UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA P BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (919)716 9296
Signature, Place, and Date of Signing:
1 WILSON, NC 07/06/2004
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1744
Form 13F Information Table Value Total: $ 4,709,890
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 3610 88461 SH
AFLAC INC COMMON STOCK 001055102 2639 64666 SH
AFLAC INC COMMON STOCK 001055102 131 3216 SH
AGL RES INC COMMON STOCK 001204106 544 18710 SH
AGL RES INC COMMON STOCK 001204106 9 320 SH
AGL RES INC COMMON STOCK 001204106 35 1196 SH
ATI TECHNOLOGIES COMMON STOCK 001941103 1820 96500 SH
AT&T CORPORATION COMMON STOCK 001957109 1487 110101 SH
AT&T CORP NEW COMMON STOCK 001957505 2412 164854 SH
AT&T CORP NEW COMMON STOCK 001957505 5 342 SH
AT&T CORP NEW COMMON STOCK 001957505 119 8161 SH
AT&T CORP NEW COMMON STOCK 001957505 10 704 SH
AT&T WIRELESS COMMON STOCK 00209A106 129 8992 SH
AT&T WIRELESS COMMON STOCK 00209A106 2 111 SH
AT&T WIRELESS COMMON STOCK 00209A106 110 7662 SH
AT&T WIRELESS COMMON STOCK 00209A106 1 79 SH
AVX CORPORATION COMMON STOCK 002444107 3196 221200 SH
AVX CORPORATION COMMON STOCK 002444107 28 1950 SH
AARON RENTS INC COMMON STOCK 002535201 1060 32000 SH
ABBOTT COMMON STOCK 002824100 24854 609771 SH
ABBOTT COMMON STOCK 002824100 148 3623 SH
ABBOTT COMMON STOCK 002824100 2750 67476 SH
ABBOTT COMMON STOCK 002824100 175 4286 SH
ACTIVISION INC COMMON STOCK 004930202 6030 379254 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 7193 154690 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 20 429 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1729 39140 SH
AEROPOSTALE INC COMMON STOCK 007865108 4378 162700 SH
AEGON NV FOREIGN STOCK 007924103 797 65756 SH
AEGON NV FOREIGN STOCK 007924103 391 32252 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 11180 211178 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 6 120 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 79 1500 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 11 200 SH
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1133 22500 SH
AGILENT COMMON STOCK 00846U101 9283 317054 SH
AGILENT COMMON STOCK 00846U101 93 3181 SH
AGILENT COMMON STOCK 00846U101 307 10502 SH
AGILENT COMMON STOCK 00846U101 23 800 SH
AIR COMMON STOCK 009158106 25113 478795 SH
AIR COMMON STOCK 009158106 79 1505 SH
AIR COMMON STOCK 009158106 1427 27211 SH
AIR COMMON STOCK 009158106 92 1750 SH
AIRGAS INC COMMON STOCK 009363102 909 38000 SH
ALBEMARLE CORP COMMON STOCK 012653101 3267 103225 SH
ALBEMARLE CORP COMMON STOCK 012653101 13 400 SH
ALBERTO CULVER CO COMMON STOCK 013068101 676 13487 SH
ALBERTO CULVER CO COMMON STOCK 013068101 55 1087 SH
ALBERTO CULVER CO COMMON STOCK 013068101 57 1140 SH
ALBERTO CULVER CO COMMON STOCK 013068101 23 450 SH
ALBERTSON'S INC COMMON STOCK 013104104 15734 592845 SH
ALBERTSON'S INC COMMON STOCK 013104104 53 2000 SH
ALBERTSON'S INC COMMON STOCK 013104104 345 12997 SH
ALBERTSON'S INC COMMON STOCK 013104104 13 500 SH
ALCOA INC COMMON COMMON STOCK 013817101 22165 671042 SH
ALCOA INC COMMON COMMON STOCK 013817101 144 4355 SH
ALCOA INC COMMON COMMON STOCK 013817101 909 27535 SH
ALCOA INC COMMON COMMON STOCK 013817101 76 2300 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 62 4000 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 4 250 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 115 7445 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 361 20000 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 27 1500 SH
ALLERGAN INC COMMON STOCK 018490102 413 4614 SH
ALLERGAN INC COMMON STOCK 018490102 18 204 SH
ALLIANCE GAMING CORP COMMON STOCK 01859P609 772 45000 SH
ALLIED IRISH BANKS PLC FOREIGN STOCK 019228402 255 8214 SH
ALLSTATE CORP COMMON STOCK 020002101 8391 180254 SH
ALLSTATE CORP COMMON STOCK 020002101 13 282 SH
ALLSTATE CORP COMMON STOCK 020002101 386 8289 SH
ALLSTATE CORP COMMON STOCK 020002101 34 740 SH
ALLTEL COMMON STOCK 020039103 11563 228434 SH
ALLTEL COMMON STOCK 020039103 96 1890 SH
ALLTEL COMMON STOCK 020039103 813 16059 SH
ALLTEL COMMON STOCK 020039103 15 300 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 21369 426951 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 95 1900 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 3249 64910 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 150 2994 SH
AMBAC COMMON STOCK 023139108 2709 36882 SH
AMBAC COMMON STOCK 023139108 53 725 SH
AMEREN CORPORATION COMMON STOCK 023608102 772 17965 SH
AMEREN CORPORATION COMMON STOCK 023608102 204 4741 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1268 45240 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 14 500 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 28 1000 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1484 46371 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 79 2481 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 367 11472 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 46 1440 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 762 26365 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 39404 766915 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 227 4414 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1590 30954 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 18 350 SH
AMERICAN GREETINGS COMMON STOCK 026375105 1537 66306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 32 1400 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 39080 548267 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 474 6648 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 3357 47091 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 255 3573 SH
AMERICAN ITALIAN PASTA COMMON STOCK 027070101 411 13500 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2142 109000 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 241 11500 SH
AMERICAN STS WATER CO COM COMMON STOCK 029899101 872 37500 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 2561 168500 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 76 5000 SH
AMERUS GROUP CO COMMON STOCK 03072M108 1041 25148 SH
AMERIGROUP CORP COMMON STOCK 03073T102 1890 38412 SH
AMGEN INC COMMON COMMON STOCK 031162100 11898 218030 SH
AMGEN INC COMMON COMMON STOCK 031162100 199 3655 SH
AMGEN INC COMMON COMMON STOCK 031162100 1044 19127 SH
AMGEN INC COMMON COMMON STOCK 031162100 38 700 SH
AMIS HOLDINGS INC COMMON STOCK 031538101 254 15000 SH
AMPHENOL CORP COMMON STOCK 032095101 2033 61000 SH
AMSOUTH COMMON STOCK 032165102 3893 152850 SH
AMSOUTH COMMON STOCK 032165102 69 2700 SH
AMSOUTH COMMON STOCK 032165102 707 27745 SH
AMSOUTH COMMON STOCK 032165102 113 4425 SH
ANADARKO COMMON STOCK 032511107 35577 607114 SH
ANADARKO COMMON STOCK 032511107 155 2650 SH
ANADARKO COMMON STOCK 032511107 1460 24922 SH
ANADARKO COMMON STOCK 032511107 74 1270 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 1850 39288 SH
ANALOGIC CORP COMMON STOCK 032657207 757 17832 SH
ANDREW CORP. COMMON STOCK 034425108 4642 232000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 22000 407408 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 243 4503 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 975 18064 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 92 1700 SH
ANTHEM INC COMMON STOCK 03674B104 5821 64993 SH
ANTHEM INC COMMON STOCK 03674B104 32 356 SH
ANTHEM INC COMMON STOCK 03674B104 192 2145 SH
ANTHEM INC COMMON STOCK 03674B104 18 200 SH
ANTEON INTL CORP COMMON STOCK 03674E108 1729 53000 SH
AON COMMON STOCK 037389103 18833 661491 SH
AON COMMON STOCK 037389103 955 33555 SH
APACHE COMMON STOCK 037411105 6210 142606 SH
APACHE COMMON STOCK 037411105 26 592 SH
APHTON CORP COMMON STOCK 03759P101 740 185000 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 5949 67375 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 62 700 SH
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 876 10000 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 1239 56980 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 10 440 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 28 1300 SH
APPLIED MATERIALS COMMON STOCK 038222105 4164 212219 SH
APPLIED MATERIALS COMMON STOCK 038222105 27 1400 SH
APPLIED MATERIALS COMMON STOCK 038222105 555 28291 SH
APPLIED MATERIALS COMMON STOCK 038222105 39 2000 SH
AQUA AMERICA INC COMMON STOCK 03836W103 140 7000 SH
AQUA AMERICA INC COMMON STOCK 03836W103 68 3397 SH
ARCH COAL INC COMMON STOCK 039380100 84 2286 SH
ARCH COAL INC COMMON STOCK 039380100 157 4300 SH
ARCHER COMMON STOCK 039483102 2213 131868 SH
ARCHER COMMON STOCK 039483102 3 150 SH
ARCHER COMMON STOCK 039483102 231 13753 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 160 5450 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 59 2000 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 679 23158 SH
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 449 60000 SH
ARROW INTL INC COMMON STOCK 042764100 1501 50180 SH
ASHLAND COMMON STOCK 044204105 770 14579 SH
ASHLAND COMMON STOCK 044204105 3015 57085 SH
ASK JEEVES INC COMMON STOCK 045174109 2574 65950 SH
ATHEROGENICS INC COMMON STOCK 047439104 1151 60500 SH
AUTODESK INC COMMON STOCK 052769106 2881 67300 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 30206 721261 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 208 4970 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1687 40280 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 176 4200 SH
AUTOZONE COMMON STOCK 053332102 643 8030 SH
AUTOZONE COMMON STOCK 053332102 8 100 SH
AUTOZONE COMMON STOCK 053332102 24 300 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 1106 17275 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 7 115 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 175 2735 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 8 120 SH
AVNET INC COMMON STOCK 053807103 2018 88890 SH
AVON PRODUCTS COMMON STOCK 054303102 1305 28291 SH
AVON PRODUCTS COMMON STOCK 054303102 78 1700 SH
AVON PRODUCTS COMMON STOCK 054303102 359 7780 SH
AZTAR CORPORATION COMMON STOCK 054802103 1680 60000 SH
BB&T COMMON STOCK 054937107 175043 4734744 SH
BB&T COMMON STOCK 054937107 15103 408514 SH
BB&T COMMON STOCK 054937107 207413 5610312 SH
BB&T COMMON STOCK 054937107 4175 112932 SH
B J SERVICES CO COMMON STOCK 055482103 2369 51686 SH
BP P.L.C. FOREIGN STOCK 055622104 11105 207303 SH
BP P.L.C. FOREIGN STOCK 055622104 630 11756 SH
BP P.L.C. FOREIGN STOCK 055622104 7872 146950 SH
BP P.L.C. FOREIGN STOCK 055622104 194 3617 SH
BRE PROPERTIES COMMON STOCK 05564E106 829 23870 SH
BAKER HUGHES INC COMMON STOCK 057224107 2868 76181 SH
BAKER HUGHES INC COMMON STOCK 057224107 34 900 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 64065 757089 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 1153 13631 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 7412 87596 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 115 1358 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1758 59620 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 4 135 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 106 3611 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 150 5900 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 25 1000 SH
BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 27 1075 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 7765 152263 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 129 2538 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 3601 70599 SH
BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 1786 55000 SH
BANTA (GEORGE) COMMON STOCK 066821109 2536 57106 SH
C R BARD COMMON STOCK 067383109 1133 20000 SH
BASSETT FURNITURE COMMON STOCK 070203104 944 43364 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BAXTER COMMON STOCK 071813109 4538 131491 SH
BAXTER COMMON STOCK 071813109 114 3300 SH
BAXTER COMMON STOCK 071813109 493 14285 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 240 13500 SH
BEAR STEARNS COMMON STOCK 073902108 1246 14784 SH
BECKMAN COULTER INC COMMON STOCK 075811109 1622 26585 SH
BECKMAN COULTER INC COMMON STOCK 075811109 4 72 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 25495 492179 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 184 3545 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 1114 28979 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 0 11 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 33 855 SH
BELLSOUTH COMMON STOCK 079860102 27125 1034515 SH
BELLSOUTH COMMON STOCK 079860102 450 17173 SH
BELLSOUTH COMMON STOCK 079860102 3365 128353 SH
BELLSOUTH COMMON STOCK 079860102 242 9222 SH
BELO A H CORP COM SER A COMMON STOCK 080555105 1603 59700 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1334 15 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 89 1 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 712 241 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 201 68 SH
BERRY PETROLEUM CO. COMMON STOCK 085789105 584 19868 SH
BEST BUY INC. COMMON STOCK 086516101 5261 103677 SH
BEST BUY INC. COMMON STOCK 086516101 8 150 SH
BEST BUY INC. COMMON STOCK 086516101 128 2517 SH
BIOMET INC. COMMON STOCK 090613100 2335 52536 SH
BIOMET INC. COMMON STOCK 090613100 3 60 SH
BIOMET INC. COMMON STOCK 090613100 770 17320 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 1953 30875 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 48 758 SH
H & R BLOCK INC COMMON STOCK 093671105 8427 176740 SH
H & R BLOCK INC COMMON STOCK 093671105 67 1400 SH
H & R BLOCK INC COMMON STOCK 093671105 33 700 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 1657 32430 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 122 2394 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 453 8871 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 1485 33920 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 8195 191472 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 15 360 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 104 2430 SH
BOWNE & CO., INC. COMMON STOCK 103043105 1110 70000 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 739 8362 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 17696 722294 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 280 11440 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 5249 214232 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 99 4026 SH
BROADCOM CORPORATION COMMON STOCK 111320107 7549 162000 SH
BURLINGTON COMMON STOCK 12189T104 2069 58986 SH
BURLINGTON COMMON STOCK 12189T104 13 368 SH
BURLINGTON COMMON STOCK 12189T104 680 19380 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 1930 53344 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 14 376 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 327 9044 SH
CDW CORP COMMON STOCK 12512N105 252 3960 SH
CDW CORP COMMON STOCK 12512N105 10 150 SH
CEC ENTMT INC COMMON STOCK 125137109 569 19287 SH
CIGNA COMMON STOCK 125509109 16049 233238 SH
CIGNA COMMON STOCK 125509109 1 20 SH
CIGNA COMMON STOCK 125509109 95 1379 SH
CLECO CORP NEW COMMON STOCK 12561W105 119 6612 SH
CLECO CORP NEW COMMON STOCK 12561W105 71 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 1033 94340 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CNET NETWORKS INC COM STK COMMON STOCK 12613R104 1494 135000 SH
CSX COMMON STOCK 126408103 13580 414397 SH
CSX COMMON STOCK 126408103 10 300 SH
CSX COMMON STOCK 126408103 347 10602 SH
CSX COMMON STOCK 126408103 10 300 SH
CVS CORP COMMON STOCK 126650100 3228 76809 SH
CVS CORP COMMON STOCK 126650100 76 1800 SH
CVS CORP COMMON STOCK 126650100 1019 24250 SH
CVS CORP COMMON STOCK 126650100 168 4000 SH
CABOT OIL AND GAS COMMON STOCK 127097103 941 22244 SH
CAMBREX CORPORATION COMMON STOCK 132011107 316 12528 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 97 3623 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 118 4400 SH
CAPITAL ONE COMMON STOCK 14040H105 1624 23744 SH
CAPITAL ONE COMMON STOCK 14040H105 237 3460 SH
CAPITAL ONE COMMON STOCK 14040H105 1002 14658 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 16461 234996 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 58 825 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 890 12699 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 75 1075 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 1686 37000 SH
CAREMARK RX INC COMMON STOCK 141705103 7933 240839 SH
CAREMARK RX INC COMMON STOCK 141705103 1168 35468 SH
CARNIVAL COMMON STOCK 143658300 1416 30133 SH
CARNIVAL COMMON STOCK 143658300 8 175 SH
CARNIVAL COMMON STOCK 143658300 214 4559 SH
CARRIER ACCESS CORP COMMON STOCK 144460102 1311 110000 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1674 21076 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 66 826 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 402 5060 SH
CATO CORP COMMON STOCK 149205106 1482 66000 SH
CELGENE CORP COMMON STOCK 151020104 2664 46520 SH
CENDANT CORP COMMON STOCK 151313103 2691 109918 SH
CENDANT CORP COMMON STOCK 151313103 5 200 SH
CENDANT CORP COMMON STOCK 151313103 147 6000 SH
CENTENE CORP COMMON STOCK 15135B101 1157 30000 SH
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1073 30000 SH
CENTURYTEL INC COMMON STOCK 156700106 959 31915 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 4400 99574 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 43 979 SH
CHECKFREE CORPORATION COMMON STOCK 162813109 1500 50000 SH
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1775 99000 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 40383 429103 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 447 4748 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 5079 53970 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 302 3208 SH
CHICO'S FAS INC COMMON STOCK 168615102 1716 38000 SH
CHICO'S FAS INC COMMON STOCK 168615102 23 500 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 875 17450 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 45 900 SH
CHOICEPOINT INC COMMON STOCK 170388102 2555 55960 SH
CHOICEPOINT INC COMMON STOCK 170388102 17 365 SH
CHUBB COMMON STOCK 171232101 235 3454 SH
CHUBB COMMON STOCK 171232101 15 217 SH
CHUBB COMMON STOCK 171232101 39 566 SH
CHUBB COMMON STOCK 171232101 20 300 SH
CINERGY CORP COMMON STOCK 172474108 966 25413 SH
CINERGY CORP COMMON STOCK 172474108 1 34 SH
CINERGY CORP COMMON STOCK 172474108 231 6082 SH
CINERGY CORP COMMON STOCK 172474108 117 3079 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 2111 163000 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 5 400 SH
CISCO COMMON STOCK 17275R102 32937 1389766 SH
CISCO COMMON STOCK 17275R102 568 23955 SH
CISCO COMMON STOCK 17275R102 2769 116852 SH
CISCO COMMON STOCK 17275R102 248 10485 SH
CINTAS CORPORATION COMMON STOCK 172908105 2286 47955 SH
CINTAS CORPORATION COMMON STOCK 172908105 48 1000 SH
CINTAS CORPORATION COMMON STOCK 172908105 19 400 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 49567 1065949 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 525 11294 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 3874 83311 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 353 7592 SH
CITY HOLDING COMMON STOCK 177835105 1814 57456 SH
CITY HOLDING COMMON STOCK 177835105 2878 91127 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 606 16401 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 122 3300 SH
CLOROX COMMON STOCK 189054109 548 10192 SH
CLOROX COMMON STOCK 189054109 86 1600 SH
CLOROX COMMON STOCK 189054109 126 2335 SH
CLOROX COMMON STOCK 189054109 13 250 SH
COACH INC COMMON STOCK 189754104 4687 103716 SH
COACH INC COMMON STOCK 189754104 14 300 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 295 5100 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 22371 443158 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 619 12270 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 6026 119383 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 197 3907 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 902 35500 SH
COGNOS INC COMMON STOCK 19244C109 1085 30000 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4112 70344 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 99 1700 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 684 11698 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 15 250 SH
COLONIAL COMMON STOCK 195493309 781 42960 SH
COMCAST CORP COMMON STOCK 20030N101 3443 122515 SH
COMCAST CORP COMMON STOCK 20030N101 51 1808 SH
COMCAST CORP COMMON STOCK 20030N101 255 9082 SH
COMCAST CORP COMMON STOCK 20030N101 2 79 SH
COMCAST CORP COMMON STOCK 20030N200 143 5173 SH
COMCAST CORP COMMON STOCK 20030N200 133 4800 SH
COMCAST CORP COMMON STOCK 20030N200 6 200 SH
COMERICA INC. COMMON STOCK 200340107 155 2825 SH
COMERICA INC. COMMON STOCK 200340107 38 700 SH
COMERICA INC. COMMON STOCK 200340107 70 1279 SH
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 1398 25406 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 1941 42255 SH
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 1974 74299 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 5247 122031 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 97 2250 SH
COMPUTER COMMON STOCK 204912109 6029 214854 SH
COMPUTER COMMON STOCK 204912109 3 106 SH
COMPUTER COMMON STOCK 204912109 62 2225 SH
COMPUTER COMMON STOCK 205363104 3085 66442 SH
COMPUTER COMMON STOCK 205363104 168 3625 SH
COMPUTER COMMON STOCK 205363104 744 16023 SH
COMPUTER COMMON STOCK 205363104 164 3541 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 905 23814 SH
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1700 85258 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2822 104216 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 33 1215 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 311 11483 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 17 625 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 45199 592468 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 468 6132 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 2685 35199 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 181 2376 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 4592 115501 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 289 7263 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2002 52835 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 156 4118 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 869 22938 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 125 3294 SH
CONTINENTAL AIRLINES COMMON STOCK 210795308 114 10000 SH
CORNING INC COMMON STOCK 219350105 268 20550 SH
CORNING INC COMMON STOCK 219350105 44 3349 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3597 87355 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10 245 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 42 1025 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 22 525 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 276 3928 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 42 597 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 3105 63500 SH
COX COMMON STOCK 224044107 15330 551643 SH
COX COMMON STOCK 224044107 109 3936 SH
COX COMMON STOCK 224044107 13 450 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 174 13446 SH
CUMMINS COMMON STOCK 231021106 2488 39800 SH
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1093 65000 SH
CURTISS WRIGHT CORP COMMON COMMON STOCK 231561101 851 15140 SH
DPL INCORPORATED COMMON STOCK 233293109 224 11522 SH
DPL INCORPORATED COMMON STOCK 233293109 20 1050 SH
DPL INCORPORATED COMMON STOCK 233293109 22 1125 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 276 6805 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 4 100 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 12 300 SH
DANA COMMON STOCK 235811106 680 34677 SH
DANA COMMON STOCK 235811106 10 500 SH
DANA COMMON STOCK 235811106 36 1857 SH
DANAHER CORP COMMON STOCK 235851102 8021 154695 SH
DANAHER CORP COMMON STOCK 235851102 132 2550 SH
DANAHER CORP COMMON STOCK 235851102 366 7060 SH
DANAHER CORP COMMON STOCK 235851102 16 300 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 849 131072 SH
DEAN FOODS INC COMMON STOCK 242370104 84 2246 SH
DEAN FOODS INC COMMON STOCK 242370104 122 3270 SH
DEBS SHOPS INC COMMON STOCK 242728103 777 32284 SH
DEERE & COMMON STOCK 244199105 672 9580 SH
DEERE & COMMON STOCK 244199105 79 1127 SH
DEERE & COMMON STOCK 244199105 14 200 SH
DELL INC COMMON STOCK 24702R101 20281 566201 SH
DELL INC COMMON STOCK 24702R101 139 3868 SH
DELL INC COMMON STOCK 24702R101 1268 35407 SH
DELL INC COMMON STOCK 24702R101 50 1400 SH
DELPHI CORPORATION COMMON STOCK 247126105 197 18464 SH
DELPHI CORPORATION COMMON STOCK 247126105 12 1151 SH
DELPHI CORPORATION COMMON STOCK 247126105 15 1394 SH
DEVON ENERGY COMMON STOCK 25179M103 4859 73617 SH
DEVON ENERGY COMMON STOCK 25179M103 7 100 SH
DEVON ENERGY COMMON STOCK 25179M103 85 1288 SH
DIEBOLD INC COMMON STOCK 253651103 136 2565 SH
DIEBOLD INC COMMON STOCK 253651103 177 3343 SH
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1028 50000 SH
DIME COMM BANK COMMON STOCK 253922108 628 35932 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 203 11867 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 8 492 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 41149 1614313 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 580 22735 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 1901 74571 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 4 150 SH
DOLLAR COMMON STOCK 256669102 293 14963 SH
DOLLAR COMMON STOCK 256669102 38 1923 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 40 1300 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 320 10500 SH
DOMINION COMMON STOCK 25746U109 18908 299749 SH
DOMINION COMMON STOCK 25746U109 281 4459 SH
DOMINION COMMON STOCK 25746U109 1980 31389 SH
DOMINION COMMON STOCK 25746U109 163 2584 SH
R.R. DONNELEY & SONS COMMON STOCK 257867101 2278 69000 SH
R.R. DONNELEY & SONS COMMON STOCK 257867101 418 12666 SH
DOVER COMMON STOCK 260003108 794 18855 SH
DOW COMMON STOCK 260543103 6185 151961 SH
DOW COMMON STOCK 260543103 244 5983 SH
DOW COMMON STOCK 260543103 794 19497 SH
DOW COMMON STOCK 260543103 39 950 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 654 12280 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 20504 461584 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 399 8978 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3355 75536 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 174 3911 SH
DUKE COMMON STOCK 264399106 21549 1062065 SH
DUKE COMMON STOCK 264399106 344 16958 SH
DUKE COMMON STOCK 264399106 1775 87460 SH
DUKE COMMON STOCK 264399106 48 2354 SH
EMC CORPORATION COMMON STOCK 268648102 1793 157277 SH
EMC CORPORATION COMMON STOCK 268648102 5 456 SH
EMC CORPORATION COMMON STOCK 268648102 187 16397 SH
EOG RESOURCES INC COMMON STOCK 26875P101 5050 84578 SH
EOG RESOURCES INC COMMON STOCK 26875P101 10 161 SH
EOG RESOURCES INC COMMON STOCK 26875P101 79 1320 SH
EPIX MEDICAL INC COMMON STOCK 26881Q101 844 40000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 369 13687 SH
EASTMAN KODAK COMMON STOCK 277461109 9 342 SH
EASTMAN KODAK COMMON STOCK 277461109 42 1550 SH
EATON CORP. COMMON STOCK 278058102 143 2208 SH
EATON CORP. COMMON STOCK 278058102 133 2054 SH
EATON CORP. COMMON STOCK 278058102 97 1500 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 306 8000 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 3 85 SH
EBAY INC COMMON COMMON STOCK 278642103 7161 77875 SH
EBAY INC COMMON COMMON STOCK 278642103 69 750 SH
ECOLAB INC COMMON STOCK 278865100 2703 85261 SH
ECOLAB INC COMMON STOCK 278865100 42 1330 SH
ECOLAB INC COMMON STOCK 278865100 202 6370 SH
A.G EDWARD INC COMMON STOCK 281760108 3563 104712 SH
A.G EDWARD INC COMMON STOCK 281760108 133 3900 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 731 13395 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 116 2125 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1165 60818 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 296 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 16 849 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 300 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 378 8588 SH
EMERSON COMMON STOCK 291011104 50916 801200 SH
EMERSON COMMON STOCK 291011104 241 3799 SH
EMERSON COMMON STOCK 291011104 2922 45973 SH
EMERSON COMMON STOCK 291011104 114 1800 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 647 32165 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 30 1500 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 12 258 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 256 5691 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 189 6634 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 117 4126 SH
ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100 1267 21650 SH
ENTERGY CORP COMMON STOCK 29364G103 1222 21820 SH
ENTERGY CORP COMMON STOCK 29364G103 35 632 SH
EQUIFAX INC COMMON STOCK 294429105 582 23527 SH
EQUIFAX INC COMMON STOCK 294429105 33 1350 SH
EQUIFAX INC COMMON STOCK 294429105 259 10450 SH
EQUIFAX INC COMMON STOCK 294429105 25 1000 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 140 2700 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 465 9000 SH
EQUITY INNS INC COMMON STOCK 294703103 1440 155000 SH
EQUITY OFFICE COMMON STOCK 294741103 1217 44752 SH
EQUITY OFFICE COMMON STOCK 294741103 60 2200 SH
EQUITY OFFICE COMMON STOCK 294741103 136 5000 SH
EQUITY OFFICE COMMON STOCK 294741103 10 350 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 8770 294973 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 138 4650 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 711 23900 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 152 5100 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 221 7405 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 6 192 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 1965 42000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 691 23400 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 424 28933 SH
EXELON COMMON STOCK 30161N101 848 25462 SH
EXELON COMMON STOCK 30161N101 200 6000 SH
EXELON COMMON STOCK 30161N101 342 10288 SH
EXELON COMMON STOCK 30161N101 41 1224 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 743 9384 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 11 135 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 109 1370 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 78516 1767980 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 2023 45563 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 22211 500134 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 949 21371 SH
FPL GROUP COMMON STOCK 302571104 13408 209659 SH
FPL GROUP COMMON STOCK 302571104 173 2707 SH
FPL GROUP COMMON STOCK 302571104 1135 17756 SH
FPL GROUP COMMON STOCK 302571104 99 1550 SH
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1891 40000 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 141 4620 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 73 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 37 1200 SH
FREEMAN GAS & ELEC COMMON STOCK 307002998 0 12190 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 238 5952 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 209 5225 SH
FASTENAL CO COMMON STOCK 311900104 1779 31300 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 371 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 987 15590 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4 63 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 87 1375 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 9 150 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 476 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 26320 368835 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 410 5741 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1783 24980 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 280 3922 SH
FEDERAL REALTY COMMON STOCK 313747206 55 1334 SH
FEDERAL REALTY COMMON STOCK 313747206 165 3963 SH
FEDERAL REALTY COMMON STOCK 313747206 23 564 SH
FEDEX COMMON STOCK 31428X106 18069 221185 SH
FEDEX COMMON STOCK 31428X106 95 1165 SH
FEDEX COMMON STOCK 31428X106 436 5335 SH
FEDEX COMMON STOCK 31428X106 45 550 SH
INTERNET INFRASTR SFTWR COMMON STOCK 315616102 1695 64000 SH
FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 100 10000 SH
FIDELITY COMMON STOCK 31604Q107 1064 30000 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1265 23515 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1568 29164 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 68 1265 SH
THE FINISH LINE COMMON STOCK 317923100 1026 34000 SH
FIRST AMERICAN COMMON STOCK 318522307 3573 138000 SH
FIRST BANCORP COMMON STOCK 318910106 792 23681 SH
FIRST BANCORP COMMON STOCK 318910106 145 4329 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 384 17634 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 33 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 300 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 371 3040 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 123 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 370 11051 SH
FIRST DATA COMMON STOCK 319963104 20513 460765 SH
FIRST DATA COMMON STOCK 319963104 52 1175 SH
FIRST DATA COMMON STOCK 319963104 262 5878 SH
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 582 23838 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 364 12628 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 6 200 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 90 3120 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 4116 90512 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 9 200 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 57 1250 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 1490 40395 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 11 294 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 15 410 SH
FIRST MARINER BANCORP COMMON STOCK 320795107 463 27180 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 225 15000 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 203 10925 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 180 18000 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 3 300 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 673 21808 SH
FISERV COMMON STOCK 337738108 361 9292 SH
FISERV COMMON STOCK 337738108 66 1687 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 572 13756 SH
FISHER SCIENTIFIC COMMON STOCK 338032204 2258 39100 SH
FLORIDA ROCK COMMON STOCK 341140101 1476 35000 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1505 57552 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 4778 182722 SH
FORD COMMON STOCK 345370860 2876 183759 SH
FORD COMMON STOCK 345370860 48 3057 SH
FORD COMMON STOCK 345370860 185 11820 SH
FORD COMMON STOCK 345370860 316 20176 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 206 3755 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 11 200 SH
FORD CAP TRST II PFD CONVERTIBLE PRE 345395206 5 100 SH
FOREST LABS COMMON STOCK 345838106 5024 88722 SH
FOREST LABS COMMON STOCK 345838106 58 1020 SH
FOREST OIL CORP COMMON STOCK 346091705 782 28606 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 8879 117712 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 247 3275 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1329 17625 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 301 3990 SH
FORWARD AIR CORP COMMON STOCK 349853101 1683 45000 SH
FOSSIL INC COMMON STOCK 349882100 1369 50250 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 2410 90275 SH
FRANKLIN BANCORP INC (NEW) COMMON STOCK 35243A993 4300 143336 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7458 148930 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 100 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 42 833 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1495 44000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 20 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 4141 136000 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 766 25164 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 2 81 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 488 10081 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 19 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 278 5750 SH
GANNETT COMMON STOCK 364730101 36756 433188 SH
GANNETT COMMON STOCK 364730101 354 4170 SH
GANNETT COMMON STOCK 364730101 1975 23275 SH
GANNETT COMMON STOCK 364730101 87 1025 SH
THE GAP INC COMMON COMMON STOCK 364760108 702 28965 SH
THE GAP INC COMMON COMMON STOCK 364760108 57 2340 SH
GARDNER DENVER MACHINE COMMON STOCK 365558105 643 23040 SH
GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH
GEN-PROBE INC NEW COMMON STOCK 36866T103 2035 43000 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 9081 161581 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 22 400 SH
GENERAL DYNAMICS COMMON STOCK 369550108 4033 40612 SH
GENERAL DYNAMICS COMMON STOCK 369550108 50 500 SH
GENERAL DYNAMICS COMMON STOCK 369550108 685 6900 SH
GENERAL DYNAMICS COMMON STOCK 369550108 55 550 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 87502 2700690 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 1723 53165 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 21748 671224 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 656 20244 SH
GENERAL MILLS INC COMMON STOCK 370334104 1124 23650 SH
GENERAL MILLS INC COMMON STOCK 370334104 111 2340 SH
GENERAL MILLS INC COMMON STOCK 370334104 233 4905 SH
GENERAL COMMON STOCK 370442105 2900 62236 SH
GENERAL COMMON STOCK 370442105 71 1523 SH
GENERAL COMMON STOCK 370442105 376 8062 SH
GENERAL COMMON STOCK 370442105 26 550 SH
GENLYTE GROUP, INC. COMMON STOCK 372302109 765 12166 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 4278 107825 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 5 125 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 20 500 SH
GENZYME COMMON STOCK 372917104 5098 107720 SH
GENZYME COMMON STOCK 372917104 0 6 SH
GETTY REALTY CORP COMMON STOCK 374297109 266 10570 SH
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 801 24418 SH
GILEAD SCIENCES, INC. COMMON STOCK 375558103 7078 105645 SH
GILLETTE COMPANY COMMON STOCK 375766102 5303 125059 SH
GILLETTE COMPANY COMMON STOCK 375766102 116 2740 SH
GILLETTE COMPANY COMMON STOCK 375766102 943 22230 SH
GILLETTE COMPANY COMMON STOCK 375766102 78 1842 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 754 53545 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 6675 160992 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 33 800 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 181 4372 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 70 1700 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2276 24173 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 31 331 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 108 1150 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 19 200 SH
GORMAN-RUPP COMPANY COMMON STOCK 383082104 368 13540 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 211 8130 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 187 7200 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 552 30260 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 85 22740 SH
GRIFFON CORP COMMON STOCK 398433102 1782 80000 SH
GRIFFON CORP COMMON STOCK 398433102 22 1000 SH
GUIDANT CORPORATION COMMON STOCK 401698105 1253 22420 SH
GUIDANT CORPORATION COMMON STOCK 401698105 21 375 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 9510 228669 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 44 1068 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 338 8123 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 237 7083 SH
HSBC FOREIGN STOCK 404280406 1609 21479 SH
HSBC FOREIGN STOCK 404280406 1395 18617 SH
HSBC FOREIGN STOCK 404280406 60 802 SH
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2024 111818 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 129 4275 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 30 1000 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 94 3113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 283 9732 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 550 20000 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 7529 121552 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 31 500 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 201 3250 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 50 800 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 2757 30300 SH
HARMONIC INC COMMON STOCK 413160102 1064 125000 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 264 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 16 300 SH
HARRIS CORPORATION COMMON STOCK 413875105 3814 75150 SH
HARRIS CORPORATION COMMON STOCK 413875105 20 400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 347 13700 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 25 1000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 176 6970 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4760 69245 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 69 1000 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7353 106971 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 449 13801 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 10 300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 4036 102949 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 85 2170 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 542 13835 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 10 250 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 9 16201 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 1 1917 SH
HERITAGE PROPERTY INV TRUST COMMON STOCK 42725M107 641 23680 SH
HERSHEY COMMON STOCK 427866108 827 17880 SH
HERSHEY COMMON STOCK 427866108 517 11180 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 25459 1206602 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 158 7478 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1993 94475 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 43 2050 SH
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 2083 58392 SH
HILLENBRAND IND INC COMMON STOCK 431573104 212 3500 SH
HILLENBRAND IND INC COMMON STOCK 431573104 92 1530 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 16190 459934 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 294 8364 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2663 75651 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 260 7400 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 74053 SH
HONEYWELL COMMON STOCK 438516106 9177 250532 SH
HONEYWELL COMMON STOCK 438516106 199 5443 SH
HONEYWELL COMMON STOCK 438516106 602 16422 SH
HONEYWELL COMMON STOCK 438516106 155 4222 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 27064 1341807 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 12551 622236 SH
HOOPER HOLMES INC COMMON STOCK 439104100 73 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 229 14137 SH
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 629 36000 SH
HOSPIRA INC COMMON STOCK 441060100 1308 47399 SH
HOSPIRA INC COMMON STOCK 441060100 5 180 SH
HOSPIRA INC COMMON STOCK 441060100 160 5790 SH
HOSPIRA INC COMMON STOCK 441060100 12 428 SH
HOST MARRIOTT COMMON STOCK 44107P104 216 17505 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 765 40076 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 8 350 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 306 13400 SH
J B. HUNT COMMON STOCK 445658107 2063 53480 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 478 20782 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1692 73649 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 375 374991 SH
IONOSPHERE PFD B CONVERTIBLE PRE 447001991 25 25002 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 142 156845 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 15 16624 SH
IMS HEALTH INC COMMON STOCK 449934108 586 24997 SH
IMS HEALTH INC COMMON STOCK 449934108 102 4340 SH
IXIA COMMON STOCK 45071R109 101 10320 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 6103 73530 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4437 53454 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15549 162156 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 257 2675 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 816 8507 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 168 1750 SH
IMATION CORP COMMON STOCK 45245A107 1085 25453 SH
IMCLONE SYS INC COMMON STOCK 45245W109 944 11000 SH
IMPAX LABORATORIES COMMON STOCK 45256B101 1260 65016 SH
INAMED CORP COMMON STOCK 453235103 4599 73200 SH
INCO COMMON STOCK 453258402 923 26700 SH
INCO COMMON STOCK 453258402 2 45 SH
ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 36781 1551923 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 402 24732 SH
INNKEEPER COMMON STOCK 4576J0104 818 79292 SH
INTEL COMMON COMMON STOCK 458140100 40464 1466093 SH
INTEL COMMON COMMON STOCK 458140100 547 19824 SH
INTEL COMMON COMMON STOCK 458140100 5166 187169 SH
INTEL COMMON COMMON STOCK 458140100 239 8669 SH
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 1021 30000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 40639 461026 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 758 8600 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5272 59807 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 344 3908 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 971 21732 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 131 2941 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 325 7273 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 101 2250 SH
INTERNET SEC SYS INC COMMON STOCK 46060X107 2650 172740 SH
INTERSIL CORPORATION COMMON STOCK 46069S109 315 14545 SH
INTUIT INC COMMON STOCK 461202103 237 6150 SH
INVACARE CORP COMMON STOCK 461203101 766 17122 SH
INVERESK RESEARCH GROUP INC. COMMON STOCK 461238107 1946 63100 SH
INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 343 26815 SH
iPASS INC COMMON STOCK 46261V108 1536 145000 SH
IVAX COMMON STOCK 465823102 1685 70225 SH
IVAX COMMON STOCK 465823102 22 937 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 26057 672079 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 267 6876 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 1344 34657 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 9 245 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 33893 667191 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 207 4075 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8645 170178 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 47255 848383 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 1088 19532 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 9636 172990 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 669 12003 SH
JOHNSON CONTROLS COMMON STOCK 478366107 7014 131392 SH
JOHNSON CONTROLS COMMON STOCK 478366107 11 210 SH
JOHNSON CONTROLS COMMON STOCK 478366107 744 13936 SH
JONES APPAREL GROUP COMMON STOCK 480074103 588 14895 SH
JONES APPAREL GROUP COMMON STOCK 480074103 52 1325 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1428 58125 SH
KFX INC COMMON STOCK 48245L107 267 35000 SH
KAYDON CORP. COMMON STOCK 486587108 661 21355 SH
KELLER MFG INC COM COMMON STOCK 48767A208 12 4125 SH
KELLER MFG INC COM COMMON STOCK 48767A208 29 10000 SH
KELLOGG COMMON STOCK 487836108 1738 41536 SH
KELLOGG COMMON STOCK 487836108 4 100 SH
KELLOGG COMMON STOCK 487836108 282 6745 SH
KELLOGG COMMON STOCK 487836108 67 1600 SH
KEMET CORP COMMON STOCK 488360108 417 34088 SH
KENNAMETAL INC COMMON STOCK 489170100 948 20700 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 5991 111410 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 545 10133 SH
KEYCORP COMMON STOCK 493267108 972 32527 SH
KEYCORP COMMON STOCK 493267108 214 7168 SH
KEYSPAN COMMON STOCK 49337W100 123 3363 SH
KEYSPAN COMMON STOCK 49337W100 1 36 SH
KEYSPAN COMMON STOCK 49337W100 105 2850 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 40160 609594 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 77 1169 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1605 24362 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 86 1300 SH
KNIGHT RIDDER COMMON STOCK 499040103 1126 15636 SH
KOHLS CORP COMMON COMMON STOCK 500255104 1742 41192 SH
KOHLS CORP COMMON COMMON STOCK 500255104 50 1178 SH
KOHLS CORP COMMON COMMON STOCK 500255104 108 2550 SH
KOHLS CORP COMMON COMMON STOCK 500255104 6 150 SH
KRAFT FOODS COMMON STOCK 50075N104 1655 52236 SH
KRAFT FOODS COMMON STOCK 50075N104 18 575 SH
KRAFT FOODS COMMON STOCK 50075N104 115 3619 SH
KRAFT FOODS COMMON STOCK 50075N104 7 225 SH
KROGER COMMON STOCK 501044101 332 18261 SH
KROGER COMMON STOCK 501044101 14 765 SH
KROGER COMMON STOCK 501044101 35 1915 SH
KROGER COMMON STOCK 501044101 6 325 SH
KYPHON INC COMMON STOCK 501577100 1973 70000 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 5636 84375 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 94 1400 SH
LABORATORY CORP COMMON STOCK 50540R409 2550 64226 SH
LABORATORY CORP COMMON STOCK 50540R409 47 1175 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11171 229005 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH
LEGG MASON INC COMMON STOCK 524901105 1911 21000 SH
LEGG MASON INC COMMON STOCK 524901105 68 750 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 1586 21071 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 3 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 235 3124 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 1005 10415 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 10 100 SH
LIBERTY CORPORATION COMMON STOCK 530370105 937 19954 SH
LIBERTY CORPORATION COMMON STOCK 530370105 173 3688 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 2054 228456 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 66 7313 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 311 34595 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 39 4300 SH
LIBERTY MEDIA COMMON STOCK 530719103 416 11219 SH
LIBERTY MEDIA COMMON STOCK 530719103 14 366 SH
LIBERTY MEDIA COMMON STOCK 530719103 64 1731 SH
LIBERTY MEDIA COMMON STOCK 530719103 8 215 SH
LIBERTY PPTY TR COMMON STOCK 531172104 199 4950 SH
LIBERTY PPTY TR COMMON STOCK 531172104 8 200 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 4834 69143 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 168 2400 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 735 10516 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 56 800 SH
LIMITED COMMON STOCK 532716107 313 16756 SH
LIMITED COMMON STOCK 532716107 75 4010 SH
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 2386 70000 SH
LINCOLN NATIONAL COMMON STOCK 534187109 10477 221742 SH
LINCOLN NATIONAL COMMON STOCK 534187109 2 32 SH
LINCOLN NATIONAL COMMON STOCK 534187109 391 8276 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5044 127792 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 21 525 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 68 1729 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3513 67457 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 205 3932 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 78 1500 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 22188 422234 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 271 5150 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2074 39458 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 47 900 SH
LUCENT COMMON STOCK 549463107 126 33312 SH
LUCENT COMMON STOCK 549463107 60 15956 SH
LUCENT COMMON STOCK 549463107 50 13225 SH
LUCENT COMMON STOCK 549463107 9 2299 SH
M&T BK CORP COM COMMON STOCK 55261F104 324 3712 SH
MBIA COMMON STOCK 55262C100 5555 97245 SH
MBIA COMMON STOCK 55262C100 37 650 SH
MBIA COMMON STOCK 55262C100 204 3575 SH
MBIA COMMON STOCK 55262C100 106 1850 SH
MBNA COMMON STOCK 55262L100 7393 286656 SH
MBNA COMMON STOCK 55262L100 347 13436 SH
MBNA COMMON STOCK 55262L100 1619 62793 SH
MBNA COMMON STOCK 55262L100 389 15081 SH
MDC HOLDINGS INC COMMON STOCK 552676108 514 8085 SH
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 2765 84200 SH
MACROVISION CORP COMMON STOCK 555904101 1252 50023 SH
MANOR CARE INC COMMON STOCK 564055101 520 15900 SH
MANTECH INTERNATIONAL CORP. COMMON STOCK 564563104 2025 107865 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 1262 31165 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 557 13753 SH
MARATHON OIL COMMON STOCK 565849106 1950 51539 SH
MARATHON OIL COMMON STOCK 565849106 14 360 SH
MARATHON OIL COMMON STOCK 565849106 168 4450 SH
MARKEL COMMON STOCK 570535104 2084 7510 SH
MARKEL COMMON STOCK 570535104 104 375 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2240 49358 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 32 710 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 278 6129 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 13 280 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1622 32515 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 55 1100 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 431 8650 SH
MARTEK BIOSCIENCES CORP. COMMON STOCK 572901106 1407 25050 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 2008 45300 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 9 200 SH
MASCO COMMON STOCK 574599106 3567 114392 SH
MASCO COMMON STOCK 574599106 29 937 SH
MASCO COMMON STOCK 574599106 412 13207 SH
MASCO COMMON STOCK 574599106 8 250 SH
MATTEL INC COMMON STOCK 577081102 8903 487810 SH
MATTEL INC COMMON STOCK 577081102 2 100 SH
MATTEL INC COMMON STOCK 577081102 42 2313 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1999 38128 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1 27 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 42 805 SH
MAY COMMON STOCK 577778103 10135 368696 SH
MAY COMMON STOCK 577778103 165 6001 SH
MAY COMMON STOCK 577778103 228 8284 SH
MAY COMMON STOCK 577778103 14 525 SH
MAVERICK TUBE CORP COMMON STOCK 577914104 1313 50000 SH
MBT FINANCIAL CORP COMMON STOCK 578877102 495 27136 SH
MCCORMICK COMMON STOCK 579780206 116 3400 SH
MCCORMICK COMMON STOCK 579780206 459 13500 SH
MCCORMICK COMMON STOCK 579780206 170 5000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 2907 111815 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 6 236 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 949 36490 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 135 5200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7394 96564 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 247 3225 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 555 7250 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 207 2700 SH
MEADWESTVACO CORP COMMON STOCK 583334107 758 25776 SH
MEADWESTVACO CORP COMMON STOCK 583334107 15 520 SH
MEADWESTVACO CORP COMMON STOCK 583334107 884 30075 SH
MEDAREX INC COMMON STOCK 583916101 510 70002 SH
MEDCATH CORPORATION COMMON STOCK 58404W109 3015 150847 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1656 44162 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 12 332 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 498 13277 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 17 462 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 1760 27400 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 26 400 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 999 25000 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 22377 459301 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 438 8985 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 2446 50214 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 146 3000 SH
MELLON FINL CORP COMMON STOCK 58551A108 3138 107000 SH
MELLON FINL CORP COMMON STOCK 58551A108 144 4900 SH
MELLON FINL CORP COMMON STOCK 58551A108 290 9882 SH
MENTOR CORP/MINN COMMON STOCK 587188103 2640 77000 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 5680 121319 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 14 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 607 12968 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 211 4500 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 49923 1051018 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 408 8591 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 7984 168084 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 361 7600 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 1033 39900 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 34 1300 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 494 19100 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 13090 242506 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 114 2105 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 983 18218 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 468 17864 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 10 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 624 24875 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 10 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 151 6000 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 213 8469 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 111 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 278 10900 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 3 100 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 91 3585 SH
METLIFE INC COMMON STOCK 59156R108 1184 33034 SH
METLIFE INC COMMON STOCK 59156R108 5 130 SH
METLIFE INC COMMON STOCK 59156R108 91 2530 SH
MICHAELS STORES INC COMMON STOCK 594087108 2207 40127 SH
MICROSOFT COMMON STOCK 594918104 57124 2000155 SH
MICROSOFT COMMON STOCK 594918104 839 29387 SH
MICROSOFT COMMON STOCK 594918104 6529 228589 SH
MICROSOFT COMMON STOCK 594918104 331 11600 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 544 17260 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 150 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 63 2000 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 1040 29300 SH
MIDLAND COMPANY COMMON STOCK 597486109 677 22842 SH
MILLS CORP COMMON STOCK 601148109 885 18944 SH
MILLS CORP COMMON STOCK 601148109 94 2010 SH
MILLS CORP COMMON STOCK 601148109 5 112 SH
MINERALS TECHNOLOGY COMMON STOCK 603158106 578 9968 SH
MOBILE TELESYSTEMS FOREIGN STOCK 607409109 1562 12800 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 92 2396 SH
MONSANTO CO COMMON STOCK 61166W101 22 574 SH
MONSANTO CO COMMON STOCK 61166W101 260 6744 SH
MOOG INC COMMON STOCK 615394202 868 23400 SH
MORGAN COMMON STOCK 617446448 8917 168973 SH
MORGAN COMMON STOCK 617446448 3 48 SH
MORGAN COMMON STOCK 617446448 559 10602 SH
MOTOROLA COMMON STOCK 620076109 3102 169976 SH
MOTOROLA COMMON STOCK 620076109 16 900 SH
MOTOROLA COMMON STOCK 620076109 461 25275 SH
MOTOROLA COMMON STOCK 620076109 7 400 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 789 22035 SH
MURPHY OIL COMMON STOCK 626717102 5 73 SH
MURPHY OIL COMMON STOCK 626717102 1901 25800 SH
MYLAN LABORATORIES COMMON STOCK 628530107 11248 555469 SH
MYLAN LABORATORIES COMMON STOCK 628530107 2 100 SH
MYLAN LABORATORIES COMMON STOCK 628530107 442 21814 SH
NRG ENERGY INC COMMON STOCK 629ESCCV4 45 58375 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1781 47196 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 186 4940 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 549 14535 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 295 7108 SH
NATIONAL CITY CORP COMMON STOCK 635405103 2781 79421 SH
NATIONAL CITY CORP COMMON STOCK 635405103 38 1080 SH
NATIONAL CITY CORP COMMON STOCK 635405103 467 13336 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1514 46583 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 80 2450 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 79 2445 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 3457 138282 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 30 1180 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 8 300 SH
NATIONAL-OILWELL INC COMMON STOCK 637071101 4229 134300 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 4292 195200 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 31 1400 SH
NAUTILUS GROUP INC COMMON STOCK 63910B102 735 37696 SH
NESTLE FOREIGN STOCK 641069406 120 1800 SH
NESTLE FOREIGN STOCK 641069406 13 200 SH
NESTLE FOREIGN STOCK 641069406 467 7000 SH
NET PERCEPTIONS INC COMMON STOCK 64107U101 10 15000 SH
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2406 46400 SH
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1247 30000 SH
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 838 60000 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2428 103321 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 56 2399 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 112 4751 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 5 200 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 907 16275 SH
NEWMONT MINING COMMON STOCK 651639106 337 8687 SH
NEWMONT MINING COMMON STOCK 651639106 93 2400 SH
NEWMONT MINING COMMON STOCK 651639106 194 5000 SH
NEWMONT MINING COMMON STOCK 651639106 23 600 SH
NEWS CORP LTD FOREIGN STOCK 652487703 7298 206055 SH
NEWS CORP LTD PREFERRED STOCK 652487802 2785 84699 SH
NEWS CORP LTD PREFERRED STOCK 652487802 57 1719 SH
NEWS CORP LTD PREFERRED STOCK 652487802 2 54 SH
NEXTEL COMMON STOCK 65332V103 2196 82355 SH
NEXTEL COMMON STOCK 65332V103 13 500 SH
NEXTEL COMMON STOCK 65332V103 133 4998 SH
NICOR INC COMMON STOCK 654086107 2169 63864 SH
NICOR INC COMMON STOCK 654086107 87 2564 SH
NIKE INC COMMON STOCK 654106103 7365 97234 SH
NIKE INC COMMON STOCK 654106103 23 300 SH
NIKE INC COMMON STOCK 654106103 264 3487 SH
NIKE INC COMMON STOCK 654106103 27 350 SH
NISOURCE INC COMMON STOCK 65473P105 24013 1164533 SH
NISOURCE INC COMMON STOCK 65473P105 95 4620 SH
NISOURCE INC COMMON STOCK 65473P105 1301 63112 SH
NISOURCE INC COMMON STOCK 65473P105 76 3686 SH
NOKIA CORP FOREIGN STOCK 654902204 9833 676240 SH
NOKIA CORP FOREIGN STOCK 654902204 6 430 SH
NOKIA CORP FOREIGN STOCK 654902204 40 2761 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 3427 129208 SH
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NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1298 48955 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 36 1350 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 386 10150 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 166 4350 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 688 6810 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 295 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 610 7172 SH
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NORTHERN TRUST GROUP COMMON STOCK 665859104 8 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1824 33974 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 115 2134 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 266 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 1356 44450 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 10 320 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 35 1150 SH
NOVARTIS A G FOREIGN STOCK 66987V109 156 3500 SH
NOVARTIS A G FOREIGN STOCK 66987V109 71 1600 SH
NUCOR CORPORATION COMMON STOCK 670346105 1267 16506 SH
NUCOR CORPORATION COMMON STOCK 670346105 8 100 SH
NUCOR CORPORATION COMMON STOCK 670346105 31 400 SH
OGE ENERGY CAP TR PREFERRED STOCK 67084C200 149 5775 SH
OGE ENERGY CAP TR PREFERRED STOCK 67084C200 52 2000 SH
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 1769 66000 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 323 6674 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 94 1944 SH
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 782 22845 SH
OFFICE DEPOT INC COMMON STOCK 676220106 439 24515 SH
OFFICE DEPOT INC COMMON STOCK 676220106 27 1500 SH
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 626 40919 SH
OLD NATIONAL BANCORP COMMON STOCK 680033107 233 9401 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 6476 273000 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 11 450 SH
OMNICARE INC COMMON STOCK 681904108 2273 53100 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 1199 15793 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 2 25 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 219 2884 SH
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1276 80000 SH
VIMPELCOM ADR FOREIGN STOCK 68370R109 1524 15800 SH
ORACLE SYS CORP COMMON STOCK 68389X105 15215 1275380 SH
ORACLE SYS CORP COMMON STOCK 68389X105 195 16327 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1436 120344 SH
ORACLE SYS CORP COMMON STOCK 68389X105 114 9550 SH
O'REILLY AUTOMOTIVE COMMON STOCK 686091109 1505 33300 SH
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 495 19811 SH
OSHKOSH TRUCK B COMMON STOCK 688239201 769 13420 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 2152 52025 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 1 25 SH
OWENS & MINOR INC (NEW) COMMON STOCK 690732102 757 29243 SH
PNC COMMON STOCK 693475105 23441 441609 SH
PNC COMMON STOCK 693475105 3 52 SH
PNC COMMON STOCK 693475105 902 17000 SH
PNC COMMON STOCK 693475105 16 300 SH
PPG INDUSTRIES COMMON STOCK 693506107 1961 31376 SH
PPG INDUSTRIES COMMON STOCK 693506107 59 950 SH
PPG INDUSTRIES COMMON STOCK 693506107 798 12769 SH
PPG INDUSTRIES COMMON STOCK 693506107 83 1325 SH
PPL CORPORATION COMMON STOCK 69351T106 154 3357 SH
PPL CORPORATION COMMON STOCK 69351T106 53 1150 SH
PSS WORLD MED INC COMMON STOCK 69366A100 1098 98000 SH
PALL CORPORATION COMMON STOCK 696429307 2507 95715 SH
PALL CORPORATION COMMON STOCK 696429307 56 2150 SH
PALL CORPORATION COMMON STOCK 696429307 549 20950 SH
PALL CORPORATION COMMON STOCK 696429307 117 4450 SH
PALOMAR MEDICAL COMMON STOCK 697529303 1478 88000 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 10374 174468 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 20 330 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 158 2660 SH
PATINA OIL & GAS CORP COMMON STOCK 703224105 1792 60000 SH
PATTERSON DENTAL CO COMMON STOCK 703412106 2199 28750 SH
PAYCHEX INC COMMON STOCK 704326107 4628 136588 SH
PAYCHEX INC COMMON STOCK 704326107 56 1665 SH
PAYCHEX INC COMMON STOCK 704326107 318 9389 SH
PAYCHEX INC COMMON STOCK 704326107 27 800 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 810 54300 SH
PEABODY ENERGY CORPORATION COMMON STOCK 704549104 2738 48900 SH
PEDIATRIX MED GROUP COMMON STOCK 705324101 502 7184 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 857 31784 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 7 254 SH
PEOPLESOFT INC COMMON STOCK 712713106 235 12683 SH
PEOPLESOFT INC COMMON STOCK 712713106 3 150 SH
PEOPLESOFT INC COMMON STOCK 712713106 2 100 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 521 28502 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 100 5468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 305 16676 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 69 3795 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 318 14973 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 6 288 SH
PEPSICO INC COMMON COMMON STOCK 713448108 43878 814358 SH
PEPSICO INC COMMON COMMON STOCK 713448108 495 9179 SH
PEPSICO INC COMMON COMMON STOCK 713448108 7359 136578 SH
PEPSICO INC COMMON COMMON STOCK 713448108 499 9258 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 22 12500 SH
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 450 33900 SH
PERRIGO COMPANY COMMON STOCK 714290103 2182 115000 SH
PETROFUND ENERGY TRUST FOREIGN STOCK 71648W108 5 445 SH
PETROFUND ENERGY TRUST FOREIGN STOCK 71648W108 145 13000 SH
PETSMART COMMON STOCK 716768106 3652 112537 SH
PFIZER INC COMMON STOCK 717081103 49676 1449137 SH
PFIZER INC COMMON STOCK 717081103 794 23162 SH
PFIZER INC COMMON STOCK 717081103 11792 343988 SH
PFIZER INC COMMON STOCK 717081103 529 15422 SH
PHELPS DODGE COMMON STOCK 717265102 2488 32100 SH
PHELPS DODGE COMMON STOCK 717265102 3 33 SH
PHELPS DODGE COMMON STOCK 717265102 31 400 SH
PHILLIPS COMMON STOCK 718507106 4303 90000 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 576 47051 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 2835 66397 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 132 3100 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 171 3994 SH
PIER 1 IMPORTS INCORPORATED COMMON STOCK 720279108 1061 60000 SH
PIONEER DRILLING CO COMMON STOCK 723655106 146 19000 SH
PIONEER NAT RES CO COMMON STOCK 723787107 2915 83105 SH
PIPELINE TECHNOLOGIES COMMON STOCK 724065107 0 10000 SH
PITNEY BOWES COMMON STOCK 724479100 21335 482144 SH
PITNEY BOWES COMMON STOCK 724479100 22 500 SH
PITNEY BOWES COMMON STOCK 724479100 639 14431 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 1713 52568 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 169 5197 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 510 10616 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 110 SH
POLYCOM INC COMMON STOCK 73172K104 1536 68528 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 236 10000 SH
PRAXAIR INC COMMON STOCK 74005P104 5557 139228 SH
PRAXAIR INC COMMON STOCK 74005P104 10 242 SH
PRAXAIR INC COMMON STOCK 74005P104 85 2122 SH
PRECISION CASTPARTS CORP COMMON STOCK 740189105 375 6850 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 789 44340 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4220 83738 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 97 1930 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 319 6335 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 78 1550 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 38 2200 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 174 10000 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 22662 416281 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 628 11532 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5858 107608 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 676 12412 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4579 103941 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 34 770 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 878 19932 SH
PROLOGIS COMMON STOCK 743410102 2555 77600 SH
PROLOGIS COMMON STOCK 743410102 1 40 SH
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1734 71200 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1113 28783 SH
PROTEIN DESIGN LABS COMMON STOCK 74369L103 2100 109800 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 826 28625 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 77 2674 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 44 5730 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 209 27050 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 2998 204379 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 659 44908 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 389 8380 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 38 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 39 843 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 316 7894 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 12 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 244 6085 SH
PULTE HOMES INC COMMON STOCK 745867101 1597 30700 SH
QLOGIC CORP COMMON STOCK 747277101 975 36650 SH
QLOGIC CORP COMMON STOCK 747277101 9 320 SH
QUALCOMM COMMON STOCK 747525103 1459 19993 SH
QUALCOMM COMMON STOCK 747525103 7 93 SH
QUALCOMM COMMON STOCK 747525103 158 2167 SH
QUEST DIAGNOSTICS COMMON STOCK 74834L100 6286 74000 SH
QUEST SOFTWARE INC COMMON STOCK 74834T103 1355 105032 SH
QUESTAR CORPORATION COMMON STOCK 748356102 23 600 SH
QUESTAR CORPORATION COMMON STOCK 748356102 587 15200 SH
RSA SECURITY INC COMMON STOCK 749719100 2195 107230 SH
RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 1490 59850 SH
RAYONIER INC COMMON STOCK 754907103 3396 76396 SH
RAYONIER INC COMMON STOCK 754907103 822 18490 SH
RAYTHEON COMMON STOCK 755111507 16419 459022 SH
RAYTHEON COMMON STOCK 755111507 107 2980 SH
RAYTHEON COMMON STOCK 755111507 259 7243 SH
RAYTHEON COMMON STOCK 755111507 27 760 SH
REGAL BELOIT CORP COMMON STOCK 758750103 780 35038 SH
REGENERATION TECHNOLOGIES COMMON STOCK 75886N100 966 90000 SH
REGIONS FINANCIAL COMMON STOCK 758940100 701 19173 SH
REGIONS FINANCIAL COMMON STOCK 758940100 220 6024 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 3612 109032 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 212 10508 SH
RESEARCH IN MOTION COMMON STOCK 760975102 1042 15222 SH
RESPIRONICS INC COMMON STOCK 761230101 1175 20000 SH
RIGGS NATIONAL CORP COMMON STOCK 766570105 212 10056 SH
RIMAGE CORP COM COMMON STOCK 766721104 476 31720 SH
ROCKWELL COMMON STOCK 773903109 2254 60085 SH
ROCKWELL COMMON STOCK 773903109 383 10200 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 55 1658 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 313 9400 SH
ROHM & HAAS COMMON STOCK 775371107 84 2021 SH
ROHM & HAAS COMMON STOCK 775371107 275 6606 SH
ROUSE CO COMMON STOCK 779273101 161 3393 SH
ROUSE CO COMMON STOCK 779273101 53 1124 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 349 63500 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1277 28816 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 162 3654 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 325 7336 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 19506 377504 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 194 3745 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1523 29473 SH
RUBY TUESDAY INC COMMON STOCK 781182100 1474 53700 SH
RUBY TUESDAY INC COMMON STOCK 781182100 311 11340 SH
RUDDICK CORPORATION COMMON STOCK 781258108 1962 87401 SH
RUDDICK CORPORATION COMMON STOCK 781258108 27 1200 SH
RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 209 13238 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 25906 1068307 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 197 8104 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 3421 141072 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 192 7931 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 307 19120 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 74 16562 SH
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 0 20 SH
SFBC INTERNATIONAL INC COMMON STOCK 784121105 2115 67500 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 490 62341 SH
SLM COMMON STOCK 78442P106 186 4610 SH
SLM COMMON STOCK 78442P106 2803 69286 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 49210 429670 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 37 325 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 337 2940 SH
SPX CORPORATION COMMON STOCK 784635104 2743 59055 SH
SPX CORPORATION COMMON STOCK 784635104 1 28 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 27 27043 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 8140 107600 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 14 180 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 29848 736264 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 72 1783 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 801 19746 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 19 469 SH
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 890 27000 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 274 7881 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 1476 42468 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 7714 184500 SH
SARA LEE COMMON STOCK 803111103 27965 1216413 SH
SARA LEE COMMON STOCK 803111103 95 4115 SH
SARA LEE COMMON STOCK 803111103 982 42710 SH
SARA LEE COMMON STOCK 803111103 407 17691 SH
SAUCONY INC CLASS B COMMON STOCK 804120202 489 23195 SH
SCANA CORP NEW COMMON STOCK 80589M102 7443 204634 SH
SCANA CORP NEW COMMON STOCK 80589M102 98 2700 SH
SCANA CORP NEW COMMON STOCK 80589M102 580 15941 SH
SCANSOURCE INC COMMON STOCK 806037107 636 10700 SH
HENRY SCHEIN INC COMMON STOCK 806407102 1414 22400 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 11438 618945 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 170 9184 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 913 49428 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 12 648 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 21700 341671 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 156 2450 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1583 24923 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 325 5121 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 241 25092 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 31 3250 SH
SCOR FOREIGN STOCK 80917Q106 62 40697 SH
E W SCRIPPS COMMON STOCK 811054204 1566 14911 SH
SEARS ROEBUCK COMMON STOCK 812387108 454 12029 SH
SEARS ROEBUCK COMMON STOCK 812387108 9 234 SH
SEARS ROEBUCK COMMON STOCK 812387108 88 2325 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 604 21063 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 14 490 SH
SEMTECH CORP COMMON STOCK 816850101 818 34738 SH
SEMPRA ENERGY COMMON STOCK 816851109 265 7703 SH
SEMPRA ENERGY COMMON STOCK 816851109 207 6000 SH
SEMPRA ENERGY COMMON STOCK 816851109 156 4534 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2852 132785 SH
SEROLOGICALS CORP COMMON STOCK 817523103 810 40500 SH
SERVICE MASTER CO COMMON STOCK 81760N109 25 2012 SH
SERVICE MASTER CO COMMON STOCK 81760N109 114 9225 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 1654 39803 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 2 60 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 321 7732 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 1779 39805 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 209 3500 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 12 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 179 3000 SH
SILICON LABORATORIES COMMON STOCK 826919102 3059 66000 SH
SIMON COMMON STOCK 828806109 185 3600 SH
SIMON COMMON STOCK 828806109 86 1665 SH
SIMON COMMON STOCK 828806109 42 825 SH
SMITHFIELD FOODS INC COMMON STOCK 832248108 2111 71800 SH
SOLECTRON CORP COMMON STOCK 834182107 195 30150 SH
SOLECTRON CORP COMMON STOCK 834182107 10 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 6 1000 SH
SONIC INNOVATIONS INC COMMON STOCK 83545M109 567 100000 SH
SONOCO COMMON STOCK 835495102 4584 179761 SH
SONOCO COMMON STOCK 835495102 12 462 SH
SONOCO COMMON STOCK 835495102 38 1500 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 2028 71499 SH
SOUTHERN COMPANY COMMON STOCK 842587107 4150 142356 SH
SOUTHERN COMPANY COMMON STOCK 842587107 63 2161 SH
SOUTHERN COMPANY COMMON STOCK 842587107 779 26735 SH
SOUTHERN COMPANY COMMON STOCK 842587107 60 2050 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 58 10722 SH
SOUTHTRUST CORP COMMON STOCK 844730101 3871 99738 SH
SOUTHTRUST CORP COMMON STOCK 844730101 5 130 SH
SOUTHTRUST CORP COMMON STOCK 844730101 38 985 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 353 21079 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 4 250 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 78 4650 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 10 575 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2123 55600 SH
SPARTECH CORPORATION COMMON STOCK 847220209 841 32440 SH
SPECTRASITE INC COMMON STOCK 84761M104 4110 95100 SH
SPRINT COMMON STOCK 852061100 11297 641850 SH
SPRINT COMMON STOCK 852061100 28 1588 SH
SPRINT COMMON STOCK 852061100 203 11537 SH
STANDARD MTR PRODS INC COMMON STOCK 853666105 439 29800 SH
STANDARD PACIFIC CORP COMMON STOCK 85375C101 986 20000 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 814 19337 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 3 80 SH
STAPLES INC COMMON STOCK 855030102 2572 87452 SH
STAPLES INC COMMON STOCK 855030102 134 4540 SH
STAPLES INC COMMON STOCK 855030102 261 8880 SH
STAPLES INC COMMON STOCK 855030102 3 100 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 2111 48550 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 13 300 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 2503 55812 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 4 91 SH
STANLEY LAND & LUMBER COMMON STOCK 856991534 224 30 SH
STATE STREET CORP COMMON STOCK 857477103 4577 93324 SH
STATE STREET CORP COMMON STOCK 857477103 103 2095 SH
STATE STREET CORP COMMON STOCK 857477103 259 5281 SH
STATE STREET CORP COMMON STOCK 857477103 74 1500 SH
STATION CASINOS COMMON STOCK 857689103 1210 25000 SH
STERIS CORP COMMON STOCK 859152100 2312 102502 SH
STEWART & STEVENSON SVCS COMMON STOCK 860342104 1704 95100 SH
STRATEGIC HOTEL COMMON STOCK 862723996 892 94033 SH
STRATEGIC HOTEL COMMON STOCK 862723996 160 16964 SH
STRATTEC SEC CORP COMMON STOCK 863111100 1109 16207 SH
STRYKER CORP COMMON STOCK 863667101 13768 250335 SH
STRYKER CORP COMMON STOCK 863667101 243 4420 SH
STRYKER CORP COMMON STOCK 863667101 455 8270 SH
STRYKER CORP COMMON STOCK 863667101 55 1000 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 1986 108458 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 357 12323 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 68 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 219 50663 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 82 18930 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 6 1500 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 4389 168817 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 90 3470 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 295 11335 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 55 2125 SH
SUNOCO INC COMMON STOCK 86764P109 3008 47273 SH
SUNOCO INC COMMON STOCK 86764P109 10 152 SH
SUNOCO INC COMMON STOCK 86764P109 7 104 SH
SUNTRUST COMMON STOCK 867914103 24942 383776 SH
SUNTRUST COMMON STOCK 867914103 108 1668 SH
SUNTRUST COMMON STOCK 867914103 1520 23387 SH
SUNTRUST COMMON STOCK 867914103 97 1500 SH
SUPER VALU INC COMMON COMMON STOCK 868536103 6034 197115 SH
SYMANTEC CORP COMMON STOCK 871503108 1401 32002 SH
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 1592 66000 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 886 34976 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 385 15200 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 60 2350 SH
SYSCO COMMON STOCK 871829107 19383 540368 SH
SYSCO COMMON STOCK 871829107 231 6450 SH
SYSCO COMMON STOCK 871829107 1370 38193 SH
SYSCO COMMON STOCK 871829107 87 2415 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
10 BEST.COM COMMON STOCK 872002993 240 80674 SH
TECO ENERGY INC COMMON STOCK 872375100 99 8234 SH
TECO ENERGY INC COMMON STOCK 872375100 29 2400 SH
TECO ENERGY INC COMMON STOCK 872375100 24 2000 SH
THQ INC COMMON STOCK 872443403 802 35000 SH
TJX COMPANIES COMMON STOCK 872540109 2838 117569 SH
TJX COMPANIES COMMON STOCK 872540109 63 2600 SH
TJX COMPANIES COMMON STOCK 872540109 31 1285 SH
TJX COMPANIES COMMON STOCK 872540109 39 1600 SH
TXU CORP COMMON STOCK 873168108 12843 317035 SH
TXU CORP COMMON STOCK 873168108 63 1543 SH
TXU CORP COMMON STOCK 873168108 54 1340 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 213 6958 SH
TALBOT'S INC COMMON STOCK 874161102 504 12883 SH
TARGET CORP COMMON STOCK 87612E106 23274 548019 SH
TARGET CORP COMMON STOCK 87612E106 254 5989 SH
TARGET CORP COMMON STOCK 87612E106 2291 53948 SH
TARGET CORP COMMON STOCK 87612E106 168 3950 SH
TEMPLETON GLOBAL INCOME FUND, FIXED INC ETF/C 880198106 106 13333 SH
TEMPLETON GLOBAL INCOME FUND, FIXED INC ETF/C 880198106 15 1857 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 148 6300 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 106 4500 SH
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 8535 127050 SH
TEXAS COMMON STOCK 882508104 16975 702039 SH
TEXAS COMMON STOCK 882508104 173 7167 SH
TEXAS COMMON STOCK 882508104 644 26624 SH
TEXAS COMMON STOCK 882508104 24 1000 SH
TEXAS COMMON STOCK 882673106 689 15000 SH
TEXTRON INC COMMON STOCK 883203101 1278 21532 SH
TEXTRON INC COMMON STOCK 883203101 56 945 SH
TEXTRON INC COMMON STOCK 883203101 221 3725 SH
3M COMMON STOCK 88579Y101 5704 63372 SH
3M COMMON STOCK 88579Y101 211 2340 SH
3M COMMON STOCK 88579Y101 2205 24492 SH
3M COMMON STOCK 88579Y101 54 600 SH
TIBCO SOFTWARE COMMON STOCK 88632Q103 1268 150006 SH
TIDEWATER INC COMMON STOCK 886423102 1490 50000 SH
TIME WARNER INC COMMON STOCK 887317105 2156 122643 SH
TIME WARNER INC COMMON STOCK 887317105 112 6397 SH
TIME WARNER INC COMMON STOCK 887317105 165 9367 SH
TIME WARNER INC COMMON STOCK 887317105 21 1200 SH
TORCH MARK CORPORATION COMMON STOCK 891027104 2690 50000 SH
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 54 14960 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 461 21050 SH
TOYS R US COMMON COMMON STOCK 892335100 241 15098 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 173 2137 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 126 1550 SH
COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 660 95 SH
TRIAD GUARANTY INC COMMON STOCK 895925105 764 13120 SH
TRIBUNE COMMON STOCK 896047107 2129 46753 SH
TRIBUNE COMMON STOCK 896047107 7 150 SH
TRIBUNE COMMON STOCK 896047107 404 8875 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 1734 62380 SH
TROVER SOLUTIONS INC COMMON STOCK 897249108 138 20000 SH
TRUSTMARK CORP COMMON STOCK 898402102 2577 89094 SH
TRUSTMARK CORP COMMON STOCK 898402102 243 8393 SH
II-VI INC COMMON STOCK 902104108 1656 54000 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 15238 459818 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 91 2749 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 281 8484 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 31 938 SH
UIL HOLDINGS CORP COMMON STOCK 902748102 675 13866 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 709 13734 SH
UST COMMON STOCK 902911106 2193 60916 SH
UST COMMON STOCK 902911106 310 8607 SH
US BANCORP COMMON COMMON STOCK 902973304 2346 85121 SH
US BANCORP COMMON COMMON STOCK 902973304 76 2762 SH
US BANCORP COMMON COMMON STOCK 902973304 686 24894 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 33 186156 SH
UNILEVER N V FOREIGN STOCK 904784709 106 1544 SH
UNILEVER N V FOREIGN STOCK 904784709 49 714 SH
UNILEVER N V FOREIGN STOCK 904784709 109 1592 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1933 32521 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 67 1125 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 964 16215 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 62 1050 SH
UNION PLANTERS COMMON STOCK 908068109 1049 35179 SH
UNITED AMERICAS BANKSHARES INC COMMON STOCK 909335101 0 10000 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 1822 56057 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 10693 329030 SH
UNITED DOMINION COMMON STOCK 910197102 107 5400 SH
UNITED DOMINION COMMON STOCK 910197102 137 6924 SH
UNITED NATURAL FOODS INC. COMMON STOCK 911163103 4973 172000 SH
UNITED PARCEL COMMON STOCK 911312106 6763 89967 SH
UNITED PARCEL COMMON STOCK 911312106 118 1575 SH
UNITED PARCEL COMMON STOCK 911312106 330 4384 SH
UNITED PARCEL COMMON STOCK 911312106 8 100 SH
UNITED COMMON STOCK 913017109 35929 392749 SH
UNITED COMMON STOCK 913017109 313 3423 SH
UNITED COMMON STOCK 913017109 2226 24338 SH
UNITED COMMON STOCK 913017109 55 600 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 9711 155999 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 22 350 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 390 6261 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 21 340 SH
UNIVERSAL CORP COMMON STOCK 913456109 377 7406 SH
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 705 21984 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 310 6755 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 471 12390 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 7 195 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 8 200 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 695 43729 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 8 480 SH
URBAN OUTFITTERS INC COMMON STOCK 917047102 3046 50000 SH
USF CORP COMMON STOCK 91729Q101 1045 29750 SH
VCA ANTECH INC COMMON STOCK 918194101 448 10000 SH
V F CORP COMMON COMMON STOCK 918204108 6751 138634 SH
V F CORP COMMON COMMON STOCK 918204108 136 2800 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 394 5342 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 3678 61295 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 1121 18690 SH
VARIAN MED SYS INC COMMON STOCK 92220P105 1660 20915 SH
VERISIGN INC COMMON STOCK 92343E102 208 10476 SH
VERISIGN INC COMMON STOCK 92343E102 4 180 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27536 760863 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 543 14994 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4882 134904 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 520 14359 SH
VIACOM INC CLASS A COMMON STOCK 925524100 1139 31330 SH
VIACOM INC CLASS A COMMON STOCK 925524100 11 300 SH
VIACOM INC CLASS B COMMON STOCK 925524308 11579 324153 SH
VIACOM INC CLASS B COMMON STOCK 925524308 198 5543 SH
VIACOM INC CLASS B COMMON STOCK 925524308 617 17269 SH
VIACOM INC CLASS B COMMON STOCK 925524308 81 2270 SH
VIASAT INC COMMON STOCK 92552V100 1747 70000 SH
VISTEON CORP COMMON STOCK 92839U107 703 60199 SH
VISTEON CORP COMMON STOCK 92839U107 2 200 SH
VISTEON CORP COMMON STOCK 92839U107 5 392 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 1264 57198 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 215 9721 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 12 560 SH
VORNADO REALTY COMMON STOCK 929042109 306 5350 SH
VORNADO REALTY COMMON STOCK 929042109 1 26 SH
VORNADO REALTY COMMON STOCK 929042109 29 500 SH
WCI COMMUNITIES INC COMMON STOCK 92923C104 2359 105740 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 501 17438 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 17 600 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 95 3300 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 93 3250 SH
WACHOVIA COMMON STOCK 929903102 26841 603163 SH
WACHOVIA COMMON STOCK 929903102 744 16710 SH
WACHOVIA COMMON STOCK 929903102 7830 175954 SH
WACHOVIA COMMON STOCK 929903102 222 4980 SH
WACHOVIA PREFERRED STOCK 929903201 0 150424 SH
WACHOVIA PREFERRED STOCK 929903201 0 540 SH
WACHOVIA PREFERRED STOCK 929903201 0 956 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 30060 569751 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 409 7753 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 3724 70586 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 179 3400 SH
WALGREENS COMMON COMMON STOCK 931422109 3730 103017 SH
WALGREENS COMMON COMMON STOCK 931422109 247 6817 SH
WALGREENS COMMON COMMON STOCK 931422109 503 13895 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 19071 493552 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 95 2450 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 592 15316 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 49 1275 SH
WASHINGTON POST COMMON STOCK 939640108 1790 1925 SH
WASHINGTON POST COMMON STOCK 939640108 93 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 953 32450 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 235 8000 SH
WASTE CONNECTIONS COMMON STOCK 941053100 1275 43000 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 1148 102903 SH
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 3244 120605 SH
WEBEX COMMUNICATIONS INC COMMON STOCK 94767L109 1634 75113 SH
WELLMAN INC. COMMON STOCK 949702104 244 30000 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 47384 827962 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 288 5041 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 2675 46733 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 52 900 SH
WESBANCO INC COMMON STOCK 950810101 356 12211 SH
WESBANCO INC COMMON STOCK 950810101 1695 58182 SH
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1523 36000 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 19090 302435 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 151 2396 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 679 10757 SH
WHIRLPOOL CORP COMMON STOCK 963320106 9818 143126 SH
WHIRLPOOL CORP COMMON STOCK 963320106 41 600 SH
WILLIAMS COMMON STOCK 969457100 242 20339 SH
WILLIAMS COMMON STOCK 969457100 6 475 SH
WILLIAMS COMMON STOCK 969457100 106 8889 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 482 12960 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 45 1200 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 47 6569 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 211 29335 SH
WINSTON HOTELS COMMON STOCK 97563A102 899 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 4 376 SH
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1071 109000 SH
WOODWARD GOVERNOR CO COMMON STOCK 980745103 925 12832 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 3 222291 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 1645 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 3193 155542 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 83 4045 SH
WORLDCOM INC COMMON STOCK 981ESCAK2 101 100000 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 949 15059 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 33 528 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 399 6332 SH
WYETH COMMON COMMON STOCK 983024100 16194 447836 SH
WYETH COMMON COMMON STOCK 983024100 266 7348 SH
WYETH COMMON COMMON STOCK 983024100 4019 111138 SH
WYETH COMMON COMMON STOCK 983024100 170 4694 SH
XTO ENERGY INC COMMON STOCK 98385X106 4924 165306 SH
XTO ENERGY INC COMMON STOCK 98385X106 61 2062 SH
XCEL ENERGY COMMON STOCK 98389B100 4674 279732 SH
XCEL ENERGY COMMON STOCK 98389B100 118 7054 SH
XILINX INC COMMON STOCK 983919101 261 7825 SH
XILINX INC COMMON STOCK 983919101 5 150 SH
XILINX INC COMMON STOCK 983919101 22 650 SH
YAHOO INC COMMON STOCK 984332106 772 21200 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 3338 89680 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 152 4093 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 40 1080 SH
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 2371 27250 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14778 167554 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 52 595 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2028 22990 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 15 175 SH
ZINGIT INC COMMON STOCK 989602107 1 16000 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 1 101750 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 0 25000 SH
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 640 25321 SH
GARMIN LTD COMMON STOCK G37260109 676 18230 SH
GARMIN LTD COMMON STOCK G37260109 8 220 SH
GLOBAL CROSSING COMMON STOCK G3921A100 0 9462 SH
GLOBAL CROSSING COMMON STOCK G3921A100 0 615 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 23334 341595 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 138 2025 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1248 18276 SH
IPC HOLDINGS LTD FOREIGN STOCK G4933P101 781 21150 SH
MARVELL TECHNOLOGY GROUP LTDORD COMMON STOCK G5876H105 935 35025 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 1094 24195 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 9 200 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 193 4259 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 14 300 SH
NOBLE CORPORATION COMMON STOCK G65422100 341 9000 SH
SINA.COM COMMON STOCK G81477104 1745 52900 SH
UTI WORLDWIDE INC COMMON STOCK G87210103 2060 39000 SH
TRANSOCEAN INC. COMMON STOCK G90078109 1280 44239 SH
TRANSOCEAN INC. COMMON STOCK G90078109 91 3150 SH
TRANSOCEAN INC. COMMON STOCK G90078109 323 11150 SH
TRANSOCEAN INC. COMMON STOCK G90078109 109 3750 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 2054 76100 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 2 60 SH
CORE LABORATORIES N.V. FOREIGN STOCK N22717107 1511 65700 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 48 11321 SH
ROYAL CARRIBEAN CRUSIES COMMON STOCK V7780T103 2344 54000 SH
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5360 336055 SH
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 943 25232 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 52547
AFLAC INC SOLE 35914
AFLAC INC DEFINED 64366
AFLAC INC DEFINED 300
AFLAC INC OTHER 3216
AGL RES INC SOLE 1100
AGL RES INC SOLE 17610
AGL RES INC DEFINED 320
AGL RES INC OTHER 1196
ATI TECHNOLOGIES SOLE 96500
AT&T CORPORATION SOLE 101
AT&T CORPORATION SOLE 110000
AT&T CORP NEW SOLE 25622
AT&T CORP NEW SOLE 139232
AT&T CORP NEW DEFINED 342
AT&T CORP NEW OTHER 7298
AT&T CORP NEW OTHER 863
AT&T CORP NEW DEF/OTH 704
AT&T WIRELESS SOLE 7842
AT&T WIRELESS SOLE 1150
AT&T WIRELESS DEFINED 111
AT&T WIRELESS OTHER 5902
AT&T WIRELESS OTHER 1760
AT&T WIRELESS DEF/OTH 79
AVX CORPORATION SOLE 1000
AVX CORPORATION SOLE 220200
AVX CORPORATION OTHER 1950
AARON RENTS INC SOLE 32000
ABBOTT SOLE 314546
ABBOTT SOLE 295225
ABBOTT DEFINED 3400
ABBOTT DEFINED 223
ABBOTT OTHER 60401
ABBOTT OTHER 7075
ABBOTT DEF/OTH 4286
ACTIVISION INC SOLE 379254
ADOBE SYSTEM INC SOLE 13090
ADOBE SYSTEM INC SOLE 141600
ADOBE SYSTEM INC OTHER 229
ADOBE SYSTEM INC OTHER 200
ADVANCE AUTO PARTS SOLE 39140
AEROPOSTALE INC SOLE 162700
AEGON NV SOLE 65756
AEGON NV OTHER 32252
AFFILIATED COMPUTER SVCS SOLE 652
AFFILIATED COMPUTER SVCS SOLE 210526
AFFILIATED COMPUTER SVCS DEFINED 120
AFFILIATED COMPUTER SVCS OTHER 1500
AFFILIATED COMPUTER SVCS DEF/OTH 200
AFFILIATED MANAGERS GROUP INC SOLE 22500
AGILENT SOLE 26963
AGILENT SOLE 290091
AGILENT DEFINED 2676
AGILENT DEFINED 505
AGILENT OTHER 9395
AGILENT OTHER 1107
AGILENT DEF/OTH 800
AIR SOLE 251297
AIR SOLE 227498
AIR DEFINED 1245
AIR DEFINED 260
AIR OTHER 24466
AIR OTHER 2745
AIR DEF/OTH 1750
AIRGAS INC SOLE 38000
ALBEMARLE CORP SOLE 225
ALBEMARLE CORP SOLE 103000
ALBEMARLE CORP OTHER 400
ALBERTO CULVER CO SOLE 13487
ALBERTO CULVER CO DEFINED 1087
ALBERTO CULVER CO OTHER 840
ALBERTO CULVER CO OTHER 300
ALBERTO CULVER CO DEF/OTH 450
ALBERTSON'S INC SOLE 122517
ALBERTSON'S INC SOLE 470328
ALBERTSON'S INC DEFINED 2000
ALBERTSON'S INC OTHER 12997
ALBERTSON'S INC DEF/OTH 500
ALCOA INC COMMON SOLE 345341
ALCOA INC COMMON SOLE 325701
ALCOA INC COMMON DEFINED 4055
ALCOA INC COMMON DEFINED 300
ALCOA INC COMMON OTHER 26985
ALCOA INC COMMON OTHER 550
ALCOA INC COMMON DEF/OTH 2300
ALLEGHENY ENERGY INC SOLE 4000
ALLEGHENY ENERGY INC DEFINED 250
ALLEGHENY ENERGY INC OTHER 7345
ALLEGHENY ENERGY INC OTHER 100
ALLEGHENY TECHNOLOGIES INC COM SOLE 20000
ALLEGHENY TECHNOLOGIES INC COM OTHER 1500
ALLERGAN INC SOLE 4614
ALLERGAN INC OTHER 204
ALLIANCE GAMING CORP SOLE 45000
ALLIED IRISH BANKS PLC SOLE 8214
ALLSTATE CORP SOLE 60244
ALLSTATE CORP SOLE 120010
ALLSTATE CORP DEFINED 248
ALLSTATE CORP DEFINED 34
ALLSTATE CORP OTHER 8289
ALLSTATE CORP DEF/OTH 740
ALLTEL SOLE 182598
ALLTEL SOLE 45836
ALLTEL DEFINED 1050
ALLTEL DEFINED 840
ALLTEL OTHER 15674
ALLTEL OTHER 385
ALLTEL DEF/OTH 300
ALTRIA GROUP INC SOLE 172506
ALTRIA GROUP INC SOLE 254445
ALTRIA GROUP INC DEFINED 1900
ALTRIA GROUP INC OTHER 39135
ALTRIA GROUP INC OTHER 25775
ALTRIA GROUP INC DEF/OTH 2994
AMBAC SOLE 6847
AMBAC SOLE 30035
AMBAC OTHER 725
AMEREN CORPORATION SOLE 17665
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION OTHER 4741
AMERICAN CAPITAL STRATEGIES SOLE 1240
AMERICAN CAPITAL STRATEGIES SOLE 44000
AMERICAN CAPITAL STRATEGIES OTHER 500
AMERICAN CAPITAL STRATEGIES DEF/OTH 1000
AMERICAN ELECTRIC POWER SOLE 46121
AMERICAN ELECTRIC POWER SOLE 250
AMERICAN ELECTRIC POWER DEFINED 2121
AMERICAN ELECTRIC POWER DEFINED 360
AMERICAN ELECTRIC POWER OTHER 11472
AMERICAN ELECTRIC POWER DEF/OTH 1440
AMERICAN EAGLE OUTFITTERS SOLE 26365
AMERICAN EXPRESS COMPANY COMMON SOLE 344823
AMERICAN EXPRESS COMPANY COMMON SOLE 422092
AMERICAN EXPRESS COMPANY COMMON DEFINED 4105
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 21279
AMERICAN EXPRESS COMPANY COMMON OTHER 9675
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 350
AMERICAN GREETINGS SOLE 306
AMERICAN GREETINGS SOLE 66000
AMERICAN GREETINGS DEFINED 1400
AMERICAN INTERNATIONAL GROUP INCSOLE 337036
AMERICAN INTERNATIONAL GROUP INCSOLE 211231
AMERICAN INTERNATIONAL GROUP INCDEFINED 5973
AMERICAN INTERNATIONAL GROUP INCDEFINED 675
AMERICAN INTERNATIONAL GROUP INCOTHER 44497
AMERICAN INTERNATIONAL GROUP INCOTHER 2594
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 3573
AMERICAN ITALIAN PASTA SOLE 13500
AMERICAN POWER CONVERSION CORP SOLE 109000
AMERICAN SCIENCE & ENGR INC SOLE 11500
AMERICAN STS WATER CO COM SOLE 37500
AMERICAN TOWER CORP SOLE 168500
AMERICAN TOWER CORP OTHER 5000
AMERUS GROUP CO SOLE 25148
AMERIGROUP CORP SOLE 38412
AMGEN INC COMMON SOLE 209094
AMGEN INC COMMON SOLE 8936
AMGEN INC COMMON DEFINED 3655
AMGEN INC COMMON OTHER 18027
AMGEN INC COMMON OTHER 1100
AMGEN INC COMMON DEF/OTH 700
AMIS HOLDINGS INC SOLE 15000
AMPHENOL CORP SOLE 61000
AMSOUTH SOLE 151350
AMSOUTH SOLE 1500
AMSOUTH DEFINED 2175
AMSOUTH DEFINED 525
AMSOUTH OTHER 27445
AMSOUTH OTHER 300
AMSOUTH DEF/OTH 4425
ANADARKO SOLE 233674
ANADARKO SOLE 373440
ANADARKO DEFINED 2365
ANADARKO DEFINED 285
ANADARKO OTHER 20558
ANADARKO OTHER 4364
ANADARKO DEF/OTH 1270
ANALOG DEVICES INC. SOLE 4538
ANALOG DEVICES INC. SOLE 34750
ANALOGIC CORP SOLE 17832
ANDREW CORP. SOLE 232000
ANHEUSER BUSCH COMPANY INC SOLE 147374
ANHEUSER BUSCH COMPANY INC SOLE 260034
ANHEUSER BUSCH COMPANY INC DEFINED 4175
ANHEUSER BUSCH COMPANY INC DEFINED 328
ANHEUSER BUSCH COMPANY INC OTHER 17414
ANHEUSER BUSCH COMPANY INC OTHER 650
ANHEUSER BUSCH COMPANY INC DEF/OTH 1700
ANTHEM INC SOLE 63537
ANTHEM INC SOLE 1456
ANTHEM INC DEFINED 356
ANTHEM INC OTHER 2145
ANTHEM INC DEF/OTH 200
ANTEON INTL CORP SOLE 53000
AON SOLE 25354
AON SOLE 636137
AON OTHER 30725
AON OTHER 2830
APACHE SOLE 806
APACHE SOLE 141800
APACHE OTHER 592
APHTON CORP SOLE 185000
APOLLO GROUP INC COMMON SOLE 7475
APOLLO GROUP INC COMMON SOLE 59900
APOLLO GROUP INC COMMON OTHER 700
UNIVERSITY OF PHOENIX ONLINE SOLE 1400
UNIVERSITY OF PHOENIX ONLINE SOLE 8600
APPLIED BIOSYSTEMS GROUP COMMON SOLE 56980
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 100
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 340
APPLIED BIOSYSTEMS GROUP COMMON OTHER 360
APPLIED BIOSYSTEMS GROUP COMMON OTHER 940
APPLIED MATERIALS SOLE 205939
APPLIED MATERIALS SOLE 6280
APPLIED MATERIALS DEFINED 1400
APPLIED MATERIALS OTHER 27541
APPLIED MATERIALS OTHER 750
APPLIED MATERIALS DEF/OTH 2000
AQUA AMERICA INC SOLE 7000
AQUA AMERICA INC OTHER 3397
ARCH COAL INC SOLE 2286
ARCH COAL INC OTHER 4300
ARCHER SOLE 131868
ARCHER DEFINED 150
ARCHER OTHER 13753
ARCHSTONE-SMITH TRUST COMMON SOLE 5450
ARCHSTONE-SMITH TRUST COMMON DEFINED 2000
ARCHSTONE-SMITH TRUST COMMON OTHER 23158
ARIAD PHARMACEUTICALS INC SOLE 60000
ARROW INTL INC SOLE 180
ARROW INTL INC SOLE 50000
ASHLAND SOLE 14579
ASHLAND OTHER 55335
ASHLAND OTHER 1750
ASK JEEVES INC SOLE 3650
ASK JEEVES INC SOLE 62300
ATHEROGENICS INC SOLE 500
ATHEROGENICS INC SOLE 60000
AUTODESK INC SOLE 67300
AUTOMATIC DATA PROCESSING COMMONSOLE 356505
AUTOMATIC DATA PROCESSING COMMONSOLE 364756
AUTOMATIC DATA PROCESSING COMMONDEFINED 4450
AUTOMATIC DATA PROCESSING COMMONDEFINED 520
AUTOMATIC DATA PROCESSING COMMONOTHER 38430
AUTOMATIC DATA PROCESSING COMMONOTHER 1850
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 4200
AUTOZONE SOLE 8030
AUTOZONE DEFINED 100
AUTOZONE DEF/OTH 300
AVERY DENNISON CORP. SOLE 17065
AVERY DENNISON CORP. SOLE 210
AVERY DENNISON CORP. DEFINED 115
AVERY DENNISON CORP. OTHER 1460
AVERY DENNISON CORP. OTHER 1275
AVERY DENNISON CORP. DEF/OTH 120
AVNET INC SOLE 690
AVNET INC SOLE 88200
AVON PRODUCTS SOLE 22739
AVON PRODUCTS SOLE 5552
AVON PRODUCTS DEFINED 1700
AVON PRODUCTS OTHER 7400
AVON PRODUCTS OTHER 380
AZTAR CORPORATION SOLE 60000
BB&T SOLE 4660829
BB&T SOLE 73915
BB&T DEFINED 393182
BB&T DEFINED 15332
BB&T OTHER 1836134
BB&T OTHER 3774178
BB&T DEF/OTH 101468
BB&T DEF/OTH 11464
B J SERVICES CO SOLE 1186
B J SERVICES CO SOLE 50500
BP P.L.C. SOLE 205148
BP P.L.C. SOLE 2155
BP P.L.C. DEFINED 11047
BP P.L.C. DEFINED 709
BP P.L.C. OTHER 67036
BP P.L.C. OTHER 79914
BP P.L.C. DEF/OTH 3617
BRE PROPERTIES SOLE 23870
BAKER HUGHES INC SOLE 13651
BAKER HUGHES INC SOLE 62530
BAKER HUGHES INC OTHER 900
BANK OF AMERICA CORP SOLE 483337
BANK OF AMERICA CORP SOLE 273752
BANK OF AMERICA CORP DEFINED 11642
BANK OF AMERICA CORP DEFINED 1989
BANK OF AMERICA CORP OTHER 80491
BANK OF AMERICA CORP OTHER 7105
BANK OF AMERICA CORP DEF/OTH 1358
BANK OF NEW YORK COMPANY INC SOLE 57535
BANK OF NEW YORK COMPANY INC SOLE 2085
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 3611
BANK ONE CAP I 8.00% SOLE 5900
BANK ONE CAP I 8.00% OTHER 1000
BANK ONE CAP I 8.00% DEF/OTH 1075
BANK ONE CORPORATION COMMON SOLE 128790
BANK ONE CORPORATION COMMON SOLE 23473
BANK ONE CORPORATION COMMON DEFINED 2538
BANK ONE CORPORATION COMMON OTHER 20095
BANK ONE CORPORATION COMMON OTHER 50504
BANKNORTH GROUP INC NEW SOLE 55000
BANTA (GEORGE) SOLE 106
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 20000
BASSETT FURNITURE SOLE 43364
BASSETT MIRROR CO SOLE 41031
BAXTER SOLE 130891
BAXTER SOLE 600
BAXTER DEFINED 3050
BAXTER DEFINED 250
BAXTER OTHER 11360
BAXTER OTHER 2925
BEACH FIRST NATIONAL BANCSHARES SOLE 13500
BEAR STEARNS SOLE 14784
BECKMAN COULTER INC SOLE 285
BECKMAN COULTER INC SOLE 26300
BECKMAN COULTER INC OTHER 72
BECTON DICKINSON & CO. SOLE 41873
BECTON DICKINSON & CO. SOLE 450306
BECTON DICKINSON & CO. OTHER 3545
BED BATH & BEYOND INC SOLE 28948
BED BATH & BEYOND INC SOLE 31
BED BATH & BEYOND INC DEFINED 11
BED BATH & BEYOND INC OTHER 855
BELLSOUTH SOLE 415265
BELLSOUTH SOLE 619250
BELLSOUTH DEFINED 15404
BELLSOUTH DEFINED 1769
BELLSOUTH OTHER 115241
BELLSOUTH OTHER 13112
BELLSOUTH DEF/OTH 9222
BELO A H CORP COM SER A SOLE 7200
BELO A H CORP COM SER A SOLE 52500
BERKSHIRE HATHAWAY INC DEL SOLE 15
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL SOLE 241
BERKSHIRE HATHAWAY INC DEL OTHER 67
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERRY PETROLEUM CO. SOLE 19868
BEST BUY INC. SOLE 48777
BEST BUY INC. SOLE 54900
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 2142
BEST BUY INC. OTHER 375
BIOMET INC. SOLE 52536
BIOMET INC. DEFINED 60
BIOMET INC. OTHER 17320
BIOGEN IDEC INC SOLE 2365
BIOGEN IDEC INC SOLE 28510
BIOGEN IDEC INC OTHER 258
BIOGEN IDEC INC OTHER 500
H & R BLOCK INC SOLE 9140
H & R BLOCK INC SOLE 167600
H & R BLOCK INC DEFINED 1400
H & R BLOCK INC OTHER 700
THE BOEING COMPANY CAPITAL SOLE 32230
THE BOEING COMPANY CAPITAL SOLE 200
THE BOEING COMPANY CAPITAL DEFINED 2310
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 5371
THE BOEING COMPANY CAPITAL OTHER 3500
THE BOEING COMPANY CAPITAL DEF/OTH 30
BORGWARNER AUTOMOTIVE INC SOLE 33920
BOSTON SCIENTIFIC SOLE 4252
BOSTON SCIENTIFIC SOLE 187220
BOSTON SCIENTIFIC DEFINED 360
BOSTON SCIENTIFIC OTHER 1430
BOSTON SCIENTIFIC OTHER 1000
BOWNE & CO., INC. SOLE 70000
BRIGGS & STRATTON CORP SOLE 8362
BRISTOL MYERS SQUIBB CO. COMMON SOLE 411284
BRISTOL MYERS SQUIBB CO. COMMON SOLE 311010
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 10370
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1070
BRISTOL MYERS SQUIBB CO. COMMON OTHER 198488
BRISTOL MYERS SQUIBB CO. COMMON OTHER 15744
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 4026
BROADCOM CORPORATION SOLE 200
BROADCOM CORPORATION SOLE 161800
BURLINGTON SOLE 20820
BURLINGTON SOLE 38166
BURLINGTON DEFINED 324
BURLINGTON DEFINED 44
BURLINGTON OTHER 11609
BURLINGTON OTHER 7771
BURLINGTON RESOURCES INC COMMON SOLE 5744
BURLINGTON RESOURCES INC COMMON SOLE 47600
BURLINGTON RESOURCES INC COMMON DEFINED 376
BURLINGTON RESOURCES INC COMMON OTHER 2094
BURLINGTON RESOURCES INC COMMON OTHER 6950
CDW CORP SOLE 3960
CDW CORP OTHER 150
CEC ENTMT INC SOLE 19287
CIGNA SOLE 2238
CIGNA SOLE 231000
CIGNA DEFINED 20
CIGNA OTHER 1379
CLECO CORP NEW SOLE 6084
CLECO CORP NEW SOLE 528
CLECO CORP NEW OTHER 2400
CLECO CORP NEW OTHER 1536
CNA SURETY CORP SOLE 94340
CNB FINANCIAL SERVICES, INC. SOLE 7920
CNET NETWORKS INC COM STK SOLE 135000
CSX SOLE 34947
CSX SOLE 379450
CSX DEFINED 300
CSX OTHER 4602
CSX OTHER 6000
CSX DEF/OTH 300
CVS CORP SOLE 74869
CVS CORP SOLE 1940
CVS CORP DEFINED 1700
CVS CORP DEFINED 100
CVS CORP OTHER 24075
CVS CORP OTHER 175
CVS CORP DEF/OTH 4000
CABOT OIL AND GAS SOLE 100
CABOT OIL AND GAS SOLE 22144
CAMBREX CORPORATION SOLE 60
CAMBREX CORPORATION SOLE 12468
CAMPBELL SOUP CO SOLE 3623
CAMPBELL SOUP CO OTHER 4400
CAPITAL ONE SOLE 23704
CAPITAL ONE SOLE 40
CAPITAL ONE DEFINED 3460
CAPITAL ONE OTHER 14658
CARDINAL HEALTH INC SOLE 126287
CARDINAL HEALTH INC SOLE 108709
CARDINAL HEALTH INC DEFINED 600
CARDINAL HEALTH INC DEFINED 225
CARDINAL HEALTH INC OTHER 11029
CARDINAL HEALTH INC OTHER 1670
CARDINAL HEALTH INC DEF/OTH 1075
CAREER EDUCATION CORP SOLE 37000
CAREMARK RX INC SOLE 10381
CAREMARK RX INC SOLE 230458
CAREMARK RX INC OTHER 35015
CAREMARK RX INC OTHER 453
CARNIVAL SOLE 28528
CARNIVAL SOLE 1605
CARNIVAL DEFINED 175
CARNIVAL OTHER 4359
CARNIVAL OTHER 200
CARRIER ACCESS CORP SOLE 110000
CATERPILLAR TRACTOR COMPANY SOLE 20951
CATERPILLAR TRACTOR COMPANY SOLE 125
CATERPILLAR TRACTOR COMPANY DEFINED 800
CATERPILLAR TRACTOR COMPANY DEFINED 26
CATERPILLAR TRACTOR COMPANY OTHER 4985
CATERPILLAR TRACTOR COMPANY OTHER 75
CATO CORP SOLE 66000
CELGENE CORP SOLE 46520
CENDANT CORP SOLE 2718
CENDANT CORP SOLE 107200
CENDANT CORP DEFINED 200
CENDANT CORP OTHER 6000
CENTENE CORP SOLE 30000
CENTRAL GARDEN & PET CO SOLE 30000
CENTURYTEL INC SOLE 31915
CHARTER ONE FINANCIAL INC SOLE 30163
CHARTER ONE FINANCIAL INC SOLE 69411
CHARTER ONE FINANCIAL INC OTHER 979
CHECKFREE CORPORATION SOLE 50000
CHECKPOINT SYSTEMS INC SOLE 99000
CHEVRON TEXACO CORP SOLE 209621
CHEVRON TEXACO CORP SOLE 219482
CHEVRON TEXACO CORP DEFINED 4699
CHEVRON TEXACO CORP DEFINED 49
CHEVRON TEXACO CORP OTHER 49381
CHEVRON TEXACO CORP OTHER 4589
CHEVRON TEXACO CORP DEF/OTH 3208
CHICO'S FAS INC SOLE 38000
CHICO'S FAS INC DEF/OTH 500
CHOICE HOTELS FRANCHISING SOLE 17450
CHOICE HOTELS FRANCHISING OTHER 900
CHOICEPOINT INC SOLE 600
CHOICEPOINT INC SOLE 55360
CHOICEPOINT INC DEF/OTH 365
CHUBB SOLE 3419
CHUBB SOLE 35
CHUBB DEFINED 200
CHUBB DEFINED 17
CHUBB OTHER 566
CHUBB DEF/OTH 300
CINERGY CORP SOLE 24313
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 5707
CINERGY CORP OTHER 375
CINERGY CORP DEF/OTH 3079
CIRCUIT CITY STORES SOLE 10200
CIRCUIT CITY STORES SOLE 152800
CIRCUIT CITY STORES OTHER 400
CISCO SOLE 989741
CISCO SOLE 400025
CISCO DEFINED 20816
CISCO DEFINED 3139
CISCO OTHER 101927
CISCO OTHER 14925
CISCO DEF/OTH 10485
CINTAS CORPORATION SOLE 43655
CINTAS CORPORATION SOLE 4300
CINTAS CORPORATION DEFINED 1000
CINTAS CORPORATION OTHER 400
CITIGROUP INC COMMON SOLE 629256
CITIGROUP INC COMMON SOLE 436693
CITIGROUP INC COMMON DEFINED 9479
CITIGROUP INC COMMON DEFINED 1815
CITIGROUP INC COMMON OTHER 56951
CITIGROUP INC COMMON OTHER 26360
CITIGROUP INC COMMON DEF/OTH 7592
CITY HOLDING SOLE 18240
CITY HOLDING SOLE 39216
CITY HOLDING OTHER 91127
CLEAR CHANNEL COMMUNICATIONS INCSOLE 16401
CLEAR CHANNEL COMMUNICATIONS INCDEFINED 3300
CLOROX SOLE 10192
CLOROX DEFINED 1600
CLOROX OTHER 2335
CLOROX DEF/OTH 250
COACH INC SOLE 30666
COACH INC SOLE 73050
COACH INC OTHER 300
COCA COLA BOTTLING CO SOLE 5100
COCA COLA BOTTLING CO DEF/OTH 110
COCA COLA COMPANY COMMON SOLE 423871
COCA COLA COMPANY COMMON SOLE 19287
COCA COLA COMPANY COMMON DEFINED 9270
COCA COLA COMPANY COMMON DEFINED 3000
COCA COLA COMPANY COMMON OTHER 111058
COCA COLA COMPANY COMMON OTHER 8325
COCA COLA COMPANY COMMON DEF/OTH 3907
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 35500
COGNOS INC SOLE 30000
COLGATE PALMOLIVE COMPANY SOLE 64765
COLGATE PALMOLIVE COMPANY SOLE 5579
COLGATE PALMOLIVE COMPANY DEFINED 1500
COLGATE PALMOLIVE COMPANY DEFINED 200
COLGATE PALMOLIVE COMPANY OTHER 11498
COLGATE PALMOLIVE COMPANY OTHER 200
COLGATE PALMOLIVE COMPANY DEF/OTH 250
COLONIAL SOLE 42960
COMCAST CORP SOLE 28655
COMCAST CORP SOLE 93860
COMCAST CORP DEFINED 1808
COMCAST CORP OTHER 7407
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 79
COMCAST CORP SOLE 3763
COMCAST CORP SOLE 1410
COMCAST CORP OTHER 4800
COMCAST CORP DEF/OTH 200
COMERICA INC. SOLE 2825
COMERICA INC. DEFINED 700
COMERICA INC. OTHER 1279
COMMERCE BANCORP INC NJ SOLE 806
COMMERCE BANCORP INC NJ SOLE 24600
COMMERCE BANCSHARES, INC. SOLE 155
COMMERCE BANCSHARES, INC. SOLE 42100
COMMERCIAL BANKSHARES INC SOLE 74299
COMPASS BANCSHARES SOLE 12525
COMPASS BANCSHARES SOLE 109506
COMPASS BANCSHARES OTHER 2250
COMPUTER SOLE 3954
COMPUTER SOLE 210900
COMPUTER DEFINED 106
COMPUTER OTHER 2225
COMPUTER SOLE 65842
COMPUTER SOLE 600
COMPUTER DEFINED 3525
COMPUTER DEFINED 100
COMPUTER OTHER 15723
COMPUTER OTHER 300
COMPUTER DEF/OTH 3541
COMPUTER SVCS INC COM SOLE 23814
COMVERSE TECHNOLOGY INC SOLE 2258
COMVERSE TECHNOLOGY INC SOLE 83000
CONAGRA FOODS, INC COMMON SOLE 101301
CONAGRA FOODS, INC COMMON SOLE 2915
CONAGRA FOODS, INC COMMON DEFINED 1215
CONAGRA FOODS, INC COMMON OTHER 11483
CONAGRA FOODS, INC COMMON DEF/OTH 625
CONOCOPHILLIPS SOLE 279188
CONOCOPHILLIPS SOLE 313280
CONOCOPHILLIPS DEFINED 5989
CONOCOPHILLIPS DEFINED 143
CONOCOPHILLIPS OTHER 32615
CONOCOPHILLIPS OTHER 2584
CONOCOPHILLIPS DEF/OTH 2376
CONSOLIDATED EDISON INC COMMON SOLE 46601
CONSOLIDATED EDISON INC COMMON SOLE 68900
CONSOLIDATED EDISON INC COMMON OTHER 7263
CONSTELLATION ENERGY GROUP SOLE 52635
CONSTELLATION ENERGY GROUP SOLE 200
CONSTELLATION ENERGY GROUP DEFINED 4118
CONSTELLATION ENERGY GROUP OTHER 22938
CONSTELLATION ENERGY GROUP DEF/OTH 3294
CONTINENTAL AIRLINES SOLE 10000
CORNING INC SOLE 19800
CORNING INC SOLE 750
CORNING INC OTHER 3349
COSTCO WHOLESALE CORP SOLE 26364
COSTCO WHOLESALE CORP SOLE 60991
COSTCO WHOLESALE CORP DEFINED 200
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP OTHER 1025
COSTCO WHOLESALE CORP DEF/OTH 525
COUNTRYWIDE CREDIT IND. SOLE 3928
COUNTRYWIDE CREDIT IND. OTHER 399
COUNTRYWIDE CREDIT IND. OTHER 198
COVENTRY HEALTHCARE INC SOLE 63500
COX SOLE 4243
COX SOLE 547400
COX OTHER 3936
COX DEF/OTH 450
CRESCENT FINANCIAL CORP SOLE 13446
CUMMINS SOLE 39800
CUMULUS MEDIA INC CL A SOLE 65000
CURTISS WRIGHT CORP COMMON SOLE 15140
DPL INCORPORATED SOLE 11522
DPL INCORPORATED DEFINED 1050
DPL INCORPORATED OTHER 1125
DTE ENERGY CO FKA DETROIT SOLE 6805
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 300
DANA SOLE 34677
DANA DEFINED 500
DANA OTHER 1857
DANAHER CORP SOLE 73781
DANAHER CORP SOLE 80914
DANAHER CORP DEFINED 2050
DANAHER CORP DEFINED 500
DANAHER CORP OTHER 6810
DANAHER CORP OTHER 250
DANAHER CORP DEF/OTH 300
DATASTREAM SYSTEMS INC SOLE 131072
DEAN FOODS INC SOLE 2194
DEAN FOODS INC SOLE 52
DEAN FOODS INC DEFINED 3270
DEBS SHOPS INC SOLE 32284
DEERE & SOLE 9580
DEERE & DEFINED 1100
DEERE & DEFINED 27
DEERE & OTHER 200
DELL INC SOLE 366073
DELL INC SOLE 200128
DELL INC DEFINED 3280
DELL INC DEFINED 588
DELL INC OTHER 31377
DELL INC OTHER 4030
DELL INC DEF/OTH 1400
DELPHI CORPORATION SOLE 18195
DELPHI CORPORATION SOLE 269
DELPHI CORPORATION DEFINED 1151
DELPHI CORPORATION OTHER 1394
DEVON ENERGY SOLE 33527
DEVON ENERGY SOLE 40090
DEVON ENERGY DEFINED 100
DEVON ENERGY OTHER 1248
DEVON ENERGY OTHER 40
DIEBOLD INC SOLE 2240
DIEBOLD INC SOLE 325
DIEBOLD INC OTHER 3343
DIGITAL INSIGHT CORP SOLE 50000
DIME COMM BANK SOLE 35932
THE DIRECTV GROUP INC SOLE 11867
THE DIRECTV GROUP INC OTHER 246
THE DIRECTV GROUP INC OTHER 246
WALT DISNEY PRODUCTIONS COMMON SOLE 743051
WALT DISNEY PRODUCTIONS COMMON SOLE 871262
WALT DISNEY PRODUCTIONS COMMON DEFINED 22735
WALT DISNEY PRODUCTIONS COMMON OTHER 68121
WALT DISNEY PRODUCTIONS COMMON OTHER 6450
WALT DISNEY PRODUCTIONS COMMON DEF/OTH 150
DOLLAR SOLE 14963
DOLLAR OTHER 1923
DOMINION RESOURCES BLACK WARRIORSOLE 1300
DOMINION RESOURCES BLACK WARRIOROTHER 10500
DOMINION SOLE 113634
DOMINION SOLE 186115
DOMINION DEFINED 3788
DOMINION DEFINED 671
DOMINION OTHER 30709
DOMINION OTHER 680
DOMINION DEF/OTH 2584
R.R. DONNELEY & SONS SOLE 69000
R.R. DONNELEY & SONS OTHER 12666
DOVER SOLE 18855
DOW SOLE 147649
DOW SOLE 4312
DOW DEFINED 5145
DOW DEFINED 838
DOW OTHER 18847
DOW OTHER 650
DOW DEF/OTH 950
DOWNEY FINANCIAL CORP SOLE 12280
E. I. DUPONT DE NEMOURS COMPANY SOLE 239282
E. I. DUPONT DE NEMOURS COMPANY SOLE 222302
E. I. DUPONT DE NEMOURS COMPANY DEFINED 8810
E. I. DUPONT DE NEMOURS COMPANY DEFINED 168
E. I. DUPONT DE NEMOURS COMPANY OTHER 65067
E. I. DUPONT DE NEMOURS COMPANY OTHER 10469
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 3911
DUKE SOLE 719699
DUKE SOLE 342366
DUKE DEFINED 15358
DUKE DEFINED 1600
DUKE OTHER 82005
DUKE OTHER 5455
DUKE DEF/OTH 2354
EMC CORPORATION SOLE 130692
EMC CORPORATION SOLE 26585
EMC CORPORATION DEFINED 456
EMC CORPORATION OTHER 15797
EMC CORPORATION OTHER 600
EOG RESOURCES INC SOLE 56078
EOG RESOURCES INC SOLE 28500
EOG RESOURCES INC DEFINED 140
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 1320
EPIX MEDICAL INC SOLE 40000
ENTERPRISE HEALTH-LK SOLE 10000
ENTERPRISE HEALTH-LK DEFINED 10000
EASTMAN KODAK SOLE 13687
EASTMAN KODAK DEFINED 342
EASTMAN KODAK OTHER 1550
EATON CORP. SOLE 2208
EATON CORP. DEFINED 2054
EATON CORP. OTHER 1500
EATON VANCE CORPORATION SOLE 8000
EATON VANCE CORPORATION OTHER 85
EBAY INC COMMON SOLE 2975
EBAY INC COMMON SOLE 74900
EBAY INC COMMON OTHER 750
ECOLAB INC SOLE 83261
ECOLAB INC SOLE 2000
ECOLAB INC DEFINED 1030
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 5550
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 4712
A.G EDWARD INC SOLE 100000
A.G EDWARD INC OTHER 3900
ELECTRONIC ARTS INC SOLE 13375
ELECTRONIC ARTS INC SOLE 20
ELECTRONIC ARTS INC OTHER 2125
ELECTRONIC DATA SYS CORP COMMON SOLE 12783
ELECTRONIC DATA SYS CORP COMMON SOLE 48035
ELECTRONIC DATA SYS CORP COMMON DEFINED 296
ELECTRONIC DATA SYS CORP COMMON OTHER 849
ELECTRONIC DATA SYS CORP COMMON DEF/OTH 300
EMCOR GROUP INC SOLE 86
EMCOR GROUP INC SOLE 8502
EMERSON SOLE 390628
EMERSON SOLE 410572
EMERSON DEFINED 3375
EMERSON DEFINED 424
EMERSON OTHER 41748
EMERSON OTHER 4225
EMERSON DEF/OTH 1800
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 405
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 31760
EMPIRE DISTRICT ELECTRIC COMPANYOTHER 1500
ENERGIZER HOLDINGS INC SOLE 203
ENERGIZER HOLDINGS INC SOLE 55
ENERGIZER HOLDINGS INC OTHER 5291
ENERGIZER HOLDINGS INC OTHER 400
ENERPLUS RESOURCES FUND SOLE 6634
ENERPLUS RESOURCES FUND OTHER 4126
ENGINEERED SUPPORT SYSTEMS INC SOLE 21650
ENTERGY CORP SOLE 21100
ENTERGY CORP SOLE 720
ENTERGY CORP OTHER 632
EQUIFAX INC SOLE 23527
EQUIFAX INC DEFINED 1050
EQUIFAX INC DEFINED 300
EQUIFAX INC OTHER 10450
EQUIFAX INC DEF/OTH 1000
EQUITABLE RESOURCES INC SOLE 2700
EQUITABLE RESOURCES INC OTHER 9000
EQUITY INNS INC SOLE 15000
EQUITY INNS INC SOLE 140000
EQUITY OFFICE SOLE 44292
EQUITY OFFICE SOLE 460
EQUITY OFFICE DEFINED 2200
EQUITY OFFICE OTHER 5000
EQUITY OFFICE DEF/OTH 350
EQUITY RESIDENTIAL SOLE 88423
EQUITY RESIDENTIAL SOLE 206550
EQUITY RESIDENTIAL DEFINED 4450
EQUITY RESIDENTIAL DEFINED 200
EQUITY RESIDENTIAL OTHER 23900
EQUITY RESIDENTIAL DEF/OTH 5100
ERICSSON LM TELEPHONE CO ADR SOLE 7405
ERICSSON LM TELEPHONE CO ADR DEFINED 192
ERIE INDEMNITY COMPANY SOLE 42000
ESTERLINE TECHNOLOGIES CORP. SOLE 23400
EXAR CORPORATION, DELAWARE SOLE 28933
EXELON SOLE 24462
EXELON SOLE 1000
EXELON DEFINED 6000
EXELON OTHER 10288
EXELON DEF/OTH 1224
EXPRESS SCRIPTS SOLE 9384
EXPRESS SCRIPTS DEFINED 35
EXPRESS SCRIPTS DEFINED 100
EXPRESS SCRIPTS OTHER 1075
EXPRESS SCRIPTS OTHER 295
EXXON MOBIL CORPORATION COMMON SOLE 1405443
EXXON MOBIL CORPORATION COMMON SOLE 362537
EXXON MOBIL CORPORATION COMMON DEFINED 40371
EXXON MOBIL CORPORATION COMMON DEFINED 5192
EXXON MOBIL CORPORATION COMMON OTHER 446885
EXXON MOBIL CORPORATION COMMON OTHER 53249
EXXON MOBIL CORPORATION COMMON DEF/OTH 21371
FPL GROUP SOLE 116384
FPL GROUP SOLE 93275
FPL GROUP DEFINED 2607
FPL GROUP DEFINED 100
FPL GROUP OTHER 14756
FPL GROUP OTHER 3000
FPL GROUP DEF/OTH 1550
FACTSET RESEARCH SYSTEMS INC SOLE 40000
FAMILY DOLLAR STORES SOLE 4620
FAMILY DOLLAR STORES DEFINED 2400
FAMILY DOLLAR STORES OTHER 1200
FREEMAN GAS & ELEC SOLE 12190
FARMERS & MERCHANTS BANK SOLE 5952
FARMERS & MERCHANTS BANK OTHER 5225
FASTENAL CO SOLE 31300
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 15290
FEDERAL HOME LOAN MORTGAGE SOLE 300
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 1375
FEDERAL HOME LOAN MORTGAGE DEF/OTH 150
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 171243
FEDERAL NATIONAL MORTGAGE SOLE 197592
FEDERAL NATIONAL MORTGAGE DEFINED 5025
FEDERAL NATIONAL MORTGAGE DEFINED 716
FEDERAL NATIONAL MORTGAGE OTHER 24130
FEDERAL NATIONAL MORTGAGE OTHER 850
FEDERAL NATIONAL MORTGAGE DEF/OTH 3922
FEDERAL REALTY SOLE 1334
FEDERAL REALTY DEFINED 3963
FEDERAL REALTY OTHER 564
FEDEX SOLE 26085
FEDEX SOLE 195100
FEDEX DEFINED 1165
FEDEX OTHER 5205
FEDEX OTHER 130
FEDEX DEF/OTH 550
INTERNET INFRASTR SFTWR SOLE 64000
FIDBANK CAPITAL TRUST I SOLE 10000
FIDELITY SOLE 30000
FIFTH THIRD BANCORP COMMON SOLE 21427
FIFTH THIRD BANCORP COMMON SOLE 2088
FIFTH THIRD BANCORP COMMON DEFINED 29164
FIFTH THIRD BANCORP COMMON OTHER 1265
THE FINISH LINE SOLE 34000
FIRST AMERICAN SOLE 2000
FIRST AMERICAN SOLE 136000
FIRST BANCORP SOLE 22435
FIRST BANCORP SOLE 1246
FIRST BANCORP OTHER 4329
FIRST CHARTER CORPORATION SOLE 17634
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 3040
FIRST CITIZENS BANCSHARES INC DEF/OTH 1010
FIRST COMMUNITY BANCSHARES SOLE 11051
FIRST DATA SOLE 152863
FIRST DATA SOLE 307902
FIRST DATA DEFINED 1050
FIRST DATA DEFINED 125
FIRST DATA OTHER 5498
FIRST DATA OTHER 380
FIRST FINANCIAL SERVICE CORP SOLE 23838
FIRST FINL HLDS INC SOLE 12628
FIRST FINL HLDS INC DEFINED 200
FIRST FINL HLDS INC OTHER 1120
FIRST FINL HLDS INC OTHER 2000
FIRST HORIZON NATIONAL CORP SOLE 90262
FIRST HORIZON NATIONAL CORP SOLE 250
FIRST HORIZON NATIONAL CORP DEFINED 200
FIRST HORIZON NATIONAL CORP OTHER 1050
FIRST HORIZON NATIONAL CORP OTHER 200
FIRST INDUSTRIAL REALTY TRUST SOLE 4395
FIRST INDUSTRIAL REALTY TRUST SOLE 36000
FIRST INDUSTRIAL REALTY TRUST OTHER 294
FIRST INDUSTRIAL REALTY TRUST DEF/OTH 410
FIRST MARINER BANCORP OTHER 27180
FIRST NATL BANCSHARES INC SOLE 15000
FIRST PL FINL CORP DEL SOLE 10925
FIRST SECURITY GROUP INC SOLE 18000
FIRST SECURITY GROUP INC OTHER 300
1ST ST BANCORPORATION SOLE 21808
FISERV SOLE 9292
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 107
FIRSTFED FINANCIAL SOLE 13649
FISHER SCIENTIFIC SOLE 39100
FLORIDA ROCK SOLE 35000
FLOWERS FOOD INC WI SOLE 57552
FLOWERS FOOD INC WI DEFINED 182722
FORD SOLE 38759
FORD SOLE 145000
FORD DEFINED 3057
FORD OTHER 10772
FORD OTHER 1048
FORD DEF/OTH 20176
FORD CAP TRST II PFD SOLE 3755
FORD CAP TRST II PFD DEFINED 200
FORD CAP TRST II PFD OTHER 100
FOREST LABS SOLE 9677
FOREST LABS SOLE 79045
FOREST LABS OTHER 1020
FOREST OIL CORP SOLE 28606
FORTUNE BRANDS INC SOLE 63162
FORTUNE BRANDS INC SOLE 54550
FORTUNE BRANDS INC DEFINED 3175
FORTUNE BRANDS INC DEFINED 100
FORTUNE BRANDS INC OTHER 17525
FORTUNE BRANDS INC OTHER 100
FORTUNE BRANDS INC DEF/OTH 3990
FORWARD AIR CORP SOLE 45000
FOSSIL INC SOLE 5250
FOSSIL INC SOLE 45000
FOX ENTMT GROUP INC CL A SOLE 1925
FOX ENTMT GROUP INC CL A SOLE 88350
FRANKLIN BANCORP INC (NEW) SOLE 143336
FRANKLIN RESOURCES INC SOLE 3580
FRANKLIN RESOURCES INC SOLE 145350
FRANKLIN RESOURCES INC DEFINED 100
FRANKLIN RESOURCES INC OTHER 833
GABLES RESIDENTIAL TR SOLE 4000
GABLES RESIDENTIAL TR SOLE 40000
GABLES RESIDENTIAL TR OTHER 600
GALLAGHER ARTHUR J SOLE 136000
GALLAGHER ARTHUR J DEFINED 25164
GALLAGHER ARTHUR J OTHER 81
GALLAHER GROUP PLC SOLE 9881
GALLAHER GROUP PLC SOLE 200
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 5750
GANNETT SOLE 170038
GANNETT SOLE 263150
GANNETT DEFINED 3785
GANNETT DEFINED 385
GANNETT OTHER 22085
GANNETT OTHER 1190
GANNETT DEF/OTH 1025
THE GAP INC COMMON SOLE 28565
THE GAP INC COMMON SOLE 400
THE GAP INC COMMON OTHER 2340
GARDNER DENVER MACHINE SOLE 23040
GROGAN'S INC SOLE 8037
GEN-PROBE INC NEW SOLE 43000
GENENTECH,INC COMMON SOLE 3181
GENENTECH,INC COMMON SOLE 158400
GENENTECH,INC COMMON OTHER 400
GENERAL DYNAMICS SOLE 38287
GENERAL DYNAMICS SOLE 2325
GENERAL DYNAMICS DEFINED 300
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 6900
GENERAL DYNAMICS DEF/OTH 550
GENERAL ELECTRIC COMPANY COMMON SOLE 2265132
GENERAL ELECTRIC COMPANY COMMON SOLE 435558
GENERAL ELECTRIC COMPANY COMMON DEFINED 49861
GENERAL ELECTRIC COMPANY COMMON DEFINED 3304
GENERAL ELECTRIC COMPANY COMMON OTHER 597632
GENERAL ELECTRIC COMPANY COMMON OTHER 73592
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 20244
GENERAL MILLS INC SOLE 23150
GENERAL MILLS INC SOLE 500
GENERAL MILLS INC DEFINED 2340
GENERAL MILLS INC OTHER 4405
GENERAL MILLS INC OTHER 500
GENERAL SOLE 60936
GENERAL SOLE 1300
GENERAL DEFINED 1523
GENERAL OTHER 8062
GENERAL DEF/OTH 550
GENLYTE GROUP, INC. SOLE 12166
GENUINE PARTS COMPANY COMMON SOLE 8825
GENUINE PARTS COMPANY COMMON SOLE 99000
GENUINE PARTS COMPANY COMMON DEFINED 125
GENUINE PARTS COMPANY COMMON OTHER 500
GENZYME SOLE 1620
GENZYME SOLE 106100
GENZYME DEF/OTH 6
GETTY REALTY CORP SOLE 10570
GIBRALTAR STEEL CORP SOLE 24418
GILEAD SCIENCES, INC. SOLE 105645
GILLETTE COMPANY SOLE 122017
GILLETTE COMPANY SOLE 3042
GILLETTE COMPANY DEFINED 2685
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 22230
GILLETTE COMPANY DEF/OTH 1842
GLATFELTER P.H. CO. SOLE 53545
GLAXOSMITHKLINE PLC SOLE 35541
GLAXOSMITHKLINE PLC SOLE 125451
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 4282
GLAXOSMITHKLINE PLC OTHER 90
GLAXOSMITHKLINE PLC DEF/OTH 1700
GOLDMAN SACHS GROUP SOLE 21383
GOLDMAN SACHS GROUP SOLE 2790
GOLDMAN SACHS GROUP DEFINED 300
GOLDMAN SACHS GROUP DEFINED 31
GOLDMAN SACHS GROUP OTHER 1150
GOLDMAN SACHS GROUP DEF/OTH 200
GORMAN-RUPP COMPANY SOLE 13540
GRAND METROPOLITAN DEL L P SOLE 8130
GRAND METROPOLITAN DEL L P OTHER 7200
GRANITE CONSTRUCTION SOLE 30260
GREENBRIAR CORPORATION SOLE 16000
GREENBRIAR CORPORATION SOLE 6740
GRIFFON CORP SOLE 80000
GRIFFON CORP OTHER 1000
GUIDANT CORPORATION SOLE 22335
GUIDANT CORPORATION SOLE 85
GUIDANT CORPORATION OTHER 375
HCA INC. COMMON STOCK SOLE 37892
HCA INC. COMMON STOCK SOLE 190777
HCA INC. COMMON STOCK DEFINED 918
HCA INC. COMMON STOCK DEFINED 150
HCA INC. COMMON STOCK OTHER 7923
HCA INC. COMMON STOCK OTHER 200
HCC INSURANCE HOLDINGS SOLE 7083
HSBC SOLE 21479
HSBC OTHER 18617
HSBC DEF/OTH 802
HAIN CELESTIAL GROUP INC SOLE 111818
HALLIBURTON COMPANY SOLE 4275
HALLIBURTON COMPANY DEFINED 1000
HALLIBURTON COMPANY OTHER 3113
HANCOCK HOLDING COMPANY SOLE 9732
HARBOR FLORIDA BANCORP INC SOLE 20000
HARLEY-DAVIDSON INC. SOLE 38422
HARLEY-DAVIDSON INC. SOLE 83130
HARLEY-DAVIDSON INC. DEFINED 500
HARLEY-DAVIDSON INC. OTHER 3250
HARLEY-DAVIDSON INC. DEF/OTH 800
HARMAN INTERNATIONAL INDUSTRIES SOLE 30300
HARMONIC INC SOLE 125000
HARRAH'S ENTERTAINMENT INC SOLE 4876
HARRAH'S ENTERTAINMENT INC OTHER 300
HARRIS CORPORATION SOLE 5150
HARRIS CORPORATION SOLE 70000
HARRIS CORPORATION OTHER 400
HARTFORD CAP III - SER C SOLE 13700
HARTFORD CAP III - SER C DEFINED 1000
HARTFORD CAP III - SER C OTHER 6970
HARTFORD FINL SVCS GROUP INC SOLE 68241
HARTFORD FINL SVCS GROUP INC SOLE 1004
HARTFORD FINL SVCS GROUP INC DEFINED 1000
HARTFORD FINL SVCS GROUP INC OTHER 43267
HARTFORD FINL SVCS GROUP INC OTHER 63704
HEALTH CARE REIT INC SOLE 13801
HEALTH CARE REIT INC OTHER 300
H. J. HEINZ COMPANY COMMON SOLE 62849
H. J. HEINZ COMPANY COMMON SOLE 40100
H. J. HEINZ COMPANY COMMON DEFINED 2170
H. J. HEINZ COMPANY COMMON OTHER 10235
H. J. HEINZ COMPANY COMMON OTHER 3600
H. J. HEINZ COMPANY COMMON DEF/OTH 250
HENRY COUNTY PLYWOOD SOLE 16201
HENRY COUNTY PLYWOOD OTHER 1534
HENRY COUNTY PLYWOOD OTHER 383
HERITAGE PROPERTY INV TRUST SOLE 23680
HERSHEY SOLE 17880
HERSHEY OTHER 9980
HERSHEY OTHER 1200
HEWLETT PACKARD COMPANY COMMON SOLE 600490
HEWLETT PACKARD COMPANY COMMON SOLE 606112
HEWLETT PACKARD COMPANY COMMON DEFINED 7106
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 76272
HEWLETT PACKARD COMPANY COMMON OTHER 18203
HEWLETT PACKARD COMPANY COMMON DEF/OTH 2050
HILB ROGAL & HOBBS CO SOLE 1300
HILB ROGAL & HOBBS CO SOLE 57092
HILLENBRAND IND INC SOLE 3500
HILLENBRAND IND INC OTHER 1530
HOME DEPOT INC COMMON SOLE 320704
HOME DEPOT INC COMMON SOLE 139230
HOME DEPOT INC COMMON DEFINED 8090
HOME DEPOT INC COMMON DEFINED 274
HOME DEPOT INC COMMON OTHER 74476
HOME DEPOT INC COMMON OTHER 1175
HOME DEPOT INC COMMON DEF/OTH 7400
HOMEGOLD FINANCIAL INC SOLE 74053
HONEYWELL SOLE 92212
HONEYWELL SOLE 158320
HONEYWELL DEFINED 5172
HONEYWELL DEFINED 271
HONEYWELL OTHER 14628
HONEYWELL OTHER 1794
HONEYWELL DEF/OTH 4222
HOOKER FURNITURE CORPORATION SOLE 1341807
HOOKER FURNITURE CORPORATION OTHER 618500
HOOKER FURNITURE CORPORATION OTHER 3736
HOOPER HOLMES INC DEF/OTH 12804
HOPFED BANCORP, INC SOLE 14137
HORACE MANN EDUCATORS CORP SOLE 36000
HOSPIRA INC SOLE 18730
HOSPIRA INC SOLE 28669
HOSPIRA INC DEFINED 180
HOSPIRA INC OTHER 5100
HOSPIRA INC OTHER 690
HOSPIRA INC DEF/OTH 428
HOST MARRIOTT SOLE 17505
HUB INTERNATIONAL LTD. SOLE 40076
HUGOTON RTY TR TEX UNIT BEN SOLE 350
HUGOTON RTY TR TEX UNIT BEN OTHER 13400
J B. HUNT SOLE 53480
HUNTINGTON BANCSHARES INC SOLE 20782
HUNTINGTON BANCSHARES INC OTHER 1084
HUNTINGTON BANCSHARES INC OTHER 72565
IONOSPHERE PFD B SOLE 374991
IONOSPHERE PFD B DEFINED 25002
IONOSPHERE PFD D-1 SOLE 156845
IONOSPHERE PFD D-1 DEFINED 16624
IMS HEALTH INC SOLE 24797
IMS HEALTH INC SOLE 200
IMS HEALTH INC OTHER 4340
IXIA SOLE 10320
ITT INDUSTRIES INC SOLE 48648
ITT INDUSTRIES INC SOLE 24882
ITT INDUSTRIES INC OTHER 24758
ITT INDUSTRIES INC OTHER 28696
ILLINOIS TOOL WORKS SOLE 67631
ILLINOIS TOOL WORKS SOLE 94525
ILLINOIS TOOL WORKS DEFINED 2380
ILLINOIS TOOL WORKS DEFINED 295
ILLINOIS TOOL WORKS OTHER 8112
ILLINOIS TOOL WORKS OTHER 395
ILLINOIS TOOL WORKS DEF/OTH 1750
IMATION CORP SOLE 98
IMATION CORP SOLE 25355
IMCLONE SYS INC SOLE 11000
IMPAX LABORATORIES SOLE 65016
INAMED CORP SOLE 73200
INCO SOLE 26700
INCO DEFINED 45
ING GROEP N.V.-SPONSORED ADR SOLE 1200302
ING GROEP N.V.-SPONSORED ADR SOLE 351621
INSITUFORM TECNOLOGIES SOLE 24732
INNKEEPER SOLE 79292
INTEL COMMON SOLE 1020876
INTEL COMMON SOLE 445217
INTEL COMMON DEFINED 17925
INTEL COMMON DEFINED 1899
INTEL COMMON OTHER 167664
INTEL COMMON OTHER 19505
INTEL COMMON DEF/OTH 8669
INTERMAGNETICS GEN CORP SOLE 30000
INTERNATIONAL BUSINESS MACHINES SOLE 341523
INTERNATIONAL BUSINESS MACHINES SOLE 119503
INTERNATIONAL BUSINESS MACHINES DEFINED 8125
INTERNATIONAL BUSINESS MACHINES DEFINED 475
INTERNATIONAL BUSINESS MACHINES OTHER 53481
INTERNATIONAL BUSINESS MACHINES OTHER 6326
INTERNATIONAL BUSINESS MACHINES DEF/OTH 3908
INTERNATIONAL PAPER COMPANY SOLE 21435
INTERNATIONAL PAPER COMPANY SOLE 297
INTERNATIONAL PAPER COMPANY DEFINED 2585
INTERNATIONAL PAPER COMPANY DEFINED 356
INTERNATIONAL PAPER COMPANY OTHER 6273
INTERNATIONAL PAPER COMPANY OTHER 1000
INTERNATIONAL PAPER COMPANY DEF/OTH 2250
INTERNET SEC SYS INC SOLE 172740
INTERSIL CORPORATION SOLE 14545
INTUIT INC SOLE 6150
INVACARE CORP SOLE 118
INVACARE CORP SOLE 17004
INVERESK RESEARCH GROUP INC. SOLE 63100
INVESTMENT TECH GROUP INC SOLE 26815
iPASS INC SOLE 145000
IVAX SOLE 25
IVAX SOLE 70200
IVAX DEFINED 937
J P MORGAN CHASE & CO COMMON SOLE 242045
J P MORGAN CHASE & CO COMMON SOLE 430034
J P MORGAN CHASE & CO COMMON DEFINED 6726
J P MORGAN CHASE & CO COMMON DEFINED 150
J P MORGAN CHASE & CO COMMON OTHER 34182
J P MORGAN CHASE & CO COMMON OTHER 475
J P MORGAN CHASE & CO COMMON DEF/OTH 245
JEFFERSON PILOT FINANCIAL COMMONSOLE 561309
JEFFERSON PILOT FINANCIAL COMMONSOLE 105882
JEFFERSON PILOT FINANCIAL COMMONDEFINED 3400
JEFFERSON PILOT FINANCIAL COMMONDEFINED 675
JEFFERSON PILOT FINANCIAL COMMONOTHER 168903
JEFFERSON PILOT FINANCIAL COMMONOTHER 1275
JOHNSON & JOHNSON COMMON SOLE 603294
JOHNSON & JOHNSON COMMON SOLE 245089
JOHNSON & JOHNSON COMMON DEFINED 18848
JOHNSON & JOHNSON COMMON DEFINED 684
JOHNSON & JOHNSON COMMON OTHER 160465
JOHNSON & JOHNSON COMMON OTHER 12525
JOHNSON & JOHNSON COMMON DEF/OTH 12003
JOHNSON CONTROLS SOLE 124172
JOHNSON CONTROLS SOLE 7220
JOHNSON CONTROLS DEFINED 110
JOHNSON CONTROLS DEFINED 100
JOHNSON CONTROLS OTHER 12386
JOHNSON CONTROLS OTHER 1550
JONES APPAREL GROUP SOLE 14895
JONES APPAREL GROUP OTHER 1325
JUNIPER NETWORKS INC SOLE 625
JUNIPER NETWORKS INC SOLE 57500
KFX INC SOLE 35000
KAYDON CORP. SOLE 21355
KELLER MFG INC COM SOLE 4125
KELLER MFG INC COM OTHER 10000
KELLOGG SOLE 41536
KELLOGG DEFINED 100
KELLOGG OTHER 6745
KELLOGG DEF/OTH 1600
KEMET CORP SOLE 7800
KEMET CORP SOLE 26288
KENNAMETAL INC SOLE 20700
KERR MCGEE CORP COMMON SOLE 22428
KERR MCGEE CORP COMMON SOLE 88982
KERR MCGEE CORP COMMON OTHER 4583
KERR MCGEE CORP COMMON OTHER 5550
KEYCORP SOLE 26827
KEYCORP SOLE 5700
KEYCORP OTHER 7168
KEYSPAN SOLE 3363
KEYSPAN DEFINED 36
KEYSPAN OTHER 600
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 253225
KIMBERLY-CLARK CORP. COMMON SOLE 356369
KIMBERLY-CLARK CORP. COMMON DEFINED 950
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 23162
KIMBERLY-CLARK CORP. COMMON OTHER 1200
KIMBERLY-CLARK CORP. COMMON DEF/OTH 1300
KNIGHT RIDDER SOLE 2456
KNIGHT RIDDER SOLE 13180
KOHLS CORP COMMON SOLE 37780
KOHLS CORP COMMON SOLE 3412
KOHLS CORP COMMON DEFINED 1030
KOHLS CORP COMMON DEFINED 148
KOHLS CORP COMMON OTHER 2350
KOHLS CORP COMMON OTHER 200
KOHLS CORP COMMON DEF/OTH 150
KRAFT FOODS SOLE 51836
KRAFT FOODS SOLE 400
KRAFT FOODS DEFINED 500
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 3499
KRAFT FOODS OTHER 120
KRAFT FOODS DEF/OTH 225
KROGER SOLE 18176
KROGER SOLE 85
KROGER DEFINED 700
KROGER DEFINED 65
KROGER OTHER 1915
KROGER DEF/OTH 325
KYPHON INC SOLE 70000
L 3 COMMUNICATIONS HOLDINGS INC SOLE 2975
L 3 COMMUNICATIONS HOLDINGS INC SOLE 81400
L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400
LABORATORY CORP SOLE 2526
LABORATORY CORP SOLE 61700
LABORATORY CORP OTHER 1175
LAUDER ESTEE COS INC CL A SOLE 21305
LAUDER ESTEE COS INC CL A SOLE 207700
LAUDER ESTEE COS INC CL A DEFINED 45
LEGG MASON INC SOLE 300
LEGG MASON INC SOLE 20700
LEGG MASON INC OTHER 750
LEHMAN BROTHERS HLDGS COMPANY SOLE 21051
LEHMAN BROTHERS HLDGS COMPANY SOLE 20
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 3124
LEXMARK INTERNATIONAL, INC SOLE 10415
LEXMARK INTERNATIONAL, INC OTHER 100
LIBERTY CORPORATION SOLE 19954
LIBERTY CORPORATION OTHER 3688
LIBERTY MEDIA CORP SOLE 223753
LIBERTY MEDIA CORP SOLE 4703
LIBERTY MEDIA CORP DEFINED 6533
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 32430
LIBERTY MEDIA CORP OTHER 2165
LIBERTY MEDIA CORP DEF/OTH 4300
LIBERTY MEDIA SOLE 11194
LIBERTY MEDIA SOLE 25
LIBERTY MEDIA DEFINED 327
LIBERTY MEDIA DEFINED 39
LIBERTY MEDIA OTHER 1622
LIBERTY MEDIA OTHER 109
LIBERTY MEDIA DEF/OTH 215
LIBERTY PPTY TR SOLE 4950
LIBERTY PPTY TR OTHER 200
ELI LILLY & COMPANY COMMON SOLE 68118
ELI LILLY & COMPANY COMMON SOLE 1025
ELI LILLY & COMPANY COMMON DEFINED 2150
ELI LILLY & COMPANY COMMON DEFINED 250
ELI LILLY & COMPANY COMMON OTHER 9716
ELI LILLY & COMPANY COMMON OTHER 800
ELI LILLY & COMPANY COMMON DEF/OTH 800
LIMITED SOLE 16756
LIMITED OTHER 4010
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 7242
LINCOLN NATIONAL SOLE 214500
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5772
LINCOLN NATIONAL OTHER 2504
LINEAR TECHNOLOGY CORP SOLE 27592
LINEAR TECHNOLOGY CORP SOLE 100200
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 1729
LOCKHEED MARTIN CORP SOLE 11457
LOCKHEED MARTIN CORP SOLE 56000
LOCKHEED MARTIN CORP OTHER 3932
LOCKHEED MARTIN CORP DEF/OTH 1500
LOWE'S COMPANIES INC COMMON SOLE 355236
LOWE'S COMPANIES INC COMMON SOLE 66998
LOWE'S COMPANIES INC COMMON DEFINED 2750
LOWE'S COMPANIES INC COMMON DEFINED 2400
LOWE'S COMPANIES INC COMMON OTHER 36713
LOWE'S COMPANIES INC COMMON OTHER 2745
LOWE'S COMPANIES INC COMMON DEF/OTH 900
LUCENT SOLE 31341
LUCENT SOLE 1971
LUCENT DEFINED 15956
LUCENT OTHER 11225
LUCENT OTHER 2000
LUCENT DEF/OTH 2299
M&T BK CORP COM DEFINED 3712
MBIA SOLE 52295
MBIA SOLE 44950
MBIA DEFINED 650
MBIA OTHER 3575
MBIA DEF/OTH 1850
MBNA SOLE 275036
MBNA SOLE 11620
MBNA DEFINED 13145
MBNA DEFINED 291
MBNA OTHER 62793
MBNA DEF/OTH 15081
MDC HOLDINGS INC SOLE 8085
MSC INDUSTRIAL DIRECT INC SOLE 4800
MSC INDUSTRIAL DIRECT INC SOLE 79400
MACROVISION CORP SOLE 50023
MANOR CARE INC SOLE 15900
MANTECH INTERNATIONAL CORP. SOLE 107865
MANULIFE FINL CORP SOLE 31165
MANULIFE FINL CORP OTHER 13635
MANULIFE FINL CORP OTHER 118
MARATHON OIL SOLE 51539
MARATHON OIL DEFINED 360
MARATHON OIL OTHER 4450
MARKEL SOLE 7510
MARKEL OTHER 375
MARSH & MCLENNAN COMPANIES INC SOLE 49102
MARSH & MCLENNAN COMPANIES INC SOLE 256
MARSH & MCLENNAN COMPANIES INC DEFINED 710
MARSH & MCLENNAN COMPANIES INC OTHER 5104
MARSH & MCLENNAN COMPANIES INC OTHER 1025
MARSH & MCLENNAN COMPANIES INC DEF/OTH 280
MARRIOTT INTERNATIONAL INC SOLE 22060
MARRIOTT INTERNATIONAL INC SOLE 10455
MARRIOTT INTERNATIONAL INC DEFINED 1100
MARRIOTT INTERNATIONAL INC OTHER 4750
MARRIOTT INTERNATIONAL INC OTHER 3900
MARTEK BIOSCIENCES CORP. SOLE 25050
MARTIN MARIETTA MATLS SOLE 1300
MARTIN MARIETTA MATLS SOLE 44000
MARTIN MARIETTA MATLS OTHER 200
MASCO SOLE 109092
MASCO SOLE 5300
MASCO DEFINED 937
MASCO OTHER 13207
MASCO DEF/OTH 250
MATTEL INC SOLE 37160
MATTEL INC SOLE 450650
MATTEL INC DEFINED 100
MATTEL INC OTHER 2113
MATTEL INC OTHER 200
MAXIM INTEGRATED PRODUCTS INC SOLE 35210
MAXIM INTEGRATED PRODUCTS INC SOLE 2918
MAXIM INTEGRATED PRODUCTS INC DEFINED 27
MAXIM INTEGRATED PRODUCTS INC OTHER 805
MAY SOLE 61446
MAY SOLE 307250
MAY DEFINED 5701
MAY DEFINED 300
MAY OTHER 8284
MAY DEF/OTH 525
MAVERICK TUBE CORP SOLE 50000
MBT FINANCIAL CORP OTHER 27136
MCCORMICK SOLE 3400
MCCORMICK OTHER 13500
MCCORMICK DEF/OTH 5000
MCDONALDS CORP. COMMON SOLE 110615
MCDONALDS CORP. COMMON SOLE 1200
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 36490
MCDONALDS CORP. COMMON DEF/OTH 5200
MCGRAW HILL COMPANIES INC SOLE 69539
MCGRAW HILL COMPANIES INC SOLE 27025
MCGRAW HILL COMPANIES INC DEFINED 2925
MCGRAW HILL COMPANIES INC DEFINED 300
MCGRAW HILL COMPANIES INC OTHER 6950
MCGRAW HILL COMPANIES INC OTHER 300
MCGRAW HILL COMPANIES INC DEF/OTH 2700
MEADWESTVACO CORP SOLE 25476
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 520
MEADWESTVACO CORP OTHER 15030
MEADWESTVACO CORP OTHER 15045
MEDAREX INC SOLE 70002
MEDCATH CORPORATION SOLE 150847
MEDCO HEALTH SOLUTIONS INC SOLE 43278
MEDCO HEALTH SOLUTIONS INC SOLE 884
MEDCO HEALTH SOLUTIONS INC DEFINED 328
MEDCO HEALTH SOLUTIONS INC DEFINED 4
MEDCO HEALTH SOLUTIONS INC OTHER 12567
MEDCO HEALTH SOLUTIONS INC OTHER 710
MEDCO HEALTH SOLUTIONS INC DEF/OTH 462
MEDIA GENERAL INC CL A SOLE 400
MEDIA GENERAL INC CL A SOLE 27000
MEDIA GENERAL INC CL A OTHER 400
MEDICIS PHARMACEUTICAL CORP SOLE 25000
MEDTRONIC INC COMMON SOLE 324378
MEDTRONIC INC COMMON SOLE 134923
MEDTRONIC INC COMMON DEFINED 8150
MEDTRONIC INC COMMON DEFINED 835
MEDTRONIC INC COMMON OTHER 49414
MEDTRONIC INC COMMON OTHER 800
MEDTRONIC INC COMMON DEF/OTH 3000
MELLON FINL CORP SOLE 102878
MELLON FINL CORP SOLE 4122
MELLON FINL CORP DEFINED 4700
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 8532
MELLON FINL CORP OTHER 1350
MENTOR CORP/MINN SOLE 77000
MERCANTILE BANKSHARES CORP SOLE 55319
MERCANTILE BANKSHARES CORP SOLE 66000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 12968
MERCANTILE BANKSHARES CORP DEF/OTH 4500
MERCK & CO INC COMMON SOLE 604741
MERCK & CO INC COMMON SOLE 446277
MERCK & CO INC COMMON DEFINED 8305
MERCK & CO INC COMMON DEFINED 286
MERCK & CO INC COMMON OTHER 160009
MERCK & CO INC COMMON OTHER 8075
MERCK & CO INC COMMON DEF/OTH 7600
MERRILL LYNCH PREFERRED CAP SOLE 39900
MERRILL LYNCH PREFERRED CAP DEFINED 1300
MERRILL LYNCH PREFERRED CAP OTHER 18100
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 239500
MERRILL LYNCH & COMPANY INC SOLE 3006
MERRILL LYNCH & COMPANY INC DEFINED 1905
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 15518
MERRILL LYNCH & COMPANY INC OTHER 2700
MERRILL LYNCH & CO INC DEP SHS SOLE 17864
MERRILL LYNCH & CO INC DEP SHS OTHER 400
ML PFD CAPITAL TRUST III PFD SOLE 22475
ML PFD CAPITAL TRUST III PFD SOLE 2400
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 6000
MERRILL LYNCH CAP TR IV 7.12% SOLE 8469
MERRILL LYNCH CAP TR IV 7.12% OTHER 4400
ML PFD CAPITAL TRUST V PFD SOLE 10900
ML PFD CAPITAL TRUST V PFD DEFINED 100
ML PFD CAPITAL TRUST V PFD OTHER 3185
ML PFD CAPITAL TRUST V PFD OTHER 400
METLIFE INC SOLE 33034
METLIFE INC DEFINED 130
METLIFE INC OTHER 2120
METLIFE INC OTHER 410
MICHAELS STORES INC SOLE 500
MICHAELS STORES INC SOLE 39627
MICROSOFT SOLE 1277888
MICROSOFT SOLE 722267
MICROSOFT DEFINED 27990
MICROSOFT DEFINED 1397
MICROSOFT OTHER 208316
MICROSOFT OTHER 20273
MICROSOFT DEF/OTH 11600
MICROCHIP TECHNOLOGY INC SOLE 16610
MICROCHIP TECHNOLOGY INC SOLE 650
MICROCHIP TECHNOLOGY INC DEFINED 150
MICROCHIP TECHNOLOGY INC OTHER 1800
MICROCHIP TECHNOLOGY INC OTHER 200
MIDDLEBURG FINANCIAL CORP SOLE 29300
MIDLAND COMPANY SOLE 22842
MILLS CORP SOLE 3000
MILLS CORP SOLE 15944
MILLS CORP DEFINED 2010
MILLS CORP DEF/OTH 112
MINERALS TECHNOLOGY SOLE 9968
MOBILE TELESYSTEMS SOLE 12800
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 2043
MONSANTO CO SOLE 353
MONSANTO CO DEFINED 523
MONSANTO CO DEFINED 51
MONSANTO CO OTHER 6405
MONSANTO CO OTHER 339
MOOG INC SOLE 23400
MORGAN SOLE 81638
MORGAN SOLE 87335
MORGAN DEFINED 48
MORGAN OTHER 9162
MORGAN OTHER 1440
MOTOROLA SOLE 58010
MOTOROLA SOLE 111966
MOTOROLA DEFINED 900
MOTOROLA OTHER 24675
MOTOROLA OTHER 600
MOTOROLA DEF/OTH 400
MUELLER INDUSTRIES,INC SOLE 22035
MURPHY OIL SOLE 73
MURPHY OIL OTHER 25800
MYLAN LABORATORIES SOLE 346139
MYLAN LABORATORIES SOLE 209330
MYLAN LABORATORIES DEFINED 100
MYLAN LABORATORIES OTHER 20427
MYLAN LABORATORIES OTHER 1387
NRG ENERGY INC SOLE 58375
NASDAQ-100 SHARES SOLE 46896
NASDAQ-100 SHARES SOLE 300
NASDAQ-100 SHARES DEFINED 4840
NASDAQ-100 SHARES DEFINED 100
NASDAQ-100 SHARES OTHER 14535
NATIONAL BANKSHARES INC/ VA SOLE 7108
NATIONAL CITY CORP SOLE 74057
NATIONAL CITY CORP SOLE 5364
NATIONAL CITY CORP DEFINED 1080
NATIONAL CITY CORP OTHER 12176
NATIONAL CITY CORP OTHER 1160
NATIONAL COMM FINL CORP SOLE 46179
NATIONAL COMM FINL CORP SOLE 404
NATIONAL COMM FINL CORP DEFINED 2450
NATIONAL COMM FINL CORP OTHER 2445
NATIONAL FUEL GAS COMPANY SOLE 1082
NATIONAL FUEL GAS COMPANY SOLE 137200
NATIONAL FUEL GAS COMPANY OTHER 1180
NATIONAL FUEL GAS COMPANY DEF/OTH 300
NATIONAL-OILWELL INC SOLE 134300
NATIONAL SEMICONDUCTOR SOLE 195200
NATIONAL SEMICONDUCTOR OTHER 1400
NAUTILUS GROUP INC SOLE 37696
NESTLE SOLE 1800
NESTLE DEFINED 200
NESTLE OTHER 6000
NESTLE OTHER 1000
NET PERCEPTIONS INC SOLE 15000
NEUROCRINE BIOSCIENCES INC SOLE 46400
NEW JERSEY RESOURCES CORP SOLE 30000
NEWALLIANCE BANCSHARES INC SOLE 60000
NEWELL RUBBERMAID INC SOLE 22321
NEWELL RUBBERMAID INC SOLE 81000
NEWELL RUBBERMAID INC DEFINED 1895
NEWELL RUBBERMAID INC DEFINED 504
NEWELL RUBBERMAID INC OTHER 4751
NEWELL RUBBERMAID INC DEF/OTH 200
NEWFIELD EXPLORATION CO SOLE 16275
NEWMONT MINING SOLE 8687
NEWMONT MINING DEFINED 2400
NEWMONT MINING OTHER 5000
NEWMONT MINING DEF/OTH 600
NEWS CORP LTD SOLE 206055
NEWS CORP LTD SOLE 78533
NEWS CORP LTD SOLE 6166
NEWS CORP LTD DEFINED 1659
NEWS CORP LTD DEFINED 60
NEWS CORP LTD OTHER 27
NEWS CORP LTD OTHER 27
NEXTEL SOLE 81795
NEXTEL SOLE 560
NEXTEL DEFINED 500
NEXTEL OTHER 4998
NICOR INC SOLE 2034
NICOR INC SOLE 61830
NICOR INC OTHER 1182
NICOR INC OTHER 1382
NIKE INC SOLE 33734
NIKE INC SOLE 63500
NIKE INC DEFINED 300
NIKE INC OTHER 3487
NIKE INC DEF/OTH 350
NISOURCE INC SOLE 479972
NISOURCE INC SOLE 684561
NISOURCE INC DEFINED 4420
NISOURCE INC DEFINED 200
NISOURCE INC OTHER 56107
NISOURCE INC OTHER 7005
NISOURCE INC DEF/OTH 3686
NOKIA CORP SOLE 35184
NOKIA CORP SOLE 641056
NOKIA CORP DEFINED 430
NOKIA CORP OTHER 2761
NORFOLK SOUTHERN CORPORATION SOLE 58599
NORFOLK SOUTHERN CORPORATION SOLE 70609
NORFOLK SOUTHERN CORPORATION DEFINED 6050
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 36190
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORFOLK SOUTHERN CORPORATION DEF/OTH 1350
NORTH FORK BANCORPORATION INC SOLE 9850
NORTH FORK BANCORPORATION INC SOLE 300
NORTH FORK BANCORPORATION INC OTHER 4350
NORTH STATE TELECOMMUNICATIONS SOLE 6810
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS OTHER 7172
NORTHERN TRUST GROUP SOLE 4300
NORTHERN TRUST GROUP SOLE 308773
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 11974
NORTHROP GRUMMAN CORP SOLE 22000
NORTHROP GRUMMAN CORP OTHER 2134
NORTHROP GRUMMAN CORP DEF/OTH 266
NORTHWEST NATURAL GAS COMPANY SOLE 450
NORTHWEST NATURAL GAS COMPANY SOLE 44000
NORTHWEST NATURAL GAS COMPANY DEFINED 320
NORTHWEST NATURAL GAS COMPANY OTHER 1150
NOVARTIS A G SOLE 3500
NOVARTIS A G OTHER 1600
NUCOR CORPORATION SOLE 16256
NUCOR CORPORATION SOLE 250
NUCOR CORPORATION DEFINED 100
NUCOR CORPORATION OTHER 400
OGE ENERGY CAP TR SOLE 5775
OGE ENERGY CAP TR OTHER 2000
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 6451
OCCIDENTAL PETROLEUM CO. COMMON SOLE 223
OCCIDENTAL PETROLEUM CO. COMMON OTHER 999
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OCEANEERING INTERNATIONAL INC SOLE 133
OCEANEERING INTERNATIONAL INC SOLE 22712
OFFICE DEPOT INC SOLE 24515
OFFICE DEPOT INC OTHER 1500
OIL STATES INTERNATIONAL INC SOLE 40919
OLD NATIONAL BANCORP SOLE 9401
OLD REPUBLIC INTERNATIONAL CORP.SOLE 273000
OLD REPUBLIC INTERNATIONAL CORP.OTHER 450
OMNICARE INC SOLE 200
OMNICARE INC SOLE 52900
OMNICOM GROUP COMMON SOLE 15793
OMNICOM GROUP COMMON DEFINED 25
OMNICOM GROUP COMMON OTHER 2884
OMNIVISION TECHNOLOGIES INC SOLE 80000
VIMPELCOM ADR SOLE 15800
ORACLE SYS CORP SOLE 878428
ORACLE SYS CORP SOLE 396952
ORACLE SYS CORP DEFINED 14800
ORACLE SYS CORP DEFINED 1527
ORACLE SYS CORP OTHER 113755
ORACLE SYS CORP OTHER 6589
ORACLE SYS CORP DEF/OTH 9550
O'REILLY AUTOMOTIVE SOLE 33300
OSHKOSH B GOSH INC CL A SOLE 19811
OSHKOSH TRUCK B SOLE 13420
OUTBACK STEAKHOUSE SOLE 2025
OUTBACK STEAKHOUSE SOLE 50000
OUTBACK STEAKHOUSE OTHER 25
OWENS & MINOR INC (NEW) SOLE 1000
OWENS & MINOR INC (NEW) SOLE 28243
PNC SOLE 18209
PNC SOLE 423400
PNC DEFINED 52
PNC OTHER 17000
PNC DEF/OTH 300
PPG INDUSTRIES SOLE 31376
PPG INDUSTRIES DEFINED 700
PPG INDUSTRIES DEFINED 250
PPG INDUSTRIES OTHER 8619
PPG INDUSTRIES OTHER 4150
PPG INDUSTRIES DEF/OTH 1325
PPL CORPORATION SOLE 3357
PPL CORPORATION OTHER 1150
PSS WORLD MED INC SOLE 98000
PALL CORPORATION SOLE 45715
PALL CORPORATION SOLE 50000
PALL CORPORATION DEFINED 2150
PALL CORPORATION OTHER 20950
PALL CORPORATION DEF/OTH 4450
PALOMAR MEDICAL SOLE 88000
PARKER HANNIFIN CORP SOLE 31178
PARKER HANNIFIN CORP SOLE 143290
PARKER HANNIFIN CORP DEFINED 200
PARKER HANNIFIN CORP DEFINED 130
PARKER HANNIFIN CORP OTHER 2445
PARKER HANNIFIN CORP OTHER 215
PATINA OIL & GAS CORP SOLE 60000
PATTERSON DENTAL CO SOLE 250
PATTERSON DENTAL CO SOLE 28500
PAYCHEX INC SOLE 92588
PAYCHEX INC SOLE 44000
PAYCHEX INC DEFINED 1665
PAYCHEX INC OTHER 8589
PAYCHEX INC OTHER 800
PAYCHEX INC DEF/OTH 800
PAYLESS SHOESOURCE INC SOLE 54300
PEABODY ENERGY CORPORATION SOLE 100
PEABODY ENERGY CORPORATION SOLE 48800
PEDIATRIX MED GROUP SOLE 7184
PEOPLES BANCORP INC SOLE 5250
PEOPLES BANCORP INC SOLE 26534
PEOPLES BANCORP INC DEF/OTH 254
PEOPLESOFT INC SOLE 12650
PEOPLESOFT INC SOLE 33
PEOPLESOFT INC DEFINED 150
PEOPLESOFT INC DEF/OTH 100
PEPCO HOLDINGS, INC. SOLE 28502
PEPCO HOLDINGS, INC. DEFINED 5468
PEPCO HOLDINGS, INC. OTHER 16676
PEPCO HOLDINGS, INC. DEF/OTH 3795
PEPSIAMERICAS INC SOLE 14973
PEPSIAMERICAS INC DEF/OTH 288
PEPSICO INC COMMON SOLE 546047
PEPSICO INC COMMON SOLE 268311
PEPSICO INC COMMON DEFINED 8821
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 132653
PEPSICO INC COMMON OTHER 3925
PEPSICO INC COMMON DEF/OTH 9258
PERMA-FIX ENVIRONMENTAL SVCS SOLE 12500
PEROT SYSTEMS CORP CL A SOLE 33900
PERRIGO COMPANY SOLE 115000
PETROFUND ENERGY TRUST SOLE 445
PETROFUND ENERGY TRUST OTHER 13000
PETSMART SOLE 112537
PFIZER INC SOLE 1153120
PFIZER INC SOLE 296017
PFIZER INC DEFINED 21881
PFIZER INC DEFINED 1281
PFIZER INC OTHER 335343
PFIZER INC OTHER 8645
PFIZER INC DEF/OTH 15422
PHELPS DODGE SOLE 500
PHELPS DODGE SOLE 31600
PHELPS DODGE DEFINED 33
PHELPS DODGE OTHER 400
PHILLIPS SOLE 90000
PHOENIX COMPANIES INC SOLE 551
PHOENIX COMPANIES INC SOLE 46500
PIEDMONT NATURAL GAS COMPANY SOLE 26097
PIEDMONT NATURAL GAS COMPANY SOLE 40300
PIEDMONT NATURAL GAS COMPANY DEFINED 3100
PIEDMONT NATURAL GAS COMPANY OTHER 2994
PIEDMONT NATURAL GAS COMPANY OTHER 1000
PIER 1 IMPORTS INCORPORATED SOLE 60000
PIONEER DRILLING CO SOLE 19000
PIONEER NAT RES CO SOLE 70
PIONEER NAT RES CO SOLE 83035
PIPELINE TECHNOLOGIES SOLE 10000
PITNEY BOWES SOLE 64194
PITNEY BOWES SOLE 417950
PITNEY BOWES DEFINED 350
PITNEY BOWES DEFINED 150
PITNEY BOWES OTHER 13931
PITNEY BOWES OTHER 500
PLUM CREEK TIMBER CO SOLE 51497
PLUM CREEK TIMBER CO SOLE 1071
PLUM CREEK TIMBER CO OTHER 5197
POLARIS INDUSTRIES INC SOLE 10616
POLARIS INDUSTRIES INC OTHER 110
POLYCOM INC SOLE 68528
POTOMAC BANCSHARES INC OTHER 10000
PRAXAIR INC SOLE 43699
PRAXAIR INC SOLE 95529
PRAXAIR INC DEFINED 200
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 2122
PRECISION CASTPARTS CORP SOLE 6850
PREMIER COMMUNITY BANKSHARES INCSOLE 44340
T ROWE PRICE GROUP INC SOLE 35238
T ROWE PRICE GROUP INC SOLE 48500
T ROWE PRICE GROUP INC DEFINED 1730
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 6335
T ROWE PRICE GROUP INC DEF/OTH 1550
PRIMEWEST ENERGY TRUST SOLE 2200
PRIMEWEST ENERGY TRUST OTHER 10000
PROCTER AND GAMBLE COMMON SOLE 352067
PROCTER AND GAMBLE COMMON SOLE 64214
PROCTER AND GAMBLE COMMON DEFINED 10410
PROCTER AND GAMBLE COMMON DEFINED 1122
PROCTER AND GAMBLE COMMON OTHER 95628
PROCTER AND GAMBLE COMMON OTHER 11980
PROCTER AND GAMBLE COMMON DEF/OTH 12412
PROGRESS ENERGY INC SOLE 101938
PROGRESS ENERGY INC SOLE 2003
PROGRESS ENERGY INC DEFINED 770
PROGRESS ENERGY INC OTHER 17431
PROGRESS ENERGY INC OTHER 2501
PROLOGIS SOLE 7600
PROLOGIS SOLE 70000
PROLOGIS DEFINED 40
PROSPERITY BANCSHARES INC SOLE 71200
PROTECTIVE LIFE CORP SOLE 201
PROTECTIVE LIFE CORP SOLE 28582
PROTEIN DESIGN LABS SOLE 109800
PROVIDENT BANKSHARES CORP SOLE 28625
PROVIDENT BANKSHARES CORP OTHER 2674
PROVIDENT ENERGY TRUST SOLE 5730
PROVIDENT ENERGY TRUST OTHER 5000
PROVIDENT ENERGY TRUST OTHER 22050
PROVIDIAN FINANCIAL CORP SOLE 62279
PROVIDIAN FINANCIAL CORP SOLE 142100
PROVIDIAN FINANCIAL CORP OTHER 44908
PRUDENTIAL FINANCIAL SOLE 8280
PRUDENTIAL FINANCIAL SOLE 100
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 843
PUBLIC SERVICE ENTERPRISE GROUP SOLE 6894
PUBLIC SERVICE ENTERPRISE GROUP SOLE 1000
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6085
PULTE HOMES INC SOLE 30700
QLOGIC CORP SOLE 36450
QLOGIC CORP SOLE 200
QLOGIC CORP OTHER 220
QLOGIC CORP OTHER 100
QUALCOMM SOLE 18592
QUALCOMM SOLE 1401
QUALCOMM DEFINED 55
QUALCOMM DEFINED 38
QUALCOMM OTHER 2067
QUALCOMM OTHER 100
QUEST DIAGNOSTICS SOLE 74000
QUEST SOFTWARE INC SOLE 105032
QUESTAR CORPORATION SOLE 600
QUESTAR CORPORATION OTHER 11200
QUESTAR CORPORATION OTHER 4000
RSA SECURITY INC SOLE 7230
RSA SECURITY INC SOLE 100000
RARE HOSPITALITY INTERNATIONAL SOLE 59850
RAYONIER INC SOLE 27183
RAYONIER INC SOLE 49213
RAYONIER INC OTHER 7551
RAYONIER INC OTHER 10939
RAYTHEON SOLE 51377
RAYTHEON SOLE 407645
RAYTHEON DEFINED 2980
RAYTHEON OTHER 7043
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 760
REGAL BELOIT CORP SOLE 35038
REGENERATION TECHNOLOGIES SOLE 90000
REGIONS FINANCIAL SOLE 18173
REGIONS FINANCIAL SOLE 1000
REGIONS FINANCIAL OTHER 3384
REGIONS FINANCIAL OTHER 2640
RENAL CARE GROUP INC SOLE 109032
REPUBLIC BANCORP CLASS A SOLE 10508
RESEARCH IN MOTION SOLE 15222
RESPIRONICS INC SOLE 20000
RIGGS NATIONAL CORP SOLE 10056
RIMAGE CORP COM SOLE 31720
ROCKWELL SOLE 5585
ROCKWELL SOLE 54500
ROCKWELL OTHER 10200
ROCKWELL COLLINS INC. SOLE 1658
ROCKWELL COLLINS INC. OTHER 9400
ROHM & HAAS SOLE 2021
ROHM & HAAS OTHER 6606
ROUSE CO SOLE 3393
ROUSE CO OTHER 1124
ROWE FURNITURE CORPORATION SOLE 63500
ROYAL BK CDA MONTREAL QUE SOLE 26194
ROYAL BK CDA MONTREAL QUE SOLE 2622
ROYAL BK CDA MONTREAL QUE DEFINED 3500
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 6936
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL DUTCH PETROLEUM SOLE 52339
ROYAL DUTCH PETROLEUM SOLE 325165
ROYAL DUTCH PETROLEUM DEFINED 2865
ROYAL DUTCH PETROLEUM DEFINED 880
ROYAL DUTCH PETROLEUM OTHER 26363
ROYAL DUTCH PETROLEUM OTHER 3110
RUBY TUESDAY INC SOLE 53700
RUBY TUESDAY INC OTHER 11340
RUDDICK CORPORATION SOLE 7401
RUDDICK CORPORATION SOLE 80000
RUDDICK CORPORATION OTHER 1200
RYAN'S RESTAURANT GROUP INC SOLE 13238
SBC COMMUNICATIONS INC COMMON SOLE 474947
SBC COMMUNICATIONS INC COMMON SOLE 593360
SBC COMMUNICATIONS INC COMMON DEFINED 7786
SBC COMMUNICATIONS INC COMMON DEFINED 318
SBC COMMUNICATIONS INC COMMON OTHER 133578
SBC COMMUNICATIONS INC COMMON OTHER 7494
SBC COMMUNICATIONS INC COMMON DEF/OTH 7931
SBS TECHNOLOGIES INC SOLE 19120
SBA COMMUNICATIONS CORP SOLE 16562
SBA COMMUNICATIONS CORP OTHER 20
SFBC INTERNATIONAL INC SOLE 67500
SHC BLOCKING CORP SOLE 62341
SLM SOLE 4610
SLM OTHER 69286
S & P 500 DEPOSITARY RECEIPT SOLE 427670
S & P 500 DEPOSITARY RECEIPT SOLE 2000
S & P 500 DEPOSITARY RECEIPT DEFINED 325
S & P 500 DEPOSITARY RECEIPT OTHER 2490
S & P 500 DEPOSITARY RECEIPT OTHER 450
SPX CORPORATION SOLE 59055
SPX CORPORATION DEFINED 28
SIDDALL MATUS & COUGHTER INC SOLE 27043
ST JUDE MEDICAL INC SOLE 107600
ST JUDE MEDICAL INC OTHER 180
ST PAUL COMPANIES INC SOLE 243449
ST PAUL COMPANIES INC SOLE 492815
ST PAUL COMPANIES INC DEFINED 1520
ST PAUL COMPANIES INC DEFINED 263
ST PAUL COMPANIES INC OTHER 18843
ST PAUL COMPANIES INC OTHER 903
ST PAUL COMPANIES INC DEF/OTH 469
SALIX PHARMACEUTICALS LTD SOLE 27000
SANDY SPRING BANCORP INC SOLE 7881
SANDY SPRING BANCORP INC OTHER 42468
SAP AKTIENGESELLSCHAFT SOLE 184500
SARA LEE SOLE 431417
SARA LEE SOLE 784996
SARA LEE DEFINED 3400
SARA LEE DEFINED 715
SARA LEE OTHER 39135
SARA LEE OTHER 3575
SARA LEE DEF/OTH 17691
SAUCONY INC CLASS B SOLE 23195
SCANA CORP NEW SOLE 102339
SCANA CORP NEW SOLE 102295
SCANA CORP NEW DEFINED 2700
SCANA CORP NEW OTHER 15941
SCANSOURCE INC SOLE 10700
HENRY SCHEIN INC SOLE 22400
SCHERING-PLOUGH CORP. COMMON SOLE 164345
SCHERING-PLOUGH CORP. COMMON SOLE 454600
SCHERING-PLOUGH CORP. COMMON DEFINED 9150
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 44328
SCHERING-PLOUGH CORP. COMMON OTHER 5100
SCHERING-PLOUGH CORP. COMMON DEF/OTH 648
SCHLUMBERGER LTD SOLE 171346
SCHLUMBERGER LTD SOLE 170325
SCHLUMBERGER LTD DEFINED 1950
SCHLUMBERGER LTD DEFINED 500
SCHLUMBERGER LTD OTHER 21786
SCHLUMBERGER LTD OTHER 3137
SCHLUMBERGER LTD DEF/OTH 5121
SCHWAB CHARLES CORP SOLE 25092
SCHWAB CHARLES CORP OTHER 3250
SCOR SOLE 40697
E W SCRIPPS SOLE 411
E W SCRIPPS SOLE 14500
SEARS ROEBUCK SOLE 11904
SEARS ROEBUCK SOLE 125
SEARS ROEBUCK DEFINED 234
SEARS ROEBUCK OTHER 2325
INDUSTRIAL SELECT SECTOR SPDR SOLE 18063
INDUSTRIAL SELECT SECTOR SPDR SOLE 3000
INDUSTRIAL SELECT SECTOR SPDR OTHER 490
SEMTECH CORP SOLE 4700
SEMTECH CORP SOLE 30038
SEMPRA ENERGY SOLE 7703
SEMPRA ENERGY DEFINED 6000
SEMPRA ENERGY OTHER 4534
SENSIENT TECHNOLOGIES CORP SOLE 1785
SENSIENT TECHNOLOGIES CORP SOLE 131000
SEROLOGICALS CORP SOLE 40500
SERVICE MASTER CO SOLE 2012
SERVICE MASTER CO OTHER 2225
SERVICE MASTER CO OTHER 7000
SHERWIN-WILLIAMS COMPANY COMMON SOLE 39803
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 60
SHERWIN-WILLIAMS COMPANY COMMON OTHER 7732
SIERRA HEALTH SERV SOLE 39805
SIGMA ALDRICH CORP. SOLE 3500
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SILICON LABORATORIES SOLE 66000
SIMON SOLE 3600
SIMON OTHER 1665
SIMON DEF/OTH 825
SMITHFIELD FOODS INC SOLE 71800
SOLECTRON CORP SOLE 30100
SOLECTRON CORP SOLE 50
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 1000
SONIC INNOVATIONS INC SOLE 100000
SONOCO SOLE 53417
SONOCO SOLE 126344
SONOCO DEFINED 462
SONOCO OTHER 1500
SOUTH FINANCIAL GROUP, INC. SOLE 27499
SOUTH FINANCIAL GROUP, INC. SOLE 44000
SOUTHERN COMPANY SOLE 132691
SOUTHERN COMPANY SOLE 9665
SOUTHERN COMPANY DEFINED 2161
SOUTHERN COMPANY OTHER 25935
SOUTHERN COMPANY OTHER 800
SOUTHERN COMPANY DEF/OTH 2050
SOUTHERN FINL CAP TR PFD SOLE 10722
SOUTHTRUST CORP SOLE 39738
SOUTHTRUST CORP SOLE 60000
SOUTHTRUST CORP DEFINED 130
SOUTHTRUST CORP OTHER 985
SOUTHWEST AIRLINES SOLE 21079
SOUTHWEST AIRLINES DEFINED 150
SOUTHWEST AIRLINES DEFINED 100
SOUTHWEST AIRLINES OTHER 4050
SOUTHWEST AIRLINES OTHER 600
SOUTHWEST AIRLINES DEF/OTH 575
SOVRAN SELF STORAGE INC SOLE 5600
SOVRAN SELF STORAGE INC SOLE 50000
SPARTECH CORPORATION SOLE 32440
SPECTRASITE INC SOLE 95100
SPRINT SOLE 74250
SPRINT SOLE 567600
SPRINT DEFINED 1588
SPRINT OTHER 11330
SPRINT OTHER 207
STANDARD MTR PRODS INC SOLE 29800
STANDARD PACIFIC CORP SOLE 20000
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 19137
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 86527
STAPLES INC SOLE 925
STAPLES INC DEFINED 4340
STAPLES INC DEFINED 200
STAPLES INC OTHER 8530
STAPLES INC OTHER 350
STAPLES INC DEF/OTH 100
STARBUCKS CORPORATIONS SOLE 7050
STARBUCKS CORPORATIONS SOLE 41500
STARBUCKS CORPORATIONS OTHER 300
STARWOOD HOTELS & RESORTS SOLE 167
STARWOOD HOTELS & RESORTS SOLE 55645
STARWOOD HOTELS & RESORTS OTHER 91
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 88604
STATE STREET CORP SOLE 4720
STATE STREET CORP DEFINED 2095
STATE STREET CORP OTHER 4081
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 1500
STATION CASINOS SOLE 25000
STERIS CORP SOLE 102502
STEWART & STEVENSON SVCS SOLE 100
STEWART & STEVENSON SVCS SOLE 95000
STRATEGIC HOTEL SOLE 94033
STRATEGIC HOTEL DEFINED 16964
STRATTEC SEC CORP SOLE 16207
STRYKER CORP SOLE 69585
STRYKER CORP SOLE 180750
STRYKER CORP DEFINED 4200
STRYKER CORP DEFINED 220
STRYKER CORP OTHER 7650
STRYKER CORP OTHER 620
STRYKER CORP DEF/OTH 1000
SUMMIT FINANCIAL CORPORATION SOLE 108143
SUMMIT FINANCIAL CORPORATION SOLE 315
SUN LIFE FINANCIAL SERVICES OF SOLE 12323
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 45018
SUN MICROSYSTEMS SOLE 5645
SUN MICROSYSTEMS OTHER 18930
SUN MICROSYSTEMS DEF/OTH 1500
SUNGARD DATA SYSTEMS SOLE 97782
SUNGARD DATA SYSTEMS SOLE 71035
SUNGARD DATA SYSTEMS DEFINED 3020
SUNGARD DATA SYSTEMS DEFINED 450
SUNGARD DATA SYSTEMS OTHER 10585
SUNGARD DATA SYSTEMS OTHER 750
SUNGARD DATA SYSTEMS DEF/OTH 2125
SUNOCO INC SOLE 4628
SUNOCO INC SOLE 42645
SUNOCO INC OTHER 152
SUNOCO INC DEF/OTH 104
SUNTRUST SOLE 107576
SUNTRUST SOLE 276200
SUNTRUST DEFINED 1668
SUNTRUST OTHER 23387
SUNTRUST DEF/OTH 1500
SUPER VALU INC COMMON SOLE 10115
SUPER VALU INC COMMON SOLE 187000
SYMANTEC CORP SOLE 302
SYMANTEC CORP SOLE 31700
SYMYX TECHNOLOGIES INC SOLE 66000
SYNOVUS FINANCIAL SOLE 30149
SYNOVUS FINANCIAL SOLE 4827
SYNOVUS FINANCIAL DEFINED 15200
SYNOVUS FINANCIAL OTHER 2350
SYSCO SOLE 269178
SYSCO SOLE 271190
SYSCO DEFINED 5300
SYSCO DEFINED 1150
SYSCO OTHER 36418
SYSCO OTHER 1775
SYSCO DEF/OTH 2415
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 80674
TECO ENERGY INC SOLE 8234
TECO ENERGY INC DEFINED 2400
TECO ENERGY INC OTHER 2000
THQ INC SOLE 35000
TJX COMPANIES SOLE 116569
TJX COMPANIES SOLE 1000
TJX COMPANIES DEFINED 2000
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 1135
TJX COMPANIES OTHER 150
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 9735
TXU CORP SOLE 307300
TXU CORP DEFINED 1543
TXU CORP OTHER 1340
TAKE-TWO INTERACTIVE SOFTWRE SOLE 50
TAKE-TWO INTERACTIVE SOFTWRE SOLE 6908
TALBOT'S INC SOLE 100
TALBOT'S INC SOLE 12783
TARGET CORP SOLE 338586
TARGET CORP SOLE 209433
TARGET CORP DEFINED 5820
TARGET CORP DEFINED 169
TARGET CORP OTHER 51478
TARGET CORP OTHER 2470
TARGET CORP DEF/OTH 3950
TEMPLETON GLOBAL INCOME FUND, SOLE 13333
TEMPLETON GLOBAL INCOME FUND, OTHER 1857
TENNESSEE VALLEY AUTH POWER SER SOLE 6300
TENNESSEE VALLEY AUTH POWER SER OTHER 4500
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 250
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 126800
TEXAS SOLE 421910
TEXAS SOLE 280129
TEXAS DEFINED 6717
TEXAS DEFINED 450
TEXAS OTHER 23524
TEXAS OTHER 3100
TEXAS DEF/OTH 1000
TEXAS SOLE 15000
TEXTRON INC SOLE 21072
TEXTRON INC SOLE 460
TEXTRON INC DEFINED 820
TEXTRON INC DEFINED 125
TEXTRON INC OTHER 3575
TEXTRON INC OTHER 150
3M SOLE 59572
3M SOLE 3800
3M DEFINED 2340
3M OTHER 17452
3M OTHER 7040
3M DEF/OTH 600
TIBCO SOFTWARE SOLE 150006
TIDEWATER INC SOLE 50000
TIME WARNER INC SOLE 107944
TIME WARNER INC SOLE 14699
TIME WARNER INC DEFINED 6000
TIME WARNER INC DEFINED 397
TIME WARNER INC OTHER 9015
TIME WARNER INC OTHER 352
TIME WARNER INC DEF/OTH 1200
TORCH MARK CORPORATION SOLE 50000
TOWER AUTOMOTIVE INC SOLE 14960
TOTAL SYSTEM SERVICES, INC. DEFINED 21050
TOYS R US COMMON SOLE 15098
TRANSATLANTIC HOLDINGS INC SOLE 2137
TRANSATLANTIC HOLDINGS INC OTHER 1550
COMMUNITY FINANCIAL OF KY INC SOLE 95
TRIAD GUARANTY INC SOLE 13120
TRIBUNE SOLE 24853
TRIBUNE SOLE 21900
TRIBUNE DEFINED 150
TRIBUNE OTHER 8450
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 30
TRIMBLE NAV LTD SOLE 62350
TROVER SOLUTIONS INC SOLE 20000
TRUSTMARK CORP SOLE 89094
TRUSTMARK CORP DEFINED 8393
II-VI INC SOLE 54000
TYCO INTERNATIONAL LTD NEW SOLE 100074
TYCO INTERNATIONAL LTD NEW SOLE 359744
TYCO INTERNATIONAL LTD NEW DEFINED 2150
TYCO INTERNATIONAL LTD NEW DEFINED 599
TYCO INTERNATIONAL LTD NEW OTHER 6150
TYCO INTERNATIONAL LTD NEW OTHER 2334
TYCO INTERNATIONAL LTD NEW DEF/OTH 938
UIL HOLDINGS CORP SOLE 1200
UIL HOLDINGS CORP SOLE 12666
UMB FINANCIAL CORP SOLE 13734
UST SOLE 8916
UST SOLE 52000
UST OTHER 8607
US BANCORP COMMON SOLE 85121
US BANCORP COMMON DEFINED 2700
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 24894
USA TECHNOLOGIES INC SOLE 186156
UNILEVER N V SOLE 1544
UNILEVER N V DEFINED 714
UNILEVER N V OTHER 1592
UNION PACIFIC CORP. COMMON SOLE 32291
UNION PACIFIC CORP. COMMON SOLE 230
UNION PACIFIC CORP. COMMON DEFINED 1025
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 7269
UNION PACIFIC CORP. COMMON OTHER 8946
UNION PACIFIC CORP. COMMON DEF/OTH 1050
UNION PLANTERS SOLE 35179
UNITED AMERICAS BANKSHARES INC SOLE 10000
UNITED BANKSHARE, INC. SOLE 56057
UNITED BANKSHARE, INC. OTHER 14080
UNITED BANKSHARE, INC. OTHER 314950
UNITED DOMINION SOLE 5400
UNITED DOMINION OTHER 2124
UNITED DOMINION OTHER 4800
UNITED NATURAL FOODS INC. SOLE 4600
UNITED NATURAL FOODS INC. SOLE 167400
UNITED PARCEL SOLE 86952
UNITED PARCEL SOLE 3015
UNITED PARCEL DEFINED 1450
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 3809
UNITED PARCEL OTHER 575
UNITED PARCEL DEF/OTH 100
UNITED SOLE 213818
UNITED SOLE 178931
UNITED DEFINED 3090
UNITED DEFINED 333
UNITED OTHER 16781
UNITED OTHER 7557
UNITED DEF/OTH 600
UNITED HEALTH GROUP INC COMMON SOLE 59879
UNITED HEALTH GROUP INC COMMON SOLE 96120
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 6111
UNITED HEALTH GROUP INC COMMON OTHER 150
UNITED HEALTH GROUP INC COMMON DEF/OTH 340
UNIVERSAL CORP SOLE 7406
UNIVERSAL FOREST PRODUCTS INC SOLE 21984
UNIVERSAL HEALTH SERVICES INC CLSOLE 6755
UNOCAL CORPORATION COMMON SOLE 12390
UNOCAL CORPORATION COMMON DEFINED 195
UNOCAL CORPORATION COMMON OTHER 200
UNUMPROVIDENT CORP SOLE 42809
UNUMPROVIDENT CORP SOLE 920
UNUMPROVIDENT CORP OTHER 225
UNUMPROVIDENT CORP OTHER 255
URBAN OUTFITTERS INC SOLE 2400
URBAN OUTFITTERS INC SOLE 47600
USF CORP SOLE 29750
VCA ANTECH INC SOLE 10000
V F CORP COMMON SOLE 1834
V F CORP COMMON SOLE 136800
V F CORP COMMON OTHER 2800
VALERO ENERGY CORP SOLE 5342
VIRGINIA MIRROR CO SOLE 61295
VIRGINIA MIRROR CO OTHER 18690
VARIAN MED SYS INC SOLE 180
VARIAN MED SYS INC SOLE 20735
VERISIGN INC SOLE 10455
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 676996
VERIZON COMMUNICATIONS SOLE 83867
VERIZON COMMUNICATIONS DEFINED 13994
VERIZON COMMUNICATIONS DEFINED 1000
VERIZON COMMUNICATIONS OTHER 125729
VERIZON COMMUNICATIONS OTHER 9175
VERIZON COMMUNICATIONS DEF/OTH 14359
VIACOM INC CLASS A SOLE 28130
VIACOM INC CLASS A SOLE 3200
VIACOM INC CLASS A DEFINED 300
VIACOM INC CLASS B SOLE 308168
VIACOM INC CLASS B SOLE 15985
VIACOM INC CLASS B DEFINED 5543
VIACOM INC CLASS B OTHER 16069
VIACOM INC CLASS B OTHER 1200
VIACOM INC CLASS B DEF/OTH 2270
VIASAT INC SOLE 70000
VISTEON CORP SOLE 198
VISTEON CORP SOLE 60001
VISTEON CORP DEFINED 200
VISTEON CORP DEF/OTH 392
VODAFONE GROUP PLC SOLE 55868
VODAFONE GROUP PLC SOLE 1330
VODAFONE GROUP PLC OTHER 8971
VODAFONE GROUP PLC OTHER 750
VODAFONE GROUP PLC DEF/OTH 560
VORNADO REALTY SOLE 5350
VORNADO REALTY DEFINED 26
VORNADO REALTY OTHER 500
WCI COMMUNITIES INC SOLE 1000
WCI COMMUNITIES INC SOLE 104740
WGL HOLDINGS INC SOLE 17138
WGL HOLDINGS INC SOLE 300
WGL HOLDINGS INC DEFINED 600
WGL HOLDINGS INC OTHER 3300
WGL HOLDINGS INC DEF/OTH 3250
WACHOVIA SOLE 482080
WACHOVIA SOLE 121083
WACHOVIA DEFINED 14700
WACHOVIA DEFINED 2010
WACHOVIA OTHER 162713
WACHOVIA OTHER 13241
WACHOVIA DEF/OTH 4980
WACHOVIA SOLE 150424
WACHOVIA DEFINED 540
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 398512
WAL - MART STORES COMMON SOLE 171239
WAL - MART STORES COMMON DEFINED 6770
WAL - MART STORES COMMON DEFINED 983
WAL - MART STORES COMMON OTHER 65466
WAL - MART STORES COMMON OTHER 5120
WAL - MART STORES COMMON DEF/OTH 3400
WALGREENS COMMON SOLE 95182
WALGREENS COMMON SOLE 7835
WALGREENS COMMON DEFINED 6400
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 13695
WALGREENS COMMON OTHER 200
WASHINGTON MUTUAL SOLE 107492
WASHINGTON MUTUAL SOLE 386060
WASHINGTON MUTUAL DEFINED 2350
WASHINGTON MUTUAL DEFINED 100
WASHINGTON MUTUAL OTHER 15066
WASHINGTON MUTUAL OTHER 250
WASHINGTON MUTUAL DEF/OTH 1275
WASHINGTON POST SOLE 1925
WASHINGTON POST DEFINED 100
WASHINGTON REAL ESTATE INVT SOLE 7450
WASHINGTON REAL ESTATE INVT SOLE 25000
WASHINGTON REAL ESTATE INVT DEFINED 100
WASHINGTON REAL ESTATE INVT OTHER 8000
WASTE CONNECTIONS SOLE 43000
WASTE INDUSTRIES USA, INC. SOLE 102903
WATSON PHARMACEUTICALS INC SOLE 7785
WATSON PHARMACEUTICALS INC SOLE 112820
WEBEX COMMUNICATIONS INC SOLE 75113
WELLMAN INC. SOLE 30000
WELLS FARGO & CO COMMON SOLE 387825
WELLS FARGO & CO COMMON SOLE 440137
WELLS FARGO & CO COMMON DEFINED 4690
WELLS FARGO & CO COMMON DEFINED 351
WELLS FARGO & CO COMMON OTHER 42983
WELLS FARGO & CO COMMON OTHER 3750
WELLS FARGO & CO COMMON DEF/OTH 900
WESBANCO INC SOLE 11770
WESBANCO INC SOLE 441
WESBANCO INC OTHER 42215
WESBANCO INC OTHER 15967
WEST PHARMACEUTICAL SVCS INC SOLE 36000
WEYERHAEUSER COMPANY COMMON SOLE 67595
WEYERHAEUSER COMPANY COMMON SOLE 234840
WEYERHAEUSER COMPANY COMMON DEFINED 2190
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 9910
WEYERHAEUSER COMPANY COMMON OTHER 847
WHIRLPOOL CORP SOLE 3726
WHIRLPOOL CORP SOLE 139400
WHIRLPOOL CORP OTHER 600
WILLIAMS SOLE 17989
WILLIAMS SOLE 2350
WILLIAMS DEFINED 175
WILLIAMS DEFINED 300
WILLIAMS OTHER 4535
WILLIAMS OTHER 4354
WILMINGTON TRUST CORP SOLE 12960
WILMINGTON TRUST CORP OTHER 1200
WINN-DIXIE STORES INC SOLE 6569
WINN-DIXIE STORES INC OTHER 1610
WINN-DIXIE STORES INC OTHER 27725
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 376
WIRELESS FACILITIES INC SOLE 109000
WOODWARD GOVERNOR CO SOLE 12832
WORLDCOM INC. / WORLDCOM GROUP SOLE 24647
WORLDCOM INC. / WORLDCOM GROUP SOLE 197644
WORLDCOM INC. / WORLDCOM GROUP OTHER 1645
WORTHINGTON INDUSTRIES INC SOLE 5542
WORTHINGTON INDUSTRIES INC SOLE 150000
WORTHINGTON INDUSTRIES INC OTHER 4045
WORLDCOM INC SOLE 100000
W.M WRIGLEY JR. CO COMMON SOLE 14459
W.M WRIGLEY JR. CO COMMON SOLE 600
W.M WRIGLEY JR. CO COMMON DEFINED 500
W.M WRIGLEY JR. CO COMMON DEFINED 28
W.M WRIGLEY JR. CO COMMON OTHER 6332
WYETH COMMON SOLE 252879
WYETH COMMON SOLE 194957
WYETH COMMON DEFINED 7260
WYETH COMMON DEFINED 88
WYETH COMMON OTHER 94350
WYETH COMMON OTHER 16788
WYETH COMMON DEF/OTH 4694
XTO ENERGY INC SOLE 165306
XTO ENERGY INC OTHER 2062
XCEL ENERGY SOLE 14847
XCEL ENERGY SOLE 264885
XCEL ENERGY OTHER 7054
XILINX INC SOLE 7825
XILINX INC DEFINED 150
XILINX INC OTHER 650
YAHOO INC SOLE 21195
YAHOO INC SOLE 5
YUM BRANDS INC. COMMON SOLE 14637
YUM BRANDS INC. COMMON SOLE 75043
YUM BRANDS INC. COMMON OTHER 3693
YUM BRANDS INC. COMMON OTHER 400
YUM BRANDS INC. COMMON DEF/OTH 1080
ZEBRA TECHNOLOGIES CORP SOLE 27250
ZIMMER HOLDINGS INC SOLE 91578
ZIMMER HOLDINGS INC SOLE 75976
ZIMMER HOLDINGS INC DEFINED 520
ZIMMER HOLDINGS INC DEFINED 75
ZIMMER HOLDINGS INC OTHER 21160
ZIMMER HOLDINGS INC OTHER 1830
ZIMMER HOLDINGS INC DEF/OTH 175
ZINGIT INC SOLE 16000
IONOSPHERE INC. SERIES C SOLE 101750
IONOSPHERE INC. SERIES C DEFINED 25000
FRESH DELMONTE PRODUCE SOLE 25321
GARMIN LTD SOLE 18020
GARMIN LTD SOLE 210
GARMIN LTD OTHER 90
GARMIN LTD OTHER 130
GLOBAL CROSSING SOLE 9450
GLOBAL CROSSING SOLE 12
GLOBAL CROSSING DEFINED 615
INGERSOLL RAND COMPANY LIMITED SOLE 255495
INGERSOLL RAND COMPANY LIMITED SOLE 86100
INGERSOLL RAND COMPANY LIMITED DEFINED 1775
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 16456
INGERSOLL RAND COMPANY LIMITED OTHER 1820
IPC HOLDINGS LTD SOLE 21150
MARVELL TECHNOLOGY GROUP LTDORD SOLE 35025
NABORS INDUSTRIES LTD. SOLE 24045
NABORS INDUSTRIES LTD. SOLE 150
NABORS INDUSTRIES LTD. DEFINED 200
NABORS INDUSTRIES LTD. OTHER 3859
NABORS INDUSTRIES LTD. OTHER 400
NABORS INDUSTRIES LTD. DEF/OTH 300
NOBLE CORPORATION SOLE 9000
SINA.COM SOLE 52900
UTI WORLDWIDE INC SOLE 39000
TRANSOCEAN INC. SOLE 44153
TRANSOCEAN INC. SOLE 86
TRANSOCEAN INC. DEFINED 3000
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 11150
TRANSOCEAN INC. DEF/OTH 3750
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 1100
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 75000
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 60
CORE LABORATORIES N.V. SOLE 5700
CORE LABORATORIES N.V. SOLE 60000
IFCO SYSTEMS NV SOLE 11321
ROYAL CARRIBEAN CRUSIES SOLE 54000
FLEXTRONICS INTL LTD SOLE 13700
FLEXTRONICS INTL LTD SOLE 322355
TEEKAY SHIPPING CORPORATION SOLE 25232