UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2003 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BRANCH BANKING & TRUST COMPANY Address: 223 WEST NASH STREET WILSON, NC 27894 13F File Number: 28-03501 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PATRICIA P BALENTINE Title: Senior Vice President Phone: 252 246 4338 Signature, Place, and Date of Signing: 1 WILSON, NC 04/04/2003 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1774 Form 13F Information Table Value Total: $ 3,226,866 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 10119 315736 SH AFLAC INC COMMON STOCK 001055102 2409 75157 SH AFLAC INC COMMON STOCK 001055102 410 12799 SH AES COMMON STOCK 00130H105 64 17766 SH AES COMMON STOCK 00130H105 13 3500 SH AES COMMON STOCK 00130H105 15 4235 SH AOL TIME WARNER COMMON COMMON STOCK 00184A105 2910 268000 SH AOL TIME WARNER COMMON COMMON STOCK 00184A105 232 21328 SH AOL TIME WARNER COMMON COMMON STOCK 00184A105 333 30623 SH AT&T CORPORATION COMMON STOCK 001957109 7326 542276 SH AT&T CORPORATION COMMON STOCK 001957109 41 3000 SH AT&T CORPORATION COMMON STOCK 001957109 1 30 SH AT&T CORP NEW COMMON STOCK 001957505 3544 218755 SH AT&T CORP NEW COMMON STOCK 001957505 47 2928 SH AT&T CORP NEW COMMON STOCK 001957505 199 12284 SH THE ALLEN COMPANY INC COMMON STOCK 002002996 0 15088 SH AT&T WIRELESS COMMON STOCK 00209A106 236 35800 SH AT&T WIRELESS COMMON STOCK 00209A106 19 2804 SH AT&T WIRELESS COMMON STOCK 00209A106 56 8557 SH AVX CORPORATION COMMON STOCK 002444107 630 70000 SH AAIPHARMA INC. COMMON STOCK 00252W104 259 30000 SH ABBOTT COMMON STOCK 002824100 16778 446103 SH ABBOTT COMMON STOCK 002824100 372 9893 SH ABBOTT COMMON STOCK 002824100 1030 27383 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 606 20190 SH ACCREDO HEALTH INC COMMON STOCK 00437V104 2650 108872 SH ACTIVISION INC COMMON STOCK 004930202 1806 125017 SH ACTION PERFORMANCE COMPANIES INC COMMON STOCK 004933107 1383 65392 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 5023 162921 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 33 1055 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 129 4170 SH ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1758 38000 SH ADVANCED DIGITAL COMMON STOCK 007525108 827 120000 SH ADVANCED MEUROMODULATION SYS COMMON STOCK 00757T101 1077 25100 SH ADVANCE PCS COMMON STOCK 00790K109 3279 115685 SH AEGON N V ORD FOREIGN STOCK 007924103 232 30711 SH AEGON N V ORD FOREIGN STOCK 007924103 1480 195992 SH ADVENT SOFTWARE INC COMMON STOCK 007974108 256 21000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 3944 89120 SH AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 561 13500 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 22 14858 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 3 2312 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 6 3828 SH AGILENT COMMON STOCK 00846U101 5625 427774 SH AGILENT COMMON STOCK 00846U101 63 4767 SH AGILENT COMMON STOCK 00846U101 102 7772 SH AIR COMMON STOCK 009158106 17873 431408 SH AIR COMMON STOCK 009158106 124 2989 SH AIR COMMON STOCK 009158106 468 11287 SH AIRGAS INC COMMON STOCK 009363102 550 29700 SH ALBANY COMMON STOCK 012348108 713 31100 SH ALBEMARLE CORP COMMON STOCK 012653101 2158 88625 SH ALBERTO-CULVER COMPANY, CLASS B COMMON STOCK 013068101 764 15500 SH ALBERTSON'S INC COMMON STOCK 013104104 7005 371622 SH ALBERTSON'S INC COMMON STOCK 013104104 179 9494 SH ALCOA INC COMMON COMMON STOCK 013817101 6385 329478 SH ALCOA INC COMMON COMMON STOCK 013817101 82 4224 SH ALCOA INC COMMON COMMON STOCK 013817101 164 8474 SH ALFA CORPORATION COMMON STOCK 015385107 406 35000 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 444 71549 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 1050 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 137 22088 SH ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 58 20000 SH ALLERGAN INC COMMON STOCK 018490102 324 4748 SH ALLERGAN INC COMMON STOCK 018490102 21 304 SH ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 983 57800 SH ALLIANCE GAMING CORP COMMON STOCK 01859P609 239 15900 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 685 42654 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 32 2000 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 13 830 SH ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1080 20000 SH ALLSTATE CORP COMMON STOCK 020002101 5329 160664 SH ALLSTATE CORP COMMON STOCK 020002101 43 1307 SH ALLSTATE CORP COMMON STOCK 020002101 183 5523 SH ALLTEL COMMON STOCK 020039103 3580 79985 SH ALLTEL COMMON STOCK 020039103 191 4265 SH ALLTEL COMMON STOCK 020039103 243 5434 SH ALPHARMA INC COMMON STOCK 020813101 1165 65000 SH ALPHARMA INC COMMON STOCK 020813101 54 3000 SH ALTIRIS INC. COMMON STOCK 02148M100 1261 101000 SH ALTRIA GROUP INC COMMON STOCK 02209S103 11518 384439 SH ALTRIA GROUP INC COMMON STOCK 02209S103 1011 33750 SH ALTRIA GROUP INC COMMON STOCK 02209S103 1567 52305 SH AMAZON INC COMMON STOCK 023135106 1002 38500 SH AMBAC COMMON STOCK 023139108 2543 50327 SH AMBAC COMMON STOCK 023139108 3 50 SH AMBAC COMMON STOCK 023139108 73 1450 SH AMEREN CORPORATION COMMON STOCK 023608102 286 7318 SH AMEREN CORPORATION COMMON STOCK 023608102 10 250 SH AMEREN CORPORATION COMMON STOCK 023608102 162 4150 SH AMER ARCHITECTURAL PRODUCTS COMMON STOCK 023857105 4 42000 SH AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 947 45000 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 767 34240 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 11 500 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1280 56030 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 145 6330 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 424 18564 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 21702 653096 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 254 7629 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 665 20003 SH AMERICAN EXPRESS CO. CAP TRUST I PREFERRED STOCK 02583Y205 264 10488 SH AMERICAN EXPRESS CO. CAP TRUST I PREFERRED STOCK 02583Y205 149 5900 SH AMERICAN GREETINGS COMMON STOCK 026375105 865 66000 SH AMERICAN GREETINGS COMMON STOCK 026375105 31 2400 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 16104 325655 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 406 8213 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 949 19185 SH AMERICAN PHARMACEUTICAL PART COMMON STOCK 02886P109 1795 93720 SH AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1299 91200 SH AMERICAN STS WATER CO COM COMMON STOCK 029899101 1900 79498 SH AMER WATER WORKS CO. COMMON COMMON STOCK 030411102 1611 35000 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 1081 24500 SH AMERICREDIT CORP COMMON STOCK 03060R101 111 33500 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 2156 41070 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 197 3758 SH AMGEN INC COMMON COMMON STOCK 031162100 15164 263492 SH AMGEN INC COMMON COMMON STOCK 031162100 667 11585 SH AMGEN INC COMMON COMMON STOCK 031162100 731 12699 SH AMSOUTH COMMON STOCK 032165102 2318 116576 SH AMSOUTH COMMON STOCK 032165102 20 1000 SH AMSOUTH COMMON STOCK 032165102 72 3619 SH AMSURG CORP COMMON STOCK 03232P405 1008 40000 SH ANADARKO COMMON STOCK 032511107 13685 300778 SH ANADARKO COMMON STOCK 032511107 69 1525 SH ANADARKO COMMON STOCK 032511107 423 9289 SH ANALOG DEVICES INC. COMMON STOCK 032654105 199 7222 SH ANALOG DEVICES INC. COMMON STOCK 032654105 4 160 SH ANDREW CORP. COMMON STOCK 034425108 440 80000 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 12248 262782 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 111 2378 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 782 16786 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 511 24900 SH ANTHEM INC COMMON STOCK 03674B104 1341 20239 SH ANTHEM INC COMMON STOCK 03674B104 14 212 SH ANTHEM INC COMMON STOCK 03674B104 57 864 SH ANTEON INTL CORP COMMON STOCK 03674E108 350 15600 SH AON COMMON STOCK 037389103 11032 533445 SH AON COMMON STOCK 037389103 19 900 SH AON COMMON STOCK 037389103 634 30643 SH APACHE COMMON STOCK 037411105 1740 28190 SH APACHE COMMON STOCK 037411105 3 44 SH APOLLO GROUP INC COMMON COMMON STOCK 037604105 1561 31290 SH APOLLO GROUP INC COMMON COMMON STOCK 037604105 30 600 SH UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 1463 34300 SH APPALACHIAN PREFERRED STOCK 037735792 26 1025 SH APPALACHIAN PREFERRED STOCK 037735792 205 8200 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 650 41032 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 22 1410 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 15 940 SH APPLIED MATERIALS COMMON STOCK 038222105 4667 370972 SH APPLIED MATERIALS COMMON STOCK 038222105 37 2910 SH APPLIED MATERIALS COMMON STOCK 038222105 241 19167 SH AQUILA INC COMMON STOCK 03840P102 167 80525 SH AQUILA INC COMMON STOCK 03840P102 0 150 SH ARCHER COMMON STOCK 039483102 744 68922 SH ARCHER COMMON STOCK 039483102 25 2291 SH ARCHER COMMON STOCK 039483102 95 8809 SH ARGOSY GAMING CORP COMMON STOCK 040228108 739 37000 SH ARKANSAS BEST CORP DEL COMMON STOCK 040790107 305 12000 SH ARROW INTL INC COMMON STOCK 042764100 1017 25000 SH ARTISAN COMPONENTS INC COMMON STOCK 042923102 970 60000 SH ARVINMERITOR INCORPORATED COMMON STOCK 043353101 413 29497 SH ARVINMERITOR INCORPORATED COMMON STOCK 043353101 28 1999 SH ASHLAND COMMON STOCK 044204105 1793 60436 SH ASHLAND COMMON STOCK 044204105 39 1325 SH ASHLAND COMMON STOCK 044204105 1000 33699 SH ASTEC INDUSTRIES INC COMMON STOCK 046224101 58 10000 SH ATWOOD OCEANICS INC COMMON STOCK 050095108 631 25000 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 10630 345252 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 387 12560 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 301 9760 SH AUTOZONE COMMON STOCK 053332102 3550 51660 SH AUTOZONE COMMON STOCK 053332102 220 3200 SH AVERY DENNISON CORP. COMMON STOCK 053611109 335 5704 SH AVERY DENNISON CORP. COMMON STOCK 053611109 23 390 SH AVERY DENNISON CORP. COMMON STOCK 053611109 113 1925 SH AVNET INC COMMON STOCK 053807103 3697 352740 SH AVON PRODUCTS COMMON STOCK 054303102 3062 53674 SH AVON PRODUCTS COMMON STOCK 054303102 88 1550 SH AVON PRODUCTS COMMON STOCK 054303102 349 6115 SH AXCELIS TECHNOLOGIES COMMON STOCK 054540109 160 33755 SH AXCELIS TECHNOLOGIES COMMON STOCK 054540109 6 1190 SH AZTAR CORPORATION COMMON STOCK 054802103 392 29155 SH AXCAN PHARMA INC. COMMON STOCK 054923107 498 48100 SH BB&T COMMON STOCK 054937107 170097 5411920 SH BB&T COMMON STOCK 054937107 11613 369492 SH BB&T COMMON STOCK 054937107 116172 3696201 SH BCE INC FOREIGN STOCK 05534B109 1830 99880 SH BCE INC FOREIGN STOCK 05534B109 18 1000 SH BP P.L.C. COMMON STOCK 055622104 7743 200657 SH BP P.L.C. COMMON STOCK 055622104 843 21839 SH BP P.L.C. COMMON STOCK 055622104 4302 111478 SH BMC SOFTWARE INC COMMON STOCK 055921100 641 42500 SH BAKER HUGHES INC COMMON STOCK 057224107 601 20064 SH BAKER HUGHES INC COMMON STOCK 057224107 63 2095 SH BALL CORPORATION COMMON STOCK 058498106 2273 40800 SH BANK OF AMERICA CORP COMMON STOCK 060505104 43828 655712 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1520 22745 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3619 54150 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 2306 112485 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 36 1744 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 153 7480 SH BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 209 7800 SH BANK ONE CAP I 8.00% PREFERRED STOCK 06421B202 66 2475 SH BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 4629 133715 SH BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 250 7217 SH BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 3549 102518 SH BANK AMERICA CAPITAL IV PREFERRED STOCK 066044207 167 6636 SH BANK AMERICA CAPITAL IV PREFERRED STOCK 066044207 63 2500 SH BANTA (GEORGE) COMMON STOCK 066821109 1297 44000 SH C R BARD COMMON STOCK 067383109 1274 20200 SH BARRA INC COMMON STOCK 068313105 564 19000 SH BASSETT FURNITURE COMMON STOCK 070203104 819 77982 SH BASSETT MIRROR CO COMMON STOCK 070991534 257 30235 SH BAXTER COMMON STOCK 071813109 3808 204280 SH BAXTER COMMON STOCK 071813109 232 12445 SH BAXTER COMMON STOCK 071813109 162 8695 SH BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 252 18000 SH BEAR STEARNS COMMON STOCK 073902108 2084 31765 SH BEAR STEARNS PREFERRED STOCK 073902876 240 4800 SH BEAZER HOMES COMMON STOCK 07556Q105 588 10000 SH BECTON DICKINSON & CO. COMMON STOCK 075887109 10894 316310 SH BECTON DICKINSON & CO. COMMON STOCK 075887109 209 6055 SH BED BATH & BEYOND INC COMMON STOCK 075896100 4692 135855 SH BED BATH & BEYOND INC COMMON STOCK 075896100 37 1075 SH BED BATH & BEYOND INC COMMON STOCK 075896100 38 1100 SH BP PLC ORD USDO .25 FOREIGN STOCK 079805909 84 15484 SH BELLSOUTH COMMON STOCK 079860102 19628 905762 SH BELLSOUTH COMMON STOCK 079860102 650 29976 SH BELLSOUTH COMMON STOCK 079860102 2080 95973 SH BENCHMARK ELECTRONICS COMMON STOCK 08160H101 1133 40000 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1021 16 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 415 194 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 56 26 SH BEST BUY INC. COMMON STOCK 086516101 3071 113879 SH BEST BUY INC. COMMON STOCK 086516101 4 150 SH BEST BUY INC. COMMON STOCK 086516101 106 3927 SH BIG LOTS, INC COMMON STOCK 089302103 630 56000 SH BIO-REFERENCE LABS INC. COMMON STOCK 09057G602 168 40000 SH BIOGEN INC COMMON STOCK 090597105 292 9750 SH BIOGEN INC COMMON STOCK 090597105 4 125 SH BIOGEN INC COMMON STOCK 090597105 46 1525 SH BIOMET INC. COMMON STOCK 090613100 3694 120522 SH BIOMET INC. COMMON STOCK 090613100 32 1055 SH BIOMET INC. COMMON STOCK 090613100 88 2860 SH BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 369 45000 SH H & R BLOCK INC COMMON STOCK 093671105 805 18866 SH H & R BLOCK INC COMMON STOCK 093671105 60 1400 SH H & R BLOCK INC COMMON STOCK 093671105 17 400 SH BLUE RHINO CORP COMMON STOCK 095811105 638 62500 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 855 34125 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 181 7208 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 303 12101 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 5104 125226 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 26 630 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 20 500 SH BRINKER INTL INC COMMON STOCK 109641100 897 29405 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 12458 589582 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 593 28054 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4412 208820 SH BROADCOM CORPORATION COMMON STOCK 111320107 506 40950 SH BROWN & BROWN INC COMMON STOCK 115236101 2724 87000 SH BRUKER AXS INC COMMON STOCK 11679P101 16 11600 SH BURLINGTON COMMON STOCK 12189T104 1170 46999 SH BURLINGTON COMMON STOCK 12189T104 54 2183 SH BURLINGTON COMMON STOCK 12189T104 396 15905 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 1476 30929 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 24 513 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 120 2522 SH C-COR ELECTRONICS INC COMMON STOCK 125010108 83 25200 SH CDW COMPUTER CENTERS INC COMMON STOCK 125129106 884 21670 SH C.H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 836 25575 SH CIGNA COMMON STOCK 125509109 7782 170215 SH CIGNA COMMON STOCK 125509109 10 220 SH CIGNA COMMON STOCK 125509109 101 2208 SH CLECO CORP NEW COMMON STOCK 12561W105 76 6084 SH CLECO CORP NEW COMMON STOCK 12561W105 49 3936 SH CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH CSX COMMON STOCK 126408103 8692 304764 SH CSX COMMON STOCK 126408103 15 540 SH CSX COMMON STOCK 126408103 360 12606 SH CT COMMUNICATIONS COMMON STOCK 126426402 38 4000 SH CT COMMUNICATIONS COMMON STOCK 126426402 58 6000 SH CVS CORP COMMON STOCK 126650100 1209 50686 SH CVS CORP COMMON STOCK 126650100 82 3447 SH CVS CORP COMMON STOCK 126650100 195 8195 SH CV THERAPEUTICS INC COMMON STOCK 126667104 310 17208 SH CABOT MICROELECTRONICS COMMON STOCK 12709P103 700 16680 SH CAL DIVE INTL INC COMMON STOCK 127914109 517 28700 SH CAPITAL ONE COMMON STOCK 14040H105 3343 111410 SH CAPITAL ONE COMMON STOCK 14040H105 83 2760 SH CAPITAL ONE COMMON STOCK 14040H105 26 883 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 9079 159373 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 38 675 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 487 8557 SH CAREER EDUCATION CORP COMMON STOCK 141665109 3128 63950 SH CAREMARK RX INC COMMON STOCK 141705103 1130 62270 SH CAREMARK RX INC COMMON STOCK 141705103 602 33151 SH CARNIVAL COMMON STOCK 143658102 1104 45774 SH CARNIVAL COMMON STOCK 143658102 21 865 SH CARNIVAL COMMON STOCK 143658102 120 4960 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 2191 44541 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 217 4410 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 271 5515 SH CELL THERAPEUTICS COMMON STOCK 150934107 395 47700 SH CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1082 50000 SH CEPHALON COMMON STOCK 156708109 601 15050 SH CERNER CORP COMMON STOCK 156782104 1402 43300 SH CHARTER COMUNICATIONS CONVERTIBLE PRE 16117MAB3 16 53000 SH CHECKFREE CORPORATION COMMON STOCK 162813109 1490 66300 SH CHEESECAKE FACT COMMON STOCK 163072101 1000 31000 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 27380 423505 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 849 13130 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 2508 38791 SH CHOICEPOINT INC COMMON STOCK 170388102 842 24840 SH CHOICEPOINT INC COMMON STOCK 170388102 12 365 SH CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 620 35000 SH CIBER INC COMMON STOCK 17163B102 274 57600 SH CINERGY CORP COMMON STOCK 172474108 807 23978 SH CINERGY CORP COMMON STOCK 172474108 36 1059 SH CINERGY CORP COMMON STOCK 172474108 137 4075 SH CIRCUIT CITY STORES COMMON STOCK 172737108 595 114360 SH CIRCUIT CITY STORES COMMON STOCK 172737108 5 900 SH CIRCUIT CITY STORES COMMON STOCK 172737306 589 36115 SH CISCO COMMON STOCK 17275R102 11910 917591 SH CISCO COMMON STOCK 17275R102 410 31622 SH CISCO COMMON STOCK 17275R102 908 69992 SH CINTAS CORPORATION COMMON STOCK 172908105 6389 194180 SH CINTAS CORPORATION COMMON STOCK 172908105 82 2485 SH CINTAS CORPORATION COMMON STOCK 172908105 13 400 SH CITIGROUP INC COMMON COMMON STOCK 172967101 31095 902603 SH CITIGROUP INC COMMON COMMON STOCK 172967101 674 19576 SH CITIGROUP INC COMMON COMMON STOCK 172967101 2907 84389 SH CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 170 6400 SH CITIGROUP 7.125% DUE07/31/31 PREFERRED STOCK 17306N203 53 2000 SH CITIGROUP CAPITAL VIII PREFERRED STOCK 17306R204 295 11300 SH CITY HOLDING COMMON STOCK 177835105 1265 46223 SH CITY HOLDING COMMON STOCK 177835105 27 1000 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 848 25014 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 125 3675 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 58 1700 SH CLOROX COMMON STOCK 189054109 538 11657 SH CLOROX COMMON STOCK 189054109 213 4615 SH CLOROX COMMON STOCK 189054109 89 1935 SH CLOSURE MEDICAL CORPORATION COMMON STOCK 189093107 416 32125 SH COACH INC COMMON STOCK 189754104 2741 71511 SH COACH INC COMMON STOCK 189754104 284 7400 SH COCA COLA BOTTLING CO COMMON STOCK 191098102 290 5816 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 24453 604078 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 1260 31120 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 3804 93973 SH COCA-COLA ENTERPRISES COMMON COMMON STOCK 191219104 1981 105969 SH COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1348 20021 SH COHU,INC COMMON STOCK 192576106 405 27700 SH COINSTAR INC COMMON STOCK 19259P300 853 50800 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3881 71284 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 478 8775 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 473 8680 SH COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1342 36100 SH COMCAST CORP COMMON STOCK 20030N101 2743 95957 SH COMCAST CORP COMMON STOCK 20030N101 113 3950 SH COMCAST CORP COMMON STOCK 20030N101 607 21232 SH COMCAST CORP COMMON STOCK 20030N200 221 8035 SH COMCAST CORP COMMON STOCK 20030N200 30 1100 SH COMCAST CORP COMMON STOCK 20030N200 180 6547 SH COMERICA INC. COMMON STOCK 200340107 316 8350 SH COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 965 26398 SH COMPASS BANCSHARES COMMON STOCK 20449H109 2142 68506 SH COMPASS BANCSHARES COMMON STOCK 20449H109 52 1650 SH COMPUTER COMMON STOCK 204912109 197 14404 SH COMPUTER COMMON STOCK 204912109 1 106 SH COMPUTER COMMON STOCK 204912109 5 360 SH COMPUTER COMMON STOCK 205363104 859 26375 SH COMPUTER COMMON STOCK 205363104 62 1900 SH COMPUTER COMMON STOCK 205363104 35 1080 SH COMPUTER SVCS INC COM COMMON STOCK 20539A105 698 25154 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 1188 59141 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 38 1890 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 123 6150 SH CONCORD EFS INC COMMON STOCK 206197105 759 80735 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 1 772 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 16 10500 SH CONOCOPHILLIPS COMMON STOCK 20825C104 18682 348538 SH CONOCOPHILLIPS COMMON STOCK 20825C104 261 4873 SH CONOCOPHILLIPS COMMON STOCK 20825C104 1208 22535 SH CONSOLIDATED EDISON CO NY INC PREFERRED STOCK 209111814 205 7550 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 665 17276 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 169 4396 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 961 34639 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 70 2535 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 390 14052 SH COOPER CAMERON CORP COMMON STOCK 216640102 953 19252 SH COOPER CAMERON CORP COMMON STOCK 216640102 1 28 SH ADOLF COORS CO. COMMON STOCK 217016104 1998 41200 SH COPART INC COMMON STOCK 217204106 734 95634 SH CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2777 70300 SH CORNING INC COMMON STOCK 219350105 1576 269946 SH CORNING INC COMMON STOCK 219350105 14 2425 SH CORNING INC COMMON STOCK 219350105 28 4849 SH CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1533 43040 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 368 12268 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1 45 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15 500 SH COTT CORPORATION FOREIGN STOCK 22163N106 921 52500 SH COVANCE INC COMMON STOCK 222816100 1803 78000 SH COX COMMON STOCK 224044107 5734 184306 SH COX COMMON STOCK 224044107 132 4236 SH COX RADIO INC COMMON STOCK 224051102 590 28557 SH CREE RESEARCH INCORPORATED COMMON STOCK 225447101 891 48100 SH CREE RESEARCH INCORPORATED COMMON STOCK 225447101 37 2000 SH CROSS COUNTRY INC. COMMON STOCK 22748P105 518 45000 SH CUMULUS MEDIA INC CL A COMMON STOCK 231082108 684 47011 SH CURATIVE HEALTH SERVICES INC. COMMON STOCK 231264102 331 19400 SH CYTYC CORPORATION COMMON STOCK 232946103 592 45361 SH DPL INCORPORATED COMMON STOCK 233293109 122 9796 SH DPL INCORPORATED COMMON STOCK 233293109 14 1125 SH DQE INC COMMON STOCK 23329J104 450 36952 SH DQE INC COMMON STOCK 23329J104 10 855 SH DQE INC COMMON STOCK 23329J104 4 300 SH DST SYSTEMS INC COMMON STOCK 233326107 1173 43124 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 320 8286 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 28 737 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 11 291 SH DANA COMMON STOCK 235811106 330 46698 SH DANA COMMON STOCK 235811106 23 3320 SH DANA COMMON STOCK 235811106 21 2972 SH DANAHER CORP COMMON STOCK 235851102 254 3864 SH DANAHER CORP COMMON STOCK 235851102 23 350 SH DANAHER CORP COMMON STOCK 235851102 46 700 SH DARDEN RESTAURANT,INC COMMON STOCK 237194105 888 49720 SH DATASTREAM SYSTEMS INC COMMON STOCK 238124101 881 129172 SH DEERE & COMMON STOCK 244199105 382 9731 SH DEERE & COMMON STOCK 244199105 46 1178 SH DEERE & COMMON STOCK 244199105 4 100 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 102 13663 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 9 1271 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 39 5194 SH DELL COMPUTER COMMON STOCK 247025109 6593 241406 SH DELL COMPUTER COMMON STOCK 247025109 141 5163 SH DELL COMPUTER COMMON STOCK 247025109 294 10770 SH DELPHI CORPORATION COMMON STOCK 247126105 68 9993 SH DELPHI CORPORATION COMMON STOCK 247126105 11 1622 SH DELPHI CORPORATION COMMON STOCK 247126105 19 2848 SH DENTSPLY INTERNATIONSL INC COMMON STOCK 249030107 696 20000 SH DEVON ENERGY COMMON STOCK 25179M103 1445 29962 SH DEVON ENERGY COMMON STOCK 25179M103 55 1144 SH DIANON SYSTEMS INC COMMON STOCK 252826102 1050 22108 SH DIEBOLD INC COMMON STOCK 253651103 80 2350 SH DIEBOLD INC COMMON STOCK 253651103 125 3693 SH DIME COMM BANK COMMON STOCK 253922108 1370 60000 SH WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 25187 1479830 SH WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 560 32922 SH WALT DISNEY PRODUCTIONS COMMON COMMON STOCK 254687106 689 40475 SH DIRECT FOCUS INC COMMON STOCK 254931108 1294 32718 SH DOCUMENTUM,INC COMMON STOCK 256159104 542 41300 SH DOLLAR COMMON STOCK 256669102 325 26619 SH DOLLAR COMMON STOCK 256669102 12 1018 SH DOLLAR COMMON STOCK 256669102 122 10000 SH DOLLAR TREE STORES INC COMMON STOCK 256747106 576 28950 SH DOMINION COMMON STOCK 25746U109 10480 189271 SH DOMINION COMMON STOCK 25746U109 468 8445 SH DOMINION COMMON STOCK 25746U109 1478 26697 SH R.R DONNELLEY & SONS COMMON STOCK 257867101 560 30560 SH R.R DONNELLEY & SONS COMMON STOCK 257867101 308 16800 SH DOVER COMMON STOCK 260003108 256 10577 SH DOW COMMON STOCK 260543103 2967 107476 SH DOW COMMON STOCK 260543103 307 11128 SH DOW COMMON STOCK 260543103 438 15852 SH V M DRAPER MANUFACTURING CO INC COMMON STOCK 261000996 52 43260 SH DOWNEY FINANCIAL CORP COMMON STOCK 261018105 1576 40000 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 16716 430161 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 833 21426 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 2452 63106 SH DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 434 17700 SH DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 10 400 SH DUKE ENERGY CAP TRUST I PFD PREFERRED STOCK 264396201 20 800 SH DUKE COMMON STOCK 264399106 15715 1080819 SH DUKE COMMON STOCK 264399106 592 40746 SH DUKE COMMON STOCK 264399106 714 49110 SH DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 361 14400 SH DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 15 600 SH DUKE ENERGY CAP TRUST II PFD PREFERRED STOCK 26439G209 217 8682 SH DUKE COMMON STOCK 264411505 86 3205 SH DUKE COMMON STOCK 264411505 8 300 SH DUKE COMMON STOCK 264411505 143 5300 SH EMC CORPORATION COMMON STOCK 268648102 1987 274822 SH EMC CORPORATION COMMON STOCK 268648102 26 3581 SH EMC CORPORATION COMMON STOCK 268648102 59 8095 SH EOG RESOURCES INC COMMON STOCK 26875P101 2033 51402 SH EOG RESOURCES INC COMMON STOCK 26875P101 0 21 SH EOG RESOURCES INC COMMON STOCK 26875P101 119 3000 SH EPIQ SYSTEMS INC COMMON STOCK 26882D109 822 42800 SH ESS TECHNOLOGY COMMON STOCK 269151106 477 80000 SH ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH EASTMAN KODAK COMMON STOCK 277461109 4033 136235 SH EASTMAN KODAK COMMON STOCK 277461109 61 2054 SH EASTMAN KODAK COMMON STOCK 277461109 116 3924 SH EATON CORP. COMMON STOCK 278058102 1115 15935 SH EATON CORP. COMMON STOCK 278058102 105 1497 SH EATON CORP. COMMON STOCK 278058102 52 750 SH EATON VANCE CORPORATION COMMON STOCK 278265103 855 32000 SH EBAY INC COMMON COMMON STOCK 278642103 4257 49895 SH EBAY INC COMMON COMMON STOCK 278642103 17 200 SH EBAY INC COMMON COMMON STOCK 278642103 43 500 SH ECOLAB INC COMMON STOCK 278865100 993 20139 SH ECOLAB INC COMMON STOCK 278865100 42 850 SH ECOLAB INC COMMON STOCK 278865100 108 2180 SH EDO CORP COMMON STOCK 281347104 414 20000 SH EDUCATION MANAGEMENT COMMON STOCK 28139T101 738 18561 SH J D EDWARDS & CO COMMON STOCK 281667105 450 40839 SH A.G EDWARD INC COMMON STOCK 281760108 8241 318174 SH A.G EDWARD INC COMMON STOCK 281760108 8 300 SH A.G EDWARD INC COMMON STOCK 281760108 107 4125 SH EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1116 40722 SH EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 500 SH EL PASO COMMON STOCK 28336L109 144 23796 SH EL PASO COMMON STOCK 28336L109 9 1477 SH EL PASO COMMON STOCK 28336L109 7 1205 SH ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 352 7909 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 4763 81219 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 28 475 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 66 1128 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 3555 201998 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 58 3321 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 51 2924 SH EMERSON COMMON STOCK 291011104 23437 516803 SH EMERSON COMMON STOCK 291011104 173 3822 SH EMERSON COMMON STOCK 291011104 1272 28041 SH EMULEX CORP COMMON STOCK 292475209 785 41000 SH ENDOCARE INC COMMON STOCK 29264P104 125 50010 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 195 7652 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5 203 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 155 6091 SH ENGELHARD CORPORATION COMMON STOCK 292845104 890 41550 SH ENGELHARD CORPORATION COMMON STOCK 292845104 13 600 SH ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100 1139 29100 SH ENTERGY CORP COMMON STOCK 29364G103 465 9652 SH ENTERGY CORP COMMON STOCK 29364G103 128 2657 SH ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 297 55000 SH EON LABS INC. COMMON STOCK 29412E100 1826 68400 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 101 2700 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 746 19900 SH EQUITY INNS INC COMMON STOCK 294703103 703 120200 SH EQUITY OFFICE COMMON STOCK 294741103 202 7939 SH EQUITY OFFICE COMMON STOCK 294741103 36 1425 SH EQUITY OFFICE COMMON STOCK 294741103 64 2525 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 3451 143384 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 10 400 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 39 1600 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 74 11705 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 10 1640 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 2 240 SH ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 545 15000 SH EVERGREEN RESOURCES, INC COMMON STOCK 299900308 671 14800 SH EXELON COMMON STOCK 30161N101 411 8154 SH EXELON COMMON STOCK 30161N101 133 2641 SH EXELON COMMON STOCK 30161N101 427 8472 SH EXPEDIA INC COMMON STOCK 302125109 646 12500 SH EXPRESS SCRIPTS COMMON STOCK 302182100 2230 40036 SH EXPRESS SCRIPTS COMMON STOCK 302182100 146 2625 SH EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 82 10000 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 60155 1721159 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 3602 103061 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 14688 420249 SH F&M BANCORP MD COMMON STOCK 302367107 1558 35410 SH F&M BANCORP MD COMMON STOCK 302367107 12 278 SH F&M BANCORP MD COMMON STOCK 302367107 309 7015 SH FEI COMPANY COMMON STOCK 30241L109 279 17500 SH FLIR SYSTEMS INC COMMON STOCK 302445101 1896 40000 SH FPL GROUP COMMON STOCK 302571104 11566 196274 SH FPL GROUP COMMON STOCK 302571104 361 6127 SH FPL GROUP COMMON STOCK 302571104 782 13274 SH FTI CONSULTING INC COMMON STOCK 302941109 1345 29100 SH FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2044 63000 SH FAIR ISAAC & COMPANY INC COMMON STOCK 303250104 3916 77060 SH FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 897 85751 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 1066 34524 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 132 4272 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 51 1650 SH FREEMAN GAS & ELEC COMMON STOCK 307002998 0 12190 SH FARMERS & MERCHANTS BANK OF COMMON STOCK 30776*109 248 5165 SH FASTENAL CO "FAST" COMMON STOCK 311900104 620 22000 SH FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 55 3200 SH FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 262 15360 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 1397 26305 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 23 441 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 284 5342 SH FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 590 10000 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 23637 361691 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 619 9477 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 582 8899 SH FEDERAL REALTY COMMON STOCK 313747206 33 1100 SH FEDERAL REALTY COMMON STOCK 313747206 123 4063 SH FEDERAL REALTY COMMON STOCK 313747206 47 1550 SH FEDERATED INV INC PA COMMON STOCK 314211103 611 24000 SH FEDEX COMMON STOCK 31428X106 11857 215300 SH FEDEX COMMON STOCK 31428X106 65 1175 SH FEDEX COMMON STOCK 31428X106 252 4580 SH FIDBANK CAPITAL TRUST I PREFERRED STOCK 31572R202 107 10000 SH FIDELITY NAT. INFORMATION SYS. COMMON STOCK 31620P109 955 53900 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 5684 113162 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1581 31465 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 3 64 SH FIRST AMERICAN COMMON STOCK 318522307 1830 75000 SH FIRST BANCORP COMMON STOCK 318910106 483 19193 SH FIRST BANCORP COMMON STOCK 318910106 29 1160 SH FIRST BANCORP COMMON STOCK 318910106 107 4268 SH FIRST CHARTER CORPORATION COMMON STOCK 319439105 458 26419 SH FIRST CHARTER CORPORATION COMMON STOCK 319439105 27 1533 SH FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 226 582 SH FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 393 4178 SH FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 382 11521 SH FIRST FED FINL CORP KY COM COMMON STOCK 319961108 704 22580 SH FIRST DATA COMMON STOCK 319963104 6686 180648 SH FIRST DATA COMMON STOCK 319963104 68 1845 SH FIRST DATA COMMON STOCK 319963104 313 8460 SH FIRST FINL HLDS INC COMMON STOCK 320239106 477 19339 SH FIRST FINL HLDS INC COMMON STOCK 320239106 28 1120 SH FIRST HEALTH GROUP CORP. COMMON STOCK 320960107 789 31010 SH FIRST PL FINL CORP DEL COMMON STOCK 33610T109 174 11425 SH FIRST COMMON STOCK 337162101 3030 76304 SH FIRST UTD CORP COMMON STOCK 33741H107 265 12354 SH FIRST VIRGINIA BANKS COMMON STOCK 337477103 1819 46365 SH FIRST VIRGINIA BANKS COMMON STOCK 337477103 158 4030 SH FIRST VIRGINIA BANKS COMMON STOCK 337477103 32 825 SH FISERV COMMON STOCK 337738108 972 30864 SH FISERV COMMON STOCK 337738108 53 1687 SH FIRSTMERIT CORP. COMMON STOCK 337915102 1088 59000 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 1132 47397 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 227 9490 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 327 13683 SH FLORIDA ROCK COMMON STOCK 341140101 812 24000 SH FLOWERS FOOD INC WI COMMON STOCK 343498101 1052 38405 SH FLOWERS FOOD INC WI COMMON STOCK 343498101 3337 121815 SH FLOWSERVE CORP COMMON STOCK 34354P105 466 40000 SH FORD COMMON STOCK 345370860 3718 494367 SH FORD COMMON STOCK 345370860 89 11881 SH FORD COMMON STOCK 345370860 293 38940 SH FOREST LABS COMMON STOCK 345838106 4972 92133 SH FOREST LABS COMMON STOCK 345838106 86 1600 SH FORTUNE BRANDS INC COMMON STOCK 349631101 855 19950 SH FORTUNE BRANDS INC COMMON STOCK 349631101 269 6267 SH FORTUNE BRANDS INC COMMON STOCK 349631101 548 12785 SH FOSSIL INC COMMON STOCK 349882100 1033 60000 SH FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 3182 119300 SH FRANCISCAN OIL CO COMMON STOCK 35183P109 1 15000 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 4764 144747 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 16 495 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 59 1783 SH GABELLI EQUITY PREFERRED STOCK 362397309 147 5800 SH GABELLI EQUITY PREFERRED STOCK 362397309 147 5800 SH GABLES RESIDENTIAL TR COMMON STOCK 362418105 1177 44000 SH GABLES RESIDENTIAL TR COMMON STOCK 362418105 16 600 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 2161 88030 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 618 25164 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 575 15020 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 154 4016 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 228 5950 SH GAMESTOP CORP COMMON STOCK 36466R101 1080 90000 SH GANNETT COMMON STOCK 364730101 21545 305909 SH GANNETT COMMON STOCK 364730101 476 6765 SH GANNETT COMMON STOCK 364730101 742 10532 SH GROGAN'S INC COMMON STOCK 366995108 1130 11849 SH GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 279 12000 SH GENERAL DYNAMICS COMMON STOCK 369550108 3650 66285 SH GENERAL DYNAMICS COMMON STOCK 369550108 332 6030 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 62843 2464422 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 3691 144747 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 14462 567148 SH GENERAL MILLS INC COMMON STOCK 370334104 1239 27192 SH GENERAL MILLS INC COMMON STOCK 370334104 77 1690 SH GENERAL MILLS INC COMMON STOCK 370334104 23 515 SH GENERAL COMMON STOCK 370442105 1172 34864 SH GENERAL COMMON STOCK 370442105 129 3845 SH GENERAL COMMON STOCK 370442105 220 6547 SH GENERAL PREFERRED STOCK 370442766 322 12900 SH GENERAL COMMON STOCK 370442832 189 16846 SH GENERAL COMMON STOCK 370442832 33 2933 SH GENERAL COMMON STOCK 370442832 48 4258 SH GENTA INC COMMON STOCK 37245M207 550 77100 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 2376 77866 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 5 150 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 15 500 SH GENZYME COMMON STOCK 372917104 3288 90200 SH GENZYME COMMON STOCK 372917104 20 550 SH GENZYME COMMON STOCK 372917104 7 200 SH GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 86 6182 SH GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 91 6546 SH GEORGIA-PACIFIC CORP. COM. COMMON STOCK 373298108 21 1530 SH GETTY IMAGES INC COMMON STOCK 374276103 1002 36500 SH GILEAD SCIENCES, INC. COMMON STOCK 375558103 2143 51025 SH GILLETTE COMPANY COMMON STOCK 375766102 3579 115666 SH GILLETTE COMPANY COMMON STOCK 375766102 213 6900 SH GILLETTE COMPANY COMMON STOCK 375766102 646 20874 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1408 39998 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 238 6751 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 447 12716 SH GLOBAL PAYMENTS INC COMMON STOCK 37940X102 897 29400 SH GLOBESPANVIRATA INC. COMMON STOCK 37957V106 101 22500 SH GOLDEN WEST COMMON STOCK 381317106 3778 52520 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3306 48556 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2 31 SH B. F. GOODRICH COMMON COMMON STOCK 382388106 634 45100 SH B. F. GOODRICH COMMON COMMON STOCK 382388106 20 1415 SH GOODYEAR COMMON STOCK 382550101 116 22464 SH GOODYEAR COMMON STOCK 382550101 7 1435 SH GOODYEAR COMMON STOCK 382550101 5 1045 SH GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 257 9330 SH GRAND METROPOLITAN DEL L P PREFERRED STOCK 386087209 206 7500 SH GRANT PRIDECO INC COMMON STOCK 38821G101 805 66730 SH GREATER BAY BANCORP COMMON STOCK 391648102 287 20000 SH GREENBRIAR CORPORATION COMMON STOCK 393648407 80 10696 SH GRIFFON CORP COMMON STOCK 398433102 665 51540 SH GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 773 36100 SH GTECH HOLDINGS CORP COMMON STOCK 400518106 1032 31600 SH GUIDANT CORPORATION COMMON STOCK 401698105 290 8012 SH GUIDANT CORPORATION COMMON STOCK 401698105 4 100 SH GULFMARK OFFSHORE INC COMMON STOCK 402629109 399 29702 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 5218 126165 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 100 2410 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 325 7858 SH HCC INSURANCE HOLDINGS COMMON STOCK 404132102 202 7900 SH HALLIBURTON COMPANY COMMON STOCK 406216101 270 13006 SH HALLIBURTON COMPANY COMMON STOCK 406216101 36 1750 SH HALLIBURTON COMPANY COMMON STOCK 406216101 65 3113 SH HANCOCK JOHN BK & TR OPPORTUNITY COMMON STOCK 409735107 6 800 SH HANCOCK JOHN BK & TR OPPORTUNITY COMMON STOCK 409735107 270 38600 SH HANCOCK HOLDING COMPANY COMMON STOCK 410120109 210 4866 SH HANDSPRING INC COMMON STOCK 410293104 19 30295 SH HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 1240 53100 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 3576 90061 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 4 100 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 80 2020 SH HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 2524 43100 SH HARMONIC INC COMMON STOCK 413160102 679 203975 SH HARMONIC INC COMMON STOCK 413160102 2 554 SH HARRIS CORPORATION COMMON STOCK 413875105 3507 126300 SH HARRIS CORPORATION COMMON STOCK 413875105 30 1070 SH HARRIS CORPORATION COMMON STOCK 413875105 11 400 SH HARRODSBURG FIRST FINANCIAL COMMON STOCK 415781103 226 15000 SH HARTE HANKS INC COMMON STOCK 416196103 726 38000 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 286 11100 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 34 1300 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 154 5970 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2607 73873 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14 400 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2585 73258 SH HARTFORD LIFE CAP TR PREFERRED STOCK 416590206 229 9000 SH HASBRO INC COMMON STOCK 418056107 684 49226 SH HASBRO INC COMMON STOCK 418056107 0 1 SH HEALTHSOUTH CORP COMMON STOCK 421924101 7 102421 SH HEALTHSOUTH CORP COMMON STOCK 421924101 0 1338 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 343 13100 SH HEALTHTRONINCS SURGICAL SERVICES COMMON STOCK 42222L107 212 26000 SH HEARTLAND EXPRESS COMMON STOCK 422347104 1210 63110 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2294 78578 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 89 3050 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 379 12966 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 21 12976 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 1 775 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 2 1534 SH HERLEY INDUSTRIES INC. COMMON STOCK 427398102 1308 76065 SH HERSHEY COMMON STOCK 427866108 1854 29591 SH HERSHEY COMMON STOCK 427866108 81 1300 SH HERSHEY COMMON STOCK 427866108 438 6990 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 14567 936813 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 149 9554 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 966 62105 SH HILB,ROGAL & HAMILTON CO COMMON STOCK 431294107 1000 32000 SH HILLENBRAND IND INC COMMON STOCK 431573104 357 7005 SH HILLENBRAND IND INC COMMON STOCK 431573104 56 1100 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 10294 422577 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 354 14534 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 1642 67398 SH HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 2 89053 SH HONEYWELL COMMON STOCK 438516106 1659 77649 SH HONEYWELL COMMON STOCK 438516106 81 3793 SH HONEYWELL COMMON STOCK 438516106 378 17680 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 28555 1019805 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 134 4800 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 7573 270464 SH HOPFED BANCORP, INC COMMON STOCK 439734104 833 53593 SH HOSPITALITY COMMON STOCK 44106M102 975 31900 SH HOSPITALITY COMMON STOCK 44106M102 12 400 SH HOST MARRIOTT COMMON STOCK 44107P104 83 12038 SH HOTEL RESERVATIONS NETWORK INC COMMON STOCK 441451101 1435 24000 SH HOUSEHOLD CAP TR IV 7.25% PFD PREFERRED STOCK 44180R209 221 8800 SH HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 1985 70198 SH HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 18 625 SH HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 1332 47092 SH HUDSON UNITED BANCORP COMMON STOCK 444165104 561 18226 SH J B. HUNT COMMON STOCK 445658107 549 20400 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 515 27684 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 687 36940 SH IONOSPHERE PFD B CONVERTIBLE PRE 447001991 255 255015 SH IONOSPHERE PFD B CONVERTIBLE PRE 447001991 25 25002 SH IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 86 95596 SH IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 15 16624 SH IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 1147 33532 SH IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 7 200 SH IMC COMMON STOCK 449669100 824 85700 SH IBASIS INC COMMON STOCK 450732102 5 13825 SH ITT INDUSTRIES INC COMMON STOCK 450911102 2649 49605 SH ITT INDUSTRIES INC COMMON STOCK 450911102 54 1010 SH ITT INDUSTRIES INC COMMON STOCK 450911102 2084 39019 SH IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 744 104851 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 6067 104341 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 250 4300 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 256 4402 SH IMMUNOGEN INC COMMON STOCK 45253H101 62 26600 SH IMMUNOMEDICS COMMON STOCK 452907108 68 25700 SH ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 5028 430890 SH ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 13944 1194838 SH ING GROEP N.V.-SPONSORED ADR FOREIGN STOCK 456837103 12 1000 SH INSIGHT ENTERPRISES COMMON STOCK 45765U103 427 60500 SH INTEGRATED CIRCUIT SYS INC COM COMMON STOCK 45811K208 2144 98800 SH INTEL COMMON COMMON STOCK 458140100 21173 1300569 SH INTEL COMMON COMMON STOCK 458140100 852 52334 SH INTEL COMMON COMMON STOCK 458140100 1906 117099 SH INTEGRATED DEFENSE TECHNOLOGY COMMON STOCK 45819B101 148 10400 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 35077 447235 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1355 17280 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3072 39166 SH INTERNATIONAL GAME TECH COMMON STOCK 459902102 1232 15040 SH INTERNATIONAL PAPER CAP TR III PREFERRED STOCK 460140205 222 8900 SH INTERNATIONAL PAPER CAP TR III PREFERRED STOCK 460140205 10 400 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 470 13917 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 102 3003 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 87 2577 SH INTERNATIONAL RECTIFIER COMMON STOCK 460254105 584 29701 SH INTERNATIONAL RECTIFIER COMMON STOCK 460254105 49 2500 SH INTL SPEEDWAY COMMON STOCK 460335201 1114 27800 SH INTERPUBLIC GROUP COMMON STOCK 460690100 136 14591 SH INTERPUBLIC GROUP COMMON STOCK 460690100 13 1400 SH INTUIT INC COMMON STOCK 461202103 3847 103420 SH INTUIT INC COMMON STOCK 461202103 19 505 SH INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 703 50355 SH INVISION TECHNOLOGIES INC COMMON STOCK 461851107 1348 60000 SH IRWIN FINANCIAL CORP COMMON STOCK 464119106 585 30000 SH ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 242 67673 SH ISLE OF CAPRI CASINOS INC. COMMON STOCK 464592104 435 37000 SH IVAX COMMON STOCK 465823102 1 25 SH IVAX COMMON STOCK 465823102 183 14900 SH IVILLAGE INC COMMON STOCK 46588H105 10 17126 SH JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 798 78900 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 13240 558435 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 309 13034 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 1350 56936 SH J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 329 11600 SH JABIL CIRCUIT INC COMMON STOCK 466313103 1091 62350 SH JABIL CIRCUIT INC COMMON STOCK 466313103 6 329 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 1323 31500 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 8 200 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 19022 494342 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 240 6243 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 5050 131225 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 46354 801006 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 2514 43435 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 7486 129358 SH JOHNSON CONTROLS COMMON STOCK 478366107 4227 58347 SH JOHNSON CONTROLS COMMON STOCK 478366107 60 824 SH JOHNSON CONTROLS COMMON STOCK 478366107 146 2020 SH JUNIPER NETWORKS INC COMMON STOCK 48203R104 777 95075 SH KLA-TENCOR CORP COMMON STOCK 482480100 1839 51154 SH K-SWISS INC. 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100 SH KROGER COMMON STOCK 501044101 518 39408 SH KROGER COMMON STOCK 501044101 25 1865 SH KROGER COMMON STOCK 501044101 294 22356 SH KRONOS INC COMMON STOCK 501052104 1104 31500 SH KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 170 35800 SH LSB BANCSHARES INC N C COMMON STOCK 502158108 173 11120 SH LTX CORP COMMON STOCK 502392103 244 48700 SH L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 4422 110090 SH L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1 26 SH LA Z BOY INC COMMON STOCK 505336107 235 13600 SH LA Z BOY INC COMMON STOCK 505336107 21 1200 SH LABONE INC COMMON STOCK 50540L105 1003 52100 SH LABORATORY CORP COMMON STOCK 50540R409 672 22672 SH LABORATORY CORP COMMON STOCK 50540R409 258 8700 SH LONG BRANCH CORP COMMON STOCK 518994157 17 13750 SH LEGG MASON INC COMMON STOCK 524901105 1024 21000 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 170 2951 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 49 842 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 26 450 SH LEHMAN BROTHER HOLDINGS SERIES C PREFERRED STOCK 524908704 237 4800 SH LENNAR CORPORATION COMMON STOCK 526057104 861 16075 SH LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 3997 59705 SH LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 7 100 SH LIBERTY CORPORATION COMMON STOCK 530370105 935 21454 SH LIBERTY CORPORATION COMMON STOCK 530370105 4 100 SH LIBERTY CORPORATION COMMON STOCK 530370105 183 4188 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 951 97738 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 69 7112 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 59 6065 SH LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 760 30258 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 8194 143370 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 163 2850 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 435 7606 SH LIMITED COMMON STOCK 532716107 1267 98477 SH LIMITED COMMON STOCK 532716107 32 2519 SH LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 903 50000 SH 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55262C100 197 5086 SH MBIA COMMON STOCK 55262C100 6 150 SH MBNA COMMON STOCK 55262L100 1577 104786 SH MBNA COMMON STOCK 55262L100 28 1848 SH MBNA COMMON STOCK 55262L100 88 5842 SH MGI PHARMA INC COMMON STOCK 552880106 881 69900 SH MIM CORP COMMON STOCK 553044108 649 87500 SH MSDW CAP TR I PREFERRED STOCK 553538208 214 8500 SH MSDW CAP TR I PREFERRED STOCK 553538208 34 1350 SH MSDW CAP TR I PREFERRED STOCK 553538208 161 6400 SH MACROVISION CORP COMMON STOCK 555904101 600 50023 SH MANPOWER INC WIS COMMON STOCK 56418H100 947 31700 SH MANULIFE FINL CORP FOREIGN STOCK 56501R106 891 37221 SH MANULIFE FINL CORP FOREIGN STOCK 56501R106 248 10373 SH MARATHON OIL COMMON STOCK 565849106 859 35839 SH MARATHON OIL COMMON STOCK 565849106 40 1655 SH MARATHON OIL COMMON STOCK 565849106 480 20040 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 5066 118835 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 77 1803 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 264 6200 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 534 16791 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 36 1130 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 212 6650 SH MARTIN MARIETTA MATLS COMMON STOCK 573284106 1037 37544 SH MASCO COMMON STOCK 574599106 636 34144 SH MASCO COMMON STOCK 574599106 26 1422 SH MASCO COMMON STOCK 574599106 74 3950 SH MATTEL INC COMMON STOCK 577081102 1715 76212 SH MATTEL INC COMMON STOCK 577081102 60 2665 SH MATTEL INC COMMON STOCK 577081102 110 4877 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 3814 105588 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1 38 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 8 220 SH MAY COMMON STOCK 577778103 5435 273239 SH MAY COMMON STOCK 577778103 77 3851 SH MAY COMMON STOCK 577778103 67 3390 SH MBT FINANCIAL CORP COMMON STOCK 578877102 360 27136 SH MCCORMICK COMMON STOCK 579780206 130 5400 SH MCCORMICK COMMON STOCK 579780206 326 13500 SH MCDONALDS CORP. 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COMMON COMMON STOCK 580135101 394 27265 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3348 60228 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 107 1925 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 64 1150 SH MCRAE INDUSTRIES INC COMMON STOCK 582757209 2513 320113 SH MCRAE INDUSTRIES INC COMMON STOCK 582757308 664 84535 SH MEADWESTVACO CORP COMMON STOCK 583334107 603 26468 SH MEADWESTVACO CORP COMMON STOCK 583334107 21 914 SH MEADWESTVACO CORP COMMON STOCK 583334107 546 23972 SH MEDAREX INC COMMON STOCK 583916101 172 53102 SH MEDCATH CORPORATION COMMON STOCK 58404W109 313 60600 SH MEDIA GENERAL INC CL A COMMON STOCK 584404107 1029 20900 SH THE MEDICINES COMPANY COMMON STOCK 584688105 746 40000 SH MEDIMMUNE INC COMMON STOCK 584699102 2600 79210 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 15647 346789 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 436 9674 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 854 18927 SH MELLON FINL CORP COMMON STOCK 58551A108 1571 73918 SH MELLON FINL CORP COMMON STOCK 58551A108 199 9350 SH MELLON FINL CORP COMMON STOCK 58551A108 108 5100 SH MENTOR CORP/MINN COMMON STOCK 587188103 856 50000 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 2946 86791 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 10 300 SH MERCK & CO INC COMMON COMMON STOCK 589331107 45802 836107 SH MERCK & CO INC COMMON COMMON STOCK 589331107 1210 22081 SH MERCK & CO INC COMMON COMMON STOCK 589331107 7733 141164 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 1192 44400 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 35 1300 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 499 18600 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 5057 142843 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 118 3325 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 2124 59989 SH MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 489 17662 SH MERRILL LYNCH & CO INC DEP SHS PREFERRED STOCK 590188819 25 900 SH MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 191 7000 SH MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 68 2500 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 529 20450 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 10 400 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 271 10475 SH MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 204 7800 SH MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 141 5400 SH ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 321 12150 SH ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 3 100 SH ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 110 4185 SH MICHAELS STORE, INC. 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DUPONT DE NEMOURS COMPANY OTHER 9829 DUKE ENERGY CAP TRUST I PFD SOLE 14700 DUKE ENERGY CAP TRUST I PFD SOLE 3000 DUKE ENERGY CAP TRUST I PFD DEFINED 400 DUKE ENERGY CAP TRUST I PFD OTHER 800 DUKE SOLE 622864 DUKE SOLE 457955 DUKE DEFINED 37896 DUKE DEFINED 2850 DUKE OTHER 46430 DUKE OTHER 2680 DUKE ENERGY CAP TRUST II PFD SOLE 14400 DUKE ENERGY CAP TRUST II PFD DEFINED 600 DUKE ENERGY CAP TRUST II PFD OTHER 7682 DUKE ENERGY CAP TRUST II PFD OTHER 1000 DUKE SOLE 3205 DUKE DEFINED 300 DUKE OTHER 5300 EMC CORPORATION SOLE 165719 EMC CORPORATION SOLE 109103 EMC CORPORATION DEFINED 3525 EMC CORPORATION DEFINED 56 EMC CORPORATION OTHER 8095 EOG RESOURCES INC SOLE 31402 EOG RESOURCES INC SOLE 20000 EOG RESOURCES INC DEFINED 21 EOG RESOURCES INC OTHER 3000 EPIQ SYSTEMS INC SOLE 42800 ESS TECHNOLOGY SOLE 80000 ENTERPRISE HEALTH-LK SOLE 10000 ENTERPRISE HEALTH-LK DEFINED 10000 EASTMAN KODAK SOLE 15635 EASTMAN KODAK SOLE 120600 EASTMAN KODAK DEFINED 2054 EASTMAN KODAK OTHER 3924 EATON CORP. SOLE 15143 EATON CORP. SOLE 792 EATON CORP. DEFINED 1497 EATON CORP. OTHER 750 EATON VANCE CORPORATION SOLE 8000 EATON VANCE CORPORATION SOLE 24000 EBAY INC COMMON SOLE 1260 EBAY INC COMMON SOLE 48635 EBAY INC COMMON DEFINED 200 EBAY INC COMMON OTHER 500 ECOLAB INC SOLE 20139 ECOLAB INC DEFINED 850 ECOLAB INC OTHER 2180 EDO CORP SOLE 20000 EDUCATION MANAGEMENT SOLE 61 EDUCATION MANAGEMENT SOLE 18500 J D EDWARDS & CO SOLE 40839 A.G EDWARD INC SOLE 14712 A.G EDWARD INC SOLE 303462 A.G EDWARD INC DEFINED 300 A.G EDWARD INC OTHER 4125 EDWARDS LIFESCIENCES CORP SOLE 682 EDWARDS LIFESCIENCES CORP SOLE 40040 EDWARDS LIFESCIENCES CORP DEFINED 365 EDWARDS LIFESCIENCES CORP DEFINED 135 EL PASO SOLE 21796 EL PASO SOLE 2000 EL PASO DEFINED 1477 EL PASO OTHER 248 EL PASO OTHER 957 ELANTEC SEMICONDUCTOR INC SOLE 7909 ELECTRONIC ARTS INC SOLE 15719 ELECTRONIC ARTS INC SOLE 65500 ELECTRONIC ARTS INC DEFINED 400 ELECTRONIC ARTS INC DEFINED 75 ELECTRONIC ARTS INC OTHER 1128 ELECTRONIC DATA SYS CORP COMMON SOLE 53243 ELECTRONIC DATA SYS CORP COMMON SOLE 148755 ELECTRONIC DATA SYS CORP COMMON DEFINED 3321 ELECTRONIC DATA SYS CORP COMMON OTHER 2924 EMERSON SOLE 156988 EMERSON SOLE 359815 EMERSON DEFINED 3822 EMERSON OTHER 22021 EMERSON OTHER 6020 EMULEX CORP SOLE 41000 ENDOCARE INC SOLE 50010 ENERGIZER HOLDINGS INC SOLE 7652 ENERGIZER HOLDINGS INC DEFINED 203 ENERGIZER HOLDINGS INC OTHER 6091 ENGELHARD CORPORATION SOLE 3200 ENGELHARD CORPORATION SOLE 38350 ENGELHARD CORPORATION OTHER 600 ENGINEERED SUPPORT SYSTEMS INC SOLE 29100 ENTERGY CORP SOLE 8932 ENTERGY CORP SOLE 720 ENTERGY CORP OTHER 1557 ENTERGY CORP OTHER 1100 ENTRAVISION COMMUNICATIONS CORP SOLE 55000 EON LABS INC. SOLE 68400 EQUITABLE RESOURCES INC SOLE 2700 EQUITABLE RESOURCES INC OTHER 18000 EQUITABLE RESOURCES INC OTHER 1900 EQUITY INNS INC SOLE 20200 EQUITY INNS INC SOLE 100000 EQUITY OFFICE SOLE 7939 EQUITY OFFICE DEFINED 1425 EQUITY OFFICE OTHER 2525 EQUITY RESIDENTIAL SOLE 4384 EQUITY RESIDENTIAL SOLE 139000 EQUITY RESIDENTIAL DEFINED 400 EQUITY RESIDENTIAL OTHER 1600 ERICSSON LM TELEPHONE CO ADR SOLE 11705 ERICSSON LM TELEPHONE CO ADR DEFINED 1400 ERICSSON LM TELEPHONE CO ADR DEFINED 240 ERICSSON LM TELEPHONE CO ADR OTHER 240 ERIE INDEMNITY COMPANY SOLE 15000 EVERGREEN RESOURCES, INC SOLE 14800 EXELON SOLE 8154 EXELON DEFINED 2641 EXELON OTHER 3172 EXELON OTHER 5300 EXPEDIA INC SOLE 12500 EXPRESS SCRIPTS SOLE 36 EXPRESS SCRIPTS SOLE 40000 EXPRESS SCRIPTS OTHER 125 EXPRESS SCRIPTS OTHER 2500 EXPRESSJET HOLDINGS INC SOLE 10000 EXXON MOBIL CORPORATION COMMON SOLE 1299136 EXXON MOBIL CORPORATION COMMON SOLE 422023 EXXON MOBIL CORPORATION COMMON DEFINED 96013 EXXON MOBIL CORPORATION COMMON DEFINED 7048 EXXON MOBIL CORPORATION COMMON OTHER 375959 EXXON MOBIL CORPORATION COMMON OTHER 44290 F&M BANCORP MD SOLE 35410 F&M BANCORP MD DEFINED 278 F&M BANCORP MD OTHER 7015 FEI COMPANY SOLE 17500 FLIR SYSTEMS INC SOLE 40000 FPL GROUP SOLE 115274 FPL GROUP SOLE 81000 FPL GROUP DEFINED 6127 FPL GROUP OTHER 11274 FPL GROUP OTHER 2000 FTI CONSULTING INC SOLE 29100 FACTSET RESEARCH SYSTEMS INC SOLE 63000 FAIR ISAAC & COMPANY INC SOLE 60 FAIR ISAAC & COMPANY INC SOLE 77000 FAIRCHILD SEMICONDUCTOR SOLE 85751 FAMILY DOLLAR STORES SOLE 4524 FAMILY DOLLAR STORES SOLE 30000 FAMILY DOLLAR STORES DEFINED 4272 FAMILY DOLLAR STORES OTHER 1650 FREEMAN GAS & ELEC SOLE 12190 FARMERS & MERCHANTS BANK OF OTHER 5165 FASTENAL CO "FAST" SOLE 22000 FAUQUIER BANKSHARES INC COM DEFINED 3200 FAUQUIER BANKSHARES INC COM OTHER 15360 FEDERAL HOME LOAN MORTGAGE SOLE 26005 FEDERAL HOME LOAN MORTGAGE SOLE 300 FEDERAL HOME LOAN MORTGAGE DEFINED 345 FEDERAL HOME LOAN MORTGAGE DEFINED 96 FEDERAL HOME LOAN MORTGAGE OTHER 5342 FREDDIE MAC PREFERRED DTD SOLE 10000 FEDERAL NATIONAL MORTGAGE SOLE 151131 FEDERAL NATIONAL MORTGAGE SOLE 210560 FEDERAL NATIONAL MORTGAGE DEFINED 9421 FEDERAL NATIONAL MORTGAGE DEFINED 56 FEDERAL NATIONAL MORTGAGE OTHER 8899 FEDERAL REALTY SOLE 1100 FEDERAL REALTY DEFINED 4063 FEDERAL REALTY OTHER 1550 FEDERATED INV INC PA SOLE 24000 FEDEX SOLE 11800 FEDEX SOLE 203500 FEDEX DEFINED 1000 FEDEX DEFINED 175 FEDEX OTHER 2480 FEDEX OTHER 2100 FIDBANK CAPITAL TRUST I SOLE 10000 FIDELITY NAT. INFORMATION SYS. SOLE 53900 FIFTH THIRD BANCORP COMMON SOLE 46599 FIFTH THIRD BANCORP COMMON SOLE 66563 FIFTH THIRD BANCORP COMMON DEFINED 31465 FIFTH THIRD BANCORP COMMON OTHER 64 FIRST AMERICAN SOLE 75000 FIRST BANCORP SOLE 17947 FIRST BANCORP SOLE 1246 FIRST BANCORP DEFINED 1160 FIRST BANCORP OTHER 4268 FIRST CHARTER CORPORATION SOLE 26419 FIRST CHARTER CORPORATION OTHER 1533 FIRST CITIZENS BANCORPORATION OFSOLE 582 FIRST CITIZENS BANCSHARES INC SOLE 4178 FIRST COMMUNITY BANCSHARES SOLE 11521 FIRST FED FINL CORP KY COM SOLE 22580 FIRST DATA SOLE 88017 FIRST DATA SOLE 92631 FIRST DATA DEFINED 1720 FIRST DATA DEFINED 125 FIRST DATA OTHER 6560 FIRST DATA OTHER 1900 FIRST FINL HLDS INC SOLE 19339 FIRST FINL HLDS INC OTHER 1120 FIRST HEALTH GROUP CORP. SOLE 31010 FIRST PL FINL CORP DEL SOLE 11425 FIRST SOLE 76304 FIRST UTD CORP DEFINED 12354 FIRST VIRGINIA BANKS SOLE 45990 FIRST VIRGINIA BANKS SOLE 375 FIRST VIRGINIA BANKS DEFINED 4030 FIRST VIRGINIA BANKS OTHER 825 FISERV SOLE 7364 FISERV SOLE 23500 FISERV OTHER 1687 FIRSTMERIT CORP. SOLE 59000 FLEETBOSTON FINANCIAL CORP SOLE 45097 FLEETBOSTON FINANCIAL CORP SOLE 2300 FLEETBOSTON FINANCIAL CORP DEFINED 9490 FLEETBOSTON FINANCIAL CORP OTHER 2883 FLEETBOSTON FINANCIAL CORP OTHER 10800 FLORIDA ROCK SOLE 24000 FLOWERS FOOD INC WI SOLE 38405 FLOWERS FOOD INC WI DEFINED 121815 FLOWSERVE CORP SOLE 40000 FORD SOLE 118937 FORD SOLE 375430 FORD DEFINED 11881 FORD OTHER 38940 FOREST LABS SOLE 9718 FOREST LABS SOLE 82415 FOREST LABS OTHER 800 FOREST LABS OTHER 800 FORTUNE BRANDS INC SOLE 19779 FORTUNE BRANDS INC SOLE 171 FORTUNE BRANDS INC DEFINED 6267 FORTUNE BRANDS INC OTHER 5885 FORTUNE BRANDS INC OTHER 6900 FOSSIL INC SOLE 60000 FOX ENTMT GROUP INC CL A SOLE 300 FOX ENTMT GROUP INC CL A SOLE 119000 FRANCISCAN OIL CO SOLE 15000 FRANKLIN RESOURCES INC SOLE 12247 FRANKLIN RESOURCES INC SOLE 132500 FRANKLIN RESOURCES INC DEFINED 370 FRANKLIN RESOURCES INC DEFINED 125 FRANKLIN RESOURCES INC OTHER 1783 GABELLI EQUITY SOLE 5800 GABELLI EQUITY OTHER 5800 GABLES RESIDENTIAL TR SOLE 4000 GABLES RESIDENTIAL TR SOLE 40000 GABLES RESIDENTIAL TR OTHER 600 GALLAGHER ARTHUR J SOLE 30 GALLAGHER ARTHUR J SOLE 88000 GALLAGHER ARTHUR J DEFINED 25164 GALLAHER GROUP PLC SOLE 14884 GALLAHER GROUP PLC SOLE 136 GALLAHER GROUP PLC DEFINED 4016 GALLAHER GROUP PLC OTHER 5950 GAMESTOP CORP SOLE 90000 GANNETT SOLE 118759 GANNETT SOLE 187150 GANNETT DEFINED 6540 GANNETT DEFINED 225 GANNETT OTHER 10532 GROGAN'S INC SOLE 11849 GENERAL AMERICAN INVESTORS SOLE 12000 GENERAL DYNAMICS SOLE 32735 GENERAL DYNAMICS SOLE 33550 GENERAL DYNAMICS OTHER 6030 GENERAL ELECTRIC COMPANY COMMON SOLE 2076938 GENERAL ELECTRIC COMPANY COMMON SOLE 387484 GENERAL ELECTRIC COMPANY COMMON DEFINED 140466 GENERAL ELECTRIC COMPANY COMMON DEFINED 4281 GENERAL ELECTRIC COMPANY COMMON OTHER 498560 GENERAL ELECTRIC COMPANY COMMON OTHER 68588 GENERAL MILLS INC SOLE 25067 GENERAL MILLS INC SOLE 2125 GENERAL MILLS INC DEFINED 1690 GENERAL MILLS INC OTHER 515 GENERAL SOLE 30808 GENERAL SOLE 4056 GENERAL DEFINED 3845 GENERAL OTHER 5997 GENERAL OTHER 550 GENERAL SOLE 12900 GENERAL SOLE 14470 GENERAL SOLE 2376 GENERAL DEFINED 2933 GENERAL OTHER 616 GENERAL OTHER 3642 GENTA INC SOLE 77100 GENUINE PARTS COMPANY COMMON SOLE 5966 GENUINE PARTS COMPANY COMMON SOLE 71900 GENUINE PARTS COMPANY COMMON DEFINED 150 GENUINE PARTS COMPANY COMMON OTHER 500 GENZYME SOLE 2200 GENZYME SOLE 88000 GENZYME DEFINED 550 GENZYME OTHER 200 GEORGIA-PACIFIC CORP. COM. SOLE 4782 GEORGIA-PACIFIC CORP. COM. SOLE 1400 GEORGIA-PACIFIC CORP. COM. DEFINED 6546 GEORGIA-PACIFIC CORP. COM. OTHER 1530 GETTY IMAGES INC SOLE 36500 GILEAD SCIENCES, INC. SOLE 51025 GILLETTE COMPANY SOLE 110120 GILLETTE COMPANY SOLE 5546 GILLETTE COMPANY DEFINED 6530 GILLETTE COMPANY DEFINED 370 GILLETTE COMPANY OTHER 17874 GILLETTE COMPANY OTHER 3000 GLAXOSMITHKLINE PLC SOLE 36840 GLAXOSMITHKLINE PLC SOLE 3158 GLAXOSMITHKLINE PLC DEFINED 5951 GLAXOSMITHKLINE PLC DEFINED 800 GLAXOSMITHKLINE PLC OTHER 12626 GLAXOSMITHKLINE PLC OTHER 90 GLOBAL PAYMENTS INC SOLE 400 GLOBAL PAYMENTS INC SOLE 29000 GLOBESPANVIRATA INC. SOLE 22500 GOLDEN WEST SOLE 52520 GOLDMAN SACHS GROUP SOLE 2536 GOLDMAN SACHS GROUP SOLE 46020 GOLDMAN SACHS GROUP DEFINED 31 B. F. GOODRICH COMMON SOLE 1100 B. F. GOODRICH COMMON SOLE 44000 B. F. GOODRICH COMMON OTHER 1415 GOODYEAR SOLE 22464 GOODYEAR DEFINED 1435 GOODYEAR OTHER 1045 GRAND METROPOLITAN DEL L P SOLE 9330 GRAND METROPOLITAN DEL L P OTHER 7500 GRANT PRIDECO INC SOLE 530 GRANT PRIDECO INC SOLE 66200 GREATER BAY BANCORP SOLE 20000 GREENBRIAR CORPORATION SOLE 8000 GREENBRIAR CORPORATION SOLE 2696 GRIFFON CORP SOLE 1540 GRIFFON CORP SOLE 50000 GROUP 1 AUTOMOTIVE INC SOLE 36100 GTECH HOLDINGS CORP SOLE 31600 GUIDANT CORPORATION SOLE 7040 GUIDANT CORPORATION SOLE 972 GUIDANT CORPORATION OTHER 100 GULFMARK OFFSHORE INC SOLE 29702 HCA INC. COMMON STOCK SOLE 59964 HCA INC. COMMON STOCK SOLE 66201 HCA INC. COMMON STOCK DEFINED 2060 HCA INC. COMMON STOCK DEFINED 350 HCA INC. COMMON STOCK OTHER 7858 HCC INSURANCE HOLDINGS SOLE 7900 HALLIBURTON COMPANY SOLE 13006 HALLIBURTON COMPANY DEFINED 1750 HALLIBURTON COMPANY OTHER 3113 HANCOCK JOHN BK & TR OPPORTUNITYSOLE 800 HANCOCK JOHN BK & TR OPPORTUNITYOTHER 38600 HANCOCK HOLDING COMPANY SOLE 4866 HANDSPRING INC SOLE 30295 HARBOR FLORIDA BANCORP INC SOLE 53100 HARLEY-DAVIDSON INC. SOLE 23111 HARLEY-DAVIDSON INC. SOLE 66950 HARLEY-DAVIDSON INC. DEFINED 100 HARLEY-DAVIDSON INC. OTHER 2020 HARMAN INTERNATIONAL INDUSTRIES SOLE 43100 HARMONIC INC SOLE 3975 HARMONIC INC SOLE 200000 HARMONIC INC OTHER 554 HARRIS CORPORATION SOLE 5300 HARRIS CORPORATION SOLE 121000 HARRIS CORPORATION DEFINED 1070 HARRIS CORPORATION OTHER 400 HARRODSBURG FIRST FINANCIAL SOLE 15000 HARTE HANKS INC SOLE 38000 HARTFORD CAP III - SER C SOLE 11100 HARTFORD CAP III - SER C DEFINED 1300 HARTFORD CAP III - SER C OTHER 5970 HARTFORD FINL SVCS GROUP INC SOLE 71194 HARTFORD FINL SVCS GROUP INC SOLE 2679 HARTFORD FINL SVCS GROUP INC DEFINED 400 HARTFORD FINL SVCS GROUP INC OTHER 62532 HARTFORD FINL SVCS GROUP INC OTHER 10726 HARTFORD LIFE CAP TR SOLE 7000 HARTFORD LIFE CAP TR SOLE 2000 HASBRO INC SOLE 1 HASBRO INC SOLE 49225 HASBRO INC OTHER 1 HEALTHSOUTH CORP SOLE 12421 HEALTHSOUTH CORP SOLE 90000 HEALTHSOUTH CORP OTHER 1338 HEALTH CARE REIT INC SOLE 13100 HEALTHTRONINCS SURGICAL SERVICESSOLE 26000 HEARTLAND EXPRESS SOLE 63110 H. J. HEINZ COMPANY COMMON SOLE 37828 H. J. HEINZ COMPANY COMMON SOLE 40750 H. J. HEINZ COMPANY COMMON DEFINED 3050 H. J. HEINZ COMPANY COMMON OTHER 9066 H. J. HEINZ COMPANY COMMON OTHER 3900 HENRY COUNTY PLYWOOD SOLE 12593 HENRY COUNTY PLYWOOD SOLE 383 HENRY COUNTY PLYWOOD DEFINED 775 HENRY COUNTY PLYWOOD OTHER 1534 HERLEY INDUSTRIES INC. SOLE 76065 HERSHEY SOLE 6076 HERSHEY SOLE 23515 HERSHEY DEFINED 1300 HERSHEY OTHER 6390 HERSHEY OTHER 600 HEWLETT PACKARD COMPANY COMMON SOLE 360592 HEWLETT PACKARD COMPANY COMMON SOLE 576221 HEWLETT PACKARD COMPANY COMMON DEFINED 9482 HEWLETT PACKARD COMPANY COMMON DEFINED 72 HEWLETT PACKARD COMPANY COMMON OTHER 43280 HEWLETT PACKARD COMPANY COMMON OTHER 18825 HILB,ROGAL & HAMILTON CO SOLE 32000 HILLENBRAND IND INC SOLE 7005 HILLENBRAND IND INC OTHER 1100 HOME DEPOT INC COMMON SOLE 308407 HOME DEPOT INC COMMON SOLE 114170 HOME DEPOT INC COMMON DEFINED 14233 HOME DEPOT INC COMMON DEFINED 301 HOME DEPOT INC COMMON OTHER 57198 HOME DEPOT INC COMMON OTHER 10200 HOMEGOLD FINANCIAL INC SOLE 74053 HOMEGOLD FINANCIAL INC SOLE 15000 HONEYWELL SOLE 42649 HONEYWELL SOLE 35000 HONEYWELL DEFINED 3737 HONEYWELL DEFINED 56 HONEYWELL OTHER 8056 HONEYWELL OTHER 9624 HOOKER FURNITURE CORPORATION SOLE 892034 HOOKER FURNITURE CORPORATION SOLE 127771 HOOKER FURNITURE CORPORATION DEFINED 4800 HOOKER FURNITURE CORPORATION OTHER 270464 HOPFED BANCORP, INC SOLE 53593 HOSPITALITY SOLE 6900 HOSPITALITY SOLE 25000 HOSPITALITY OTHER 400 HOST MARRIOTT SOLE 12038 HOTEL RESERVATIONS NETWORK INC SOLE 24000 HOUSEHOLD CAP TR IV 7.25% PFD OTHER 8800 HOUSEHOLD INTERNATIONAL INC SOLE 70198 HOUSEHOLD INTERNATIONAL INC DEFINED 625 HOUSEHOLD INTERNATIONAL INC OTHER 47092 HUDSON UNITED BANCORP SOLE 26 HUDSON UNITED BANCORP SOLE 18200 J B. HUNT SOLE 20400 HUNTINGTON BANCSHARES INC SOLE 27684 HUNTINGTON BANCSHARES INC OTHER 1000 HUNTINGTON BANCSHARES INC OTHER 35940 IONOSPHERE PFD B SOLE 255015 IONOSPHERE PFD B DEFINED 25002 IONOSPHERE PFD D-1 SOLE 95596 IONOSPHERE PFD D-1 DEFINED 16624 IDEC PHARMACEUTICALS CORP SOLE 1370 IDEC PHARMACEUTICALS CORP SOLE 32162 IDEC PHARMACEUTICALS CORP OTHER 200 IMC SOLE 85700 IBASIS INC SOLE 13825 ITT INDUSTRIES INC SOLE 49123 ITT INDUSTRIES INC SOLE 482 ITT INDUSTRIES INC DEFINED 1010 ITT INDUSTRIES INC OTHER 36926 ITT INDUSTRIES INC OTHER 2093 IKON OFFICE SOLUTIONS INC SOLE 104851 ILLINOIS TOOL WORKS SOLE 50141 ILLINOIS TOOL WORKS SOLE 54200 ILLINOIS TOOL WORKS DEFINED 4300 ILLINOIS TOOL WORKS OTHER 4402 IMMUNOGEN INC SOLE 26600 IMMUNOMEDICS SOLE 25700 ING GROEP N.V.-SPONSORED ADR SOLE 2890 ING GROEP N.V.-SPONSORED ADR SOLE 428000 ING GROEP N.V.-SPONSORED ADR DEFINED 1194838 ING GROEP N.V.-SPONSORED ADR OTHER 1000 INSIGHT ENTERPRISES SOLE 60500 INTEGRATED CIRCUIT SYS INC COM SOLE 98800 INTEL COMMON SOLE 860822 INTEL COMMON SOLE 439747 INTEL COMMON DEFINED 49505 INTEL COMMON DEFINED 2829 INTEL COMMON OTHER 113719 INTEL COMMON OTHER 3380 INTEGRATED DEFENSE TECHNOLOGY SOLE 10400 INTERNATIONAL BUSINESS MACHINES SOLE 239146 INTERNATIONAL BUSINESS MACHINES SOLE 208089 INTERNATIONAL BUSINESS MACHINES DEFINED 16755 INTERNATIONAL BUSINESS MACHINES DEFINED 525 INTERNATIONAL BUSINESS MACHINES OTHER 39066 INTERNATIONAL BUSINESS MACHINES OTHER 100 INTERNATIONAL GAME TECH SOLE 15040 INTERNATIONAL PAPER CAP TR III SOLE 6900 INTERNATIONAL PAPER CAP TR III SOLE 2000 INTERNATIONAL PAPER CAP TR III DEFINED 400 INTERNATIONAL PAPER COMPANY SOLE 13517 INTERNATIONAL PAPER COMPANY SOLE 400 INTERNATIONAL PAPER COMPANY DEFINED 2778 INTERNATIONAL PAPER COMPANY DEFINED 225 INTERNATIONAL PAPER COMPANY OTHER 2577 INTERNATIONAL RECTIFIER SOLE 29701 INTERNATIONAL RECTIFIER OTHER 2500 INTL SPEEDWAY SOLE 300 INTL SPEEDWAY SOLE 27500 INTERPUBLIC GROUP SOLE 14591 INTERPUBLIC GROUP DEFINED 1400 INTUIT INC SOLE 2220 INTUIT INC SOLE 101200 INTUIT INC OTHER 505 INVESTMENT TECH GROUP INC SOLE 50355 INVISION TECHNOLOGIES INC SOLE 60000 IRWIN FINANCIAL CORP SOLE 30000 ISIS PHARMACEUTICALS INC SOLE 67673 ISLE OF CAPRI CASINOS INC. SOLE 37000 IVAX SOLE 25 IVAX OTHER 14900 IVILLAGE INC SOLE 17126 JDA SOFTWARE GROUP INC SOLE 78900 J P MORGAN CHASE & CO COMMON SOLE 251620 J P MORGAN CHASE & CO COMMON SOLE 306815 J P MORGAN CHASE & CO COMMON DEFINED 12968 J P MORGAN CHASE & CO COMMON DEFINED 66 J P MORGAN CHASE & CO COMMON OTHER 44736 J P MORGAN CHASE & CO COMMON OTHER 12200 J2 GLOBAL COMMUNICATIONS INC SOLE 11600 JABIL CIRCUIT INC SOLE 62350 JABIL CIRCUIT INC DEFINED 250 JABIL CIRCUIT INC DEFINED 79 JACOBS ENGR GROUP INC SOLE 31500 JACOBS ENGR GROUP INC DEFINED 200 JEFFERSON PILOT FINANCIAL COMMONSOLE 405542 JEFFERSON PILOT FINANCIAL COMMONSOLE 88800 JEFFERSON PILOT FINANCIAL COMMONDEFINED 5268 JEFFERSON PILOT FINANCIAL COMMONDEFINED 975 JEFFERSON PILOT FINANCIAL COMMONOTHER 131225 JOHNSON & JOHNSON COMMON SOLE 527253 JOHNSON & JOHNSON COMMON SOLE 273753 JOHNSON & JOHNSON COMMON DEFINED 43163 JOHNSON & JOHNSON COMMON DEFINED 272 JOHNSON & JOHNSON COMMON OTHER 125486 JOHNSON & JOHNSON COMMON OTHER 3872 JOHNSON CONTROLS SOLE 57672 JOHNSON CONTROLS SOLE 675 JOHNSON CONTROLS DEFINED 774 JOHNSON CONTROLS DEFINED 50 JOHNSON CONTROLS OTHER 2020 JUNIPER NETWORKS INC SOLE 2075 JUNIPER NETWORKS INC SOLE 93000 KLA-TENCOR CORP SOLE 4134 KLA-TENCOR CORP SOLE 47020 K-SWISS INC. SOLE 40000 KELLER MFG INC COM SOLE 20950 KELLER MFG INC COM OTHER 2000 KEMET CORP SOLE 1500 KEMET CORP SOLE 40900 KERR MCGEE CORP COMMON SOLE 9355 KERR MCGEE CORP COMMON SOLE 63000 KERR MCGEE CORP COMMON OTHER 3604 KERR MCGEE CORP COMMON OTHER 2000 KEY ENERGY SERVICES INC SOLE 10000 KEY ENERGY SERVICES INC SOLE 131800 KEYCORP SOLE 9474 KEYCORP SOLE 70 KEYCORP DEFINED 400 KEYSTONE AUTOMOTIVE INDUSTRY SOLE 68200 KIMBERLY-CLARK CORP. COMMON SOLE 201069 KIMBERLY-CLARK CORP. COMMON SOLE 260115 KIMBERLY-CLARK CORP. COMMON DEFINED 3849 KIMBERLY-CLARK CORP. COMMON DEFINED 19 KIMBERLY-CLARK CORP. COMMON OTHER 14622 KINDER MORGAN SOLE 8722 KINDER MORGAN INC SOLE 625 KINDER MORGAN INC SOLE 30000 KING PHARMACEUTICALS INC SOLE 73911 KING PHARMACEUTICALS INC SOLE 103098 KING PHARMACEUTICALS INC DEFINED 1865 KING PHARMACEUTICALS INC OTHER 1500 KNIGHT RIDDER SOLE 6675 KNIGHT RIDDER SOLE 20000 KNIGHT RIDDER DEFINED 200 KNIGHT RIDDER OTHER 400 KNIGHT TRANSPORTATION, INC SOLE 60350 KOHLS CORP COMMON SOLE 14566 KOHLS CORP COMMON SOLE 47147 KOHLS CORP COMMON DEFINED 1000 KOHLS CORP COMMON OTHER 900 KOPIN CORP SOLE 41100 KRAFT FOODS SOLE 45314 KRAFT FOODS SOLE 30919 KRAFT FOODS DEFINED 600 KRAFT FOODS DEFINED 75 KRAFT FOODS OTHER 2425 KRISPY KREME DOUGHNUTS INC SOLE 55997 KRISPY KREME DOUGHNUTS INC SOLE 35200 KRISPY KREME DOUGHNUTS INC DEFINED 100 KROGER SOLE 39323 KROGER SOLE 85 KROGER DEFINED 1800 KROGER DEFINED 65 KROGER OTHER 5556 KROGER OTHER 16800 KRONOS INC SOLE 31500 KULICKE & SOFFA INDUSTRIES SOLE 35800 LSB BANCSHARES INC N C SOLE 11120 LTX CORP SOLE 48700 L 3 COMMUNICATIONS HOLDINGS INC SOLE 1500 L 3 COMMUNICATIONS HOLDINGS INC SOLE 108590 L 3 COMMUNICATIONS HOLDINGS INC OTHER 26 LA Z BOY INC SOLE 13600 LA Z BOY INC OTHER 1200 LABONE INC SOLE 52100 LABORATORY CORP SOLE 142 LABORATORY CORP SOLE 22530 LABORATORY CORP OTHER 8700 LONG BRANCH CORP SOLE 13750 LEGG MASON INC SOLE 3300 LEGG MASON INC SOLE 17700 LEHMAN BROTHERS HLDGS COMPANY SOLE 2951 LEHMAN BROTHERS HLDGS COMPANY DEFINED 800 LEHMAN BROTHERS HLDGS COMPANY DEFINED 42 LEHMAN BROTHERS HLDGS COMPANY OTHER 450 LEHMAN BROTHER HOLDINGS SERIES CSOLE 4800 LENNAR CORPORATION SOLE 75 LENNAR CORPORATION SOLE 16000 LEXMARK INTERNATIONAL, INC SOLE 3670 LEXMARK INTERNATIONAL, INC SOLE 56035 LEXMARK INTERNATIONAL, INC OTHER 100 LIBERTY CORPORATION SOLE 19554 LIBERTY CORPORATION SOLE 1900 LIBERTY CORPORATION DEFINED 100 LIBERTY CORPORATION OTHER 4188 LIBERTY MEDIA CORP SOLE 87228 LIBERTY MEDIA CORP SOLE 10510 LIBERTY MEDIA CORP DEFINED 4312 LIBERTY MEDIA CORP DEFINED 2800 LIBERTY MEDIA CORP OTHER 6065 LIFEPOINT HOSPITALS INC SOLE 235 LIFEPOINT HOSPITALS INC SOLE 30023 ELI LILLY & COMPANY COMMON SOLE 58050 ELI LILLY & COMPANY COMMON SOLE 85320 ELI LILLY & COMPANY COMMON DEFINED 2250 ELI LILLY & COMPANY COMMON DEFINED 600 ELI LILLY & COMPANY COMMON OTHER 7606 LIMITED SOLE 15277 LIMITED SOLE 83200 LIMITED OTHER 2519 LINCOLN ELECTRIC HOLDINGS SOLE 50000 LINCOLN NATIONAL SOLE 35609 LINCOLN NATIONAL SOLE 236500 LINCOLN NATIONAL DEFINED 32 LINCOLN NATIONAL OTHER 600 LINEAR TECHNOLOGY CORP SOLE 17385 LINEAR TECHNOLOGY CORP SOLE 30200 LINEAR TECHNOLOGY CORP DEFINED 600 LINEAR TECHNOLOGY CORP DEFINED 125 LINEAR TECHNOLOGY CORP OTHER 3920 LINEAR TECHNOLOGY CORP OTHER 4300 LINENS & THINGS INC SOLE 425 LINENS & THINGS INC SOLE 70935 LOCKHEED MARTIN CORP SOLE 22098 LOCKHEED MARTIN CORP SOLE 103798 LOCKHEED MARTIN CORP DEFINED 150 LOCKHEED MARTIN CORP OTHER 3802 LONGS DRUG STORES INC SOLE 30000 LOWE'S COMPANIES INC COMMON SOLE 518530 LOWE'S COMPANIES INC COMMON SOLE 209945 LOWE'S COMPANIES INC COMMON DEFINED 5935 LOWE'S COMPANIES INC COMMON DEFINED 3300 LOWE'S COMPANIES INC COMMON OTHER 26417 LOWE'S COMPANIES INC COMMON OTHER 4800 LUCENT SOLE 68240 LUCENT SOLE 5196 LUCENT DEFINED 14333 LUCENT OTHER 10740 LUCENT OTHER 2065 M&T BK CORP COM DEFINED 3712 MBIA SOLE 5086 MBIA OTHER 150 MBNA SOLE 104261 MBNA SOLE 525 MBNA DEFINED 1800 MBNA DEFINED 48 MBNA OTHER 5842 MGI PHARMA INC SOLE 69900 MIM CORP SOLE 87500 MSDW CAP TR I SOLE 6800 MSDW CAP TR I SOLE 1700 MSDW CAP TR I DEFINED 1350 MSDW CAP TR I OTHER 6400 MACROVISION CORP SOLE 50023 MANPOWER INC WIS SOLE 200 MANPOWER INC WIS SOLE 31500 MANULIFE FINL CORP SOLE 37221 MANULIFE FINL CORP OTHER 10373 MARATHON OIL SOLE 35839 MARATHON OIL DEFINED 1655 MARATHON OIL OTHER 3040 MARATHON OIL OTHER 17000 MARSH & MCLENNAN COMPANIES INC SOLE 106225 MARSH & MCLENNAN COMPANIES INC SOLE 12610 MARSH & MCLENNAN COMPANIES INC DEFINED 1650 MARSH & MCLENNAN COMPANIES INC DEFINED 153 MARSH & MCLENNAN COMPANIES INC OTHER 6200 MARRIOTT INTERNATIONAL INC SOLE 16791 MARRIOTT INTERNATIONAL INC DEFINED 1130 MARRIOTT INTERNATIONAL INC OTHER 2750 MARRIOTT INTERNATIONAL INC OTHER 3900 MARTIN MARIETTA MATLS SOLE 2544 MARTIN MARIETTA MATLS SOLE 35000 MASCO SOLE 28579 MASCO SOLE 5565 MASCO DEFINED 785 MASCO DEFINED 637 MASCO OTHER 3950 MATTEL INC SOLE 75212 MATTEL INC SOLE 1000 MATTEL INC DEFINED 2110 MATTEL INC DEFINED 555 MATTEL INC OTHER 4877 MAXIM INTEGRATED PRODUCTS INC SOLE 20350 MAXIM INTEGRATED PRODUCTS INC SOLE 85238 MAXIM INTEGRATED PRODUCTS INC DEFINED 38 MAXIM INTEGRATED PRODUCTS INC OTHER 220 MAY SOLE 16189 MAY SOLE 257050 MAY DEFINED 3851 MAY OTHER 3390 MBT FINANCIAL CORP SOLE 27136 MCCORMICK SOLE 5400 MCCORMICK OTHER 13500 MCDONALDS CORP. COMMON SOLE 133932 MCDONALDS CORP. COMMON SOLE 3200 MCDONALDS CORP. COMMON DEFINED 9305 MCDONALDS CORP. COMMON DEFINED 486 MCDONALDS CORP. COMMON OTHER 24265 MCDONALDS CORP. COMMON OTHER 3000 MCGRAW HILL COMPANIES INC SOLE 33203 MCGRAW HILL COMPANIES INC SOLE 27025 MCGRAW HILL COMPANIES INC DEFINED 1925 MCGRAW HILL COMPANIES INC OTHER 1150 MCRAE INDUSTRIES INC SOLE 320113 MCRAE INDUSTRIES INC SOLE 84535 MEADWESTVACO CORP SOLE 25964 MEADWESTVACO CORP SOLE 504 MEADWESTVACO CORP DEFINED 914 MEADWESTVACO CORP OTHER 18736 MEADWESTVACO CORP OTHER 5236 MEDAREX INC SOLE 53102 MEDCATH CORPORATION SOLE 60600 MEDIA GENERAL INC CL A SOLE 900 MEDIA GENERAL INC CL A SOLE 20000 THE MEDICINES COMPANY SOLE 40000 MEDIMMUNE INC SOLE 210 MEDIMMUNE INC SOLE 79000 MEDTRONIC INC COMMON SOLE 244690 MEDTRONIC INC COMMON SOLE 102099 MEDTRONIC INC COMMON DEFINED 9510 MEDTRONIC INC COMMON DEFINED 164 MEDTRONIC INC COMMON OTHER 18927 MELLON FINL CORP SOLE 69918 MELLON FINL CORP SOLE 4000 MELLON FINL CORP DEFINED 9150 MELLON FINL CORP DEFINED 200 MELLON FINL CORP OTHER 5100 MENTOR CORP/MINN SOLE 50000 MERCANTILE BANKSHARES CORP SOLE 36791 MERCANTILE BANKSHARES CORP SOLE 50000 MERCANTILE BANKSHARES CORP DEFINED 300 MERCK & CO INC COMMON SOLE 434997 MERCK & CO INC COMMON SOLE 401110 MERCK & CO INC COMMON DEFINED 21395 MERCK & CO INC COMMON DEFINED 686 MERCK & CO INC COMMON OTHER 131092 MERCK & CO INC COMMON OTHER 10072 MERRILL LYNCH PREFERRED CAP SOLE 44400 MERRILL LYNCH PREFERRED CAP DEFINED 1300 MERRILL LYNCH PREFERRED CAP OTHER 17600 MERRILL LYNCH PREFERRED CAP OTHER 1000 MERRILL LYNCH & COMPANY INC SOLE 122406 MERRILL LYNCH & COMPANY INC SOLE 20437 MERRILL LYNCH & COMPANY INC DEFINED 3325 MERRILL LYNCH & COMPANY INC OTHER 56689 MERRILL LYNCH & COMPANY INC OTHER 3300 MERRILL LYNCH & CO INC DEP SHS SOLE 17662 MERRILL LYNCH & CO INC DEP SHS OTHER 900 MERRILL LYNCH CAPITAL 8.00% PFD SOLE 7000 MERRILL LYNCH CAPITAL 8.00% PFD OTHER 2500 ML PFD CAPITAL TRUST III PFD SOLE 20050 ML PFD CAPITAL TRUST III PFD SOLE 400 ML PFD CAPITAL TRUST III PFD DEFINED 400 ML PFD CAPITAL TRUST III PFD OTHER 8475 ML PFD CAPITAL TRUST III PFD OTHER 2000 MERRILL LYNCH CAP TR IV 7.12% SOLE 7800 MERRILL LYNCH CAP TR IV 7.12% OTHER 5400 ML PFD CAPITAL TRUST V PFD SOLE 12150 ML PFD CAPITAL TRUST V PFD DEFINED 100 ML PFD CAPITAL TRUST V PFD OTHER 4185 MICHAELS STORE, INC. SOLE 620 MICHAELS STORE, INC. SOLE 31000 MICROSOFT SOLE 1014017 MICROSOFT SOLE 616985 MICROSOFT DEFINED 55894 MICROSOFT DEFINED 770 MICROSOFT OTHER 139432 MICROSOFT OTHER 11528 MICROCHIP TECHNOLOGY INC SOLE 716 MICROCHIP TECHNOLOGY INC SOLE 76060 MICROCHIP TECHNOLOGY INC DEFINED 125 MICROCHIP TECHNOLOGY INC OTHER 125 MID ATLANTIC MEDICAL SERVICES SOLE 21400 MIDDLEBURG FINANCIAL CORP SOLE 19500 MIDDLEBY CORP SOLE 20000 MILLENNIUM PHARMACEUTC SOLE 76000 MILLIPORE CORPORATION SOLE 500 MILLIPORE CORPORATION SOLE 40000 MILLS CORP SOLE 6416 MIRANT CORP SOLE 9454 MIRANT CORP SOLE 1 MIRANT CORP DEFINED 279 MIRANT CORP OTHER 1550 MIRANT CORP OTHER 397 MOBILEMEDIA CORP CLASS A DEFINED 15000 MONACO COACH CORP. SOLE 10700 MONSANTO CO SOLE 3851 MONSANTO CO SOLE 404 MONSANTO CO DEFINED 1100 MONSANTO CO DEFINED 85 MONSANTO CO OTHER 6927 MONSANTO CO OTHER 200 MOODY'S CORPORATION SOLE 3251 MOODY'S CORPORATION SOLE 29000 MOODY'S CORPORATION OTHER 600 MOORE CORP LTD SOLE 112500 MORGAN SOLE 83241 MORGAN SOLE 29685 MORGAN DEFINED 799 MORGAN DEFINED 48 MORGAN OTHER 9898 MOTOROLA CAP TR I 6.68 6.68 SOLE 15700 MOTOROLA CAP TR I 6.68 6.68 OTHER 1500 MOTOROLA CAP TR I 6.68 6.68 OTHER 500 MOTOROLA SOLE 140961 MOTOROLA SOLE 588978 MOTOROLA DEFINED 6425 MOTOROLA OTHER 27628 MURPHY OIL SOLE 150 MURPHY OIL SOLE 20000 MURPHY OIL OTHER 4600 MYLAN LABORATORIES SOLE 168889 MYLAN LABORATORIES SOLE 181500 MYLAN LABORATORIES DEFINED 900 MYLAN LABORATORIES OTHER 6262 NPS PHARMACEUTICALS INC SOLE 52897 NVR INC. SOLE 3900 NASDAQ-100 SHARES SOLE 49442 NASDAQ-100 SHARES SOLE 5475 NASDAQ-100 SHARES DEFINED 3605 NASDAQ-100 SHARES DEFINED 100 NASDAQ-100 SHARES OTHER 8250 NASDAQ-100 SHARES OTHER 19700 NASH FINCH CO SOLE 5750 NASH FINCH CO SOLE 55300 NATIONAL BANKSHARES INC/ VA SOLE 6585 NATIONAL CITY CORP SOLE 75526 NATIONAL CITY CORP SOLE 74000 NATIONAL CITY CORP OTHER 7516 NATIONAL CITY CORP OTHER 1160 NATIONAL COMM FINL CORP SOLE 52411 NATIONAL COMM FINL CORP SOLE 2564 NATIONAL COMM FINL CORP DEFINED 2450 NATIONAL FUEL GAS COMPANY SOLE 2000 NATIONAL FUEL GAS COMPANY SOLE 45000 NATIONAL FUEL GAS COMPANY DEFINED 644 NATIONAL FUEL GAS COMPANY OTHER 880 NATIONAL-OILWELL INC SOLE 43400 NATIONAL SEMICONDUCTOR SOLE 125351 NATIONS GOVT INC TERM 2004 OTHER 13500 NAUTILUS GROUP INC SOLE 42718 NEOWARE SYSTEMS INC. SOLE 87000 NETWORK ASSOCIATES INC SOLE 719 NETWORK ASSOCIATES INC SOLE 43090 NESTLE SOLE 3359 NESTLE DEFINED 200 NESTLE OTHER 6000 NESTLE OTHER 1000 NETFLIX INC SOLE 115000 NETEASE.COM INC ADR SOLE 40000 NETWORK APPLIANCE, INC. DELAWARESOLE 1464 NETWORK APPLIANCE, INC. DELAWARESOLE 62161 NEUROCRINE BIOSCIENCES INC SOLE 28500 NEW CENTURY FINANCIAL CORP. SOLE 55000 NEW JERSEY RESOURCES CORP SOLE 30000 NEW YORK COMMUNITY BANCORP INC. SOLE 7200 NEWELL RUBBERMAID INC SOLE 18816 NEWELL RUBBERMAID INC SOLE 362200 NEWELL RUBBERMAID INC DEFINED 2945 NEWELL RUBBERMAID INC OTHER 3506 NEWS CORP LTD SOLE 128363 NEWS CORP LTD SOLE 37687 NEWS CORP LTD DEFINED 6259 NEWS CORP LTD DEFINED 60 NEWS CORP LTD OTHER 3630 NEXTEL SOLE 54506 NEXTEL SOLE 123000 NEXTEL DEFINED 2000 NEXTEL OTHER 1798 NEXTEL PARTNERS SOLE 105000 NICOR INC SOLE 12773 NICOR INC SOLE 91400 NICOR INC OTHER 1000 NIKE INC SOLE 17594 NIKE INC OTHER 2087 NISOURCE INC SOLE 37854 NISOURCE INC SOLE 49500 NISOURCE INC DEFINED 881 NISOURCE INC OTHER 12170 NISOURCE INC OTHER 4800 NOKIA CORP SOLE 99690 NOKIA CORP SOLE 116756 NOKIA CORP DEFINED 5400 NOKIA CORP OTHER 5771 NORFOLK SOUTHERN CORPORATION SOLE 85235 NORFOLK SOUTHERN CORPORATION SOLE 2568 NORFOLK SOUTHERN CORPORATION DEFINED 10570 NORFOLK SOUTHERN CORPORATION DEFINED 68 NORFOLK SOUTHERN CORPORATION OTHER 26248 NORFOLK SOUTHERN CORPORATION OTHER 15465 NORTH FORK BANCORPORATION INC SOLE 1060 NORTH FORK BANCORPORATION INC SOLE 27300 NORTH STATE TELECOMMUNICATIONS SOLE 6810 NORTH STATE TELECOMMUNICATIONS OTHER 2922 NORTH STATE TELECOMMUNICATIONS SOLE 10748 NORTH STATE TELECOMMUNICATIONS OTHER 6672 NORTHERN TRUST GROUP SOLE 11550 NORTHERN TRUST GROUP SOLE 132773 NORTHERN TRUST GROUP DEFINED 200 NORTHROP GRUMMAN CORP SOLE 17398 NORTHROP GRUMMAN CORP SOLE 23071 NORTHROP GRUMMAN CORP DEFINED 25 NORTHROP GRUMMAN CORP OTHER 1828 NORTHWEST NATURAL GAS COMPANY SOLE 34000 NORTHWEST NATURAL GAS COMPANY DEFINED 400 NORTHWEST NATURAL GAS COMPANY OTHER 1000 NOVELLUS SYSTEMS COMMON SOLE 100 NOVELLUS SYSTEMS COMMON SOLE 27520 NUCOR CORPORATION SOLE 25473 NUCOR CORPORATION SOLE 750 NUCOR CORPORATION DEFINED 350 NUCOR CORPORATION OTHER 2176 NVIDIA CORP SOLE 359 NVIDIA CORP SOLE 64000 NUVEEN INVESTMENTS CL A SOLE 66000 OSI PHARMACEUTICALS INC SOLE 34000 OCCIDENTAL PETROLEUM CO. COMMON SOLE 4051 OCCIDENTAL PETROLEUM CO. COMMON SOLE 23 OCCIDENTAL PETROLEUM CO. COMMON DEFINED 2136 OCCIDENTAL PETROLEUM CO. COMMON OTHER 210 OCCIDENTAL PETROLEUM CO. COMMON OTHER 945 OCEANEERING INTERNATIONAL INC SOLE 50400 OCULAR SCIENCES INC. SOLE 55000 OFFICE DEPOT INC SOLE 10595 OFFICE DEPOT INC SOLE 100 OFFICE DEPOT INC OTHER 1500 OFFSHORE LOGISTICS INC SOLE 35300 OHIO SOLE 2300 OHIO SOLE 750 OHIO DEFINED 1400 OHIO OTHER 4400 OLD NATIONAL BANCORP SOLE 13293 OLIN CORP SOLE 60000 OMNICARE INC SOLE 115 OMNICARE INC SOLE 30000 OMNICARE INC DEFINED 200 OMNICOM GROUP COMMON SOLE 15294 OMNICOM GROUP COMMON SOLE 26134 OMNICOM GROUP COMMON DEFINED 295 OMNICOM GROUP COMMON OTHER 1329 OMNIVISION TECHNOLOGIES INC SOLE 22000 VIMPELCOM ADR SOLE 40000 ORACLE SYS CORP SOLE 428753 ORACLE SYS CORP SOLE 305565 ORACLE SYS CORP DEFINED 31514 ORACLE SYS CORP DEFINED 227 ORACLE SYS CORP OTHER 118889 O'REILLY AUTOMOTIVE SOLE 42500 OUTBACK STEAKHOUSE SOLE 4600 OUTBACK STEAKHOUSE SOLE 50000 OUTBACK STEAKHOUSE OTHER 665 OUTBACK STEAKHOUSE OTHER 9900 OWENS & MINOR INC (NEW) SOLE 55000 OWENS & MINOR INC (NEW) OTHER 1000 P.A.M TRANSPORTATION SVCS INC. SOLE 23900 PF CHANG'S CHINA BISTRO INC SOLE 3200 PF CHANG'S CHINA BISTRO INC SOLE 25000 PNC SOLE 22794 PNC SOLE 251500 PNC DEFINED 1905 PNC DEFINED 52 PNC OTHER 26468 PNC OTHER 4372 PPG INDUSTRIES SOLE 19561 PPG INDUSTRIES DEFINED 100 PPG INDUSTRIES DEFINED 100 PPG INDUSTRIES OTHER 4765 PPG INDUSTRIES OTHER 6600 PPL CORPORATION SOLE 5350 PPL CORPORATION DEFINED 350 PPL CORPORATION OTHER 650 PRG SCHULTZ INTL. INC. SOLE 91000 PSS WORLD MED INC SOLE 52000 PALL CORPORATION SOLE 50000 PANERA BREAD CO SOLE 4000 PANERA BREAD CO SOLE 8000 PARKER DRILLING SOLE 2000 PARKER DRILLING SOLE 50000 PARKER DRILLING OTHER 1500 PARKER HANNIFIN CORP SOLE 21201 PARKER HANNIFIN CORP SOLE 113300 PARKER HANNIFIN CORP DEFINED 200 PARKER HANNIFIN CORP OTHER 1550 PATTERSON DENTAL CO SOLE 290 PATTERSON DENTAL CO SOLE 18000 PATTERSON UTI ENERGY INC SOLE 950 PATTERSON UTI ENERGY INC SOLE 90400 PAYCHEK INC SOLE 33916 PAYCHEK INC SOLE 45000 PAYCHEK INC DEFINED 2665 PAYCHEK INC OTHER 2200 PEC SOLUTIONS INC SOLE 34000 PEDIATRIX MED GROUP SOLE 15800 J.C. PENNY COMPANY, INC. COMMON SOLE 33363 J.C. PENNY COMPANY, INC. COMMON OTHER 1292 PEOPLESOFT INC SOLE 255 PEOPLESOFT INC SOLE 148033 PEPCO HOLDINGS, INC. SOLE 22523 PEPCO HOLDINGS, INC. DEFINED 3001 PEPCO HOLDINGS, INC. OTHER 1502 PEPCO HOLDINGS, INC. OTHER 700 PEPSI BOTTLING GROUP INC SOLE 100 PEPSI BOTTLING GROUP INC SOLE 99130 PEPSICO INC COMMON SOLE 379440 PEPSICO INC COMMON SOLE 179251 PEPSICO INC COMMON DEFINED 55801 PEPSICO INC COMMON DEFINED 158 PEPSICO INC COMMON OTHER 68086 PEPSICO INC COMMON OTHER 6203 PERFORMANCE FOOD GROUP SOLE 3064 PERFORMANCE FOOD GROUP SOLE 59000 PERMA-FIX ENVIRONMENTAL SVCS SOLE 46500 PERRIGO COMPANY SOLE 115000 PETCO ANIMAL SUPPLIES INC SOLE 4400 PETCO ANIMAL SUPPLIES INC SOLE 45200 PETSMART SOLE 107037 PFIZER INC SOLE 838987 PFIZER INC SOLE 213784 PFIZER INC DEFINED 53885 PFIZER INC DEFINED 198 PFIZER INC OTHER 242763 PFIZER INC OTHER 1000 PHARMACEUTICAL RESOURCES SOLE 5425 PHARMACEUTICAL RESOURCES SOLE 60100 PHARMACIA SOLE 39445 PHARMACIA SOLE 72420 PHARMACIA DEFINED 8084 PHARMACIA DEFINED 500 PHARMACIA OTHER 42704 PHARMACIA OTHER 6876 PHILLIPS SOLE 304900 PHOTON DYNAMICS INC SOLE 37600 PHOTRONICS INC SOLE 46070 PIEDMONT NATURAL GAS COMPANY SOLE 60052 PIEDMONT NATURAL GAS COMPANY SOLE 40926 PIEDMONT NATURAL GAS COMPANY DEFINED 5100 PIEDMONT NATURAL GAS COMPANY DEFINED 1100 PIEDMONT NATURAL GAS COMPANY OTHER 1294 PIER 1 IMPORTS INCORPORATED SOLE 39000 PIONEER NAT RES CO SOLE 96 PIONEER NAT RES CO SOLE 85000 PIPELINE TECHNOLOGIES OTHER 10000 PITNEY BOWES SOLE 46893 PITNEY BOWES SOLE 324300 PITNEY BOWES DEFINED 1150 PITNEY BOWES OTHER 9450 PLUM CREEK TIMBER CO SOLE 11449 PLUM CREEK TIMBER CO SOLE 685 PLUM CREEK TIMBER CO DEFINED 4484 PLUM CREEK TIMBER CO OTHER 2464 POLYCOM INC SOLE 38078 POST PROPERTIES INC SOLE 4200 POST PROPERTIES INC SOLE 21000 POST PROPERTIES INC OTHER 1700 POTOMAC BANCSHARES INC OTHER 13167 PRAXAIR INC SOLE 5535 PRAXAIR INC SOLE 30901 PRAXAIR INC DEFINED 399 PRAXAIR INC DEFINED 63 PRAXAIR INC OTHER 400 PRECISION CASTPARTS CORP OTHER 9700 PRIDE INTERNATIONAL INC. (DEL) SOLE 144000 PRINCIPAL FINANCIAL GROUP SOLE 1810 PRINCIPAL FINANCIAL GROUP SOLE 77500 PRIORITY HEALTHCARE CORP SOLE 74010 PROCTER AND GAMBLE COMMON SOLE 150942 PROCTER AND GAMBLE COMMON SOLE 76295 PROCTER AND GAMBLE COMMON DEFINED 10395 PROCTER AND GAMBLE COMMON OTHER 21037 PROCTER AND GAMBLE COMMON OTHER 6900 PROGRESS ENERGY INC SOLE 105314 PROGRESS ENERGY INC SOLE 4011 PROGRESS ENERGY INC DEFINED 6493 PROGRESS ENERGY INC OTHER 8885 PROGRESS ENERGY INC OTHER 2501 PROLOGIS SOLE 6800 PROLOGIS SOLE 35000 PROLOGIS DEFINED 40 PROQUEST COMPANY SOLE 50 PROQUEST COMPANY SOLE 15000 PROSPERITY BANCSHARES INC SOLE 71200 PROTEIN DESIGN LABS SOLE 23300 PROVIDENT BANKSHARES CORP SOLE 14148 PROVIDENT BANKSHARES CORP SOLE 37500 PROVIDENT BANKSHARES CORP OTHER 7081 PROVINCE HEALTH CARE SOLE 21000 PROVIDIAN FINANCIAL CORP SOLE 17390 PROVIDIAN FINANCIAL CORP OTHER 1891371 PRUDENTIAL FINANCIAL SOLE 12716 PRUDENTIAL FINANCIAL DEFINED 843 PRUDENTIAL FINANCIAL DEFINED 38 PRUDENTIAL FINANCIAL OTHER 50 PUBLIC SERVICE ENTERPRISE GROUP SOLE 5848 PUBLIC SERVICE ENTERPRISE GROUP SOLE 766 PUBLIC SERVICE ENTERPRISE GROUP DEFINED 765 PUBLIC SERVICE ENTERPRISE GROUP OTHER 6485 PULTE CORP. SOLE 17500 QLOGIC CORP SOLE 20500 QUALCOMM SOLE 14547 QUALCOMM SOLE 79592 QUALCOMM DEFINED 100 QUALCOMM DEFINED 38 QUALCOMM OTHER 600 QUANTA SERVICES INC SOLE 35500 QUEST DIAGNOSTICS SOLE 57000 QUEST DIAGNOSTICS OTHER 600 QUESTAR CORPORATION SOLE 800 QUESTAR CORPORATION OTHER 8800 QUIKSILVER INC. SOLE 40000 QWEST COMMUNICATIONS INTL INC. SOLE 12590 QWEST COMMUNICATIONS INTL INC. SOLE 288 QWEST COMMUNICATIONS INTL INC. DEFINED 422 QWEST COMMUNICATIONS INTL INC. OTHER 5913 QWEST COMMUNICATIONS INTL INC. OTHER 200 RMH TELESERVICES INC SOLE 50000 RF MICRO DEVICES INC SOLE 18272 RADIO ONE INC SOLE 30018 RENFRO CORPORATION SOLE 7283 RENFRO CORPORATION OTHER 9 RARE HOSPITALITY INTERNATIONAL SOLE 39900 RAYONIER INC SOLE 16979 RAYONIER INC SOLE 30120 RAYONIER INC OTHER 4222 RAYTHEON SOLE 35860 RAYTHEON SOLE 163100 RAYTHEON DEFINED 2021 RAYTHEON DEFINED 285 RAYTHEON OTHER 6030 RAYTHEON OTHER 25 REEBOK INTERNATIONAL LTD SOLE 61400 REGIONS FINANCIAL SOLE 5539 REGIONS FINANCIAL OTHER 6024 REHABCARE GROUP INC SOLE 53200 RENT-A-CENTER INC SOLE 17000 REPUBLIC BANCORP CLASS A SOLE 11208 RESPIRONICS INC SOLE 40000 RIGGS NATIONAL CORP SOLE 12406 RIGHT MANAGEMENT CONSULTANTS INCSOLE 95400 ROCK-TENN COMPANY "A" SOLE 51000 ROCKWELL SOLE 19885 ROCKWELL SOLE 3500 ROCKWELL DEFINED 266 ROCKWELL OTHER 14919 ROCKWELL COLLINS INC. SOLE 3532 ROCKWELL COLLINS INC. DEFINED 282 ROCKWELL COLLINS INC. OTHER 14144 ROHM & HAAS SOLE 2921 ROHM & HAAS SOLE 29500 ROHM & HAAS DEFINED 882 ROHM & HAAS OTHER 6606 ROSLYN BANCORP INC SOLE 60000 ROSLYN BANCORP INC OTHER 500 ROSS STORES, INC. SOLE 22060 ROWAN COMPANIES INC SOLE 102 ROWAN COMPANIES INC SOLE 40000 ROYAL BK CDA MONTREAL QUE SOLE 29068 ROYAL BK CDA MONTREAL QUE DEFINED 4737 ROYAL BK CDA MONTREAL QUE OTHER 4941 ROYAL BK CDA MONTREAL QUE OTHER 478 ROYAL DUTCH PETROLEUM SOLE 83013 ROYAL DUTCH PETROLEUM SOLE 190850 ROYAL DUTCH PETROLEUM DEFINED 8585 ROYAL DUTCH PETROLEUM DEFINED 1240 ROYAL DUTCH PETROLEUM OTHER 29812 ROYAL DUTCH PETROLEUM OTHER 1600 RUBY TUESDAY INC OTHER 11340 RUDDICK CORPORATION SOLE 11487 RUDDICK CORPORATION SOLE 50000 RYAN'S FAMILY STEAK HOUSES, INC.SOLE 20288 RYAN'S FAMILY STEAK HOUSES, INC.SOLE 30600 SBC COMMUNICATIONS INC COMMON SOLE 502145 SBC COMMUNICATIONS INC COMMON SOLE 412995 SBC COMMUNICATIONS INC COMMON DEFINED 22651 SBC COMMUNICATIONS INC COMMON DEFINED 67 SBC COMMUNICATIONS INC COMMON OTHER 93756 SBC COMMUNICATIONS INC COMMON OTHER 4789 SBA COMMUNICATIONS CORP SOLE 24796 SEI INVESTMENTS COMPANY SOLE 1950 SEI INVESTMENTS COMPANY SOLE 62106 SEI INVESTMENTS COMPANY DEFINED 1200 SHC BLOCKING CORP SOLE 24375 SLM SOLE 2527 SLM OTHER 26250 SLM SOLE 4000 S & P 500 DEPOSITARY RECEIPT SOLE 214716 S & P 500 DEPOSITARY RECEIPT SOLE 36290 S & P 500 DEPOSITARY RECEIPT DEFINED 750 S & P 500 DEPOSITARY RECEIPT DEFINED 325 S & P 500 DEPOSITARY RECEIPT OTHER 2799 SPX CORPORATION SOLE 5500 SPX CORPORATION SOLE 44020 SPX CORPORATION DEFINED 45 SPX CORPORATION OTHER 320 S1 CORP SOLE 22896 S1 CORP SOLE 160600 S1 CORP OTHER 600 SABRE HOLDINGS CORPORATION SOLE 20000 SABRE HOLDINGS CORPORATION OTHER 50 SIDDALL MATUS & COUGHTER INC SOLE 27043 SAFECO SOLE 4000 SAFECO SOLE 48500 SAFECO OTHER 400 SAFEWAY SOLE 20672 SAFEWAY SOLE 15 SAFEWAY DEFINED 1575 SAFEWAY DEFINED 51 SAFEWAY OTHER 1650 SAGA COMMUNICATION INC CL-A SOLE 28000 ST PAUL SOLE 52252 ST PAUL SOLE 299600 ST PAUL DEFINED 244 ST PAUL OTHER 3180 SANDISK CORP SOLE 355 SANDISK CORP SOLE 36000 SANDY SPRING BANCORP INC SOLE 7831 SANGSTAT MEDICAL CORP SOLE 48100 SAP AKTIENGESELLSCHAFT SOLE 85 SAP AKTIENGESELLSCHAFT SOLE 54000 SARA LEE SOLE 165058 SARA LEE SOLE 542946 SARA LEE DEFINED 5073 SARA LEE DEFINED 15 SARA LEE OTHER 17230 SARA LEE OTHER 12500 SCANA CORP NEW SOLE 137409 SCANA CORP NEW SOLE 113391 SCANA CORP NEW DEFINED 8746 SCANA CORP NEW DEFINED 1600 SCANA CORP NEW OTHER 19114 SCANSOURCE INC SOLE 30730 SCANSOURCE INC SOLE 900 HENRY SCHEIN INC SOLE 51201 SCHERING-PLOUGH CORP. COMMON SOLE 202275 SCHERING-PLOUGH CORP. COMMON SOLE 335984 SCHERING-PLOUGH CORP. COMMON DEFINED 12361 SCHERING-PLOUGH CORP. COMMON DEFINED 1034 SCHERING-PLOUGH CORP. COMMON OTHER 39124 SCHLUMBERGER LTD SOLE 140735 SCHLUMBERGER LTD SOLE 170511 SCHLUMBERGER LTD DEFINED 4470 SCHLUMBERGER LTD DEFINED 241 SCHLUMBERGER LTD OTHER 11871 SCHLUMBERGER LTD OTHER 1000 SCHOLASTIC CORP SOLE 4800 SCHOLASTIC CORP SOLE 12100 SCHOOL SPECIALTY INC SOLE 35007 SCHWAB CHARLES CORP SOLE 20371 SCHWAB CHARLES CORP SOLE 3000 SCHWAB CHARLES CORP OTHER 1257 SCIENTIFIC ATLANTA INC SOLE 2280 SCIENTIFIC ATLANTA INC SOLE 3985 SCIENTIFIC ATLANTA INC OTHER 11300 SCIENTIFIC GAMES CORP - A SOLE 139100 SCIOS INC SOLE 30000 SCOTTS CO SOLE 310 SCOTTS CO SOLE 19700 SEACOAST FINANCIAL SERVICES CORPSOLE 55900 SEARS ROEBUCK SOLE 14094 SEARS ROEBUCK DEFINED 468 SEARS ROEBUCK OTHER 2400 SEARS SOLE 1600 SEARS OTHER 8800 SECURE COMPUTING CORP SOLE 16800 SEMPRA ENERGY SOLE 10336 SEMPRA ENERGY DEFINED 7500 SEMPRA ENERGY OTHER 1548 SENSIENT TECHNOLOGIES CORP SOLE 3260 SENSIENT TECHNOLOGIES CORP SOLE 70000 SENSYTECH INC SOLE 92100 SERVICE MASTER CO SOLE 5550 SERVICE MASTER CO SOLE 300 SERVICE MASTER CO DEFINED 600 SERVICE MASTER CO OTHER 1225 SERVICE MASTER CO OTHER 3000 SHAW GROUP INC SOLE 150 SHAW GROUP INC SOLE 40000 SHERWIN-WILLIAMS COMPANY COMMON SOLE 18900 SHERWIN-WILLIAMS COMPANY COMMON OTHER 1600 SIEBEL SYSTEMS SOLE 10255 SIEBEL SYSTEMS SOLE 83052 SIEBEL SYSTEMS DEFINED 50 SIGMA ALDRICH CORP. SOLE 5700 SIGMA ALDRICH CORP. DEFINED 200 SIGMA ALDRICH CORP. OTHER 3000 SILICON LABORATORIES SOLE 40000 SILGAN HOLDINGS INC. SOLE 17300 SILICON STORAGE TECH. SOLE 560 SILICON STORAGE TECH. SOLE 48500 SILICON STORAGE TECH. OTHER 300 SINCLAIR SOLE 500 SINCLAIR SOLE 35300 SKYWORKS SOLUTIONS, INC. SOLE 270 SKYWORKS SOLUTIONS, INC. SOLE 159000 SKYWORKS SOLUTIONS, INC. OTHER 5440 SMITH INTL INC SOLE 28000 SNAP-ON TOOLS CORPORATION SOLE 8600 SNAP-ON TOOLS CORPORATION OTHER 1000 SOHU.COM INC SOLE 35300 SOLECTRON CORP SOLE 33930 SOLECTRON CORP SOLE 310550 SOLECTRON CORP DEFINED 1600 SOLECTRON CORP OTHER 380 SONIC CORP SOLE 225 SONIC CORP SOLE 71000 SONIC CORP OTHER 250 SONOCO SOLE 93233 SONOCO SOLE 81894 SONOCO DEFINED 462 SONOCO OTHER 4966 SOUTH FINANCIAL GROUP, INC. SOLE 42247 SOUTH FINANCIAL GROUP, INC. SOLE 1000 SOUTHERN COMPANY SOLE 82622 SOUTHERN COMPANY SOLE 3400 SOUTHERN COMPANY DEFINED 1814 SOUTHERN COMPANY OTHER 27797 SOUTHERN COMPANY OTHER 1000 SOUTHERN CO CAP TRUST IV PFD SOLE 4900 SOUTHERN CO CAP TRUST IV PFD SOLE 2200 SOUTHERN CO CAP TRUST IV PFD OTHER 4800 SOUTHERN FINL CAP TR PFD SOLE 12800 SOUTHTRUST CORP SOLE 31742 SOUTHTRUST CORP SOLE 51000 SOUTHTRUST CORP DEFINED 500 SOUTHTRUST CORP OTHER 200 SOUTHWEST AIRLINES SOLE 51969 SOUTHWEST AIRLINES SOLE 1215 SOUTHWEST AIRLINES DEFINED 1618 SOUTHWEST AIRLINES OTHER 10000 SOUTHWEST BANCORPORATION TEX INCSOLE 52500 SOVRAN SELF STORAGE INC SOLE 14190 SOVRAN SELF STORAGE INC SOLE 50000 SOVRAN SELF STORAGE INC OTHER 2700 SPRINT SOLE 85730 SPRINT SOLE 469400 SPRINT DEFINED 16152 SPRINT OTHER 4705 SPRINT OTHER 166 SPRINT SOLE 24711 SPRINT DEFINED 6207 SPRINT OTHER 585 SPRINT OTHER 82 STAPLES INC SOLE 8675 STAPLES INC DEFINED 4070 STAPLES INC OTHER 2225 STARBUCKS CORPORATIONS SOLE 3100 STARBUCKS CORPORATIONS SOLE 34000 STARBUCKS CORPORATIONS OTHER 600 STANLEY LAND & LUMBER OTHER 30 STATE STREET CORP SOLE 40355 STATE STREET CORP DEFINED 1345 STATE STREET CORP OTHER 2475 STATEN ISLAND BASNCORP INC SOLE 14801 STATION CASINOS SOLE 73300 STERICYCLE INC SOLE 42 STERICYCLE INC SOLE 43000 STEWART & STEVENSON SVCS SOLE 70000 STORAGE SOLE 33200 STORAGE OTHER 500 STRATEGIC HOTEL SOLE 14166 STRATEGIC HOTEL DEFINED 6667 STRYKER CORP SOLE 16648 STRYKER CORP SOLE 50400 STRYKER CORP DEFINED 800 STRYKER CORP OTHER 1085 SUMMIT FINANCIAL CORPORATION SOLE 86845 SUMMIT FINANCIAL CORPORATION SOLE 17093 SUMMIT FINANCIAL CORPORATION DEFINED 121 SUN LIFE FINANCIAL SERVICES OF SOLE 12879 SUN LIFE FINANCIAL SERVICES OF OTHER 5072 SUN MICROSYSTEMS SOLE 122379 SUN MICROSYSTEMS SOLE 8535 SUN MICROSYSTEMS DEFINED 48945 SUN MICROSYSTEMS DEFINED 41 SUN MICROSYSTEMS OTHER 8634 SUN MICROSYSTEMS OTHER 11400 SUNGARD DATA SYSTEMS SOLE 38125 SUNGARD DATA SYSTEMS SOLE 32001 SUNGARD DATA SYSTEMS DEFINED 2000 SUNGARD DATA SYSTEMS DEFINED 150 SUNGARD DATA SYSTEMS OTHER 4850 SUNGARD DATA SYSTEMS OTHER 11300 SUNOCO INC SOLE 3516 SUNOCO INC SOLE 30000 SUNOCO INC OTHER 1908 SUNRISE ASSISTED LIVING SOLE 27015 SUNTRUST SOLE 112505 SUNTRUST SOLE 233500 SUNTRUST DEFINED 2416 SUNTRUST OTHER 23197 SUNTRUST OTHER 1500 SUPER VALU INC COMMON SOLE 12030 SUPER VALU INC COMMON SOLE 187000 SUPER VALU INC COMMON OTHER 640 SURMODICS INC SOLE 43500 SYMANTEC CORP SOLE 135595 SYMANTEC CORP DEFINED 25 SYMBOL TECHNOLOGIES INC SOLE 1500 SYMBOL TECHNOLOGIES INC SOLE 76018 SYNOPSYS INC. SOLE 24000 SYNOVUS FINANCIAL SOLE 37811 SYNOVUS FINANCIAL SOLE 21945 SYNOVUS FINANCIAL DEFINED 15800 SYNOVUS FINANCIAL OTHER 2350 SYSCO SOLE 111174 SYSCO SOLE 122550 SYSCO DEFINED 8415 SYSCO OTHER 26985 THOM-TEX INC SOLE 2361 10 BEST.COM SOLE 69674 TCW/DW TERM TRUST 2003 SBI OTHER 23000 TECO ENERGY INC SOLE 21044 TECO ENERGY INC SOLE 700 TECO ENERGY INC DEFINED 4400 TECO ENERGY INC OTHER 5600 THQ INC SOLE 85000 TJX COMPANIES SOLE 180769 TJX COMPANIES SOLE 113000 TJX COMPANIES DEFINED 5075 TJX COMPANIES OTHER 6435 TJX COMPANIES OTHER 2000 TRW INC SOLE 30000 TXU CORP SOLE 56451 TXU CORP SOLE 332300 TXU CORP DEFINED 790 TXU CORP OTHER 9040 TXU CORP OTHER 400 TAKE-TWO INTERACTIVE SOFTWRE SOLE 50 TAKE-TWO INTERACTIVE SOFTWRE SOLE 68000 TARGET CORP SOLE 280440 TARGET CORP SOLE 127655 TARGET CORP DEFINED 6284 TARGET CORP DEFINED 69 TARGET CORP OTHER 21691 TEMPLETON GLOBAL INCOME FUND, SOLE 8333 TEMPLETON GLOBAL INCOME FUND, DEFINED 1857 TENET HEALTHCARE SOLE 23179 TENET HEALTHCARE SOLE 161291 TENET HEALTHCARE DEFINED 44 TENET HEALTHCARE OTHER 70 TENET HEALTHCARE OTHER 6300 TENNESSEE VALLEY AUTH POWER SER SOLE 10700 TENNESSEE VALLEY AUTH POWER SER OTHER 4500 TEVA PHARMACEUTICAL INDS LTD ADRSOLE 94500 TEXAS SOLE 265281 TEXAS SOLE 219570 TEXAS DEFINED 13283 TEXAS DEFINED 1600 TEXAS OTHER 43314 TEXTRON INC SOLE 14531 TEXTRON INC DEFINED 3825 TEXTRON INC OTHER 858 THERASENSE INC SOLE 16400 3M SOLE 32270 3M SOLE 26100 3M DEFINED 4282 3M OTHER 9051 3M OTHER 5800 TIDEWATER INC SOLE 72900 THE TIMKEN COMPANY SOLE 3980 THE TIMKEN COMPANY SOLE 42000 THE TIMKEN COMPANY OTHER 155 TOO INC SOLE 14 TOO INC SOLE 34400 TORCH MARK CORPORATION SOLE 2000 TORCH MARK CORPORATION SOLE 52000 TORO COMPANY SOLE 4000 TOUCH AMERICA HOLDINGS INC SOLE 3300 TOUCH AMERICA HOLDINGS INC SOLE 190000 TOWER AUTOMOTIVE INC SOLE 61570 TOTAL SYSTEM SERVICES, INC. SOLE 4500 TOTAL SYSTEM SERVICES, INC. DEFINED 23050 TOYS R US COMMON SOLE 17554 TRANSATLANTIC HOLDINGS INC SOLE 2137 TRANSATLANTIC HOLDINGS INC OTHER 1925 TRANSCANADA PIPELINES LTD SOLE 7000 TRANSCANADA PIPELINES LTD SOLE 1000 TRANSCANADA PIPELINES LTD OTHER 3900 TRANSKARYOTIC THERAPIES INC SOLE 45000 TREX INC SOLE 1252 TREX INC SOLE 39100 TREX INC DEFINED 200 TREX INC OTHER 100 TRIAD HOSPITALS INC SOLE 235 TRIAD HOSPITALS INC SOLE 20038 TRIAD GUARANTY INC SOLE 39400 TRICON GLOBAL SOLE 46525 TRIBUNE SOLE 34073 TRIBUNE SOLE 77000 TRIBUNE DEFINED 492 TRIBUNE OTHER 9031 TRIMBLE NAV LTD SOLE 20 TRIMBLE NAV LTD SOLE 50900 TRIMERIS,INC SOLE 32700 TRIPOS INC SOLE 23400 TROVER SOLUTIONS INC SOLE 20000 TRUSTMARK CORP SOLE 91880 TRUSTMARK CORP DEFINED 8393 TYCO INTERNATIONAL LTD NEW SOLE 184173 TYCO INTERNATIONAL LTD NEW SOLE 151449 TYCO INTERNATIONAL LTD NEW DEFINED 8809 TYCO INTERNATIONAL LTD NEW DEFINED 1739 TYCO INTERNATIONAL LTD NEW OTHER 7938 TYCO INTERNATIONAL LTD NEW OTHER 1200 UMB FINANCIAL CORP SOLE 21084 UST SOLE 6130 UST SOLE 52000 UST OTHER 6800 US BANCORP COMMON SOLE 146517 US BANCORP COMMON SOLE 759 US BANCORP COMMON DEFINED 850 US BANCORP COMMON DEFINED 62 US BANCORP COMMON OTHER 4179 US BANCORP COMMON OTHER 7200 USA INTERACTIVE COMMON SOLE 3343 USA INTERACTIVE COMMON SOLE 94000 USA INTERACTIVE COMMON OTHER 200 USB CAPITAL II PFD SOLE 2800 USB CAPITAL II PFD SOLE 1350 USB CAPITAL II PFD OTHER 6400 UNILEVER N V SOLE 4956 UNILEVER N V SOLE 1785 UNILEVER N V DEFINED 825 UNILEVER N V OTHER 820 UNION PACIFIC CORP. COMMON SOLE 25588 UNION PACIFIC CORP. COMMON SOLE 49080 UNION PACIFIC CORP. COMMON DEFINED 300 UNION PACIFIC CORP. COMMON OTHER 4082 UNION PACIFIC CORP. COMMON OTHER 8240 UNION PLANTERS SOLE 35309 UNION PLANTERS OTHER 4167 UNIONBANCAL CORP OTHER 5400 UNITED AUTO GROUP SOLE 19100 UNITED BANKSHARE, INC. SOLE 56794 UNITED BANKSHARE, INC. SOLE 37100 UNITED BANKSHARE, INC. OTHER 19080 UNITED BANKSHARE, INC. OTHER 78386 UNITED NATURAL FOODS INC. SOLE 56000 UNITED PARCEL SOLE 62001 UNITED PARCEL SOLE 38501 UNITED PARCEL DEFINED 2475 UNITED PARCEL DEFINED 200 UNITED PARCEL OTHER 8338 UNITED RENTALS INC SOLE 6100 UNITED RENTALS INC SOLE 28600 UTD SURGICAL PARTNERS INTL INC SOLE 140000 UNITED SOLE 144533 UNITED SOLE 136700 UNITED DEFINED 4359 UNITED DEFINED 183 UNITED OTHER 9263 UNITED HEALTH GROUP INC COMMON SOLE 35835 UNITED HEALTH GROUP INC COMMON SOLE 46000 UNITED HEALTH GROUP INC COMMON DEFINED 375 UNITED HEALTH GROUP INC COMMON DEFINED 25 UNITED HEALTH GROUP INC COMMON OTHER 2495 UNIVERSAL CORP. VA SOLE 7621 UNIVERSAL HEALTH SERVICES INC CLSOLE 6978 UNIVERSAL HEALTH SERVICES INC CLSOLE 18400 UNIVERSAL HEALTH SERVICES INC CLOTHER 2000 UNOCAL CORPORATION COMMON SOLE 23945 UNOCAL CORPORATION COMMON DEFINED 1010 UNOCAL CORPORATION COMMON OTHER 300 UNUMPROVIDENT CORP SOLE 63269 UNUMPROVIDENT CORP SOLE 35991 URBAN OUTFITTERS INC SOLE 50000 UTSTARCOM INC. SOLE 43000 V F CORP COMMON SOLE 7906 V F CORP COMMON SOLE 188000 V F CORP COMMON OTHER 5400 VALERO ENERGY CORP SOLE 23682 VIRGINIA MIRROR CO SOLE 65350 VIRGINIA MIRROR CO SOLE 270 VIRGINIA MIRROR CO OTHER 9345 VIRGINIA MIRROR CO SOLE 31690 VARIAN INC SOLE 38060 VARIAN MED SYS INC SOLE 117 VARIAN MED SYS INC SOLE 33000 VAXGEN INC COM NEW SOLE 15000 VASTERA INC SOLE 31500 VERISIGN INC SOLE 20415 VERISIGN INC SOLE 21 VERISIGN INC DEFINED 630 VERISIGN INC OTHER 180 VERIZON COMMUNICATIONS SOLE 465191 VERIZON COMMUNICATIONS SOLE 73388 VERIZON COMMUNICATIONS DEFINED 27260 VERIZON COMMUNICATIONS DEFINED 800 VERIZON COMMUNICATIONS OTHER 78958 VERIZON COMMUNICATIONS OTHER 7110 VERIZON NEW ENGLAND INC DEFINED 40200 VIVID BUSINESS SYSTEMS INC SOLE 12500 VIACOM INC CLASS A SOLE 40865 VIACOM INC CLASS A SOLE 15600 VIACOM INC CLASS A DEFINED 757 VIACOM INC CLASS A DEFINED 1000 VIACOM INC CLASS A OTHER 650 VIACOM INC CLASS B SOLE 125290 VIACOM INC CLASS B SOLE 78594 VIACOM INC CLASS B DEFINED 5878 VIACOM INC CLASS B DEFINED 1000 VIACOM INC CLASS B OTHER 5455 VIACOM INC CLASS B OTHER 2336 VIAD CORP COMMON DELAWARE SOLE 3394 VIAD CORP COMMON DELAWARE SOLE 40000 VIAD CORP COMMON DELAWARE OTHER 1386 VIAD CORP COMMON DELAWARE OTHER 8900 VIRGINIA SOLE 5000 VIRGINIA OTHER 5400 VISHAY INTERTECHNOLOGY SOLE 14 VISHAY INTERTECHNOLOGY SOLE 40000 VITALWORKS INC SOLE 122000 VIVENDI SOLE 8161 VIVENDI OTHER 2000 VODAFONE GROUP PLC SOLE 95768 VODAFONE GROUP PLC SOLE 1250 VODAFONE GROUP PLC DEFINED 1350 VODAFONE GROUP PLC OTHER 15285 VODAFONE GROUP PLC OTHER 4000 WGL HOLDINGS INC SOLE 7003 WGL HOLDINGS INC DEFINED 6400 WGL HOLDINGS INC OTHER 2412 WACHOVIA SOLE 497747 WACHOVIA SOLE 128994 WACHOVIA DEFINED 65888 WACHOVIA DEFINED 3360 WACHOVIA OTHER 146771 WACHOVIA OTHER 10691 WACHOVIA SOLE 178113 WACHOVIA SOLE 7336 WACHOVIA DEFINED 540 WACHOVIA OTHER 200 WAL - MART STORES COMMON SOLE 303247 WAL - MART STORES COMMON SOLE 119837 WAL - MART STORES COMMON DEFINED 18506 WAL - MART STORES COMMON DEFINED 583 WAL - MART STORES COMMON OTHER 55228 WALGREENS COMMON SOLE 154022 WALGREENS COMMON SOLE 96554 WALGREENS COMMON DEFINED 10575 WALGREENS COMMON DEFINED 67 WALGREENS COMMON OTHER 12494 WALGREENS COMMON OTHER 4400 WASHINGTON MUTUAL SOLE 27725 WASHINGTON MUTUAL SOLE 320306 WASHINGTON MUTUAL OTHER 6654 WASHINGTON MUTUAL OTHER 4500 WASTE CONNECTIONS SOLE 37500 WASTE INDUSTRIES USA, INC. SOLE 90286 WASTE SOLE 2784 WASTE SOLE 95300 WASTE DEFINED 200 WASTE OTHER 532 WATERS CORP SOLE 2625 WATERS CORP SOLE 97000 WATERS CORP DEFINED 375 WATERS CORP DEFINED 45 WATSON PHARMACEUTICAL INC SOLE 12810 WATSON PHARMACEUTICAL INC SOLE 115000 WATSON WYATT & CO HOLDINGS SOLE 18200 WEBEX COMMUNICATIONS INC SOLE 20113 WEBSENSE INC SOLE 69600 WEBMETHODS SOLE 33600 WELLMAN INC. SOLE 30000 WELLPOINT HEALTH SOLE 12629 WELLPOINT HEALTH SOLE 57520 WELLPOINT HEALTH DEFINED 501 WELLPOINT HEALTH OTHER 740 WELLS FARGO & CO COMMON SOLE 222176 WELLS FARGO & CO COMMON SOLE 347144 WELLS FARGO & CO COMMON DEFINED 6868 WELLS FARGO & CO COMMON DEFINED 151 WELLS FARGO & CO COMMON OTHER 23893 WELLS FARGO PFD 6.95% SOLE 7090 WELLS FARGO PFD 6.95% OTHER 565 WENDY'S INTERNATIONAL SOLE 800 WENDY'S INTERNATIONAL SOLE 28500 WENDY'S INTERNATIONAL DEFINED 100 WERNER ENTERPRISES SOLE 54000 WESBANCO INC SOLE 22647 WESBANCO INC SOLE 441 WESBANCO INC OTHER 53662 WESBANCO INC OTHER 18168 WEST CORPORATION SOLE 17700 WEST PHARMACEUTICAL SVCS INC SOLE 43000 WESTERN GAS RESOURCES SOLE 13100 WESTWOOD ONE INC COM SOLE 30031 THE WET SEAL INC. COMMON SOLE 91850 WEYERHAEUSER COMPANY COMMON SOLE 90361 WEYERHAEUSER COMPANY COMMON SOLE 230564 WEYERHAEUSER COMPANY COMMON DEFINED 5405 WEYERHAEUSER COMPANY COMMON DEFINED 52 WEYERHAEUSER COMPANY COMMON OTHER 7208 WEYERHAEUSER COMPANY COMMON OTHER 97 WHIRLPOOL CORP SOLE 9043 WHIRLPOOL CORP SOLE 137100 WHIRLPOOL CORP OTHER 870 WHOLE FOODS MARKET INC SOLE 18500 WILLIAMS SOLE 51975 WILLIAMS SOLE 5400 WILLIAMS DEFINED 675 WILLIAMS DEFINED 1675 WILLIAMS OTHER 13299 WILLIAMS OTHER 12346 WILLIAMS-SONOMA INC SOLE 42023 WILMINGTON TR CORP DEFINED 7090 WILMINGTON TR CORP OTHER 1200 WINN-DIXIE STORES INC SOLE 20832 WINN-DIXIE STORES INC SOLE 2960 WINN-DIXIE STORES INC OTHER 5346 WINN-DIXIE STORES INC OTHER 37600 WINSTON HOTELS SOLE 107970 WINSTON HOTELS OTHER 376 WIRELESS FACILITIES INC SOLE 119000 WORLDCOM INC. / WORLDCOM GROUP SOLE 39389 WORLDCOM INC. / WORLDCOM GROUP SOLE 718051 WORLDCOM INC. / WORLDCOM GROUP DEFINED 8794 WORLDCOM INC. / WORLDCOM GROUP DEFINED 70 WORLDCOM INC. / WORLDCOM GROUP OTHER 3469 WORLDCOM INC-MCI GROUP COMMON SOLE 19140 WORLDCOM INC-MCI GROUP COMMON SOLE 234 WORLDCOM INC-MCI GROUP COMMON DEFINED 78 WORLDCOM INC-MCI GROUP COMMON DEFINED 2 WORLDCOM INC-MCI GROUP COMMON OTHER 14 WORTHINGTON INDUSTRIES INC SOLE 6112 WORTHINGTON INDUSTRIES INC SOLE 90000 WORTHINGTON INDUSTRIES INC DEFINED 1518 WORTHINGTON INDUSTRIES INC OTHER 6045 W.M WRIGLEY JR. CO COMMON SOLE 6940 W.M WRIGLEY JR. CO COMMON SOLE 600 W.M WRIGLEY JR. CO COMMON OTHER 5172 WYETH COMMON SOLE 189152 WYETH COMMON SOLE 160142 WYETH COMMON DEFINED 22445 WYETH COMMON DEFINED 33 WYETH COMMON OTHER 97754 WYETH COMMON OTHER 12008 XM SATELLITE RADIO SOLE 10100 XTO ENERGY INC SOLE 63960 XCEL ENERGY SOLE 21088 XCEL ENERGY SOLE 279075 XCEL ENERGY DEFINED 620 XCEL ENERGY OTHER 10737 XILINX INC SOLE 9725 XILINX INC SOLE 91000 XILINX INC DEFINED 150 XILINX INC OTHER 750 YAHOO INC SOLE 120 YAHOO INC SOLE 81005 YUM| BRANDS, INC. COMMON SOLE 9008 YUM| BRANDS, INC. COMMON SOLE 79525 YUM| BRANDS, INC. COMMON DEFINED 1584 YUM| BRANDS, INC. COMMON OTHER 3553 ZEBRA TECHNOLOGIES CORP SOLE 13000 ZIMMER HOLDINGS INC SOLE 18002 ZIMMER HOLDINGS INC SOLE 19779 ZIMMER HOLDINGS INC DEFINED 1851 ZIMMER HOLDINGS INC DEFINED 3 ZIMMER HOLDINGS INC OTHER 17087 ZIMMER HOLDINGS INC OTHER 400 ZINGIT INC SOLE 16000 ZORAN CORP SOLE 75000 IONOSPHERE INC. SERIES C SOLE 37500 IONOSPHERE INC. SERIES C DEFINED 25000 VAUGHAN/BASSETT FURNITURE SOLE 9872 ACTIV HEALTH INTERNATIONAL SOLE 32000 SOUTHERN GLOVE MANUFACTURING CO.SOLE 44950 GLOBAL CROSSING SOLE 12215 GLOBAL CROSSING SOLE 1065 GLOBAL CROSSING DEFINED 915 INGERSOLL RAND COMPANY LIMITED SOLE 165245 INGERSOLL RAND COMPANY LIMITED SOLE 171225 INGERSOLL RAND COMPANY LIMITED DEFINED 3463 INGERSOLL RAND COMPANY LIMITED DEFINED 270 INGERSOLL RAND COMPANY LIMITED OTHER 10137 MARVELL TECHNOLOGY GROUP LTDORD SOLE 50025 NABORS INDUSTRIES LTD. SOLE 11400 NABORS INDUSTRIES LTD. DEFINED 475 NABORS INDUSTRIES LTD. OTHER 1300 02 MICRO INTERNATIONAL LTD SOLE 42800 SINA.COM SOLE 37000 UTI WORLDWIDE INC SOLE 44000 TRANSOCEAN INC. SOLE 47809 TRANSOCEAN INC. SOLE 82698 TRANSOCEAN INC. DEFINED 2716 TRANSOCEAN INC. DEFINED 445 TRANSOCEAN INC. OTHER 2573 TRANSOCEAN INC. OTHER 1 WILLIS GROUP HOLDINGS LTD SOLE 43000 CHECKPOINT SOFTWARE TECHNOLOGY SOLE 1335 CHECKPOINT SOFTWARE TECHNOLOGY SOLE 88642 CHECKPOINT SOFTWARE TECHNOLOGY OTHER 120 PRECISE SOFTWARE SOLE 15300 TARO PHARMACEUTICAL INDUSTRIES SOLE 3100 TARO PHARMACEUTICAL INDUSTRIES SOLE 30000 ASM INTERNATIONAL SOLE 26500 ADR ASM LITHOGRAPHY SOLE 38000 IFCO SYSTEMS NV SOLE 11321 ASE TEST LIMITED SOLE 38700 FLEXTRONICS INTL LTD SOLE 12835 FLEXTRONICS INTL LTD SOLE 172555 FLEXTRONICS INTL LTD DEFINED 800 FLEXTRONICS INTL LTD OTHER 1250