UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2003
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PARTICIA BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (252) 246-4338
Signature, Place, and Date of Signing:
1 WILSON, NC 07/10/2003
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1592
Form 13F Information Table Value Total: $ 3,484,978
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 7679 249720 SH
AFLAC INC COMMON STOCK 001055102 2237 72737 SH
AFLAC INC COMMON STOCK 001055102 182 5916 SH
AGL RES INC COMMON STOCK 001204106 232 9110 SH
AGL RES INC COMMON STOCK 001204106 8 320 SH
AGL RES INC COMMON STOCK 001204106 31 1200 SH
AES COMMON STOCK 00130H105 110 17252 SH
AES COMMON STOCK 00130H105 22 3500 SH
AES COMMON STOCK 00130H105 24 3803 SH
AMB PPTY CORP COMMON STOCK 00163T109 423 15000 SH
AMB PPTY CORP COMMON STOCK 00163T109 43 1525 SH
AOL TIME WARNER COMMON COMMON STOCK 00184A105 3976 247116 SH
AOL TIME WARNER COMMON COMMON STOCK 00184A105 193 11964 SH
AOL TIME WARNER COMMON COMMON STOCK 00184A105 567 35258 SH
AT&T CORPORATION COMMON STOCK 001957109 1513 112025 SH
AT&T CORPORATION COMMON STOCK 001957109 14 1000 SH
AT&T CORPORATION COMMON STOCK 001957109 1 30 SH
AT&T CORP NEW COMMON STOCK 001957505 5023 260922 SH
AT&T CORP NEW COMMON STOCK 001957505 49 2567 SH
AT&T CORP NEW COMMON STOCK 001957505 216 11198 SH
THE ALLEN COMPANY INC COMMON STOCK 002002996 0 15088 SH
AT&T WIRELESS COMMON STOCK 00209A106 229 27837 SH
AT&T WIRELESS COMMON STOCK 00209A106 19 2355 SH
AT&T WIRELESS COMMON STOCK 00209A106 71 8603 SH
AVX CORPORATION COMMON STOCK 002444107 1539 140000 SH
ABBOTT COMMON STOCK 002824100 19936 455565 SH
ABBOTT COMMON STOCK 002824100 419 9576 SH
ABBOTT COMMON STOCK 002824100 1045 23877 SH
ACTIVISION INC COMMON STOCK 004930202 941 73114 SH
ACTIVCARD CORP COMMON STOCK 00506J107 707 75000 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 2269 70738 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 77 2410 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2296 37700 SH
ADVANCED MEUROMODULATION SYS COMMON STOCK 00757T101 211 4100 SH
ADVANCE PCS COMMON STOCK 00790K109 4922 128685 SH
ADVANCE PCS COMMON STOCK 00790K109 20 525 SH
AEGON NV FOREIGN STOCK 007924103 297 29604 SH
AEGON NV FOREIGN STOCK 007924103 1694 168733 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 3920 85714 SH
AGERE SYSTEMS INC COMMON STOCK 00845V209 29 12615 SH
AGERE SYSTEMS INC COMMON STOCK 00845V209 2 945 SH
AGERE SYSTEMS INC COMMON STOCK 00845V209 10 4189 SH
AGILENT COMMON STOCK 00846U101 9348 478166 SH
AGILENT COMMON STOCK 00846U101 64 3294 SH
AGILENT COMMON STOCK 00846U101 105 5395 SH
AIR COMMON STOCK 009158106 18621 447612 SH
AIR COMMON STOCK 009158106 61 1474 SH
AIR COMMON STOCK 009158106 559 13427 SH
ALBEMARLE CORP COMMON STOCK 012653101 2479 88625 SH
ALBERTSON'S INC COMMON STOCK 013104104 8047 419127 SH
ALBERTSON'S INC COMMON STOCK 013104104 182 9494 SH
ALCOA INC COMMON COMMON STOCK 013817101 9792 384017 SH
ALCOA INC COMMON COMMON STOCK 013817101 120 4724 SH
ALCOA INC COMMON COMMON STOCK 013817101 219 8584 SH
ALFA CORPORATION COMMON STOCK 015385107 563 45000 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 266 31478 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 800 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 183 21615 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 132 20000 SH
ALLERGAN INC COMMON STOCK 018490102 2101 27248 SH
ALLERGAN INC COMMON STOCK 018490102 23 304 SH
ALLSTATE CORP COMMON STOCK 020002101 5866 164538 SH
ALLSTATE CORP COMMON STOCK 020002101 9 248 SH
ALLSTATE CORP COMMON STOCK 020002101 197 5523 SH
ALLTEL COMMON STOCK 020039103 4142 85891 SH
ALLTEL COMMON STOCK 020039103 160 3315 SH
ALLTEL COMMON STOCK 020039103 373 7734 SH
ALTERA CORP COMMON STOCK 021441100 193 11721 SH
ALTERA CORP COMMON STOCK 021441100 1 84 SH
ALTIRIS INC. COMMON STOCK 02148M100 1619 81000 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 14216 312859 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 1354 29800 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 2355 51816 SH
AMAZON INC COMMON STOCK 023135106 1362 37500 SH
AMBAC COMMON STOCK 023139108 3167 47805 SH
AMBAC COMMON STOCK 023139108 3 50 SH
AMBAC COMMON STOCK 023139108 113 1700 SH
AMEREN CORPORATION COMMON STOCK 023608102 1102 24997 SH
AMEREN CORPORATION COMMON STOCK 023608102 11 250 SH
AMEREN CORPORATION COMMON STOCK 023608102 206 4675 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1132 45240 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 13 500 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1541 51645 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 185 6192 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 520 17432 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 292 15865 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 28972 692943 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 302 7229 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 855 20453 SH
AMERICAN EXPRESS CO. CAP TRUST I PREFERRED STOCK 02583Y205 263 10488 SH
AMERICAN EXPRESS CO. CAP TRUST I PREFERRED STOCK 02583Y205 148 5900 SH
AMERICAN GREETINGS COMMON STOCK 026375105 1296 66000 SH
AMERICAN GREETINGS COMMON STOCK 026375105 47 2400 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 18935 343158 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 417 7561 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1062 19244 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1720 110200 SH
AMERICAN STS WATER CO COM COMMON STOCK 029899101 1085 39750 SH
AMERUS GROUP CO COMMON STOCK 03072M108 260 9214 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 284 4100 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 320 4608 SH
AMERIGROUP CORP COMMON STOCK 03073T102 421 11320 SH
AMGEN INC COMMON COMMON STOCK 031162100 18599 282066 SH
AMGEN INC COMMON COMMON STOCK 031162100 446 6765 SH
AMGEN INC COMMON COMMON STOCK 031162100 1204 18254 SH
AMSOUTH COMMON STOCK 032165102 582 26651 SH
AMSOUTH COMMON STOCK 032165102 22 1000 SH
AMSOUTH COMMON STOCK 032165102 101 4619 SH
ANADARKO COMMON STOCK 032511107 16814 378107 SH
ANADARKO COMMON STOCK 032511107 53 1185 SH
ANADARKO COMMON STOCK 032511107 490 11014 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 2236 64225 SH
ANDREW CORP. COMMON STOCK 034425108 1859 199000 SH
ANGIOTECH PHARMACEUTICALS INC. FOREIGN STOCK 034918102 1830 45000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 11905 233196 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 132 2578 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 805 15762 SH
ANTHEM INC COMMON STOCK 03674B104 2148 27846 SH
ANTHEM INC COMMON STOCK 03674B104 16 212 SH
ANTHEM INC COMMON STOCK 03674B104 127 1650 SH
AON COMMON STOCK 037389103 13811 573555 SH
AON COMMON STOCK 037389103 22 900 SH
AON COMMON STOCK 037389103 724 30068 SH
APACHE COMMON STOCK 037411105 1065 16368 SH
APACHE COMMON STOCK 037411105 3 46 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 5056 81820 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 49 800 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 804 42265 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 6 340 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 18 940 SH
APPLIED MATERIALS COMMON STOCK 038222105 4370 275906 SH
APPLIED MATERIALS COMMON STOCK 038222105 49 3100 SH
APPLIED MATERIALS COMMON STOCK 038222105 290 18334 SH
ARCHER COMMON STOCK 039483102 689 53522 SH
ARCHER COMMON STOCK 039483102 10 741 SH
ARCHER COMMON STOCK 039483102 38 2963 SH
ARROW INTL INC COMMON STOCK 042764100 1114 25000 SH
ARTISAN COMPONENTS INC COMMON STOCK 042923102 1347 60000 SH
ASHLAND COMMON STOCK 044204105 1659 54082 SH
ASHLAND COMMON STOCK 044204105 1009 32888 SH
ASHWORTH INC COMMON STOCK 04516H101 248 35000 SH
ASTEC INDUSTRIES INC COMMON STOCK 046224101 87 10000 SH
ATARI INC COMMON STOCK 04651M105 832 185800 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 15979 471918 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 253 7460 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 474 13989 SH
AUTOZONE COMMON STOCK 053332102 3185 41922 SH
AUTOZONE COMMON STOCK 053332102 243 3200 SH
AVNET INC COMMON STOCK 053807103 1224 96540 SH
AVON PRODUCTS COMMON STOCK 054303102 1617 25993 SH
AVON PRODUCTS COMMON STOCK 054303102 50 800 SH
AVON PRODUCTS COMMON STOCK 054303102 353 5680 SH
BB&T COMMON STOCK 054937107 185362 5404140 SH
BB&T COMMON STOCK 054937107 12156 354410 SH
BB&T COMMON STOCK 054937107 124932 3642328 SH
B J SERVICES CO COMMON STOCK 055482103 1042 27884 SH
BP P.L.C. FOREIGN STOCK 055622104 7846 186728 SH
BP P.L.C. FOREIGN STOCK 055622104 963 22917 SH
BP P.L.C. FOREIGN STOCK 055622104 4767 113454 SH
BRE PROPERTIES COMMON STOCK 05564E106 328 9870 SH
BRE PROPERTIES COMMON STOCK 05564E106 23 700 SH
BRE PROPERTIES COMMON STOCK 05564E106 27 800 SH
BMC SOFTWARE INC COMMON STOCK 055921100 219 13395 SH
BAKER HUGHES INC COMMON STOCK 057224107 1271 37863 SH
BAKER HUGHES INC COMMON STOCK 057224107 66 1965 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 51731 654578 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 1806 22849 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 3983 50404 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 2168 75413 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 50 1744 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 202 7022 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 177 6600 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 66 2475 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 5172 139099 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 247 6647 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 2036 54770 SH
BANTA (GEORGE) COMMON STOCK 066821109 1845 57000 SH
C R BARD COMMON STOCK 067383109 1440 20200 SH
BASSETT FURNITURE COMMON STOCK 070203104 865 65841 SH
BASSETT MIRROR CO COMMON STOCK 070991534 194 22855 SH
BAXTER COMMON STOCK 071813109 3560 136928 SH
BAXTER COMMON STOCK 071813109 236 9085 SH
BAXTER COMMON STOCK 071813109 279 10735 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 255 18000 SH
BEAR STEARNS COMMON STOCK 073902108 2116 29215 SH
BEAR STEARNS PREFERRED STOCK 073902876 249 4800 SH
BEAZER HOMES COMMON STOCK 07556Q105 1253 15000 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 13632 350881 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 231 5955 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 5098 131335 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 63 1615 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 43 1100 SH
BP PLC ORD USDO .25 FOREIGN STOCK 079805909 84 15484 SH
BELLSOUTH COMMON STOCK 079860102 25525 958500 SH
BELLSOUTH COMMON STOCK 079860102 725 27239 SH
BELLSOUTH COMMON STOCK 079860102 2590 97272 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1160 16 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 505 208 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 63 26 SH
BEST BUY INC. COMMON STOCK 086516101 5767 131306 SH
BEST BUY INC. COMMON STOCK 086516101 7 150 SH
BEST BUY INC. COMMON STOCK 086516101 168 3827 SH
BIOGEN INC COMMON STOCK 090597105 392 10320 SH
BIOGEN INC COMMON STOCK 090597105 5 125 SH
BIOGEN INC COMMON STOCK 090597105 58 1525 SH
BIOMET INC. COMMON STOCK 090613100 3021 105267 SH
BIOMET INC. COMMON STOCK 090613100 47 1625 SH
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 1187 110000 SH
H & R BLOCK INC COMMON STOCK 093671105 8002 185016 SH
H & R BLOCK INC COMMON STOCK 093671105 61 1400 SH
H & R BLOCK INC COMMON STOCK 093671105 17 400 SH
BLUE RHINO CORP COMMON STOCK 095811105 606 50500 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 1587 46253 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 97 2823 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 516 15026 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 387 6010 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 5260 86086 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 38 630 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 31 500 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 281 5562 SH
BRINKER INTL INC COMMON STOCK 109641100 1027 28500 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 18147 668384 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 629 23180 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 5638 207645 SH
BROADCOM CORPORATION COMMON STOCK 111320107 2125 85300 SH
BROCADE COMMUNICATIONS SYSYEM COMMON STOCK 111621108 92 15500 SH
BROWN & BROWN INC COMMON STOCK 115236101 2828 87000 SH
BURLINGTON COMMON STOCK 12189T104 1516 53309 SH
BURLINGTON COMMON STOCK 12189T104 62 2183 SH
BURLINGTON COMMON STOCK 12189T104 484 17005 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 2798 51746 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 28 513 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 158 2922 SH
BUSINESS OBJECTS S A FOREIGN STOCK 12328X107 984 45000 SH
CEC ENTMT INC COMMON STOCK 125137109 353 9558 SH
C.H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 906 25575 SH
CIGNA COMMON STOCK 125509109 8900 189604 SH
CIGNA COMMON STOCK 125509109 10 220 SH
CIGNA COMMON STOCK 125509109 64 1365 SH
CLECO CORP NEW COMMON STOCK 12561W105 105 6084 SH
CLECO CORP NEW COMMON STOCK 12561W105 68 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 567 57540 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 9595 318890 SH
CSX COMMON STOCK 126408103 16 540 SH
CSX COMMON STOCK 126408103 357 11876 SH
CT COMMUNICATIONS COMMON STOCK 126426402 43 4000 SH
CT COMMUNICATIONS COMMON STOCK 126426402 64 6000 SH
CVS CORP COMMON STOCK 126650100 2042 72865 SH
CVS CORP COMMON STOCK 126650100 97 3447 SH
CVS CORP COMMON STOCK 126650100 218 7782 SH
CABOT OIL AND GAS COMMON STOCK 127097103 291 10544 SH
CAMBREX CORPORATION COMMON STOCK 132011107 239 10368 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 125 5083 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 88 3600 SH
CAPITAL ONE COMMON STOCK 14040H105 5199 105722 SH
CAPITAL ONE COMMON STOCK 14040H105 136 2760 SH
CAPITAL ONE COMMON STOCK 14040H105 178 3627 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7749 120508 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 43 675 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 593 9217 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 4757 69650 SH
CAREMARK RX INC COMMON STOCK 141705103 2927 113970 SH
CAREMARK RX INC COMMON STOCK 141705103 826 32151 SH
CARNIVAL COMMON STOCK 143658300 1257 38678 SH
CARNIVAL COMMON STOCK 143658300 28 865 SH
CARNIVAL COMMON STOCK 143658300 157 4818 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 2597 46651 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 152 2735 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 389 6995 SH
CATO CORP COMMON STOCK 149205106 1391 66000 SH
CELGENE CORP COMMON STOCK 151020104 1218 40135 SH
CELGENE CORP COMMON STOCK 151020104 12 400 SH
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 962 40000 SH
CHARTER COMUNICATIONS CONVERTIBLE PRE 16117MAB3 16 53000 SH
CHECKFREE CORPORATION COMMON STOCK 162813109 1156 41300 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 30629 424218 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 754 10441 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 3012 41716 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 478 17500 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 38 1400 SH
CINERGY CORP COMMON STOCK 172474108 1046 28424 SH
CINERGY CORP COMMON STOCK 172474108 2 59 SH
CINERGY CORP COMMON STOCK 172474108 173 4693 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 1013 115130 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 8 900 SH
CISCO COMMON STOCK 17275R102 18003 1072273 SH
CISCO COMMON STOCK 17275R102 470 27997 SH
CISCO COMMON STOCK 17275R102 1266 75388 SH
CINTAS CORPORATION COMMON STOCK 172908105 5172 145975 SH
CINTAS CORPORATION COMMON STOCK 172908105 45 1280 SH
CINTAS CORPORATION COMMON STOCK 172908105 14 400 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 42088 983355 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 758 17708 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 3793 88623 SH
CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 174 6400 SH
CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 54 2000 SH
CITIGROUP CAPITAL VIII PREFERRED STOCK 17306R204 291 10784 SH
CITY HOLDING COMMON STOCK 177835105 1329 45419 SH
CITY HOLDING COMMON STOCK 177835105 29 1000 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 1035 24416 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 156 3675 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 64 1500 SH
CLOROX COMMON STOCK 189054109 369 8657 SH
CLOROX COMMON STOCK 189054109 197 4615 SH
CLOROX COMMON STOCK 189054109 117 2735 SH
COACH INC COMMON STOCK 189754104 2174 43711 SH
COACH INC COMMON STOCK 189754104 368 7400 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 318 5816 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 25153 541971 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 1290 27791 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 4366 94071 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 855 35063 SH
COGNOS INC COMMON STOCK 19244C109 2880 106500 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3932 67857 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 233 4025 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 752 12980 SH
COLONIAL COMMON STOCK 195493309 525 37820 SH
COMCAST CORP COMMON STOCK 20030N101 2437 80734 SH
COMCAST CORP COMMON STOCK 20030N101 100 3298 SH
COMCAST CORP COMMON STOCK 20030N101 357 11830 SH
COMCAST CORP COMMON STOCK 20030N200 185 6375 SH
COMCAST CORP COMMON STOCK 20030N200 3 100 SH
COMCAST CORP COMMON STOCK 20030N200 188 6497 SH
COMERICA INC. COMMON STOCK 200340107 373 8025 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 1027 26398 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 3339 96131 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 82 2375 SH
COMPUTER COMMON STOCK 204912109 192 8624 SH
COMPUTER COMMON STOCK 204912109 2 106 SH
COMPUTER COMMON STOCK 204912109 8 360 SH
COMPUTER COMMON STOCK 205363104 791 20750 SH
COMPUTER COMMON STOCK 205363104 72 1900 SH
COMPUTER COMMON STOCK 205363104 41 1080 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 768 25154 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 340 14388 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 34 1435 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 129 5475 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 24263 442753 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 300 5468 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 1488 27150 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2698 62343 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 333 7696 SH
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1573 50100 SH
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6 200 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1294 37739 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 129 3756 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 465 13552 SH
CONTINENTAL AIRLINES COMMON STOCK 210795308 150 10000 SH
COOPER CAMERON CORP COMMON STOCK 216640102 965 19152 SH
COOPER CAMERON CORP COMMON STOCK 216640102 1 28 SH
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3396 70300 SH
CORNING INC COMMON STOCK 219350105 1340 181340 SH
CORNING INC COMMON STOCK 219350105 14 1925 SH
CORNING INC COMMON STOCK 219350105 31 4249 SH
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1757 43040 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 429 11723 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 45 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 191 2740 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 23 330 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 4 60 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 1269 27500 SH
COX COMMON STOCK 224044107 9299 291513 SH
COX COMMON STOCK 224044107 135 4236 SH
CREE RESEARCH INCORPORATED COMMON STOCK 225447101 577 35500 SH
CREE RESEARCH INCORPORATED COMMON STOCK 225447101 33 2000 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 122 11205 SH
DPL INCORPORATED COMMON STOCK 233293109 210 13150 SH
DPL INCORPORATED COMMON STOCK 233293109 18 1125 SH
DSP GROUP INC COMMON STOCK 23332B106 588 27000 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 320 8281 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 28 737 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 11 291 SH
DANA COMMON STOCK 235811106 528 45666 SH
DANA COMMON STOCK 235811106 38 3320 SH
DANA COMMON STOCK 235811106 21 1857 SH
DANAHER CORP COMMON STOCK 235851102 685 10069 SH
DANAHER CORP COMMON STOCK 235851102 18 270 SH
DANAHER CORP COMMON STOCK 235851102 75 1100 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 1360 129172 SH
DEANS FOODS INC. COMMON STOCK 242370104 129 4096 SH
DEANS FOODS INC. COMMON STOCK 242370104 103 3270 SH
DEANS FOODS INC. COMMON STOCK 242370104 8 250 SH
DEBS SHOPS INC COMMON STOCK 242728103 429 22884 SH
DEERE & COMMON STOCK 244199105 548 11981 SH
DEERE & COMMON STOCK 244199105 54 1178 SH
DEERE & COMMON STOCK 244199105 5 100 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 74 8356 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 11 1271 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 37 4214 SH
DELL COMPUTER COMMON STOCK 247025109 11533 362218 SH
DELL COMPUTER COMMON STOCK 247025109 189 5923 SH
DELL COMPUTER COMMON STOCK 247025109 539 16925 SH
DELPHI CORPORATION COMMON STOCK 247126105 66 7705 SH
DELPHI CORPORATION COMMON STOCK 247126105 14 1622 SH
DELPHI CORPORATION COMMON STOCK 247126105 27 3110 SH
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 860 21000 SH
DEVELOPERS COMMON STOCK 251591103 1138 40000 SH
DEVELOPERS COMMON STOCK 251591103 15 518 SH
DEVON ENERGY COMMON STOCK 25179M103 3967 74293 SH
DEVON ENERGY COMMON STOCK 25179M103 91 1695 SH
DEVON ENERGY COMMON STOCK 25179M103 118 2214 SH
DIEBOLD INC COMMON STOCK 253651103 107 2475 SH
DIEBOLD INC COMMON STOCK 253651103 160 3693 SH
DIME COMM BANK COMMON STOCK 253922108 1798 70955 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 33727 1707681 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 614 31110 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 1028 52029 SH
DOLLAR COMMON STOCK 256669102 427 23405 SH
DOLLAR COMMON STOCK 256669102 19 1018 SH
DOLLAR COMMON STOCK 256669102 183 10000 SH
DOLLAR TREE STORES INC COMMON STOCK 256747106 1288 40532 SH
DOMINION COMMON STOCK 25746U109 13271 206495 SH
DOMINION COMMON STOCK 25746U109 529 8235 SH
DOMINION COMMON STOCK 25746U109 1858 28909 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 1139 43560 SH
R.R DONNELLEY & SONS COMMON STOCK 257867101 439 16800 SH
DOVER COMMON STOCK 260003108 1275 42549 SH
DOVER COMMON STOCK 260003108 47 1555 SH
DOVER COMMON STOCK 260003108 48 1597 SH
DOW COMMON STOCK 260543103 3140 101432 SH
DOW COMMON STOCK 260543103 312 10083 SH
DOW COMMON STOCK 260543103 471 15202 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 1911 46280 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 17183 412648 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 817 19627 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 2659 63848 SH
DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 297 11800 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 23091 1157466 SH
DUKE COMMON STOCK 264399106 710 35598 SH
DUKE COMMON STOCK 264399106 1014 50816 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 379 14800 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 15 600 SH
DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 212 8282 SH
E-LOAN INC COMMON STOCK 26861P107 1422 256600 SH
EMC CORPORATION COMMON STOCK 268648102 4815 459843 SH
EMC CORPORATION COMMON STOCK 268648102 24 2281 SH
EMC CORPORATION COMMON STOCK 268648102 91 8649 SH
EOG RESOURCES INC COMMON STOCK 26875P101 3340 79822 SH
EOG RESOURCES INC COMMON STOCK 26875P101 0 21 SH
EOG RESOURCES INC COMMON STOCK 26875P101 133 3185 SH
EPIQ SYSTEMS INC COMMON STOCK 26882D109 821 47800 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 4075 148986 SH
EASTMAN KODAK COMMON STOCK 277461109 56 2054 SH
EASTMAN KODAK COMMON STOCK 277461109 85 3124 SH
EATON CORP. COMMON STOCK 278058102 1134 14428 SH
EATON CORP. COMMON STOCK 278058102 118 1497 SH
EATON CORP. COMMON STOCK 278058102 64 820 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 255 8085 SH
EBAY INC COMMON COMMON STOCK 278642103 4955 47645 SH
EBAY INC COMMON COMMON STOCK 278642103 52 500 SH
ECOLAB INC COMMON STOCK 278865100 1432 55943 SH
ECOLAB INC COMMON STOCK 278865100 44 1700 SH
ECOLAB INC COMMON STOCK 278865100 133 5180 SH
A.G EDWARD INC COMMON STOCK 281760108 5150 150574 SH
A.G EDWARD INC COMMON STOCK 281760108 10 300 SH
A.G EDWARD INC COMMON STOCK 281760108 122 3575 SH
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1308 40690 SH
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 220 SH
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9 280 SH
EL PASO COMMON STOCK 28336L109 128 15820 SH
EL PASO COMMON STOCK 28336L109 10 1227 SH
EL PASO COMMON STOCK 28336L109 10 1205 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 5982 80943 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 35 475 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 166 2243 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1843 85908 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 35 1621 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 86 4024 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 513 10402 SH
EMERSON COMMON STOCK 291011104 29455 576415 SH
EMERSON COMMON STOCK 291011104 190 3722 SH
EMERSON COMMON STOCK 291011104 1531 29961 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 349 16060 SH
ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100 1213 29100 SH
ENRON COMMON STOCK 293561106 1 26011 SH
ENRON COMMON STOCK 293561106 0 100 SH
ENTERGY CORP COMMON STOCK 29364G103 507 9610 SH
ENTERGY CORP COMMON STOCK 29364G103 113 2132 SH
EON LABS INC. COMMON STOCK 29412E100 1500 42700 SH
EQUIFAX INC COMMON STOCK 294429105 83 3185 SH
EQUIFAX INC COMMON STOCK 294429105 3 105 SH
EQUIFAX INC COMMON STOCK 294429105 125 4800 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 127 3127 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 627 15400 SH
EQUITY INNS INC COMMON STOCK 294703103 1105 160200 SH
EQUITY OFFICE COMMON STOCK 294741103 231 8539 SH
EQUITY OFFICE COMMON STOCK 294741103 38 1425 SH
EQUITY OFFICE COMMON STOCK 294741103 73 2692 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4196 161684 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 10 400 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 88 3400 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 101 9501 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 3 240 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 17 1640 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 908 22000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 212 12200 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 225 14433 SH
EXELON COMMON STOCK 30161N101 462 7732 SH
EXELON COMMON STOCK 30161N101 158 2641 SH
EXELON COMMON STOCK 30161N101 507 8472 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 4006 58565 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 65 955 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 232 3390 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 61259 1705901 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 3296 91776 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 14371 400196 SH
F&M BANCORP MD COMMON STOCK 302367107 1743 35410 SH
F&M BANCORP MD COMMON STOCK 302367107 14 278 SH
F&M BANCORP MD COMMON STOCK 302367107 350 7117 SH
FPL GROUP COMMON STOCK 302571104 13987 209223 SH
FPL GROUP COMMON STOCK 302571104 338 5052 SH
FPL GROUP COMMON STOCK 302571104 1062 15884 SH
FTI CONSULTING INC COMMON STOCK 302941109 727 29100 SH
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1762 40000 SH
FAIR ISAAC INC COMMON STOCK 303250104 4016 78060 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 1470 38534 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 163 4272 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 63 1650 SH
FREEMAN GAS & ELEC COMMON STOCK 307002998 0 12190 SH
FARMERS & MERCHANTS BANK OF COMMON STOCK 30776*109 248 5165 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 229 5884 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 56 3200 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 260 14960 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 1405 27680 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 5 96 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 63 1242 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 518 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 26251 389246 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 552 8192 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 614 9109 SH
FEDEX COMMON STOCK 31428X106 9349 150715 SH
FEDEX COMMON STOCK 31428X106 43 700 SH
FEDEX COMMON STOCK 31428X106 222 3580 SH
FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 105 10000 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 2827 49240 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1781 31015 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 4 64 SH
FIRST AMERICAN COMMON STOCK 318522307 2319 88000 SH
FIRST BANCORP COMMON STOCK 318910106 616 23787 SH
FIRST BANCORP COMMON STOCK 318910106 30 1160 SH
FIRST BANCORP COMMON STOCK 318910106 111 4268 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 465 26419 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 27 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 240 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 401 3978 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 405 11521 SH
FIRST FED FINL CORP KY COM COMMON STOCK 319961108 806 24838 SH
FIRST DATA COMMON STOCK 319963104 7301 176186 SH
FIRST DATA COMMON STOCK 319963104 70 1692 SH
FIRST DATA COMMON STOCK 319963104 422 10185 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 513 18739 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 31 1120 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 193 11425 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 492 18018 SH
FIRST COMMON STOCK 337162101 3303 75222 SH
FIRST UTD CORP COMMON STOCK 33741H107 259 12354 SH
FIRST VIRGINIA BANKS COMMON STOCK 337477103 2537 58843 SH
FIRST VIRGINIA BANKS COMMON STOCK 337477103 103 2380 SH
FIRST VIRGINIA BANKS COMMON STOCK 337477103 26 600 SH
FISERV COMMON STOCK 337738108 238 6672 SH
FISERV COMMON STOCK 337738108 60 1687 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 298 8449 SH
FIRST ENERGY CORP COMMON STOCK 337932107 259 6747 SH
FIRST ENERGY CORP COMMON STOCK 337932107 4 100 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 1686 56750 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 284 9575 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 382 12851 SH
FLORIDA ROCK COMMON STOCK 341140101 991 24000 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1138 57608 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 3611 182723 SH
FORD COMMON STOCK 345370860 2654 241493 SH
FORD COMMON STOCK 345370860 70 6388 SH
FORD COMMON STOCK 345370860 407 37051 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 198 4555 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 4 100 SH
FOREST LABS COMMON STOCK 345838106 3229 58979 SH
FOREST LABS COMMON STOCK 345838106 79 1450 SH
FOREST OIL CORP COMMON STOCK 346091705 415 16506 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 894 17132 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 327 6267 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 667 12785 SH
FOSSIL INC COMMON STOCK 349882100 1418 60000 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 3246 112775 SH
FRANCISCAN OIL CO COMMON STOCK 35183P109 1 15000 SH
FRANKLIN BANCORP INC (NEW) COMMON STOCK 35243A993 4430 147663 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7199 184267 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 57 1450 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 70 1788 SH
FREEMARKETS INC COMMON STOCK 356602102 452 65000 SH
FREEPORT MCMORAN CPR & GOLD COMMON STOCK 35671D857 1155 47131 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1360 45000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 18 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 2859 105111 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 684 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 507 12804 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 159 4016 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 236 5950 SH
GALYANS TRADING CO COMMON STOCK 36458R101 642 45500 SH
GAMESTOP CORP COMMON STOCK 36466R101 244 18900 SH
GANNETT COMMON STOCK 364730101 24815 323073 SH
GANNETT COMMON STOCK 364730101 414 5390 SH
GANNETT COMMON STOCK 364730101 990 12893 SH
GENERAL DYNAMICS COMMON STOCK 369550108 2893 39905 SH
GENERAL DYNAMICS COMMON STOCK 369550108 560 7730 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 70029 2441733 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 3781 131837 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 16744 583820 SH
GENERAL MILLS INC COMMON STOCK 370334104 1251 26379 SH
GENERAL MILLS INC COMMON STOCK 370334104 85 1790 SH
GENERAL MILLS INC COMMON STOCK 370334104 47 990 SH
GENERAL COMMON STOCK 370442105 1179 32743 SH
GENERAL COMMON STOCK 370442105 136 3774 SH
GENERAL COMMON STOCK 370442105 268 7450 SH
GENERAL PREFERRED STOCK 370442766 300 11900 SH
GENERAL COMMON STOCK 370442832 181 14124 SH
GENERAL COMMON STOCK 370442832 11 833 SH
GENERAL COMMON STOCK 370442832 81 6358 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 2420 75590 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 5 150 SH
GENZYME COMMON STOCK 372917104 2956 70605 SH
GENZYME COMMON STOCK 372917104 23 550 SH
GENZYME COMMON STOCK 372917104 8 200 SH
GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 97 5140 SH
GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 120 6346 SH
GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 29 1530 SH
GETTY IMAGES INC COMMON STOCK 374276103 1210 29300 SH
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 204 9918 SH
GILEAD SCIENCES, INC. COMMON STOCK 375558103 3301 59425 SH
GILLETTE COMPANY COMMON STOCK 375766102 4397 138021 SH
GILLETTE COMPANY COMMON STOCK 375766102 158 4973 SH
GILLETTE COMPANY COMMON STOCK 375766102 793 24904 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 237 16045 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1662 40998 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 143 3521 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 629 15513 SH
GOLDEN WEST COMMON STOCK 381317106 3818 47720 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 430 5130 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3 31 SH
GOODYEAR COMMON STOCK 382550101 124 23684 SH
GOODYEAR COMMON STOCK 382550101 3 515 SH
GOODYEAR COMMON STOCK 382550101 5 1045 SH
GRAINGER W.W. INC COMMON STOCK 384802104 423 9055 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 248 9030 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 206 7500 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 645 33660 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 91 10696 SH
GREER BANCSHARES INC COM COMMON STOCK 39741P106 203 7486 SH
GRIFFON CORP COMMON STOCK 398433102 1305 81540 SH
GTECH HOLDINGS CORP COMMON STOCK 400518106 1190 31600 SH
GUIDANT CORPORATION COMMON STOCK 401698105 350 7877 SH
GUIDANT CORPORATION COMMON STOCK 401698105 11 250 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 1608 50176 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 59 1840 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 188 5858 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 234 7900 SH
HSBC FOREIGN STOCK 404280406 2225 37640 SH
HSBC FOREIGN STOCK 404280406 12 200 SH
HSBC FOREIGN STOCK 404280406 1389 23507 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 170 7370 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 30 1300 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 72 3113 SH
HANCOCK JOHN BK & TR OPPORTUNITY MUTUAL - EQUITY 409735107 11 1300 SH
HANCOCK JOHN BK & TR OPPORTUNITY MUTUAL - EQUITY 409735107 341 38600 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 227 4866 SH
HANDSPRING INC COMMON STOCK 410293104 68 60295 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 1321 55100 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 3489 87537 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 4 100 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 62 1550 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 2438 30800 SH
HARMONIC INC COMMON STOCK 413160102 830 203975 SH
HARMONIC INC COMMON STOCK 413160102 0 27 SH
HARMONY GOLD MNG LTD FOREIGN STOCK 413216300 539 40000 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 196 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 10 253 SH
HARRIS CORPORATION COMMON STOCK 413875105 2323 77300 SH
HARRIS CORPORATION COMMON STOCK 413875105 29 950 SH
HARRIS CORPORATION COMMON STOCK 413875105 12 400 SH
HARRODSBURG FIRST FINANCIAL COMMON STOCK 415781103 244 15000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 312 11700 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 35 1300 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 148 5570 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3660 72680 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 20 400 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3689 73258 SH
HARTFORD LIFE CAP TR PREFERRED STOCK 416590206 203 8000 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 400 13100 SH
HEALTH NET, INC COMMON STOCK 42222G108 228 6921 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2449 74250 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 76 2300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 391 11866 SH
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 165 12575 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 19 12976 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 1 775 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 2 1534 SH
HERITAGE PROPERTY INV TRUST COMMON STOCK 42725M107 400 14780 SH
HERSHEY COMMON STOCK 427866108 424 6091 SH
HERSHEY COMMON STOCK 427866108 21 300 SH
HERSHEY COMMON STOCK 427866108 362 5190 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 22165 1040596 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 130 6087 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1544 72474 SH
HILB,ROGAL & HAMILTON CO COMMON STOCK 431294107 1726 50692 SH
HILLENBRAND IND INC COMMON STOCK 431573104 332 6580 SH
HILLENBRAND IND INC COMMON STOCK 431573104 40 800 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 11494 347039 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 451 13615 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2294 69252 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 74053 SH
HONEYWELL COMMON STOCK 438516106 1191 44354 SH
HONEYWELL COMMON STOCK 438516106 70 2618 SH
HONEYWELL COMMON STOCK 438516106 470 17494 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 24691 996409 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 119 4800 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 6453 260414 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 608 37993 SH
HOSPITALITY COMMON STOCK 44106M102 1247 39900 SH
HOSPITALITY COMMON STOCK 44106M102 13 400 SH
HOST MARRIOTT COMMON STOCK 44107P104 95 10392 SH
HOUSEHOLD CAP TR IV 7.25% PFD PREFERRED STOCK 44180R209 221 8800 SH
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 1474 25000 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 266 15576 SH
HUMANA INC COMMON STOCK 444859102 934 61858 SH
J B. HUNT COMMON STOCK 445658107 1261 33100 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 533 27303 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 701 35940 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 255 255015 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 25 25002 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 86 95596 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 15 16624 SH
IXIA COMMON STOCK 45071R109 152 23620 SH
IBASIS INC COMMON STOCK 450732102 16 11869 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 3146 48055 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 66 1010 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 2544 38869 SH
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 933 104851 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5862 89020 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 188 2850 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 369 5602 SH
IMATION CORP COMMON STOCK 45245A107 340 9003 SH
IMATION CORP COMMON STOCK 45245A107 6 160 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 7697 439088 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 20963 1195838 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 621 35232 SH
INNKEEPER COMMON STOCK 4576J0104 284 41792 SH
INTEGRA LIFE SCIENCES HOLDINGS COMMON STOCK 457985208 1186 45000 SH
INTEL COMMON COMMON STOCK 458140100 27993 1345185 SH
INTEL COMMON COMMON STOCK 458140100 753 36174 SH
INTEL COMMON COMMON STOCK 458140100 2745 131907 SH
INTERACTIVECORP COMMON STOCK 45840Q101 1478 37588 SH
INTERACTIVECORP COMMON STOCK 45840Q101 8 200 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 37986 460435 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1302 15776 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3274 39685 SH
INTERNATIONAL PAPER CAP TR III PREFERRED STOCK 460140205 261 10300 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 583 16309 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 99 2778 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 108 3023 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 1073 40000 SH
INTERNATIONAL RECTIFIER COMMON STOCK 460254105 67 2500 SH
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PROGRESS ENERGY INC COMMON STOCK 743263105 532 12110 SH
PROLOGIS COMMON STOCK 743410102 1582 57939 SH
PROLOGIS COMMON STOCK 743410102 1 40 SH
PROQUEST COMPANY COMMON STOCK 74346P102 1162 45050 SH
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PROTECTIVE LIFE CORP COMMON STOCK 743674103 441 16482 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 1430 56648 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 72 2847 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 412 44490 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 17451 1884547 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 454 13492 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 30 881 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 86 2551 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 228 5398 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 32 765 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 274 6485 SH
QLOGIC CORP COMMON STOCK 747277101 2330 48300 SH
QLOGIC CORP COMMON STOCK 747277101 80 1660 SH
QLOGIC CORP COMMON STOCK 747277101 15 305 SH
QUALCOMM COMMON STOCK 747525103 3121 86832 SH
QUALCOMM COMMON STOCK 747525103 5 138 SH
QUALCOMM COMMON STOCK 747525103 58 1601 SH
QUEST DIAGNOSTICS COMMON STOCK 74834L100 3413 53500 SH
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QUESTAR CORPORATION COMMON STOCK 748356102 295 8800 SH
QWEST COMMUNICATIONS INTL INC. COMMON STOCK 749121109 52 10797 SH
QWEST COMMUNICATIONS INTL INC. COMMON STOCK 749121109 1 250 SH
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RAYTHEON COMMON STOCK 755111507 6714 204445 SH
RAYTHEON COMMON STOCK 755111507 63 1921 SH
RAYTHEON COMMON STOCK 755111507 192 5855 SH
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RED HAT INC COMMON STOCK 756577102 1056 140000 SH
RED HAT INC COMMON STOCK 756577102 24 3126 SH
REGAL BELOIT CORP COMMON STOCK 758750103 203 10638 SH
REGIONS FINANCIAL COMMON STOCK 758940100 197 5819 SH
REGIONS FINANCIAL COMMON STOCK 758940100 203 6024 SH
RENT-A-CENTER INC COMMON STOCK 76009N100 4488 59200 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 161 11208 SH
RESPIRONICS INC COMMON STOCK 761230101 1303 35000 SH
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RIMAGE CORP COM COMMON STOCK 766721104 221 17820 SH
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ROCKWELL COMMON STOCK 773903109 6 266 SH
ROCKWELL COMMON STOCK 773903109 287 12019 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 55 2232 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 7 282 SH
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ROHM & HAAS COMMON STOCK 775371107 20 660 SH
ROHM & HAAS COMMON STOCK 775371107 205 6606 SH
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ROSLYN BANCORP INC COMMON STOCK 778162107 11 500 SH
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ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1298 30507 SH
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 192 4522 SH
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 203 4769 SH
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ROYAL GOLD INC COMMON STOCK 780287108 857 40000 SH
RUBY TUESDAY INC COMMON STOCK 781182100 1474 59600 SH
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RUDDICK CORPORATION COMMON STOCK 781258108 976 62087 SH
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SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 498 19485 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 2579 100921 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 177 18120 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 75 24796 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 0 20 SH
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 195 6106 SH
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 38 1200 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 195 24375 SH
SLM COMMON STOCK 78442P106 280 7158 SH
SLM COMMON STOCK 78442P106 2840 72500 SH
SLM CONVERTIBLE PRE 78442P205 234 4000 SH
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S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 5943 60873 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 105 1075 SH
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 179 1835 SH
SPX CORPORATION COMMON STOCK 784635104 1940 44020 SH
SPX CORPORATION COMMON STOCK 784635104 2 45 SH
SPX CORPORATION COMMON STOCK 784635104 8 183 SH
S1 CORP COMMON STOCK 78463B101 93 23304 SH
S1 CORP COMMON STOCK 78463B101 2 600 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 8764 27043 SH
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ST PAUL COMMON STOCK 792860108 15233 417219 SH
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ST PAUL COMMON STOCK 792860108 83 2280 SH
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SANDY SPRING BANCORP INC COMMON STOCK 800363103 88 2764 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 1463 50085 SH
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SARA LEE COMMON STOCK 803111103 90 4788 SH
SARA LEE COMMON STOCK 803111103 615 32705 SH
SCANA CORP NEW COMMON STOCK 80589M102 8415 245484 SH
SCANA CORP NEW COMMON STOCK 80589M102 153 4450 SH
SCANA CORP NEW COMMON STOCK 80589M102 656 19128 SH
SCANSOURCE INC COMMON STOCK 806037107 934 34920 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 11314 608283 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 241 12970 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 685 36824 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 17984 378059 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 143 3001 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 721 15151 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 161 15909 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 13 1257 SH
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 582 68000 SH
SEACOAST FINANCIAL SERVICES CORP COMMON STOCK 81170Q106 969 48900 SH
SEARS ROEBUCK COMMON STOCK 812387108 435 12917 SH
SEARS ROEBUCK COMMON STOCK 812387108 8 234 SH
SEARS ROEBUCK COMMON STOCK 812387108 98 2900 SH
SEARS PREFERRED STOCK 812404200 40 1600 SH
SEARS PREFERRED STOCK 812404200 220 8800 SH
SEMPRA ENERGY COMMON STOCK 816851109 353 12386 SH
SEMPRA ENERGY COMMON STOCK 816851109 214 7500 SH
SEMPRA ENERGY COMMON STOCK 816851109 44 1548 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2176 94630 SH
SERVICE MASTER CO COMMON STOCK 81760N109 79 7370 SH
SERVICE MASTER CO COMMON STOCK 81760N109 45 4225 SH
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 335 6960 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 485 18050 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 43 1600 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 286 14305 SH
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SIGMA ALDRICH CORP. COMMON STOCK 826552101 163 3000 SH
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SMITH INTL INC COMMON STOCK 832110100 845 23000 SH
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SOLECTRON CORP COMMON STOCK 834182107 119 31820 SH
SOLECTRON CORP COMMON STOCK 834182107 6 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 1 380 SH
SONOCO COMMON STOCK 835495102 4669 194395 SH
SONOCO COMMON STOCK 835495102 11 462 SH
SONOCO COMMON STOCK 835495102 119 4966 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 2134 92247 SH
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SOUTHERN COMPANY COMMON STOCK 842587107 103 3304 SH
SOUTHERN COMPANY COMMON STOCK 842587107 819 26289 SH
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SOUTHTRUST CORP COMMON STOCK 844730101 2214 81992 SH
SOUTHTRUST CORP COMMON STOCK 844730101 5 200 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 557 32397 SH
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SPRINT COMMON STOCK 852061100 9381 651429 SH
SPRINT COMMON STOCK 852061100 233 16152 SH
SPRINT COMMON STOCK 852061100 64 4471 SH
SPRINT COMMON STOCK 852061506 126 21946 SH
SPRINT COMMON STOCK 852061506 36 6207 SH
SPRINT COMMON STOCK 852061506 3 517 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 387 14137 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 2 80 SH
STAPLES INC COMMON STOCK 855030102 168 9180 SH
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STARBUCKS CORPORATIONS COMMON STOCK 855244109 3463 141050 SH
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STATE STREET CORP COMMON STOCK 857477103 98 2475 SH
STEWART & STEVENSON SVCS COMMON STOCK 860342104 1496 95000 SH
STRATEGIC HOTEL COMMON STOCK 862723996 175 14166 SH
STRATEGIC HOTEL COMMON STOCK 862723996 80 6667 SH
STRATTEC SEC CORP COMMON STOCK 863111100 333 6250 SH
STRYKER CORP COMMON STOCK 863667101 3347 48250 SH
STRYKER CORP COMMON STOCK 863667101 66 945 SH
STRYKER CORP COMMON STOCK 863667101 75 1085 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 1761 104237 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2 121 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 262 12631 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 105 5072 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 535 115073 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 72 15516 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 186 40034 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 2460 94925 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 4 150 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 539 20800 SH
SUNOCO INC COMMON STOCK 86764P109 1265 33516 SH
SUNOCO INC COMMON STOCK 86764P109 64 1700 SH
SUNTRUST COMMON STOCK 867914103 20501 345488 SH
SUNTRUST COMMON STOCK 867914103 60 1016 SH
SUNTRUST COMMON STOCK 867914103 1543 25997 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 4229 198345 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 14 640 SH
SURMODICS INC COMMON STOCK 868873100 1022 33500 SH
SYMANTEC CORP COMMON STOCK 871503108 4364 99395 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1249 96018 SH
SYNOPSYS INC. COMMON STOCK 871607107 1288 20800 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1265 58856 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 327 15200 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 51 2350 SH
SYSCO COMMON STOCK 871829107 6927 230600 SH
SYSCO COMMON STOCK 871829107 70 2315 SH
SYSCO COMMON STOCK 871829107 1007 33535 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
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TCW/DW TERM TRUST 2003 SBI MUTUAL FUNDS - 87234U108 471 44500 SH
TECO ENERGY INC COMMON STOCK 872375100 232 19344 SH
TECO ENERGY INC COMMON STOCK 872375100 46 3859 SH
TECO ENERGY INC COMMON STOCK 872375100 43 3600 SH
TJX COMPANIES COMMON STOCK 872540109 3034 161054 SH
TJX COMPANIES COMMON STOCK 872540109 96 5075 SH
TJX COMPANIES COMMON STOCK 872540109 115 6085 SH
TXU CORP COMMON STOCK 873168108 8834 393485 SH
TXU CORP COMMON STOCK 873168108 18 790 SH
TXU CORP COMMON STOCK 873168108 141 6290 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2579 91058 SH
TALBOT'S INC COMMON STOCK 874161102 309 10483 SH
TARGET CORP COMMON STOCK 87612E106 15407 407161 SH
TARGET CORP COMMON STOCK 87612E106 220 5809 SH
TARGET CORP COMMON STOCK 87612E106 917 24225 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 110 13396 SH
TEMPLETON GLOBAL INCOME FUND, MUTUAL FUNDS - 880198106 15 1857 SH
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TENET HEALTHCARE COMMON STOCK 88033G100 0 70 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 220 8100 SH
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TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 5246 92200 SH
TEXAS COMMON STOCK 882508104 9192 522252 SH
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TEXAS COMMON STOCK 882508104 905 51403 SH
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TEXTRON INC COMMON STOCK 883203101 28 730 SH
THERASENSE INC COMMON STOCK 883381105 650 65000 SH
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3M COMMON STOCK 88579Y101 380 2944 SH
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TORO COMPANY COMMON STOCK 891092108 1113 28000 SH
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 225 61570 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 100 4500 SH
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TOYS R US COMMON COMMON STOCK 892335100 186 15348 SH
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1729 36500 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 148 2137 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 107 1550 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 202 8000 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 99 3900 SH
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TRIBUNE COMMON STOCK 896047107 4797 99319 SH
TRIBUNE COMMON STOCK 896047107 30 627 SH
TRIBUNE COMMON STOCK 896047107 463 9596 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 1219 52920 SH
TRIMERIS,INC COMMON STOCK 896263100 1036 22700 SH
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TRUSTMARK CORP COMMON STOCK 898402102 2282 89594 SH
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TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 177 9300 SH
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UMB FINANCIAL CORP COMMON STOCK 902788108 795 18734 SH
UST COMMON STOCK 902911106 2057 58715 SH
UST COMMON STOCK 902911106 242 6911 SH
US BANCORP COMMON COMMON STOCK 902973304 3434 140157 SH
US BANCORP COMMON COMMON STOCK 902973304 22 912 SH
US BANCORP COMMON COMMON STOCK 902973304 288 11758 SH
UNILEVER N V FOREIGN STOCK 904784709 334 6193 SH
UNILEVER N V FOREIGN STOCK 904784709 45 825 SH
UNILEVER N V FOREIGN STOCK 904784709 44 820 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 4093 70538 SH
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UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 784 13507 SH
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UNION PLANTERS COMMON STOCK 908068109 129 4167 SH
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UNITED BANKSHARE, INC. COMMON STOCK 909907107 2511 87694 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 2793 97552 SH
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UNITED PARCEL COMMON STOCK 911312106 205 3225 SH
UNITED PARCEL COMMON STOCK 911312106 503 7892 SH
UNITED COMMON STOCK 913017109 20058 283183 SH
UNITED COMMON STOCK 913017109 263 3717 SH
UNITED COMMON STOCK 913017109 716 10106 SH
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 1407 65000 SH
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UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 367 7294 SH
UNIVERSAL CORP. VA COMMON STOCK 913456109 296 6998 SH
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UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 276 6978 SH
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UNOCAL CORPORATION COMMON COMMON STOCK 915289102 690 24065 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 8 290 SH
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USF CORP COMMON STOCK 91729Q101 559 20750 SH
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V F CORP COMMON COMMON STOCK 918204108 6451 189906 SH
V F CORP COMMON COMMON STOCK 918204108 136 4000 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 738 20323 SH
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VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 8626 65350 SH
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VARIAN MED SYS INC COMMON STOCK 92220P105 2275 39517 SH
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23565 597346 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1083 27454 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3505 88839 SH
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VIACOM INC CLASS A COMMON STOCK 925524100 2307 52793 SH
VIACOM INC CLASS A COMMON STOCK 925524100 77 1757 SH
VIACOM INC CLASS A COMMON STOCK 925524100 28 650 SH
VIACOM INC CLASS B COMMON STOCK 925524308 9018 206549 SH
VIACOM INC CLASS B COMMON STOCK 925524308 353 8075 SH
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VIAD CORP COMMON DELAWARE COMMON STOCK 92552R109 963 42994 SH
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VIRGINIA PREFERRED STOCK 927804617 127 5000 SH
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WACHOVIA COMMON STOCK 929903102 2646 66210 SH
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WACHOVIA PREFERRED STOCK 929903201 3 183809 SH
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WAL - MART STORES COMMON COMMON STOCK 931142103 637 11864 SH
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WELLS FARGO & CO COMMON COMMON STOCK 949746101 1366 27102 SH
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WINSTON HOTELS COMMON STOCK 97563A102 882 107970 SH
WINSTON HOTELS COMMON STOCK 97563A102 3 376 SH
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1416 119000 SH
WOODWARD GOVERNOR CO COMMON STOCK 980745103 285 6632 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 9 230599 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 7364 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 8805 SH
WORLDCOM INC-MCI GROUP COMMON COMMON STOCK 98157D304 3 18882 SH
WORLDCOM INC-MCI GROUP COMMON COMMON STOCK 98157D304 0 20 SH
WORLDCOM INC-MCI GROUP COMMON COMMON STOCK 98157D304 0 148 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 1690 126112 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 20 1518 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 81 6045 SH
WRIGHT MEDICAL GROUP INC. COMMON STOCK 98235T107 1326 69700 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 564 10035 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 303 5387 SH
WYETH COMMON COMMON STOCK 983024100 15533 341015 SH
WYETH COMMON COMMON STOCK 983024100 803 17628 SH
WYETH COMMON COMMON STOCK 983024100 5139 112812 SH
XM SATELLITE RADIO COMMON STOCK 983759101 111 10100 SH
XTO ENERGY INC COMMON STOCK 98385X106 1714 85226 SH
XTO ENERGY INC COMMON STOCK 98385X106 21 1050 SH
XCEL ENERGY COMMON STOCK 98389B100 4137 275079 SH
XCEL ENERGY COMMON STOCK 98389B100 161 10737 SH
XILINX INC COMMON STOCK 983919101 1219 48200 SH
XILINX INC COMMON STOCK 983919101 4 150 SH
XILINX INC COMMON STOCK 983919101 19 750 SH
YAHOO INC COMMON STOCK 984332106 3323 101625 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 308 10419 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 47 1584 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 93 3158 SH
ZALES CORP COMMON STOCK 988858106 226 5648 SH
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1731 23000 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5775 128183 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 68 1505 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 777 17245 SH
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ACTIV HEALTH INTERNATIONAL COMMON STOCK 990010274 20 32000 SH
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FRESH DELMONTE PRODUCE COMMON STOCK G36738105 237 9221 SH
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NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 19 475 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 51 1300 SH
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TRANSOCEAN INC. COMMON STOCK G90078109 1097 49913 SH
TRANSOCEAN INC. COMMON STOCK G90078109 34 1565 SH
TRANSOCEAN INC. COMMON STOCK G90078109 51 2325 SH
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1627 52900 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1506 77217 SH
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NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 125156
AFLAC INC SOLE 124564
AFLAC INC DEFINED 72437
AFLAC INC DEFINED 300
AFLAC INC OTHER 5916
AGL RES INC SOLE 1000
AGL RES INC SOLE 8110
AGL RES INC DEFINED 320
AGL RES INC OTHER 1200
AES SOLE 15600
AES SOLE 1652
AES DEFINED 500
AES DEFINED 3000
AES OTHER 3803
AMB PPTY CORP SOLE 5000
AMB PPTY CORP SOLE 10000
AMB PPTY CORP OTHER 1525
AOL TIME WARNER COMMON SOLE 209218
AOL TIME WARNER COMMON SOLE 37898
AOL TIME WARNER COMMON DEFINED 10252
AOL TIME WARNER COMMON DEFINED 1712
AOL TIME WARNER COMMON OTHER 35018
AOL TIME WARNER COMMON OTHER 240
AT&T CORPORATION SOLE 300
AT&T CORPORATION SOLE 111725
AT&T CORPORATION DEFINED 1000
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AT&T CORP NEW SOLE 40145
AT&T CORP NEW SOLE 220777
AT&T CORP NEW DEFINED 2167
AT&T CORP NEW DEFINED 400
AT&T CORP NEW OTHER 8074
AT&T CORP NEW OTHER 3124
THE ALLEN COMPANY INC SOLE 15088
AT&T WIRELESS SOLE 25888
AT&T WIRELESS SOLE 1949
AT&T WIRELESS DEFINED 1393
AT&T WIRELESS DEFINED 962
AT&T WIRELESS OTHER 7563
AT&T WIRELESS OTHER 1040
AVX CORPORATION SOLE 140000
ABBOTT SOLE 225055
ABBOTT SOLE 230510
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ABBOTT OTHER 17477
ABBOTT OTHER 6400
ACTIVISION INC SOLE 73114
ACTIVCARD CORP SOLE 75000
ADOBE SYSTEM INC SOLE 22513
ADOBE SYSTEM INC SOLE 48225
ADOBE SYSTEM INC OTHER 2410
ADVANCE AUTO PARTS SOLE 37700
ADVANCED MEUROMODULATION SYS SOLE 4100
ADVANCE PCS SOLE 600
ADVANCE PCS SOLE 128085
ADVANCE PCS DEFINED 525
AEGON NV SOLE 29604
AEGON NV OTHER 168733
AFFILIATED COMPUTER SVCS SOLE 1348
AFFILIATED COMPUTER SVCS SOLE 84366
AGERE SYSTEMS INC SOLE 11280
AGERE SYSTEMS INC SOLE 1335
AGERE SYSTEMS INC DEFINED 945
AGERE SYSTEMS INC OTHER 2602
AGERE SYSTEMS INC OTHER 1587
AGILENT SOLE 31760
AGILENT SOLE 446406
AGILENT DEFINED 3214
AGILENT DEFINED 80
AGILENT OTHER 5395
AIR SOLE 175642
AIR SOLE 271970
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AIR OTHER 13027
AIR OTHER 400
ALBEMARLE CORP SOLE 625
ALBEMARLE CORP SOLE 88000
ALBERTSON'S INC SOLE 17582
ALBERTSON'S INC SOLE 401545
ALBERTSON'S INC OTHER 9494
ALCOA INC COMMON SOLE 144611
ALCOA INC COMMON SOLE 239406
ALCOA INC COMMON DEFINED 4459
ALCOA INC COMMON DEFINED 265
ALCOA INC COMMON OTHER 7084
ALCOA INC COMMON OTHER 1500
ALFA CORPORATION SOLE 45000
ALLEGHENY ENERGY INC SOLE 31478
ALLEGHENY ENERGY INC DEFINED 800
ALLEGHENY ENERGY INC OTHER 21215
ALLEGHENY ENERGY INC OTHER 400
ALLEGHENY TECHNOLOGIES INC COM SOLE 20000
ALLERGAN INC SOLE 4614
ALLERGAN INC SOLE 22634
ALLERGAN INC OTHER 304
ALLSTATE CORP SOLE 72528
ALLSTATE CORP SOLE 92010
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ALLSTATE CORP OTHER 5523
ALLTEL SOLE 44847
ALLTEL SOLE 41044
ALLTEL DEFINED 2575
ALLTEL DEFINED 740
ALLTEL OTHER 7734
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ALTERA CORP SOLE 8521
ALTERA CORP DEFINED 84
ALTIRIS INC. SOLE 81000
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ALTRIA GROUP INC SOLE 167045
ALTRIA GROUP INC DEFINED 29400
ALTRIA GROUP INC DEFINED 400
ALTRIA GROUP INC OTHER 31341
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AMAZON INC SOLE 1000
AMAZON INC SOLE 36500
AMBAC SOLE 17785
AMBAC SOLE 30020
AMBAC DEFINED 50
AMBAC OTHER 1700
AMEREN CORPORATION SOLE 24997
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AMERICAN CAPITAL STRATEGIES SOLE 1240
AMERICAN CAPITAL STRATEGIES SOLE 44000
AMERICAN CAPITAL STRATEGIES OTHER 500
AMERICAN ELECTRIC POWER SOLE 51395
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AMERICAN ELECTRIC POWER DEFINED 5572
AMERICAN ELECTRIC POWER DEFINED 620
AMERICAN ELECTRIC POWER OTHER 17432
AMERICAN EAGLE OUTFITTERS SOLE 15865
AMERICAN EXPRESS COMPANY COMMON SOLE 286348
AMERICAN EXPRESS COMPANY COMMON SOLE 406595
AMERICAN EXPRESS COMPANY COMMON DEFINED 6920
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 19703
AMERICAN EXPRESS COMPANY COMMON OTHER 750
AMERICAN EXPRESS CO. CAP TRUST I SOLE 10488
AMERICAN EXPRESS CO. CAP TRUST I OTHER 5900
AMERICAN GREETINGS SOLE 66000
AMERICAN GREETINGS DEFINED 2400
AMERICAN INTERNATIONAL GROUP INC SOLE 250903
AMERICAN INTERNATIONAL GROUP INC SOLE 92255
AMERICAN INTERNATIONAL GROUP INC DEFINED 7332
AMERICAN INTERNATIONAL GROUP INC DEFINED 229
AMERICAN INTERNATIONAL GROUP INC OTHER 14703
AMERICAN INTERNATIONAL GROUP INC OTHER 4541
AMERICAN POWER CONVERSION CORP SOLE 110200
AMERICAN STS WATER CO COM SOLE 2250
AMERICAN STS WATER CO COM SOLE 37500
AMERUS GROUP CO SOLE 674
AMERUS GROUP CO SOLE 8540
AMERISOURCEBERGEN CORP. SOLE 65
AMERISOURCEBERGEN CORP. SOLE 4035
AMERISOURCEBERGEN CORP. OTHER 1608
AMERISOURCEBERGEN CORP. OTHER 3000
AMERIGROUP CORP SOLE 11320
AMGEN INC COMMON SOLE 187812
AMGEN INC COMMON SOLE 94254
AMGEN INC COMMON DEFINED 6765
AMGEN INC COMMON OTHER 16254
AMGEN INC COMMON OTHER 2000
AMSOUTH SOLE 26090
AMSOUTH SOLE 561
AMSOUTH DEFINED 1000
AMSOUTH OTHER 4619
ANADARKO SOLE 147529
ANADARKO SOLE 230578
ANADARKO DEFINED 900
ANADARKO DEFINED 285
ANADARKO OTHER 7846
ANADARKO OTHER 3168
ANALOG DEVICES INC. SOLE 2490
ANALOG DEVICES INC. SOLE 61735
ANDREW CORP. SOLE 199000
ANGIOTECH PHARMACEUTICALS INC. SOLE 45000
ANHEUSER BUSCH COMPANY INC SOLE 102862
ANHEUSER BUSCH COMPANY INC SOLE 130334
ANHEUSER BUSCH COMPANY INC DEFINED 2350
ANHEUSER BUSCH COMPANY INC DEFINED 228
ANHEUSER BUSCH COMPANY INC OTHER 15762
ANTHEM INC SOLE 1746
ANTHEM INC SOLE 26100
ANTHEM INC DEFINED 212
ANTHEM INC OTHER 1536
ANTHEM INC OTHER 114
AON SOLE 37918
AON SOLE 535637
AON DEFINED 900
AON OTHER 27238
AON OTHER 2830
APACHE SOLE 603
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APACHE OTHER 46
APOLLO GROUP INC COMMON SOLE 8520
APOLLO GROUP INC COMMON SOLE 73300
APOLLO GROUP INC COMMON OTHER 800
APPLIED BIOSYSTEMS GROUP COMMON SOLE 42265
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APPLIED BIOSYSTEMS GROUP COMMON OTHER 940
APPLIED MATERIALS SOLE 243439
APPLIED MATERIALS SOLE 32467
APPLIED MATERIALS DEFINED 3100
APPLIED MATERIALS OTHER 18334
ARCHER SOLE 53522
ARCHER DEFINED 741
ARCHER OTHER 2963
ARROW INTL INC SOLE 25000
ARTISAN COMPONENTS INC SOLE 60000
ASHLAND SOLE 54082
ASHLAND OTHER 32102
ASHLAND OTHER 786
ASHWORTH INC SOLE 35000
ASTEC INDUSTRIES INC SOLE 10000
ATARI INC SOLE 185800
AUTOMATIC DATA PROCESSING COMMON SOLE 208188
AUTOMATIC DATA PROCESSING COMMON SOLE 263730
AUTOMATIC DATA PROCESSING COMMON DEFINED 7190
AUTOMATIC DATA PROCESSING COMMON DEFINED 270
AUTOMATIC DATA PROCESSING COMMON OTHER 12989
AUTOMATIC DATA PROCESSING COMMON OTHER 1000
AUTOZONE SOLE 2577
AUTOZONE SOLE 39345
AUTOZONE OTHER 3200
AVNET INC SOLE 5540
AVNET INC SOLE 91000
AVON PRODUCTS SOLE 23961
AVON PRODUCTS SOLE 2032
AVON PRODUCTS DEFINED 800
AVON PRODUCTS OTHER 5680
BB&T SOLE 5261096
BB&T SOLE 143044
BB&T DEFINED 339174
BB&T DEFINED 15236
BB&T OTHER 1434760
BB&T OTHER 2207568
B J SERVICES CO SOLE 916
B J SERVICES CO SOLE 26968
BP P.L.C. SOLE 182263
BP P.L.C. SOLE 4465
BP P.L.C. DEFINED 22108
BP P.L.C. DEFINED 809
BP P.L.C. OTHER 40102
BP P.L.C. OTHER 73352
BRE PROPERTIES SOLE 9870
BRE PROPERTIES DEFINED 700
BRE PROPERTIES OTHER 800
BMC SOFTWARE INC SOLE 13395
BAKER HUGHES INC SOLE 37833
BAKER HUGHES INC SOLE 30
BAKER HUGHES INC OTHER 1965
BANK OF AMERICA CORP SOLE 393354
BANK OF AMERICA CORP SOLE 261224
BANK OF AMERICA CORP DEFINED 20680
BANK OF AMERICA CORP DEFINED 2169
BANK OF AMERICA CORP OTHER 43355
BANK OF AMERICA CORP OTHER 7049
BANK OF NEW YORK COMPANY INC SOLE 66423
BANK OF NEW YORK COMPANY INC SOLE 8990
BANK OF NEW YORK COMPANY INC DEFINED 1675
BANK OF NEW YORK COMPANY INC DEFINED 69
BANK OF NEW YORK COMPANY INC OTHER 7022
BANK ONE CAP I 8.00% SOLE 6600
BANK ONE CAP I 8.00% OTHER 2475
BANK ONE CORPORATION COMMON SOLE 109490
BANK ONE CORPORATION COMMON SOLE 29609
BANK ONE CORPORATION COMMON DEFINED 6647
BANK ONE CORPORATION COMMON OTHER 22540
BANK ONE CORPORATION COMMON OTHER 32230
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 200
C R BARD SOLE 20000
BASSETT FURNITURE SOLE 65841
BASSETT MIRROR CO SOLE 22855
BAXTER SOLE 135898
BAXTER SOLE 1030
BAXTER DEFINED 7735
BAXTER DEFINED 1350
BAXTER OTHER 10735
BEACH FIRST NATIONAL BANCSHARES SOLE 18000
BEAR STEARNS SOLE 215
BEAR STEARNS SOLE 29000
BEAR STEARNS SOLE 4800
BEAZER HOMES SOLE 15000
BECTON DICKINSON & CO. SOLE 40875
BECTON DICKINSON & CO. SOLE 310006
BECTON DICKINSON & CO. OTHER 5955
BED BATH & BEYOND INC SOLE 3839
BED BATH & BEYOND INC SOLE 127496
BED BATH & BEYOND INC DEFINED 1615
BED BATH & BEYOND INC OTHER 1100
BP PLC ORD USDO .25 SOLE 15484
BELLSOUTH SOLE 372546
BELLSOUTH SOLE 585954
BELLSOUTH DEFINED 25570
BELLSOUTH DEFINED 1669
BELLSOUTH OTHER 90240
BELLSOUTH OTHER 7032
BERKSHIRE HATHAWAY INC DEL SOLE 16
BERKSHIRE HATHAWAY INC DEL SOLE 208
BERKSHIRE HATHAWAY INC DEL OTHER 25
BERKSHIRE HATHAWAY INC DEL OTHER 1
BEST BUY INC. SOLE 44146
BEST BUY INC. SOLE 87160
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 3827
BIOGEN INC SOLE 9320
BIOGEN INC SOLE 1000
BIOGEN INC DEFINED 125
BIOGEN INC OTHER 1525
BIOMET INC. SOLE 63767
BIOMET INC. SOLE 41500
BIOMET INC. OTHER 1625
BIOLASE TECHNOLOGY INC SOLE 10000
BIOLASE TECHNOLOGY INC SOLE 100000
H & R BLOCK INC SOLE 6616
H & R BLOCK INC SOLE 178400
H & R BLOCK INC DEFINED 1400
H & R BLOCK INC OTHER 400
BLUE RHINO CORP SOLE 50500
THE BOEING COMPANY CAPITAL SOLE 39813
THE BOEING COMPANY CAPITAL SOLE 6440
THE BOEING COMPANY CAPITAL DEFINED 2720
THE BOEING COMPANY CAPITAL DEFINED 103
THE BOEING COMPANY CAPITAL OTHER 7826
THE BOEING COMPANY CAPITAL OTHER 7200
BORGWARNER AUTOMOTIVE INC SOLE 6010
BOSTON SCIENTIFIC SOLE 186
BOSTON SCIENTIFIC SOLE 85900
BOSTON SCIENTIFIC DEFINED 450
BOSTON SCIENTIFIC DEFINED 180
BOSTON SCIENTIFIC OTHER 500
BRIGGS & STRATTON CORP SOLE 5562
BRINKER INTL INC SOLE 28500
BRISTOL MYERS SQUIBB CO. COMMON SOLE 387887
BRISTOL MYERS SQUIBB CO. COMMON SOLE 280497
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 21996
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1184
BRISTOL MYERS SQUIBB CO. COMMON OTHER 192101
BRISTOL MYERS SQUIBB CO. COMMON OTHER 15544
BROADCOM CORPORATION SOLE 800
BROADCOM CORPORATION SOLE 84500
BROCADE COMMUNICATIONS SYSYEM SOLE 15500
BROWN & BROWN INC SOLE 87000
BURLINGTON SOLE 18948
BURLINGTON SOLE 34361
BURLINGTON DEFINED 2139
BURLINGTON DEFINED 44
BURLINGTON OTHER 11005
BURLINGTON OTHER 6000
BURLINGTON RESOURCES INC COMMON SOLE 3546
BURLINGTON RESOURCES INC COMMON SOLE 48200
BURLINGTON RESOURCES INC COMMON DEFINED 513
BURLINGTON RESOURCES INC COMMON OTHER 922
BURLINGTON RESOURCES INC COMMON OTHER 2000
BUSINESS OBJECTS S A SOLE 45000
CEC ENTMT INC SOLE 9558
C.H ROBINSON WORLDWIDE INC SOLE 75
C.H ROBINSON WORLDWIDE INC SOLE 25500
CIGNA SOLE 7174
CIGNA SOLE 182430
CIGNA DEFINED 200
CIGNA DEFINED 20
CIGNA OTHER 1365
CLECO CORP NEW SOLE 6084
CLECO CORP NEW OTHER 2400
CLECO CORP NEW OTHER 1536
CNA SURETY CORP SOLE 57540
CNB FINANCIAL SERVICES, INC. SOLE 7920
CSX SOLE 47862
CSX SOLE 271028
CSX DEFINED 540
CSX OTHER 5876
CSX OTHER 6000
CT COMMUNICATIONS SOLE 4000
CT COMMUNICATIONS DEFINED 6000
CVS CORP SOLE 71213
CVS CORP SOLE 1652
CVS CORP DEFINED 3298
CVS CORP DEFINED 149
CVS CORP OTHER 7782
CABOT OIL AND GAS SOLE 10544
CAMBREX CORPORATION SOLE 10368
CAMPBELL SOUP CO SOLE 5083
CAMPBELL SOUP CO OTHER 3600
CAPITAL ONE SOLE 23873
CAPITAL ONE SOLE 81849
CAPITAL ONE DEFINED 2760
CAPITAL ONE OTHER 3627
CARDINAL HEALTH INC SOLE 106038
CARDINAL HEALTH INC SOLE 14470
CARDINAL HEALTH INC DEFINED 475
CARDINAL HEALTH INC DEFINED 200
CARDINAL HEALTH INC OTHER 8767
CARDINAL HEALTH INC OTHER 450
CAREER EDUCATION CORP SOLE 550
CAREER EDUCATION CORP SOLE 69100
CAREMARK RX INC SOLE 12470
CAREMARK RX INC SOLE 101500
CAREMARK RX INC OTHER 32151
CARNIVAL SOLE 37623
CARNIVAL SOLE 1055
CARNIVAL DEFINED 690
CARNIVAL DEFINED 175
CARNIVAL OTHER 4818
CATERPILLAR TRACTOR COMPANY SOLE 46401
CATERPILLAR TRACTOR COMPANY SOLE 250
CATERPILLAR TRACTOR COMPANY DEFINED 2540
CATERPILLAR TRACTOR COMPANY DEFINED 195
CATERPILLAR TRACTOR COMPANY OTHER 5420
CATERPILLAR TRACTOR COMPANY OTHER 1575
CATO CORP SOLE 66000
CELGENE CORP SOLE 115
CELGENE CORP SOLE 40020
CELGENE CORP DEFINED 400
CENTRAL GARDEN & PET CO SOLE 40000
CHARTER COMUNICATIONS SOLE 53000
CHECKFREE CORPORATION SOLE 41300
CHEVRON TEXACO CORP SOLE 200269
CHEVRON TEXACO CORP SOLE 223949
CHEVRON TEXACO CORP DEFINED 10367
CHEVRON TEXACO CORP DEFINED 74
CHEVRON TEXACO CORP OTHER 34558
CHEVRON TEXACO CORP OTHER 7158
CHOICE HOTELS FRANCHISING SOLE 17500
CHOICE HOTELS FRANCHISING OTHER 1400
CINERGY CORP SOLE 25224
CINERGY CORP SOLE 3200
CINERGY CORP DEFINED 59
CINERGY CORP OTHER 4318
CINERGY CORP OTHER 375
CIRCUIT CITY STORES SOLE 14360
CIRCUIT CITY STORES SOLE 100770
CIRCUIT CITY STORES OTHER 900
CISCO SOLE 721062
CISCO SOLE 351211
CISCO DEFINED 24533
CISCO DEFINED 3464
CISCO OTHER 66988
CISCO OTHER 8400
CINTAS CORPORATION SOLE 137775
CINTAS CORPORATION SOLE 8200
CINTAS CORPORATION DEFINED 1280
CINTAS CORPORATION OTHER 400
CITIGROUP INC COMMON SOLE 492240
CITIGROUP INC COMMON SOLE 491115
CITIGROUP INC COMMON DEFINED 16107
CITIGROUP INC COMMON DEFINED 1601
CITIGROUP INC COMMON OTHER 82530
CITIGROUP INC COMMON OTHER 6093
CITIGROUP 7.125% DUE07/31/31 SOLE 6400
CITIGROUP 7.125% DUE07/31/31 DEFINED 2000
CITIGROUP CAPITAL VIII SOLE 9584
CITIGROUP CAPITAL VIII SOLE 1200
CITY HOLDING SOLE 23195
CITY HOLDING SOLE 22224
CITY HOLDING OTHER 1000
CLEAR CHANNEL COMMUNICATIONS INC SOLE 23288
CLEAR CHANNEL COMMUNICATIONS INC SOLE 1128
CLEAR CHANNEL COMMUNICATIONS INC DEFINED 3675
CLEAR CHANNEL COMMUNICATIONS INC OTHER 1500
CLOROX SOLE 8657
CLOROX DEFINED 4615
CLOROX OTHER 2735
COACH INC SOLE 711
COACH INC SOLE 43000
COACH INC OTHER 7400
COCA COLA BOTTLING CO SOLE 5816
COCA COLA COMPANY COMMON SOLE 428957
COCA COLA COMPANY COMMON SOLE 113014
COCA COLA COMPANY COMMON DEFINED 24091
COCA COLA COMPANY COMMON DEFINED 3700
COCA COLA COMPANY COMMON OTHER 92871
COCA COLA COMPANY COMMON OTHER 1200
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 63
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 35000
COGNOS INC SOLE 106500
COLGATE PALMOLIVE COMPANY SOLE 62381
COLGATE PALMOLIVE COMPANY SOLE 5476
COLGATE PALMOLIVE COMPANY DEFINED 3825
COLGATE PALMOLIVE COMPANY DEFINED 200
COLGATE PALMOLIVE COMPANY OTHER 12980
COLONIAL SOLE 860
COLONIAL SOLE 36960
COMCAST CORP SOLE 76705
COMCAST CORP SOLE 4029
COMCAST CORP DEFINED 3137
COMCAST CORP DEFINED 161
COMCAST CORP OTHER 9529
COMCAST CORP OTHER 2301
COMCAST CORP SOLE 6175
COMCAST CORP SOLE 200
COMCAST CORP DEFINED 100
COMCAST CORP OTHER 6497
COMERICA INC. SOLE 8025
COMMERCE BANCSHARES, INC. SOLE 148
COMMERCE BANCSHARES, INC. SOLE 26250
COMPASS BANCSHARES SOLE 7625
COMPASS BANCSHARES SOLE 88506
COMPASS BANCSHARES OTHER 2375
COMPUTER SOLE 8324
COMPUTER SOLE 300
COMPUTER DEFINED 106
COMPUTER OTHER 360
COMPUTER SOLE 20750
COMPUTER DEFINED 1900
COMPUTER OTHER 720
COMPUTER OTHER 360
COMPUTER SVCS INC COM SOLE 25154
CONAGRA FOODS, INC COMMON SOLE 14388
CONAGRA FOODS, INC COMMON DEFINED 1435
CONAGRA FOODS, INC COMMON OTHER 5475
CONOCOPHILLIPS SOLE 168869
CONOCOPHILLIPS SOLE 273884
CONOCOPHILLIPS DEFINED 5418
CONOCOPHILLIPS DEFINED 50
CONOCOPHILLIPS OTHER 18716
CONOCOPHILLIPS OTHER 8434
CONSOLIDATED EDISON INC COMMON SOLE 37343
CONSOLIDATED EDISON INC COMMON SOLE 25000
CONSOLIDATED EDISON INC COMMON OTHER 7696
CONSTELLATION BRANDS INC SOLE 50100
CONSTELLATION BRANDS INC OTHER 200
CONSTELLATION ENERGY GROUP SOLE 37739
CONSTELLATION ENERGY GROUP DEFINED 3756
CONSTELLATION ENERGY GROUP OTHER 13552
CONTINENTAL AIRLINES SOLE 10000
COOPER CAMERON CORP SOLE 252
COOPER CAMERON CORP SOLE 18900
COOPER CAMERON CORP DEFINED 28
CORINTHIAN COLLEGES INC SOLE 70300
CORNING INC SOLE 41290
CORNING INC SOLE 140050
CORNING INC DEFINED 1925
CORNING INC OTHER 4249
CORPORATE EXECUTIVE BRD CO SOLE 43040
COSTCO WHOLESALE CORP SOLE 11688
COSTCO WHOLESALE CORP SOLE 35
COSTCO WHOLESALE CORP DEFINED 45
COUNTRYWIDE CREDIT IND. SOLE 2740
COUNTRYWIDE CREDIT IND. DEFINED 330
COUNTRYWIDE CREDIT IND. OTHER 60
COVENTRY HEALTHCARE INC SOLE 27500
COX SOLE 7413
COX SOLE 284100
COX OTHER 4236
CREE RESEARCH INCORPORATED SOLE 500
CREE RESEARCH INCORPORATED SOLE 35000
CREE RESEARCH INCORPORATED DEFINED 2000
CRESCENT FINANCIAL CORP SOLE 11205
DPL INCORPORATED SOLE 13150
DPL INCORPORATED DEFINED 1125
DSP GROUP INC SOLE 27000
DTE ENERGY CO FKA DETROIT SOLE 8281
DTE ENERGY CO FKA DETROIT DEFINED 637
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 291
DANA SOLE 45666
DANA DEFINED 3320
DANA OTHER 1857
DANAHER CORP SOLE 10055
DANAHER CORP SOLE 14
DANAHER CORP DEFINED 120
DANAHER CORP DEFINED 150
DANAHER CORP OTHER 1100
DATASTREAM SYSTEMS INC SOLE 100
DATASTREAM SYSTEMS INC SOLE 129072
DEANS FOODS INC. SOLE 2746
DEANS FOODS INC. SOLE 1350
DEANS FOODS INC. DEFINED 3270
DEANS FOODS INC. OTHER 250
DEBS SHOPS INC SOLE 22884
DEERE & SOLE 9301
DEERE & SOLE 2680
DEERE & DEFINED 1100
DEERE & DEFINED 78
DEERE & OTHER 100
DEL MONTE FOODS CO SOLE 7800
DEL MONTE FOODS CO SOLE 556
DEL MONTE FOODS CO DEFINED 1271
DEL MONTE FOODS CO OTHER 2476
DEL MONTE FOODS CO OTHER 1738
DELL COMPUTER SOLE 172608
DELL COMPUTER SOLE 189610
DELL COMPUTER DEFINED 5435
DELL COMPUTER DEFINED 488
DELL COMPUTER OTHER 14540
DELL COMPUTER OTHER 2385
DELPHI CORPORATION SOLE 7087
DELPHI CORPORATION SOLE 618
DELPHI CORPORATION DEFINED 1622
DELPHI CORPORATION OTHER 2831
DELPHI CORPORATION OTHER 279
DENTSPLY INTERNATIONAL INC SOLE 1000
DENTSPLY INTERNATIONAL INC SOLE 20000
DEVELOPERS SOLE 40000
DEVELOPERS OTHER 518
DEVON ENERGY SOLE 41593
DEVON ENERGY SOLE 32700
DEVON ENERGY DEFINED 1695
DEVON ENERGY OTHER 2214
DIEBOLD INC SOLE 2150
DIEBOLD INC SOLE 325
DIEBOLD INC OTHER 3693
DIME COMM BANK SOLE 70955
WALT DISNEY PRODUCTIONS COMMON SOLE 850317
WALT DISNEY PRODUCTIONS COMMON SOLE 857364
WALT DISNEY PRODUCTIONS COMMON DEFINED 29510
WALT DISNEY PRODUCTIONS COMMON DEFINED 1600
WALT DISNEY PRODUCTIONS COMMON OTHER 50029
WALT DISNEY PRODUCTIONS COMMON OTHER 2000
DOLLAR SOLE 23405
DOLLAR DEFINED 1018
DOLLAR OTHER 10000
DOLLAR TREE STORES INC SOLE 532
DOLLAR TREE STORES INC SOLE 40000
DOMINION SOLE 80255
DOMINION SOLE 126240
DOMINION DEFINED 7544
DOMINION DEFINED 691
DOMINION OTHER 23959
DOMINION OTHER 4950
R.R DONNELLEY & SONS SOLE 560
R.R DONNELLEY & SONS SOLE 43000
R.R DONNELLEY & SONS OTHER 8900
R.R DONNELLEY & SONS OTHER 7900
DOVER SOLE 42549
DOVER DEFINED 1555
DOVER OTHER 1597
DOW SOLE 96518
DOW SOLE 4914
DOW DEFINED 9245
DOW DEFINED 838
DOW OTHER 15202
DOWNEY FINANCIAL CORP SOLE 46280
E. I. DUPONT DE NEMOURS COMPANY SOLE 203468
E. I. DUPONT DE NEMOURS COMPANY SOLE 209180
E. I. DUPONT DE NEMOURS COMPANY DEFINED 19502
E. I. DUPONT DE NEMOURS COMPANY DEFINED 125
E. I. DUPONT DE NEMOURS COMPANY OTHER 54019
E. I. DUPONT DE NEMOURS COMPANY OTHER 9829
DUKE ENERGY CAP TRUST I PFD SOLE 8800
DUKE ENERGY CAP TRUST I PFD SOLE 3000
DUKE ENERGY CAP TRUST I PFD DEFINED 400
DUKE ENERGY CAP TRUST I PFD OTHER 800
DUKE SOLE 621961
DUKE SOLE 535505
DUKE DEFINED 32498
DUKE DEFINED 3100
DUKE OTHER 48136
DUKE OTHER 2680
DUKE ENERGY CAP TRUST II PFD SOLE 14800
DUKE ENERGY CAP TRUST II PFD DEFINED 600
DUKE ENERGY CAP TRUST II PFD OTHER 7282
DUKE ENERGY CAP TRUST II PFD OTHER 1000
E-LOAN INC SOLE 256600
EMC CORPORATION SOLE 132330
EMC CORPORATION SOLE 327513
EMC CORPORATION DEFINED 2225
EMC CORPORATION DEFINED 56
EMC CORPORATION OTHER 8649
EOG RESOURCES INC SOLE 50822
EOG RESOURCES INC SOLE 29000
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 3185
EPIQ SYSTEMS INC SOLE 47800
ENTERPRISE HEALTH-LK SOLE 10000
ENTERPRISE HEALTH-LK DEFINED 10000
EASTMAN KODAK SOLE 18986
EASTMAN KODAK SOLE 130000
EASTMAN KODAK DEFINED 2054
EASTMAN KODAK OTHER 3124
EATON CORP. SOLE 14428
EATON CORP. DEFINED 1497
EATON CORP. OTHER 70
EATON CORP. OTHER 750
EATON VANCE CORPORATION SOLE 8085
EBAY INC COMMON SOLE 1010
EBAY INC COMMON SOLE 46635
EBAY INC COMMON OTHER 500
ECOLAB INC SOLE 55943
ECOLAB INC DEFINED 1400
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 4360
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 11362
A.G EDWARD INC SOLE 139212
A.G EDWARD INC DEFINED 300
A.G EDWARD INC OTHER 3575
EDWARDS LIFESCIENCES CORP SOLE 650
EDWARDS LIFESCIENCES CORP SOLE 40040
EDWARDS LIFESCIENCES CORP DEFINED 85
EDWARDS LIFESCIENCES CORP DEFINED 135
EDWARDS LIFESCIENCES CORP OTHER 280
EL PASO SOLE 15320
EL PASO SOLE 500
EL PASO DEFINED 1227
EL PASO OTHER 248
EL PASO OTHER 957
ELECTRONIC ARTS INC SOLE 21843
ELECTRONIC ARTS INC SOLE 59100
ELECTRONIC ARTS INC DEFINED 400
ELECTRONIC ARTS INC DEFINED 75
ELECTRONIC ARTS INC OTHER 2243
ELECTRONIC DATA SYS CORP COMMON SOLE 35873
ELECTRONIC DATA SYS CORP COMMON SOLE 50035
ELECTRONIC DATA SYS CORP COMMON DEFINED 1621
ELECTRONIC DATA SYS CORP COMMON OTHER 4024
EMCOR GROUP INC SOLE 10402
EMERSON SOLE 201160
EMERSON SOLE 375255
EMERSON DEFINED 3522
EMERSON DEFINED 200
EMERSON OTHER 25741
EMERSON OTHER 4220
EMPIRE DISTRICT ELECTRIC COMPANY SOLE 100
EMPIRE DISTRICT ELECTRIC COMPANY SOLE 15960
ENGINEERED SUPPORT SYSTEMS INC SOLE 29100
ENRON SOLE 24245
ENRON SOLE 1766
ENRON DEFINED 100
ENTERGY CORP SOLE 8890
ENTERGY CORP SOLE 720
ENTERGY CORP OTHER 1632
ENTERGY CORP OTHER 500
EON LABS INC. SOLE 42700
EQUIFAX INC SOLE 3185
EQUIFAX INC DEFINED 105
EQUIFAX INC OTHER 4800
EQUITABLE RESOURCES INC SOLE 3127
EQUITABLE RESOURCES INC OTHER 13500
EQUITABLE RESOURCES INC OTHER 1900
EQUITY INNS INC SOLE 20200
EQUITY INNS INC SOLE 140000
EQUITY OFFICE SOLE 8539
EQUITY OFFICE DEFINED 1425
EQUITY OFFICE OTHER 2692
EQUITY RESIDENTIAL SOLE 2984
EQUITY RESIDENTIAL SOLE 158700
EQUITY RESIDENTIAL DEFINED 400
EQUITY RESIDENTIAL OTHER 3400
ERICSSON LM TELEPHONE CO ADR SOLE 9501
ERICSSON LM TELEPHONE CO ADR DEFINED 240
ERICSSON LM TELEPHONE CO ADR OTHER 1640
ERIE INDEMNITY COMPANY SOLE 22000
ESTERLINE TECHNOLOGIES CORP. SOLE 12200
EXAR CORPORATION, DELAWARE SOLE 14433
EXELON SOLE 7732
EXELON DEFINED 2641
EXELON OTHER 3172
EXELON OTHER 5300
EXPRESS SCRIPTS SOLE 14765
EXPRESS SCRIPTS SOLE 43800
EXPRESS SCRIPTS DEFINED 855
EXPRESS SCRIPTS DEFINED 100
EXPRESS SCRIPTS OTHER 595
EXPRESS SCRIPTS OTHER 2795
EXXON MOBIL CORPORATION COMMON SOLE 1272487
EXXON MOBIL CORPORATION COMMON SOLE 433414
EXXON MOBIL CORPORATION COMMON DEFINED 84478
EXXON MOBIL CORPORATION COMMON DEFINED 7298
EXXON MOBIL CORPORATION COMMON OTHER 355656
EXXON MOBIL CORPORATION COMMON OTHER 44540
F&M BANCORP MD SOLE 35410
F&M BANCORP MD DEFINED 278
F&M BANCORP MD OTHER 7117
FPL GROUP SOLE 114223
FPL GROUP SOLE 95000
FPL GROUP DEFINED 5052
FPL GROUP OTHER 13884
FPL GROUP OTHER 2000
FTI CONSULTING INC SOLE 29100
FACTSET RESEARCH SYSTEMS INC SOLE 40000
FAIR ISAAC INC SOLE 60
FAIR ISAAC INC SOLE 78000
FAMILY DOLLAR STORES SOLE 2784
FAMILY DOLLAR STORES SOLE 35750
FAMILY DOLLAR STORES DEFINED 4272
FAMILY DOLLAR STORES OTHER 1650
FREEMAN GAS & ELEC SOLE 12190
FARMERS & MERCHANTS BANK OF OTHER 5165
FARMERS & MERCHANTS BANK SOLE 5884
FAUQUIER BANKSHARES INC COM DEFINED 3200
FAUQUIER BANKSHARES INC COM OTHER 14960
FEDERAL HOME LOAN MORTGAGE SOLE 23930
FEDERAL HOME LOAN MORTGAGE SOLE 3750
FEDERAL HOME LOAN MORTGAGE DEFINED 96
FEDERAL HOME LOAN MORTGAGE OTHER 1242
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 145996
FEDERAL NATIONAL MORTGAGE SOLE 243250
FEDERAL NATIONAL MORTGAGE DEFINED 7986
FEDERAL NATIONAL MORTGAGE DEFINED 206
FEDERAL NATIONAL MORTGAGE OTHER 8909
FEDERAL NATIONAL MORTGAGE OTHER 200
FEDEX SOLE 9215
FEDEX SOLE 141500
FEDEX DEFINED 700
FEDEX OTHER 1480
FEDEX OTHER 2100
FIDBANK CAPITAL TRUST I SOLE 10000
FIFTH THIRD BANCORP COMMON SOLE 47137
FIFTH THIRD BANCORP COMMON SOLE 2103
FIFTH THIRD BANCORP COMMON DEFINED 31015
FIFTH THIRD BANCORP COMMON OTHER 64
FIRST AMERICAN SOLE 88000
FIRST BANCORP SOLE 22541
FIRST BANCORP SOLE 1246
FIRST BANCORP DEFINED 1160
FIRST BANCORP OTHER 4268
FIRST CHARTER CORPORATION SOLE 26419
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OF SOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 3978
FIRST COMMUNITY BANCSHARES SOLE 11521
FIRST FED FINL CORP KY COM SOLE 24838
FIRST DATA SOLE 91555
FIRST DATA SOLE 84631
FIRST DATA DEFINED 1567
FIRST DATA DEFINED 125
FIRST DATA OTHER 8285
FIRST DATA OTHER 1900
FIRST FINL HLDS INC SOLE 18339
FIRST FINL HLDS INC SOLE 400
FIRST FINL HLDS INC OTHER 1120
FIRST PL FINL CORP DEL SOLE 11425
1ST ST BANCORPORATION SOLE 18018
FIRST SOLE 75222
FIRST UTD CORP DEFINED 12354
FIRST VIRGINIA BANKS SOLE 58468
FIRST VIRGINIA BANKS SOLE 375
FIRST VIRGINIA BANKS DEFINED 2380
FIRST VIRGINIA BANKS OTHER 600
FISERV SOLE 6672
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 8449
FIRST ENERGY CORP SOLE 6247
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 100
FLEETBOSTON FINANCIAL CORP SOLE 54750
FLEETBOSTON FINANCIAL CORP SOLE 2000
FLEETBOSTON FINANCIAL CORP DEFINED 9575
FLEETBOSTON FINANCIAL CORP OTHER 2333
FLEETBOSTON FINANCIAL CORP OTHER 10518
FLORIDA ROCK SOLE 24000
FLOWERS FOOD INC WI SOLE 57608
FLOWERS FOOD INC WI DEFINED 182723
FORD SOLE 96493
FORD SOLE 145000
FORD DEFINED 6388
FORD OTHER 36003
FORD OTHER 1048
FORD CAP TRST II PFD SOLE 4555
FORD CAP TRST II PFD OTHER 100
FOREST LABS SOLE 7964
FOREST LABS SOLE 51015
FOREST LABS OTHER 650
FOREST LABS OTHER 800
FOREST OIL CORP SOLE 16506
FORTUNE BRANDS INC SOLE 16961
FORTUNE BRANDS INC SOLE 171
FORTUNE BRANDS INC DEFINED 6267
FORTUNE BRANDS INC OTHER 5885
FORTUNE BRANDS INC OTHER 6900
FOSSIL INC SOLE 60000
FOX ENTMT GROUP INC CL A SOLE 775
FOX ENTMT GROUP INC CL A SOLE 112000
FRANCISCAN OIL CO SOLE 15000
FRANKLIN BANCORP INC (NEW) SOLE 147663
FRANKLIN RESOURCES INC SOLE 32467
FRANKLIN RESOURCES INC SOLE 151800
FRANKLIN RESOURCES INC DEFINED 1325
FRANKLIN RESOURCES INC DEFINED 125
FRANKLIN RESOURCES INC OTHER 1788
FREEMARKETS INC SOLE 65000
FREEPORT MCMORAN CPR & GOLD SOLE 131
FREEPORT MCMORAN CPR & GOLD SOLE 47000
GABLES RESIDENTIAL TR SOLE 5000
GABLES RESIDENTIAL TR SOLE 40000
GABLES RESIDENTIAL TR OTHER 600
GALLAGHER ARTHUR J SOLE 111
GALLAGHER ARTHUR J SOLE 105000
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 12668
GALLAHER GROUP PLC SOLE 136
GALLAHER GROUP PLC DEFINED 4016
GALLAHER GROUP PLC OTHER 5950
GALYANS TRADING CO SOLE 45500
GAMESTOP CORP SOLE 18900
GANNETT SOLE 122998
GANNETT SOLE 200075
GANNETT DEFINED 5105
GANNETT DEFINED 285
GANNETT OTHER 12603
GANNETT OTHER 290
GENERAL DYNAMICS SOLE 37530
GENERAL DYNAMICS SOLE 2375
GENERAL DYNAMICS OTHER 7730
GENERAL ELECTRIC COMPANY COMMON SOLE 2007711
GENERAL ELECTRIC COMPANY COMMON SOLE 434022
GENERAL ELECTRIC COMPANY COMMON DEFINED 127506
GENERAL ELECTRIC COMPANY COMMON DEFINED 4331
GENERAL ELECTRIC COMPANY COMMON OTHER 512593
GENERAL ELECTRIC COMPANY COMMON OTHER 71227
GENERAL MILLS INC SOLE 25529
GENERAL MILLS INC SOLE 850
GENERAL MILLS INC DEFINED 1790
GENERAL MILLS INC OTHER 990
GENERAL SOLE 27962
GENERAL SOLE 4781
GENERAL DEFINED 3774
GENERAL OTHER 7050
GENERAL OTHER 400
GENERAL SOLE 10900
GENERAL SOLE 1000
GENERAL SOLE 11748
GENERAL SOLE 2376
GENERAL DEFINED 833
GENERAL OTHER 2716
GENERAL OTHER 3642
GENUINE PARTS COMPANY COMMON SOLE 5590
GENUINE PARTS COMPANY COMMON SOLE 70000
GENUINE PARTS COMPANY COMMON DEFINED 150
GENZYME SOLE 2405
GENZYME SOLE 68200
GENZYME DEFINED 550
GENZYME OTHER 200
GEORGIA-PACIFIC CORP. COM. SOLE 3840
GEORGIA-PACIFIC CORP. COM. SOLE 1300
GEORGIA-PACIFIC CORP. COM. DEFINED 6346
GEORGIA-PACIFIC CORP. COM. OTHER 1530
GETTY IMAGES INC SOLE 29300
GIBRALTAR STEEL CORP SOLE 9918
GILEAD SCIENCES, INC. SOLE 59425
GILLETTE COMPANY SOLE 133325
GILLETTE COMPANY SOLE 4696
GILLETTE COMPANY DEFINED 4918
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 21904
GILLETTE COMPANY OTHER 3000
GLATFELTER P.H. CO. SOLE 16045
GLAXOSMITHKLINE PLC SOLE 37840
GLAXOSMITHKLINE PLC SOLE 3158
GLAXOSMITHKLINE PLC DEFINED 2721
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 15423
GLAXOSMITHKLINE PLC OTHER 90
GOLDEN WEST SOLE 47720
GOLDMAN SACHS GROUP SOLE 1590
GOLDMAN SACHS GROUP SOLE 3540
GOLDMAN SACHS GROUP DEFINED 31
GOODYEAR SOLE 23684
GOODYEAR DEFINED 250
GOODYEAR DEFINED 265
GOODYEAR OTHER 885
GOODYEAR OTHER 160
GRAINGER W.W. INC SOLE 9055
GRAND METROPOLITAN DEL L P SOLE 9030
GRAND METROPOLITAN DEL L P OTHER 7500
GRANITE CONSTRUCTION SOLE 33660
GREENBRIAR CORPORATION SOLE 8000
GREENBRIAR CORPORATION SOLE 2696
GREER BANCSHARES INC COM SOLE 7486
GRIFFON CORP SOLE 1540
GRIFFON CORP SOLE 80000
GTECH HOLDINGS CORP SOLE 31600
GUIDANT CORPORATION SOLE 6905
GUIDANT CORPORATION SOLE 972
GUIDANT CORPORATION OTHER 250
HCA INC. COMMON STOCK SOLE 44975
HCA INC. COMMON STOCK SOLE 5201
HCA INC. COMMON STOCK DEFINED 1740
HCA INC. COMMON STOCK DEFINED 100
HCA INC. COMMON STOCK OTHER 5858
HCC INSURANCE HOLDINGS SOLE 7900
HSBC SOLE 37640
HSBC DEFINED 200
HSBC OTHER 23507
HALLIBURTON COMPANY SOLE 7370
HALLIBURTON COMPANY DEFINED 1300
HALLIBURTON COMPANY OTHER 3113
HANCOCK JOHN BK & TR OPPORTUNITY SOLE 1300
HANCOCK JOHN BK & TR OPPORTUNITY OTHER 38600
HANCOCK HOLDING COMPANY SOLE 4866
HANDSPRING INC SOLE 60295
HARBOR FLORIDA BANCORP INC SOLE 55100
HARLEY-DAVIDSON INC. SOLE 22487
HARLEY-DAVIDSON INC. SOLE 65050
HARLEY-DAVIDSON INC. DEFINED 100
HARLEY-DAVIDSON INC. OTHER 1550
HARMAN INTERNATIONAL INDUSTRIES SOLE 30800
HARMONIC INC SOLE 3975
HARMONIC INC SOLE 200000
HARMONIC INC OTHER 27
HARMONY GOLD MNG LTD SOLE 40000
HARRAH'S ENTERTAINMENT INC SOLE 4876
HARRAH'S ENTERTAINMENT INC OTHER 253
HARRIS CORPORATION SOLE 5300
HARRIS CORPORATION SOLE 72000
HARRIS CORPORATION DEFINED 950
HARRIS CORPORATION OTHER 400
HARRODSBURG FIRST FINANCIAL SOLE 15000
HARTFORD CAP III - SER C SOLE 11700
HARTFORD CAP III - SER C DEFINED 1300
HARTFORD CAP III - SER C OTHER 5570
HARTFORD FINL SVCS GROUP INC SOLE 70676
HARTFORD FINL SVCS GROUP INC SOLE 2004
HARTFORD FINL SVCS GROUP INC DEFINED 400
HARTFORD FINL SVCS GROUP INC OTHER 62532
HARTFORD FINL SVCS GROUP INC OTHER 10726
HARTFORD LIFE CAP TR SOLE 6000
HARTFORD LIFE CAP TR SOLE 2000
HEALTH CARE REIT INC SOLE 13100
HEALTH NET, INC OTHER 821
HEALTH NET, INC OTHER 6100
H. J. HEINZ COMPANY COMMON SOLE 34000
H. J. HEINZ COMPANY COMMON SOLE 40250
H. J. HEINZ COMPANY COMMON DEFINED 2300
H. J. HEINZ COMPANY COMMON OTHER 7966
H. J. HEINZ COMPANY COMMON OTHER 3900
HELIX TECHNOLOGY CORP SOLE 12575
HENRY COUNTY PLYWOOD SOLE 12593
HENRY COUNTY PLYWOOD SOLE 383
HENRY COUNTY PLYWOOD DEFINED 775
HENRY COUNTY PLYWOOD OTHER 1534
HERITAGE PROPERTY INV TRUST SOLE 14780
HERSHEY SOLE 6076
HERSHEY SOLE 15
HERSHEY DEFINED 300
HERSHEY OTHER 4590
HERSHEY OTHER 600
HEWLETT PACKARD COMPANY COMMON SOLE 335475
HEWLETT PACKARD COMPANY COMMON SOLE 705121
HEWLETT PACKARD COMPANY COMMON DEFINED 5715
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 45557
HEWLETT PACKARD COMPANY COMMON OTHER 26917
HILB,ROGAL & HAMILTON CO SOLE 50692
HILLENBRAND IND INC SOLE 6580
HILLENBRAND IND INC OTHER 800
HOME DEPOT INC COMMON SOLE 271479
HOME DEPOT INC COMMON SOLE 75560
HOME DEPOT INC COMMON DEFINED 13314
HOME DEPOT INC COMMON DEFINED 301
HOME DEPOT INC COMMON OTHER 58048
HOME DEPOT INC COMMON OTHER 11204
HOMEGOLD FINANCIAL INC SOLE 74053
HONEYWELL SOLE 37004
HONEYWELL SOLE 7350
HONEYWELL DEFINED 2562
HONEYWELL DEFINED 56
HONEYWELL OTHER 7870
HONEYWELL OTHER 9624
HOOKER FURNITURE CORPORATION SOLE 868638
HOOKER FURNITURE CORPORATION SOLE 127771
HOOKER FURNITURE CORPORATION DEFINED 4800
HOOKER FURNITURE CORPORATION OTHER 260414
HOPFED BANCORP, INC SOLE 37993
HOSPITALITY SOLE 6900
HOSPITALITY SOLE 33000
HOSPITALITY OTHER 400
HOST MARRIOTT SOLE 10392
HOUSEHOLD CAP TR IV 7.25% PFD OTHER 8800
HOVNANIAN ENTERPRISES INC SOLE 25000
HUB INTERNATIONAL LTD. SOLE 15576
HUMANA INC SOLE 1858
HUMANA INC SOLE 60000
J B. HUNT SOLE 33100
HUNTINGTON BANCSHARES INC SOLE 27303
HUNTINGTON BANCSHARES INC OTHER 35940
IONOSPHERE PFD B SOLE 255015
IONOSPHERE PFD B DEFINED 25002
IONOSPHERE PFD D-1 SOLE 95596
IONOSPHERE PFD D-1 DEFINED 16624
IXIA SOLE 23620
IBASIS INC SOLE 11869
ITT INDUSTRIES INC SOLE 47573
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC DEFINED 1010
ITT INDUSTRIES INC OTHER 36776
ITT INDUSTRIES INC OTHER 2093
IKON OFFICE SOLUTIONS INC SOLE 104851
ILLINOIS TOOL WORKS SOLE 46670
ILLINOIS TOOL WORKS SOLE 42350
ILLINOIS TOOL WORKS DEFINED 2850
ILLINOIS TOOL WORKS OTHER 5602
IMATION CORP SOLE 48
IMATION CORP SOLE 8955
IMATION CORP OTHER 160
ING GROEP N.V.-SPONSORED ADR SOLE 3188
ING GROEP N.V.-SPONSORED ADR SOLE 435900
ING GROEP N.V.-SPONSORED ADR OTHER 1195838
INSITUFORM TECNOLOGIES SOLE 35232
INNKEEPER SOLE 41792
INTEGRA LIFE SCIENCES HOLDINGS SOLE 45000
INTEL COMMON SOLE 852213
INTEL COMMON SOLE 492972
INTEL COMMON DEFINED 33095
INTEL COMMON DEFINED 3079
INTEL COMMON OTHER 119008
INTEL COMMON OTHER 12899
INTERACTIVECORP SOLE 3488
INTERACTIVECORP SOLE 34100
INTERACTIVECORP OTHER 200
INTERNATIONAL BUSINESS MACHINES SOLE 242921
INTERNATIONAL BUSINESS MACHINES SOLE 217514
INTERNATIONAL BUSINESS MACHINES DEFINED 15151
INTERNATIONAL BUSINESS MACHINES DEFINED 625
INTERNATIONAL BUSINESS MACHINES OTHER 39285
INTERNATIONAL BUSINESS MACHINES OTHER 400
INTERNATIONAL PAPER CAP TR III SOLE 9300
INTERNATIONAL PAPER CAP TR III SOLE 1000
INTERNATIONAL PAPER COMPANY SOLE 10349
INTERNATIONAL PAPER COMPANY SOLE 5960
INTERNATIONAL PAPER COMPANY DEFINED 2678
INTERNATIONAL PAPER COMPANY DEFINED 100
INTERNATIONAL PAPER COMPANY OTHER 2323
INTERNATIONAL PAPER COMPANY OTHER 700
INTERNATIONAL RECTIFIER SOLE 40000
INTERNATIONAL RECTIFIER OTHER 2500
INTERPORE INTL SOLE 12000
INTERPORE INTL OTHER 264
INTERPUBLIC GROUP SOLE 13121
INTERPUBLIC GROUP DEFINED 1400
INTERSIL CORPORATION SOLE 12945
INTERWOVEN INC. SOLE 138761
INTUIT INC SOLE 2150
INTUIT INC SOLE 41400
INTUIT INC OTHER 505
INVESTMENT TECH GROUP INC SOLE 22115
ITRON INC SOLE 50000
IVAX SOLE 25
IVAX SOLE 65000
IVAX OTHER 14900
IVILLAGE INC SOLE 17126
J P MORGAN CHASE & CO COMMON SOLE 215435
J P MORGAN CHASE & CO COMMON SOLE 319205
J P MORGAN CHASE & CO COMMON DEFINED 12021
J P MORGAN CHASE & CO COMMON DEFINED 66
J P MORGAN CHASE & CO COMMON OTHER 43596
J P MORGAN CHASE & CO COMMON OTHER 12200
JABIL CIRCUIT INC SOLE 21900
JABIL CIRCUIT INC SOLE 83160
JABIL CIRCUIT INC DEFINED 250
JABIL CIRCUIT INC DEFINED 79
JACOBS ENGR GROUP INC SOLE 200
JACOBS ENGR GROUP INC SOLE 48200
JACOBS ENGR GROUP INC DEFINED 200
JEFFERSON PILOT FINANCIAL COMMON SOLE 479752
JEFFERSON PILOT FINANCIAL COMMON SOLE 87480
JEFFERSON PILOT FINANCIAL COMMON DEFINED 7668
JEFFERSON PILOT FINANCIAL COMMON DEFINED 675
JEFFERSON PILOT FINANCIAL COMMON OTHER 133625
JOHNSON & JOHNSON COMMON SOLE 504068
JOHNSON & JOHNSON COMMON SOLE 300858
JOHNSON & JOHNSON COMMON DEFINED 36144
JOHNSON & JOHNSON COMMON DEFINED 272
JOHNSON & JOHNSON COMMON OTHER 185267
JOHNSON & JOHNSON COMMON OTHER 3872
JOHNSON CONTROLS SOLE 60259
JOHNSON CONTROLS SOLE 11030
JOHNSON CONTROLS DEFINED 775
JOHNSON CONTROLS DEFINED 50
JOHNSON CONTROLS OTHER 2672
JOHNSON CONTROLS OTHER 150
JUNIPER NETWORKS INC SOLE 625
JUNIPER NETWORKS INC SOLE 106500
KELLER MFG INC COM SOLE 18700
KELLER MFG INC COM OTHER 2000
KEMET CORP SOLE 4500
KEMET CORP SOLE 19588
KERR MCGEE CORP COMMON SOLE 9732
KERR MCGEE CORP COMMON SOLE 63000
KERR MCGEE CORP COMMON OTHER 3528
KERR MCGEE CORP COMMON OTHER 2000
KEY ENERGY SERVICES INC SOLE 10001
KEYCORP SOLE 10132
KEYCORP SOLE 70
KEYSPAN SOLE 3335
KEYSPAN DEFINED 733
KEYSPAN DEFINED 36
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 210833
KIMBERLY-CLARK CORP. COMMON SOLE 335410
KIMBERLY-CLARK CORP. COMMON DEFINED 2249
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 17057
KINDER MORGAN SOLE 9322
KING PHARMACEUTICALS INC SOLE 71049
KING PHARMACEUTICALS INC SOLE 65
KING PHARMACEUTICALS INC DEFINED 400
KING PHARMACEUTICALS INC OTHER 1500
KNIGHT RIDDER SOLE 5155
KNIGHT RIDDER SOLE 12000
KNIGHT RIDDER OTHER 400
KOHLS CORP COMMON SOLE 23271
KOHLS CORP COMMON SOLE 53777
KOHLS CORP COMMON DEFINED 1000
KOHLS CORP COMMON OTHER 600
KRAFT FOODS SOLE 42554
KRAFT FOODS SOLE 419
KRAFT FOODS DEFINED 600
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 2275
KRISPY KREME DOUGHNUTS INC SOLE 54000
KRISPY KREME DOUGHNUTS INC SOLE 200
KRISPY KREME DOUGHNUTS INC DEFINED 100
KROGER SOLE 22899
KROGER SOLE 85
KROGER DEFINED 1400
KROGER DEFINED 65
KROGER OTHER 3413
KROGER OTHER 16800
KRONOS INC SOLE 31500
LSB BANCSHARES INC N C SOLE 10320
L 3 COMMUNICATIONS HOLDINGS INC SOLE 780
L 3 COMMUNICATIONS HOLDINGS INC SOLE 33040
L 3 COMMUNICATIONS HOLDINGS INC OTHER 876
LABORATORY CORP SOLE 2468
LABORATORY CORP SOLE 30
LABORATORY CORP OTHER 925
LABORATORY CORP OTHER 8700
LACLEDE GROUP INC COM SOLE 1601
LACLEDE GROUP INC COM SOLE 6168
LAM RESH CORP SOLE 9000
LAM RESH CORP SOLE 69200
LONG BRANCH CORP SOLE 13750
LEAPFROG ENTERPRISES SOLE 25000
LEGG MASON INC SOLE 3300
LEGG MASON INC SOLE 20700
LEHMAN BROTHERS HLDGS COMPANY SOLE 3200
LEHMAN BROTHERS HLDGS COMPANY DEFINED 800
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 450
LEHMAN BROTHER HOLDINGS SERIES C SOLE 4800
LEXMARK INTERNATIONAL, INC SOLE 3641
LEXMARK INTERNATIONAL, INC SOLE 2035
LEXMARK INTERNATIONAL, INC OTHER 100
LIBERTY CORPORATION SOLE 19354
LIBERTY CORPORATION SOLE 1900
LIBERTY CORPORATION OTHER 4188
LIBERTY MEDIA CORP SOLE 87858
LIBERTY MEDIA CORP SOLE 7173
LIBERTY MEDIA CORP DEFINED 3132
LIBERTY MEDIA CORP DEFINED 3580
LIBERTY MEDIA CORP OTHER 4350
LIBERTY MEDIA CORP OTHER 2165
ELI LILLY & COMPANY COMMON SOLE 52973
ELI LILLY & COMPANY COMMON SOLE 2320
ELI LILLY & COMPANY COMMON DEFINED 250
ELI LILLY & COMPANY COMMON DEFINED 600
ELI LILLY & COMPANY COMMON OTHER 8613
ELI LILLY & COMPANY COMMON OTHER 800
LIMITED SOLE 15069
LIMITED SOLE 1200
LIMITED OTHER 2519
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 25994
LINCOLN NATIONAL SOLE 224100
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 600
LINEAR TECHNOLOGY CORP SOLE 55255
LINEAR TECHNOLOGY CORP SOLE 80200
LINEAR TECHNOLOGY CORP DEFINED 1600
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 4660
LINEAR TECHNOLOGY CORP OTHER 4300
LOCKHEED MARTIN CORP SOLE 17874
LOCKHEED MARTIN CORP SOLE 56298
LOCKHEED MARTIN CORP DEFINED 150
LOCKHEED MARTIN CORP OTHER 3082
LOEWS SOLE 3000
LOEWS SOLE 2000
LONE STAR TECH INC SOLE 50000
LOWE'S COMPANIES INC COMMON SOLE 443987
LOWE'S COMPANIES INC COMMON SOLE 213745
LOWE'S COMPANIES INC COMMON DEFINED 5385
LOWE'S COMPANIES INC COMMON DEFINED 3100
LOWE'S COMPANIES INC COMMON OTHER 26016
LOWE'S COMPANIES INC COMMON OTHER 6300
LUCENT SOLE 63003
LUCENT SOLE 4904
LUCENT DEFINED 14025
LUCENT OTHER 10456
LUCENT OTHER 4065
M&T BK CORP COM DEFINED 3712
MBIA SOLE 4366
MBIA OTHER 150
MBNA SOLE 87901
MBNA SOLE 10515
MBNA DEFINED 1775
MBNA DEFINED 48
MBNA OTHER 5617
MGIC INV. CORP SOLE 14535
MGIC INV. CORP SOLE 2000
MGIC INV. CORP DEFINED 740
MGIC INV. CORP DEFINED 35
MGIC INV. CORP OTHER 575
MSDW CAP TR I SOLE 6800
MSDW CAP TR I SOLE 1700
MSDW CAP TR I DEFINED 350
MSDW CAP TR I OTHER 6400
MACROVISION CORP SOLE 50023
MACROMEDIA INC SOLE 75000
MAGMA DESIGN AUTOMATION SOLE 50000
MANOR CARE INC SOLE 15900
MANOR CARE INC OTHER 2775
MANULIFE FINL CORP SOLE 33731
MANULIFE FINL CORP OTHER 10373
MARATHON OIL SOLE 36434
MARATHON OIL SOLE 1500
MARATHON OIL DEFINED 1185
MARATHON OIL OTHER 5440
MARATHON OIL OTHER 17000
MARSH & MCLENNAN COMPANIES INC SOLE 131756
MARSH & MCLENNAN COMPANIES INC SOLE 35030
MARSH & MCLENNAN COMPANIES INC DEFINED 1550
MARSH & MCLENNAN COMPANIES INC DEFINED 153
MARSH & MCLENNAN COMPANIES INC OTHER 7100
MARRIOTT INTERNATIONAL INC SOLE 15300
MARRIOTT INTERNATIONAL INC DEFINED 1130
MARRIOTT INTERNATIONAL INC OTHER 2750
MARRIOTT INTERNATIONAL INC OTHER 3900
MARTIN MARIETTA MATLS SOLE 1794
MARTIN MARIETTA MATLS SOLE 44000
MASCO SOLE 30085
MASCO SOLE 18655
MASCO DEFINED 785
MASCO DEFINED 637
MASCO OTHER 5200
MATTEL INC SOLE 66763
MATTEL INC DEFINED 3660
MATTEL INC OTHER 4792
MAXIM INTEGRATED PRODUCTS INC SOLE 19450
MAXIM INTEGRATED PRODUCTS INC SOLE 87918
MAXIM INTEGRATED PRODUCTS INC DEFINED 38
MAXIM INTEGRATED PRODUCTS INC OTHER 220
MAY SOLE 20214
MAY SOLE 293850
MAY DEFINED 3851
MAY OTHER 3290
MBT FINANCIAL CORP SOLE 27136
MCCORMICK SOLE 5400
MCCORMICK OTHER 13500
MCDATA SOLE 150
MCDATA SOLE 30045
MCDATA OTHER 32
MCDONALDS CORP. COMMON SOLE 104583
MCDONALDS CORP. COMMON SOLE 3200
MCDONALDS CORP. COMMON DEFINED 4980
MCDONALDS CORP. COMMON DEFINED 86
MCDONALDS CORP. COMMON OTHER 28402
MCDONALDS CORP. COMMON OTHER 3000
MCGRAW HILL COMPANIES INC SOLE 33660
MCGRAW HILL COMPANIES INC SOLE 27025
MCGRAW HILL COMPANIES INC DEFINED 775
MCGRAW HILL COMPANIES INC OTHER 2150
MCRAE INDUSTRIES INC SOLE 319000
MCRAE INDUSTRIES INC SOLE 84535
MEADWESTVACO CORP SOLE 25223
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 914
MEADWESTVACO CORP OTHER 17436
MEADWESTVACO CORP OTHER 5236
MEDIA GENERAL INC CL A SOLE 900
MEDIA GENERAL INC CL A SOLE 12000
THE MEDICINES COMPANY SOLE 300
THE MEDICINES COMPANY SOLE 40000
MEDIMMUNE INC SOLE 210
MEDIMMUNE INC SOLE 80000
MEDTRONIC INC COMMON SOLE 241269
MEDTRONIC INC COMMON SOLE 110019
MEDTRONIC INC COMMON DEFINED 7400
MEDTRONIC INC COMMON DEFINED 364
MEDTRONIC INC COMMON OTHER 21512
MEDTRONIC INC COMMON OTHER 700
MELLON FINL CORP SOLE 94604
MELLON FINL CORP SOLE 36500
MELLON FINL CORP DEFINED 7950
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 7800
MENTOR CORP/MINN SOLE 66000
MERCANTILE BANKSHARES CORP SOLE 36176
MERCANTILE BANKSHARES CORP SOLE 66000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCK & CO INC COMMON SOLE 476332
MERCK & CO INC COMMON SOLE 431232
MERCK & CO INC COMMON DEFINED 20144
MERCK & CO INC COMMON DEFINED 836
MERCK & CO INC COMMON OTHER 132379
MERCK & CO INC COMMON OTHER 8672
MERRILL LYNCH PREFERRED CAP SOLE 44300
MERRILL LYNCH PREFERRED CAP DEFINED 1300
MERRILL LYNCH PREFERRED CAP OTHER 17000
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 155468
MERRILL LYNCH & COMPANY INC SOLE 67437
MERRILL LYNCH & COMPANY INC DEFINED 2945
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 57809
MERRILL LYNCH & COMPANY INC OTHER 4300
MERRILL LYNCH & CO INC DEP SHS SOLE 16012
MERRILL LYNCH & CO INC DEP SHS OTHER 900
MERRILL LYNCH CAPITAL 8.00% PFD SOLE 7000
MERRILL LYNCH CAPITAL 8.00% PFD OTHER 2500
ML PFD CAPITAL TRUST III PFD SOLE 18500
ML PFD CAPITAL TRUST III PFD SOLE 400
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 8475
ML PFD CAPITAL TRUST III PFD OTHER 2000
MERRILL LYNCH CAP TR IV 7.12% SOLE 7600
MERRILL LYNCH CAP TR IV 7.12% OTHER 5400
ML PFD CAPITAL TRUST V PFD SOLE 10050
ML PFD CAPITAL TRUST V PFD DEFINED 100
ML PFD CAPITAL TRUST V PFD OTHER 4185
MICHAELS STORES INC SOLE 620
MICHAELS STORES INC SOLE 38727
MICROSOFT SOLE 1037434
MICROSOFT SOLE 764165
MICROSOFT DEFINED 46954
MICROSOFT DEFINED 1070
MICROSOFT OTHER 154557
MICROSOFT OTHER 18044
MID ATLANTIC MEDICAL SERVICES SOLE 30000
MIDDLEBURG FINANCIAL CORP SOLE 18000
MIDDLEBY CORP SOLE 20000
MIDWAY GAMES SOLE 120000
MILLS CORP SOLE 6416
MILLS CORP SOLE 10344
MINERALS TECHNOLOGY SOLE 150
MINERALS TECHNOLOGY SOLE 5868
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 3247
MONSANTO CO SOLE 404
MONSANTO CO DEFINED 812
MONSANTO CO DEFINED 85
MONSANTO CO OTHER 7128
MONSANTO CO OTHER 200
MOOG INC SOLE 6267
MORGAN SOLE 87496
MORGAN SOLE 34315
MORGAN DEFINED 1314
MORGAN DEFINED 48
MORGAN OTHER 9708
MORGAN OTHER 1300
MOTOROLA CAP TR I 6.68 6.68 SOLE 14200
MOTOROLA CAP TR I 6.68 6.68 OTHER 1500
MOTOROLA CAP TR I 6.68 6.68 OTHER 500
MOTOROLA SOLE 122887
MOTOROLA SOLE 718678
MOTOROLA DEFINED 2825
MOTOROLA OTHER 26395
MUELLER INDUSTRIES,INC SOLE 7835
MUELLER INDUSTRIES,INC OTHER 44
MURPHY OIL SOLE 10
MURPHY OIL SOLE 20000
MURPHY OIL OTHER 4600
MYLAN LABORATORIES SOLE 176814
MYLAN LABORATORIES SOLE 197901
MYLAN LABORATORIES DEFINED 425
MYLAN LABORATORIES OTHER 8512
NVR INC. SOLE 8300
NASDAQ-100 SHARES SOLE 93457
NASDAQ-100 SHARES SOLE 3975
NASDAQ-100 SHARES DEFINED 3605
NASDAQ-100 SHARES DEFINED 100
NASDAQ-100 SHARES OTHER 8700
NASDAQ-100 SHARES OTHER 13700
NATIONAL BANKSHARES INC/ VA SOLE 6585
NATIONAL CITY CORP SOLE 63048
NATIONAL CITY CORP OTHER 5752
NATIONAL CITY CORP OTHER 1160
NATIONAL COMM FINL CORP SOLE 49121
NATIONAL COMM FINL CORP SOLE 2564
NATIONAL COMM FINL CORP DEFINED 2450
NATIONAL FUEL GAS COMPANY SOLE 186
NATIONAL FUEL GAS COMPANY SOLE 97200
NATIONAL FUEL GAS COMPANY DEFINED 644
NATIONAL FUEL GAS COMPANY OTHER 880
NATIONAL SEMICONDUCTOR SOLE 162051
NATIONS GOVT INC TERM 2004 OTHER 26500
NAUTICA ENTERPRISES INC SOLE 27160
NAUTILUS GROUP INC SOLE 24496
NESTLE SOLE 3300
NESTLE DEFINED 200
NESTLE OTHER 6000
NESTLE OTHER 1000
NETEASE.COM INC ADR SOLE 46000
NETWORK APPLIANCE INC SOLE 464
NETWORK APPLIANCE INC SOLE 111686
NEUROCRINE BIOSCIENCES INC SOLE 28500
NEW CENTURY FINANCIAL CORP. SOLE 32000
NEW JERSEY RESOURCES CORP SOLE 30000
NEW YORK COMMUNITY BANCORP INC. SOLE 9600
NEWELL RUBBERMAID INC SOLE 74636
NEWELL RUBBERMAID INC SOLE 394960
NEWELL RUBBERMAID INC DEFINED 3860
NEWELL RUBBERMAID INC DEFINED 235
NEWELL RUBBERMAID INC OTHER 5106
NEWELL RUBBERMAID INC OTHER 150
NEWFIELD EXPLORATION CO SOLE 6975
NEWS CORP LTD SOLE 123312
NEWS CORP LTD SOLE 35176
NEWS CORP LTD DEFINED 6259
NEWS CORP LTD DEFINED 60
NEWS CORP LTD OTHER 3630
NEXTEL SOLE 48639
NEXTEL SOLE 79000
NEXTEL DEFINED 700
NEXTEL OTHER 1698
NICOR INC SOLE 10603
NICOR INC SOLE 58030
NICOR INC OTHER 1000
NIKE INC SOLE 21480
NIKE INC OTHER 2187
NISOURCE INC SOLE 173169
NISOURCE INC SOLE 260560
NISOURCE INC DEFINED 1381
NISOURCE INC OTHER 19190
NISOURCE INC OTHER 4800
NOKIA CORP SOLE 66805
NOKIA CORP SOLE 56
NOKIA CORP DEFINED 4335
NOKIA CORP OTHER 3536
NORFOLK SOUTHERN CORPORATION SOLE 71811
NORFOLK SOUTHERN CORPORATION SOLE 44850
NORFOLK SOUTHERN CORPORATION DEFINED 10570
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 30948
NORFOLK SOUTHERN CORPORATION OTHER 15465
NORTH STATE TELECOMMUNICATIONS SOLE 6810
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS SOLE 5624
NORTH STATE TELECOMMUNICATIONS OTHER 6672
NORTHERN TRUST GROUP SOLE 10450
NORTHERN TRUST GROUP SOLE 244773
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 5900
NORTHROP GRUMMAN CORP SOLE 23071
NORTHROP GRUMMAN CORP OTHER 1753
NORTHWEST NATURAL GAS COMPANY SOLE 44000
NORTHWEST NATURAL GAS COMPANY DEFINED 400
NORTHWEST NATURAL GAS COMPANY OTHER 1000
NOVEN PHARMACEUTICALS INC SOLE 68200
NUCOR CORPORATION SOLE 25073
NUCOR CORPORATION SOLE 750
NUCOR CORPORATION DEFINED 150
NUCOR CORPORATION OTHER 1500
NYFIX INC SOLE 100000
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 4276
OCCIDENTAL PETROLEUM CO. COMMON SOLE 23
OCCIDENTAL PETROLEUM CO. COMMON DEFINED 2136
OCCIDENTAL PETROLEUM CO. COMMON OTHER 210
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
ODYSSEY HEALTHCARE INC SOLE 5850
OFFICE DEPOT INC SOLE 11645
OFFICE DEPOT INC SOLE 100
OFFICE DEPOT INC OTHER 1500
OLD NATIONAL BANCORP SOLE 12100
OLIN CORP SOLE 60000
OMNICARE INC SOLE 115
OMNICARE INC SOLE 39500
OMNICARE INC DEFINED 200
OMNICOM GROUP COMMON SOLE 6560
OMNICOM GROUP COMMON SOLE 134
OMNICOM GROUP COMMON OTHER 1329
OMNIVISION TECHNOLOGIES INC SOLE 35000
VIMPELCOM ADR SOLE 25000
OPTIO SOFTWARE INC. OTHER 10000
ORACLE SYS CORP SOLE 407972
ORACLE SYS CORP SOLE 393470
ORACLE SYS CORP DEFINED 28614
ORACLE SYS CORP DEFINED 627
ORACLE SYS CORP OTHER 113564
OSHKOSH B GOSH INC CL A SOLE 10386
OSHKOSH TRUCK B SOLE 6260
OUTBACK STEAKHOUSE SOLE 4750
OUTBACK STEAKHOUSE SOLE 50000
OUTBACK STEAKHOUSE OTHER 690
OUTBACK STEAKHOUSE OTHER 9900
PNC SOLE 28972
PNC SOLE 285600
PNC DEFINED 2380
PNC DEFINED 52
PNC OTHER 24348
PNC OTHER 4082
PPG INDUSTRIES SOLE 19386
PPG INDUSTRIES SOLE 2520
PPG INDUSTRIES DEFINED 100
PPG INDUSTRIES DEFINED 100
PPG INDUSTRIES OTHER 4335
PPG INDUSTRIES OTHER 5000
PPL CORPORATION SOLE 5325
PPL CORPORATION DEFINED 350
PPL CORPORATION OTHER 325
PALL CORPORATION SOLE 50000
PAN AMERICAN SILVER CORP SOLE 50000
PARKER HANNIFIN CORP SOLE 19606
PARKER HANNIFIN CORP SOLE 122200
PARKER HANNIFIN CORP DEFINED 200
PARKER HANNIFIN CORP OTHER 1550
PATTERSON UTI ENERGY INC SOLE 950
PATTERSON UTI ENERGY INC SOLE 98600
PAYCHEK INC SOLE 74786
PAYCHEK INC SOLE 44000
PAYCHEK INC DEFINED 3673
PAYCHEK INC OTHER 5793
PAYLESS SHOESOURCE INC SOLE 23400
PEDIATRIX MED GROUP SOLE 5784
J.C. PENNY COMPANY, INC. COMMON SOLE 13028
J.C. PENNY COMPANY, INC. COMMON OTHER 1592
PEOPLES BANCORP INC SOLE 312
PEOPLES BANCORP INC SOLE 18071
PEOPLES BANCORP INC OTHER 5000
PEPCO HOLDINGS, INC. SOLE 22417
PEPCO HOLDINGS, INC. DEFINED 2801
PEPCO HOLDINGS, INC. OTHER 502
PEPCO HOLDINGS, INC. OTHER 700
PEPSICO INC COMMON SOLE 377705
PEPSICO INC COMMON SOLE 215591
PEPSICO INC COMMON DEFINED 55251
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 70029
PEPSICO INC COMMON OTHER 7003
PERFORMANCE FOOD GROUP SOLE 3064
PERFORMANCE FOOD GROUP SOLE 44000
PERMA-FIX ENVIRONMENTAL SVCS SOLE 46500
PEROT SYSTEMS CORP CL A SOLE 14400
PERRIGO COMPANY SOLE 115000
PETSMART SOLE 125037
PFIZER INC SOLE 906869
PFIZER INC SOLE 354107
PFIZER INC DEFINED 42202
PFIZER INC DEFINED 1008
PFIZER INC OTHER 329596
PFIZER INC OTHER 10626
PHARMACEUTICAL PRODUCT SOLE 651
PHARMACEUTICAL PRODUCT SOLE 25000
PHARMACEUTICAL RESOURCES SOLE 3800
PHARMACEUTICAL RESOURCES SOLE 52600
PHILLIPS SOLE 90700
PIEDMONT NATURAL GAS COMPANY SOLE 48044
PIEDMONT NATURAL GAS COMPANY SOLE 40626
PIEDMONT NATURAL GAS COMPANY DEFINED 3100
PIEDMONT NATURAL GAS COMPANY DEFINED 1100
PIEDMONT NATURAL GAS COMPANY OTHER 1294
PIER 1 IMPORTS INCORPORATED SOLE 99000
PIPELINE TECHNOLOGIES OTHER 10000
PITNEY BOWES SOLE 50800
PITNEY BOWES SOLE 396200
PITNEY BOWES DEFINED 1050
PITNEY BOWES OTHER 9650
PLUM CREEK TIMBER CO SOLE 12174
PLUM CREEK TIMBER CO SOLE 685
PLUM CREEK TIMBER CO DEFINED 4797
PLUM CREEK TIMBER CO OTHER 3152
POLARIS INDUSTRIES INC SOLE 55
POLARIS INDUSTRIES INC SOLE 5008
POTOMAC BANCSHARES INC OTHER 13167
POWER ONE INC SOLE 100000
PRAXAIR INC SOLE 5833
PRAXAIR INC SOLE 43161
PRAXAIR INC DEFINED 399
PRAXAIR INC DEFINED 63
PRECISION CASTPARTS CORP OTHER 9700
PREMIER COMMUNITY BANKSHARES INC SOLE 48030
PREMIER COMMUNITY BANKSHARES INC DEFINED 403
T ROWE PRICE GROUP INC SOLE 200
T ROWE PRICE GROUP INC SOLE 52800
T ROWE PRICE GROUP INC OTHER 200
PRIDE INTERNATIONAL INC. (DEL) SOLE 70000
PROCTER AND GAMBLE COMMON SOLE 140836
PROCTER AND GAMBLE COMMON SOLE 37895
PROCTER AND GAMBLE COMMON DEFINED 8280
PROCTER AND GAMBLE COMMON DEFINED 150
PROCTER AND GAMBLE COMMON OTHER 21737
PROCTER AND GAMBLE COMMON OTHER 5500
PROGRESS ENERGY INC SOLE 107065
PROGRESS ENERGY INC SOLE 3711
PROGRESS ENERGY INC DEFINED 6366
PROGRESS ENERGY INC OTHER 9609
PROGRESS ENERGY INC OTHER 2501
PROLOGIS SOLE 7939
PROLOGIS SOLE 50000
PROLOGIS DEFINED 40
PROQUEST COMPANY SOLE 50
PROQUEST COMPANY SOLE 45000
PROSPERITY BANCSHARES INC SOLE 71200
PROTECTIVE LIFE CORP SOLE 16482
PROVIDENT BANKSHARES CORP SOLE 13398
PROVIDENT BANKSHARES CORP SOLE 43250
PROVIDENT BANKSHARES CORP OTHER 2847
PROVIDIAN FINANCIAL CORP SOLE 17390
PROVIDIAN FINANCIAL CORP SOLE 27100
PROVIDIAN FINANCIAL CORP OTHER 1884547
PRUDENTIAL FINANCIAL SOLE 13492
PRUDENTIAL FINANCIAL DEFINED 843
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 2551
PUBLIC SERVICE ENTERPRISE GROUP SOLE 5398
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 765
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6485
QLOGIC CORP SOLE 48300
QLOGIC CORP DEFINED 1660
QLOGIC CORP OTHER 305
QUALCOMM SOLE 9270
QUALCOMM SOLE 77562
QUALCOMM DEFINED 100
QUALCOMM DEFINED 38
QUALCOMM OTHER 600
QUALCOMM OTHER 1001
QUEST DIAGNOSTICS SOLE 53500
QUESTAR CORPORATION SOLE 800
QUESTAR CORPORATION OTHER 8800
QWEST COMMUNICATIONS INTL INC. SOLE 10509
QWEST COMMUNICATIONS INTL INC. SOLE 288
QWEST COMMUNICATIONS INTL INC. DEFINED 250
QWEST COMMUNICATIONS INTL INC. OTHER 2495
QWEST COMMUNICATIONS INTL INC. OTHER 2200
RADIAN GROUP INC SOLE 1200
RADIAN GROUP INC SOLE 6240
RADIAN GROUP INC DEFINED 128
RARE HOSPITALITY INTERNATIONAL SOLE 39900
RAYONIER INC SOLE 24717
RAYONIER INC SOLE 30180
RAYONIER INC OTHER 6332
RAYTHEON SOLE 37070
RAYTHEON SOLE 167375
RAYTHEON DEFINED 1921
RAYTHEON OTHER 5830
RAYTHEON OTHER 25
REALNETWORKS INC SOLE 134000
RED HAT INC SOLE 140000
RED HAT INC OTHER 126
RED HAT INC OTHER 3000
REGAL BELOIT CORP SOLE 10638
REGIONS FINANCIAL SOLE 5819
REGIONS FINANCIAL OTHER 6024
RENT-A-CENTER INC SOLE 59200
REPUBLIC BANCORP CLASS A SOLE 11208
RESPIRONICS INC SOLE 35000
RIGGS NATIONAL CORP SOLE 12056
RIGGS NATIONAL CORP SOLE 350
RIMAGE CORP COM SOLE 17820
ROCKWELL SOLE 19710
ROCKWELL SOLE 3500
ROCKWELL DEFINED 266
ROCKWELL OTHER 12019
ROCKWELL COLLINS INC. SOLE 2232
ROCKWELL COLLINS INC. DEFINED 282
ROCKWELL COLLINS INC. OTHER 11244
ROHM & HAAS SOLE 1871
ROHM & HAAS DEFINED 660
ROHM & HAAS OTHER 6606
ROSLYN BANCORP INC SOLE 55000
ROSLYN BANCORP INC OTHER 500
ROSS STORES, INC. SOLE 22060
ROWAN COMPANIES INC SOLE 45000
ROYAL BK CDA MONTREAL QUE SOLE 30507
ROYAL BK CDA MONTREAL QUE DEFINED 4368
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 4291
ROYAL BK CDA MONTREAL QUE OTHER 478
ROYAL DUTCH PETROLEUM SOLE 77004
ROYAL DUTCH PETROLEUM SOLE 200550
ROYAL DUTCH PETROLEUM DEFINED 6242
ROYAL DUTCH PETROLEUM DEFINED 1240
ROYAL DUTCH PETROLEUM OTHER 31357
ROYAL DUTCH PETROLEUM OTHER 1600
ROYAL GOLD INC SOLE 40000
RUBY TUESDAY INC SOLE 59600
RUBY TUESDAY INC OTHER 11340
RUDDICK CORPORATION SOLE 12087
RUDDICK CORPORATION SOLE 50000
RYAN'S FAMILY STEAK HOUSES, INC. SOLE 20288
SBC COMMUNICATIONS INC COMMON SOLE 491203
SBC COMMUNICATIONS INC COMMON SOLE 557862
SBC COMMUNICATIONS INC COMMON DEFINED 19168
SBC COMMUNICATIONS INC COMMON DEFINED 317
SBC COMMUNICATIONS INC COMMON OTHER 96132
SBC COMMUNICATIONS INC COMMON OTHER 4789
SBS TECHNOLOGIES INC SOLE 18120
SBA COMMUNICATIONS CORP SOLE 24796
SBA COMMUNICATIONS CORP OTHER 20
SEI INVESTMENTS COMPANY SOLE 2600
SEI INVESTMENTS COMPANY SOLE 3506
SEI INVESTMENTS COMPANY DEFINED 1200
SHC BLOCKING CORP SOLE 24375
SLM SOLE 7158
SLM OTHER 72500
SLM SOLE 4000
SPS TECHNOLOGIES INC SOLE 10461
S & P 500 DEPOSITARY RECEIPT SOLE 60573
S & P 500 DEPOSITARY RECEIPT SOLE 300
S & P 500 DEPOSITARY RECEIPT DEFINED 750
S & P 500 DEPOSITARY RECEIPT DEFINED 325
S & P 500 DEPOSITARY RECEIPT OTHER 1835
SPX CORPORATION SOLE 44020
SPX CORPORATION DEFINED 45
SPX CORPORATION OTHER 183
S1 CORP SOLE 23304
S1 CORP OTHER 600
SIDDALL MATUS & COUGHTER INC SOLE 27043
SAFEWAY SOLE 11901
SAFEWAY SOLE 15
SAFEWAY DEFINED 975
SAFEWAY DEFINED 51
SAFEWAY OTHER 1550
ST PAUL SOLE 46319
ST PAUL SOLE 370900
ST PAUL DEFINED 462
ST PAUL OTHER 2280
SANDY SPRING BANCORP INC SOLE 7831
SANDY SPRING BANCORP INC OTHER 2764
SAP AKTIENGESELLSCHAFT SOLE 85
SAP AKTIENGESELLSCHAFT SOLE 50000
SARA LEE SOLE 206719
SARA LEE SOLE 707698
SARA LEE DEFINED 4273
SARA LEE DEFINED 515
SARA LEE OTHER 20205
SARA LEE OTHER 12500
SCANA CORP NEW SOLE 132693
SCANA CORP NEW SOLE 112791
SCANA CORP NEW DEFINED 2850
SCANA CORP NEW DEFINED 1600
SCANA CORP NEW OTHER 19128
SCANSOURCE INC SOLE 27330
SCANSOURCE INC SOLE 7590
SCHERING-PLOUGH CORP. COMMON SOLE 198699
SCHERING-PLOUGH CORP. COMMON SOLE 409584
SCHERING-PLOUGH CORP. COMMON DEFINED 11936
SCHERING-PLOUGH CORP. COMMON DEFINED 1034
SCHERING-PLOUGH CORP. COMMON OTHER 36824
SCHLUMBERGER LTD SOLE 144613
SCHLUMBERGER LTD SOLE 233446
SCHLUMBERGER LTD DEFINED 2460
SCHLUMBERGER LTD DEFINED 541
SCHLUMBERGER LTD OTHER 14151
SCHLUMBERGER LTD OTHER 1000
SCHWAB CHARLES CORP SOLE 12909
SCHWAB CHARLES CORP SOLE 3000
SCHWAB CHARLES CORP OTHER 1257
SCICLONE PHARMACEUTICALS INC SOLE 68000
SEACOAST FINANCIAL SERVICES CORP SOLE 48900
SEARS ROEBUCK SOLE 12317
SEARS ROEBUCK SOLE 600
SEARS ROEBUCK DEFINED 234
SEARS ROEBUCK OTHER 2900
SEARS SOLE 1600
SEARS OTHER 8800
SEMPRA ENERGY SOLE 10461
SEMPRA ENERGY SOLE 1925
SEMPRA ENERGY DEFINED 7500
SEMPRA ENERGY OTHER 1548
SENSIENT TECHNOLOGIES CORP SOLE 1630
SENSIENT TECHNOLOGIES CORP SOLE 93000
SERVICE MASTER CO SOLE 7070
SERVICE MASTER CO SOLE 300
SERVICE MASTER CO OTHER 1225
SERVICE MASTER CO OTHER 3000
SHENANDOAH TELECOMMUNICATION SOLE 6960
SHERWIN-WILLIAMS COMPANY COMMON SOLE 18050
SHERWIN-WILLIAMS COMPANY COMMON OTHER 1600
SIERRA HEALTH SERV SOLE 14305
SIGMA ALDRICH CORP. SOLE 4300
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SILICON LABORATORIES SOLE 30000
SMITH INTL INC SOLE 23000
SOHU.COM INC SOLE 50300
SOLECTRON CORP SOLE 31770
SOLECTRON CORP SOLE 50
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 380
SONOCO SOLE 93701
SONOCO SOLE 100694
SONOCO DEFINED 462
SONOCO OTHER 4966
SOUTH FINANCIAL GROUP, INC. SOLE 42247
SOUTH FINANCIAL GROUP, INC. SOLE 50000
SOUTHERN COMPANY SOLE 97851
SOUTHERN COMPANY SOLE 2500
SOUTHERN COMPANY DEFINED 3304
SOUTHERN COMPANY OTHER 26289
SOUTHERN FINL CAP TR PFD SOLE 12800
SOUTHTRUST CORP SOLE 30992
SOUTHTRUST CORP SOLE 51000
SOUTHTRUST CORP OTHER 200
SOUTHWEST AIRLINES SOLE 31182
SOUTHWEST AIRLINES SOLE 1215
SOUTHWEST AIRLINES DEFINED 1618
SOUTHWEST AIRLINES OTHER 10000
SOUTHWEST BANCORPORATION TEX INC SOLE 52500
SOVRAN SELF STORAGE INC SOLE 11290
SOVRAN SELF STORAGE INC SOLE 50000
SOVRAN SELF STORAGE INC OTHER 1900
SPRINT SOLE 84829
SPRINT SOLE 566600
SPRINT DEFINED 16152
SPRINT OTHER 4305
SPRINT OTHER 166
SPRINT SOLE 21946
SPRINT DEFINED 6207
SPRINT OTHER 435
SPRINT OTHER 82
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 13937
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 9180
STAPLES INC DEFINED 4070
STAPLES INC OTHER 2125
STARBUCKS CORPORATIONS SOLE 4550
STARBUCKS CORPORATIONS SOLE 136500
STARBUCKS CORPORATIONS OTHER 600
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 34801
STATE STREET CORP SOLE 4420
STATE STREET CORP DEFINED 1345
STATE STREET CORP OTHER 1275
STATE STREET CORP OTHER 1200
STEWART & STEVENSON SVCS SOLE 95000
STRATEGIC HOTEL SOLE 14166
STRATEGIC HOTEL DEFINED 6667
STRATTEC SEC CORP SOLE 6250
STRYKER CORP SOLE 15250
STRYKER CORP SOLE 33000
STRYKER CORP DEFINED 835
STRYKER CORP DEFINED 110
STRYKER CORP OTHER 775
STRYKER CORP OTHER 310
SUMMIT FINANCIAL CORPORATION SOLE 86845
SUMMIT FINANCIAL CORPORATION SOLE 17392
SUMMIT FINANCIAL CORPORATION DEFINED 121
SUN LIFE FINANCIAL SERVICES OF SOLE 8727
SUN LIFE FINANCIAL SERVICES OF SOLE 3904
SUN LIFE FINANCIAL SERVICES OF OTHER 5072
SUN MICROSYSTEMS SOLE 106738
SUN MICROSYSTEMS SOLE 8335
SUN MICROSYSTEMS DEFINED 15475
SUN MICROSYSTEMS DEFINED 41
SUN MICROSYSTEMS OTHER 39034
SUN MICROSYSTEMS OTHER 1000
SUNGARD DATA SYSTEMS SOLE 52825
SUNGARD DATA SYSTEMS SOLE 42100
SUNGARD DATA SYSTEMS DEFINED 150
SUNGARD DATA SYSTEMS OTHER 9500
SUNGARD DATA SYSTEMS OTHER 11300
SUNOCO INC SOLE 3516
SUNOCO INC SOLE 30000
SUNOCO INC OTHER 1700
SUNTRUST SOLE 100788
SUNTRUST SOLE 244700
SUNTRUST DEFINED 1016
SUNTRUST OTHER 24497
SUNTRUST OTHER 1500
SUPER VALU INC COMMON SOLE 11345
SUPER VALU INC COMMON SOLE 187000
SUPER VALU INC COMMON OTHER 640
SURMODICS INC SOLE 33500
SYMANTEC CORP SOLE 99395
SYMBOL TECHNOLOGIES INC SOLE 96018
SYNOPSYS INC. SOLE 20800
SYNOVUS FINANCIAL SOLE 36911
SYNOVUS FINANCIAL SOLE 21945
SYNOVUS FINANCIAL DEFINED 15200
SYNOVUS FINANCIAL OTHER 2350
SYSCO SOLE 101700
SYSCO SOLE 128900
SYSCO DEFINED 1965
SYSCO DEFINED 350
SYSCO OTHER 33535
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 69674
TCW/DW TERM TRUST 2003 SBI OTHER 44500
TECO ENERGY INC SOLE 18644
TECO ENERGY INC SOLE 700
TECO ENERGY INC DEFINED 3859
TECO ENERGY INC OTHER 3600
TJX COMPANIES SOLE 160054
TJX COMPANIES SOLE 1000
TJX COMPANIES DEFINED 4475
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 6085
TXU CORP SOLE 35285
TXU CORP SOLE 358200
TXU CORP DEFINED 790
TXU CORP OTHER 5890
TXU CORP OTHER 400
TAKE-TWO INTERACTIVE SOFTWRE SOLE 50
TAKE-TWO INTERACTIVE SOFTWRE SOLE 91008
TALBOT'S INC SOLE 100
TALBOT'S INC SOLE 10383
TARGET CORP SOLE 243331
TARGET CORP SOLE 163830
TARGET CORP DEFINED 5740
TARGET CORP DEFINED 69
TARGET CORP OTHER 23475
TARGET CORP OTHER 750
TEMPLETON GLOBAL INCOME FUND, SOLE 13396
TEMPLETON GLOBAL INCOME FUND, DEFINED 1857
TENET HEALTHCARE SOLE 16034
TENET HEALTHCARE SOLE 91
TENET HEALTHCARE DEFINED 44
TENET HEALTHCARE OTHER 70
TENNESSEE VALLEY AUTH POWER SER SOLE 8100
TENNESSEE VALLEY AUTH POWER SER OTHER 4500
TERADYNE INC SOLE 159
TERADYNE INC SOLE 81000
TEVA PHARMACEUTICAL INDS LTD ADR SOLE 92200
TEXAS SOLE 271864
TEXAS SOLE 250388
TEXAS DEFINED 11508
TEXAS DEFINED 1850
TEXAS OTHER 47900
TEXAS OTHER 3503
TEXTRON INC SOLE 14010
TEXTRON INC DEFINED 3825
TEXTRON INC OTHER 730
THERASENSE INC SOLE 65000
THORATEC CORP. SOLE 76012
3M SOLE 28482
3M SOLE 1600
3M DEFINED 2944
3M OTHER 10151
3M OTHER 4200
TIDEWATER INC SOLE 32000
TORCH MARK CORPORATION SOLE 2000
TORCH MARK CORPORATION SOLE 52000
TORO COMPANY SOLE 28000
TOWER AUTOMOTIVE INC SOLE 61570
TOTAL SYSTEM SERVICES, INC. SOLE 4500
TOTAL SYSTEM SERVICES, INC. DEFINED 21050
TOYS R US COMMON SOLE 15348
TRACTOR SUPPLY COMPANY SOLE 3000
TRACTOR SUPPLY COMPANY SOLE 33500
TRANSATLANTIC HOLDINGS INC SOLE 2137
TRANSATLANTIC HOLDINGS INC OTHER 1550
TRANSCANADA PIPELINES LTD SOLE 7000
TRANSCANADA PIPELINES LTD SOLE 1000
TRANSCANADA PIPELINES LTD OTHER 3900
TRIAD GUARANTY INC SOLE 10620
TRIBUNE SOLE 41319
TRIBUNE SOLE 58000
TRIBUNE DEFINED 477
TRIBUNE DEFINED 150
TRIBUNE OTHER 9171
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 20
TRIMBLE NAV LTD SOLE 52900
TRIMERIS,INC SOLE 22700
TROVER SOLUTIONS INC SOLE 20000
TRUSTMARK CORP SOLE 89594
TRUSTMARK CORP DEFINED 8393
TYCO INTERNATIONAL LTD NEW SOLE 169578
TYCO INTERNATIONAL LTD NEW SOLE 162549
TYCO INTERNATIONAL LTD NEW DEFINED 7159
TYCO INTERNATIONAL LTD NEW DEFINED 1739
TYCO INTERNATIONAL LTD NEW OTHER 7096
TYCO INTERNATIONAL LTD NEW OTHER 2204
UIL HOLDINGS CORP SOLE 8166
UMB FINANCIAL CORP SOLE 18734
UST SOLE 6715
UST SOLE 52000
UST OTHER 6911
US BANCORP COMMON SOLE 136973
US BANCORP COMMON SOLE 3184
US BANCORP COMMON DEFINED 850
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 4558
US BANCORP COMMON OTHER 7200
UNILEVER N V SOLE 4408
UNILEVER N V SOLE 1785
UNILEVER N V DEFINED 825
UNILEVER N V OTHER 820
UNION PACIFIC CORP. COMMON SOLE 25958
UNION PACIFIC CORP. COMMON SOLE 44580
UNION PACIFIC CORP. COMMON DEFINED 300
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 5267
UNION PACIFIC CORP. COMMON OTHER 8240
UNION PLANTERS SOLE 34403
UNION PLANTERS OTHER 4167
UNIONBANCAL CORP OTHER 5400
UNITED BANKSHARE, INC. SOLE 56794
UNITED BANKSHARE, INC. SOLE 30900
UNITED BANKSHARE, INC. OTHER 19416
UNITED BANKSHARE, INC. OTHER 78136
UNITED PARCEL SOLE 71265
UNITED PARCEL SOLE 15000
UNITED PARCEL DEFINED 3100
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 7817
UNITED PARCEL OTHER 75
UNITED SOLE 140133
UNITED SOLE 143050
UNITED DEFINED 3384
UNITED DEFINED 333
UNITED OTHER 10106
UNITED THERAPEUTICS CORP DEL SOLE 65000
UNITED HEALTH GROUP INC COMMON SOLE 56391
UNITED HEALTH GROUP INC COMMON SOLE 42400
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 7294
UNIVERSAL CORP. VA SOLE 6998
UNIVERSAL FOREST PRODUCTS INC SOLE 13584
UNIVERSAL HEALTH SERVICES INC CL SOLE 6978
UNIVERSAL HEALTH SERVICES INC CL OTHER 2000
UNOCAL CORPORATION COMMON SOLE 24065
UNOCAL CORPORATION COMMON DEFINED 290
UNOCAL CORPORATION COMMON OTHER 450
UNUMPROVIDENT CORP SOLE 62699
UNUMPROVIDENT CORP SOLE 991
URBAN OUTFITTERS INC SOLE 44500
USF CORP SOLE 20750
UTSTARCOM INC. SOLE 50700
V F CORP COMMON SOLE 7906
V F CORP COMMON SOLE 182000
V F CORP COMMON OTHER 4000
VALERO ENERGY CORP SOLE 20323
VANS INC SOLE 54000
VIRGINIA MIRROR CO SOLE 65350
VIRGINIA MIRROR CO OTHER 9345
VIRGINIA MIRROR CO SOLE 5290
VARIAN MED SYS INC SOLE 117
VARIAN MED SYS INC SOLE 39400
VERISIGN INC SOLE 21045
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 497158
VERIZON COMMUNICATIONS SOLE 100188
VERIZON COMMUNICATIONS DEFINED 26454
VERIZON COMMUNICATIONS DEFINED 1000
VERIZON COMMUNICATIONS OTHER 81729
VERIZON COMMUNICATIONS OTHER 7110
VIVID BUSINESS SYSTEMS INC SOLE 12500
VIACOM INC CLASS A SOLE 37493
VIACOM INC CLASS A SOLE 15300
VIACOM INC CLASS A DEFINED 757
VIACOM INC CLASS A DEFINED 1000
VIACOM INC CLASS A OTHER 650
VIACOM INC CLASS B SOLE 170805
VIACOM INC CLASS B SOLE 35744
VIACOM INC CLASS B DEFINED 7075
VIACOM INC CLASS B DEFINED 1000
VIACOM INC CLASS B OTHER 7195
VIACOM INC CLASS B OTHER 2636
VIAD CORP COMMON DELAWARE SOLE 2994
VIAD CORP COMMON DELAWARE SOLE 40000
VIAD CORP COMMON DELAWARE OTHER 1386
VIAD CORP COMMON DELAWARE OTHER 8900
VIRGINIA SOLE 5000
VIRGINIA OTHER 5400
VODAFONE GROUP PLC SOLE 80776
VODAFONE GROUP PLC SOLE 1250
VODAFONE GROUP PLC DEFINED 1680
VODAFONE GROUP PLC OTHER 15301
VODAFONE GROUP PLC OTHER 4000
WGL HOLDINGS INC SOLE 8003
WGL HOLDINGS INC DEFINED 6400
WGL HOLDINGS INC OTHER 2212
WACHOVIA SOLE 469711
WACHOVIA SOLE 81994
WACHOVIA DEFINED 62850
WACHOVIA DEFINED 3360
WACHOVIA OTHER 135672
WACHOVIA OTHER 13797
WACHOVIA SOLE 176473
WACHOVIA SOLE 7336
WACHOVIA DEFINED 540
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 315260
WAL - MART STORES COMMON SOLE 139112
WAL - MART STORES COMMON DEFINED 10981
WAL - MART STORES COMMON DEFINED 883
WAL - MART STORES COMMON OTHER 59462
WAL - MART STORES COMMON OTHER 260
WALGREENS COMMON SOLE 137074
WALGREENS COMMON SOLE 6784
WALGREENS COMMON DEFINED 10225
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 12225
WALGREENS COMMON OTHER 4400
WASHINGTON MUTUAL SOLE 32525
WASHINGTON MUTUAL SOLE 270855
WASHINGTON MUTUAL OTHER 7878
WASHINGTON MUTUAL OTHER 4500
WASTE INDUSTRIES USA, INC. SOLE 90286
WATSON PHARMACEUTICAL INC SOLE 2845
WATSON PHARMACEUTICAL INC SOLE 44000
WEBSENSE INC SOLE 49600
WELLMAN INC. SOLE 30000
WELLPOINT HEALTH SOLE 581
WELLPOINT HEALTH SOLE 57320
WELLPOINT HEALTH OTHER 600
WELLS FARGO & CO COMMON SOLE 240784
WELLS FARGO & CO COMMON SOLE 384944
WELLS FARGO & CO COMMON DEFINED 6218
WELLS FARGO & CO COMMON DEFINED 351
WELLS FARGO & CO COMMON OTHER 26602
WELLS FARGO & CO COMMON OTHER 500
WELLS FARGO PFD 6.95% SOLE 9100
WELLS FARGO PFD 6.95% OTHER 565
WESBANCO INC SOLE 19704
WESBANCO INC SOLE 441
WESBANCO INC OTHER 53662
WESBANCO INC OTHER 13168
WEST PHARMACEUTICAL SVCS INC SOLE 43000
WESTERN GAS RESOURCES SOLE 32500
WEYERHAEUSER COMPANY COMMON SOLE 90531
WEYERHAEUSER COMPANY COMMON SOLE 241324
WEYERHAEUSER COMPANY COMMON DEFINED 3705
WEYERHAEUSER COMPANY COMMON DEFINED 252
WEYERHAEUSER COMPANY COMMON OTHER 9338
WEYERHAEUSER COMPANY COMMON OTHER 97
WHIRLPOOL CORP SOLE 5081
WHIRLPOOL CORP SOLE 141100
WHIRLPOOL CORP OTHER 800
WHOLE FOODS MARKET INC SOLE 21600
WILLIAMS SOLE 46350
WILLIAMS SOLE 3700
WILLIAMS DEFINED 475
WILLIAMS DEFINED 1675
WILLIAMS OTHER 8700
WILLIAMS OTHER 12346
WILLIAMS-SONOMA INC SOLE 52023
WILMINGTON TR CORP DEFINED 7090
WILMINGTON TR CORP OTHER 1200
WINN-DIXIE STORES INC SOLE 20832
WINN-DIXIE STORES INC SOLE 2460
WINN-DIXIE STORES INC OTHER 5346
WINN-DIXIE STORES INC OTHER 37600
WINSTON HOTELS SOLE 107970
WINSTON HOTELS OTHER 376
WIRELESS FACILITIES INC SOLE 119000
WOODWARD GOVERNOR CO SOLE 6632
WORLDCOM INC. / WORLDCOM GROUP SOLE 30335
WORLDCOM INC. / WORLDCOM GROUP SOLE 200264
WORLDCOM INC. / WORLDCOM GROUP DEFINED 7294
WORLDCOM INC. / WORLDCOM GROUP DEFINED 70
WORLDCOM INC. / WORLDCOM GROUP OTHER 3805
WORLDCOM INC. / WORLDCOM GROUP OTHER 5000
WORLDCOM INC-MCI GROUP COMMON SOLE 18655
WORLDCOM INC-MCI GROUP COMMON SOLE 227
WORLDCOM INC-MCI GROUP COMMON DEFINED 18
WORLDCOM INC-MCI GROUP COMMON DEFINED 2
WORLDCOM INC-MCI GROUP COMMON OTHER 68
WORLDCOM INC-MCI GROUP COMMON OTHER 80
WORTHINGTON INDUSTRIES INC SOLE 6112
WORTHINGTON INDUSTRIES INC SOLE 120000
WORTHINGTON INDUSTRIES INC DEFINED 1518
WORTHINGTON INDUSTRIES INC OTHER 6045
WRIGHT MEDICAL GROUP INC. SOLE 69700
W.M WRIGLEY JR. CO COMMON SOLE 6525
W.M WRIGLEY JR. CO COMMON SOLE 3510
W.M WRIGLEY JR. CO COMMON OTHER 5387
WYETH COMMON SOLE 175606
WYETH COMMON SOLE 165409
WYETH COMMON DEFINED 17595
WYETH COMMON DEFINED 33
WYETH COMMON OTHER 100804
WYETH COMMON OTHER 12008
XM SATELLITE RADIO SOLE 10100
XTO ENERGY INC SOLE 85226
XTO ENERGY INC OTHER 1050
XCEL ENERGY SOLE 13194
XCEL ENERGY SOLE 261885
XCEL ENERGY OTHER 10737
XILINX INC SOLE 7400
XILINX INC SOLE 40800
XILINX INC DEFINED 150
XILINX INC OTHER 750
YAHOO INC SOLE 120
YAHOO INC SOLE 101505
YUM BRANDS INC. COMMON SOLE 8394
YUM BRANDS INC. COMMON SOLE 2025
YUM BRANDS INC. COMMON DEFINED 1584
YUM BRANDS INC. COMMON OTHER 3158
ZALES CORP SOLE 5648
ZEBRA TECHNOLOGIES CORP SOLE 23000
ZIMMER HOLDINGS INC SOLE 30184
ZIMMER HOLDINGS INC SOLE 97999
ZIMMER HOLDINGS INC DEFINED 1502
ZIMMER HOLDINGS INC DEFINED 3
ZIMMER HOLDINGS INC OTHER 16725
ZIMMER HOLDINGS INC OTHER 520
ZINGIT INC SOLE 16000
IONOSPHERE INC. SERIES C SOLE 37500
IONOSPHERE INC. SERIES C DEFINED 25000
VAUGHAN/BASSETT FURNITURE SOLE 9872
ACTIV HEALTH INTERNATIONAL SOLE 32000
SOUTHERN GLOVE MANUFACTURING CO. SOLE 44950
KINDER MORGAN FRACTIONAL SHARE SOLE 69760
FRESH DELMONTE PRODUCE SOLE 9221
INGERSOLL RAND COMPANY LIMITED SOLE 189597
INGERSOLL RAND COMPANY LIMITED SOLE 113525
INGERSOLL RAND COMPANY LIMITED DEFINED 2653
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 10521
INGERSOLL RAND COMPANY LIMITED OTHER 365
MARVELL TECHNOLOGY GROUP LTDORD SOLE 77525
NABORS INDUSTRIES LTD. SOLE 15118
NABORS INDUSTRIES LTD. DEFINED 475
NABORS INDUSTRIES LTD. OTHER 1300
UTI WORLDWIDE INC SOLE 39000
TRANSOCEAN INC. SOLE 49715
TRANSOCEAN INC. SOLE 198
TRANSOCEAN INC. DEFINED 1415
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 2324
TRANSOCEAN INC. OTHER 1
WILLIS GROUP HOLDINGS LTD SOLE 52900
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 2075
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 75142
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 120
TARO PHARMACEUTICAL INDUSTRIES SOLE 3100
TARO PHARMACEUTICAL INDUSTRIES SOLE 30000
IFCO SYSTEMS NV SOLE 11321
FLEXTRONICS INTL LTD SOLE 10935
FLEXTRONICS INTL LTD SOLE 135155
FLEXTRONICS INTL LTD DEFINED 800
FLEXTRONICS INTL LTD OTHER 500
TEEKAY SHIPPING CORPORATION SOLE 9216