOLE 382352
EXXON MOBIL CORPORATION COMMON DEFINED 107698
EXXON MOBIL CORPORATION COMMON DEFINED 6420
EXXON MOBIL CORPORATION COMMON OTHER 357027
EXXON MOBIL CORPORATION COMMON OTHER 48655
EXXON MOBIL CORPORATION COMMON DEF/OTH 70903
EXXON MOBIL CORPORATION COMMON DEF/OTH 300
FMC SOLE 8664
FMC OTHER 1250
FMC TECHNOLOGIES INC SOLE 14899
FMC TECHNOLOGIES INC OTHER 1460
FPL GROUP SOLE 163105
FPL GROUP SOLE 93560
FPL GROUP DEFINED 4032
FPL GROUP DEFINED 100
FPL GROUP OTHER 13820
FPL GROUP OTHER 2525
FPL GROUP DEF/OTH 4025
FACTSET RESEARCH SYSTEMS INC SOLE 40000
FAIRCHILD SEMICONDUCTOR SOLE 73600
FAMILY DOLLAR STORES SOLE 5650
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 19046
FEDERAL HOME LOAN MORTGAGE SOLE 3750
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 1307
FEDERAL HOME LOAN MORTGAGE OTHER 100
FEDERAL HOME LOAN MORTGAGE DEF/OTH 150
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 237949
FEDERAL NATIONAL MORTGAGE SOLE 276537
FEDERAL NATIONAL MORTGAGE DEFINED 11184
FEDERAL NATIONAL MORTGAGE DEFINED 716
FEDERAL NATIONAL MORTGAGE OTHER 11970
FEDERAL NATIONAL MORTGAGE OTHER 1250
FEDERAL NATIONAL MORTGAGE DEF/OTH 13267
FEDERAL NATIONAL MORTGAGE DEF/OTH 300
FEDERAL REALTY SOLE 1334
FEDERAL REALTY DEFINED 3963
FEDERAL REALTY OTHER 500
FEDERAL REALTY OTHER 200
FEDERAL REALTY DEF/OTH 564
FEDEX SOLE 36332
FEDEX SOLE 106100
FEDEX DEFINED 1500
FEDEX OTHER 3555
FEDEX OTHER 300
FEDEX DEF/OTH 1750
FEDEX DEF/OTH 100
FIDBANK CAPITAL TRUST I SOLE 10000
FIFTH THIRD BANCORP COMMON SOLE 33724
FIFTH THIRD BANCORP COMMON SOLE 2088
FIFTH THIRD BANCORP COMMON DEFINED 30564
FIFTH THIRD BANCORP COMMON OTHER 253
FIFTH THIRD BANCORP COMMON DEF/OTH 1012
FIRST AMERICAN SOLE 88000
FIRST AMERICAN OTHER 100
FIRST BANCORP SOLE 22294
FIRST BANCORP SOLE 1246
FIRST BANCORP DEFINED 1160
FIRST BANCORP OTHER 4329
FIRST CHARTER CORPORATION SOLE 24176
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 3520
FIRST CITIZENS BANCSHARES INC DEF/OTH 1010
FIRST COMMUNITY BANCSHARES SOLE 11051
FIRST FED FINL CORP KY COM SOLE 24838
FIRST DATA SOLE 104374
FIRST DATA SOLE 54731
FIRST DATA DEFINED 1100
FIRST DATA DEFINED 125
FIRST DATA OTHER 8040
FIRST DATA OTHER 2425
FIRST FINL HLDS INC SOLE 19339
FIRST FINL HLDS INC SOLE 400
FIRST FINL HLDS INC OTHER 1120
FIRST PL FINL CORP DEL SOLE 10925
FIRST SECURITY GROUP INC SOLE 18000
FIRST SECURITY GROUP INC OTHER 300
1ST ST BANCORPORATION SOLE 20318
FIRST SOLE 79037
FIRST DEFINED 200
FIRST OTHER 1050
FIRST OTHER 600
FIRST UTD CORP SOLE 12354
FISERV SOLE 6492
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 12349
FIRST ENERGY CORP SOLE 5733
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 181
FIRST ENERGY CORP DEF/OTH 370
FLEETBOSTON FINANCIAL CORP SOLE 31736
FLEETBOSTON FINANCIAL CORP SOLE 1700
FLEETBOSTON FINANCIAL CORP DEFINED 7305
FLEETBOSTON FINANCIAL CORP OTHER 1838
FLEETBOSTON FINANCIAL CORP OTHER 918
FLORIDA ROCK SOLE 24000
FLOWERS FOOD INC WI SOLE 57553
FLOWERS FOOD INC WI DEFINED 182723
FORD SOLE 50185
FORD SOLE 145000
FORD DEFINED 5004
FORD OTHER 14782
FORD OTHER 1948
FORD DEF/OTH 21574
FORD CAP TRST II PFD SOLE 4355
FORD CAP TRST II PFD DEFINED 200
FORD CAP TRST II PFD OTHER 100
FOREST LABS SOLE 8879
FOREST LABS OTHER 650
FOREST LABS OTHER 425
FOREST OIL CORP SOLE 24406
FORTUNE BRANDS INC SOLE 130272
FORTUNE BRANDS INC SOLE 54450
FORTUNE BRANDS INC DEFINED 6425
FORTUNE BRANDS INC DEFINED 100
FORTUNE BRANDS INC OTHER 7320
FORTUNE BRANDS INC DEF/OTH 13090
FORTUNE BRANDS INC DEF/OTH 300
FOSSIL INC SOLE 60000
FOUNDRY NETWORKS INC SOLE 1000
FOUNDRY NETWORKS INC SOLE 60120
FOX ENTMT GROUP INC CL A SOLE 32100
FOX ENTMT GROUP INC CL A SOLE 157750
FOX ENTMT GROUP INC CL A OTHER 800
FRANKLIN BANCORP INC (NEW) SOLE 146636
FRANKLIN RESOURCES INC SOLE 26077
FRANKLIN RESOURCES INC SOLE 162800
FRANKLIN RESOURCES INC DEFINED 365
FRANKLIN RESOURCES INC OTHER 1248
FRANKLIN RESOURCES INC OTHER 550
FRED'S INC SOLE 59400
FREEPORT MCMORAN CPR & GOLD SOLE 131
FREEPORT MCMORAN CPR & GOLD SOLE 64000
GABLES RESIDENTIAL TR SOLE 5000
GABLES RESIDENTIAL TR SOLE 40000
GABLES RESIDENTIAL TR OTHER 600
GALLAGHER ARTHUR J SOLE 81
GALLAGHER ARTHUR J SOLE 136000
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 14414
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 6050
GALLAHER GROUP PLC DEF/OTH 1400
GANNETT SOLE 188468
GANNETT SOLE 218376
GANNETT DEFINED 5530
GANNETT DEFINED 385
GANNETT OTHER 14817
GANNETT OTHER 1215
GANNETT DEF/OTH 7650
THE GAP INC COMMON SOLE 6065
THE GAP INC COMMON SOLE 8250
THE GAP INC COMMON OTHER 1015
THE GAP INC COMMON OTHER 700
GARDNER DENVER MACHINE SOLE 21940
GROGAN'S INC SOLE 11849
GENENTECH,INC COMMON SOLE 1370
GENENTECH,INC COMMON SOLE 37000
GENENTECH,INC COMMON OTHER 200
GENENTECH,INC COMMON OTHER 400
GENERAL DYNAMICS SOLE 80907
GENERAL DYNAMICS SOLE 2800
GENERAL DYNAMICS DEFINED 875
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 5780
GENERAL DYNAMICS DEF/OTH 1925
GENERAL ELECTRIC COMPANY COMMON SOLE 2437564
GENERAL ELECTRIC COMPANY COMMON SOLE 393239
GENERAL ELECTRIC COMPANY COMMON DEFINED 116628
GENERAL ELECTRIC COMPANY COMMON DEFINED 3604
GENERAL ELECTRIC COMPANY COMMON OTHER 589660
GENERAL ELECTRIC COMPANY COMMON OTHER 62065
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 102117
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 450
GENERAL MILLS INC SOLE 27853
GENERAL MILLS INC SOLE 850
GENERAL MILLS INC DEFINED 2390
GENERAL MILLS INC OTHER 3205
GENERAL MILLS INC DEF/OTH 2608
GENERAL SOLE 52222
GENERAL SOLE 2401
GENERAL DEFINED 2023
GENERAL OTHER 7777
GENERAL OTHER 700
GENERAL DEF/OTH 1042
GENERAL SOLE 9900
GENERAL SOLE 14322
GENERAL SOLE 396
GENERAL OTHER 3000
GENERAL OTHER 3642
GENLYTE GROUP, INC. SOLE 14066
GENTA INC SOLE 110000
GENUINE PARTS COMPANY COMMON SOLE 13025
GENUINE PARTS COMPANY COMMON SOLE 70000
GENUINE PARTS COMPANY COMMON DEFINED 125
GENUINE PARTS COMPANY COMMON DEF/OTH 1400
GENZYME SOLE 2370
GENZYME SOLE 107200
GENZYME DEFINED 200
GENZYME DEF/OTH 6
GEORGIA-PACIFIC CORP SOLE 9849
GEORGIA-PACIFIC CORP SOLE 300
GEORGIA-PACIFIC CORP DEFINED 1000
GEORGIA-PACIFIC CORP OTHER 810
GEORGIA-PACIFIC CORP OTHER 300
GIBRALTAR STEEL CORP SOLE 14518
GILEAD SCIENCES, INC. SOLE 23845
GILLETTE COMPANY SOLE 124324
GILLETTE COMPANY SOLE 2842
GILLETTE COMPANY DEFINED 4345
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 22603
GILLETTE COMPANY OTHER 3900
GILLETTE COMPANY DEF/OTH 4522
GLATFELTER P.H. CO. SOLE 26145
GLAXOSMITHKLINE PLC SOLE 52963
GLAXOSMITHKLINE PLC SOLE 60451
GLAXOSMITHKLINE PLC DEFINED 2346
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 6412
GLAXOSMITHKLINE PLC OTHER 490
GLAXOSMITHKLINE PLC DEF/OTH 1700
GLOBESPANVIRATA INC. SOLE 120000
GOLDEN TELECOM INC SOLE 50000
GOLDMAN SACHS GROUP SOLE 44133
GOLDMAN SACHS GROUP SOLE 50690
GOLDMAN SACHS GROUP DEFINED 300
GOLDMAN SACHS GROUP DEFINED 31
GOLDMAN SACHS GROUP OTHER 200
GOLDMAN SACHS GROUP DEF/OTH 625
GOLDMAN SACHS GROUP DEF/OTH 100
GRAND METROPOLITAN DEL L P SOLE 8330
GRAND METROPOLITAN DEL L P OTHER 7200
GRANITE CONSTRUCTION SOLE 30260
GREENBRIAR CORPORATION SOLE 16000
GREENBRIAR CORPORATION SOLE 6740
GRIFFON CORP SOLE 1540
GRIFFON CORP SOLE 80000
GUIDANT CORPORATION SOLE 17212
GUIDANT CORPORATION SOLE 85
GUIDANT CORPORATION OTHER 400
HCA INC. COMMON STOCK SOLE 48820
HCA INC. COMMON STOCK SOLE 180402
HCA INC. COMMON STOCK DEFINED 818
HCA INC. COMMON STOCK DEFINED 150
HCA INC. COMMON STOCK OTHER 6603
HCA INC. COMMON STOCK OTHER 875
HCC INSURANCE HOLDINGS SOLE 7900
HSBC SOLE 24211
HSBC OTHER 20645
HSBC DEF/OTH 802
HAIN CELESTIAL GROUP INC SOLE 82218
HALLIBURTON COMPANY SOLE 6611
HALLIBURTON COMPANY DEFINED 1000
HALLIBURTON COMPANY OTHER 2713
HALLIBURTON COMPANY DEF/OTH 600
HANCOCK HOLDING COMPANY SOLE 4866
HARBOR FLORIDA BANCORP INC SOLE 55100
HARLEY-DAVIDSON INC. SOLE 86342
HARLEY-DAVIDSON INC. SOLE 630
HARLEY-DAVIDSON INC. DEFINED 1250
HARLEY-DAVIDSON INC. OTHER 450
HARLEY-DAVIDSON INC. DEF/OTH 2775
HARLEY-DAVIDSON INC. DEF/OTH 200
HARMAN INTERNATIONAL INDUSTRIES SOLE 23850
HARMONIC INC SOLE 200000
HARRAH'S ENTERTAINMENT INC SOLE 4876
HARRAH'S ENTERTAINMENT INC DEFINED 300
HARRAH'S ENTERTAINMENT INC OTHER 253
HARRIS CORPORATION SOLE 5150
HARRIS CORPORATION SOLE 70000
HARRIS CORPORATION OTHER 400
HARTFORD CAP III - SER C SOLE 13900
HARTFORD CAP III - SER C DEFINED 1700
HARTFORD CAP III - SER C OTHER 6770
HARTFORD FINL SVCS GROUP INC SOLE 70074
HARTFORD FINL SVCS GROUP INC SOLE 1004
HARTFORD FINL SVCS GROUP INC DEFINED 1000
HARTFORD FINL SVCS GROUP INC OTHER 42996
HARTFORD FINL SVCS GROUP INC OTHER 3126
HARTFORD FINL SVCS GROUP INC DEF/OTH 400
HEALTH CARE PPTY SOLE 3406
HEALTH CARE PPTY OTHER 405
HEALTH CARE PPTY DEF/OTH 400
HEALTH CARE REIT INC SOLE 16001
HEALTH CARE REIT INC OTHER 200
HEALTHEXTRAS INC SOLE 149600
H. J. HEINZ COMPANY COMMON SOLE 49674
H. J. HEINZ COMPANY COMMON SOLE 40250
H. J. HEINZ COMPANY COMMON DEFINED 2525
H. J. HEINZ COMPANY COMMON OTHER 8150
H. J. HEINZ COMPANY COMMON OTHER 3900
H. J. HEINZ COMPANY COMMON DEF/OTH 250
HELIX TECHNOLOGY CORP SOLE 13475
HENRY COUNTY PLYWOOD SOLE 13368
HENRY COUNTY PLYWOOD OTHER 1534
HENRY COUNTY PLYWOOD OTHER 383
HERITAGE PROPERTY INV TRUST SOLE 18780
HERSHEY SOLE 7890
HERSHEY DEFINED 100
HERSHEY OTHER 5090
HERSHEY OTHER 600
HERSHEY DEF/OTH 500
HEWLETT PACKARD COMPANY COMMON SOLE 474288
HEWLETT PACKARD COMPANY COMMON SOLE 830845
HEWLETT PACKARD COMPANY COMMON DEFINED 11133
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 61718
HEWLETT PACKARD COMPANY COMMON OTHER 9200
HEWLETT PACKARD COMPANY COMMON DEF/OTH 6950
HILB,ROGAL & HAMILTON CO SOLE 1300
HILB,ROGAL & HAMILTON CO SOLE 26492
HILLENBRAND IND INC SOLE 4550
HILLENBRAND IND INC OTHER 630
HOME DEPOT INC COMMON SOLE 440221
HOME DEPOT INC COMMON SOLE 162099
HOME DEPOT INC COMMON DEFINED 20092
HOME DEPOT INC COMMON DEFINED 374
HOME DEPOT INC COMMON OTHER 60239
HOME DEPOT INC COMMON OTHER 1900
HOME DEPOT INC COMMON DEF/OTH 25962
HOME DEPOT INC COMMON DEF/OTH 300
HOMEGOLD FINANCIAL INC SOLE 74053
HONEYWELL SOLE 72921
HONEYWELL SOLE 300
HONEYWELL DEFINED 6547
HONEYWELL DEFINED 56
HONEYWELL OTHER 10788
HONEYWELL OTHER 1524
HONEYWELL DEF/OTH 6022
HOOKER FURNITURE CORPORATION SOLE 768675
HOOKER FURNITURE CORPORATION SOLE 117871
HOOKER FURNITURE CORPORATION OTHER 239834
HOOKER FURNITURE CORPORATION OTHER 1868
HOOPER HOLMES INC DEF/OTH 12804
HOPFED BANCORP, INC SOLE 33726
HOST MARRIOTT SOLE 24617
HUB INTERNATIONAL LTD. SOLE 32576
J B. HUNT SOLE 81880
J B. HUNT OTHER 600
HUNTINGTON BANCSHARES INC SOLE 18343
HUNTINGTON BANCSHARES INC OTHER 950
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 21472
IMS HEALTH INC DEFINED 615
IMS HEALTH INC OTHER 3900
IXIA SOLE 28320
IBASIS INC SOLE 11869
ITT INDUSTRIES INC SOLE 49234
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC OTHER 24958
ITT INDUSTRIES INC OTHER 1093
IKON OFFICE SOLUTIONS INC SOLE 41825
ILLINOIS TOOL WORKS SOLE 130865
ILLINOIS TOOL WORKS SOLE 42950
ILLINOIS TOOL WORKS DEFINED 6085
ILLINOIS TOOL WORKS DEFINED 295
ILLINOIS TOOL WORKS OTHER 5917
ILLINOIS TOOL WORKS OTHER 1120
ILLINOIS TOOL WORKS DEF/OTH 4340
ILLINOIS TOOL WORKS DEF/OTH 150
IMATION CORP SOLE 144
IMATION CORP SOLE 14755
IMATION CORP DEFINED 76
IMPAX LABORATORIES SOLE 120016
INCO SOLE 590
INCO SOLE 60400
INCO DEFINED 45
INDEPENDENT BANK CORP SOLE 7218
ING GROEP N.V.-SPONSORED ADR SOLE 3098
ING GROEP N.V.-SPONSORED ADR SOLE 416821
ING GROEP N.V.-SPONSORED ADR OTHER 1200000
INSITUFORM TECNOLOGIES SOLE 44732
INNKEEPER SOLE 69792
INTEGRA LIFE SCIENCES HOLDINGS SOLE 55000
INTEL COMMON SOLE 1132669
INTEL COMMON SOLE 410303
INTEL COMMON DEFINED 44362
INTEL COMMON DEFINED 2059
INTEL COMMON OTHER 130590
INTEL COMMON OTHER 15630
INTEL COMMON DEF/OTH 42629
INTEL COMMON DEF/OTH 400
INTERACTIVECORP SOLE 1933
INTERACTIVECORP SOLE 138000
INTERACTIVECORP DEFINED 100
INTERACTIVECORP OTHER 200
INTERNATIONAL BUSINESS MACHINES SOLE 374937
INTERNATIONAL BUSINESS MACHINES SOLE 206377
INTERNATIONAL BUSINESS MACHINES DEFINED 14971
INTERNATIONAL BUSINESS MACHINES DEFINED 475
INTERNATIONAL BUSINESS MACHINES OTHER 39581
INTERNATIONAL BUSINESS MACHINES OTHER 2575
INTERNATIONAL BUSINESS MACHINES DEF/OTH 11391
INTERNATIONAL BUSINESS MACHINES DEF/OTH 300
INTERNATIONAL GAME TECH SOLE 169000
INTERNATIONAL PAPER CAP TR III SOLE 9300
INTERNATIONAL PAPER COMPANY SOLE 66627
INTERNATIONAL PAPER COMPANY SOLE 500
INTERNATIONAL PAPER COMPANY DEFINED 6878
INTERNATIONAL PAPER COMPANY DEFINED 356
INTERNATIONAL PAPER COMPANY OTHER 3598
INTERNATIONAL PAPER COMPANY OTHER 1000
INTERNATIONAL PAPER COMPANY DEF/OTH 8225
INTERNATIONAL RECTIFIER SOLE 53500
INTERNATIONAL RECTIFIER OTHER 3400
INTERNET SEC SYS INC SOLE 96440
INTERPORE INTL SOLE 96615
INTERPORE INTL OTHER 72
INTERPUBLIC GROUP SOLE 9488
INTERPUBLIC GROUP DEFINED 1400
INTERPUBLIC GROUP DEF/OTH 200
INTERSIL CORPORATION SOLE 14545
INTUIT INC SOLE 22150
INTUIT INC SOLE 63000
INTUIT INC OTHER 505
INTUIT INC OTHER 600
INVACARE CORP SOLE 15504
INVERESK RESEARCH GROUP INC. SOLE 68100
INVESTMENT TECH GROUP INC SOLE 22115
ITRON INC SOLE 50000
IVAX SOLE 25
IVAX SOLE 91000
IVAX DEFINED 937
IVILLAGE INC SOLE 11960
J P MORGAN CHASE & CO COMMON SOLE 271042
J P MORGAN CHASE & CO COMMON SOLE 460405
J P MORGAN CHASE & CO COMMON DEFINED 10830
J P MORGAN CHASE & CO COMMON DEFINED 150
J P MORGAN CHASE & CO COMMON OTHER 47675
J P MORGAN CHASE & CO COMMON OTHER 3075
J P MORGAN CHASE & CO COMMON DEF/OTH 545
JABIL CIRCUIT INC SOLE 1100
JABIL CIRCUIT INC SOLE 194460
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 15
JACUZZI BRANDS INC SOLE 169000
JEFFERSON PILOT FINANCIAL COMMONSOLE 596401
JEFFERSON PILOT FINANCIAL COMMONSOLE 134097
JEFFERSON PILOT FINANCIAL COMMONDEFINED 6932
JEFFERSON PILOT FINANCIAL COMMONDEFINED 675
JEFFERSON PILOT FINANCIAL COMMONOTHER 169253
JEFFERSON PILOT FINANCIAL COMMONOTHER 1275
JEFFERSON PILOT FINANCIAL COMMONDEF/OTH 2922
JOHNSON & JOHNSON COMMON SOLE 684742
JOHNSON & JOHNSON COMMON SOLE 235263
JOHNSON & JOHNSON COMMON DEFINED 28886
JOHNSON & JOHNSON COMMON DEFINED 684
JOHNSON & JOHNSON COMMON OTHER 139781
JOHNSON & JOHNSON COMMON OTHER 6825
JOHNSON & JOHNSON COMMON DEF/OTH 31373
JOHNSON & JOHNSON COMMON DEF/OTH 350
JOHNSON CONTROLS SOLE 62252
JOHNSON CONTROLS SOLE 8361
JOHNSON CONTROLS DEFINED 516
JOHNSON CONTROLS DEFINED 50
JOHNSON CONTROLS OTHER 5509
JOHNSON CONTROLS OTHER 1150
JOS A. BANK CLOTHIERS INC. SOLE 30000
JUNIPER NETWORKS INC SOLE 625
JUNIPER NETWORKS INC SOLE 79500
JUNIPER NETWORKS INC OTHER 1400
KLA-TENCOR CORP SOLE 2767
KLA-TENCOR CORP SOLE 67500
KLA-TENCOR CORP OTHER 300
KAYDON CORP. SOLE 18055
KELLER MFG INC COM SOLE 17700
KELLER MFG INC COM OTHER 2000
KEMET CORP SOLE 4400
KEMET CORP SOLE 26288
KERR MCGEE CORP COMMON SOLE 17137
KERR MCGEE CORP COMMON SOLE 77000
KERR MCGEE CORP COMMON DEFINED 593
KERR MCGEE CORP COMMON OTHER 4901
KERR MCGEE CORP COMMON OTHER 2000
KEYCORP SOLE 15252
KEYSPAN SOLE 3390
KEYSPAN DEFINED 733
KEYSPAN DEFINED 36
KEYSPAN OTHER 400
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 256230
KIMBERLY-CLARK CORP. COMMON SOLE 378825
KIMBERLY-CLARK CORP. COMMON DEFINED 2075
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 21336
KIMBERLY-CLARK CORP. COMMON OTHER 1425
KIMBERLY-CLARK CORP. COMMON DEF/OTH 2200
KINDER MORGAN SOLE 27036
KINDER MORGAN DEFINED 995
KINDER MORGAN OTHER 1825
KINDER MORGAN DEF/OTH 200
KING PHARMACEUTICALS INC SOLE 51675
KING PHARMACEUTICALS INC DEFINED 200
KING PHARMACEUTICALS INC OTHER 600
KNIGHT RIDDER SOLE 4905
KNIGHT RIDDER SOLE 13230
KNIGHT RIDDER OTHER 500
KOHLS CORP COMMON SOLE 84759
KOHLS CORP COMMON SOLE 3062
KOHLS CORP COMMON DEFINED 1100
KOHLS CORP COMMON DEFINED 148
KOHLS CORP COMMON OTHER 2100
KOHLS CORP COMMON OTHER 500
KOHLS CORP COMMON DEF/OTH 2200
KOMAG INC SOLE 24400
KRAFT FOODS SOLE 28707
KRAFT FOODS SOLE 140
KRAFT FOODS DEFINED 900
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 3170
KRAFT FOODS DEF/OTH 225
KRISPY KREME DOUGHNUTS INC SOLE 22300
KRISPY KREME DOUGHNUTS INC SOLE 200
KROGER SOLE 39261
KROGER SOLE 2735
KROGER DEFINED 1600
KROGER DEFINED 65
KROGER OTHER 2915
KROGER DEF/OTH 825
KROLL INC. SOLE 65000
KROLL INC. DEFINED 100
KROLL INC. OTHER 400
KRONOS INC SOLE 47250
KULICKE & SOFFA INDUSTRIES SOLE 12650
L 3 COMMUNICATIONS HOLDINGS INC SOLE 3000
L 3 COMMUNICATIONS HOLDINGS INC SOLE 70250
L 3 COMMUNICATIONS HOLDINGS INC OTHER 850
L 3 COMMUNICATIONS HOLDINGS INC OTHER 500
LABORATORY CORP SOLE 2326
LABORATORY CORP SOLE 55200
LABORATORY CORP OTHER 1175
LABORATORY CORP OTHER 1900
LABRANCHE & CO INC SOLE 49910
LAM RESH CORP SOLE 103800
LONG BRANCH CORP SOLE 13750
LEAPFROG ENTERPRISES SOLE 53600
LEGG MASON INC SOLE 3300
LEGG MASON INC SOLE 20700
LEHMAN BROTHERS HLDGS COMPANY SOLE 4792
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 1500
LEHMAN BROTHERS HLDGS COMPANY OTHER 200
LEHMAN BROTHER HOLDINGS SERIES CSOLE 4800
LEXAR MEDIA INC SOLE 175300
LEXMARK INTERNATIONAL, INC SOLE 3084
LEXMARK INTERNATIONAL, INC OTHER 100
LIBERTY CORPORATION SOLE 20451
LIBERTY CORPORATION OTHER 3688
LIBERTY MEDIA CORP SOLE 136353
LIBERTY MEDIA CORP SOLE 4173
LIBERTY MEDIA CORP DEFINED 5033
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 4290
LIBERTY MEDIA CORP OTHER 2165
LIBERTY MEDIA CORP DEF/OTH 600
LIBERTY PPTY TR SOLE 5850
LIBERTY PPTY TR OTHER 200
ELI LILLY & COMPANY COMMON SOLE 63983
ELI LILLY & COMPANY COMMON SOLE 120
ELI LILLY & COMPANY COMMON DEFINED 1950
ELI LILLY & COMPANY COMMON DEFINED 250
ELI LILLY & COMPANY COMMON OTHER 9491
ELI LILLY & COMPANY COMMON OTHER 800
ELI LILLY & COMPANY COMMON DEF/OTH 1000
LIMITED SOLE 18714
LIMITED OTHER 3216
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 9742
LINCOLN NATIONAL SOLE 224800
LINCOLN NATIONAL DEFINED 935
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5400
LINEAR TECHNOLOGY CORP SOLE 21750
LINEAR TECHNOLOGY CORP SOLE 200
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 2929
LINEAR TECHNOLOGY CORP OTHER 4300
LOCKHEED MARTIN CORP SOLE 19443
LOCKHEED MARTIN CORP SOLE 56060
LOCKHEED MARTIN CORP DEFINED 150
LOCKHEED MARTIN CORP OTHER 2872
LOCKHEED MARTIN CORP OTHER 1600
LOCKHEED MARTIN CORP DEF/OTH 1500
LOWE'S COMPANIES INC COMMON SOLE 388409
LOWE'S COMPANIES INC COMMON SOLE 176991
LOWE'S COMPANIES INC COMMON DEFINED 5100
LOWE'S COMPANIES INC COMMON DEFINED 3100
LOWE'S COMPANIES INC COMMON OTHER 29163
LOWE'S COMPANIES INC COMMON OTHER 3250
LOWE'S COMPANIES INC COMMON DEF/OTH 5700
LUCENT SOLE 46106
LUCENT SOLE 2374
LUCENT DEFINED 18606
LUCENT OTHER 9487
LUCENT DEF/OTH 3827
M&T BK CORP COM DEFINED 3712
MBIA SOLE 75465
MBIA SOLE 25150
MBIA DEFINED 3275
MBIA OTHER 600
MBIA DEF/OTH 3650
MBNA SOLE 474821
MBNA SOLE 13220
MBNA DEFINED 25717
MBNA DEFINED 291
MBNA OTHER 8577
MBNA OTHER 1200
MBNA DEF/OTH 60083
MBNA DEF/OTH 1125
MDC HOLDINGS INC SOLE 7350
MACROVISION CORP SOLE 50023
MACROMEDIA INC SOLE 75000
MANOR CARE INC SOLE 15900
MANOR CARE INC OTHER 2775
MANPOWER INC WIS SOLE 31500
MANULIFE FINL CORP SOLE 31447
MANULIFE FINL CORP OTHER 10373
MARATHON OIL SOLE 65411
MARATHON OIL DEFINED 1085
MARATHON OIL OTHER 3690
MARKEL SOLE 6210
MARKEL OTHER 175
MARSH & MCLENNAN COMPANIES INC SOLE 74536
MARSH & MCLENNAN COMPANIES INC SOLE 936
MARSH & MCLENNAN COMPANIES INC DEFINED 2343
MARSH & MCLENNAN COMPANIES INC OTHER 6162
MARSH & MCLENNAN COMPANIES INC OTHER 1025
MARRIOTT INTERNATIONAL INC SOLE 36470
MARRIOTT INTERNATIONAL INC SOLE 10455
MARRIOTT INTERNATIONAL INC DEFINED 1100
MARRIOTT INTERNATIONAL INC OTHER 3350
MARRIOTT INTERNATIONAL INC OTHER 3900
MARRIOTT INTERNATIONAL INC DEF/OTH 1500
MARTIN MARIETTA MATLS SOLE 1794
MARTIN MARIETTA MATLS SOLE 44000
MASCO SOLE 86914
MASCO SOLE 10300
MASCO DEFINED 513
MASCO DEFINED 1037
MASCO OTHER 8500
MASCO OTHER 1200
MASCO DEF/OTH 2050
MATTEL INC SOLE 18893
MATTEL INC SOLE 1025
MATTEL INC DEFINED 100
MATTEL INC OTHER 1147
MATTEL INC OTHER 600
MAXIM INTEGRATED PRODUCTS INC SOLE 29933
MAXIM INTEGRATED PRODUCTS INC SOLE 2918
MAXIM INTEGRATED PRODUCTS INC DEFINED 780
MAXIM INTEGRATED PRODUCTS INC DEFINED 27
MAXIM INTEGRATED PRODUCTS INC OTHER 640
MAY SOLE 33496
MAY SOLE 311850
MAY DEFINED 5078
MAY DEFINED 300
MAY OTHER 5873
MAY DEF/OTH 525
MBT FINANCIAL CORP SOLE 27136
MCCORMICK SOLE 4800
MCCORMICK OTHER 13500
MCCORMICK DEF/OTH 5000
MCDONALDS CORP. COMMON SOLE 113174
MCDONALDS CORP. COMMON SOLE 2000
MCDONALDS CORP. COMMON DEFINED 800
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 32494
MCDONALDS CORP. COMMON OTHER 4100
MCDONALDS CORP. COMMON DEF/OTH 9900
MCGRAW HILL COMPANIES INC SOLE 95769
MCGRAW HILL COMPANIES INC SOLE 27635
MCGRAW HILL COMPANIES INC DEFINED 6184
MCGRAW HILL COMPANIES INC DEFINED 300
MCGRAW HILL COMPANIES INC OTHER 2720
MCGRAW HILL COMPANIES INC OTHER 300
MCGRAW HILL COMPANIES INC DEF/OTH 6325
MCGRAW HILL COMPANIES INC DEF/OTH 225
MEADWESTVACO CORP SOLE 29025
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 650
MEADWESTVACO CORP OTHER 15466
MEADWESTVACO CORP OTHER 5236
MEDAREX INC SOLE 190002
MEDCATH CORPORATION SOLE 139347
MEDCO HEALTH SOLUTIONS INC SOLE 22880
MEDCO HEALTH SOLUTIONS INC SOLE 1319
MEDCO HEALTH SOLUTIONS INC DEFINED 2066
MEDCO HEALTH SOLUTIONS INC DEFINED 4
MEDCO HEALTH SOLUTIONS INC OTHER 12884
MEDCO HEALTH SOLUTIONS INC OTHER 1044
MEDCO HEALTH SOLUTIONS INC DEF/OTH 1811
MEDCO HEALTH SOLUTIONS INC DEF/OTH 18
MEDIA GENERAL INC CL A SOLE 900
MEDIA GENERAL INC CL A SOLE 12000
MEDTRONIC INC COMMON SOLE 362663
MEDTRONIC INC COMMON SOLE 113992
MEDTRONIC INC COMMON DEFINED 26934
MEDTRONIC INC COMMON DEFINED 835
MEDTRONIC INC COMMON OTHER 24620
MEDTRONIC INC COMMON OTHER 1850
MEDTRONIC INC COMMON DEF/OTH 11175
MEDTRONIC INC COMMON DEF/OTH 250
MELLON FINL CORP SOLE 164353
MELLON FINL CORP SOLE 21217
MELLON FINL CORP DEFINED 5950
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 8881
MELLON FINL CORP OTHER 2350
MENTOR CORP/MINN SOLE 77000
MERCANTILE BANKSHARES CORP SOLE 81373
MERCANTILE BANKSHARES CORP SOLE 66000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 8743
MERCANTILE BANKSHARES CORP DEF/OTH 7200
MERCK & CO INC COMMON SOLE 639163
MERCK & CO INC COMMON SOLE 449007
MERCK & CO INC COMMON DEFINED 23188
MERCK & CO INC COMMON DEFINED 286
MERCK & CO INC COMMON OTHER 146919
MERCK & CO INC COMMON OTHER 9647
MERCK & CO INC COMMON DEF/OTH 19044
MERCK & CO INC COMMON DEF/OTH 150
MERRILL LYNCH PREFERRED CAP SOLE 42000
MERRILL LYNCH PREFERRED CAP DEFINED 2100
MERRILL LYNCH PREFERRED CAP OTHER 17000
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 198073
MERRILL LYNCH & COMPANY INC SOLE 24193
MERRILL LYNCH & COMPANY INC DEFINED 3280
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 14873
MERRILL LYNCH & COMPANY INC OTHER 5900
MERRILL LYNCH & CO INC DEP SHS SOLE 18587
MERRILL LYNCH & CO INC DEP SHS OTHER 400
MERRILL LYNCH CAPITAL 8.00% PFD SOLE 5000
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 7200
MERRILL LYNCH CAP TR IV 7.12% OTHER 5400
ML PFD CAPITAL TRUST V PFD SOLE 10050
ML PFD CAPITAL TRUST V PFD DEFINED 100
ML PFD CAPITAL TRUST V PFD OTHER 4185
METLIFE INC SOLE 10517
METLIFE INC DEFINED 230
METLIFE INC OTHER 1834
MICHAELS STORES INC SOLE 500
MICHAELS STORES INC SOLE 39627
MICROSOFT SOLE 1482187
MICROSOFT SOLE 648860
MICROSOFT DEFINED 48290
MICROSOFT DEFINED 1397
MICROSOFT OTHER 172655
MICROSOFT OTHER 14345
MICROSOFT DEF/OTH 38200
MICROSOFT DEF/OTH 300
MICROCHIP TECHNOLOGY INC SOLE 20616
MICROCHIP TECHNOLOGY INC DEFINED 915
MICROCHIP TECHNOLOGY INC DEFINED 150
MICROCHIP TECHNOLOGY INC OTHER 1780
MICROCHIP TECHNOLOGY INC OTHER 475
MICROTEK MEDICAL HLDGS INC SOLE 23759
MIDDLEBURG FINANCIAL CORP SOLE 31500
MIDLAND COMPANY SOLE 12642
MILLS CORP SOLE 5500
MILLS CORP SOLE 15944
MILLS CORP DEF/OTH 1912
MINERALS TECHNOLOGY SOLE 150
MINERALS TECHNOLOGY SOLE 9368
MOBILE TELESYSTEMS SOLE 19500
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 2926
MONSANTO CO SOLE 574
MONSANTO CO DEFINED 523
MONSANTO CO DEFINED 85
MONSANTO CO OTHER 6829
MONSANTO CO OTHER 1200
MONSANTO CO DEF/OTH 34
MOOG INC SOLE 11867
MORGAN SOLE 95259
MORGAN SOLE 34315
MORGAN DEFINED 539
MORGAN DEFINED 48
MORGAN OTHER 8323
MORGAN OTHER 2600
MORGAN DEF/OTH 310
MOTOROLA CAP TR I 6.68 6.68 SOLE 13900
MOTOROLA CAP TR I 6.68 6.68 OTHER 1500
MOTOROLA CAP TR I 6.68 6.68 OTHER 500
MOTOROLA SOLE 107426
MOTOROLA SOLE 453296
MOTOROLA DEFINED 5100
MOTOROLA OTHER 25344
MOTOROLA OTHER 900
MOTOROLA DEF/OTH 6500
MUELLER INDUSTRIES,INC SOLE 19135
MUELLER INDUSTRIES,INC OTHER 44
MULTIMEDIA GAMES INC SOLE 60000
MURPHY OIL SOLE 20000
MURPHY OIL OTHER 4600
MYLAN LABORATORIES SOLE 323815
MYLAN LABORATORIES SOLE 332413
MYLAN LABORATORIES DEFINED 1249
MYLAN LABORATORIES OTHER 17896
MYLAN LABORATORIES OTHER 2924
NASDAQ-100 SHARES SOLE 54868
NASDAQ-100 SHARES SOLE 300
NASDAQ-100 SHARES DEFINED 4290
NASDAQ-100 SHARES DEFINED 100
NASDAQ-100 SHARES OTHER 14685
NATIONAL BANKSHARES INC/ VA SOLE 6260
NATIONAL CITY CORP SOLE 65098
NATIONAL CITY CORP DEFINED 2280
NATIONAL CITY CORP OTHER 6035
NATIONAL CITY CORP OTHER 1160
NATIONAL CITY CORP DEF/OTH 1112
NATIONAL COMM FINL CORP SOLE 47970
NATIONAL COMM FINL CORP SOLE 2564
NATIONAL COMM FINL CORP DEFINED 2450
NATIONAL COMM FINL CORP OTHER 300
NATIONAL FUEL GAS COMPANY SOLE 1000
NATIONAL FUEL GAS COMPANY SOLE 137200
NATIONAL FUEL GAS COMPANY OTHER 880
NATIONAL FUEL GAS COMPANY DEF/OTH 400
NATIONAL SEMICONDUCTOR SOLE 200000
NATIONAL SEMICONDUCTOR OTHER 900
NAUTILUS GROUP INC SOLE 34696
NETBANK INC SOLE 42603
NETBANK INC OTHER 34842
NETWORK ASSOCIATES INC SOLE 98000
NETWORK ASSOCIATES INC OTHER 300
NESTLE SOLE 3300
NESTLE DEFINED 200
NESTLE OTHER 6000
NESTLE OTHER 1000
NETEASE.COM INC ADR SOLE 26000
NETWORK APPLIANCE INC SOLE 32000
NETWORK APPLIANCE INC SOLE 233200
NEUROCRINE BIOSCIENCES INC SOLE 28500
NEW JERSEY RESOURCES CORP SOLE 30000
NEW JERSEY RESOURCES CORP OTHER 100
NEW YORK COMMUNITY BANCORP INC. SOLE 6200
NEW YORK COMMUNITY BANCORP INC. SOLE 45
NEW YORK COMMUNITY BANCORP INC. OTHER 500
NEWELL RUBBERMAID INC SOLE 23399
NEWELL RUBBERMAID INC SOLE 383100
NEWELL RUBBERMAID INC DEFINED 1845
NEWELL RUBBERMAID INC DEFINED 739
NEWELL RUBBERMAID INC OTHER 4226
NEWELL RUBBERMAID INC OTHER 150
NEWELL RUBBERMAID INC DEF/OTH 200
NEWFIELD EXPLORATION CO SOLE 16275
NEWMONT MINING SOLE 67957
NEWMONT MINING DEFINED 4700
NEWMONT MINING OTHER 885
NEWMONT MINING DEF/OTH 3350
NEWS CORP LTD SOLE 102391
NEWS CORP LTD SOLE 6166
NEWS CORP LTD DEFINED 6259
NEWS CORP LTD DEFINED 60
NEWS CORP LTD OTHER 400
NEXTEL SOLE 80569
NEXTEL SOLE 70910
NEXTEL DEFINED 1275
NEXTEL OTHER 5408
NEXTEL OTHER 800
NICOR INC SOLE 5229
NICOR INC SOLE 63212
NICOR INC OTHER 1182
NIKE INC SOLE 27609
NIKE INC DEFINED 300
NIKE INC OTHER 3367
NIKE INC DEF/OTH 350
NISOURCE INC SOLE 459791
NISOURCE INC SOLE 583404
NISOURCE INC DEFINED 10985
NISOURCE INC DEFINED 200
NISOURCE INC OTHER 47199
NISOURCE INC OTHER 7575
NISOURCE INC DEF/OTH 13889
NOKIA CORP SOLE 73929
NOKIA CORP SOLE 374056
NOKIA CORP DEFINED 2980
NOKIA CORP OTHER 3386
NORFOLK SOUTHERN CORPORATION SOLE 82482
NORFOLK SOUTHERN CORPORATION SOLE 65634
NORFOLK SOUTHERN CORPORATION DEFINED 12300
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 22260
NORFOLK SOUTHERN CORPORATION OTHER 13265
NORFOLK SOUTHERN CORPORATION DEF/OTH 5650
NORTH FORK BANCORPORATION INC SOLE 8575
NORTH FORK BANCORPORATION INC SOLE 300
NORTH FORK BANCORPORATION INC DEFINED 300
NORTH FORK BANCORPORATION INC DEF/OTH 3000
NORTH STATE TELECOMMUNICATIONS SOLE 6810
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS SOLE 500
NORTH STATE TELECOMMUNICATIONS OTHER 6672
NORTHERN TRUST GROUP SOLE 19375
NORTHERN TRUST GROUP SOLE 278773
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 6296
NORTHROP GRUMMAN CORP SOLE 22000
NORTHROP GRUMMAN CORP OTHER 732
NORTHROP GRUMMAN CORP DEF/OTH 668
NORTHWEST NATURAL GAS COMPANY SOLE 450
NORTHWEST NATURAL GAS COMPANY SOLE 44000
NORTHWEST NATURAL GAS COMPANY DEFINED 400
NORTHWEST NATURAL GAS COMPANY OTHER 1000
NORTHWEST NATURAL GAS COMPANY DEF/OTH 150
NOVARTIS A G SOLE 500
NOVARTIS A G OTHER 3000
NOVARTIS A G DEF/OTH 1600
NUCOR CORPORATION SOLE 30023
NUCOR CORPORATION SOLE 350
NUCOR CORPORATION DEFINED 100
NUCOR CORPORATION OTHER 1300
NUCOR CORPORATION DEF/OTH 270
NYFIX INC SOLE 180000
OGE ENERGY CAP TR SOLE 5775
OGE ENERGY CAP TR OTHER 2000
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 19716
OCCIDENTAL PETROLEUM CO. COMMON SOLE 23
OCCIDENTAL PETROLEUM CO. COMMON DEFINED 270
OCCIDENTAL PETROLEUM CO. COMMON OTHER 554
OCCIDENTAL PETROLEUM CO. COMMON OTHER 1345
OCCIDENTAL PETROLEUM CO. COMMON DEF/OTH 600
OCEANEERING INTERNATIONAL INC SOLE 15712
OFFICE DEPOT INC SOLE 13477
OFFICE DEPOT INC OTHER 1500
OIL STATES INTERNATIONAL INC SOLE 30919
OLD NATIONAL BANCORP SOLE 11600
OMNICARE INC SOLE 200
OMNICARE INC SOLE 54500
OMNICARE INC OTHER 200
OMNICOM GROUP COMMON SOLE 14006
OMNICOM GROUP COMMON DEFINED 190
OMNICOM GROUP COMMON OTHER 2604
ORACLE SYS CORP SOLE 1010683
ORACLE SYS CORP SOLE 74302
ORACLE SYS CORP DEFINED 34574
ORACLE SYS CORP DEFINED 827
ORACLE SYS CORP OTHER 47652
ORACLE SYS CORP OTHER 2750
ORACLE SYS CORP DEF/OTH 38050
ORACLE SYS CORP DEF/OTH 400
O'REILLY AUTOMOTIVE SOLE 33300
OSHKOSH B GOSH INC CL A SOLE 19811
OSHKOSH TRUCK B SOLE 15520
OUTBACK STEAKHOUSE SOLE 1800
OUTBACK STEAKHOUSE SOLE 50000
OUTBACK STEAKHOUSE OTHER 25
OWENS & MINOR INC (NEW) SOLE 1000
OWENS & MINOR INC (NEW) SOLE 19943
PNC SOLE 34393
PNC SOLE 339200
PNC DEFINED 500
PNC DEFINED 52
PNC OTHER 16300
PNC OTHER 1682
PNC DEF/OTH 1196
PPG INDUSTRIES SOLE 32262
PPG INDUSTRIES DEFINED 1632
PPG INDUSTRIES DEFINED 250
PPG INDUSTRIES OTHER 4735
PPG INDUSTRIES OTHER 5000
PPG INDUSTRIES DEF/OTH 3225
PPL CORPORATION SOLE 4941
PPL CORPORATION DEFINED 150
PPL CORPORATION OTHER 325
PPL CORPORATION OTHER 700
PPL CORPORATION DEF/OTH 1000
PSS WORLD MED INC SOLE 93000
PACKETEER INC SOLE 110000
PALL CORPORATION SOLE 97215
PALL CORPORATION SOLE 50000
PALL CORPORATION DEFINED 8650
PALL CORPORATION OTHER 900
PALL CORPORATION OTHER 400
PALL CORPORATION DEF/OTH 18300
PARKER HANNIFIN CORP SOLE 25832
PARKER HANNIFIN CORP SOLE 133200
PARKER HANNIFIN CORP DEFINED 200
PARKER HANNIFIN CORP OTHER 1455
PATINA OIL & GAS CORP SOLE 45000
PATTERSON DENTAL CO SOLE 250
PATTERSON DENTAL CO SOLE 28500
PAYCHEX INC SOLE 106262
PAYCHEX INC SOLE 44000
PAYCHEX INC DEFINED 2393
PAYCHEX INC OTHER 7059
PAYCHEX INC OTHER 300
PAYCHEX INC DEF/OTH 1950
PAYLESS SHOESOURCE INC SOLE 25400
PEDIATRIX MED GROUP SOLE 7184
PEOPLES BANCORP INC SOLE 26534
PEOPLES BANCORP INC OTHER 5250
PEOPLES BANCORP INC DEF/OTH 254
PEOPLESOFT INC SOLE 43650
PEOPLESOFT INC SOLE 33
PEOPLESOFT INC DEFINED 550
PEOPLESOFT INC OTHER 1700
PEOPLESOFT INC DEF/OTH 100
PEPCO HOLDINGS, INC. SOLE 28619
PEPCO HOLDINGS, INC. DEFINED 8032
PEPCO HOLDINGS, INC. OTHER 5339
PEPCO HOLDINGS, INC. OTHER 700
PEPCO HOLDINGS, INC. DEF/OTH 6220
PEPSIAMERICAS INC SOLE 13643
PEPSIAMERICAS INC DEF/OTH 288
PEPSICO INC COMMON SOLE 581312
PEPSICO INC COMMON SOLE 206573
PEPSICO INC COMMON DEFINED 21966
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 111793
PEPSICO INC COMMON OTHER 9403
PEPSICO INC COMMON DEF/OTH 21328
PEPSICO INC COMMON DEF/OTH 150
PERFORMANCE FOOD GROUP SOLE 44000
PERMA-FIX ENVIRONMENTAL SVCS SOLE 42500
PEROT SYSTEMS CORP CL A SOLE 33900
PERRIGO COMPANY SOLE 115000
PETSMART SOLE 127537
PFIZER INC SOLE 1258051
PFIZER INC SOLE 372574
PFIZER INC DEFINED 41343
PFIZER INC DEFINED 1421
PFIZER INC OTHER 318990
PFIZER INC OTHER 11721
PFIZER INC DEF/OTH 48197
PFIZER INC DEF/OTH 450
PHARMACEUTICAL RESOURCES SOLE 2300
PHARMACEUTICAL RESOURCES SOLE 36700
PHARMACEUTICAL RESOURCES OTHER 400
PHILADELPHIA SUBURBAN SOLE 7500
PHILADELPHIA SUBURBAN OTHER 2813
PHILADELPHIA SUBURBAN DEF/OTH 585
PHILLIPS SOLE 90000
PHOENIX COMPANIES INC SOLE 551
PHOENIX COMPANIES INC SOLE 46500
PHOENIX COMPANIES INC OTHER 116
PIEDMONT NATURAL GAS COMPANY SOLE 39904
PIEDMONT NATURAL GAS COMPANY SOLE 41300
PIEDMONT NATURAL GAS COMPANY DEFINED 3100
PIEDMONT NATURAL GAS COMPANY OTHER 1294
PIER 1 IMPORTS INCORPORATED SOLE 60000
PIPELINE TECHNOLOGIES OTHER 10000
PITNEY BOWES SOLE 64415
PITNEY BOWES SOLE 381860
PITNEY BOWES DEFINED 2033
PITNEY BOWES DEFINED 150
PITNEY BOWES OTHER 12566
PITNEY BOWES OTHER 750
PLUM CREEK TIMBER CO SOLE 25775
PLUM CREEK TIMBER CO SOLE 1071
PLUM CREEK TIMBER CO OTHER 3702
POLARIS INDUSTRIES INC SOLE 55
POLARIS INDUSTRIES INC SOLE 6408
POTOMAC BANCSHARES INC OTHER 11667
PRAXAIR INC SOLE 34637
PRAXAIR INC SOLE 45802
PRAXAIR INC DEFINED 200
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 694
PREMIER COMMUNITY BANKSHARES INCSOLE 44440
T ROWE PRICE GROUP INC SOLE 32363
T ROWE PRICE GROUP INC SOLE 62300
T ROWE PRICE GROUP INC DEFINED 2705
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 665
T ROWE PRICE GROUP INC DEF/OTH 5450
PROCTER AND GAMBLE COMMON SOLE 212802
PROCTER AND GAMBLE COMMON SOLE 86023
PROCTER AND GAMBLE COMMON DEFINED 9805
PROCTER AND GAMBLE COMMON DEFINED 572
PROCTER AND GAMBLE COMMON OTHER 42594
PROCTER AND GAMBLE COMMON OTHER 5800
PROCTER AND GAMBLE COMMON DEF/OTH 15692
PROCTER AND GAMBLE COMMON DEF/OTH 200
PROGRESS ENERGY INC SOLE 102731
PROGRESS ENERGY INC SOLE 1364
PROGRESS ENERGY INC DEFINED 1281
PROGRESS ENERGY INC OTHER 19669
PROGRESS ENERGY INC OTHER 2501
PROGRESS ENERGY INC DEF/OTH 669
PROLOGIS SOLE 10000
PROLOGIS SOLE 70000
PROLOGIS DEFINED 40
PROSPERITY BANCSHARES INC SOLE 71200
PROTECTIVE LIFE CORP SOLE 201
PROTECTIVE LIFE CORP SOLE 24582
PROTECTIVE LIFE CORP OTHER 300
PROVIDENT BANKSHARES CORP SOLE 13398
PROVIDENT BANKSHARES CORP OTHER 2674
PROVIDIAN FINANCIAL CORP SOLE 1618419
PROVIDIAN FINANCIAL CORP SOLE 157100
PROVIDIAN FINANCIAL CORP OTHER 44908
PRUDENTIAL FINANCIAL SOLE 7562
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 843
PUBLIC SERVICE ENTERPRISE GROUP SOLE 7584
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6285
PULTE CORP. SOLE 16700
PULTE CORP. OTHER 200
QLOGIC CORP SOLE 27335
QLOGIC CORP OTHER 220
QUALCOMM SOLE 32709
QUALCOMM SOLE 800
QUALCOMM DEFINED 1290
QUALCOMM DEFINED 38
QUALCOMM OTHER 1905
QUALCOMM OTHER 1801
QUESTAR CORPORATION SOLE 600
QUESTAR CORPORATION OTHER 8800
QUESTAR CORPORATION DEF/OTH 2400
QWEST COMMUNICATIONS INTL INC. SOLE 8446
QWEST COMMUNICATIONS INTL INC. OTHER 2438
QWEST COMMUNICATIONS INTL INC. DEF/OTH 530
RF MICRO DEVICES INC SOLE 4852
RF MICRO DEVICES INC SOLE 240000
RENFRO CORPORATION SOLE 7291
RARE HOSPITALITY INTERNATIONAL SOLE 59850
RAYONIER INC SOLE 27021
RAYONIER INC SOLE 45214
RAYONIER INC OTHER 7559
RAYTHEON SOLE 48274
RAYTHEON SOLE 356730
RAYTHEON DEFINED 3581
RAYTHEON OTHER 3434
RAYTHEON DEF/OTH 3736
REALNETWORKS INC SOLE 725
REALNETWORKS INC SOLE 309000
RED HAT INC SOLE 120000
REGAL BELOIT CORP SOLE 23438
REGIONS FINANCIAL SOLE 56591
REGIONS FINANCIAL SOLE 10350
REGIONS FINANCIAL OTHER 6024
RENAL CARE GROUP INC SOLE 14888
RENT-A-CENTER INC SOLE 46900
RENT-A-CENTER INC OTHER 300
REPUBLIC BANCORP CLASS A SOLE 10008
RIGGS NATIONAL CORP SOLE 11256
RIMAGE CORP COM SOLE 31720
ROCKWELL SOLE 6893
ROCKWELL SOLE 2500
ROCKWELL OTHER 10200
ROCKWELL OTHER 500
ROCKWELL COLLINS INC. SOLE 2330
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 107300
ROWE FURNITURE CORPORATION SOLE 65000
ROYAL BK CDA MONTREAL QUE SOLE 28069
ROYAL BK CDA MONTREAL QUE DEFINED 4150
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 4291
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL BK CDA MONTREAL QUE DEF/OTH 2645
ROYAL DUTCH PETROLEUM SOLE 84715
ROYAL DUTCH PETROLEUM SOLE 230084
ROYAL DUTCH PETROLEUM DEFINED 3525
ROYAL DUTCH PETROLEUM DEFINED 1240
ROYAL DUTCH PETROLEUM OTHER 28853
ROYAL DUTCH PETROLEUM OTHER 1600
ROYAL DUTCH PETROLEUM DEF/OTH 150
RUBY TUESDAY INC SOLE 69400
RUBY TUESDAY INC OTHER 11340
RUDDICK CORPORATION SOLE 10587
RUDDICK CORPORATION SOLE 80000
RYAN'S FAMILY STEAK HOUSES, INC.SOLE 13238
SBC COMMUNICATIONS INC COMMON SOLE 698162
SBC COMMUNICATIONS INC COMMON SOLE 603080
SBC COMMUNICATIONS INC COMMON DEFINED 22064
SBC COMMUNICATIONS INC COMMON DEFINED 568
SBC COMMUNICATIONS INC COMMON OTHER 118456
SBC COMMUNICATIONS INC COMMON OTHER 6914
SBC COMMUNICATIONS INC COMMON DEF/OTH 21568
SBS TECHNOLOGIES INC SOLE 22420
SBA COMMUNICATIONS CORP SOLE 21796
SBA COMMUNICATIONS CORP OTHER 20
SFBC INTERNATIONAL INC SOLE 55000
SHC BLOCKING CORP SOLE 62341
SLM SOLE 5641
SLM OTHER 69250
SLM SOLE 4000
SPS TECHNOLOGIES INC SOLE 9661
S & P 500 DEPOSITARY RECEIPT SOLE 61906
S & P 500 DEPOSITARY RECEIPT SOLE 250
S & P 500 DEPOSITARY RECEIPT DEFINED 750
S & P 500 DEPOSITARY RECEIPT DEFINED 325
S & P 500 DEPOSITARY RECEIPT OTHER 5789
S & P 500 DEPOSITARY RECEIPT OTHER 5200
SPX CORPORATION SOLE 44275
SPX CORPORATION DEFINED 28
SIDDALL MATUS & COUGHTER INC SOLE 27043
SAFEWAY SOLE 10925
SAFEWAY SOLE 15
SAFEWAY DEFINED 275
ST PAUL SOLE 83012
ST PAUL SOLE 443700
ST PAUL DEFINED 818
ST PAUL OTHER 4508
ST PAUL DEF/OTH 1878
SANDISK CORP SOLE 905
SANDISK CORP SOLE 19000
SANDY SPRING BANCORP INC SOLE 8581
SANDY SPRING BANCORP INC OTHER 43468
SAP AKTIENGESELLSCHAFT SOLE 152000
SAP AKTIENGESELLSCHAFT OTHER 300
SARA LEE SOLE 403550
SARA LEE SOLE 782250
SARA LEE DEFINED 6823
SARA LEE DEFINED 715
SARA LEE OTHER 35599
SARA LEE OTHER 10475
SARA LEE DEF/OTH 18175
SCANA CORP NEW SOLE 124283
SCANA CORP NEW SOLE 108591
SCANA CORP NEW DEFINED 2850
SCANA CORP NEW OTHER 17191
SCANSOURCE INC SOLE 23800
SCANSOURCE INC SOLE 2390
SCHERING-PLOUGH CORP. COMMON SOLE 194722
SCHERING-PLOUGH CORP. COMMON SOLE 420200
SCHERING-PLOUGH CORP. COMMON DEFINED 10950
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 40781
SCHERING-PLOUGH CORP. COMMON OTHER 300
SCHERING-PLOUGH CORP. COMMON DEF/OTH 8548
SCHLUMBERGER LTD SOLE 226576
SCHLUMBERGER LTD SOLE 248949
SCHLUMBERGER LTD DEFINED 5833
SCHLUMBERGER LTD DEFINED 500
SCHLUMBERGER LTD OTHER 18129
SCHLUMBERGER LTD OTHER 3200
SCHLUMBERGER LTD DEF/OTH 10096
SCHWAB CHARLES CORP SOLE 69885
SCHWAB CHARLES CORP DEFINED 840
SCHWAB CHARLES CORP OTHER 2177
SEARS ROEBUCK SOLE 13515
SEARS ROEBUCK SOLE 600
SEARS ROEBUCK DEFINED 234
SEARS ROEBUCK OTHER 1625
SEARS ROEBUCK DEF/OTH 500
SELECT SOLE 4700
SELECT SOLE 3000
SELECT MEDICAL CORP. SOLE 40000
SEMTECH CORP SOLE 1300
SEMTECH CORP SOLE 60038
SEMPRA ENERGY SOLE 10380
SEMPRA ENERGY SOLE 1925
SEMPRA ENERGY DEFINED 6000
SEMPRA ENERGY OTHER 3534
SEMPRA ENERGY OTHER 400
SENSIENT TECHNOLOGIES CORP SOLE 1630
SENSIENT TECHNOLOGIES CORP SOLE 125000
SERVICE MASTER CO SOLE 6262
SERVICE MASTER CO OTHER 2225
SERVICE MASTER CO OTHER 10000
THE SHARPER IMAGE SOLE 52000
SHERWIN-WILLIAMS COMPANY COMMON SOLE 23628
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 2015
SHERWIN-WILLIAMS COMPANY COMMON OTHER 5742
SHERWIN-WILLIAMS COMPANY COMMON OTHER 400
SIERRA HEALTH SERV SOLE 27505
SIGMA ALDRICH CORP. SOLE 3500
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SMITHFIELD FOODS INC SOLE 82800
SOHU.COM INC SOLE 55300
SOLECTRON CORP SOLE 32800
SOLECTRON CORP SOLE 50
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 300
SONIC SOLUTIONS SOLE 195000
SONOCO SOLE 82775
SONOCO SOLE 120344
SONOCO DEFINED 462
SONOCO OTHER 4966
SONUS NETWORKS INC SOLE 166502
SOUTH FINANCIAL GROUP, INC. SOLE 31169
SOUTH FINANCIAL GROUP, INC. SOLE 50000
SOUTHERN COMPANY SOLE 165682
SOUTHERN COMPANY SOLE 5985
SOUTHERN COMPANY DEFINED 5895
SOUTHERN COMPANY OTHER 26317
SOUTHERN COMPANY OTHER 500
SOUTHERN COMPANY DEF/OTH 2374
SOUTHERN COMPANY DEF/OTH 100
SOUTHERN FINANCIAL BANCORP SOLE 16188
SOUTHERN FINL CAP TR PFD SOLE 12800
SOUTHTRUST CORP SOLE 46353
SOUTHTRUST CORP SOLE 60120
SOUTHTRUST CORP DEFINED 415
SOUTHTRUST CORP OTHER 970
SOUTHWEST AIRLINES SOLE 45276
SOUTHWEST AIRLINES SOLE 300
SOUTHWEST AIRLINES DEFINED 1400
SOUTHWEST AIRLINES DEFINED 100
SOUTHWEST AIRLINES OTHER 5950
SOUTHWEST AIRLINES OTHER 1500
SOUTHWEST AIRLINES DEF/OTH 1325
SOUTHWEST AIRLINES DEF/OTH 75
SOUTHWEST BANCORPORATION TEX INCSOLE 22500
SOVRAN SELF STORAGE INC SOLE 5475
SOVRAN SELF STORAGE INC SOLE 50000
SOVRAN SELF STORAGE INC OTHER 1900
SPARTECH CORPORATION SOLE 21640
SPRINT SOLE 74587
SPRINT SOLE 537600
SPRINT DEFINED 8302
SPRINT OTHER 3850
SPRINT OTHER 1666
SPRINT SOLE 21710
SPRINT DEFINED 2132
SPRINT OTHER 275
SPRINT OTHER 4682
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 19137
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 52817
STAPLES INC DEFINED 4650
STAPLES INC OTHER 7080
STAPLES INC OTHER 1275
STAPLES INC DEF/OTH 100
STARBUCKS CORPORATIONS SOLE 7075
STARBUCKS CORPORATIONS SOLE 41500
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 171355
STATE STREET CORP SOLE 4920
STATE STREET CORP DEFINED 4245
STATE STREET CORP OTHER 600
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 4200
STATE STREET CORP DEF/OTH 250
STEIN MART INC SOLE 61800
STERIS CORP SOLE 82702
STEWART & STEVENSON SVCS SOLE 95000
STRATEGIC HOTEL SOLE 35725
STRATEGIC HOTEL DEFINED 16964
STRATTEC SEC CORP SOLE 16207
STRYKER CORP SOLE 65002
STRYKER CORP SOLE 64515
STRYKER CORP DEFINED 2300
STRYKER CORP DEFINED 110
STRYKER CORP OTHER 1015
STRYKER CORP OTHER 310
STRYKER CORP DEF/OTH 4725
STRYKER CORP DEF/OTH 100
SUMMIT FINANCIAL CORPORATION SOLE 104620
SUMMIT FINANCIAL CORPORATION SOLE 300
SUMMIT FINANCIAL CORPORATION DEFINED 126
SUN LIFE FINANCIAL SERVICES OF SOLE 7777
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 53960
SUN MICROSYSTEMS SOLE 5645
SUN MICROSYSTEMS DEFINED 9575
SUN MICROSYSTEMS OTHER 20655
SUN MICROSYSTEMS DEF/OTH 1800
SUNGARD DATA SYSTEMS SOLE 155680
SUNGARD DATA SYSTEMS SOLE 44560
SUNGARD DATA SYSTEMS DEFINED 4500
SUNGARD DATA SYSTEMS DEFINED 450
SUNGARD DATA SYSTEMS OTHER 7450
SUNGARD DATA SYSTEMS OTHER 1425
SUNGARD DATA SYSTEMS DEF/OTH 6025
SUNOCO INC SOLE 4756
SUNOCO INC SOLE 30000
SUNOCO INC OTHER 852
SUNOCO INC DEF/OTH 104
SUNTRUST SOLE 130786
SUNTRUST SOLE 260800
SUNTRUST DEFINED 4454
SUNTRUST OTHER 22114
SUNTRUST DEF/OTH 3827
SUPER VALU INC COMMON SOLE 10725
SUPER VALU INC COMMON SOLE 187000
SUPER VALU INC COMMON OTHER 300
SUPPORTSOFT INC SOLE 7000
SUPPORTSOFT INC SOLE 34000
SYCAMORE NETWORKS, INC SOLE 150000
SYMANTEC CORP SOLE 302
SYMANTEC CORP SOLE 230000
SYMYX TECHNOLOGIES INC SOLE 60000
SYNOVUS FINANCIAL SOLE 37837
SYNOVUS FINANCIAL SOLE 5121
SYNOVUS FINANCIAL DEFINED 15200
SYNOVUS FINANCIAL OTHER 2350
SYSCO SOLE 341151
SYSCO SOLE 232031
SYSCO DEFINED 8054
SYSCO DEFINED 1150
SYSCO OTHER 34772
SYSCO OTHER 2175
SYSCO DEF/OTH 7550
SYSCO DEF/OTH 200
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 69674
TECO ENERGY INC SOLE 12684
TECO ENERGY INC SOLE 700
TECO ENERGY INC DEFINED 3400
TECO ENERGY INC OTHER 2000
TJX COMPANIES SOLE 158500
TJX COMPANIES SOLE 4150
TJX COMPANIES DEFINED 2000
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 6960
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 14835
TXU CORP SOLE 367300
TXU CORP DEFINED 3043
TXU CORP OTHER 1901
TXU CORP OTHER 400
TAIWAN SEMICONDUCTOR-SP SOLE 60000
TAIWAN SEMICONDUCTOR-SP SOLE 425000
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 459100
TARGET CORP SOLE 242840
TARGET CORP DEFINED 13040
TARGET CORP DEFINED 169
TARGET CORP OTHER 30661
TARGET CORP OTHER 1850
TARGET CORP DEF/OTH 17920
TARGET CORP DEF/OTH 250
TEMPLETON GLOBAL INCOME FUND, SOLE 13396
TEMPLETON GLOBAL INCOME FUND, OTHER 1857
TENNESSEE VALLEY AUTH POWER SER SOLE 7900
TENNESSEE VALLEY AUTH POWER SER OTHER 4500
TERADYNE INC SOLE 69800
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 118050
TETRA TECHNOLOGIES INC SOLE 150
TETRA TECHNOLOGIES INC SOLE 59250
TEXAS SOLE 449795
TEXAS SOLE 270820
TEXAS DEFINED 8468
TEXAS DEFINED 450
TEXAS OTHER 25218
TEXAS OTHER 5403
TEXAS DEF/OTH 1500
TEXTRON INC SOLE 40926
TEXTRON INC SOLE 400
TEXTRON INC DEFINED 435
TEXTRON INC DEFINED 125
TEXTRON INC OTHER 3369
TEXTRON INC OTHER 400
THORATEC CORP. SOLE 46012
THORATEC CORP. OTHER 1100
3M SOLE 63452
3M SOLE 4400
3M DEFINED 3004
3M OTHER 18142
3M OTHER 7900
3M DEF/OTH 1600
TIDEWATER INC SOLE 50000
TIME WARNER INC SOLE 165478
TIME WARNER INC SOLE 17724
TIME WARNER INC DEFINED 9399
TIME WARNER INC DEFINED 437
TIME WARNER INC OTHER 23672
TIME WARNER INC OTHER 1640
TIME WARNER INC DEF/OTH 4650
TOLL SOLE 38000
TORCH MARK CORPORATION SOLE 52000
TORCH MARK CORPORATION OTHER 400
TOWER AUTOMOTIVE INC SOLE 14960
TOTAL SYSTEM SERVICES, INC. SOLE 210
TOTAL SYSTEM SERVICES, INC. DEFINED 21050
TOYS R US COMMON SOLE 15098
TRANSATLANTIC HOLDINGS INC SOLE 2137
TRANSATLANTIC HOLDINGS INC OTHER 1550
TRANSCANADA PIPELINES LTD SOLE 7000
TRANSCANADA PIPELINES LTD OTHER 3900
TRIAD GUARANTY INC SOLE 13120
TRIBUNE SOLE 40377
TRIBUNE SOLE 18000
TRIBUNE DEFINED 150
TRIBUNE OTHER 9780
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 20
TRIMBLE NAV LTD SOLE 32900
TROVER SOLUTIONS INC SOLE 20000
TRUSTMARK CORP SOLE 89094
TRUSTMARK CORP DEFINED 8393
II-VI INC SOLE 64000
TYCO INTERNATIONAL LTD NEW SOLE 169001
TYCO INTERNATIONAL LTD NEW SOLE 174066
TYCO INTERNATIONAL LTD NEW DEFINED 5209
TYCO INTERNATIONAL LTD NEW DEFINED 689
TYCO INTERNATIONAL LTD NEW OTHER 3074
TYCO INTERNATIONAL LTD NEW OTHER 1200
TYCO INTERNATIONAL LTD NEW DEF/OTH 2738
UIL HOLDINGS CORP SOLE 1200
UIL HOLDINGS CORP SOLE 13266
UMB FINANCIAL CORP SOLE 13734
UST SOLE 10998
UST SOLE 52000
UST OTHER 7107
US BANCORP COMMON SOLE 103513
US BANCORP COMMON SOLE 2425
US BANCORP COMMON DEFINED 2700
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 22511
US BANCORP COMMON OTHER 1000
USANA HEALTH SCIENCES INC SOLE 42000
USA TECHNOLOGIES INC SOLE 173789
UNILEVER N V SOLE 3850
UNILEVER N V SOLE 1000
UNILEVER N V DEFINED 714
UNILEVER N V OTHER 200
UNION PACIFIC CORP. COMMON SOLE 55107
UNION PACIFIC CORP. COMMON SOLE 936
UNION PACIFIC CORP. COMMON DEFINED 1840
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 3995
UNION PACIFIC CORP. COMMON OTHER 8240
UNION PACIFIC CORP. COMMON DEF/OTH 4659
UNION PLANTERS SOLE 39385
UNION PLANTERS DEFINED 100
UNITED BANKSHARE, INC. SOLE 69415
UNITED BANKSHARE, INC. OTHER 20382
UNITED BANKSHARE, INC. OTHER 77936
UNITED DOMINION SOLE 8850
UNITED DOMINION OTHER 624
UNITED DOMINION OTHER 4800
UNITED NATURAL FOODS INC. SOLE 45000
UNITED PARCEL SOLE 92214
UNITED PARCEL SOLE 54774
UNITED PARCEL DEFINED 3118
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 4203
UNITED PARCEL OTHER 875
UNITED SOLE 229431
UNITED SOLE 137812
UNITED DEFINED 4984
UNITED DEFINED 333
UNITED OTHER 12431
UNITED OTHER 1750
UNITED DEF/OTH 3050
UNITED DEF/OTH 100
UNITED HEALTH GROUP INC COMMON SOLE 58690
UNITED HEALTH GROUP INC COMMON SOLE 73220
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 7369
UNITED HEALTH GROUP INC COMMON OTHER 875
UNIVERSAL CORP SOLE 11881
UNIVERSAL FOREST PRODUCTS INC SOLE 17884
UNIVERSAL HEALTH SERVICES INC CLSOLE 6403
UNIVERSAL HEALTH SERVICES INC CLOTHER 1400
UNOCAL CORPORATION COMMON SOLE 24256
UNOCAL CORPORATION COMMON DEFINED 290
UNOCAL CORPORATION COMMON OTHER 400
UNUMPROVIDENT CORP SOLE 57749
UNUMPROVIDENT CORP SOLE 600
USF CORP SOLE 26550
UTSTARCOM INC. SOLE 100
UTSTARCOM INC. SOLE 37960
V F CORP COMMON SOLE 6674
V F CORP COMMON SOLE 136800
V F CORP COMMON OTHER 2000
V F CORP COMMON OTHER 300
VALERO ENERGY CORP SOLE 7503
VALERO ENERGY CORP OTHER 1000
VANS INC SOLE 125000
VIRGINIA MIRROR CO SOLE 56005
VIRGINIA MIRROR CO OTHER 18690
VARIAN SEMICONDUCTOR EQUIPMENT SOLE 60004
VARIAN MED SYS INC SOLE 20735
VERITAS SOFTWARE CORP SOLE 329
VERITAS SOFTWARE CORP SOLE 106065
VERISIGN INC SOLE 19600
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 701311
VERIZON COMMUNICATIONS SOLE 107614
VERIZON COMMUNICATIONS DEFINED 30935
VERIZON COMMUNICATIONS DEFINED 1200
VERIZON COMMUNICATIONS OTHER 93301
VERIZON COMMUNICATIONS OTHER 10360
VERIZON COMMUNICATIONS DEF/OTH 35066
VERIZON COMMUNICATIONS DEF/OTH 200
VIACOM INC CLASS A SOLE 28097
VIACOM INC CLASS A SOLE 3400
VIACOM INC CLASS A DEFINED 1057
VIACOM INC CLASS B SOLE 251320
VIACOM INC CLASS B SOLE 34709
VIACOM INC CLASS B DEFINED 5458
VIACOM INC CLASS B OTHER 11857
VIACOM INC CLASS B OTHER 3900
VIACOM INC CLASS B DEF/OTH 2938
VISTEON CORP SOLE 874
VISTEON CORP SOLE 60001
VISTEON CORP DEFINED 200
VISTEON CORP OTHER 26
VISTEON CORP DEF/OTH 392
VODAFONE GROUP PLC SOLE 64826
VODAFONE GROUP PLC SOLE 1250
VODAFONE GROUP PLC DEFINED 350
VODAFONE GROUP PLC OTHER 12991
VODAFONE GROUP PLC OTHER 5500
VODAFONE GROUP PLC DEF/OTH 1190
VORNADO REALTY SOLE 5449
VORNADO REALTY DEFINED 26
VORNADO REALTY OTHER 500
WGL HOLDINGS INC SOLE 17570
WGL HOLDINGS INC SOLE 300
WGL HOLDINGS INC DEFINED 700
WGL HOLDINGS INC OTHER 2532
WGL HOLDINGS INC DEF/OTH 5150
WACHOVIA SOLE 603284
WACHOVIA SOLE 79207
WACHOVIA DEFINED 21048
WACHOVIA DEFINED 2010
WACHOVIA OTHER 152519
WACHOVIA OTHER 11091
WACHOVIA DEF/OTH 9620
WACHOVIA DEF/OTH 400
WACHOVIA SOLE 164813
WACHOVIA DEFINED 540
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 457002
WAL - MART STORES COMMON SOLE 191090
WAL - MART STORES COMMON DEFINED 11281
WAL - MART STORES COMMON DEFINED 983
WAL - MART STORES COMMON OTHER 54010
WAL - MART STORES COMMON OTHER 5385
WAL - MART STORES COMMON DEF/OTH 13925
WALGREENS COMMON SOLE 99800
WALGREENS COMMON SOLE 9060
WALGREENS COMMON DEFINED 6400
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 16175
WALGREENS COMMON OTHER 4400
WALGREENS COMMON DEF/OTH 1200
WASHINGTON MUTUAL SOLE 172302
WASHINGTON MUTUAL SOLE 309124
WASHINGTON MUTUAL DEFINED 3763
WASHINGTON MUTUAL DEFINED 100
WASHINGTON MUTUAL OTHER 11128
WASHINGTON MUTUAL OTHER 2900
WASHINGTON MUTUAL DEF/OTH 2175
WASHINGTON REAL ESTATE INVT SOLE 8300
WASHINGTON REAL ESTATE INVT DEFINED 100
WASHINGTON REAL ESTATE INVT OTHER 1000
WASHINGTON REAL ESTATE INVT DEF/OTH 8000
WASTE INDUSTRIES USA, INC. SOLE 139003
WATSON PHARMACEUTICALS INC SOLE 1960
WATSON PHARMACEUTICALS INC SOLE 36040
WEBSENSE INC SOLE 68600
WELLMAN INC. SOLE 30000
WELLPOINT HEALTH SOLE 10445
WELLPOINT HEALTH SOLE 42520
WELLPOINT HEALTH OTHER 200
WELLS FARGO & CO COMMON SOLE 412515
WELLS FARGO & CO COMMON SOLE 400943
WELLS FARGO & CO COMMON DEFINED 6363
WELLS FARGO & CO COMMON DEFINED 351
WELLS FARGO & CO COMMON OTHER 41131
WELLS FARGO & CO COMMON OTHER 2275
WELLS FARGO & CO COMMON DEF/OTH 3800
WESBANCO INC SOLE 13049
WESBANCO INC SOLE 441
WESBANCO INC OTHER 55395
WESBANCO INC OTHER 13168
WEST PHARMACEUTICAL SVCS INC SOLE 36000
WEYERHAEUSER COMPANY COMMON SOLE 82644
WEYERHAEUSER COMPANY COMMON SOLE 214600
WEYERHAEUSER COMPANY COMMON DEFINED 2934
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 9927
WEYERHAEUSER COMPANY COMMON OTHER 1447
WHIRLPOOL CORP SOLE 5306
WHIRLPOOL CORP SOLE 138400
WHIRLPOOL CORP OTHER 800
WILLIAMS SOLE 37900
WILLIAMS SOLE 2350
WILLIAMS DEFINED 475
WILLIAMS DEFINED 400
WILLIAMS OTHER 5535
WILLIAMS OTHER 4354
WILMINGTON TRUST CORP OTHER 1200
WILMINGTON TRUST CORP DEF/OTH 12960
WINN-DIXIE STORES INC SOLE 13058
WINN-DIXIE STORES INC OTHER 3779
WINN-DIXIE STORES INC OTHER 27725
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 376
WIRELESS FACILITIES INC SOLE 109000
WOLVERINE WORLD WIDE INC SOLE 65000
WOLVERINE WORLD WIDE INC OTHER 1518
WOODWARD GOVERNOR CO SOLE 11932
WORLDCOM INC. / WORLDCOM GROUP SOLE 30380
WORLDCOM INC. / WORLDCOM GROUP SOLE 199500
WORLDCOM INC. / WORLDCOM GROUP DEFINED 1422
WORLDCOM INC. / WORLDCOM GROUP OTHER 1120
WORTHINGTON INDUSTRIES INC SOLE 5224
WORTHINGTON INDUSTRIES INC SOLE 150000
WORTHINGTON INDUSTRIES INC OTHER 8455
W.M WRIGLEY JR. CO COMMON SOLE 3797
W.M WRIGLEY JR. CO COMMON SOLE 3510
W.M WRIGLEY JR. CO COMMON DEFINED 28
W.M WRIGLEY JR. CO COMMON OTHER 3787
WYETH COMMON SOLE 298043
WYETH COMMON SOLE 185075
WYETH COMMON DEFINED 7910
WYETH COMMON DEFINED 88
WYETH COMMON OTHER 103359
WYETH COMMON OTHER 12308
WYETH COMMON DEF/OTH 14954
WYETH COMMON DEF/OTH 125
XTO ENERGY INC SOLE 70456
XTO ENERGY INC OTHER 1650
XTO ENERGY INC OTHER 700
XCEL ENERGY SOLE 13385
XCEL ENERGY SOLE 264885
XCEL ENERGY OTHER 9174
XILINX INC SOLE 9225
XILINX INC DEFINED 150
XILINX INC OTHER 650
YAHOO INC SOLE 11740
YAHOO INC SOLE 107005
YAHOO INC OTHER 100
YAHOO INC OTHER 600
YELLOW ROADWAY CORP SOLE 3800
YELLOW ROADWAY CORP SOLE 50000
YUM BRANDS INC. COMMON SOLE 18881
YUM BRANDS INC. COMMON SOLE 48655
YUM BRANDS INC. COMMON DEFINED 104
YUM BRANDS INC. COMMON OTHER 3913
YUM BRANDS INC. COMMON DEF/OTH 1460
ZALES CORP SOLE 6348
ZEBRA TECHNOLOGIES CORP SOLE 25750
ZIMMER HOLDINGS INC SOLE 71287
ZIMMER HOLDINGS INC SOLE 129856
ZIMMER HOLDINGS INC DEFINED 1055
ZIMMER HOLDINGS INC DEFINED 75
ZIMMER HOLDINGS INC OTHER 21461
ZIMMER HOLDINGS INC OTHER 2000
ZIMMER HOLDINGS INC DEF/OTH 280
ZINGIT INC SOLE 16000
IONOSPHERE INC. SERIES C SOLE 37500
IONOSPHERE INC. SERIES C DEFINED 25000
AMDOCS LTD SC SOLE 52400
AMDOCS LTD SC OTHER 1625
ACCENTURE LTD, CLASS A SOLE 28605
ACCENTURE LTD, CLASS A DEFINED 950
ACCENTURE LTD, CLASS A OTHER 1305
ACCENTURE LTD, CLASS A OTHER 600
FRESH DELMONTE PRODUCE SOLE 17021
FRESH DELMONTE PRODUCE OTHER 400
GLOBAL CROSSING SOLE 9450
GLOBAL CROSSING SOLE 1065
GLOBAL CROSSING DEFINED 615
INGERSOLL RAND COMPANY LIMITED SOLE 247241
INGERSOLL RAND COMPANY LIMITED SOLE 105179
INGERSOLL RAND COMPANY LIMITED DEFINED 2248
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 16110
INGERSOLL RAND COMPANY LIMITED OTHER 2140
IPC HOLDINGS LTD SOLE 17950
MARVELL TECHNOLOGY GROUP LTDORD SOLE 35025
NABORS INDUSTRIES LTD. SOLE 46017
NABORS INDUSTRIES LTD. SOLE 150
NABORS INDUSTRIES LTD. DEFINED 800
NABORS INDUSTRIES LTD. OTHER 1809
NABORS INDUSTRIES LTD. OTHER 400
NABORS INDUSTRIES LTD. DEF/OTH 1250
NABORS INDUSTRIES LTD. DEF/OTH 300
02 MICRO INTERNATIONAL LTD SOLE 85000
SEAGATE TECHNOLOGY SOLE 54670
SEAGATE TECHNOLOGY OTHER 300
SINA.COM SOLE 110250
UTI WORLDWIDE INC SOLE 39000
TRANSOCEAN INC. SOLE 93220
TRANSOCEAN INC. SOLE 344
TRANSOCEAN INC. DEFINED 6055
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 1216
TRANSOCEAN INC. OTHER 1
TRANSOCEAN INC. DEF/OTH 14350
ALCON INC SOLE 15100
ALCON INC SOLE 53000
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 1100
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 75000
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 120
RADWARE LTD SOLE 8000
ADR ASM LITHOGRAPHY SOLE 100500
IFCO SYSTEMS NV SOLE 11321
ASE TEST LIMITED SOLE 11000
FLEXTRONICS INTL LTD SOLE 11500
FLEXTRONICS INTL LTD SOLE 95155
FLEXTRONICS INTL LTD DEFINED 800
TEEKAY SHIPPING CORPORATION SOLE 14316
TEEKAY SHIPPING CORPORATION OTHER 100