UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2004
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: TRUST SUPPORT SVCS MGR SVP
Phone: (919) 716-9296
Signature, Place, and Date of Signing:
1 WILSON, NC 10/01/2004
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: 1723
Form 13F Information Table Value Total: $ 4,620,301
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 3119 79546 SH
AFLAC INC COMMON STOCK 001055102 2516 64166 SH
AFLAC INC COMMON STOCK 001055102 116 2946 SH
AGL RES INC COMMON STOCK 001204106 576 18710 SH
AGL RES INC COMMON STOCK 001204106 10 320 SH
AGL RES INC COMMON STOCK 001204106 37 1196 SH
ATI TECHNOLOGIES COMMON STOCK 001941103 1479 96500 SH
AT&T CORPORATION COMMON STOCK 001957109 1486 110000 SH
AT&T CORP NEW COMMON STOCK 001957505 2264 158080 SH
AT&T CORP NEW COMMON STOCK 001957505 4 273 SH
AT&T CORP NEW COMMON STOCK 001957505 109 7584 SH
AT&T CORP NEW COMMON STOCK 001957505 10 704 SH
A.S.V. INC COMMON STOCK 001963107 318 8500 SH
AT&T WIRELESS COMMON STOCK 00209A106 118 7969 SH
AT&T WIRELESS COMMON STOCK 00209A106 107 7253 SH
AT&T WIRELESS COMMON STOCK 00209A106 1 79 SH
AVX CORPORATION COMMON STOCK 002444107 1736 146459 SH
AVX CORPORATION COMMON STOCK 002444107 23 1950 SH
AARON RENTS INC COMMON STOCK 002535201 743 34155 SH
ABBOTT COMMON STOCK 002824100 30223 713469 SH
ABBOTT COMMON STOCK 002824100 89 2108 SH
ABBOTT COMMON STOCK 002824100 3010 71067 SH
ABBOTT COMMON STOCK 002824100 190 4486 SH
ACTIVISION INC COMMON STOCK 004930202 5260 379254 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 7625 154138 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 21 429 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1345 39100 SH
AEROPOSTALE INC COMMON STOCK 007865108 4112 156942 SH
AEGON NV FOREIGN STOCK 007924103 646 59852 SH
AEGON NV FOREIGN STOCK 007924103 338 31320 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 11318 203303 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 7 120 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 95 1700 SH
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1286 24015 SH
AGILENT COMMON STOCK 00846U101 7045 326601 SH
AGILENT COMMON STOCK 00846U101 11 531 SH
AGILENT COMMON STOCK 00846U101 215 9952 SH
AGILENT COMMON STOCK 00846U101 15 700 SH
AIR COMMON STOCK 009158106 26838 493524 SH
AIR COMMON STOCK 009158106 114 2105 SH
AIR COMMON STOCK 009158106 1484 27291 SH
AIR COMMON STOCK 009158106 106 1950 SH
AIRGAS INC COMMON STOCK 009363102 1233 51232 SH
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 963 126060 SH
ALBEMARLE CORP COMMON STOCK 012653101 3622 103225 SH
ALBEMARLE CORP COMMON STOCK 012653101 14 400 SH
ALBERTO CULVER CO COMMON STOCK 013068101 129 2962 SH
ALBERTO CULVER CO COMMON STOCK 013068101 47 1087 SH
ALBERTO CULVER CO COMMON STOCK 013068101 50 1140 SH
ALBERTO CULVER CO COMMON STOCK 013068101 20 450 SH
ALBERTSON'S INC COMMON STOCK 013104104 14664 612792 SH
ALBERTSON'S INC COMMON STOCK 013104104 26 1095 SH
ALBERTSON'S INC COMMON STOCK 013104104 330 13791 SH
ALBERTSON'S INC COMMON STOCK 013104104 19 800 SH
ALCOA INC COMMON COMMON STOCK 013817101 22180 660321 SH
ALCOA INC COMMON COMMON STOCK 013817101 130 3880 SH
ALCOA INC COMMON COMMON STOCK 013817101 1012 30133 SH
ALCOA INC COMMON COMMON STOCK 013817101 57 1700 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 55 3450 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 4 250 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 117 7345 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 365 20000 SH
ALLERGAN INC COMMON STOCK 018490102 338 4664 SH
ALLERGAN INC COMMON STOCK 018490102 15 204 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 1101 31025 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 22 625 SH
ALLIED IRISH BANKS PLC FOREIGN STOCK 019228402 273 8214 SH
ALLSTATE CORP COMMON STOCK 020002101 8645 180138 SH
ALLSTATE CORP COMMON STOCK 020002101 2 34 SH
ALLSTATE CORP COMMON STOCK 020002101 378 7868 SH
ALLSTATE CORP COMMON STOCK 020002101 36 740 SH
ALLTEL COMMON STOCK 020039103 13531 246422 SH
ALLTEL COMMON STOCK 020039103 101 1835 SH
ALLTEL COMMON STOCK 020039103 1062 19348 SH
ALLTEL COMMON STOCK 020039103 27 500 SH
ALTERA CORP COMMON STOCK 021441100 189 9650 SH
ALTERA CORP COMMON STOCK 021441100 2 84 SH
ALTERA CORP COMMON STOCK 021441100 23 1200 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 20715 440376 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 52 1100 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 2933 62350 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 141 2994 SH
AMBAC COMMON STOCK 023139108 2872 35922 SH
AMBAC COMMON STOCK 023139108 46 575 SH
AMEDISYS INC COMMON STOCK 023436108 1198 40000 SH
AMEREN CORPORATION COMMON STOCK 023608102 785 17015 SH
AMEREN CORPORATION COMMON STOCK 023608102 210 4540 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1405 44825 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 16 500 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 31 1000 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1419 44394 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 53 1660 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 333 10427 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 46 1440 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 673 18265 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 37861 735738 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 129 2509 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1442 28017 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 28 550 SH
AMERICAN GREETINGS COMMON STOCK 026375105 1666 66306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 35 1400 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 36755 540598 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 304 4477 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2984 43896 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 243 3573 SH
AMERICAN ITALIAN PASTA COMMON STOCK 027070101 353 13500 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1896 109000 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 379 11500 SH
AMERICAN STS WATER CO COM COMMON STOCK 029899101 934 37500 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 1312 85500 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 77 5000 SH
AMERUS GROUP CO COMMON STOCK 03072M108 1031 25148 SH
AMERIGROUP CORP COMMON STOCK 03073T102 2657 47230 SH
AMGEN INC COMMON COMMON STOCK 031162100 12589 221595 SH
AMGEN INC COMMON COMMON STOCK 031162100 102 1800 SH
AMGEN INC COMMON COMMON STOCK 031162100 1167 20549 SH
AMGEN INC COMMON COMMON STOCK 031162100 45 800 SH
AMIS HOLDINGS INC COMMON STOCK 031538101 903 66767 SH
AMPHENOL CORP COMMON STOCK 032095101 2285 66700 SH
AMSOUTH COMMON STOCK 032165102 3176 130152 SH
AMSOUTH COMMON STOCK 032165102 56 2275 SH
AMSOUTH COMMON STOCK 032165102 614 25145 SH
AMSOUTH COMMON STOCK 032165102 101 4150 SH
ANADARKO COMMON STOCK 032511107 40622 612147 SH
ANADARKO COMMON STOCK 032511107 126 1895 SH
ANADARKO COMMON STOCK 032511107 1721 25936 SH
ANADARKO COMMON STOCK 032511107 101 1520 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 3459 89188 SH
ANALOGIC CORP COMMON STOCK 032657207 743 17832 SH
ANDREW CORP. COMMON STOCK 034425108 1824 149000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 12621 252680 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 170 3403 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 862 17264 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 80 1600 SH
ANSYS INC COMMON STOCK 03662Q105 1154 23212 SH
ANTHEM INC COMMON STOCK 03674B104 6258 71729 SH
ANTHEM INC COMMON STOCK 03674B104 44 506 SH
ANTHEM INC COMMON STOCK 03674B104 358 4100 SH
ANTHEM INC COMMON STOCK 03674B104 17 200 SH
ANTEON INTL CORP COMMON STOCK 03674E108 2269 61906 SH
AON COMMON STOCK 037389103 19392 674741 SH
AON COMMON STOCK 037389103 3 100 SH
AON COMMON STOCK 037389103 973 33865 SH
APACHE COMMON STOCK 037411105 7672 153106 SH
APACHE COMMON STOCK 037411105 37 747 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 1698 23145 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 18 250 SH
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 756 8600 SH
APPLE COMPUTER CORPORATION COMMON STOCK 037833100 2697 69600 SH
APPLE COMPUTER CORPORATION COMMON STOCK 037833100 17 450 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 983 52110 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 6 340 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 22 1165 SH
APPLIED MATERIALS COMMON STOCK 038222105 3871 234751 SH
APPLIED MATERIALS COMMON STOCK 038222105 16 1000 SH
APPLIED MATERIALS COMMON STOCK 038222105 472 28617 SH
APPLIED MATERIALS COMMON STOCK 038222105 33 2000 SH
AQUA AMERICA INC COMMON STOCK 03836W103 177 8000 SH
AQUA AMERICA INC COMMON STOCK 03836W103 75 3397 SH
ARCH COAL INC COMMON STOCK 039380100 81 2286 SH
ARCH COAL INC COMMON STOCK 039380100 135 3800 SH
ARCHER COMMON STOCK 039483102 2278 134173 SH
ARCHER COMMON STOCK 039483102 235 13813 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 172 5450 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 796 25158 SH
ARROW INTL INC COMMON STOCK 042764100 1500 50180 SH
ASHLAND COMMON STOCK 044204105 2290 40839 SH
ASHLAND COMMON STOCK 044204105 1675 29870 SH
ASK JEEVES INC COMMON STOCK 045174109 1717 52500 SH
ATHEROGENICS INC COMMON STOCK 047439104 764 23193 SH
ATWOOD OCEANICS INC COMMON STOCK 050095108 1522 32020 SH
AUTODESK INC COMMON STOCK 052769106 3276 67360 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 29425 712120 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 67 1620 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1790 43310 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 184 4450 SH
AUTOZONE COMMON STOCK 053332102 250 3230 SH
AUTOZONE COMMON STOCK 053332102 8 100 SH
AUTOZONE COMMON STOCK 053332102 23 300 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 1128 17145 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 8 115 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 197 2995 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 8 120 SH
AVNET INC COMMON STOCK 053807103 1518 88690 SH
AVON PRODUCTS COMMON STOCK 054303102 1116 25544 SH
AVON PRODUCTS COMMON STOCK 054303102 69 1575 SH
AVON PRODUCTS COMMON STOCK 054303102 375 8580 SH
AZTAR CORPORATION COMMON STOCK 054802103 1697 64040 SH
BB&T COMMON STOCK 054937107 179060 4511473 SH
BB&T COMMON STOCK 054937107 14885 375027 SH
BB&T COMMON STOCK 054937107 219609 5533116 SH
BB&T COMMON STOCK 054937107 2488 62695 SH
B J SERVICES CO COMMON STOCK 055482103 3238 61786 SH
BP P.L.C. FOREIGN STOCK 055622104 11556 200872 SH
BP P.L.C. FOREIGN STOCK 055622104 395 6860 SH
BP P.L.C. FOREIGN STOCK 055622104 8285 144009 SH
BP P.L.C. FOREIGN STOCK 055622104 174 3017 SH
BRE PROPERTIES COMMON STOCK 05564E106 915 23870 SH
BAKER HUGHES INC COMMON STOCK 057224107 3346 76531 SH
BAKER HUGHES INC COMMON STOCK 057224107 39 900 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 55882 1289677 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 991 22869 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 7439 171676 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 186 4291 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1667 57163 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 4 135 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 105 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 38 742 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 1090 21374 SH
BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 1943 55500 SH
BANTA (GEORGE) COMMON STOCK 066821109 2270 57106 SH
C R BARD COMMON STOCK 067383109 2322 41000 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 295 7124 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 4 85 SH
BASSETT FURNITURE COMMON STOCK 070203104 714 37834 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH
BAXTER COMMON STOCK 071813109 4107 127720 SH
BAXTER COMMON STOCK 071813109 45 1400 SH
BAXTER COMMON STOCK 071813109 332 10335 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 184 10500 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 18 1000 SH
BEAR STEARNS COMMON STOCK 073902108 1621 16859 SH
BECKMAN COULTER INC COMMON STOCK 075811109 970 17285 SH
BECKMAN COULTER INC COMMON STOCK 075811109 4 72 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 24772 479144 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 183 3545 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 1155 31114 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 1 11 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 48 1305 SH
BELLSOUTH COMMON STOCK 079860102 26649 982629 SH
BELLSOUTH COMMON STOCK 079860102 373 13753 SH
BELLSOUTH COMMON STOCK 079860102 3459 127538 SH
BELLSOUTH COMMON STOCK 079860102 218 8022 SH
BEMIS INC. COMMON STOCK 081437105 957 36000 SH
BENCHMARK ELECTRONICS COMMON STOCK 08160H101 1311 44000 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 953 11 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 87 1 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 640 223 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 218 76 SH
BERRY PETROLEUM CO. COMMON STOCK 085789105 730 19868 SH
BEST BUY INC. COMMON STOCK 086516101 9609 177164 SH
BEST BUY INC. COMMON STOCK 086516101 14 250 SH
BEST BUY INC. COMMON STOCK 086516101 372 6867 SH
BIOMET INC. COMMON STOCK 090613100 2224 47434 SH
BIOMET INC. COMMON STOCK 090613100 839 17890 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 1867 30518 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 31 500 SH
H & R BLOCK INC COMMON STOCK 093671105 8794 177950 SH
H & R BLOCK INC COMMON STOCK 093671105 64 1300 SH
H & R BLOCK INC COMMON STOCK 093671105 35 700 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2042 39567 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 93 1794 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 393 7614 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 1468 33920 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 4013 101006 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 14 360 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 83 2100 SH
BOWNE & CO., INC. COMMON STOCK 103043105 971 74714 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 565 6962 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 18641 787540 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 183 7750 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4899 206964 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 83 3526 SH
BROADCOM CORPORATION COMMON STOCK 111320107 3833 140450 SH
BURLINGTON COMMON STOCK 12189T104 2512 65583 SH
BURLINGTON COMMON STOCK 12189T104 14 368 SH
BURLINGTON COMMON STOCK 12189T104 704 18381 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 4175 102336 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 15 376 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 387 9474 SH
CDW CORP COMMON STOCK 12512N105 214 3680 SH
CDW CORP COMMON STOCK 12512N105 9 150 SH
CEC ENTMT INC COMMON STOCK 125137109 709 19287 SH
CIGNA COMMON STOCK 125509109 14618 209938 SH
CIGNA COMMON STOCK 125509109 1 20 SH
CIGNA COMMON STOCK 125509109 96 1379 SH
CLECO CORP NEW COMMON STOCK 12561W105 114 6612 SH
CLECO CORP NEW COMMON STOCK 12561W105 68 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 1000 94340 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 13812 416026 SH
CSX COMMON STOCK 126408103 10 300 SH
CSX COMMON STOCK 126408103 359 10802 SH
CSX COMMON STOCK 126408103 3 100 SH
CVS CORP COMMON STOCK 126650100 3378 80174 SH
CVS CORP COMMON STOCK 126650100 23 550 SH
CVS CORP COMMON STOCK 126650100 934 22175 SH
CVS CORP COMMON STOCK 126650100 166 3950 SH
CABOT OIL AND GAS COMMON STOCK 127097103 869 19344 SH
CACI INTL INC COMMON STOCK 127190304 4731 89645 SH
CAMBREX CORPORATION COMMON STOCK 132011107 275 12528 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 97 3673 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 116 4400 SH
CAPITAL ONE COMMON STOCK 14040H105 1620 21920 SH
CAPITAL ONE COMMON STOCK 14040H105 182 2460 SH
CAPITAL ONE COMMON STOCK 14040H105 1067 14445 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3686 84224 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22 500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 338 7729 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 51 1175 SH
CAREMARK RX INC COMMON STOCK 141705103 7668 239093 SH
CAREMARK RX INC COMMON STOCK 141705103 342 10658 SH
CARLISLE CORP COMMON STOCK 142339100 216 3378 SH
CARNIVAL COMMON STOCK 143658300 1187 25102 SH
CARNIVAL COMMON STOCK 143658300 8 175 SH
CARNIVAL COMMON STOCK 143658300 187 3959 SH
CARRIER ACCESS CORP COMMON STOCK 144460102 816 117407 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1675 20815 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 26 326 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 348 4330 SH
CATO CORP COMMON STOCK 149205106 1469 66000 SH
CENDANT CORP COMMON STOCK 151313103 3050 141218 SH
CENDANT CORP COMMON STOCK 151313103 4 200 SH
CENDANT CORP COMMON STOCK 151313103 130 6000 SH
CENTENE CORP COMMON STOCK 15135B101 1363 32020 SH
CENTURYTEL INC COMMON STOCK 156700106 641 18731 SH
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 2938 66063 SH
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1541 99000 SH
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2097 132500 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 35295 657990 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 278 5181 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 5447 101544 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 364 6786 SH
CHICO'S FAS INC COMMON STOCK 168615102 1368 40000 SH
CHICO'S FAS INC COMMON STOCK 168615102 17 500 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 1005 17450 SH
CHOICE HOTELS FRANCHISING COMMON STOCK 169905106 52 900 SH
CHOICEPOINT INC COMMON STOCK 170388102 2869 67260 SH
CHOICEPOINT INC COMMON STOCK 170388102 16 365 SH
CHUBB COMMON STOCK 171232101 236 3354 SH
CHUBB COMMON STOCK 171232101 1 17 SH
CHUBB COMMON STOCK 171232101 21 300 SH
CHUBB COMMON STOCK 171232101 21 300 SH
CINCINNATI COMMON STOCK 172062101 986 23919 SH
CINCINNATI COMMON STOCK 172062101 3 68 SH
CINERGY CORP COMMON STOCK 172474108 813 20519 SH
CINERGY CORP COMMON STOCK 172474108 1 34 SH
CINERGY CORP COMMON STOCK 172474108 233 5893 SH
CINERGY CORP COMMON STOCK 172474108 122 3079 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 2500 163000 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 6 400 SH
CISCO COMMON STOCK 17275R102 24769 1368456 SH
CISCO COMMON STOCK 17275R102 220 12165 SH
CISCO COMMON STOCK 17275R102 2002 110593 SH
CISCO COMMON STOCK 17275R102 192 10585 SH
CINTAS CORPORATION COMMON STOCK 172908105 1903 45265 SH
CINTAS CORPORATION COMMON STOCK 172908105 42 1000 SH
CINTAS CORPORATION COMMON STOCK 172908105 29 690 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 47132 1068268 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 332 7530 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 3635 82384 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 353 7992 SH
CITY HOLDING COMMON STOCK 177835105 2731 83026 SH
CITY HOLDING COMMON STOCK 177835105 2997 91127 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 439 14100 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 103 3300 SH
CLOROX COMMON STOCK 189054109 467 8767 SH
CLOROX COMMON STOCK 189054109 210 3935 SH
CLOROX COMMON STOCK 189054109 13 250 SH
COACH INC COMMON STOCK 189754104 4382 103291 SH
COACH INC COMMON STOCK 189754104 13 300 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 243 4500 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 20557 513284 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 347 8670 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 4693 117179 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 108 2707 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2166 71000 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3512 77729 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 127 2800 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 413 9148 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5 100 SH
COLONIAL COMMON STOCK 195493309 879 42960 SH
COMCAST CORP COMMON STOCK 20030N101 4179 147987 SH
COMCAST CORP COMMON STOCK 20030N101 42 1496 SH
COMCAST CORP COMMON STOCK 20030N101 244 8650 SH
COMCAST CORP COMMON STOCK 20030N101 2 79 SH
COMCAST CORP COMMON STOCK 20030N200 175 6273 SH
COMCAST CORP COMMON STOCK 20030N200 134 4800 SH
COMERICA INC. COMMON STOCK 200340107 168 2825 SH
COMERICA INC. COMMON STOCK 200340107 42 700 SH
COMERICA INC. COMMON STOCK 200340107 76 1279 SH
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2181 39506 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 2032 42255 SH
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 738 24299 SH
COMMERCIAL NET LEASE REALTY INC COMMON STOCK 202218103 190 10433 SH
COMMERCIAL NET LEASE REALTY INC COMMON STOCK 202218103 55 3000 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 5294 120806 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 99 2250 SH
COMPUTER COMMON STOCK 204912109 4123 156754 SH
COMPUTER COMMON STOCK 204912109 3 106 SH
COMPUTER COMMON STOCK 204912109 59 2225 SH
COMPUTER COMMON STOCK 205363104 1958 41567 SH
COMPUTER COMMON STOCK 205363104 100 2125 SH
COMPUTER COMMON STOCK 205363104 701 14883 SH
COMPUTER COMMON STOCK 205363104 154 3266 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 1089 23814 SH
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1605 85258 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2302 89549 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 26 1000 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 257 9983 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 16 625 SH
CONNETICS CORP COMMON STOCK 208192104 1163 43057 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 49853 601721 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 303 3660 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 2837 34238 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 222 2676 SH
CONSOL ENERGY INC COMMON STOCK 20854P109 1123 32200 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 4830 114895 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 15 350 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 303 7203 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2121 53240 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 176 4427 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 891 22358 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 131 3294 SH
CONTINENTAL AIRLINES COMMON STOCK 210795308 85 10000 SH
CORNING INC COMMON STOCK 219350105 199 18000 SH
CORNING INC COMMON STOCK 219350105 36 3274 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3541 85304 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10 245 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 43 1025 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 22 525 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 313 7936 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 70 1789 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 6004 112500 SH
COX COMMON STOCK 224044107 19926 601443 SH
COX COMMON STOCK 224044107 130 3936 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 175 13446 SH
CUMMINS COMMON STOCK 231021106 3089 41800 SH
CURIS INC COM COMMON STOCK 231269101 53 12000 SH
CURTISS WRIGHT CORP COMMON COMMON STOCK 231561101 866 15140 SH
DPL INCORPORATED COMMON STOCK 233293109 270 13102 SH
DPL INCORPORATED COMMON STOCK 233293109 12 600 SH
DPL INCORPORATED COMMON STOCK 233293109 23 1125 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 289 6847 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 4 100 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 13 300 SH
DANA COMMON STOCK 235811106 613 34677 SH
DANA COMMON STOCK 235811106 33 1857 SH
DANAHER CORP COMMON STOCK 235851102 8574 167195 SH
DANAHER CORP COMMON STOCK 235851102 126 2460 SH
DANAHER CORP COMMON STOCK 235851102 376 7335 SH
DANAHER CORP COMMON STOCK 235851102 15 300 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 835 129072 SH
DEBS SHOPS INC COMMON STOCK 242728103 788 32284 SH
DEERE & COMMON STOCK 244199105 594 9203 SH
DEERE & COMMON STOCK 244199105 60 927 SH
DEERE & COMMON STOCK 244199105 6 100 SH
DELL INC COMMON STOCK 24702R101 19770 555329 SH
DELL INC COMMON STOCK 24702R101 152 4258 SH
DELL INC COMMON STOCK 24702R101 1249 35096 SH
DELL INC COMMON STOCK 24702R101 50 1400 SH
DELPHI CORPORATION COMMON STOCK 247126105 177 19009 SH
DELPHI CORPORATION COMMON STOCK 247126105 10 1034 SH
DELPHI CORPORATION COMMON STOCK 247126105 14 1455 SH
DEVON ENERGY COMMON STOCK 25179M103 5165 72742 SH
DEVON ENERGY COMMON STOCK 25179M103 75 1053 SH
DIEBOLD INC COMMON STOCK 253651103 120 2565 SH
DIEBOLD INC COMMON STOCK 253651103 156 3343 SH
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1239 90867 SH
DIME COMM BANK COMMON STOCK 253922108 604 35932 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 217 12315 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 9 492 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 35908 1592388 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 305 13535 SH
WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 1639 72675 SH
DOLLAR COMMON STOCK 256669102 235 11663 SH
DOLLAR COMMON STOCK 256669102 39 1923 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 44 1300 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 354 10500 SH
DOMINION COMMON STOCK 25746U109 16656 255264 SH
DOMINION COMMON STOCK 25746U109 196 3008 SH
DOMINION COMMON STOCK 25746U109 2018 30934 SH
DOMINION COMMON STOCK 25746U109 176 2702 SH
R.R. DONNELEY & SONS COMMON STOCK 257867101 2506 80000 SH
R.R. DONNELEY & SONS COMMON STOCK 257867101 397 12666 SH
DOVER COMMON STOCK 260003108 862 22185 SH
DOW COMMON STOCK 260543103 6005 132903 SH
DOW COMMON STOCK 260543103 79 1738 SH
DOW COMMON STOCK 260543103 796 17623 SH
DOW COMMON STOCK 260543103 43 950 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 675 12280 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 19618 458371 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 180 4201 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3276 76536 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 199 4661 SH
DUKE COMMON STOCK 264399106 23569 1029665 SH
DUKE COMMON STOCK 264399106 269 11765 SH
DUKE COMMON STOCK 264399106 2120 92604 SH
DUKE COMMON STOCK 264399106 56 2454 SH
EMC CORPORATION COMMON STOCK 268648102 1861 161261 SH
EMC CORPORATION COMMON STOCK 268648102 5 456 SH
EMC CORPORATION COMMON STOCK 268648102 190 16497 SH
EOG RESOURCES INC COMMON STOCK 26875P101 4600 69854 SH
EOG RESOURCES INC COMMON STOCK 26875P101 1 21 SH
EOG RESOURCES INC COMMON STOCK 26875P101 102 1545 SH
EPIX MEDICAL INC COMMON STOCK 26881Q101 1031 53367 SH
EARTHLINK INC COMMON STOCK 270321102 426 41347 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 417 12929 SH
EASTMAN KODAK COMMON STOCK 277461109 50 1550 SH
EATON CORP. COMMON STOCK 278058102 185 2912 SH
EATON CORP. COMMON STOCK 278058102 86 1350 SH
EATON CORP. COMMON STOCK 278058102 95 1500 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 323 8000 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 3 85 SH
EBAY INC COMMON COMMON STOCK 278642103 7187 78175 SH
EBAY INC COMMON COMMON STOCK 278642103 69 750 SH
ECOLAB INC COMMON STOCK 278865100 2501 79561 SH
ECOLAB INC COMMON STOCK 278865100 42 1330 SH
ECOLAB INC COMMON STOCK 278865100 215 6850 SH
A.G EDWARD INC COMMON STOCK 281760108 3603 104087 SH
A.G EDWARD INC COMMON STOCK 281760108 135 3900 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 525 11410 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 98 2125 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1079 55623 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 296 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 9 446 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 300 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 323 8588 SH
EMERSON COMMON STOCK 291011104 49376 797795 SH
EMERSON COMMON STOCK 291011104 161 2599 SH
EMERSON COMMON STOCK 291011104 2806 45342 SH
EMERSON COMMON STOCK 291011104 104 1675 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 659 32065 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 31 1500 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 9 203 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 262 5691 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 216 6634 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 134 4126 SH
ENTERGY CORP COMMON STOCK 29364G103 1425 23519 SH
ENTERGY CORP COMMON STOCK 29364G103 38 625 SH
EQUIFAX INC COMMON STOCK 294429105 283 10727 SH
EQUIFAX INC COMMON STOCK 294429105 5 200 SH
EQUIFAX INC COMMON STOCK 294429105 260 9850 SH
EQUIFAX INC COMMON STOCK 294429105 26 1000 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 147 2700 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 489 9000 SH
EQUITY INNS INC COMMON STOCK 294703103 1531 155000 SH
EQUITY OFFICE COMMON STOCK 294741103 1265 46428 SH
EQUITY OFFICE COMMON STOCK 294741103 11 420 SH
EQUITY OFFICE COMMON STOCK 294741103 131 4820 SH
EQUITY OFFICE COMMON STOCK 294741103 10 350 SH
EQUITY ONE INC COM COMMON STOCK 294752100 959 48870 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 8260 266453 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 50 1600 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 676 21800 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 158 5100 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 266 8525 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 6 192 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 2143 42000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 716 23400 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 1259 88933 SH
EXELON COMMON STOCK 30161N101 1902 51844 SH
EXELON COMMON STOCK 30161N101 220 6000 SH
EXELON COMMON STOCK 30161N101 436 11888 SH
EXELON COMMON STOCK 30161N101 45 1224 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 619 9474 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 7 100 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 92 1410 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 83393 1725492 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1173 24262 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 24147 499618 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 956 19787 SH
FPL GROUP COMMON STOCK 302571104 13741 201121 SH
FPL GROUP COMMON STOCK 302571104 118 1730 SH
FPL GROUP COMMON STOCK 302571104 1094 16006 SH
FPL GROUP COMMON STOCK 302571104 99 1450 SH
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1928 40000 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 117 4335 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 65 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 33 1200 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 238 5952 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 209 5225 SH
FASTENAL CO COMMON STOCK 311900104 1958 34000 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 417 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 977 14971 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4 63 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 28 425 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 10 150 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 496 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 21739 342889 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 142 2241 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1359 21437 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 242 3812 SH
FEDERAL REALTY COMMON STOCK 313747206 59 1334 SH
FEDERAL REALTY COMMON STOCK 313747206 174 3963 SH
FEDERAL REALTY COMMON STOCK 313747206 25 564 SH
FEDEX COMMON STOCK 31428X106 18731 218595 SH
FEDEX COMMON STOCK 31428X106 117 1365 SH
FEDEX COMMON STOCK 31428X106 429 5005 SH
FEDEX COMMON STOCK 31428X106 47 550 SH
INTERNET INFRASTR SFTWR COMMON STOCK 315616102 2081 68310 SH
FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 100 10000 SH
FIDELITY COMMON STOCK 31604Q107 1191 32020 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1164 23640 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1386 28164 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 62 1265 SH
THE FINISH LINE COMMON STOCK 317923100 1122 36289 SH
FIRST AMERICAN COMMON STOCK 318522307 4686 152000 SH
FIRST BANCORP COMMON STOCK 318910106 799 23681 SH
FIRST BANCORP COMMON STOCK 318910106 146 4329 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 426 17634 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 37 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 295 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 581 4920 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 119 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 363 11051 SH
FIRST DATA COMMON STOCK 319963104 20879 479986 SH
FIRST DATA COMMON STOCK 319963104 60 1375 SH
FIRST DATA COMMON STOCK 319963104 363 8355 SH
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 602 23838 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 354 11328 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 6 200 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 98 3120 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 4005 92362 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 9 200 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 46 1050 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2457 66595 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 467 27180 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 315 15000 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 219 10925 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 150 18000 SH
FIRST SECURITY GROUP INC COMMON STOCK 336312103 3 300 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 688 21808 SH
FISERV COMMON STOCK 337738108 317 9092 SH
FISERV COMMON STOCK 337738108 73 2087 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 677 13856 SH
FIRST ENERGY CORP COMMON STOCK 337932107 183 4448 SH
FIRST ENERGY CORP COMMON STOCK 337932107 28 693 SH
FIRST ENERGY CORP COMMON STOCK 337932107 15 370 SH
FISHER SCIENTIFIC COMMON STOCK 338032204 2281 39100 SH
FLORIDA ROCK COMMON STOCK 341140101 1738 35482 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1498 57942 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 4723 182722 SH
FORD COMMON STOCK 345370860 2539 180699 SH
FORD COMMON STOCK 345370860 26 1833 SH
FORD COMMON STOCK 345370860 155 11046 SH
FORD COMMON STOCK 345370860 251 17844 SH
FOREST LABS COMMON STOCK 345838106 1332 29622 SH
FOREST LABS COMMON STOCK 345838106 64 1430 SH
FOREST OIL CORP COMMON STOCK 346091705 862 28606 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 4233 57137 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 102 1375 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1175 15853 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 296 3990 SH
FORWARD AIR CORP COMMON STOCK 349853101 1922 48030 SH
FOSSIL INC COMMON STOCK 349882100 1926 62250 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 3844 138590 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 25 900 SH
FRANKLIN BANCORP INC (NEW) COMMON STOCK 35243A993 4300 143336 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 8565 153600 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 100 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 46 833 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1503 44000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 20 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 4527 136650 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 834 25164 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 3 81 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 561 12081 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 19 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 118 2550 SH
GANNETT COMMON STOCK 364730101 35480 423593 SH
GANNETT COMMON STOCK 364730101 145 1735 SH
GANNETT COMMON STOCK 364730101 1838 21946 SH
GANNETT COMMON STOCK 364730101 75 900 SH
THE GAP INC COMMON COMMON STOCK 364760108 510 27320 SH
THE GAP INC COMMON COMMON STOCK 364760108 44 2340 SH
GARDNER DENVER MACHINE COMMON STOCK 365558105 635 23040 SH
GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH
GEN-PROBE INC NEW COMMON STOCK 36866T103 2273 57000 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 5125 97761 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 21 400 SH
GENERAL DYNAMICS COMMON STOCK 369550108 3821 37427 SH
GENERAL DYNAMICS COMMON STOCK 369550108 51 500 SH
GENERAL DYNAMICS COMMON STOCK 369550108 746 7310 SH
GENERAL DYNAMICS COMMON STOCK 369550108 41 400 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 87863 2616515 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 904 26909 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 21961 654000 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 663 19744 SH
GENERAL MILLS INC COMMON STOCK 370334104 2558 56976 SH
GENERAL MILLS INC COMMON STOCK 370334104 45 1000 SH
GENERAL MILLS INC COMMON STOCK 370334104 219 4885 SH
GENERAL COMMON STOCK 370442105 2668 62814 SH
GENERAL COMMON STOCK 370442105 46 1075 SH
GENERAL COMMON STOCK 370442105 342 8056 SH
GENERAL COMMON STOCK 370442105 23 550 SH
GENLYTE GROUP, INC. COMMON STOCK 372302109 783 12166 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 4215 109820 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 19 500 SH
GENZYME COMMON STOCK 372917104 4680 86020 SH
GETTY IMAGES INC COMMON STOCK 374276103 1548 28000 SH
GETTY REALTY CORP COMMON STOCK 374297109 277 10570 SH
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 883 24418 SH
GILEAD SCIENCES, INC. COMMON STOCK 375558103 3701 99000 SH
GILLETTE COMPANY COMMON STOCK 375766102 3837 91931 SH
GILLETTE COMPANY COMMON STOCK 375766102 20 480 SH
GILLETTE COMPANY COMMON STOCK 375766102 788 18872 SH
GILLETTE COMPANY COMMON STOCK 375766102 33 800 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 663 53545 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 5669 129636 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 35 800 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 244 5572 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1947 20883 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 22 231 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 89 950 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 19 200 SH
B. F. GOODRICH COMMON COMMON STOCK 382388106 2186 69700 SH
B. F. GOODRICH COMMON COMMON STOCK 382388106 10 324 SH
B. F. GOODRICH COMMON COMMON STOCK 382388106 10 315 SH
GORMAN-RUPP COMPANY COMMON STOCK 383082104 276 13540 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 229 8930 SH
GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 262 10220 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 723 30260 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 81 22740 SH
GREENPOINT FINANCIAL CORP COMMON STOCK 395384100 1055 22800 SH
GRIFFON CORP COMMON STOCK 398433102 1688 80000 SH
GUIDANT CORPORATION COMMON STOCK 401698105 1400 21203 SH
GUIDANT CORPORATION COMMON STOCK 401698105 25 375 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 8455 221624 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 48 1268 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 297 7783 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 214 7083 SH
HSBC FOREIGN STOCK 404280406 1523 19079 SH
HSBC FOREIGN STOCK 404280406 1437 18002 SH
HSBC FOREIGN STOCK 404280406 64 802 SH
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3409 192818 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 145 4300 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 105 3113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 309 9732 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 664 21347 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 9279 156102 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 18 300 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 193 3250 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 48 800 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 3265 30300 SH
HARMONIC INC COMMON STOCK 413160102 831 125000 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 258 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 16 300 SH
HARRIS CORPORATION COMMON STOCK 413875105 4093 74500 SH
HARRIS CORPORATION COMMON STOCK 413875105 22 400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 324 12400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 26 1000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 158 6070 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4177 67448 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 37 600 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6253 100971 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 174 8505 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 39 1920 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 426 12111 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 11 300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 3651 101367 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 85 2350 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 496 13760 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 9 250 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 691 23680 SH
HERSHEY COMMON STOCK 427866108 948 20305 SH
HERSHEY COMMON STOCK 427866108 476 10180 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 22779 1214901 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 81 4302 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1908 101759 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 47 2500 SH
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 2369 65412 SH
HILLENBRAND IND INC COMMON STOCK 431573104 177 3500 SH
HILLENBRAND IND INC COMMON STOCK 431573104 62 1230 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 17338 442286 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 114 2899 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2664 67956 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 276 7050 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 74053 SH
HONEYWELL COMMON STOCK 438516106 8235 229655 SH
HONEYWELL COMMON STOCK 438516106 133 3708 SH
HONEYWELL COMMON STOCK 438516106 616 17182 SH
HONEYWELL COMMON STOCK 438516106 144 4022 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 36837 1333239 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 21296 770774 SH
HOOPER HOLMES INC COMMON STOCK 439104100 57 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 236 14137 SH
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 901 51232 SH
HOSPIRA INC COMMON STOCK 441060100 1255 41021 SH
HOSPIRA INC COMMON STOCK 441060100 2 50 SH
HOSPIRA INC COMMON STOCK 441060100 132 4305 SH
HOSPIRA INC COMMON STOCK 441060100 9 281 SH
HOST MARRIOTT COMMON STOCK 44107P104 246 17505 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 725 40076 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 10 350 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 376 13400 SH
J B. HUNT COMMON STOCK 445658107 2278 61340 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 485 19474 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1835 73649 SH
IONOSPHERE CONVERTIBLE PRE 447001991 375 374991 SH
IONOSPHERE CONVERTIBLE PRE 447001991 25 25002 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 149 165157 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 8 8312 SH
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1113 32751 SH
IMS HEALTH INC COMMON STOCK 449934108 558 23332 SH
IMS HEALTH INC COMMON STOCK 449934108 105 4390 SH
IXIA COMMON STOCK 45071R109 100 10320 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 5810 72640 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4036 50454 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 14982 160804 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 198 2125 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 716 7682 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 135 1450 SH
IMATION CORP COMMON STOCK 45245A107 1084 30453 SH
IMCLONE SYS INC COMMON STOCK 45245W109 706 13350 SH
INAMED CORP COMMON STOCK 453235103 3251 68200 SH
INCO COMMON STOCK 453258402 1043 26700 SH
INCO COMMON STOCK 453258402 2 45 SH
ING GROEP N.V. FOREIGN STOCK 456837103 39464 1561076 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 462 24732 SH
INNKEEPER COMMON STOCK 4576J0104 986 79292 SH
INTEL COMMON COMMON STOCK 458140100 31277 1559179 SH
INTEL COMMON COMMON STOCK 458140100 214 10679 SH
INTEL COMMON COMMON STOCK 458140100 3589 178894 SH
INTEL COMMON COMMON STOCK 458140100 172 8589 SH
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 741 32020 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 39474 460396 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 444 5175 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4977 58052 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 296 3458 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 496 12286 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 16 404 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 214 5308 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 65 1600 SH
INTERNET SEC SYS INC COMMON STOCK 46060X107 4137 243340 SH
INTERSIL CORPORATION COMMON STOCK 46069S109 232 14545 SH
INTUIT INC COMMON STOCK 461202103 266 5850 SH
INVACARE CORP COMMON STOCK 461203101 788 17122 SH
INVERESK RESEARCH GROUP INC. COMMON STOCK 461238107 1058 28676 SH
INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 410 26815 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 34117 858732 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 217 5474 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 3894 98005 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 31 790 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 32625 656973 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 183 3675 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8129 163692 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 61367 1089413 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 752 13352 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 9551 169554 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 682 12103 SH
JOHNSON CONTROLS COMMON STOCK 478366107 4350 76565 SH
JOHNSON CONTROLS COMMON STOCK 478366107 520 9153 SH
JONES APPAREL GROUP COMMON STOCK 480074103 564 15752 SH
JONES APPAREL GROUP COMMON STOCK 480074103 47 1325 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2247 95225 SH
KCS ENERGY COMMON STOCK 482434206 1396 100387 SH
KFX INC COMMON STOCK 48245L107 270 35000 SH
KAYDON CORP. COMMON STOCK 486587108 614 21355 SH
KELLER MFG INC COM COMMON STOCK 48767A208 9 4125 SH
KELLER MFG INC COM COMMON STOCK 48767A208 22 10000 SH
KELLOGG COMMON STOCK 487836108 2517 59006 SH
KELLOGG COMMON STOCK 487836108 4 100 SH
KELLOGG COMMON STOCK 487836108 288 6745 SH
KELLOGG COMMON STOCK 487836108 68 1600 SH
KEMET CORP COMMON STOCK 488360108 243 30088 SH
KENNAMETAL INC COMMON STOCK 489170100 1333 29518 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 6002 104841 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 600 10483 SH
KEYCORP COMMON STOCK 493267108 1201 38010 SH
KEYCORP COMMON STOCK 493267108 43 1348 SH
KEYSPAN COMMON STOCK 49337W100 120 3063 SH
KEYSPAN COMMON STOCK 49337W100 1 36 SH
KEYSPAN COMMON STOCK 49337W100 112 2850 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 37086 574168 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 27 419 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1519 23521 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 107 1650 SH
KINDER MORGAN COMMON STOCK 494550106 968 20656 SH
KINDER MORGAN COMMON STOCK 494550106 19 400 SH
KINDER MORGAN COMMON STOCK 494550106 132 2825 SH
KINDER MORGAN INC COMMON STOCK 49455P101 1027 16347 SH
KINDER MORGAN INC COMMON STOCK 49455P101 31 500 SH
KNIGHT RIDDER COMMON STOCK 499040103 1023 15636 SH
KOHLS CORP COMMON COMMON STOCK 500255104 2094 43447 SH
KOHLS CORP COMMON COMMON STOCK 500255104 65 1358 SH
KOHLS CORP COMMON COMMON STOCK 500255104 94 1950 SH
KOHLS CORP COMMON COMMON STOCK 500255104 7 150 SH
KRAFT FOODS COMMON STOCK 50075N104 1592 50190 SH
KRAFT FOODS COMMON STOCK 50075N104 18 575 SH
KRAFT FOODS COMMON STOCK 50075N104 109 3429 SH
KRAFT FOODS COMMON STOCK 50075N104 7 225 SH
KROGER COMMON STOCK 501044101 228 14689 SH
KROGER COMMON STOCK 501044101 1 65 SH
KROGER COMMON STOCK 501044101 33 2150 SH
KROGER COMMON STOCK 501044101 5 325 SH
KRONOS INC COMMON STOCK 501052104 236 5337 SH
KYPHON INC COMMON STOCK 501577100 1322 53367 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 6705 100075 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 94 1400 SH
LABOR READY COMMON STOCK 505401208 771 55000 SH
LABONE INC COMMON STOCK 50540L105 1082 37020 SH
LABORATORY CORP COMMON STOCK 50540R409 4076 93226 SH
LABORATORY CORP COMMON STOCK 50540R409 67 1525 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 10701 256005 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH
LEGG MASON INC COMMON STOCK 524901105 1127 21150 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 1506 18891 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 3 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 247 3097 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 888 10565 SH
LIBERTY CORPORATION COMMON STOCK 530370105 793 19954 SH
LIBERTY CORPORATION COMMON STOCK 530370105 20 500 SH
LIBERTY CORPORATION COMMON STOCK 530370105 147 3688 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 1351 154966 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 33 3813 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 239 27445 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 29 3300 SH
LIBERTY PPTY TR COMMON STOCK 531172104 197 4950 SH
LIBERTY PPTY TR COMMON STOCK 531172104 8 200 SH
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 326 10867 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 3928 65411 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 42 700 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 737 12266 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 48 800 SH
LIMITED COMMON STOCK 532716107 1333 59811 SH
LIMITED COMMON STOCK 532716107 11 475 SH
LIMITED COMMON STOCK 532716107 89 4010 SH
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 2195 70000 SH
LINCOLN NATIONAL COMMON STOCK 534187109 10234 217737 SH
LINCOLN NATIONAL COMMON STOCK 534187109 2 32 SH
LINCOLN NATIONAL COMMON STOCK 534187109 389 8276 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 4736 130675 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 19 525 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 70 1929 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3713 66557 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 175 3132 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 84 1500 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 21163 389389 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 258 4750 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2178 40078 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 11 200 SH
LUCENT COMMON STOCK 549463107 119 37491 SH
LUCENT COMMON STOCK 549463107 19 5956 SH
LUCENT COMMON STOCK 549463107 43 13635 SH
LUCENT COMMON STOCK 549463107 7 2299 SH
M&T BK CORP COM COMMON STOCK 55261F104 5 57 SH
M&T BK CORP COM COMMON STOCK 55261F104 355 3712 SH
MBIA COMMON STOCK 55262C100 5805 99720 SH
MBIA COMMON STOCK 55262C100 32 550 SH
MBIA COMMON STOCK 55262C100 157 2700 SH
MBIA COMMON STOCK 55262C100 76 1300 SH
MBNA COMMON STOCK 55262L100 6751 267895 SH
MBNA COMMON STOCK 55262L100 203 8036 SH
MBNA COMMON STOCK 55262L100 1534 60878 SH
MBNA COMMON STOCK 55262L100 350 13894 SH
MDC HOLDINGS INC COMMON STOCK 552676108 591 8085 SH
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 2870 84200 SH
MACROVISION CORP COMMON STOCK 555904101 1205 50023 SH
MANOR CARE INC COMMON STOCK 564055101 3960 132160 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1722 38700 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 1372 31320 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 602 13753 SH
MARATHON OIL COMMON STOCK 565849106 1548 37488 SH
MARATHON OIL COMMON STOCK 565849106 40 970 SH
MARATHON OIL COMMON STOCK 565849106 180 4350 SH
MARKEL COMMON STOCK 570535104 4074 13210 SH
MARKEL COMMON STOCK 570535104 116 375 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3144 68698 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 23 510 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 192 4190 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 13 280 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1647 31707 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 57 1100 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 418 8050 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 2051 45300 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 9 200 SH
MASCO COMMON STOCK 574599106 4086 118319 SH
MASCO COMMON STOCK 574599106 36 1037 SH
MASCO COMMON STOCK 574599106 479 13862 SH
MASCO COMMON STOCK 574599106 9 250 SH
MASSEY ENERGY COMPANY COMMON STOCK 576206106 1263 43640 SH
MATTEL INC COMMON STOCK 577081102 8290 457267 SH
MATTEL INC COMMON STOCK 577081102 34 1858 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1634 38638 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1 27 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 52 1240 SH
MAY COMMON STOCK 577778103 10773 420328 SH
MAY COMMON STOCK 577778103 56 2179 SH
MAY COMMON STOCK 577778103 232 9064 SH
MAY COMMON STOCK 577778103 13 525 SH
MCCORMICK COMMON STOCK 579780206 191 5575 SH
MCCORMICK COMMON STOCK 579780206 464 13500 SH
MCCORMICK COMMON STOCK 579780206 172 5000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 2976 106171 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 12 436 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 878 31315 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 146 5200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 6861 86094 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 165 2075 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 563 7070 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 199 2500 SH
MEADWESTVACO CORP COMMON STOCK 583334107 745 23367 SH
MEADWESTVACO CORP COMMON STOCK 583334107 17 520 SH
MEADWESTVACO CORP COMMON STOCK 583334107 895 28045 SH
MEDCATH CORPORATION COMMON STOCK 58404W109 2683 169586 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1279 41394 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 10 326 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 396 12821 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 7 222 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 694 12400 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 22 400 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 23595 454625 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 348 6710 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 2608 50253 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 151 2900 SH
MELLON FINL CORP COMMON STOCK 58551A108 2920 105461 SH
MELLON FINL CORP COMMON STOCK 58551A108 43 1550 SH
MELLON FINL CORP COMMON STOCK 58551A108 247 8925 SH
MENTOR CORP/MINN COMMON STOCK 587188103 2593 77000 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 5243 109320 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 14 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1056 22017 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 216 4500 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 37085 1123802 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 226 6841 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 5537 167802 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 231 7000 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 964 35850 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 27 1000 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 489 18200 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 17553 353037 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 62 1240 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 890 17897 SH
MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 452 17724 SH
MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 203 7425 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 621 23675 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 147 5600 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 246 9297 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 117 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 294 10900 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 14 500 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 78 2885 SH
METLIFE INC COMMON STOCK 59156R108 1199 31030 SH
METLIFE INC COMMON STOCK 59156R108 157 4053 SH
MICHAELS STORES INC COMMON STOCK 594087108 2376 40127 SH
MICRO SYSTEMS, INC. COMMON STOCK 594901100 1105 22077 SH
MICROSOFT COMMON STOCK 594918104 56743 2052189 SH
MICROSOFT COMMON STOCK 594918104 487 17627 SH
MICROSOFT COMMON STOCK 594918104 6026 217923 SH
MICROSOFT COMMON STOCK 594918104 293 10600 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1286 47910 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4 150 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 48 1800 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 962 27000 SH
MIDLAND COMPANY COMMON STOCK 597486109 625 22842 SH
MILLS CORP COMMON STOCK 601148109 983 18944 SH
MILLS CORP COMMON STOCK 601148109 93 1800 SH
MILLS CORP COMMON STOCK 601148109 6 112 SH
MINERALS TECHNOLOGY COMMON STOCK 603158106 587 9968 SH
MOBILE TELESYSTEMS FOREIGN STOCK 607409109 950 6550 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 82 2254 SH
MONSANTO CO COMMON STOCK 61166W101 15 404 SH
MONSANTO CO COMMON STOCK 61166W101 246 6744 SH
MOOG INC COMMON STOCK 615394202 849 23400 SH
MORGAN COMMON STOCK 617446448 8228 166891 SH
MORGAN COMMON STOCK 617446448 2 48 SH
MORGAN COMMON STOCK 617446448 468 9502 SH
MOTOROLA COMMON STOCK 620076109 2433 134841 SH
MOTOROLA COMMON STOCK 620076109 11 600 SH
MOTOROLA COMMON STOCK 620076109 421 23325 SH
MOTOROLA COMMON STOCK 620076109 7 400 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 946 22035 SH
MURPHY OIL COMMON STOCK 626717102 8 93 SH
MURPHY OIL COMMON STOCK 626717102 2239 25800 SH
MYKROLIS CORPORATION COMMON STOCK 62852P103 103 10270 SH
MYLAN LABORATORIES COMMON STOCK 628530107 10364 575787 SH
MYLAN LABORATORIES COMMON STOCK 628530107 453 25189 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1489 42386 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 60 1700 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 396 11265 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 282 6448 SH
NATIONAL CITY CORP COMMON STOCK 635405103 3453 89421 SH
NATIONAL CITY CORP COMMON STOCK 635405103 53 1380 SH
NATIONAL CITY CORP COMMON STOCK 635405103 469 12136 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1586 46369 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 84 2450 SH
NATIONAL COMM FINL CORP COMMON STOCK 63545P104 84 2445 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 3889 137282 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 33 1180 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 8 300 SH
NATIONAL-OILWELL INC COMMON STOCK 637071101 2606 79300 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 2463 159000 SH
NAUTILUS GROUP INC COMMON STOCK 63910B102 852 37696 SH
NESTLE FOREIGN STOCK 641069406 103 1800 SH
NESTLE FOREIGN STOCK 641069406 11 200 SH
NESTLE FOREIGN STOCK 641069406 401 7000 SH
NET PERCEPTIONS INC COMMON STOCK 64107U101 11 15000 SH
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 773 16400 SH
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1242 30000 SH
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 1149 80050 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2058 102701 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 23 1139 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 99 4936 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 4 200 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 997 16275 SH
NEWMONT MINING COMMON STOCK 651639106 792 17406 SH
NEWMONT MINING COMMON STOCK 651639106 30 665 SH
NEWMONT MINING COMMON STOCK 651639106 331 7260 SH
NEWMONT MINING COMMON STOCK 651639106 27 600 SH
NEWS CORP LTD FOREIGN STOCK 652487703 6773 206055 SH
NEWS CORP LTD PREFERRED STOCK 652487802 2260 72143 SH
NEWS CORP LTD PREFERRED STOCK 652487802 54 1719 SH
NEWS CORP LTD PREFERRED STOCK 652487802 2 54 SH
NEXTEL COMMON STOCK 65332V103 1952 81895 SH
NEXTEL COMMON STOCK 65332V103 107 4498 SH
NICOR INC COMMON STOCK 654086107 2327 63419 SH
NICOR INC COMMON STOCK 654086107 94 2564 SH
NIKE INC COMMON STOCK 654106103 7595 96384 SH
NIKE INC COMMON STOCK 654106103 24 300 SH
NIKE INC COMMON STOCK 654106103 290 3677 SH
NISOURCE INC COMMON STOCK 65473P105 23236 1105958 SH
NISOURCE INC COMMON STOCK 65473P105 70 3320 SH
NISOURCE INC COMMON STOCK 65473P105 1250 59486 SH
NISOURCE INC COMMON STOCK 65473P105 76 3610 SH
NOKIA CORP FOREIGN STOCK 654902204 9167 668175 SH
NOKIA CORP FOREIGN STOCK 654902204 6 430 SH
NOKIA CORP FOREIGN STOCK 654902204 32 2361 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 3599 121008 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 48 1618 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1589 53430 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 40 1350 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 369 8300 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 193 4350 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 647 6810 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 278 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 559 7172 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 12968 317852 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 8 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3342 62674 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 146 2734 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 266 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 1410 44450 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8 240 SH
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 36 1150 SH
NOVARTIS A G FOREIGN STOCK 66987V109 163 3500 SH
NOVARTIS A G FOREIGN STOCK 66987V109 75 1600 SH
NUCOR CORPORATION COMMON STOCK 670346105 2188 23951 SH
NUCOR CORPORATION COMMON STOCK 670346105 27 300 SH
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 1954 66000 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 315 5639 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 98 1755 SH
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1947 52845 SH
OCULAR SCIENCES INC. COMMON STOCK 675744106 1360 28347 SH
OFFICE DEPOT INC COMMON STOCK 676220106 353 23500 SH
OFFICE DEPOT INC COMMON STOCK 676220106 23 1500 SH
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 765 40919 SH
OLD NATIONAL BANCORP COMMON STOCK 680033107 234 9401 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 7105 283850 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 11 450 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 952 13024 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 171 2339 SH
VIMPELCOM ADR FOREIGN STOCK 68370R109 952 8750 SH
ORACLE SYS CORP COMMON STOCK 68389X105 14247 1263046 SH
ORACLE SYS CORP COMMON STOCK 68389X105 121 10727 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1376 121944 SH
ORACLE SYS CORP COMMON STOCK 68389X105 94 8350 SH
O'REILLY AUTOMOTIVE COMMON STOCK 686091109 1275 33300 SH
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 400 19811 SH
OSHKOSH TRUCK B COMMON STOCK 688239201 766 13420 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 2161 52025 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 1 25 SH
OWENS & MINOR INC (NEW) COMMON STOCK 690732102 743 29243 SH
PNC COMMON STOCK 693475105 23297 430636 SH
PNC COMMON STOCK 693475105 3 52 SH
PNC COMMON STOCK 693475105 914 16900 SH
PNC COMMON STOCK 693475105 16 300 SH
PPG INDUSTRIES COMMON STOCK 693506107 2009 32789 SH
PPG INDUSTRIES COMMON STOCK 693506107 49 800 SH
PPG INDUSTRIES COMMON STOCK 693506107 763 12455 SH
PPG INDUSTRIES COMMON STOCK 693506107 81 1325 SH
PPL CORPORATION COMMON STOCK 69351T106 1173 24857 SH
PPL CORPORATION COMMON STOCK 69351T106 54 1150 SH
PTEK HOLDINGS COMMON STOCK 69366M104 788 92000 SH
PALL CORPORATION COMMON STOCK 696429307 2098 85720 SH
PALL CORPORATION COMMON STOCK 696429307 4 150 SH
PALL CORPORATION COMMON STOCK 696429307 488 19950 SH
PALL CORPORATION COMMON STOCK 696429307 102 4150 SH
PALOMAR MEDICAL COMMON STOCK 697529303 2059 93926 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 10258 174283 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 19 330 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 157 2660 SH
PATINA OIL & GAS CORP COMMON STOCK 703224105 739 25000 SH
PATTERSON COMMON STOCK 703395103 2201 28750 SH
PAYCHEX INC COMMON STOCK 704326107 3085 102318 SH
PAYCHEX INC COMMON STOCK 704326107 45 1500 SH
PAYCHEX INC COMMON STOCK 704326107 225 7450 SH
PAYCHEX INC COMMON STOCK 704326107 8 250 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 550 54300 SH
PEABODY ENERGY CORPORATION COMMON STOCK 704549104 2457 41300 SH
PEDIATRIX MED GROUP COMMON STOCK 705324101 775 14122 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 837 31784 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 619 31102 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 29 1468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 332 16676 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 52 2595 SH
PEPSICO INC COMMON COMMON STOCK 713448108 39085 803394 SH
PEPSICO INC COMMON COMMON STOCK 713448108 204 4184 SH
PEPSICO INC COMMON COMMON STOCK 713448108 6682 137346 SH
PEPSICO INC COMMON COMMON STOCK 713448108 464 9533 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 16 10000 SH
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 544 33900 SH
PERRIGO COMPANY COMMON STOCK 714290103 2363 115000 SH
PETROFUND ENERGY TRUST FOREIGN STOCK 71648W108 6 445 SH
PETROFUND ENERGY TRUST FOREIGN STOCK 71648W108 164 13000 SH
PETROQUEST ENERGY INC COMMON STOCK 716748108 78 15000 SH
PETSMART COMMON STOCK 716768106 3195 112537 SH
PFIZER INC COMMON STOCK 717081103 43156 1410311 SH
PFIZER INC COMMON STOCK 717081103 402 13122 SH
PFIZER INC COMMON STOCK 717081103 10221 334023 SH
PFIZER INC COMMON STOCK 717081103 478 15622 SH
PHELPS DODGE COMMON STOCK 717265102 2954 32100 SH
PHELPS DODGE COMMON STOCK 717265102 3 33 SH
PHELPS DODGE COMMON STOCK 717265102 69 750 SH
PHILLIPS COMMON STOCK 718507106 4303 90000 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 491 47151 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 2792 63542 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 48 1100 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 175 3994 SH
PIER 1 IMPORTS INCORPORATED COMMON STOCK 720279108 1085 60000 SH
PINNACLE WEST CAP CORPORATION COMMON STOCK 723484101 975 23500 SH
PINNACLE WEST CAP CORPORATION COMMON STOCK 723484101 45 1089 SH
PIONEER DRILLING CO COMMON STOCK 723655106 160 19000 SH
PIONEER NAT RES CO COMMON STOCK 723787107 3396 98503 SH
PIPELINE TECHNOLOGIES COMMON STOCK 724065107 0 10000 SH
PITNEY BOWES COMMON STOCK 724479100 21040 477097 SH
PITNEY BOWES COMMON STOCK 724479100 31 700 SH
PITNEY BOWES COMMON STOCK 724479100 578 13115 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 1642 46871 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 98 2797 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 593 10616 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 6 110 SH
POLYCOM INC COMMON STOCK 73172K104 1358 68528 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 235 10000 SH
PRAXAIR INC COMMON STOCK 74005P104 5567 130251 SH
PRAXAIR INC COMMON STOCK 74005P104 10 242 SH
PRAXAIR INC COMMON STOCK 74005P104 79 1859 SH
PRECISION CASTPARTS CORP COMMON STOCK 740189105 411 6850 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 800 43937 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2651 52033 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 28 550 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 289 5680 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 66 1300 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 212 10000 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 26049 481326 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 366 6767 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5518 101963 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 557 10300 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4193 99028 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 50 1170 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 806 19047 SH
PROLOGIS COMMON STOCK 743410102 2724 77300 SH
PROLOGIS COMMON STOCK 743410102 1 40 SH
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2031 75994 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1131 28783 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 859 25613 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 90 2674 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 13 1430 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 240 27050 SH
PROVINCE HEALTH CARE COMMON STOCK 743977100 1340 64040 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 3230 207830 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 684 44008 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 456 9690 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 6 138 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 40 843 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 341 7994 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 13 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 259 6085 SH
PULTE HOMES INC COMMON STOCK 745867101 1900 30960 SH
QLOGIC CORP COMMON STOCK 747277101 1064 35805 SH
QLOGIC CORP COMMON STOCK 747277101 10 320 SH
QUALCOMM COMMON STOCK 747525103 3244 83098 SH
QUALCOMM COMMON STOCK 747525103 1 38 SH
QUALCOMM COMMON STOCK 747525103 198 5084 SH
QUEST DIAGNOSTICS COMMON STOCK 74834L100 7146 81000 SH
QUESTAR CORPORATION COMMON STOCK 748356102 27 600 SH
QUESTAR CORPORATION COMMON STOCK 748356102 330 7200 SH
QUIKSILVER INC. COMMON STOCK 74838C106 217 8539 SH
RSA SECURITY INC COMMON STOCK 749719100 2200 113964 SH
RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 1702 63880 SH
RAYONIER INC COMMON STOCK 754907103 3481 76946 SH
RAYONIER INC COMMON STOCK 754907103 836 18490 SH
RAYTHEON COMMON STOCK 755111507 17411 458413 SH
RAYTHEON COMMON STOCK 755111507 15 400 SH
RAYTHEON COMMON STOCK 755111507 291 7653 SH
RAYTHEON COMMON STOCK 755111507 29 760 SH
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 655 15000 SH
REGAL BELOIT CORP COMMON STOCK 758750103 985 40738 SH
REGENERATION TECHNOLOGIES COMMON STOCK 75886N100 1113 138754 SH
REGISTER.COM COMMON STOCK 75914G101 536 99023 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2136 64612 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 252 7635 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 3514 109032 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 5 150 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 244 10508 SH
RESEARCH IN MOTION COMMON STOCK 760975102 2322 30422 SH
RESPIRONICS INC COMMON STOCK 761230101 1069 20000 SH
RIMAGE CORP COM COMMON STOCK 766721104 444 31720 SH
ROCKWELL COMMON STOCK 773903109 2281 58935 SH
ROCKWELL COMMON STOCK 773903109 395 10200 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 62 1658 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 349 9400 SH
ROHM & HAAS COMMON STOCK 775371107 87 2021 SH
ROHM & HAAS COMMON STOCK 775371107 284 6606 SH
ROUSE CO COMMON STOCK 779273101 227 3393 SH
ROUSE CO COMMON STOCK 779273101 75 1124 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 324 63500 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1353 28607 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 173 3654 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 347 7336 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 18404 356664 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 95 1845 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1497 29009 SH
RUBY TUESDAY INC COMMON STOCK 781182100 1497 53700 SH
RUBY TUESDAY INC COMMON STOCK 781182100 316 11340 SH
RUDDICK CORPORATION COMMON STOCK 781258108 1717 87401 SH
RUDDICK CORPORATION COMMON STOCK 781258108 24 1200 SH
RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 196 13238 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 26126 1006776 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 77 2962 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 3676 141643 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 188 7231 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 233 19120 SH
SFBC INTERNATIONAL INC COMMON STOCK 784121105 1764 67045 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 195 24375 SH
SLM COMMON STOCK 78442P106 201 4500 SH
SLM COMMON STOCK 78442P106 3090 69286 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 50425 451194 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 11 100 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 445 3980 SH
SPX CORPORATION COMMON STOCK 784635104 2091 59055 SH
SPX CORPORATION COMMON STOCK 784635104 0 28 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 27 27043 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 5991 79600 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 14 180 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 27558 833563 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 23 708 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 799 24156 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 38 1153 SH
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 1413 65641 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 238 7281 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 7186 184500 SH
SARA LEE COMMON STOCK 803111103 26695 1167779 SH
SARA LEE COMMON STOCK 803111103 106 4640 SH
SARA LEE COMMON STOCK 803111103 1024 44787 SH
SARA LEE COMMON STOCK 803111103 401 17541 SH
SAUCONY INC CLASS B COMMON STOCK 804120202 659 26995 SH
SCANA CORP NEW COMMON STOCK 80589M102 7080 189603 SH
SCANA CORP NEW COMMON STOCK 80589M102 49 1300 SH
SCANA CORP NEW COMMON STOCK 80589M102 586 15691 SH
SCANSOURCE INC COMMON STOCK 806037107 625 9800 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 11448 600645 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 137 7184 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 900 47228 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 12 648 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 20458 303938 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 84 1250 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1540 22879 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 345 5121 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 216 23502 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 30 3250 SH
SCOR FOREIGN STOCK 80917Q106 63 40697 SH
E W SCRIPPS COMMON STOCK 811054204 732 15322 SH
SEARS ROEBUCK COMMON STOCK 812387108 447 11213 SH
SEARS ROEBUCK COMMON STOCK 812387108 4 100 SH
SEARS ROEBUCK COMMON STOCK 812387108 61 1525 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 663 23348 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 14 490 SH
SEMPRA ENERGY COMMON STOCK 816851109 254 7027 SH
SEMPRA ENERGY COMMON STOCK 816851109 217 6000 SH
SEMPRA ENERGY COMMON STOCK 816851109 93 2575 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2873 132785 SH
SEROLOGICALS CORP COMMON STOCK 817523103 1524 65305 SH
SERVICE MASTER CO COMMON STOCK 81760N109 1149 89312 SH
SERVICE MASTER CO COMMON STOCK 81760N109 68 5250 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 1599 36373 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 312 7087 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 1599 33352 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 203 3500 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 12 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 174 3000 SH
SIMON COMMON STOCK 828806109 193 3600 SH
SIMON COMMON STOCK 828806109 89 1665 SH
SIMON COMMON STOCK 828806109 44 825 SH
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 123 13020 SH
SMITH INTL INC COMMON STOCK 832110100 1549 25500 SH
SMITHFIELD FOODS INC COMMON STOCK 832248108 2183 87300 SH
SOLECTRON CORP COMMON STOCK 834182107 129 26140 SH
SOLECTRON CORP COMMON STOCK 834182107 8 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 5 1000 SH
SONIC CORP COMMON STOCK 835451105 219 8539 SH
SONOCO COMMON STOCK 835495102 5514 208540 SH
SONOCO COMMON STOCK 835495102 12 462 SH
SONOCO COMMON STOCK 835495102 40 1500 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 2079 73713 SH
SOUTHERN COMPANY COMMON STOCK 842587107 3737 124646 SH
SOUTHERN COMPANY COMMON STOCK 842587107 63 2086 SH
SOUTHERN COMPANY COMMON STOCK 842587107 866 28895 SH
SOUTHERN COMPANY COMMON STOCK 842587107 7 250 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 60 10722 SH
SOUTHTRUST CORP COMMON STOCK 844730101 4074 97798 SH
SOUTHTRUST CORP COMMON STOCK 844730101 41 985 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 821 60257 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 12 850 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 35 2600 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2176 55550 SH
SPACEDEV COMMON STOCK 846241107 44 20000 SH
SPARTECH CORPORATION COMMON STOCK 847220209 814 32440 SH
SPECTRASITE INC COMMON STOCK 84761M104 3112 66915 SH
SPRINT COMMON STOCK 852061100 12238 607938 SH
SPRINT COMMON STOCK 852061100 6 300 SH
SPRINT COMMON STOCK 852061100 212 10537 SH
STANDARD MTR PRODS INC COMMON STOCK 853666105 601 39800 SH
STANDARD PACIFIC CORP COMMON STOCK 85375C101 1203 21347 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 851 19337 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 4 80 SH
STAPLES INC COMMON STOCK 855030102 2252 75527 SH
STAPLES INC COMMON STOCK 855030102 121 4070 SH
STAPLES INC COMMON STOCK 855030102 257 8615 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 2110 46425 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 14 300 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 3106 66912 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 2019 47266 SH
STATE STREET CORP COMMON STOCK 857477103 86 2025 SH
STATE STREET CORP COMMON STOCK 857477103 202 4731 SH
STATE STREET CORP COMMON STOCK 857477103 51 1200 SH
STERIS CORP COMMON STOCK 859152100 2769 126202 SH
STEWART & STEVENSON SVCS COMMON STOCK 860342104 1680 95100 SH
STRATEGIC HOTEL COMMON STOCK 862723996 834 109936 SH
STRATEGIC HOTEL COMMON STOCK 862723996 8 1061 SH
STRATTEC SEC CORP COMMON STOCK 863111100 1009 16207 SH
STRYKER CORP COMMON STOCK 863667101 8269 171985 SH
STRYKER CORP COMMON STOCK 863667101 213 4420 SH
STRYKER CORP COMMON STOCK 863667101 402 8370 SH
STRYKER CORP COMMON STOCK 863667101 48 1000 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2005 108358 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 397 13200 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 71 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 159 39443 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 14 3480 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 6 1500 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 3363 141477 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 54 2270 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 265 11168 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 40 1700 SH
SUNOCO INC COMMON STOCK 86764P109 3466 46856 SH
SUNOCO INC COMMON STOCK 86764P109 11 152 SH
SUNOCO INC COMMON STOCK 86764P109 8 104 SH
SUNTRUST COMMON STOCK 867914103 26757 380022 SH
SUNTRUST COMMON STOCK 867914103 63 900 SH
SUNTRUST COMMON STOCK 867914103 1781 25289 SH
SUNTRUST COMMON STOCK 867914103 28 400 SH
SUPERVALU INC COMMON COMMON STOCK 868536103 5431 197115 SH
SYMANTEC CORP COMMON STOCK 871503108 2847 51872 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 943 36056 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 397 15200 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 61 2350 SH
SYSCO COMMON STOCK 871829107 16865 563683 SH
SYSCO COMMON STOCK 871829107 100 3350 SH
SYSCO COMMON STOCK 871829107 1231 41147 SH
SYSCO COMMON STOCK 871829107 61 2025 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
10 BEST.COM COMMON STOCK 872002993 240 80675 SH
TECO ENERGY INC COMMON STOCK 872375100 92 6834 SH
TECO ENERGY INC COMMON STOCK 872375100 32 2400 SH
TECO ENERGY INC COMMON STOCK 872375100 27 2000 SH
THQ INC COMMON STOCK 872443403 1142 58704 SH
TJX COMPANIES COMMON STOCK 872540109 2127 96525 SH
TJX COMPANIES COMMON STOCK 872540109 13 600 SH
TJX COMPANIES COMMON STOCK 872540109 57 2585 SH
TJX COMPANIES COMMON STOCK 872540109 35 1600 SH
TXU CORP COMMON STOCK 873168108 12227 255160 SH
TXU CORP COMMON STOCK 873168108 58 1218 SH
TXU CORP COMMON STOCK 873168108 64 1340 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 229 6958 SH
TALBOT'S INC COMMON STOCK 874161102 319 12883 SH
TARGET CORP COMMON STOCK 87612E106 25761 569307 SH
TARGET CORP COMMON STOCK 87612E106 90 1979 SH
TARGET CORP COMMON STOCK 87612E106 2419 53449 SH
TARGET CORP COMMON STOCK 87612E106 152 3350 SH
TECHNE CORP. COMMON STOCK 878377100 204 5337 SH
TEMPLETON GLOBAL INCOME FUND, FIXED INC ETF/C 880198106 116 13333 SH
TEMPLETON GLOBAL INCOME FUND, FIXED INC ETF/C 880198106 16 1857 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 158 6300 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 113 4500 SH
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 6594 254100 SH
TEXAS COMMON STOCK 882508104 14582 685254 SH
TEXAS COMMON STOCK 882508104 140 6600 SH
TEXAS COMMON STOCK 882508104 715 33600 SH
TEXAS COMMON STOCK 882508104 30 1425 SH
TEXAS COMMON STOCK 882673106 830 26683 SH
TEXTRON INC COMMON STOCK 883203101 1269 19747 SH
TEXTRON INC COMMON STOCK 883203101 8 125 SH
TEXTRON INC COMMON STOCK 883203101 185 2875 SH
3M COMMON STOCK 88579Y101 5014 62695 SH
3M COMMON STOCK 88579Y101 154 1920 SH
3M COMMON STOCK 88579Y101 1671 20892 SH
3M COMMON STOCK 88579Y101 48 600 SH
TIBCO SOFTWARE COMMON STOCK 88632Q103 1363 160106 SH
TIDEWATER INC COMMON STOCK 886423102 1628 50000 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 606 19725 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 5 150 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 105 3425 SH
TIME WARNER INC COMMON STOCK 887317105 1512 93676 SH
TIME WARNER INC COMMON STOCK 887317105 99 6157 SH
TIME WARNER INC COMMON STOCK 887317105 118 7340 SH
TIME WARNER INC COMMON STOCK 887317105 16 1000 SH
TORCHMARK CORP COMMON STOCK 891027104 2659 50000 SH
TORO COMPANY COMMON STOCK 891092108 255 3736 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 531 21050 SH
TOYS R US COMMON COMMON STOCK 892335100 268 15098 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 145 2671 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 105 1937 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 116 4500 SH
TRANSCANADA PIPELINES LTD PREFERRED STOCK 893526723 88 3400 SH
TRIAD GUARANTY INC COMMON STOCK 895925105 728 13120 SH
TRIBUNE COMMON STOCK 896047107 1779 43238 SH
TRIBUNE COMMON STOCK 896047107 6 150 SH
TRIBUNE COMMON STOCK 896047107 400 9725 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 2325 73578 SH
TRUSTMARK CORP COMMON STOCK 898402102 2726 87694 SH
TRUSTMARK CORP COMMON STOCK 898402102 261 8393 SH
II-VI INC COMMON STOCK 902104108 2018 57636 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 12716 414746 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 78 2549 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 221 7215 SH
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AVX CORPORATION SOLE 145459
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ABBOTT SOLE 383608
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ADOBE SYSTEM INC SOLE 12538
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ANTHEM INC SOLE 1036
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APPLIED BIOSYSTEMS GROUP COMMON OTHER 225
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APPLIED MATERIALS DEF/OTH 2000
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AUTOZONE DEF/OTH 300
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AVNET INC SOLE 88000
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BB&T SOLE 4449702
BB&T SOLE 61771
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BB&T DEFINED 15332
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BB&T OTHER 3776002
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BB&T DEF/OTH 10864
B J SERVICES CO SOLE 1186
B J SERVICES CO SOLE 60600
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BP P.L.C. SOLE 2355
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BP P.L.C. OTHER 79314
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BP P.L.C. DEF/OTH 200
BRE PROPERTIES SOLE 23870
BAKER HUGHES INC SOLE 14001
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BAKER HUGHES INC OTHER 900
BANK OF AMERICA CORP SOLE 996721
BANK OF AMERICA CORP SOLE 292956
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BANK OF AMERICA CORP DEFINED 4089
BANK OF AMERICA CORP OTHER 160726
BANK OF AMERICA CORP OTHER 10950
BANK OF AMERICA CORP DEF/OTH 4291
BANK OF NEW YORK COMPANY INC SOLE 55078
BANK OF NEW YORK COMPANY INC SOLE 2085
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 3611
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BANK ONE CAP I 8.00% OTHER 1000
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BANK ONE CORPORATION COMMON SOLE 742
BANK ONE CORPORATION COMMON OTHER 21374
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BANKNORTH GROUP INC NEW SOLE 55000
BANTA (GEORGE) SOLE 106
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 1000
C R BARD SOLE 40000
BARR PHARMACEUTICALS INC SOLE 6969
BARR PHARMACEUTICALS INC SOLE 155
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BARR PHARMACEUTICALS INC OTHER 50
BASSETT FURNITURE SOLE 37834
BASSETT MIRROR CO SOLE 41031
BASSETT MIRROR CO OTHER 14745
BAXTER SOLE 122195
BAXTER SOLE 5525
BAXTER DEFINED 1150
BAXTER DEFINED 250
BAXTER OTHER 10335
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BEAR STEARNS SOLE 13359
BEAR STEARNS SOLE 3500
BECKMAN COULTER INC SOLE 285
BECKMAN COULTER INC SOLE 17000
BECKMAN COULTER INC OTHER 72
BECTON DICKINSON & CO. SOLE 39808
BECTON DICKINSON & CO. SOLE 439336
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BELLSOUTH SOLE 588500
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BELLSOUTH OTHER 13112
BELLSOUTH DEF/OTH 8022
BEMIS INC. SOLE 36000
BENCHMARK ELECTRONICS SOLE 44000
BERKSHIRE HATHAWAY INC DEL SOLE 11
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL SOLE 223
BERKSHIRE HATHAWAY INC DEL OTHER 75
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERRY PETROLEUM CO. SOLE 19868
BEST BUY INC. SOLE 112529
BEST BUY INC. SOLE 64635
BEST BUY INC. DEFINED 100
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 5417
BEST BUY INC. OTHER 1450
BIOMET INC. SOLE 47434
BIOMET INC. OTHER 17890
BIOGEN IDEC INC SOLE 2008
BIOGEN IDEC INC SOLE 28510
BIOGEN IDEC INC OTHER 500
H & R BLOCK INC SOLE 10140
H & R BLOCK INC SOLE 167810
H & R BLOCK INC DEFINED 1300
H & R BLOCK INC OTHER 700
THE BOEING COMPANY CAPITAL SOLE 39367
THE BOEING COMPANY CAPITAL SOLE 200
THE BOEING COMPANY CAPITAL DEFINED 1710
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 4114
THE BOEING COMPANY CAPITAL OTHER 3500
THE BOEING COMPANY CAPITAL DEF/OTH 30
BORGWARNER AUTOMOTIVE INC SOLE 33920
BOSTON SCIENTIFIC SOLE 5272
BOSTON SCIENTIFIC SOLE 95734
BOSTON SCIENTIFIC DEFINED 360
BOSTON SCIENTIFIC OTHER 1100
BOSTON SCIENTIFIC OTHER 1000
BOWNE & CO., INC. SOLE 74714
BRIGGS & STRATTON CORP SOLE 6962
BRISTOL MYERS SQUIBB CO. COMMON SOLE 413653
BRISTOL MYERS SQUIBB CO. COMMON SOLE 373887
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 6720
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1030
BRISTOL MYERS SQUIBB CO. COMMON OTHER 191220
BRISTOL MYERS SQUIBB CO. COMMON OTHER 15744
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 3526
BROADCOM CORPORATION SOLE 200
BROADCOM CORPORATION SOLE 140250
BURLINGTON SOLE 23417
BURLINGTON SOLE 42166
BURLINGTON DEFINED 324
BURLINGTON DEFINED 44
BURLINGTON OTHER 10610
BURLINGTON OTHER 7771
BURLINGTON RESOURCES INC COMMON SOLE 6736
BURLINGTON RESOURCES INC COMMON SOLE 95600
BURLINGTON RESOURCES INC COMMON DEFINED 376
BURLINGTON RESOURCES INC COMMON OTHER 2524
BURLINGTON RESOURCES INC COMMON OTHER 6950
CDW CORP SOLE 3680
CDW CORP OTHER 150
CEC ENTMT INC SOLE 19287
CIGNA SOLE 2238
CIGNA SOLE 207700
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
CSX SOLE 36576
CSX SOLE 379450
CSX DEFINED 300
CSX OTHER 4802
CSX OTHER 6000
CSX DEF/OTH 100
CVS CORP SOLE 77209
CVS CORP SOLE 2965
CVS CORP DEFINED 450
CVS CORP DEFINED 100
CVS CORP OTHER 22175
CVS CORP DEF/OTH 3650
CVS CORP DEF/OTH 300
CABOT OIL AND GAS SOLE 100
CABOT OIL AND GAS SOLE 19244
CACI INTL INC SOLE 89645
CAMBREX CORPORATION SOLE 60
CAMBREX CORPORATION SOLE 12468
CAMPBELL SOUP CO SOLE 3673
CAMPBELL SOUP CO OTHER 4400
CAPITAL ONE SOLE 21920
CAPITAL ONE DEFINED 2460
CAPITAL ONE OTHER 14445
CARDINAL HEALTH INC SOLE 79055
CARDINAL HEALTH INC SOLE 5169
CARDINAL HEALTH INC DEFINED 500
CARDINAL HEALTH INC OTHER 7579
CARDINAL HEALTH INC OTHER 150
CARDINAL HEALTH INC DEF/OTH 1075
CARDINAL HEALTH INC DEF/OTH 100
CAREMARK RX INC SOLE 30378
CAREMARK RX INC SOLE 208715
CAREMARK RX INC OTHER 10658
CARLISLE CORP SOLE 78
CARLISLE CORP SOLE 3300
CARNIVAL SOLE 24297
CARNIVAL SOLE 805
CARNIVAL DEFINED 175
CARNIVAL OTHER 3959
CARRIER ACCESS CORP SOLE 117407
CATERPILLAR TRACTOR COMPANY SOLE 20715
CATERPILLAR TRACTOR COMPANY SOLE 100
CATERPILLAR TRACTOR COMPANY DEFINED 300
CATERPILLAR TRACTOR COMPANY DEFINED 26
CATERPILLAR TRACTOR COMPANY OTHER 4255
CATERPILLAR TRACTOR COMPANY OTHER 75
CATO CORP SOLE 66000
CENDANT CORP SOLE 2718
CENDANT CORP SOLE 138500
CENDANT CORP DEFINED 200
CENDANT CORP OTHER 6000
CENTENE CORP SOLE 32020
CENTURYTEL INC SOLE 18731
CHARTER ONE FINANCIAL INC SOLE 66063
CHECKPOINT SYSTEMS INC SOLE 99000
CHESAPEAKE ENERGY CORP SOLE 132500
CHEVRON TEXACO CORP SOLE 415667
CHEVRON TEXACO CORP SOLE 242323
CHEVRON TEXACO CORP DEFINED 5132
CHEVRON TEXACO CORP DEFINED 49
CHEVRON TEXACO CORP OTHER 93814
CHEVRON TEXACO CORP OTHER 7730
CHEVRON TEXACO CORP DEF/OTH 6478
CHEVRON TEXACO CORP DEF/OTH 308
CHICO'S FAS INC SOLE 2000
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 66660
CHOICEPOINT INC DEF/OTH 365
CHUBB SOLE 3319
CHUBB SOLE 35
CHUBB DEFINED 17
CHUBB OTHER 300
CHUBB DEF/OTH 300
CINCINNATI SOLE 1155
CINCINNATI SOLE 22764
CINCINNATI OTHER 68
CINERGY CORP SOLE 19419
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 5518
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 956426
CISCO SOLE 412030
CISCO DEFINED 8366
CISCO DEFINED 3799
CISCO OTHER 95618
CISCO OTHER 14975
CISCO DEF/OTH 10585
CINTAS CORPORATION SOLE 42465
CINTAS CORPORATION SOLE 2800
CINTAS CORPORATION DEFINED 1000
CINTAS CORPORATION OTHER 690
CITIGROUP INC COMMON SOLE 633579
CITIGROUP INC COMMON SOLE 434689
CITIGROUP INC COMMON DEFINED 5175
CITIGROUP INC COMMON DEFINED 2355
CITIGROUP INC COMMON OTHER 55624
CITIGROUP INC COMMON OTHER 26760
CITIGROUP INC COMMON DEF/OTH 7992
CITY HOLDING SOLE 18210
CITY HOLDING SOLE 64816
CITY HOLDING OTHER 91127
CLEAR CHANNEL COMMUNICATIONS INCSOLE 14100
CLEAR CHANNEL COMMUNICATIONS INCDEFINED 3300
CLOROX SOLE 8767
CLOROX OTHER 3935
CLOROX DEF/OTH 250
COACH INC SOLE 30291
COACH INC SOLE 73000
COACH INC OTHER 300
COCA COLA BOTTLING CO SOLE 4500
COCA COLA BOTTLING CO OTHER 110
COCA COLA COMPANY COMMON SOLE 371422
COCA COLA COMPANY COMMON SOLE 141862
COCA COLA COMPANY COMMON DEFINED 5670
COCA COLA COMPANY COMMON DEFINED 3000
COCA COLA COMPANY COMMON OTHER 108979
COCA COLA COMPANY COMMON OTHER 8200
COCA COLA COMPANY COMMON DEF/OTH 2707
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 71000
COLGATE PALMOLIVE COMPANY SOLE 72550
COLGATE PALMOLIVE COMPANY SOLE 5179
COLGATE PALMOLIVE COMPANY DEFINED 2600
COLGATE PALMOLIVE COMPANY DEFINED 200
COLGATE PALMOLIVE COMPANY OTHER 9148
COLGATE PALMOLIVE COMPANY DEF/OTH 100
COLONIAL SOLE 42960
COMCAST CORP SOLE 22757
COMCAST CORP SOLE 125230
COMCAST CORP DEFINED 1496
COMCAST CORP OTHER 6975
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 79
COMCAST CORP SOLE 5863
COMCAST CORP SOLE 410
COMCAST CORP OTHER 4800
COMERICA INC. SOLE 2825
COMERICA INC. DEFINED 700
COMERICA INC. OTHER 1279
COMMERCE BANCORP INC NJ SOLE 706
COMMERCE BANCORP INC NJ SOLE 38800
COMMERCE BANCSHARES, INC. SOLE 155
COMMERCE BANCSHARES, INC. SOLE 42100
COMMERCIAL BANKSHARES INC SOLE 24299
COMMERCIAL NET LEASE REALTY INC SOLE 3725
COMMERCIAL NET LEASE REALTY INC SOLE 6708
COMMERCIAL NET LEASE REALTY INC OTHER 3000
COMPASS BANCSHARES SOLE 11300
COMPASS BANCSHARES SOLE 109506
COMPASS BANCSHARES OTHER 2250
COMPUTER SOLE 4154
COMPUTER SOLE 152600
COMPUTER DEFINED 106
COMPUTER OTHER 2225
COMPUTER SOLE 40817
COMPUTER SOLE 750
COMPUTER DEFINED 2025
COMPUTER DEFINED 100
COMPUTER OTHER 14883
COMPUTER DEF/OTH 3066
COMPUTER DEF/OTH 200
COMPUTER SVCS INC COM SOLE 23814
COMVERSE TECHNOLOGY INC SOLE 2258
COMVERSE TECHNOLOGY INC SOLE 83000
CONAGRA FOODS, INC COMMON SOLE 85749
CONAGRA FOODS, INC COMMON SOLE 3800
CONAGRA FOODS, INC COMMON DEFINED 650
CONAGRA FOODS, INC COMMON DEFINED 350
CONAGRA FOODS, INC COMMON OTHER 9833
CONAGRA FOODS, INC COMMON OTHER 150
CONAGRA FOODS, INC COMMON DEF/OTH 625
CONNETICS CORP SOLE 5700
CONNETICS CORP SOLE 37357
CONOCOPHILLIPS SOLE 275340
CONOCOPHILLIPS SOLE 326381
CONOCOPHILLIPS DEFINED 3142
CONOCOPHILLIPS DEFINED 518
CONOCOPHILLIPS OTHER 31929
CONOCOPHILLIPS OTHER 2309
CONOCOPHILLIPS DEF/OTH 2443
CONOCOPHILLIPS DEF/OTH 233
CONSOL ENERGY INC SOLE 32200
CONSOLIDATED EDISON INC COMMON SOLE 44970
CONSOLIDATED EDISON INC COMMON SOLE 69925
CONSOLIDATED EDISON INC COMMON DEFINED 350
CONSOLIDATED EDISON INC COMMON OTHER 7203
CONSTELLATION ENERGY GROUP SOLE 53040
CONSTELLATION ENERGY GROUP SOLE 200
CONSTELLATION ENERGY GROUP DEFINED 4427
CONSTELLATION ENERGY GROUP OTHER 22358
CONSTELLATION ENERGY GROUP DEF/OTH 3294
CONTINENTAL AIRLINES SOLE 10000
CORNING INC SOLE 17550
CORNING INC SOLE 450
CORNING INC OTHER 3274
COSTCO WHOLESALE CORP SOLE 14513
COSTCO WHOLESALE CORP SOLE 70791
COSTCO WHOLESALE CORP DEFINED 200
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP OTHER 1025
COSTCO WHOLESALE CORP DEF/OTH 325
COSTCO WHOLESALE CORP DEF/OTH 200
COUNTRYWIDE CREDIT IND. SOLE 7936
COUNTRYWIDE CREDIT IND. OTHER 1393
COUNTRYWIDE CREDIT IND. OTHER 396
COVENTRY HEALTHCARE INC SOLE 112500
COX SOLE 4043
COX SOLE 597400
COX OTHER 3936
CRESCENT FINANCIAL CORP SOLE 13446
CUMMINS SOLE 41800
CURIS INC COM SOLE 12000
CURTISS WRIGHT CORP COMMON SOLE 15140
DPL INCORPORATED SOLE 13102
DPL INCORPORATED DEFINED 600
DPL INCORPORATED OTHER 1125
DTE ENERGY CO FKA DETROIT SOLE 6847
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 300
DANA SOLE 34677
DANA OTHER 1857
DANAHER CORP SOLE 61031
DANAHER CORP SOLE 106164
DANAHER CORP DEFINED 1960
DANAHER CORP DEFINED 500
DANAHER CORP OTHER 7335
DANAHER CORP DEF/OTH 300
DATASTREAM SYSTEMS INC SOLE 129072
DEBS SHOPS INC SOLE 32284
DEERE & SOLE 9203
DEERE & DEFINED 900
DEERE & DEFINED 27
DEERE & OTHER 100
DELL INC SOLE 354983
DELL INC SOLE 200346
DELL INC DEFINED 3350
DELL INC DEFINED 908
DELL INC OTHER 31366
DELL INC OTHER 3730
DELL INC DEF/OTH 1400
DELPHI CORPORATION SOLE 18740
DELPHI CORPORATION SOLE 269
DELPHI CORPORATION DEFINED 1034
DELPHI CORPORATION OTHER 1455
DEVON ENERGY SOLE 29017
DEVON ENERGY SOLE 43725
DEVON ENERGY OTHER 1043
DEVON ENERGY OTHER 10
DIEBOLD INC SOLE 2240
DIEBOLD INC SOLE 325
DIEBOLD INC OTHER 3343
DIGITAL INSIGHT CORP SOLE 90867
DIME COMM BANK SOLE 35932
THE DIRECTV GROUP INC SOLE 12315
THE DIRECTV GROUP INC OTHER 246
THE DIRECTV GROUP INC OTHER 246
WALT DISNEY PRODUCTIONS COMMON SOLE 731015
WALT DISNEY PRODUCTIONS COMMON SOLE 861373
WALT DISNEY PRODUCTIONS COMMON DEFINED 13535
WALT DISNEY PRODUCTIONS COMMON OTHER 65625
WALT DISNEY PRODUCTIONS COMMON OTHER 7050
DOLLAR SOLE 11663
DOLLAR OTHER 1923
DOMINION RESOURCES BLACK WARRIORSOLE 1300
DOMINION RESOURCES BLACK WARRIOROTHER 10500
DOMINION SOLE 108499
DOMINION SOLE 146765
DOMINION DEFINED 2297
DOMINION DEFINED 711
DOMINION OTHER 30554
DOMINION OTHER 380
DOMINION DEF/OTH 2702
R.R. DONNELEY & SONS SOLE 80000
R.R. DONNELEY & SONS OTHER 12666
DOVER SOLE 17985
DOVER SOLE 4200
DOW SOLE 132085
DOW SOLE 818
DOW DEFINED 675
DOW DEFINED 1063
DOW OTHER 17123
DOW OTHER 500
DOW DEF/OTH 950
DOWNEY FINANCIAL CORP SOLE 12280
E. I. DUPONT DE NEMOURS COMPANY SOLE 232036
E. I. DUPONT DE NEMOURS COMPANY SOLE 226335
E. I. DUPONT DE NEMOURS COMPANY DEFINED 3933
E. I. DUPONT DE NEMOURS COMPANY DEFINED 268
E. I. DUPONT DE NEMOURS COMPANY OTHER 66187
E. I. DUPONT DE NEMOURS COMPANY OTHER 10349
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 4661
DUKE SOLE 699008
DUKE SOLE 330657
DUKE DEFINED 10165
DUKE DEFINED 1600
DUKE OTHER 86279
DUKE OTHER 6325
DUKE DEF/OTH 2454
EMC CORPORATION SOLE 134276
EMC CORPORATION SOLE 26985
EMC CORPORATION DEFINED 456
EMC CORPORATION OTHER 16247
EMC CORPORATION OTHER 250
EOG RESOURCES INC SOLE 41354
EOG RESOURCES INC SOLE 28500
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 1545
EPIX MEDICAL INC SOLE 53367
EARTHLINK INC SOLE 41347
ENTERPRISE HEALTH-LK SOLE 10000
EASTMAN KODAK SOLE 12929
EASTMAN KODAK OTHER 1550
EATON CORP. SOLE 2912
EATON CORP. DEFINED 1350
EATON CORP. OTHER 1500
EATON VANCE CORPORATION SOLE 8000
EATON VANCE CORPORATION OTHER 85
EBAY INC COMMON SOLE 3275
EBAY INC COMMON SOLE 74900
EBAY INC COMMON OTHER 750
ECOLAB INC SOLE 77561
ECOLAB INC SOLE 2000
ECOLAB INC DEFINED 1030
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 6030
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 4087
A.G EDWARD INC SOLE 100000
A.G EDWARD INC OTHER 3900
ELECTRONIC ARTS INC SOLE 11410
ELECTRONIC ARTS INC OTHER 2125
ELECTRONIC DATA SYS CORP COMMON SOLE 7588
ELECTRONIC DATA SYS CORP COMMON SOLE 48035
ELECTRONIC DATA SYS CORP COMMON DEFINED 296
ELECTRONIC DATA SYS CORP COMMON OTHER 446
ELECTRONIC DATA SYS CORP COMMON DEF/OTH 300
EMCOR GROUP INC SOLE 86
EMCOR GROUP INC SOLE 8502
EMERSON SOLE 397528
EMERSON SOLE 400267
EMERSON DEFINED 2050
EMERSON DEFINED 549
EMERSON OTHER 40942
EMERSON OTHER 4400
EMERSON DEF/OTH 1675
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 305
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 31760
EMPIRE DISTRICT ELECTRIC COMPANYOTHER 1500
ENERGIZER HOLDINGS INC SOLE 203
ENERGIZER HOLDINGS INC OTHER 5291
ENERGIZER HOLDINGS INC OTHER 400
ENERPLUS RESOURCES FUND SOLE 6634
ENERPLUS RESOURCES FUND OTHER 4126
ENTERGY CORP SOLE 21799
ENTERGY CORP SOLE 1720
ENTERGY CORP OTHER 625
EQUIFAX INC SOLE 10727
EQUIFAX INC DEFINED 200
EQUIFAX INC OTHER 9850
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 45968
EQUITY OFFICE SOLE 460
EQUITY OFFICE DEFINED 420
EQUITY OFFICE OTHER 4820
EQUITY OFFICE DEF/OTH 350
EQUITY ONE INC COM SOLE 270
EQUITY ONE INC COM SOLE 48600
EQUITY RESIDENTIAL SOLE 69903
EQUITY RESIDENTIAL SOLE 196550
EQUITY RESIDENTIAL DEFINED 1600
EQUITY RESIDENTIAL OTHER 21800
EQUITY RESIDENTIAL DEF/OTH 4700
EQUITY RESIDENTIAL DEF/OTH 400
ERICSSON LM TELEPHONE CO ADR SOLE 8525
ERICSSON LM TELEPHONE CO ADR DEFINED 192
ERIE INDEMNITY COMPANY SOLE 42000
ESTERLINE TECHNOLOGIES CORP. SOLE 23400
EXAR CORPORATION, DELAWARE SOLE 88933
EXELON SOLE 50419
EXELON SOLE 1425
EXELON DEFINED 6000
EXELON OTHER 11888
EXELON DEF/OTH 1224
EXPRESS SCRIPTS SOLE 9474
EXPRESS SCRIPTS DEFINED 100
EXPRESS SCRIPTS OTHER 1115
EXPRESS SCRIPTS OTHER 295
EXXON MOBIL CORPORATION COMMON SOLE 1363438
EXXON MOBIL CORPORATION COMMON SOLE 362054
EXXON MOBIL CORPORATION COMMON DEFINED 19270
EXXON MOBIL CORPORATION COMMON DEFINED 4992
EXXON MOBIL CORPORATION COMMON OTHER 446894
EXXON MOBIL CORPORATION COMMON OTHER 52724
EXXON MOBIL CORPORATION COMMON DEF/OTH 19787
FPL GROUP SOLE 107621
FPL GROUP SOLE 93500
FPL GROUP DEFINED 1530
FPL GROUP DEFINED 200
FPL GROUP OTHER 13306
FPL GROUP OTHER 2700
FPL GROUP DEF/OTH 1250
FPL GROUP DEF/OTH 200
FACTSET RESEARCH SYSTEMS INC SOLE 40000
FAMILY DOLLAR STORES SOLE 4335
FAMILY DOLLAR STORES DEFINED 2400
FAMILY DOLLAR STORES OTHER 1200
FARMERS & MERCHANTS BANK SOLE 5952
FARMERS & MERCHANTS BANK OTHER 5225
FASTENAL CO SOLE 34000
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 14971
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 425
FEDERAL HOME LOAN MORTGAGE DEF/OTH 150
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 148709
FEDERAL NATIONAL MORTGAGE SOLE 194180
FEDERAL NATIONAL MORTGAGE DEFINED 1825
FEDERAL NATIONAL MORTGAGE DEFINED 416
FEDERAL NATIONAL MORTGAGE OTHER 20462
FEDERAL NATIONAL MORTGAGE OTHER 975
FEDERAL NATIONAL MORTGAGE DEF/OTH 3812
FEDERAL REALTY SOLE 1334
FEDERAL REALTY DEFINED 3963
FEDERAL REALTY OTHER 564
FEDEX SOLE 31895
FEDEX SOLE 186700
FEDEX DEFINED 1265
FEDEX DEFINED 100
FEDEX OTHER 4875
FEDEX OTHER 130
FEDEX DEF/OTH 550
INTERNET INFRASTR SFTWR SOLE 68310
FIDBANK CAPITAL TRUST I SOLE 10000
FIDELITY SOLE 32020
FIFTH THIRD BANCORP COMMON SOLE 21552
FIFTH THIRD BANCORP COMMON SOLE 2088
FIFTH THIRD BANCORP COMMON DEFINED 28164
FIFTH THIRD BANCORP COMMON OTHER 1265
THE FINISH LINE SOLE 36289
FIRST AMERICAN SOLE 2000
FIRST AMERICAN SOLE 150000
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 2420
FIRST CITIZENS BANCSHARES INC SOLE 2500
FIRST CITIZENS BANCSHARES INC OTHER 1010
FIRST COMMUNITY BANCSHARES SOLE 11051
FIRST DATA SOLE 168919
FIRST DATA SOLE 311067
FIRST DATA DEFINED 1250
FIRST DATA DEFINED 125
FIRST DATA OTHER 8075
FIRST DATA OTHER 280
FIRST FINANCIAL SERVICE CORP SOLE 23838
FIRST FINL HLDS INC SOLE 11328
FIRST FINL HLDS INC DEFINED 200
FIRST FINL HLDS INC OTHER 1120
FIRST FINL HLDS INC OTHER 2000
FIRST HORIZON NATIONAL CORP SOLE 92162
FIRST HORIZON NATIONAL CORP SOLE 200
FIRST HORIZON NATIONAL CORP DEFINED 200
FIRST HORIZON NATIONAL CORP OTHER 1050
FIRST INDUSTRIAL REALTY TRUST SOLE 4395
FIRST INDUSTRIAL REALTY TRUST SOLE 62200
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 9092
FISERV OTHER 400
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 107
FIRSTFED FINANCIAL SOLE 13749
FIRST ENERGY CORP SOLE 3948
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 693
FIRST ENERGY CORP DEF/OTH 370
FISHER SCIENTIFIC SOLE 39100
FLORIDA ROCK SOLE 35482
FLOWERS FOOD INC WI SOLE 57942
FLOWERS FOOD INC WI DEFINED 182722
FORD SOLE 35699
FORD SOLE 145000
FORD DEFINED 1833
FORD OTHER 9998
FORD OTHER 1048
FORD DEF/OTH 17844
FOREST LABS SOLE 29057
FOREST LABS SOLE 565
FOREST LABS OTHER 1260
FOREST LABS OTHER 170
FOREST OIL CORP SOLE 28606
FORTUNE BRANDS INC SOLE 56937
FORTUNE BRANDS INC SOLE 200
FORTUNE BRANDS INC DEFINED 1175
FORTUNE BRANDS INC DEFINED 200
FORTUNE BRANDS INC OTHER 15753
FORTUNE BRANDS INC OTHER 100
FORTUNE BRANDS INC DEF/OTH 3890
FORTUNE BRANDS INC DEF/OTH 100
FORWARD AIR CORP SOLE 48030
FOSSIL INC SOLE 5250
FOSSIL INC SOLE 57000
FOX ENTMT GROUP INC CL A SOLE 725
FOX ENTMT GROUP INC CL A SOLE 137865
FOX ENTMT GROUP INC CL A OTHER 900
FRANKLIN BANCORP INC (NEW) SOLE 143336
FRANKLIN RESOURCES INC SOLE 3250
FRANKLIN RESOURCES INC SOLE 150350
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 136650
GALLAGHER ARTHUR J DEFINED 25164
GALLAGHER ARTHUR J OTHER 81
GALLAHER GROUP PLC SOLE 12081
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 2550
GANNETT SOLE 161163
GANNETT SOLE 262430
GANNETT DEFINED 1200
GANNETT DEFINED 535
GANNETT OTHER 20781
GANNETT OTHER 1165
GANNETT DEF/OTH 900
THE GAP INC COMMON SOLE 27320
THE GAP INC COMMON OTHER 2340
GARDNER DENVER MACHINE SOLE 23040
GROGAN'S INC SOLE 8037
GEN-PROBE INC NEW SOLE 57000
GENENTECH,INC COMMON SOLE 2881
GENENTECH,INC COMMON SOLE 94880
GENENTECH,INC COMMON OTHER 400
GENERAL DYNAMICS SOLE 34402
GENERAL DYNAMICS SOLE 3025
GENERAL DYNAMICS DEFINED 300
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 7310
GENERAL DYNAMICS DEF/OTH 400
GENERAL ELECTRIC COMPANY COMMON SOLE 2191186
GENERAL ELECTRIC COMPANY COMMON SOLE 425329
GENERAL ELECTRIC COMPANY COMMON DEFINED 23030
GENERAL ELECTRIC COMPANY COMMON DEFINED 3879
GENERAL ELECTRIC COMPANY COMMON OTHER 579968
GENERAL ELECTRIC COMPANY COMMON OTHER 74032
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 19444
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300
GENERAL MILLS INC SOLE 35826
GENERAL MILLS INC SOLE 21150
GENERAL MILLS INC DEFINED 1000
GENERAL MILLS INC OTHER 4305
GENERAL MILLS INC OTHER 580
GENERAL SOLE 60864
GENERAL SOLE 1950
GENERAL DEFINED 1075
GENERAL OTHER 8056
GENERAL DEF/OTH 550
GENLYTE GROUP, INC. SOLE 12166
GENUINE PARTS COMPANY COMMON SOLE 10820
GENUINE PARTS COMPANY COMMON SOLE 99000
GENUINE PARTS COMPANY COMMON OTHER 500
GENZYME SOLE 1420
GENZYME SOLE 84600
GETTY IMAGES INC SOLE 28000
GETTY REALTY CORP SOLE 10570
GIBRALTAR STEEL CORP SOLE 24418
GILEAD SCIENCES, INC. SOLE 99000
GILLETTE COMPANY SOLE 89689
GILLETTE COMPANY SOLE 2242
GILLETTE COMPANY DEFINED 425
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 18872
GILLETTE COMPANY DEF/OTH 800
GLATFELTER P.H. CO. SOLE 53545
GLAXOSMITHKLINE PLC SOLE 30340
GLAXOSMITHKLINE PLC SOLE 99296
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 5482
GLAXOSMITHKLINE PLC OTHER 90
GOLDMAN SACHS GROUP SOLE 18093
GOLDMAN SACHS GROUP SOLE 2790
GOLDMAN SACHS GROUP DEFINED 200
GOLDMAN SACHS GROUP DEFINED 31
GOLDMAN SACHS GROUP OTHER 950
GOLDMAN SACHS GROUP DEF/OTH 200
B. F. GOODRICH COMMON SOLE 200
B. F. GOODRICH COMMON SOLE 69500
B. F. GOODRICH COMMON DEFINED 324
B. F. GOODRICH COMMON OTHER 315
GORMAN-RUPP COMPANY SOLE 13540
GRAND METROPOLITAN DEL L P SOLE 8930
GRAND METROPOLITAN DEL L P OTHER 10220
GRANITE CONSTRUCTION SOLE 30260
GREENBRIAR CORPORATION SOLE 16000
GREENBRIAR CORPORATION SOLE 6740
GREENPOINT FINANCIAL CORP SOLE 22800
GRIFFON CORP SOLE 80000
GUIDANT CORPORATION SOLE 20363
GUIDANT CORPORATION SOLE 840
GUIDANT CORPORATION OTHER 375
HCA INC. COMMON STOCK SOLE 35647
HCA INC. COMMON STOCK SOLE 185977
HCA INC. COMMON STOCK DEFINED 1118
HCA INC. COMMON STOCK DEFINED 150
HCA INC. COMMON STOCK OTHER 7783
HCC INSURANCE HOLDINGS SOLE 7083
HSBC SOLE 19079
HSBC OTHER 18002
HSBC DEF/OTH 802
HAIN CELESTIAL GROUP INC SOLE 192818
HALLIBURTON COMPANY SOLE 4300
HALLIBURTON COMPANY OTHER 3113
HANCOCK HOLDING COMPANY SOLE 9732
HARBOR FLORIDA BANCORP INC SOLE 21347
HARLEY-DAVIDSON INC. SOLE 44672
HARLEY-DAVIDSON INC. SOLE 111430
HARLEY-DAVIDSON INC. DEFINED 300
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 4500
HARRIS CORPORATION SOLE 70000
HARRIS CORPORATION OTHER 400
HARTFORD CAP III - SER C SOLE 12400
HARTFORD CAP III - SER C DEFINED 1000
HARTFORD CAP III - SER C OTHER 6070
HARTFORD FINL SVCS GROUP INC SOLE 66444
HARTFORD FINL SVCS GROUP INC SOLE 1004
HARTFORD FINL SVCS GROUP INC DEFINED 600
HARTFORD FINL SVCS GROUP INC OTHER 37267
HARTFORD FINL SVCS GROUP INC OTHER 63704
HEALTH MGMT ASSOC INC NEW SOLE 8425
HEALTH MGMT ASSOC INC NEW SOLE 80
HEALTH MGMT ASSOC INC NEW OTHER 1920
HEALTH CARE REIT INC SOLE 12111
HEALTH CARE REIT INC OTHER 300
H. J. HEINZ COMPANY COMMON SOLE 60392
H. J. HEINZ COMPANY COMMON SOLE 40975
H. J. HEINZ COMPANY COMMON DEFINED 2100
H. J. HEINZ COMPANY COMMON DEFINED 250
H. J. HEINZ COMPANY COMMON OTHER 10160
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 20280
HERSHEY SOLE 25
HERSHEY OTHER 8980
HERSHEY OTHER 1200
HEWLETT PACKARD COMPANY COMMON SOLE 607519
HEWLETT PACKARD COMPANY COMMON SOLE 607382
HEWLETT PACKARD COMPANY COMMON DEFINED 3930
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 83246
HEWLETT PACKARD COMPANY COMMON OTHER 18513
HEWLETT PACKARD COMPANY COMMON DEF/OTH 2150
HEWLETT PACKARD COMPANY COMMON DEF/OTH 350
HILB ROGAL & HOBBS CO SOLE 1300
HILB ROGAL & HOBBS CO SOLE 64112
HILLENBRAND IND INC SOLE 3500
HILLENBRAND IND INC OTHER 1230
HOME DEPOT INC COMMON SOLE 301481
HOME DEPOT INC COMMON SOLE 140805
HOME DEPOT INC COMMON DEFINED 2725
HOME DEPOT INC COMMON DEFINED 174
HOME DEPOT INC COMMON OTHER 67181
HOME DEPOT INC COMMON OTHER 775
HOME DEPOT INC COMMON DEF/OTH 6650
HOME DEPOT INC COMMON DEF/OTH 400
HOMEGOLD FINANCIAL INC SOLE 74053
HONEYWELL SOLE 71135
HONEYWELL SOLE 158520
HONEYWELL DEFINED 3437
HONEYWELL DEFINED 271
HONEYWELL OTHER 15388
HONEYWELL OTHER 1794
HONEYWELL DEF/OTH 3822
HONEYWELL DEF/OTH 200
HOOKER FURNITURE CORPORATION SOLE 1333239
HOOKER FURNITURE CORPORATION OTHER 767038
HOOKER FURNITURE CORPORATION OTHER 3736
HOOPER HOLMES INC DEF/OTH 12804
HOPFED BANCORP, INC SOLE 14137
HORACE MANN EDUCATORS CORP SOLE 51232
HOSPIRA INC SOLE 12619
HOSPIRA INC SOLE 28402
HOSPIRA INC DEFINED 50
HOSPIRA INC OTHER 3615
HOSPIRA INC OTHER 690
HOSPIRA INC DEF/OTH 251
HOSPIRA INC DEF/OTH 30
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 61340
HUNTINGTON BANCSHARES INC SOLE 19474
HUNTINGTON BANCSHARES INC OTHER 1084
HUNTINGTON BANCSHARES INC OTHER 72565
IONOSPHERE SOLE 374991
IONOSPHERE DEFINED 25002
IONOSPHERE PFD D-1 SOLE 165157
IONOSPHERE PFD D-1 DEFINED 8312
HYPERION SOLUTIONS CORP SOLE 32751
IMS HEALTH INC SOLE 23132
IMS HEALTH INC SOLE 200
IMS HEALTH INC OTHER 4390
IXIA SOLE 10320
ITT INDUSTRIES INC SOLE 47758
ITT INDUSTRIES INC SOLE 24882
ITT INDUSTRIES INC OTHER 21758
ITT INDUSTRIES INC OTHER 28696
ILLINOIS TOOL WORKS SOLE 54954
ILLINOIS TOOL WORKS SOLE 105850
ILLINOIS TOOL WORKS DEFINED 1880
ILLINOIS TOOL WORKS DEFINED 245
ILLINOIS TOOL WORKS OTHER 7412
ILLINOIS TOOL WORKS OTHER 270
ILLINOIS TOOL WORKS DEF/OTH 1350
ILLINOIS TOOL WORKS DEF/OTH 100
IMATION CORP SOLE 98
IMATION CORP SOLE 30355
IMCLONE SYS INC SOLE 13350
INAMED CORP SOLE 68200
INCO SOLE 26700
INCO DEFINED 45
ING GROEP N.V. SOLE 1200302
ING GROEP N.V. SOLE 360774
INSITUFORM TECNOLOGIES SOLE 24732
INNKEEPER SOLE 79292
INTEL COMMON SOLE 1026882
INTEL COMMON SOLE 532297
INTEL COMMON DEFINED 8325
INTEL COMMON DEFINED 2354
INTEL COMMON OTHER 160069
INTEL COMMON OTHER 18825
INTEL COMMON DEF/OTH 8589
INTERMAGNETICS GEN CORP SOLE 32020
INTERNATIONAL BUSINESS MACHINES SOLE 339133
INTERNATIONAL BUSINESS MACHINES SOLE 121263
INTERNATIONAL BUSINESS MACHINES DEFINED 4700
INTERNATIONAL BUSINESS MACHINES DEFINED 475
INTERNATIONAL BUSINESS MACHINES OTHER 51851
INTERNATIONAL BUSINESS MACHINES OTHER 6201
INTERNATIONAL BUSINESS MACHINES DEF/OTH 3458
INTERNATIONAL PAPER COMPANY SOLE 11689
INTERNATIONAL PAPER COMPANY SOLE 597
INTERNATIONAL PAPER COMPANY DEFINED 148
INTERNATIONAL PAPER COMPANY DEFINED 256
INTERNATIONAL PAPER COMPANY OTHER 4608
INTERNATIONAL PAPER COMPANY OTHER 700
INTERNATIONAL PAPER COMPANY DEF/OTH 1450
INTERNATIONAL PAPER COMPANY DEF/OTH 150
INTERNET SEC SYS INC SOLE 243340
INTERSIL CORPORATION SOLE 14545
INTUIT INC SOLE 5850
INVACARE CORP SOLE 118
INVACARE CORP SOLE 17004
INVERESK RESEARCH GROUP INC. SOLE 28676
INVESTMENT TECH GROUP INC SOLE 26815
J P MORGAN CHASE & CO COMMON SOLE 416401
J P MORGAN CHASE & CO COMMON SOLE 442331
J P MORGAN CHASE & CO COMMON DEFINED 5324
J P MORGAN CHASE & CO COMMON DEFINED 150
J P MORGAN CHASE & CO COMMON OTHER 59359
J P MORGAN CHASE & CO COMMON OTHER 38646
J P MORGAN CHASE & CO COMMON DEF/OTH 790
JEFFERSON PILOT FINANCIAL COMMONSOLE 550926
JEFFERSON PILOT FINANCIAL COMMONSOLE 106047
JEFFERSON PILOT FINANCIAL COMMONDEFINED 3000
JEFFERSON PILOT FINANCIAL COMMONDEFINED 675
JEFFERSON PILOT FINANCIAL COMMONOTHER 162117
JEFFERSON PILOT FINANCIAL COMMONOTHER 1575
JOHNSON & JOHNSON COMMON SOLE 608448
JOHNSON & JOHNSON COMMON SOLE 480965
JOHNSON & JOHNSON COMMON DEFINED 12438
JOHNSON & JOHNSON COMMON DEFINED 914
JOHNSON & JOHNSON COMMON OTHER 156654
JOHNSON & JOHNSON COMMON OTHER 12900
JOHNSON & JOHNSON COMMON DEF/OTH 12003
JOHNSON & JOHNSON COMMON DEF/OTH 100
JOHNSON CONTROLS SOLE 70905
JOHNSON CONTROLS SOLE 5660
JOHNSON CONTROLS OTHER 8753
JOHNSON CONTROLS OTHER 400
JONES APPAREL GROUP SOLE 15752
JONES APPAREL GROUP OTHER 1325
JUNIPER NETWORKS INC SOLE 625
JUNIPER NETWORKS INC SOLE 94600
KCS ENERGY SOLE 100387
KFX INC SOLE 35000
KAYDON CORP. SOLE 21355
KELLER MFG INC COM SOLE 4125
KELLER MFG INC COM OTHER 10000
KELLOGG SOLE 53506
KELLOGG SOLE 5500
KELLOGG DEFINED 100
KELLOGG OTHER 6745
KELLOGG DEF/OTH 1600
KEMET CORP SOLE 7800
KEMET CORP SOLE 22288
KENNAMETAL INC SOLE 29518
KERR MCGEE CORP COMMON SOLE 15859
KERR MCGEE CORP COMMON SOLE 88982
KERR MCGEE CORP COMMON OTHER 4933
KERR MCGEE CORP COMMON OTHER 5550
KEYCORP SOLE 32210
KEYCORP SOLE 5800
KEYCORP OTHER 1348
KEYSPAN SOLE 3063
KEYSPAN DEFINED 36
KEYSPAN OTHER 600
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 252274
KIMBERLY-CLARK CORP. COMMON SOLE 321894
KIMBERLY-CLARK CORP. COMMON DEFINED 200
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 22196
KIMBERLY-CLARK CORP. COMMON OTHER 1325
KIMBERLY-CLARK CORP. COMMON DEF/OTH 1650
KINDER MORGAN SOLE 20386
KINDER MORGAN SOLE 270
KINDER MORGAN DEFINED 400
KINDER MORGAN OTHER 2825
KINDER MORGAN INC SOLE 647
KINDER MORGAN INC SOLE 15700
KINDER MORGAN INC OTHER 500
KNIGHT RIDDER SOLE 2456
KNIGHT RIDDER SOLE 13180
KOHLS CORP COMMON SOLE 39835
KOHLS CORP COMMON SOLE 3612
KOHLS CORP COMMON DEFINED 1210
KOHLS CORP COMMON DEFINED 148
KOHLS CORP COMMON OTHER 1950
KOHLS CORP COMMON DEF/OTH 150
KRAFT FOODS SOLE 49780
KRAFT FOODS SOLE 410
KRAFT FOODS DEFINED 500
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 3279
KRAFT FOODS OTHER 150
KRAFT FOODS DEF/OTH 225
KROGER SOLE 14604
KROGER SOLE 85
KROGER DEFINED 65
KROGER OTHER 2150
KROGER DEF/OTH 325
KRONOS INC SOLE 5337
KYPHON INC SOLE 53367
L 3 COMMUNICATIONS HOLDINGS INC SOLE 1675
L 3 COMMUNICATIONS HOLDINGS INC SOLE 98400
L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400
LABOR READY SOLE 55000
LABONE INC SOLE 37020
LABORATORY CORP SOLE 2526
LABORATORY CORP SOLE 90700
LABORATORY CORP OTHER 1525
LAUDER ESTEE COS INC CL A SOLE 21705
LAUDER ESTEE COS INC CL A SOLE 234300
LAUDER ESTEE COS INC CL A DEFINED 45
LEGG MASON INC SOLE 450
LEGG MASON INC SOLE 20700
LEHMAN BROTHERS HLDGS COMPANY SOLE 18851
LEHMAN BROTHERS HLDGS COMPANY SOLE 40
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 3097
LEXMARK INTERNATIONAL, INC SOLE 10565
LIBERTY CORPORATION SOLE 19954
LIBERTY CORPORATION DEFINED 500
LIBERTY CORPORATION OTHER 3688
LIBERTY MEDIA CORP SOLE 149753
LIBERTY MEDIA CORP SOLE 5213
LIBERTY MEDIA CORP DEFINED 3033
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 24940
LIBERTY MEDIA CORP OTHER 2505
LIBERTY MEDIA CORP DEF/OTH 2700
LIBERTY MEDIA CORP DEF/OTH 600
LIBERTY PPTY TR SOLE 4950
LIBERTY PPTY TR OTHER 200
LIFEPOINT HOSPITALS INC SOLE 171
LIFEPOINT HOSPITALS INC SOLE 10696
ELI LILLY & COMPANY COMMON SOLE 64386
ELI LILLY & COMPANY COMMON SOLE 1025
ELI LILLY & COMPANY COMMON DEFINED 350
ELI LILLY & COMPANY COMMON DEFINED 350
ELI LILLY & COMPANY COMMON OTHER 11466
ELI LILLY & COMPANY COMMON OTHER 800
ELI LILLY & COMPANY COMMON DEF/OTH 800
LIMITED SOLE 16311
LIMITED SOLE 43500
LIMITED DEFINED 475
LIMITED OTHER 4010
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 7767
LINCOLN NATIONAL SOLE 209970
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5772
LINCOLN NATIONAL OTHER 2504
LINEAR TECHNOLOGY CORP SOLE 30675
LINEAR TECHNOLOGY CORP SOLE 100000
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 1929
LOCKHEED MARTIN CORP SOLE 10557
LOCKHEED MARTIN CORP SOLE 56000
LOCKHEED MARTIN CORP OTHER 3132
LOCKHEED MARTIN CORP DEF/OTH 1500
LOWE'S COMPANIES INC COMMON SOLE 322501
LOWE'S COMPANIES INC COMMON SOLE 66888
LOWE'S COMPANIES INC COMMON DEFINED 2350
LOWE'S COMPANIES INC COMMON DEFINED 2400
LOWE'S COMPANIES INC COMMON OTHER 37233
LOWE'S COMPANIES INC COMMON OTHER 2845
LOWE'S COMPANIES INC COMMON DEF/OTH 200
LUCENT SOLE 36135
LUCENT SOLE 1356
LUCENT DEFINED 5956
LUCENT OTHER 10635
LUCENT OTHER 3000
LUCENT DEF/OTH 2299
M&T BK CORP COM SOLE 57
M&T BK CORP COM DEFINED 3712
MBIA SOLE 35520
MBIA SOLE 64200
MBIA DEFINED 550
MBIA OTHER 2700
MBIA DEF/OTH 1300
MBNA SOLE 255575
MBNA SOLE 12320
MBNA DEFINED 7285
MBNA DEFINED 751
MBNA OTHER 60878
MBNA DEF/OTH 13394
MBNA DEF/OTH 500
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
MANOR CARE INC SOLE 116260
MANPOWER INC WIS SOLE 38700
MANULIFE FINL CORP SOLE 31320
MANULIFE FINL CORP OTHER 13635
MANULIFE FINL CORP OTHER 118
MARATHON OIL SOLE 37488
MARATHON OIL DEFINED 695
MARATHON OIL DEFINED 275
MARATHON OIL OTHER 4350
MARKEL SOLE 13210
MARKEL OTHER 375
MARSH & MCLENNAN COMPANIES INC SOLE 47198
MARSH & MCLENNAN COMPANIES INC SOLE 21500
MARSH & MCLENNAN COMPANIES INC DEFINED 510
MARSH & MCLENNAN COMPANIES INC OTHER 4190
MARSH & MCLENNAN COMPANIES INC DEF/OTH 280
MARRIOTT INTERNATIONAL INC SOLE 21252
MARRIOTT INTERNATIONAL INC SOLE 10455
MARRIOTT INTERNATIONAL INC DEFINED 1100
MARRIOTT INTERNATIONAL INC OTHER 4150
MARRIOTT INTERNATIONAL INC OTHER 3900
MARTIN MARIETTA MATLS SOLE 1300
MARTIN MARIETTA MATLS SOLE 44000
MARTIN MARIETTA MATLS OTHER 200
MASCO SOLE 111544
MASCO SOLE 6775
MASCO DEFINED 1037
MASCO OTHER 13862
MASCO DEF/OTH 250
MASSEY ENERGY COMPANY SOLE 1740
MASSEY ENERGY COMPANY SOLE 41900
MATTEL INC SOLE 7392
MATTEL INC SOLE 449875
MATTEL INC OTHER 1858
MAXIM INTEGRATED PRODUCTS INC SOLE 35920
MAXIM INTEGRATED PRODUCTS INC SOLE 2718
MAXIM INTEGRATED PRODUCTS INC DEFINED 27
MAXIM INTEGRATED PRODUCTS INC OTHER 1240
MAY SOLE 87428
MAY SOLE 332900
MAY DEFINED 1879
MAY DEFINED 300
MAY OTHER 9064
MAY DEF/OTH 525
MCCORMICK SOLE 5000
MCCORMICK SOLE 575
MCCORMICK OTHER 13500
MCCORMICK DEF/OTH 5000
MCDONALDS CORP. COMMON SOLE 104971
MCDONALDS CORP. COMMON SOLE 1200
MCDONALDS CORP. COMMON DEFINED 200
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 31315
MCDONALDS CORP. COMMON DEF/OTH 5200
MCGRAW HILL COMPANIES INC SOLE 58769
MCGRAW HILL COMPANIES INC SOLE 27325
MCGRAW HILL COMPANIES INC DEFINED 1700
MCGRAW HILL COMPANIES INC DEFINED 375
MCGRAW HILL COMPANIES INC OTHER 7070
MCGRAW HILL COMPANIES INC DEF/OTH 2400
MCGRAW HILL COMPANIES INC DEF/OTH 100
MEADWESTVACO CORP SOLE 23067
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 520
MEADWESTVACO CORP OTHER 13000
MEADWESTVACO CORP OTHER 15045
MEDCATH CORPORATION SOLE 169586
MEDCO HEALTH SOLUTIONS INC SOLE 40654
MEDCO HEALTH SOLUTIONS INC SOLE 740
MEDCO HEALTH SOLUTIONS INC DEFINED 322
MEDCO HEALTH SOLUTIONS INC DEFINED 4
MEDCO HEALTH SOLUTIONS INC OTHER 12123
MEDCO HEALTH SOLUTIONS INC OTHER 698
MEDCO HEALTH SOLUTIONS INC DEF/OTH 222
MEDIA GENERAL INC CL A SOLE 400
MEDIA GENERAL INC CL A SOLE 12000
MEDIA GENERAL INC CL A OTHER 400
MEDTRONIC INC COMMON SOLE 345355
MEDTRONIC INC COMMON SOLE 109270
MEDTRONIC INC COMMON DEFINED 5950
MEDTRONIC INC COMMON DEFINED 760
MEDTRONIC INC COMMON OTHER 49128
MEDTRONIC INC COMMON OTHER 1125
MEDTRONIC INC COMMON DEF/OTH 2900
MELLON FINL CORP SOLE 100964
MELLON FINL CORP SOLE 4497
MELLON FINL CORP DEFINED 1350
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 7625
MELLON FINL CORP OTHER 1300
MENTOR CORP/MINN SOLE 77000
MERCANTILE BANKSHARES CORP SOLE 43320
MERCANTILE BANKSHARES CORP SOLE 66000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 22017
MERCANTILE BANKSHARES CORP DEF/OTH 4500
MERCK & CO INC COMMON SOLE 604775
MERCK & CO INC COMMON SOLE 519027
MERCK & CO INC COMMON DEFINED 6555
MERCK & CO INC COMMON DEFINED 286
MERCK & CO INC COMMON OTHER 159152
MERCK & CO INC COMMON OTHER 8650
MERCK & CO INC COMMON DEF/OTH 7000
MERRILL LYNCH PREFERRED CAP SOLE 35850
MERRILL LYNCH PREFERRED CAP DEFINED 1000
MERRILL LYNCH PREFERRED CAP OTHER 17200
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 234606
MERRILL LYNCH & COMPANY INC SOLE 118431
MERRILL LYNCH & COMPANY INC DEFINED 1040
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 14847
MERRILL LYNCH & COMPANY INC OTHER 3050
MERRILL LYNCH & CO INC DEP SHS SOLE 17724
MERRILL LYNCH CAPITAL 8.00% PFD SOLE 7425
ML PFD CAPITAL TRUST III PFD SOLE 21275
ML PFD CAPITAL TRUST III PFD SOLE 2400
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 5600
MERRILL LYNCH CAP TR IV 7.12% SOLE 9297
MERRILL LYNCH CAP TR IV 7.12% OTHER 4400
ML PFD CAPITAL TRUST V PFD SOLE 10900
ML PFD CAPITAL TRUST V PFD DEFINED 500
ML PFD CAPITAL TRUST V PFD OTHER 2485
ML PFD CAPITAL TRUST V PFD OTHER 400
METLIFE INC SOLE 31030
METLIFE INC OTHER 3643
METLIFE INC OTHER 410
MICHAELS STORES INC SOLE 500
MICHAELS STORES INC SOLE 39627
MICRO SYSTEMS, INC. SOLE 22077
MICROSOFT SOLE 1286422
MICROSOFT SOLE 765767
MICROSOFT DEFINED 15290
MICROSOFT DEFINED 2337
MICROSOFT OTHER 197815
MICROSOFT OTHER 20108
MICROSOFT DEF/OTH 10200
MICROSOFT DEF/OTH 400
MICROCHIP TECHNOLOGY INC SOLE 16160
MICROCHIP TECHNOLOGY INC SOLE 31750
MICROCHIP TECHNOLOGY INC DEFINED 150
MICROCHIP TECHNOLOGY INC OTHER 1800
MIDDLEBURG FINANCIAL CORP SOLE 27000
MIDLAND COMPANY SOLE 22842
MILLS CORP SOLE 3000
MILLS CORP SOLE 15944
MILLS CORP OTHER 1800
MILLS CORP DEF/OTH 112
MINERALS TECHNOLOGY SOLE 9968
MOBILE TELESYSTEMS SOLE 6550
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 1901
MONSANTO CO SOLE 353
MONSANTO CO DEFINED 353
MONSANTO CO DEFINED 51
MONSANTO CO OTHER 6405
MONSANTO CO OTHER 339
MOOG INC SOLE 23400
MORGAN SOLE 79556
MORGAN SOLE 87335
MORGAN DEFINED 48
MORGAN OTHER 8062
MORGAN OTHER 1440
MOTOROLA SOLE 52905
MOTOROLA SOLE 81936
MOTOROLA DEFINED 600
MOTOROLA OTHER 22725
MOTOROLA OTHER 600
MOTOROLA DEF/OTH 400
MUELLER INDUSTRIES,INC SOLE 22035
MURPHY OIL SOLE 73
MURPHY OIL SOLE 20
MURPHY OIL OTHER 25800
MYKROLIS CORPORATION SOLE 10270
MYLAN LABORATORIES SOLE 365204
MYLAN LABORATORIES SOLE 210583
MYLAN LABORATORIES OTHER 23839
MYLAN LABORATORIES OTHER 1350
NASDAQ-100 SHARES SOLE 42086
NASDAQ-100 SHARES SOLE 300
NASDAQ-100 SHARES DEFINED 1700
NASDAQ-100 SHARES OTHER 11265
NATIONAL BANKSHARES INC/ VA SOLE 6448
NATIONAL CITY CORP SOLE 81057
NATIONAL CITY CORP SOLE 8364
NATIONAL CITY CORP DEFINED 1380
NATIONAL CITY CORP OTHER 10976
NATIONAL CITY CORP OTHER 1160
NATIONAL COMM FINL CORP SOLE 45965
NATIONAL COMM FINL CORP SOLE 404
NATIONAL COMM FINL CORP DEFINED 2450
NATIONAL COMM FINL CORP OTHER 2445
NATIONAL FUEL GAS COMPANY SOLE 82
NATIONAL FUEL GAS COMPANY SOLE 137200
NATIONAL FUEL GAS COMPANY OTHER 1180
NATIONAL FUEL GAS COMPANY DEF/OTH 300
NATIONAL-OILWELL INC SOLE 79300
NATIONAL SEMICONDUCTOR SOLE 159000
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 16400
NEW JERSEY RESOURCES CORP SOLE 30000
NEWALLIANCE BANCSHARES INC SOLE 80050
NEWELL RUBBERMAID INC SOLE 21701
NEWELL RUBBERMAID INC SOLE 81000
NEWELL RUBBERMAID INC DEFINED 200
NEWELL RUBBERMAID INC DEFINED 939
NEWELL RUBBERMAID INC OTHER 4936
NEWELL RUBBERMAID INC DEF/OTH 200
NEWFIELD EXPLORATION CO SOLE 16275
NEWMONT MINING SOLE 17376
NEWMONT MINING SOLE 30
NEWMONT MINING DEFINED 500
NEWMONT MINING DEFINED 165
NEWMONT MINING OTHER 6795
NEWMONT MINING OTHER 465
NEWMONT MINING DEF/OTH 600
NEWS CORP LTD SOLE 206055
NEWS CORP LTD SOLE 72043
NEWS CORP LTD SOLE 100
NEWS CORP LTD DEFINED 1659
NEWS CORP LTD DEFINED 60
NEWS CORP LTD OTHER 27
NEWS CORP LTD OTHER 27
NEXTEL SOLE 81445
NEXTEL SOLE 450
NEXTEL OTHER 4498
NICOR INC SOLE 1589
NICOR INC SOLE 61830
NICOR INC OTHER 1182
NICOR INC OTHER 1382
NIKE INC SOLE 32884
NIKE INC SOLE 63500
NIKE INC DEFINED 300
NIKE INC OTHER 3677
NISOURCE INC SOLE 431638
NISOURCE INC SOLE 674320
NISOURCE INC DEFINED 2670
NISOURCE INC DEFINED 650
NISOURCE INC OTHER 52431
NISOURCE INC OTHER 7055
NISOURCE INC DEF/OTH 3110
NISOURCE INC DEF/OTH 500
NOKIA CORP SOLE 26994
NOKIA CORP SOLE 641181
NOKIA CORP DEFINED 430
NOKIA CORP OTHER 2361
NORFOLK SOUTHERN CORPORATION SOLE 50849
NORFOLK SOUTHERN CORPORATION SOLE 70159
NORFOLK SOUTHERN CORPORATION DEFINED 1550
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 40665
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORFOLK SOUTHERN CORPORATION DEF/OTH 1350
NORTH FORK BANCORPORATION INC SOLE 8000
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 4079
NORTHERN TRUST GROUP SOLE 313773
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 15674
NORTHROP GRUMMAN CORP SOLE 47000
NORTHROP GRUMMAN CORP OTHER 2734
NORTHROP GRUMMAN CORP DEF/OTH 266
NORTHWEST NATURAL GAS COMPANY SOLE 450
NORTHWEST NATURAL GAS COMPANY SOLE 44000
NORTHWEST NATURAL GAS COMPANY DEFINED 240
NORTHWEST NATURAL GAS COMPANY OTHER 1150
NOVARTIS A G SOLE 3500
NOVARTIS A G OTHER 1600
NUCOR CORPORATION SOLE 23951
NUCOR CORPORATION OTHER 300
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 5616
OCCIDENTAL PETROLEUM CO. COMMON SOLE 23
OCCIDENTAL PETROLEUM CO. COMMON OTHER 810
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OCEANEERING INTERNATIONAL INC SOLE 133
OCEANEERING INTERNATIONAL INC SOLE 52712
OCULAR SCIENCES INC. SOLE 28347
OFFICE DEPOT INC SOLE 23500
OFFICE DEPOT INC OTHER 1500
OIL STATES INTERNATIONAL INC SOLE 40919
OLD NATIONAL BANCORP SOLE 9401
OLD REPUBLIC INTERNATIONAL CORP.SOLE 283850
OLD REPUBLIC INTERNATIONAL CORP.OTHER 450
OMNICOM GROUP COMMON SOLE 13024
OMNICOM GROUP COMMON OTHER 2339
VIMPELCOM ADR SOLE 8750
ORACLE SYS CORP SOLE 864644
ORACLE SYS CORP SOLE 398402
ORACLE SYS CORP DEFINED 9200
ORACLE SYS CORP DEFINED 1527
ORACLE SYS CORP OTHER 115990
ORACLE SYS CORP OTHER 5954
ORACLE SYS CORP DEF/OTH 7850
ORACLE SYS CORP DEF/OTH 500
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 15736
PNC SOLE 414900
PNC DEFINED 52
PNC OTHER 16900
PNC DEF/OTH 300
PPG INDUSTRIES SOLE 32539
PPG INDUSTRIES SOLE 250
PPG INDUSTRIES DEFINED 800
PPG INDUSTRIES OTHER 8305
PPG INDUSTRIES OTHER 4150
PPG INDUSTRIES DEF/OTH 1325
PPL CORPORATION SOLE 4357
PPL CORPORATION SOLE 20500
PPL CORPORATION OTHER 1150
PTEK HOLDINGS SOLE 2000
PTEK HOLDINGS SOLE 90000
PALL CORPORATION SOLE 35600
PALL CORPORATION SOLE 50120
PALL CORPORATION DEFINED 150
PALL CORPORATION OTHER 19950
PALL CORPORATION DEF/OTH 3750
PALL CORPORATION DEF/OTH 400
PALOMAR MEDICAL SOLE 93926
PARKER HANNIFIN CORP SOLE 30993
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 25000
PATTERSON SOLE 250
PATTERSON SOLE 28500
PAYCHEX INC SOLE 57268
PAYCHEX INC SOLE 45050
PAYCHEX INC DEFINED 1500
PAYCHEX INC OTHER 6950
PAYCHEX INC OTHER 500
PAYCHEX INC DEF/OTH 250
PAYLESS SHOESOURCE INC SOLE 54300
PEABODY ENERGY CORPORATION SOLE 41300
PEDIATRIX MED GROUP SOLE 14122
PEOPLES BANCORP INC SOLE 5250
PEOPLES BANCORP INC SOLE 26534
PEPCO HOLDINGS, INC. SOLE 31102
PEPCO HOLDINGS, INC. DEFINED 1468
PEPCO HOLDINGS, INC. OTHER 16676
PEPCO HOLDINGS, INC. DEF/OTH 2595
PEPSICO INC COMMON SOLE 536172
PEPSICO INC COMMON SOLE 267222
PEPSICO INC COMMON DEFINED 3826
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 133646
PEPSICO INC COMMON OTHER 3700
PEPSICO INC COMMON DEF/OTH 9333
PEPSICO INC COMMON DEF/OTH 200
PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000
PEROT SYSTEMS CORP CL A SOLE 33900
PERRIGO COMPANY SOLE 115000
PETROFUND ENERGY TRUST SOLE 445
PETROFUND ENERGY TRUST OTHER 13000
PETROQUEST ENERGY INC SOLE 15000
PETSMART SOLE 112537
PFIZER INC SOLE 1115192
PFIZER INC SOLE 295119
PFIZER INC DEFINED 11601
PFIZER INC DEFINED 1521
PFIZER INC OTHER 325028
PFIZER INC OTHER 8995
PFIZER INC DEF/OTH 15322
PFIZER INC DEF/OTH 300
PHELPS DODGE SOLE 500
PHELPS DODGE SOLE 31600
PHELPS DODGE DEFINED 33
PHELPS DODGE OTHER 750
PHILLIPS SOLE 90000
PHOENIX COMPANIES INC SOLE 651
PHOENIX COMPANIES INC SOLE 46500
PIEDMONT NATURAL GAS COMPANY SOLE 23542
PIEDMONT NATURAL GAS COMPANY SOLE 40000
PIEDMONT NATURAL GAS COMPANY DEFINED 1100
PIEDMONT NATURAL GAS COMPANY OTHER 2994
PIEDMONT NATURAL GAS COMPANY OTHER 1000
PIER 1 IMPORTS INCORPORATED SOLE 60000
PINNACLE WEST CAP CORPORATION SOLE 23500
PINNACLE WEST CAP CORPORATION DEF/OTH 1089
PIONEER DRILLING CO SOLE 19000
PIONEER NAT RES CO SOLE 1168
PIONEER NAT RES CO SOLE 97335
PIPELINE TECHNOLOGIES SOLE 10000
PITNEY BOWES SOLE 58847
PITNEY BOWES SOLE 418250
PITNEY BOWES DEFINED 350
PITNEY BOWES DEFINED 350
PITNEY BOWES OTHER 12615
PITNEY BOWES OTHER 500
PLUM CREEK TIMBER CO SOLE 45800
PLUM CREEK TIMBER CO SOLE 1071
PLUM CREEK TIMBER CO OTHER 2797
POLARIS INDUSTRIES INC SOLE 10616
POLARIS INDUSTRIES INC OTHER 110
POLYCOM INC SOLE 68528
POTOMAC BANCSHARES INC OTHER 10000
PRAXAIR INC SOLE 37951
PRAXAIR INC SOLE 92300
PRAXAIR INC DEFINED 200
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 1859
PRECISION CASTPARTS CORP SOLE 6850
PREMIER COMMUNITY BANKSHARES INCSOLE 43937
T ROWE PRICE GROUP INC SOLE 19133
T ROWE PRICE GROUP INC SOLE 32900
T ROWE PRICE GROUP INC DEFINED 350
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 5680
T ROWE PRICE GROUP INC DEF/OTH 1000
T ROWE PRICE GROUP INC DEF/OTH 300
PRIMEWEST ENERGY TRUST OTHER 10000
PROCTER AND GAMBLE COMMON SOLE 344937
PROCTER AND GAMBLE COMMON SOLE 136389
PROCTER AND GAMBLE COMMON DEFINED 5370
PROCTER AND GAMBLE COMMON DEFINED 1397
PROCTER AND GAMBLE COMMON OTHER 89983
PROCTER AND GAMBLE COMMON OTHER 11980
PROCTER AND GAMBLE COMMON DEF/OTH 10300
PROGRESS ENERGY INC SOLE 97025
PROGRESS ENERGY INC SOLE 2003
PROGRESS ENERGY INC DEFINED 1170
PROGRESS ENERGY INC OTHER 16546
PROGRESS ENERGY INC OTHER 2501
PROLOGIS SOLE 7300
PROLOGIS SOLE 70000
PROLOGIS DEFINED 40
PROSPERITY BANCSHARES INC SOLE 75994
PROTECTIVE LIFE CORP SOLE 201
PROTECTIVE LIFE CORP SOLE 28582
PROVIDENT BANKSHARES CORP SOLE 25613
PROVIDENT BANKSHARES CORP OTHER 2674
PROVIDENT ENERGY TRUST SOLE 1430
PROVIDENT ENERGY TRUST OTHER 5000
PROVIDENT ENERGY TRUST OTHER 22050
PROVINCE HEALTH CARE SOLE 64040
PROVIDIAN FINANCIAL CORP SOLE 59230
PROVIDIAN FINANCIAL CORP SOLE 148600
PROVIDIAN FINANCIAL CORP OTHER 44008
PRUDENTIAL FINANCIAL SOLE 9690
PRUDENTIAL FINANCIAL DEFINED 138
PRUDENTIAL FINANCIAL OTHER 843
PUBLIC SERVICE ENTERPRISE GROUP SOLE 7994
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6085
PULTE HOMES INC SOLE 260
PULTE HOMES INC SOLE 30700
QLOGIC CORP SOLE 35605
QLOGIC CORP SOLE 200
QLOGIC CORP OTHER 220
QLOGIC CORP OTHER 100
QUALCOMM SOLE 72196
QUALCOMM SOLE 10902
QUALCOMM DEFINED 38
QUALCOMM OTHER 4884
QUALCOMM OTHER 200
QUEST DIAGNOSTICS SOLE 81000
QUESTAR CORPORATION SOLE 600
QUESTAR CORPORATION OTHER 3200
QUESTAR CORPORATION OTHER 4000
QUIKSILVER INC. SOLE 8539
RSA SECURITY INC SOLE 7230
RSA SECURITY INC SOLE 106734
RARE HOSPITALITY INTERNATIONAL SOLE 63880
RAYONIER INC SOLE 27283
RAYONIER INC SOLE 49663
RAYONIER INC OTHER 7551
RAYONIER INC OTHER 10939
RAYTHEON SOLE 50768
RAYTHEON SOLE 407645
RAYTHEON DEFINED 400
RAYTHEON OTHER 7453
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 460
RAYTHEON DEF/OTH 300
RED ROBIN GOURMET BURGERS INC SOLE 15000
REGAL BELOIT CORP SOLE 40738
REGENERATION TECHNOLOGIES SOLE 138754
REGISTER.COM SOLE 99023
REGIONS FINANCIAL CORP SOLE 64612
REGIONS FINANCIAL CORP OTHER 4377
REGIONS FINANCIAL CORP OTHER 3258
RENAL CARE GROUP INC SOLE 109032
RENAL CARE GROUP INC DEFINED 150
REPUBLIC BANCORP CLASS A SOLE 10508
RESEARCH IN MOTION SOLE 30422
RESPIRONICS INC SOLE 20000
RIMAGE CORP COM SOLE 31720
ROCKWELL SOLE 4435
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 25985
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 41614
ROYAL DUTCH PETROLEUM SOLE 315050
ROYAL DUTCH PETROLEUM DEFINED 965
ROYAL DUTCH PETROLEUM DEFINED 880
ROYAL DUTCH PETROLEUM OTHER 25899
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 432341
SBC COMMUNICATIONS INC COMMON SOLE 574435
SBC COMMUNICATIONS INC COMMON DEFINED 2844
SBC COMMUNICATIONS INC COMMON DEFINED 118
SBC COMMUNICATIONS INC COMMON OTHER 135499
SBC COMMUNICATIONS INC COMMON OTHER 6144
SBC COMMUNICATIONS INC COMMON DEF/OTH 6981
SBC COMMUNICATIONS INC COMMON DEF/OTH 250
SBS TECHNOLOGIES INC SOLE 19120
SFBC INTERNATIONAL INC SOLE 67045
SHC BLOCKING CORP SOLE 24375
SLM SOLE 4000
SLM SOLE 500
SLM OTHER 69286
S & P 500 DEPOSITARY RECEIPT SOLE 448794
S & P 500 DEPOSITARY RECEIPT SOLE 2400
S & P 500 DEPOSITARY RECEIPT DEFINED 100
S & P 500 DEPOSITARY RECEIPT OTHER 3630
S & P 500 DEPOSITARY RECEIPT OTHER 350
SPX CORPORATION SOLE 59055
SPX CORPORATION DEFINED 28
SIDDALL MATUS & COUGHTER INC SOLE 27043
ST JUDE MEDICAL INC SOLE 79600
ST JUDE MEDICAL INC OTHER 180
ST PAUL COMPANIES INC SOLE 292305
ST PAUL COMPANIES INC SOLE 541258
ST PAUL COMPANIES INC DEFINED 320
ST PAUL COMPANIES INC DEFINED 388
ST PAUL COMPANIES INC OTHER 23428
ST PAUL COMPANIES INC OTHER 728
ST PAUL COMPANIES INC DEF/OTH 953
ST PAUL COMPANIES INC DEF/OTH 200
SALIX PHARMACEUTICALS LTD SOLE 65641
SANDY SPRING BANCORP INC SOLE 7281
SAP AKTIENGESELLSCHAFT SOLE 184500
SARA LEE SOLE 397623
SARA LEE SOLE 770156
SARA LEE DEFINED 3200
SARA LEE DEFINED 1440
SARA LEE OTHER 40937
SARA LEE OTHER 3850
SARA LEE DEF/OTH 17541
SAUCONY INC CLASS B SOLE 26995
SCANA CORP NEW SOLE 91053
SCANA CORP NEW SOLE 98550
SCANA CORP NEW DEFINED 1300
SCANA CORP NEW OTHER 15691
SCANSOURCE INC SOLE 9800
SCHERING-PLOUGH CORP. COMMON SOLE 162795
SCHERING-PLOUGH CORP. COMMON SOLE 437850
SCHERING-PLOUGH CORP. COMMON DEFINED 7150
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 42128
SCHERING-PLOUGH CORP. COMMON OTHER 5100
SCHERING-PLOUGH CORP. COMMON DEF/OTH 648
SCHLUMBERGER LTD SOLE 133643
SCHLUMBERGER LTD SOLE 170295
SCHLUMBERGER LTD DEFINED 750
SCHLUMBERGER LTD DEFINED 500
SCHLUMBERGER LTD OTHER 19767
SCHLUMBERGER LTD OTHER 3112
SCHLUMBERGER LTD DEF/OTH 4921
SCHLUMBERGER LTD DEF/OTH 200
SCHWAB CHARLES CORP SOLE 23502
SCHWAB CHARLES CORP OTHER 3250
SCOR SOLE 40697
E W SCRIPPS SOLE 822
E W SCRIPPS SOLE 14500
SEARS ROEBUCK SOLE 11088
SEARS ROEBUCK SOLE 125
SEARS ROEBUCK DEFINED 100
SEARS ROEBUCK OTHER 1525
INDUSTRIAL SELECT SECTOR SPDR SOLE 16348
INDUSTRIAL SELECT SECTOR SPDR SOLE 7000
INDUSTRIAL SELECT SECTOR SPDR OTHER 490
SEMPRA ENERGY SOLE 7027
SEMPRA ENERGY DEFINED 6000
SEMPRA ENERGY OTHER 2575
SENSIENT TECHNOLOGIES CORP SOLE 1785
SENSIENT TECHNOLOGIES CORP SOLE 131000
SEROLOGICALS CORP SOLE 65305
SERVICE MASTER CO SOLE 1512
SERVICE MASTER CO SOLE 87800
SERVICE MASTER CO OTHER 5250
SHERWIN-WILLIAMS COMPANY COMMON SOLE 36373
SHERWIN-WILLIAMS COMPANY COMMON OTHER 7087
SIERRA HEALTH SERV SOLE 33352
SIGMA ALDRICH CORP. SOLE 3500
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SIMON SOLE 3600
SIMON OTHER 1665
SIMON DEF/OTH 825
SKYWORKS SOLUTIONS, INC. SOLE 13020
SMITH INTL INC SOLE 25500
SMITHFIELD FOODS INC SOLE 87300
SOLECTRON CORP SOLE 25700
SOLECTRON CORP SOLE 440
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 1000
SONIC CORP SOLE 8539
SONOCO SOLE 52488
SONOCO SOLE 156052
SONOCO DEFINED 462
SONOCO OTHER 1500
SOUTH FINANCIAL GROUP, INC. SOLE 26750
SOUTH FINANCIAL GROUP, INC. SOLE 46963
SOUTHERN COMPANY SOLE 113456
SOUTHERN COMPANY SOLE 11190
SOUTHERN COMPANY DEFINED 1761
SOUTHERN COMPANY DEFINED 325
SOUTHERN COMPANY OTHER 28595
SOUTHERN COMPANY OTHER 300
SOUTHERN COMPANY DEF/OTH 250
SOUTHERN FINL CAP TR PFD SOLE 10722
SOUTHTRUST CORP SOLE 37798
SOUTHTRUST CORP SOLE 60000
SOUTHTRUST CORP OTHER 985
SOUTHWEST AIRLINES SOLE 59642
SOUTHWEST AIRLINES SOLE 615
SOUTHWEST AIRLINES DEFINED 850
SOUTHWEST AIRLINES OTHER 2600
SOVRAN SELF STORAGE INC SOLE 5550
SOVRAN SELF STORAGE INC SOLE 50000
SPACEDEV OTHER 20000
SPARTECH CORPORATION SOLE 32440
SPECTRASITE INC SOLE 66915
SPRINT SOLE 70338
SPRINT SOLE 537600
SPRINT DEFINED 300
SPRINT OTHER 10330
SPRINT OTHER 207
STANDARD MTR PRODS INC SOLE 39800
STANDARD PACIFIC CORP SOLE 21347
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 19137
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 74252
STAPLES INC SOLE 1275
STAPLES INC DEFINED 3870
STAPLES INC DEFINED 200
STAPLES INC OTHER 8615
STARBUCKS CORPORATIONS SOLE 4925
STARBUCKS CORPORATIONS SOLE 41500
STARBUCKS CORPORATIONS OTHER 300
STARWOOD HOTELS & RESORTS SOLE 167
STARWOOD HOTELS & RESORTS SOLE 66745
STARWOOD HOTELS & RESORTS OTHER 91
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 42606
STATE STREET CORP SOLE 4660
STATE STREET CORP DEFINED 1895
STATE STREET CORP DEFINED 130
STATE STREET CORP OTHER 3531
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 1200
STERIS CORP SOLE 126202
STEWART & STEVENSON SVCS SOLE 100
STEWART & STEVENSON SVCS SOLE 95000
STRATEGIC HOTEL SOLE 109936
STRATEGIC HOTEL DEFINED 1061
STRATTEC SEC CORP SOLE 16207
STRYKER CORP SOLE 55855
STRYKER CORP SOLE 116130
STRYKER CORP DEFINED 4200
STRYKER CORP DEFINED 220
STRYKER CORP OTHER 7750
STRYKER CORP OTHER 620
STRYKER CORP DEF/OTH 1000
SUMMIT FINANCIAL CORPORATION SOLE 108043
SUMMIT FINANCIAL CORPORATION SOLE 315
SUN LIFE FINANCIAL SERVICES OF SOLE 13200
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 39398
SUN MICROSYSTEMS SOLE 45
SUN MICROSYSTEMS OTHER 3480
SUN MICROSYSTEMS DEF/OTH 1500
SUNGARD DATA SYSTEMS SOLE 69837
SUNGARD DATA SYSTEMS SOLE 71640
SUNGARD DATA SYSTEMS DEFINED 1820
SUNGARD DATA SYSTEMS DEFINED 450
SUNGARD DATA SYSTEMS OTHER 11168
SUNGARD DATA SYSTEMS DEF/OTH 1400
SUNGARD DATA SYSTEMS DEF/OTH 300
SUNOCO INC SOLE 4211
SUNOCO INC SOLE 42645
SUNOCO INC OTHER 152
SUNOCO INC DEF/OTH 104
SUNTRUST SOLE 99822
SUNTRUST SOLE 280200
SUNTRUST DEFINED 900
SUNTRUST OTHER 25289
SUNTRUST DEF/OTH 400
SUPERVALU INC COMMON SOLE 10115
SUPERVALU INC COMMON SOLE 187000
SYMANTEC CORP SOLE 247
SYMANTEC CORP SOLE 51625
SYNOVUS FINANCIAL SOLE 30929
SYNOVUS FINANCIAL SOLE 5127
SYNOVUS FINANCIAL DEFINED 15200
SYNOVUS FINANCIAL OTHER 2350
SYSCO SOLE 289174
SYSCO SOLE 274509
SYSCO DEFINED 2500
SYSCO DEFINED 850
SYSCO OTHER 39722
SYSCO OTHER 1425
SYSCO DEF/OTH 2025
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 80675
TECO ENERGY INC SOLE 6834
TECO ENERGY INC DEFINED 2400
TECO ENERGY INC OTHER 2000
THQ INC SOLE 58704
TJX COMPANIES SOLE 95525
TJX COMPANIES SOLE 1000
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 2435
TJX COMPANIES OTHER 150
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 4860
TXU CORP SOLE 250300
TXU CORP DEFINED 1218
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 327919
TARGET CORP SOLE 241388
TARGET CORP DEFINED 1810
TARGET CORP DEFINED 169
TARGET CORP OTHER 50704
TARGET CORP OTHER 2745
TARGET CORP DEF/OTH 3050
TARGET CORP DEF/OTH 300
TECHNE CORP. SOLE 5337
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 500
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 253600
TEXAS SOLE 426495
TEXAS SOLE 258759
TEXAS DEFINED 6150
TEXAS DEFINED 450
TEXAS OTHER 30495
TEXAS OTHER 3105
TEXAS DEF/OTH 1225
TEXAS DEF/OTH 200
TEXAS SOLE 26683
TEXTRON INC SOLE 19187
TEXTRON INC SOLE 560
TEXTRON INC DEFINED 125
TEXTRON INC OTHER 2825
TEXTRON INC OTHER 50
3M SOLE 58895
3M SOLE 3800
3M DEFINED 1920
3M OTHER 13852
3M OTHER 7040
3M DEF/OTH 600
TIBCO SOFTWARE SOLE 160106
TIDEWATER INC SOLE 50000
TIFFANY AND COMPANY SOLE 18750
TIFFANY AND COMPANY SOLE 975
TIFFANY AND COMPANY DEFINED 150
TIFFANY AND COMPANY OTHER 3425
TIME WARNER INC SOLE 84523
TIME WARNER INC SOLE 9153
TIME WARNER INC DEFINED 5800
TIME WARNER INC DEFINED 357
TIME WARNER INC OTHER 7340
TIME WARNER INC DEF/OTH 1000
TORCHMARK CORP SOLE 50000
TORO COMPANY SOLE 3736
TOTAL SYSTEM SERVICES, INC. DEFINED 21050
TOYS R US COMMON SOLE 15098
TRANSATLANTIC HOLDINGS INC SOLE 2671
TRANSATLANTIC HOLDINGS INC OTHER 1937
TRANSCANADA PIPELINES LTD SOLE 4500
TRANSCANADA PIPELINES LTD OTHER 3400
TRIAD GUARANTY INC SOLE 13120
TRIBUNE SOLE 21338
TRIBUNE SOLE 21900
TRIBUNE DEFINED 150
TRIBUNE OTHER 9300
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 30
TRIMBLE NAV LTD SOLE 73548
TRUSTMARK CORP SOLE 87694
TRUSTMARK CORP DEFINED 8393
II-VI INC SOLE 57636
TYCO INTERNATIONAL LTD NEW SOLE 93966
TYCO INTERNATIONAL LTD NEW SOLE 320780
TYCO INTERNATIONAL LTD NEW DEFINED 1950
TYCO INTERNATIONAL LTD NEW DEFINED 599
TYCO INTERNATIONAL LTD NEW OTHER 5015
TYCO INTERNATIONAL LTD NEW OTHER 2200
TYCO INTERNATIONAL LTD NEW DEF/OTH 938
UIL HOLDINGS CORP SOLE 1302
UIL HOLDINGS CORP SOLE 12666
UMB FINANCIAL CORP SOLE 13734
UST SOLE 15316
UST SOLE 52000
UST OTHER 1907
US BANCORP COMMON SOLE 82629
US BANCORP COMMON SOLE 32700
US BANCORP COMMON DEFINED 2700
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 24794
USA TECHNOLOGIES INC SOLE 463656
UNILEVER N V SOLE 1544
UNILEVER N V DEFINED 714
UNILEVER N V OTHER 1592
UNION PACIFIC CORP. COMMON SOLE 26689
UNION PACIFIC CORP. COMMON SOLE 130
UNION PACIFIC CORP. COMMON DEFINED 800
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 7931
UNION PACIFIC CORP. COMMON OTHER 8946
UNION PACIFIC CORP. COMMON DEF/OTH 1150
UNITED AMERICAS BANKSHARES INC SOLE 10000
UNITED BANKSHARE, INC. SOLE 56807
UNITED BANKSHARE, INC. SOLE 2000
UNITED BANKSHARE, INC. OTHER 14080
UNITED BANKSHARE, INC. OTHER 312950
UNITED DOMINION SOLE 5400
UNITED DOMINION SOLE 4800
UNITED DOMINION OTHER 2124
UNITED NATURAL FOODS INC. SOLE 4600
UNITED NATURAL FOODS INC. SOLE 140093
UNITED PARCEL SOLE 68241
UNITED PARCEL SOLE 3085
UNITED PARCEL DEFINED 425
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 4574
UNITED PARCEL OTHER 625
UNITED PARCEL DEF/OTH 100
UNITED SOLE 204558
UNITED SOLE 179546
UNITED DEFINED 990
UNITED DEFINED 333
UNITED OTHER 15978
UNITED OTHER 7282
UNITED DEF/OTH 600
UNITED HEALTH GROUP INC COMMON SOLE 62438
UNITED HEALTH GROUP INC COMMON SOLE 96270
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 6066
UNITED HEALTH GROUP INC COMMON DEF/OTH 340
UNIVERSAL CORP SOLE 7406
UNIVERSAL FOREST PRODUCTS INC SOLE 21984
UNIVERSAL HEALTH SERVICES INC CLSOLE 6855
UNOCAL CORPORATION COMMON SOLE 29445
UNOCAL CORPORATION COMMON DEFINED 195
UNOCAL CORPORATION COMMON OTHER 685
UNUMPROVIDENT CORP SOLE 63339
UNUMPROVIDENT CORP SOLE 1270
UNUMPROVIDENT CORP OTHER 670
UNUMPROVIDENT CORP OTHER 380
URBAN OUTFITTERS INC SOLE 4800
URBAN OUTFITTERS INC SOLE 95200
USF CORP SOLE 29750
V F CORP COMMON SOLE 1142
V F CORP COMMON SOLE 119500
V F CORP COMMON OTHER 2800
VALERO ENERGY CORP SOLE 6275
VALERO ENERGY CORP SOLE 150
VIRGINIA MIRROR CO SOLE 61295
VIRGINIA MIRROR CO OTHER 18690
VARIAN INC SOLE 199
VARIAN INC SOLE 6404
VARIAN MED SYS INC SOLE 360
VARIAN MED SYS INC SOLE 20700
VERITAS SOFTWARE CORP SOLE 954
VERITAS SOFTWARE CORP SOLE 185650
VERISIGN INC SOLE 9975
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 651701
VERIZON COMMUNICATIONS SOLE 110675
VERIZON COMMUNICATIONS DEFINED 7902
VERIZON COMMUNICATIONS DEFINED 1100
VERIZON COMMUNICATIONS OTHER 123865
VERIZON COMMUNICATIONS OTHER 8850
VERIZON COMMUNICATIONS DEF/OTH 12184
VERIZON COMMUNICATIONS DEF/OTH 200
VIACOM INC CLASS A SOLE 25770
VIACOM INC CLASS A SOLE 600
VIACOM INC CLASS B SOLE 309355
VIACOM INC CLASS B SOLE 13835
VIACOM INC CLASS B DEFINED 4343
VIACOM INC CLASS B OTHER 20554
VIACOM INC CLASS B OTHER 1620
VIACOM INC CLASS B DEF/OTH 2540
VIASAT INC SOLE 89714
VISTEON CORP SOLE 498
VISTEON CORP SOLE 60001
VISTEON CORP DEFINED 200
VISX INC DEL SOLE 42020
VODAFONE GROUP PLC SOLE 49721
VODAFONE GROUP PLC SOLE 1330
VODAFONE GROUP PLC OTHER 9721
VODAFONE GROUP PLC OTHER 750
VODAFONE GROUP PLC DEF/OTH 560
VORNADO REALTY LP SOLE 5600
VORNADO REALTY LP DEFINED 26
VORNADO REALTY LP OTHER 500
WCI COMMUNITIES INC SOLE 1000
WCI COMMUNITIES INC SOLE 143940
WGL HOLDINGS INC SOLE 10006
WGL HOLDINGS INC SOLE 900
WGL HOLDINGS INC DEFINED 600
WGL HOLDINGS INC OTHER 3300
WGL HOLDINGS INC DEF/OTH 3050
WACHOVIA SOLE 484578
WACHOVIA SOLE 152633
WACHOVIA DEFINED 8540
WACHOVIA DEFINED 2010
WACHOVIA OTHER 158809
WACHOVIA OTHER 13241
WACHOVIA DEF/OTH 4780
WACHOVIA SOLE 150424
WACHOVIA SOLE 2600
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 367627
WAL - MART STORES COMMON SOLE 164929
WAL - MART STORES COMMON DEFINED 4745
WAL - MART STORES COMMON DEFINED 1233
WAL - MART STORES COMMON OTHER 61422
WAL - MART STORES COMMON OTHER 4645
WAL - MART STORES COMMON DEF/OTH 3100
WAL - MART STORES COMMON DEF/OTH 100
WALGREENS COMMON SOLE 93119
WALGREENS COMMON SOLE 1305
WALGREENS COMMON DEFINED 5300
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 13537
WALGREENS COMMON OTHER 200
WASHINGTON MUTUAL SOLE 96698
WASHINGTON MUTUAL SOLE 386625
WASHINGTON MUTUAL DEFINED 1100
WASHINGTON MUTUAL OTHER 15516
WASHINGTON MUTUAL OTHER 250
WASHINGTON MUTUAL DEF/OTH 900
WASHINGTON POST SOLE 1925
WASHINGTON POST DEFINED 100
WASHINGTON REAL ESTATE INVT SOLE 7450
WASHINGTON REAL ESTATE INVT SOLE 26683
WASHINGTON REAL ESTATE INVT DEFINED 100
WASHINGTON REAL ESTATE INVT OTHER 8000
WASTE CONNECTIONS SOLE 67395
WASTE INDUSTRIES USA, INC. SOLE 100903
WATSON PHARMACEUTICALS INC SOLE 1820
WATSON PHARMACEUTICALS INC SOLE 172780
WEINGARTEN REALTY INVESTORS SOLE 1400
WEINGARTEN REALTY INVESTORS SOLE 31300
WEINGARTEN REALTY INVESTORS OTHER 1147
WELLMAN INC. SOLE 25000
WELLS FARGO & CO COMMON SOLE 379723
WELLS FARGO & CO COMMON SOLE 452727
WELLS FARGO & CO COMMON DEFINED 3400
WELLS FARGO & CO COMMON DEFINED 771
WELLS FARGO & CO COMMON OTHER 42664
WELLS FARGO & CO COMMON OTHER 4000
WELLS FARGO & CO COMMON DEF/OTH 1550
WESBANCO INC SOLE 11770
WESBANCO INC SOLE 441
WESBANCO INC OTHER 44152
WESBANCO INC OTHER 15967
WEST PHARMACEUTICAL SVCS INC SOLE 36000
WEYERHAEUSER COMPANY COMMON SOLE 68120
WEYERHAEUSER COMPANY COMMON SOLE 235090
WEYERHAEUSER COMPANY COMMON DEFINED 640
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 9990
WEYERHAEUSER COMPANY COMMON OTHER 997
WHIRLPOOL CORP SOLE 3601
WHIRLPOOL CORP SOLE 139400
WHIRLPOOL CORP OTHER 600
WHITING PETROLEUM CORP SOLE 41347
WILLIAMS SOLE 18633
WILLIAMS SOLE 2190
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 27575
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 500
WIRELESS FACILITIES INC SOLE 109000
WOODWARD GOVERNOR CO SOLE 12832
WORLDCOM INC. / WORLDCOM GROUP SOLE 24147
WORLDCOM INC. / WORLDCOM GROUP SOLE 195844
WORLDCOM INC. / WORLDCOM GROUP OTHER 1045
WORTHINGTON INDUSTRIES INC SOLE 7930
WORTHINGTON INDUSTRIES INC SOLE 150000
W.M WRIGLEY JR. CO COMMON SOLE 12873
W.M WRIGLEY JR. CO COMMON SOLE 960
W.M WRIGLEY JR. CO COMMON DEFINED 500
W.M WRIGLEY JR. CO COMMON DEFINED 28
W.M WRIGLEY JR. CO COMMON OTHER 4260
WYETH COMMON SOLE 220036
WYETH COMMON SOLE 9929
WYETH COMMON DEFINED 3800
WYETH COMMON DEFINED 88
WYETH COMMON OTHER 91212
WYETH COMMON OTHER 16773
WYETH COMMON DEF/OTH 3814
WYETH COMMON DEF/OTH 200
XTO ENERGY INC SOLE 209525
XTO ENERGY INC OTHER 2062
XCEL ENERGY SOLE 14847
XCEL ENERGY SOLE 254885
XCEL ENERGY OTHER 7054
XILINX INC SOLE 7750
XILINX INC DEFINED 150
XILINX INC OTHER 650
YAHOO INC SOLE 21395
YAHOO INC SOLE 5
YUM BRANDS INC. COMMON SOLE 10958
YUM BRANDS INC. COMMON SOLE 88475
YUM BRANDS INC. COMMON OTHER 4968
YUM BRANDS INC. COMMON OTHER 400
YUM BRANDS INC. COMMON DEF/OTH 1080
ZALES CORP SOLE 12696
ZEBRA TECHNOLOGIES CORP SOLE 27250
ZIMMER HOLDINGS INC SOLE 55370
ZIMMER HOLDINGS INC SOLE 50154
ZIMMER HOLDINGS INC DEFINED 210
ZIMMER HOLDINGS INC OTHER 18280
ZIMMER HOLDINGS INC OTHER 1180
ZIMMER HOLDINGS INC DEF/OTH 175
IONOSPHERE INC. SERIES C SOLE 126750
ACE SOLE 595
ACE SOLE 25600
FRESH DELMONTE PRODUCE SOLE 25321
INGERSOLL RAND COMPANY LIMITED SOLE 261422
INGERSOLL RAND COMPANY LIMITED SOLE 86685
INGERSOLL RAND COMPANY LIMITED DEFINED 875
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 17724
INGERSOLL RAND COMPANY LIMITED OTHER 1995
INGERSOLL RAND COMPANY LIMITED DEF/OTH 350
IPC HOLDINGS LTD SOLE 21150
MARVELL TECHNOLOGY GROUP LTDORD SOLE 85025
NABORS INDUSTRIES LTD. SOLE 12760
NABORS INDUSTRIES LTD. DEFINED 200
NABORS INDUSTRIES LTD. OTHER 4614
NOBLE CORPORATION SOLE 7450
UTI WORLDWIDE INC SOLE 32020
TRANSOCEAN INC. SOLE 14310
TRANSOCEAN INC. SOLE 86
TRANSOCEAN INC. DEFINED 1000
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 10930
TRANSOCEAN INC. DEF/OTH 2450
TRANSOCEAN INC. DEF/OTH 500
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 72579
IFCO SYSTEMS NV SOLE 11321
ROYAL CARRIBEAN CRUSIES SOLE 54000
FLEXTRONICS INTL LTD SOLE 15950
FLEXTRONICS INTL LTD SOLE 188555
TEEKAY SHIPPING CORPORATION SOLE 25232