UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA P BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (919) 716-9296
Signature, Place, and Date of Signing:
1 WILSON, NC 01/04/2005
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: 1685
Form 13F Information Table Value Total: $ 5,030,584
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 8421 211372 SH
AFLAC INC COMMON STOCK 001055102 28 700 SH
AFLAC INC COMMON STOCK 001055102 117 2925 SH
AGL RES INC COMMON STOCK 001204106 661 19900 SH
AGL RES INC COMMON STOCK 001204106 11 320 SH
AGL RES INC COMMON STOCK 001204106 40 1196 SH
ATI TECHNOLOGIES COMMON STOCK 001941103 2521 130000 SH
AT&T CORPORATION COMMON STOCK 001957109 1486 110000 SH
AT&T CORP NEW COMMON STOCK 001957505 2981 156377 SH
AT&T CORP NEW COMMON STOCK 001957505 2 83 SH
AT&T CORP NEW COMMON STOCK 001957505 158 8275 SH
AT&T CORP NEW COMMON STOCK 001957505 13 704 SH
A.S.V. INC COMMON STOCK 001963107 1964 41000 SH
AVX CORPORATION COMMON STOCK 002444107 1833 145459 SH
AVX CORPORATION COMMON STOCK 002444107 25 1950 SH
AARON RENTS INC COMMON STOCK 002535201 1471 58845 SH
ABBOTT COMMON STOCK 002824100 35311 756944 SH
ABBOTT COMMON STOCK 002824100 103 2208 SH
ABBOTT COMMON STOCK 002824100 3711 79558 SH
ABBOTT COMMON STOCK 002824100 212 4546 SH
ACTIVISION INC COMMON STOCK 004930202 3617 179254 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 10033 159914 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 39 629 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1310 30000 SH
AEROPOSTALE INC COMMON STOCK 007865108 1008 34242 SH
AEGON NV FOREIGN STOCK 007924103 754 54990 SH
AEGON NV FOREIGN STOCK 007924103 422 30780 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 10214 169703 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 7 120 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 132 2200 SH
AGILENT COMMON STOCK 00846U101 10640 441514 SH
AGILENT COMMON STOCK 00846U101 18 731 SH
AGILENT COMMON STOCK 00846U101 516 21404 SH
AGILENT COMMON STOCK 00846U101 40 1650 SH
AIR COMMON STOCK 009158106 28410 490074 SH
AIR COMMON STOCK 009158106 114 1965 SH
AIR COMMON STOCK 009158106 1782 30741 SH
AIR COMMON STOCK 009158106 113 1950 SH
AIRGAS INC COMMON STOCK 009363102 2159 81432 SH
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 2320 186060 SH
ALBEMARLE CORP COMMON STOCK 012653101 3996 103225 SH
ALBEMARLE CORP COMMON STOCK 012653101 15 400 SH
ALBERTO CULVER CO COMMON STOCK 013068101 140 2887 SH
ALBERTO CULVER CO COMMON STOCK 013068101 53 1087 SH
ALBERTO CULVER CO COMMON STOCK 013068101 51 1050 SH
ALBERTO CULVER CO COMMON STOCK 013068101 22 450 SH
ALBERTSON'S INC COMMON STOCK 013104104 13532 566668 SH
ALBERTSON'S INC COMMON STOCK 013104104 26 1095 SH
ALBERTSON'S INC COMMON STOCK 013104104 454 19016 SH
ALBERTSON'S INC COMMON STOCK 013104104 14 600 SH
ALCOA INC COMMON COMMON STOCK 013817101 21595 687313 SH
ALCOA INC COMMON COMMON STOCK 013817101 122 3880 SH
ALCOA INC COMMON COMMON STOCK 013817101 941 29934 SH
ALCOA INC COMMON COMMON STOCK 013817101 53 1700 SH
ALKERMES INC COMMON STOCK 01642T108 424 30115 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 51 2575 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 5 250 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 143 7245 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 433 20000 SH
ALLERGAN INC COMMON STOCK 018490102 366 4514 SH
ALLERGAN INC COMMON STOCK 018490102 17 204 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 1366 32525 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 26 625 SH
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 2265 47700 SH
ALLIED IRISH BANKS PLC FOREIGN STOCK 019228402 339 8214 SH
ALLSTATE CORP COMMON STOCK 020002101 10193 197071 SH
ALLSTATE CORP COMMON STOCK 020002101 2 34 SH
ALLSTATE CORP COMMON STOCK 020002101 357 6900 SH
ALLSTATE CORP COMMON STOCK 020002101 38 740 SH
ALLTEL COMMON STOCK 020039103 12671 215646 SH
ALLTEL COMMON STOCK 020039103 96 1635 SH
ALLTEL COMMON STOCK 020039103 1281 21808 SH
ALLTEL COMMON STOCK 020039103 32 550 SH
ALTERA CORP COMMON STOCK 021441100 273 13205 SH
ALTERA CORP COMMON STOCK 021441100 2 84 SH
ALTERA CORP COMMON STOCK 021441100 137 6600 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 30787 503872 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 37 600 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 3655 59825 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 174 2844 SH
AMBAC COMMON STOCK 023139108 2926 35631 SH
AMBAC COMMON STOCK 023139108 47 575 SH
AMEDISYS INC COMMON STOCK 023436108 1781 55000 SH
AMEREN CORPORATION COMMON STOCK 023608102 821 16375 SH
AMEREN CORPORATION COMMON STOCK 023608102 220 4390 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1495 44825 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 17 500 SH
AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 33 1000 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1600 46593 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 40 1160 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 358 10427 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 49 1440 SH
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3314 70365 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 40980 726983 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 105 1859 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1607 28513 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 31 550 SH
AMERICAN GREETINGS COMMON STOCK 026375105 2543 100306 SH
AMERICAN GREETINGS COMMON STOCK 026375105 35 1400 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 36518 556077 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 278 4230 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2934 44685 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 209 3183 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 3210 150000 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 470 11400 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 1573 85500 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 92 5000 SH
AMERUS GROUP CO COMMON STOCK 03072M108 1053 23248 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 2817 48000 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 2 28 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 44 750 SH
AMERIGROUP CORP COMMON STOCK 03073T102 2703 35730 SH
AMERITRADE HOLDING CORP COMMON STOCK 03074K100 2083 146500 SH
AMGEN INC COMMON COMMON STOCK 031162100 22843 356086 SH
AMGEN INC COMMON COMMON STOCK 031162100 83 1300 SH
AMGEN INC COMMON COMMON STOCK 031162100 1378 21488 SH
AMGEN INC COMMON COMMON STOCK 031162100 51 800 SH
AMIS HOLDINGS INC COMMON STOCK 031538101 1867 112997 SH
AMPHENOL CORP COMMON STOCK 032095101 2741 74600 SH
AMSOUTH COMMON STOCK 032165102 4914 189742 SH
AMSOUTH COMMON STOCK 032165102 72 2775 SH
AMSOUTH COMMON STOCK 032165102 812 31345 SH
AMSOUTH COMMON STOCK 032165102 107 4150 SH
ANADARKO COMMON STOCK 032511107 38111 588041 SH
ANADARKO COMMON STOCK 032511107 78 1210 SH
ANADARKO COMMON STOCK 032511107 1882 29033 SH
ANADARKO COMMON STOCK 032511107 95 1470 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 4408 119388 SH
ANDREW CORP. COMMON STOCK 034425108 2712 199000 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 13082 257872 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 173 3403 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 865 17045 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 81 1600 SH
ANSYS INC COMMON STOCK 03662Q105 1491 46504 SH
ANTEON INTL CORP COMMON STOCK 03674E108 2382 56906 SH
AON COMMON STOCK 037389103 13760 576716 SH
AON COMMON STOCK 037389103 2 100 SH
AON COMMON STOCK 037389103 823 34495 SH
APACHE COMMON STOCK 037411105 8368 165466 SH
APACHE COMMON STOCK 037411105 38 747 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 192 2375 SH
APOLLO GROUP INC COMMON COMMON STOCK 037604105 36 450 SH
APPLE COMPUTER CORPORATION COMMON STOCK 037833100 5197 80700 SH
APPLE COMPUTER CORPORATION COMMON STOCK 037833100 29 450 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 850 40670 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 7 340 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 20 940 SH
APPLIED MATERIALS COMMON STOCK 038222105 3659 213984 SH
APPLIED MATERIALS COMMON STOCK 038222105 17 1000 SH
APPLIED MATERIALS COMMON STOCK 038222105 475 27787 SH
APPLIED MATERIALS COMMON STOCK 038222105 31 1800 SH
AQUA AMERICA INC COMMON STOCK 03836W103 194 7900 SH
AQUA AMERICA INC COMMON STOCK 03836W103 84 3397 SH
ARCH COAL INC COMMON STOCK 039380100 81 2286 SH
ARCH COAL INC COMMON STOCK 039380100 128 3600 SH
ARCHER COMMON STOCK 039483102 3155 141413 SH
ARCHER COMMON STOCK 039483102 276 12393 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 209 5450 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 964 25158 SH
ASHLAND COMMON STOCK 044204105 2369 40581 SH
ASHLAND COMMON STOCK 044204105 1727 29575 SH
ATHEROGENICS INC COMMON STOCK 047439104 782 33193 SH
ATWOOD OCEANICS INC COMMON STOCK 050095108 2033 39020 SH
AUTODESK INC COMMON STOCK 052769106 2600 68520 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 30814 694795 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 72 1620 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 2105 47470 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 197 4450 SH
AUTOZONE COMMON STOCK 053332102 202 2215 SH
AUTOZONE COMMON STOCK 053332102 9 100 SH
AUTOZONE COMMON STOCK 053332102 27 300 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 998 16640 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 7 115 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 239 3985 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 22 375 SH
AVNET INC COMMON STOCK 053807103 1618 88690 SH
AVON PRODUCTS COMMON STOCK 054303102 853 22049 SH
AVON PRODUCTS COMMON STOCK 054303102 61 1575 SH
AVON PRODUCTS COMMON STOCK 054303102 265 6860 SH
AZTAR CORPORATION COMMON STOCK 054802103 2411 69040 SH
BB&T COMMON STOCK 054937107 188671 4486826 SH
BB&T COMMON STOCK 054937107 15713 373677 SH
BB&T COMMON STOCK 054937107 227203 5403158 SH
BB&T COMMON STOCK 054937107 2414 57417 SH
B J SERVICES CO COMMON STOCK 055482103 1726 37086 SH
B J WHOLESALE CLUB COMMON STOCK 05548J106 1078 37000 SH
B J WHOLESALE CLUB COMMON STOCK 05548J106 22 750 SH
BP P.L.C. FOREIGN STOCK 055622104 11335 194101 SH
BP P.L.C. FOREIGN STOCK 055622104 351 6018 SH
BP P.L.C. FOREIGN STOCK 055622104 8497 145501 SH
BP P.L.C. FOREIGN STOCK 055622104 165 2817 SH
BRE PROPERTIES COMMON STOCK 05564E106 829 20570 SH
BAKER HUGHES INC COMMON STOCK 057224107 2943 68974 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 71942 1531017 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 1118 23789 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 8347 177635 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 202 4291 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1942 58103 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 5 135 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 121 3611 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 8 149 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 1090 21374 SH
BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 2013 55000 SH
BANTA (GEORGE) COMMON STOCK 066821109 2556 57106 SH
C R BARD COMMON STOCK 067383109 2623 41000 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 322 7074 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 4 85 SH
BASSETT FURNITURE COMMON STOCK 070203104 705 35930 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH
BAXTER COMMON STOCK 071813109 4312 124836 SH
BAXTER COMMON STOCK 071813109 48 1400 SH
BAXTER COMMON STOCK 071813109 356 10315 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 185 9000 SH
BEACH FIRST NATIONAL BANCSHARES COMMON STOCK 073334104 21 1000 SH
BEAR STEARNS COMMON STOCK 073902108 1975 19304 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 26983 475059 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 252 4445 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 1318 33084 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 0 11 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 38 955 SH
BELLSOUTH COMMON STOCK 079860102 27851 1002203 SH
BELLSOUTH COMMON STOCK 079860102 357 12853 SH
BELLSOUTH COMMON STOCK 079860102 3444 123922 SH
BELLSOUTH COMMON STOCK 079860102 223 8022 SH
BEMIS INC. COMMON STOCK 081437105 1396 48000 SH
BENCHMARK ELECTRONICS COMMON STOCK 08160H101 1841 54000 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 967 11 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 88 1 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 590 201 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 241 82 SH
BERRY PETROLEUM CO. COMMON STOCK 085789105 757 15868 SH
BEST BUY INC. COMMON STOCK 086516101 12624 212457 SH
BEST BUY INC. COMMON STOCK 086516101 15 250 SH
BEST BUY INC. COMMON STOCK 086516101 491 8267 SH
BIOMET INC. COMMON STOCK 090613100 1951 44964 SH
BIOMET INC. COMMON STOCK 090613100 738 17005 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 2770 41581 SH
BIOGEN IDEC INC COMMON STOCK 09062X103 81 1212 SH
H & R BLOCK INC COMMON STOCK 093671105 8748 178535 SH
H & R BLOCK INC COMMON STOCK 093671105 64 1300 SH
H & R BLOCK INC COMMON STOCK 093671105 34 700 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2093 40437 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 93 1794 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 346 6676 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH
BONE CARE COMMON STOCK 098072101 1253 45000 SH
BORGWARNER AUTOMOTIVE INC COMMON STOCK 099724106 835 15420 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 2419 68055 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 13 360 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 68 1900 SH
BRIGGS & STRATTON CORP COMMON STOCK 109043109 579 13924 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 20795 811662 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 179 7000 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 5167 201673 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 90 3526 SH
BURLINGTON COMMON STOCK 12189T104 4667 98643 SH
BURLINGTON COMMON STOCK 12189T104 17 368 SH
BURLINGTON COMMON STOCK 12189T104 917 19388 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 4458 102486 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 16 376 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 421 9674 SH
CDW CORP COMMON STOCK 12512N105 221 3330 SH
CDW CORP COMMON STOCK 12512N105 10 150 SH
CEC ENTMT INC COMMON STOCK 125137109 771 19287 SH
CIGNA COMMON STOCK 125509109 16293 199738 SH
CIGNA COMMON STOCK 125509109 2 20 SH
CIGNA COMMON STOCK 125509109 98 1204 SH
CLECO CORP NEW COMMON STOCK 12561W105 146 7182 SH
CLECO CORP NEW COMMON STOCK 12561W105 80 3936 SH
CNA SURETY CORP COMMON STOCK 12612L108 1346 100840 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 15573 388546 SH
CSX COMMON STOCK 126408103 12 300 SH
CSX COMMON STOCK 126408103 483 12062 SH
CSX COMMON STOCK 126408103 4 100 SH
CVS CORP COMMON STOCK 126650100 4053 89919 SH
CVS CORP COMMON STOCK 126650100 25 550 SH
CVS CORP COMMON STOCK 126650100 1162 25790 SH
CVS CORP COMMON STOCK 126650100 178 3950 SH
CABOT OIL AND GAS COMMON STOCK 127097103 719 16244 SH
CACI INTL INC COMMON STOCK 127190304 5290 77645 SH
CAMBREX CORPORATION COMMON STOCK 132011107 338 12468 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 103 3440 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 102 3400 SH
CAPITAL ONE COMMON STOCK 14040H105 1774 21065 SH
CAPITAL ONE COMMON STOCK 14040H105 207 2460 SH
CAPITAL ONE COMMON STOCK 14040H105 1204 14295 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2976 51185 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29 500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 322 5530 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 64 1100 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 579 14470 SH
CAREER EDUCATION CORP COMMON STOCK 141665109 15 380 SH
CAREMARK RX INC COMMON STOCK 141705103 3267 82858 SH
CAREMARK RX INC COMMON STOCK 141705103 371 9415 SH
CARLISLE CORP COMMON STOCK 142339100 222 3413 SH
CARNIVAL COMMON STOCK 143658300 1164 20203 SH
CARNIVAL COMMON STOCK 143658300 10 175 SH
CARNIVAL COMMON STOCK 143658300 194 3360 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1711 17546 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 32 326 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 376 3855 SH
CATO CORP COMMON STOCK 149205106 1902 66000 SH
CELGENE CORP COMMON STOCK 151020104 1751 66020 SH
CENDANT CORP COMMON STOCK 151313103 5218 223168 SH
CENDANT CORP COMMON STOCK 151313103 5 200 SH
CENTENE CORP COMMON STOCK 15135B101 908 32020 SH
CENTURYTEL INC COMMON STOCK 156700106 519 14639 SH
CERNER CORP COMMON STOCK 156782104 1915 36024 SH
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 633 13764 SH
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1787 99000 SH
CHEMED COMMON STOCK 16359R103 1275 19000 SH
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1224 74200 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 43793 833999 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 272 5181 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 5702 108581 SH
CHEVRON TEXACO CORP COMMON STOCK 166764100 335 6378 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1012 17450 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 52 900 SH
CHOICEPOINT INC COMMON STOCK 170388102 3300 71760 SH
CHOICEPOINT INC COMMON STOCK 170388102 17 365 SH
CHUBB COMMON STOCK 171232101 1760 22889 SH
CHUBB COMMON STOCK 171232101 1 17 SH
CHUBB COMMON STOCK 171232101 23 300 SH
CHUBB COMMON STOCK 171232101 23 300 SH
CINCINNATI COMMON STOCK 172062101 1497 33819 SH
CINERGY CORP COMMON STOCK 172474108 780 18728 SH
CINERGY CORP COMMON STOCK 172474108 1 34 SH
CINERGY CORP COMMON STOCK 172474108 216 5193 SH
CINERGY CORP COMMON STOCK 172474108 128 3079 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 2549 163000 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 6 400 SH
CISCO COMMON STOCK 17275R102 31470 1628895 SH
CISCO COMMON STOCK 17275R102 241 12465 SH
CISCO COMMON STOCK 17275R102 2244 116158 SH
CISCO COMMON STOCK 17275R102 193 9985 SH
CINTAS CORPORATION COMMON STOCK 172908105 1939 44215 SH
CINTAS CORPORATION COMMON STOCK 172908105 44 1000 SH
CINTAS CORPORATION COMMON STOCK 172908105 20 460 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 57205 1187325 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 355 7378 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 4342 90120 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 414 8592 SH
CITY HOLDING COMMON STOCK 177835105 3009 83026 SH
CITY HOLDING COMMON STOCK 177835105 3313 91427 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 198 5900 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 111 3300 SH
CLOROX COMMON STOCK 189054109 505 8567 SH
CLOROX COMMON STOCK 189054109 232 3935 SH
CLOROX COMMON STOCK 189054109 15 250 SH
COACH INC COMMON STOCK 189754104 10828 191991 SH
COACH INC COMMON STOCK 189754104 8 150 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 257 4500 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 14887 357523 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 269 6466 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 4575 109870 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 113 2707 SH
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3467 81900 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3701 72343 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 90 1750 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 397 7760 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5 100 SH
COLONIAL COMMON STOCK 195493309 912 42960 SH
COMCAST CORP COMMON STOCK 20030N101 5722 171922 SH
COMCAST CORP COMMON STOCK 20030N101 37 1107 SH
COMCAST CORP COMMON STOCK 20030N101 270 8120 SH
COMCAST CORP COMMON STOCK 20030N101 3 79 SH
COMCAST CORP COMMON STOCK 20030N200 136 4130 SH
COMCAST CORP COMMON STOCK 20030N200 158 4800 SH
COMERICA INC. COMMON STOCK 200340107 172 2825 SH
COMERICA INC. COMMON STOCK 200340107 43 700 SH
COMERICA INC. COMMON STOCK 200340107 59 972 SH
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 2418 48162 SH
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 489 12700 SH
COMMERCIAL NET LEASE REALTY INC COMMON STOCK 202218103 192 9333 SH
COMMERCIAL NET LEASE REALTY INC COMMON STOCK 202218103 62 3000 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 6177 126926 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 110 2250 SH
COMPUTER COMMON STOCK 204912109 129 4154 SH
COMPUTER COMMON STOCK 204912109 3 106 SH
COMPUTER COMMON STOCK 204912109 69 2225 SH
COMPUTER COMMON STOCK 205363104 1765 31313 SH
COMPUTER COMMON STOCK 205363104 120 2125 SH
COMPUTER COMMON STOCK 205363104 577 10233 SH
COMPUTER COMMON STOCK 205363104 164 2916 SH
COMPUTER SVCS INC COM COMMON STOCK 20539A105 1724 51456 SH
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1504 40000 SH
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 3108 127098 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2814 95558 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 29 1000 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 264 8954 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 18 625 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 51632 594634 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 300 3460 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 3172 36534 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 212 2443 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 5298 121094 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 15 350 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 302 6903 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2313 52906 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 140 3206 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 942 21549 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 144 3294 SH
COOPER COMMON STOCK 216648402 1596 22610 SH
CORNING INC COMMON STOCK 219350105 158 13400 SH
CORNING INC COMMON STOCK 219350105 39 3274 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4283 88464 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12 245 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15 300 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 25 525 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 289 7813 SH
COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 66 1789 SH
COVANCE INC COMMON STOCK 222816100 2011 51900 SH
COVENTRY HEALTHCARE INC COMMON STOCK 222862104 5632 106095 SH
COX COMMON STOCK 224044107 20814 598630 SH
COX COMMON STOCK 224044107 137 3936 SH
CREE RESEARCH INCORPORATED COMMON STOCK 225447101 203 5065 SH
CREE RESEARCH INCORPORATED COMMON STOCK 225447101 80 2000 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 207 13446 SH
CUMMINS COMMON STOCK 231021106 1902 22700 SH
CURIS INC COM COMMON STOCK 231269101 63 12000 SH
CURTISS WRIGHT CORP COMMON COMMON STOCK 231561101 869 15140 SH
CYTEC INDUSTRIES INC COMMON STOCK 232820100 1028 20000 SH
DPL INCORPORATED COMMON STOCK 233293109 275 10969 SH
DPL INCORPORATED COMMON STOCK 233293109 28 1125 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 295 6847 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 4 100 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 13 300 SH
DADE BEHRING COMMON STOCK 23342J206 2050 36600 SH
DANA COMMON STOCK 235811106 601 34677 SH
DANA COMMON STOCK 235811106 32 1857 SH
DANAHER CORP COMMON STOCK 235851102 9020 157120 SH
DANAHER CORP COMMON STOCK 235851102 141 2460 SH
DANAHER CORP COMMON STOCK 235851102 422 7345 SH
DANAHER CORP COMMON STOCK 235851102 17 300 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 894 129072 SH
DEBS SHOPS INC COMMON STOCK 242728103 808 32284 SH
DEERE & COMMON STOCK 244199105 690 9278 SH
DEERE & COMMON STOCK 244199105 69 927 SH
DEERE & COMMON STOCK 244199105 7 100 SH
DEERE & COMMON STOCK 244199105 16 210 SH
DELL INC COMMON STOCK 24702R101 28752 682305 SH
DELL INC COMMON STOCK 24702R101 179 4258 SH
DELL INC COMMON STOCK 24702R101 1378 32690 SH
DELL INC COMMON STOCK 24702R101 59 1400 SH
DELPHI CORPORATION COMMON STOCK 247126105 146 16138 SH
DELPHI CORPORATION COMMON STOCK 247126105 9 1034 SH
DELPHI CORPORATION COMMON STOCK 247126105 13 1394 SH
DEVON ENERGY COMMON STOCK 25179M103 4297 110396 SH
DEVON ENERGY COMMON STOCK 25179M103 64 1656 SH
DIAGEO FOREIGN STOCK 25243Q205 1417 24490 SH
DIAGEO FOREIGN STOCK 25243Q205 2 28 SH
DIAGEO FOREIGN STOCK 25243Q205 23 400 SH
DIEBOLD INC COMMON STOCK 253651103 147 2640 SH
DIEBOLD INC COMMON STOCK 253651103 151 2718 SH
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 821 44600 SH
DIME COMM BANK COMMON STOCK 253922108 857 47832 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 195 11633 SH
THE DIRECTV GROUP INC COMMON STOCK 25459L106 4 246 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 45016 1619285 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 390 14025 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 2368 85177 SH
DOLLAR COMMON STOCK 256669102 242 11663 SH
DOLLAR COMMON STOCK 256669102 40 1923 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 47 1300 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 379 10500 SH
DOMINION COMMON STOCK 25746U109 15502 228850 SH
DOMINION COMMON STOCK 25746U109 136 2009 SH
DOMINION COMMON STOCK 25746U109 2062 30445 SH
DOMINION COMMON STOCK 25746U109 183 2702 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 2823 80000 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 447 12666 SH
DORAL FINANCIAL CORP FOREIGN STOCK 25811P100 2709 55000 SH
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 812 45000 SH
DOVER COMMON STOCK 260003108 938 22364 SH
DOW COMMON STOCK 260543103 6389 129045 SH
DOW COMMON STOCK 260543103 86 1738 SH
DOW COMMON STOCK 260543103 782 15798 SH
DOW COMMON STOCK 260543103 47 950 SH
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 700 12280 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 20315 414174 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 182 3701 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3921 79946 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 229 4661 SH
DUKE COMMON STOCK 264399106 25166 993515 SH
DUKE COMMON STOCK 264399106 296 11700 SH
DUKE COMMON STOCK 264399106 2331 92026 SH
DUKE COMMON STOCK 264399106 62 2454 SH
EMC CORPORATION COMMON STOCK 268648102 2118 142461 SH
EMC CORPORATION COMMON STOCK 268648102 7 456 SH
EMC CORPORATION COMMON STOCK 268648102 386 25947 SH
EOG RESOURCES INC COMMON STOCK 26875P101 5251 73587 SH
EOG RESOURCES INC COMMON STOCK 26875P101 1 21 SH
EOG RESOURCES INC COMMON STOCK 26875P101 106 1480 SH
ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH
EASTMAN KODAK COMMON STOCK 277461109 400 12404 SH
EASTMAN KODAK COMMON STOCK 277461109 50 1550 SH
EATON CORP. COMMON STOCK 278058102 256 3537 SH
EATON CORP. COMMON STOCK 278058102 98 1350 SH
EATON CORP. COMMON STOCK 278058102 109 1500 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 417 8000 SH
EBAY INC COMMON COMMON STOCK 278642103 5535 47575 SH
EBAY INC COMMON COMMON STOCK 278642103 70 600 SH
ECOLAB INC COMMON STOCK 278865100 2330 66326 SH
ECOLAB INC COMMON STOCK 278865100 47 1330 SH
ECOLAB INC COMMON STOCK 278865100 258 7350 SH
A.G EDWARD INC COMMON STOCK 281760108 4476 103587 SH
A.G EDWARD INC COMMON STOCK 281760108 169 3900 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 633 10260 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 140 2275 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1242 53773 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 7 296 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 10 446 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 5 200 SH
EMCOR GROUP INC COMMON STOCK 29084Q100 384 8502 SH
EMERSON COMMON STOCK 291011104 55867 796964 SH
EMERSON COMMON STOCK 291011104 182 2599 SH
EMERSON COMMON STOCK 291011104 3273 46694 SH
EMERSON COMMON STOCK 291011104 117 1675 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 723 31865 SH
EMPIRE DISTRICT ELECTRIC COMPANY COMMON STOCK 291641108 34 1500 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 283 5691 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 72 1993 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 150 4126 SH
ENTERGY CORP COMMON STOCK 29364G103 1909 28241 SH
ENTERGY CORP COMMON STOCK 29364G103 42 625 SH
EQUIFAX INC COMMON STOCK 294429105 248 8827 SH
EQUIFAX INC COMMON STOCK 294429105 6 200 SH
EQUIFAX INC COMMON STOCK 294429105 277 9850 SH
EQUIFAX INC COMMON STOCK 294429105 28 1000 SH
EQUINIX INC COMMON STOCK 29444U502 1710 40000 SH
EQUITY INNS INC COMMON STOCK 294703103 1820 155000 SH
EQUITY OFFICE COMMON STOCK 294741103 1123 38549 SH
EQUITY OFFICE COMMON STOCK 294741103 10 330 SH
EQUITY OFFICE COMMON STOCK 294741103 292 10020 SH
EQUITY OFFICE COMMON STOCK 294741103 10 350 SH
EQUITY ONE INC COM COMMON STOCK 294752100 1221 51470 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 9377 259170 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 58 1600 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 747 20633 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 177 4900 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 268 8525 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 6 192 SH
ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 2208 42000 SH
ESTERLINE TECHNOLOGIES CORP. COMMON STOCK 297425100 1068 32700 SH
EXAR CORPORATION, DELAWARE COMMON STOCK 300645108 1262 88933 SH
EXELON COMMON STOCK 30161N101 2711 61518 SH
EXELON COMMON STOCK 30161N101 264 6000 SH
EXELON COMMON STOCK 30161N101 519 11788 SH
EXELON COMMON STOCK 30161N101 54 1224 SH
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1162 20800 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 272 3559 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 6 75 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 84111 1640875 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1180 23020 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 25087 489406 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 980 19127 SH
FLIR SYSTEMS INC COMMON STOCK 302445101 1678 26300 SH
FPL GROUP COMMON STOCK 302571104 16039 214571 SH
FPL GROUP COMMON STOCK 302571104 129 1730 SH
FPL GROUP COMMON STOCK 302571104 1093 14617 SH
FPL GROUP COMMON STOCK 302571104 108 1450 SH
FAIR ISAAC INC COMMON STOCK 303250104 5313 144847 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 135 4335 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 75 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 37 1200 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 238 5952 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 209 5225 SH
FASTENAL CO COMMON STOCK 311900104 1958 31800 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 435 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 1069 14511 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 5 63 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 31 425 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 11 150 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 499 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 28018 393455 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 149 2091 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1452 20396 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 271 3812 SH
FEDERAL REALTY COMMON STOCK 313747206 66 1284 SH
FEDERAL REALTY COMMON STOCK 313747206 205 3963 SH
FEDERAL REALTY COMMON STOCK 313747206 29 564 SH
FEDEX COMMON STOCK 31428X106 20763 210815 SH
FEDEX COMMON STOCK 31428X106 125 1265 SH
FEDEX COMMON STOCK 31428X106 449 4555 SH
FEDEX COMMON STOCK 31428X106 54 550 SH
INTERNET INFRASTR SFTWR COMMON STOCK 315616102 2354 48310 SH
FIDELITY COMMON STOCK 31604Q107 1711 40020 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1106 23384 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1110 23474 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 51 1076 SH
THE FINISH LINE COMMON STOCK 317923100 1621 88578 SH
FIRST AMERICAN COMMON STOCK 318522307 6395 182000 SH
FIRST BANCORP COMMON STOCK 318910106 775 28524 SH
FIRST BANCORP COMMON STOCK 318910106 170 6256 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 461 17634 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 40 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 306 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 729 4920 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 150 1010 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M202 184 1260 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M202 51 350 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 399 11051 SH
FIRST DATA COMMON STOCK 319963104 15818 371847 SH
FIRST DATA COMMON STOCK 319963104 56 1325 SH
FIRST DATA COMMON STOCK 319963104 387 9105 SH
FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 612 23838 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 298 9103 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 7 200 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 102 3120 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 3594 83372 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 9 200 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 63 1450 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2814 69095 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 12 294 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 17 410 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 376 15000 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 245 10925 SH
1ST ST BANCORPORATION COMMON STOCK 336453105 938 25508 SH
FISERV COMMON STOCK 337738108 392 9742 SH
FISERV COMMON STOCK 337738108 102 2537 SH
FIRSTFED FINANCIAL COMMON STOCK 337907109 719 13856 SH
FIRST ENERGY CORP COMMON STOCK 337932107 168 4248 SH
FIRST ENERGY CORP COMMON STOCK 337932107 27 693 SH
FIRST ENERGY CORP COMMON STOCK 337932107 15 370 SH
FISHER SCIENTIFIC COMMON STOCK 338032204 1903 30500 SH
FLORIDA ROCK COMMON STOCK 341140101 4575 76849 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 1830 57942 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 5770 182722 SH
FORD COMMON STOCK 345370860 2536 173213 SH
FORD COMMON STOCK 345370860 18 1222 SH
FORD COMMON STOCK 345370860 220 15036 SH
FORD COMMON STOCK 345370860 94 6444 SH
FOREST LABS COMMON STOCK 345838106 1279 28501 SH
FOREST LABS COMMON STOCK 345838106 56 1239 SH
FOREST OIL CORP COMMON STOCK 346091705 907 28606 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 4534 58742 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 106 1375 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1320 17103 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 304 3940 SH
FORWARD AIR CORP COMMON STOCK 349853101 2150 48105 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 4644 148555 SH
FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 28 900 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 10698 153600 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 100 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 49 700 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 4896 150650 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 818 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 724 11931 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 24 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 137 2250 SH
GANNETT COMMON STOCK 364730101 34866 426751 SH
GANNETT COMMON STOCK 364730101 142 1735 SH
GANNETT COMMON STOCK 364730101 1803 22065 SH
GANNETT COMMON STOCK 364730101 74 900 SH
THE GAP INC COMMON COMMON STOCK 364760108 204 9650 SH
THE GAP INC COMMON COMMON STOCK 364760108 8 400 SH
THE GAP INC COMMON COMMON STOCK 364760108 22 1040 SH
GARDNER DENVER MACHINE COMMON STOCK 365558105 836 23040 SH
GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 5295 97261 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 11 200 SH
GENERAL DYNAMICS COMMON STOCK 369550108 4424 42292 SH
GENERAL DYNAMICS COMMON STOCK 369550108 52 500 SH
GENERAL DYNAMICS COMMON STOCK 369550108 770 7360 SH
GENERAL DYNAMICS COMMON STOCK 369550108 42 400 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 97430 2669315 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 969 26548 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 24178 662423 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 721 19744 SH
GENERAL MILLS INC COMMON STOCK 370334104 3265 65676 SH
GENERAL MILLS INC COMMON STOCK 370334104 30 600 SH
GENERAL MILLS INC COMMON STOCK 370334104 208 4185 SH
GENERAL COMMON STOCK 370442105 2361 58926 SH
GENERAL COMMON STOCK 370442105 43 1075 SH
GENERAL COMMON STOCK 370442105 313 7806 SH
GENERAL COMMON STOCK 370442105 22 550 SH
GENLYTE GROUP, INC. COMMON STOCK 372302109 881 10286 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 5016 113845 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 117 2655 SH
GENZYME COMMON STOCK 372917104 7104 122330 SH
GETTY IMAGES INC COMMON STOCK 374276103 2017 29300 SH
GETTY REALTY CORP COMMON STOCK 374297109 304 10570 SH
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 780 33027 SH
GILEAD SCIENCES, INC. COMMON STOCK 375558103 7568 216300 SH
GILLETTE COMPANY COMMON STOCK 375766102 7922 176900 SH
GILLETTE COMPANY COMMON STOCK 375766102 21 480 SH
GILLETTE COMPANY COMMON STOCK 375766102 823 18382 SH
GILLETTE COMPANY COMMON STOCK 375766102 36 800 SH
GLATFELTER P.H. CO. COMMON STOCK 377316104 866 56645 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 10230 215876 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 38 800 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 255 5372 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3411 32790 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 24 231 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 133 1275 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 21 200 SH
GORMAN-RUPP COMPANY COMMON STOCK 383082104 465 20225 SH
GRANITE CONSTRUCTION COMMON STOCK 387328107 805 30260 SH
GREENBRIAR CORPORATION COMMON STOCK 393648407 52 11000 SH
GREENFIELD ONLINE COMMON STOCK 395150105 660 30000 SH
GRIFFON CORP COMMON STOCK 398433102 2160 80000 SH
GUIDANT CORPORATION COMMON STOCK 401698105 1808 25079 SH
GUIDANT CORPORATION COMMON STOCK 401698105 58 800 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 9906 247899 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 51 1268 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 306 7653 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 235 7083 SH
HSBC FOREIGN STOCK 404280406 1420 16679 SH
HSBC FOREIGN STOCK 404280406 1471 17277 SH
HSBC FOREIGN STOCK 404280406 68 802 SH
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4580 221573 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 169 4300 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 122 3113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 326 9732 SH
HARBOR FLORIDA BANCORP INC COMMON STOCK 411901101 739 21347 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 9299 153077 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 18 300 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 197 3250 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 49 800 SH
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 3416 26900 SH
HARMONIC INC COMMON STOCK 413160102 834 100000 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 326 4876 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 20 300 SH
HARRIS CORPORATION COMMON STOCK 413875105 4538 73450 SH
HARRIS CORPORATION COMMON STOCK 413875105 25 400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 215 8200 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 26 1000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 159 6070 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4685 67599 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 42 600 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6993 100900 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 852 37485 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 87 3810 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 462 12111 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 11 300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2294 58836 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 92 2350 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 501 12845 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 10 250 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 4 16201 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 1917 SH
HERCULES INC COMMON STOCK 427056106 802 54000 SH
HERITAGE PROPERTY INV TRUST COMMON STOCK 42725M107 760 23680 SH
HERSHEY COMMON STOCK 427866108 5440 97945 SH
HERSHEY COMMON STOCK 427866108 602 10840 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 26296 1253976 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 101 4802 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 2402 114558 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 61 2925 SH
HIBERNIA CORP COMMON STOCK 428656102 1151 39000 SH
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 667 18392 SH
HILLENBRAND IND INC COMMON STOCK 431573104 194 3500 SH
HILLENBRAND IND INC COMMON STOCK 431573104 68 1230 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 23732 555276 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 85 1999 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2862 66966 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 284 6650 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 73603 SH
HONEYWELL COMMON STOCK 438516106 7130 201367 SH
HONEYWELL COMMON STOCK 438516106 121 3408 SH
HONEYWELL COMMON STOCK 438516106 737 20817 SH
HONEYWELL COMMON STOCK 438516106 142 4022 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 28541 1257316 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 16788 739564 SH
HOOPER HOLMES INC COMMON STOCK 439104100 76 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 231 13487 SH
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1397 73232 SH
HOSPIRA INC COMMON STOCK 441060100 358 10690 SH
HOSPIRA INC COMMON STOCK 441060100 2 50 SH
HOSPIRA INC COMMON STOCK 441060100 110 3271 SH
HOSPIRA INC COMMON STOCK 441060100 7 206 SH
HOST MARRIOTT COMMON STOCK 44107P104 337 19505 SH
HUB INTERNATIONAL LTD. FOREIGN STOCK 44332P101 738 40076 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 9 350 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 351 13400 SH
J B. HUNT COMMON STOCK 445658107 2442 54440 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 456 18417 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1819 73515 SH
IONOSPHERE CONVERTIBLE PRE 447001991 375 374991 SH
IONOSPHERE CONVERTIBLE PRE 447001991 25 25002 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 149 165157 SH
IONOSPHERE PFD D-1 PREFERRED STOCK 447004995 8 8312 SH
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1527 32751 SH
IMS HEALTH INC COMMON STOCK 449934108 114 4907 SH
IMS HEALTH INC COMMON STOCK 449934108 91 3900 SH
IXIA COMMON STOCK 45071R109 173 10320 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 5786 68516 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4278 50654 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12863 138790 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 169 1825 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 682 7362 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 134 1450 SH
IMATION CORP COMMON STOCK 45245A107 2364 74255 SH
INAMED CORP COMMON STOCK 453235103 2151 34000 SH
INFOSPACE INC. COMMON COMMON STOCK 45678T201 4253 89451 SH
ING GROEP N.V. FOREIGN STOCK 456837103 46723 1544559 SH
INSITUFORM TECNOLOGIES COMMON STOCK 457667103 1921 84732 SH
INNKEEPER COMMON STOCK 4576J0104 2421 170492 SH
INTEL COMMON COMMON STOCK 458140100 42038 1797261 SH
INTEL COMMON COMMON STOCK 458140100 262 11204 SH
INTEL COMMON COMMON STOCK 458140100 4205 179791 SH
INTEL COMMON COMMON STOCK 458140100 201 8589 SH
INTER PARFUMS COMMON STOCK 458334109 649 40800 SH
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 1220 48030 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 49847 505653 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 500 5075 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5979 60647 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 341 3458 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 382 9100 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 17 404 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 202 4808 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 53 1250 SH
INTERSIL CORPORATION COMMON STOCK 46069S109 243 14545 SH
INTUIT INC COMMON STOCK 461202103 224 5100 SH
INVACARE CORP COMMON STOCK 461203101 792 17122 SH
INVESTMENT TECH GROUP INC COMMON STOCK 46145F105 1020 51015 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 33896 868916 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 192 4919 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 4029 103288 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 31 790 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 34043 655172 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 191 3675 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8500 163585 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 70105 1105408 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 813 12827 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 10560 166516 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 763 12028 SH
JOHNSON CONTROLS COMMON STOCK 478366107 4149 65401 SH
JOHNSON CONTROLS COMMON STOCK 478366107 470 7403 SH
JONES APPAREL GROUP COMMON STOCK 480074103 201 5485 SH
JONES APPAREL GROUP COMMON STOCK 480074103 40 1100 SH
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2323 85425 SH
KAYDON CORP. COMMON STOCK 486587108 705 21355 SH
KELLER MFG INC COM COMMON STOCK 48767A208 8 4125 SH
KELLER MFG INC COM COMMON STOCK 48767A208 21 10000 SH
KELLOGG COMMON STOCK 487836108 3029 67831 SH
KELLOGG COMMON STOCK 487836108 4 100 SH
KELLOGG COMMON STOCK 487836108 325 7270 SH
KELLOGG COMMON STOCK 487836108 71 1600 SH
KEMET CORP COMMON STOCK 488360108 269 30088 SH
KENNAMETAL INC COMMON STOCK 489170100 1469 29518 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 6145 106336 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 545 9433 SH
KEYCORP COMMON STOCK 493267108 1116 32932 SH
KEYCORP COMMON STOCK 493267108 46 1348 SH
KEYSPAN COMMON STOCK 49337W100 133 3363 SH
KEYSPAN COMMON STOCK 49337W100 1 36 SH
KEYSPAN COMMON STOCK 49337W100 112 2850 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 26451 401928 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 28 419 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1385 21052 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 95 1450 SH
KINDER MORGAN COMMON STOCK 494550106 907 20449 SH
KINDER MORGAN COMMON STOCK 494550106 18 400 SH
KINDER MORGAN COMMON STOCK 494550106 111 2500 SH
KINDER MORGAN INC COMMON STOCK 49455P101 1334 18247 SH
KINDER MORGAN INC COMMON STOCK 49455P101 18 250 SH
KINETIC CONCEPTS INC COMMON STOCK 49460W208 2617 34300 SH
KNIGHT RIDDER COMMON STOCK 499040103 2631 39311 SH
KOHLS CORP COMMON COMMON STOCK 500255104 1847 37562 SH
KOHLS CORP COMMON COMMON STOCK 500255104 67 1358 SH
KOHLS CORP COMMON COMMON STOCK 500255104 96 1950 SH
KOHLS CORP COMMON COMMON STOCK 500255104 7 150 SH
KRAFT FOODS COMMON STOCK 50075N104 1704 47855 SH
KRAFT FOODS COMMON STOCK 50075N104 20 575 SH
KRAFT FOODS COMMON STOCK 50075N104 86 2429 SH
KRAFT FOODS COMMON STOCK 50075N104 8 225 SH
KROGER COMMON STOCK 501044101 222 12639 SH
KROGER COMMON STOCK 501044101 1 65 SH
KROGER COMMON STOCK 501044101 37 2100 SH
KROGER COMMON STOCK 501044101 6 325 SH
KYPHON INC COMMON STOCK 501577100 1169 45367 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 7396 100980 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 103 1400 SH
LABOR READY COMMON STOCK 505401208 1184 70000 SH
LABORATORY CORP COMMON STOCK 50540R409 4846 97266 SH
LABORATORY CORP COMMON STOCK 50540R409 76 1525 SH
LACLEDE GROUP INC COM COMMON STOCK 505597104 479 15368 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9374 204805 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH
LECROY CORP COMMON STOCK 52324W109 934 40000 SH
LEGG MASON INC COMMON STOCK 524901105 2311 31550 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 1799 20566 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 4 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 221 2524 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 910 10705 SH
LIBERTY CORPORATION COMMON STOCK 530370105 860 19554 SH
LIBERTY CORPORATION COMMON STOCK 530370105 22 500 SH
LIBERTY CORPORATION COMMON STOCK 530370105 162 3688 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 1604 146071 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 34 3070 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 237 21545 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 22 2000 SH
LIBERTY PPTY TR COMMON STOCK 531172104 214 4950 SH
LIBERTY PPTY TR COMMON STOCK 531172104 9 200 SH
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1388 39867 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 4278 75376 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 40 700 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 773 13616 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 40 700 SH
LIMITED COMMON STOCK 532716107 557 24210 SH
LIMITED COMMON STOCK 532716107 11 475 SH
LIMITED COMMON STOCK 532716107 113 4916 SH
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 2418 70000 SH
LINCOLN NATIONAL COMMON STOCK 534187109 8297 177737 SH
LINCOLN NATIONAL COMMON STOCK 534187109 1 32 SH
LINCOLN NATIONAL COMMON STOCK 534187109 386 8276 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5520 142415 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 20 525 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 148 3829 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3685 66329 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 152 2732 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 83 1500 SH
LONE STAR STEAKHOUSE COMMON STOCK 542307103 364 13000 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 21290 369680 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 274 4750 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2547 44228 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 12 200 SH
LUCENT COMMON STOCK 549463107 112 29806 SH
LUCENT COMMON STOCK 549463107 22 5956 SH
LUCENT COMMON STOCK 549463107 43 11535 SH
LUCENT COMMON STOCK 549463107 6 1619 SH
M&T BK CORP COM COMMON STOCK 55261F104 6 57 SH
M&T BK CORP COM COMMON STOCK 55261F104 400 3712 SH
MBIA COMMON STOCK 55262C100 6956 109920 SH
MBIA COMMON STOCK 55262C100 35 550 SH
MBIA COMMON STOCK 55262C100 180 2850 SH
MBIA COMMON STOCK 55262C100 73 1150 SH
MBNA COMMON STOCK 55262L100 7506 266271 SH
MBNA COMMON STOCK 55262L100 227 8036 SH
MBNA COMMON STOCK 55262L100 1809 64186 SH
MBNA COMMON STOCK 55262L100 392 13894 SH
MDC HOLDINGS INC COMMON STOCK 552676108 699 8085 SH
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 2920 81163 SH
MANOR CARE INC COMMON STOCK 564055101 5952 167990 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 1551 33562 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 635 13753 SH
MARATHON OIL COMMON STOCK 565849106 1626 43223 SH
MARATHON OIL COMMON STOCK 565849106 35 930 SH
MARATHON OIL COMMON STOCK 565849106 391 10400 SH
MARATHON OIL COMMON STOCK 565849106 25 660 SH
MARKEL COMMON STOCK 570535104 5072 13935 SH
MARKEL COMMON STOCK 570535104 137 375 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2537 77101 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 10 300 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 43 1300 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2249 35707 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 69 1100 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 501 7950 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 2431 45300 SH
MARTIN MARIETTA MATLS COMMON STOCK 573284106 11 200 SH
MASCO COMMON STOCK 574599106 4258 116555 SH
MASCO COMMON STOCK 574599106 38 1037 SH
MASCO COMMON STOCK 574599106 554 15157 SH
MASCO COMMON STOCK 574599106 9 250 SH
MASSEY ENERGY COMPANY COMMON STOCK 576206106 1536 43940 SH
MATTEL INC COMMON STOCK 577081102 9482 486502 SH
MATTEL INC COMMON STOCK 577081102 76 3907 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 2045 48248 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 5 127 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 145 3415 SH
MAY COMMON STOCK 577778103 14525 494037 SH
MAY COMMON STOCK 577778103 41 1409 SH
MAY COMMON STOCK 577778103 397 13489 SH
MAY COMMON STOCK 577778103 24 825 SH
MCAFEE INC COMMON STOCK 579064106 1852 64000 SH
MCCORMICK COMMON STOCK 579780206 196 5075 SH
MCCORMICK COMMON STOCK 579780206 521 13500 SH
MCCORMICK COMMON STOCK 579780206 154 4000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 3413 106466 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 14 436 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 956 29815 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 167 5200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 5505 60142 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 172 1875 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 629 6870 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 220 2400 SH
MEADWESTVACO CORP COMMON STOCK 583334107 794 23417 SH
MEADWESTVACO CORP COMMON STOCK 583334107 13 390 SH
MEADWESTVACO CORP COMMON STOCK 583334107 950 28045 SH
MEDCATH CORPORATION COMMON STOCK 58404W109 6471 262606 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 437 10493 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 12 290 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 519 12476 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 8 186 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 1510 23300 SH
MEDIA GENERAL INC CL A COMMON STOCK 584404107 26 400 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 25375 510875 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 335 6745 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 2600 52341 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 144 2900 SH
MELLON FINL CORP COMMON STOCK 58551A108 3113 100079 SH
MELLON FINL CORP COMMON STOCK 58551A108 48 1550 SH
MELLON FINL CORP COMMON STOCK 58551A108 281 9025 SH
MENTOR CORP/MINN COMMON STOCK 587188103 3882 115045 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 6737 129070 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 16 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1097 21017 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 235 4500 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 30472 948110 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 188 5851 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 4619 143710 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 215 6700 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 725 27100 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 27 1000 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 487 18200 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 22002 368114 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 62 1040 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1248 20887 SH
MERRILL LYNCH CAPITAL 8.00% PFD PREFERRED STOCK 59021C203 202 7425 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 605 22575 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 150 5600 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 228 8497 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 118 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 228 8400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 11 400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 78 2885 SH
METLIFE INC COMMON STOCK 59156R108 1367 33753 SH
METLIFE INC COMMON STOCK 59156R108 9 220 SH
METLIFE INC COMMON STOCK 59156R108 139 3438 SH
MICHAELS STORES INC COMMON STOCK 594087108 2477 82654 SH
MICRO SYSTEMS, INC. COMMON STOCK 594901100 1411 18077 SH
MICROSOFT COMMON STOCK 594918104 59652 2232478 SH
MICROSOFT COMMON STOCK 594918104 454 16977 SH
MICROSOFT COMMON STOCK 594918104 6170 230910 SH
MICROSOFT COMMON STOCK 594918104 298 11135 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2616 98390 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11 430 SH
MICROSEMI CORP COMMON STOCK 595137100 521 30000 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 957 25500 SH
MIDLAND COMPANY COMMON STOCK 597486109 716 22907 SH
MILLS CORP COMMON STOCK 601148109 1048 16444 SH
MILLS CORP COMMON STOCK 601148109 115 1800 SH
MILLS CORP COMMON STOCK 601148109 7 112 SH
MINERALS TECHNOLOGY COMMON STOCK 603158106 665 9968 SH
MOBILE TELESYSTEMS FOREIGN STOCK 607409109 914 6600 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MODINE MFG CO. COMMON STOCK 607828100 206 6087 SH
MONSANTO CO COMMON STOCK 61166W101 119 2140 SH
MONSANTO CO COMMON STOCK 61166W101 22 404 SH
MONSANTO CO COMMON STOCK 61166W101 368 6626 SH
MOOG INC COMMON STOCK 615394202 2444 53900 SH
MORGAN COMMON STOCK 617446448 10202 183761 SH
MORGAN COMMON STOCK 617446448 3 48 SH
MORGAN COMMON STOCK 617446448 493 8872 SH
MOTOROLA COMMON STOCK 620076109 6278 365013 SH
MOTOROLA COMMON STOCK 620076109 10 600 SH
MOTOROLA COMMON STOCK 620076109 398 23125 SH
MOTOROLA COMMON STOCK 620076109 7 400 SH
MOVIE GALLERY INC COMMON STOCK 624581104 572 30000 SH
MUELLER INDUSTRIES,INC COMMON STOCK 624756102 710 22035 SH
MURPHY OIL COMMON STOCK 626717102 7 93 SH
MURPHY OIL COMMON STOCK 626717102 2076 25800 SH
MYLAN LABORATORIES COMMON STOCK 628530107 8206 464125 SH
MYLAN LABORATORIES COMMON STOCK 628530107 6 350 SH
MYLAN LABORATORIES COMMON STOCK 628530107 418 23644 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1687 42276 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 68 1700 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 350 8765 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 346 6448 SH
NATIONAL CITY CORP COMMON STOCK 635405103 3729 99312 SH
NATIONAL CITY CORP COMMON STOCK 635405103 57 1510 SH
NATIONAL CITY CORP COMMON STOCK 635405103 444 11836 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 4231 149282 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 33 1180 SH
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 9 300 SH
NATIONAL-OILWELL INC COMMON STOCK 637071101 1256 35600 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 2179 121400 SH
NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 231 4000 SH
NAUTILUS GROUP INC COMMON STOCK 63910B102 773 31996 SH
NESTLE FOREIGN STOCK 641069406 111 1700 SH
NESTLE FOREIGN STOCK 641069406 13 200 SH
NESTLE FOREIGN STOCK 641069406 458 7000 SH
NET PERCEPTIONS INC COMMON STOCK 64107U101 11 15000 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2761 83100 SH
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 995 65050 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2778 114857 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 40 1639 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 134 5536 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 5 200 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 701 11875 SH
NEWMONT MINING COMMON STOCK 651639106 2632 59263 SH
NEWMONT MINING COMMON STOCK 651639106 30 665 SH
NEWMONT MINING COMMON STOCK 651639106 458 10315 SH
NEWMONT MINING COMMON STOCK 651639106 22 500 SH
NEWS CORP COMMON STOCK 65248E104 1932 103512 SH
NEWS CORP COMMON STOCK 65248E104 62 3318 SH
NEWS CORP COMMON STOCK 65248E104 1 54 SH
NEWS CORP COMMON STOCK 65248E203 8054 419500 SH
NEXTEL COMMON STOCK 65332V103 2389 79597 SH
NEXTEL COMMON STOCK 65332V103 135 4498 SH
NEXTEL PARTNERS COMMON STOCK 65333F107 2196 112400 SH
NICOR INC COMMON STOCK 654086107 2327 62993 SH
NICOR INC COMMON STOCK 654086107 110 2990 SH
NIKE INC COMMON STOCK 654106103 3116 34359 SH
NIKE INC COMMON STOCK 654106103 27 300 SH
NIKE INC COMMON STOCK 654106103 302 3327 SH
NISOURCE INC COMMON STOCK 65473P105 26531 1164650 SH
NISOURCE INC COMMON STOCK 65473P105 69 3020 SH
NISOURCE INC COMMON STOCK 65473P105 1513 66415 SH
NISOURCE INC COMMON STOCK 65473P105 82 3613 SH
NOKIA CORP FOREIGN STOCK 654902204 11813 753855 SH
NOKIA CORP FOREIGN STOCK 654902204 7 430 SH
NOKIA CORP FOREIGN STOCK 654902204 38 2451 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 6137 169583 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 59 1618 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1856 51280 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 49 1350 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 1688 58510 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 188 6525 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 279 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 595 7172 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 17573 361723 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 10 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3231 59444 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 149 2734 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 266 SH
NOVARTIS A G FOREIGN STOCK 66987V109 177 3500 SH
NOVARTIS A G FOREIGN STOCK 66987V109 81 1600 SH
NUCOR CORPORATION COMMON STOCK 670346105 3432 65572 SH
NUCOR CORPORATION COMMON STOCK 670346105 31 600 SH
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 2605 66000 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 272 4656 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 102 1755 SH
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 2831 75845 SH
OFFICE DEPOT INC COMMON STOCK 676220106 384 22100 SH
OFFICE DEPOT INC COMMON STOCK 676220106 26 1500 SH
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 789 40919 SH
OLD NATIONAL BANCORP COMMON STOCK 680033107 233 9000 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 7561 298850 SH
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 11 450 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 1553 18412 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 134 1589 SH
VIMPELCOM ADR FOREIGN STOCK 68370R109 954 26400 SH
ORACLE SYS CORP COMMON STOCK 68389X105 20742 1511828 SH
ORACLE SYS CORP COMMON STOCK 68389X105 128 9327 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1804 131461 SH
ORACLE SYS CORP COMMON STOCK 68389X105 108 7850 SH
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 424 19811 SH
OSHKOSH TRUCK B COMMON STOCK 688239201 918 13420 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 3252 71025 SH
OUTBACK STEAKHOUSE COMMON STOCK 689899102 1 25 SH
OVERLAND STORAGE INC COMMON STOCK 690310107 1252 75000 SH
OWENS & MINOR INC (NEW) COMMON STOCK 690732102 866 30743 SH
PNC COMMON STOCK 693475105 24973 434770 SH
PNC COMMON STOCK 693475105 3 52 SH
PNC COMMON STOCK 693475105 988 17200 SH
PPG INDUSTRIES COMMON STOCK 693506107 2443 35835 SH
PPG INDUSTRIES COMMON STOCK 693506107 44 650 SH
PPG INDUSTRIES COMMON STOCK 693506107 824 12092 SH
PPG INDUSTRIES COMMON STOCK 693506107 90 1325 SH
PPL CORPORATION COMMON STOCK 69351T106 1286 24136 SH
PPL CORPORATION COMMON STOCK 69351T106 61 1150 SH
PRA COMMON STOCK 69353C101 743 30000 SH
PALL CORPORATION COMMON STOCK 696429307 2447 84520 SH
PALL CORPORATION COMMON STOCK 696429307 4 150 SH
PALL CORPORATION COMMON STOCK 696429307 569 19650 SH
PALL CORPORATION COMMON STOCK 696429307 120 4150 SH
PALOMAR MEDICAL COMMON STOCK 697529303 754 28926 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 16114 212751 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 17 230 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 236 3120 SH
PATTERSON COMMON STOCK 703395103 2736 63066 SH
PATTERSON COMMON STOCK 703395103 76 1750 SH
PAYCHEX INC COMMON STOCK 704326107 3025 88766 SH
PAYCHEX INC COMMON STOCK 704326107 51 1500 SH
PAYCHEX INC COMMON STOCK 704326107 208 6109 SH
PAYCHEX INC COMMON STOCK 704326107 9 250 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 668 54300 SH
PEABODY ENERGY CORPORATION COMMON STOCK 704549104 2516 31100 SH
PEDIATRIX MED GROUP COMMON STOCK 705324101 460 7184 SH
PEOPLES BANCORP INC COMMON STOCK 709789101 872 31784 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 629 29510 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 31 1468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 391 18356 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 55 2595 SH
PEPSICO INC COMMON COMMON STOCK 713448108 41952 803672 SH
PEPSICO INC COMMON COMMON STOCK 713448108 218 4184 SH
PEPSICO INC COMMON COMMON STOCK 713448108 7412 141986 SH
PEPSICO INC COMMON COMMON STOCK 713448108 498 9533 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 18 10000 SH
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 704 43900 SH
PERRIGO COMPANY COMMON STOCK 714290103 2022 117100 SH
PETROFUND ENERGY TRUST FOREIGN STOCK 71648W108 6 445 SH
PETROFUND ENERGY TRUST FOREIGN STOCK 71648W108 170 13000 SH
PETSMART COMMON STOCK 716768106 3434 96637 SH
PFIZER INC COMMON STOCK 717081103 35287 1312274 SH
PFIZER INC COMMON STOCK 717081103 362 13447 SH
PFIZER INC COMMON STOCK 717081103 9051 336606 SH
PFIZER INC COMMON STOCK 717081103 425 15822 SH
PHELPS DODGE COMMON STOCK 717265102 3175 32100 SH
PHELPS DODGE COMMON STOCK 717265102 3 33 SH
PHELPS DODGE COMMON STOCK 717265102 40 400 SH
PHILLIPS COMMON STOCK 718507106 4303 90000 SH
PHOENIX COMPANIES INC COMMON STOCK 71902E109 592 47342 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 3857 165945 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 51 2200 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 176 7588 SH
PIER 1 IMPORTS INCORPORATED COMMON STOCK 720279108 2364 120000 SH
PINNACLE WEST CAP CORPORATION COMMON STOCK 723484101 1110 25000 SH
PINNACLE WEST CAP CORPORATION COMMON STOCK 723484101 26 589 SH
PIONEER NAT RES CO COMMON STOCK 723787107 4798 136688 SH
PIPELINE TECHNOLOGIES COMMON STOCK 724065107 0 10000 SH
PITNEY BOWES COMMON STOCK 724479100 22319 482261 SH
PITNEY BOWES COMMON STOCK 724479100 75 1620 SH
PITNEY BOWES COMMON STOCK 724479100 628 13565 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 1775 46176 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 123 3197 SH
POLARIS INDUSTRIES INC COMMON STOCK 731068102 723 10636 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 275 10000 SH
PRAXAIR INC COMMON STOCK 74005P104 6284 142331 SH
PRAXAIR INC COMMON STOCK 74005P104 11 242 SH
PRAXAIR INC COMMON STOCK 74005P104 65 1483 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 900 43937 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4196 67463 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 34 550 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 346 5565 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72 1150 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 222 10000 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 38558 700030 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 356 6467 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5618 101990 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 562 10200 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4545 100455 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 119 2620 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 809 17872 SH
PROLOGIS COMMON STOCK 743410102 3948 91110 SH
PROLOGIS COMMON STOCK 743410102 2 40 SH
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1490 50994 SH
PROTECTIVE LIFE CORP COMMON STOCK 743674103 973 22783 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 886 24355 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 97 2674 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 14 1430 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 256 27050 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 3194 193930 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 725 44008 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 542 9860 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 8 138 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 138 2508 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 321 6202 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 16 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 315 6085 SH
QLT INC COMMON STOCK 746927102 322 20000 SH
QLT INC COMMON STOCK 746927102 10 600 SH
QLOGIC CORP COMMON STOCK 747277101 1139 31010 SH
QLOGIC CORP COMMON STOCK 747277101 12 320 SH
QUALCOMM COMMON STOCK 747525103 3595 84797 SH
QUALCOMM COMMON STOCK 747525103 2 38 SH
QUALCOMM COMMON STOCK 747525103 205 4830 SH
QUEST DIAGNOSTICS COMMON STOCK 74834L100 7740 81000 SH
QUESTAR CORPORATION COMMON STOCK 748356102 31 600 SH
QUESTAR CORPORATION COMMON STOCK 748356102 367 7200 SH
QUIKSILVER INC. COMMON STOCK 74838C106 910 30539 SH
RSA SECURITY INC COMMON STOCK 749719100 2001 99729 SH
RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 2035 63880 SH
RAYONIER INC COMMON STOCK 754907103 3756 76793 SH
RAYONIER INC COMMON STOCK 754907103 912 18643 SH
RAYTHEON COMMON STOCK 755111507 17594 453100 SH
RAYTHEON COMMON STOCK 755111507 16 400 SH
RAYTHEON COMMON STOCK 755111507 295 7602 SH
RAYTHEON COMMON STOCK 755111507 22 560 SH
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 1777 33240 SH
REGAL BELOIT CORP COMMON STOCK 758750103 1165 40738 SH
REGISTER.COM COMMON STOCK 75914G101 748 117023 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2035 57182 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 272 7635 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 2528 70234 SH
RENAL CARE GROUP INC COMMON STOCK 759930100 5 150 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 270 10508 SH
RESEARCH IN MOTION COMMON STOCK 760975102 1922 23322 SH
RIMAGE CORP COM COMMON STOCK 766721104 510 31720 SH
ROCKWELL COMMON STOCK 773903109 3786 76414 SH
ROCKWELL COMMON STOCK 773903109 159 3200 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 213 5412 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 95 2400 SH
ROHM & HAAS COMMON STOCK 775371107 363 8216 SH
ROHM & HAAS COMMON STOCK 775371107 302 6836 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 328 63500 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1476 27621 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 195 3654 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 392 7336 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 21248 370302 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 106 1845 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1561 27209 SH
RUBY TUESDAY INC COMMON STOCK 781182100 296 11340 SH
RUDDICK CORPORATION COMMON STOCK 781258108 1857 85611 SH
RUDDICK CORPORATION COMMON STOCK 781258108 26 1200 SH
RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 216 13988 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 26083 1012152 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 32 1261 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 3633 140959 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 186 7231 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 359 25720 SH
SFBC INTERNATIONAL INC COMMON STOCK 784121105 2135 54045 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 190 24375 SH
SLM COMMON STOCK 78442P106 240 4500 SH
SLM COMMON STOCK 78442P106 3697 69250 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 53522 442804 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 318 2628 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 4452 36835 SH
SIDDALL MATUS & COUGHTER INC COMMON STOCK 786001990 27 27043 SH
ST JOE CO COMMON STOCK 790148100 263 4100 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 3363 80200 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 15 360 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 31154 840400 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 17 462 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 1219 32882 SH
ST PAUL COMPANIES INC COMMON STOCK 792860108 60 1608 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 279 7281 SH
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 9133 206575 SH
SARA LEE COMMON STOCK 803111103 20917 866502 SH
SARA LEE COMMON STOCK 803111103 100 4140 SH
SARA LEE COMMON STOCK 803111103 1194 49442 SH
SARA LEE COMMON STOCK 803111103 423 17541 SH
SAUCONY INC CLASS B COMMON STOCK 804120202 730 26995 SH
SCANA CORP NEW COMMON STOCK 80589M102 6973 176979 SH
SCANA CORP NEW COMMON STOCK 80589M102 51 1300 SH
SCANA CORP NEW COMMON STOCK 80589M102 593 15041 SH
SCANSOURCE INC COMMON STOCK 806037107 499 8030 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 11693 560018 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 146 6984 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 1039 49748 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 14 648 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 18098 270319 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 70 1050 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1710 25544 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 343 5121 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 267 22352 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 41 3416 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 782 23685 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 26 790 SH
SCOR FOREIGN STOCK 80917Q106 77 40697 SH
SEARS ROEBUCK COMMON STOCK 812387108 572 11213 SH
SEARS ROEBUCK COMMON STOCK 812387108 5 100 SH
SEARS ROEBUCK COMMON STOCK 812387108 61 1200 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 805 25895 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 15 490 SH
SEMTECH CORP COMMON STOCK 816850101 1486 68038 SH
SEMPRA ENERGY COMMON STOCK 816851109 244 6665 SH
SEMPRA ENERGY COMMON STOCK 816851109 210 5725 SH
SEMPRA ENERGY COMMON STOCK 816851109 94 2575 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3253 135585 SH
SEROLOGICALS CORP COMMON STOCK 817523103 1445 65305 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 825 18493 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 265 5927 SH
SIERRA HEALTH SERV COMMON STOCK 826322109 1838 33352 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 212 3500 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 12 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 181 3000 SH
SIMON COMMON STOCK 828806109 188 2900 SH
SIMON COMMON STOCK 828806109 95 1465 SH
SIMON COMMON STOCK 828806109 53 825 SH
SMITHFIELD FOODS INC COMMON STOCK 832248108 5671 191650 SH
SOLECTRON CORP COMMON STOCK 834182107 139 26140 SH
SOLECTRON CORP COMMON STOCK 834182107 9 1600 SH
SOLECTRON CORP COMMON STOCK 834182107 5 1000 SH
SONOCO COMMON STOCK 835495102 6263 211222 SH
SONOCO COMMON STOCK 835495102 7 250 SH
SONOCO COMMON STOCK 835495102 44 1500 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 854 26250 SH
SOUTHERN COMPANY COMMON STOCK 842587107 4004 119463 SH
SOUTHERN COMPANY COMMON STOCK 842587107 63 1886 SH
SOUTHERN COMPANY COMMON STOCK 842587107 975 29095 SH
SOUTHERN COMPANY COMMON STOCK 842587107 8 250 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 60 10722 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 824 50587 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 14 850 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 215 13200 SH
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2326 55200 SH
SPACEDEV COMMON STOCK 846241107 35 20000 SH
SPARTECH CORPORATION COMMON STOCK 847220209 1475 54440 SH
SPECTRASITE INC COMMON STOCK 84761M104 1980 34200 SH
SPRINT COMMON STOCK 852061100 15168 610388 SH
SPRINT COMMON STOCK 852061100 7 300 SH
SPRINT COMMON STOCK 852061100 262 10537 SH
STANDARD MTR PRODS INC COMMON STOCK 853666105 629 39800 SH
STANDARD PACIFIC CORP COMMON STOCK 85375C101 1369 21347 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 869 19337 SH
STANLEY FURNITURE INC COMMON STOCK 854305208 4 80 SH
STAPLES INC COMMON STOCK 855030102 4829 143252 SH
STAPLES INC COMMON STOCK 855030102 137 4070 SH
STAPLES INC COMMON STOCK 855030102 328 9738 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 6185 99175 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 19 300 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 3937 67412 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 5 91 SH
STANLEY LAND & LUMBER COMMON STOCK 856991534 434 30 SH
STATE STREET CORP COMMON STOCK 857477103 1563 31811 SH
STATE STREET CORP COMMON STOCK 857477103 60 1225 SH
STATE STREET CORP COMMON STOCK 857477103 150 3050 SH
STATE STREET CORP COMMON STOCK 857477103 59 1200 SH
STORAGE COMMON STOCK 862111200 1865 59000 SH
STRATEGIC HOTEL COMMON STOCK 862723996 834 109936 SH
STRATEGIC HOTEL COMMON STOCK 862723996 8 1061 SH
STRATTEC SEC CORP COMMON STOCK 863111100 1015 16207 SH
STRYKER CORP COMMON STOCK 863667101 3196 66228 SH
STRYKER CORP COMMON STOCK 863667101 192 3970 SH
STRYKER CORP COMMON STOCK 863667101 510 10570 SH
STRYKER CORP COMMON STOCK 863667101 48 1000 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2150 100688 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 443 13200 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 79 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 206 38293 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 24 4480 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 8 1500 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 4593 162132 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 56 1970 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 281 9925 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 48 1700 SH
SUNOCO INC COMMON STOCK 86764P109 5446 66656 SH
SUNOCO INC COMMON STOCK 86764P109 12 152 SH
SUNOCO INC COMMON STOCK 86764P109 8 104 SH
SUNTRUST COMMON STOCK 867914103 28816 390041 SH
SUNTRUST COMMON STOCK 867914103 66 900 SH
SUNTRUST COMMON STOCK 867914103 1735 23482 SH
SUNTRUST COMMON STOCK 867914103 30 400 SH
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1233 80000 SH
SUPERVALU INC COMMON COMMON STOCK 868536103 6794 196815 SH
SYBASE INC COMMON STOCK 871130100 1397 70000 SH
SYMANTEC CORP COMMON STOCK 871503108 2491 96715 SH
SYMANTEC CORP COMMON STOCK 871503108 30 1160 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1649 57688 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 70 2450 SH
SYSCO COMMON STOCK 871829107 25041 656048 SH
SYSCO COMMON STOCK 871829107 128 3350 SH
SYSCO COMMON STOCK 871829107 1885 49372 SH
SYSCO COMMON STOCK 871829107 77 2025 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
10 BEST.COM COMMON STOCK 872002993 240 80675 SH
TECO ENERGY INC COMMON STOCK 872375100 99 6434 SH
TECO ENERGY INC COMMON STOCK 872375100 37 2400 SH
TECO ENERGY INC COMMON STOCK 872375100 31 2000 SH
THQ INC COMMON STOCK 872443403 1920 83704 SH
TJX COMPANIES COMMON STOCK 872540109 2192 87210 SH
TJX COMPANIES COMMON STOCK 872540109 15 600 SH
TJX COMPANIES COMMON STOCK 872540109 211 8385 SH
TJX COMPANIES COMMON STOCK 872540109 40 1600 SH
TXU CORP COMMON STOCK 873168108 12447 192805 SH
TXU CORP COMMON STOCK 873168108 79 1218 SH
TXU CORP COMMON STOCK 873168108 87 1340 SH
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 242 6958 SH
TALBOT'S INC COMMON STOCK 874161102 571 20983 SH
TARGET CORP COMMON STOCK 87612E106 29965 577026 SH
TARGET CORP COMMON STOCK 87612E106 82 1579 SH
TARGET CORP COMMON STOCK 87612E106 2923 56285 SH
TARGET CORP COMMON STOCK 87612E106 174 3350 SH
TEKELEC COMMON STOCK 879101103 409 20000 SH
TELIK INC COMMON STOCK 87959M109 823 43000 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 158 6300 SH
TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 75 3000 SH
TESSERA COMMON STOCK 88164L100 1377 37000 SH
TEXAS COMMON STOCK 882508104 18879 766826 SH
TEXAS COMMON STOCK 882508104 169 6850 SH
TEXAS COMMON STOCK 882508104 1074 43619 SH
TEXAS COMMON STOCK 882508104 52 2125 SH
TEXAS COMMON STOCK 882673106 1310 40079 SH
TEXTRON INC COMMON STOCK 883203101 1277 17302 SH
TEXTRON INC COMMON STOCK 883203101 9 125 SH
TEXTRON INC COMMON STOCK 883203101 212 2875 SH
3M COMMON STOCK 88579Y101 5113 62297 SH
3M COMMON STOCK 88579Y101 141 1720 SH
3M COMMON STOCK 88579Y101 1686 20542 SH
3M COMMON STOCK 88579Y101 49 600 SH
TIDEWATER INC COMMON STOCK 886423102 1781 50000 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 603 18875 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 5 150 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 109 3425 SH
TIME WARNER INC COMMON STOCK 887317105 5831 299803 SH
TIME WARNER INC COMMON STOCK 887317105 34 1757 SH
TIME WARNER INC COMMON STOCK 887317105 99 5078 SH
TIME WARNER INC COMMON STOCK 887317105 19 1000 SH
TOLL COMMON STOCK 889478103 2770 40375 SH
TORCHMARK CORP COMMON STOCK 891027104 2857 50000 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 750 30850 SH
TOYS R US COMMON COMMON STOCK 892335100 221 10813 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 165 2671 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 120 1937 SH
COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 681 98 SH
TRIAD GUARANTY INC COMMON STOCK 895925105 795 13140 SH
TRIBUNE COMMON STOCK 896047107 877 20808 SH
TRIBUNE COMMON STOCK 896047107 6 150 SH
TRIBUNE COMMON STOCK 896047107 414 9825 SH
TRIMBLE NAV LTD COMMON STOCK 896239100 1109 33578 SH
TRUSTMARK CORP COMMON STOCK 898402102 2678 86201 SH
TRUSTMARK CORP COMMON STOCK 898402102 261 8393 SH
II-VI INC COMMON STOCK 902104108 1599 37636 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 8014 224221 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 91 2549 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 229 6395 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 34 938 SH
UIL HOLDINGS CORP COMMON STOCK 902748102 717 13968 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 467 8234 SH
UST COMMON STOCK 902911106 3222 66966 SH
UST COMMON STOCK 902911106 92 1907 SH
US BANCORP COMMON COMMON STOCK 902973304 3751 119767 SH
US BANCORP COMMON COMMON STOCK 902973304 87 2762 SH
US BANCORP COMMON COMMON STOCK 902973304 750 23951 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 60 463656 SH
UNILEVER N V FOREIGN STOCK 904784709 91 1360 SH
UNILEVER N V FOREIGN STOCK 904784709 48 714 SH
UNILEVER N V FOREIGN STOCK 904784709 106 1592 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 2350 34949 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 61 900 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1063 15802 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 77 1150 SH
UNITED AMERICAS BANKSHARES INC COMMON STOCK 909335101 0 10000 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 2182 57207 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 12411 325330 SH
UNITED DOMINION COMMON STOCK 910197102 238 9600 SH
UNITED DOMINION COMMON STOCK 910197102 53 2124 SH
UNITED NATURAL FOODS INC. COMMON STOCK 911163103 3157 101505 SH
UNITED PARCEL COMMON STOCK 911312106 6110 71496 SH
UNITED PARCEL COMMON STOCK 911312106 47 550 SH
UNITED PARCEL COMMON STOCK 911312106 485 5674 SH
UNITED PARCEL COMMON STOCK 911312106 9 100 SH
UNITED COMMON STOCK 913017109 34853 337236 SH
UNITED COMMON STOCK 913017109 137 1323 SH
UNITED COMMON STOCK 913017109 2654 25675 SH
UNITED COMMON STOCK 913017109 50 480 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 17751 201651 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 31 350 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 511 5801 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 30 340 SH
UNIVERSAL CORP COMMON STOCK 913456109 354 7406 SH
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 802 18484 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 307 6899 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 415 9604 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 8 195 SH
UNOCAL CORPORATION COMMON COMMON STOCK 915289102 9 200 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1143 63734 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 19 1050 SH
URBAN OUTFITTERS INC COMMON STOCK 917047102 4293 96683 SH
USF CORP COMMON STOCK 91729Q101 1129 29750 SH
UTSTARCOM INC. COMMON STOCK 918076100 1377 62160 SH
V F CORP COMMON COMMON STOCK 918204108 6681 120642 SH
V F CORP COMMON COMMON STOCK 918204108 155 2800 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 515 11340 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 3678 61295 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 1121 18690 SH
VARIAN MED SYS INC COMMON STOCK 92220P105 1595 36884 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 9412 329684 SH
VERISIGN INC COMMON STOCK 92343E102 324 9641 SH
VERISIGN INC COMMON STOCK 92343E102 6 180 SH
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 356 8798 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5456 134691 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 530 13084 SH
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VIACOM INC CLASS B COMMON STOCK 925524308 158 4343 SH
VIACOM INC CLASS B COMMON STOCK 925524308 1187 32619 SH
VIACOM INC CLASS B COMMON STOCK 925524308 108 2968 SH
VNUS MEDICAL TECHNOLOGIES COMMON STOCK 928566108 270 20000 SH
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VODAFONE GROUP PLC FOREIGN STOCK 92857W100 307 11221 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 15 560 SH
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VORNADO REALTY LP COMMON STOCK 929042109 2 26 SH
VORNADO REALTY LP COMMON STOCK 929042109 23 300 SH
WCI COMMUNITIES INC COMMON STOCK 92923C104 5264 179060 SH
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WGL HOLDINGS INC COMMON STOCK 92924F106 19 600 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 71 2300 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 94 3050 SH
WACHOVIA COMMON STOCK 929903102 34799 661569 SH
WACHOVIA COMMON STOCK 929903102 534 10150 SH
WACHOVIA COMMON STOCK 929903102 8991 170932 SH
WACHOVIA COMMON STOCK 929903102 251 4780 SH
WACHOVIA PREFERRED STOCK 929903201 0 150392 SH
WACHOVIA PREFERRED STOCK 929903201 0 956 SH
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WAL - MART STORES COMMON COMMON STOCK 931142103 316 5978 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 3524 66719 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 169 3200 SH
WALGREENS COMMON COMMON STOCK 931422109 3377 88015 SH
WALGREENS COMMON COMMON STOCK 931422109 177 4617 SH
WALGREENS COMMON COMMON STOCK 931422109 510 13287 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 20423 483050 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 47 1100 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 832 19676 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 50 1180 SH
WASHINGTON POST COMMON STOCK 939640108 1917 1950 SH
WASHINGTON POST COMMON STOCK 939640108 98 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 202 5950 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 271 8000 SH
WASTE CONNECTIONS COMMON STOCK 941053100 2308 67395 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 1251 100903 SH
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 6825 208010 SH
WAVE SYSTEMS CORP-CL A COMMON STOCK 943526103 11 10000 SH
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1331 33200 SH
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 46 1147 SH
WELLPOINT INC COMMON STOCK 94973V107 8846 76918 SH
WELLPOINT INC COMMON STOCK 94973V107 81 706 SH
WELLPOINT INC COMMON STOCK 94973V107 838 7290 SH
WELLPOINT INC COMMON STOCK 94973V107 23 200 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 52991 852627 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 278 4471 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 3032 48784 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 96 1550 SH
WESBANCO INC COMMON STOCK 950810101 390 12211 SH
WESBANCO INC COMMON STOCK 950810101 1962 61378 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 21691 322683 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 57 846 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 688 10237 SH
WHIRLPOOL CORP COMMON STOCK 963320106 12098 174801 SH
WHIRLPOOL CORP COMMON STOCK 963320106 42 600 SH
WILLIAMS COMMON STOCK 969457100 272 16720 SH
WILLIAMS COMMON STOCK 969457100 8 475 SH
WILLIAMS COMMON STOCK 969457100 127 7789 SH
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2576 73523 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 469 12960 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 43 1200 SH
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 673 30000 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 89 19540 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 133 29185 SH
WINSTON HOTELS COMMON STOCK 97563A102 1026 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 6 500 SH
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1029 109000 SH
WOODWARD GOVERNOR CO COMMON STOCK 980745103 675 9432 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 217491 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 1045 SH
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 3082 157394 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 1389 20078 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 9 128 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 325 4700 SH
WYETH COMMON COMMON STOCK 983024100 9343 219366 SH
WYETH COMMON COMMON STOCK 983024100 134 3138 SH
WYETH COMMON COMMON STOCK 983024100 4730 111064 SH
WYETH COMMON COMMON STOCK 983024100 187 4384 SH
XM SATELLITE RADIO COMMON STOCK 983759101 2553 67875 SH
XM SATELLITE RADIO COMMON STOCK 983759101 61 1633 SH
XTO ENERGY INC COMMON STOCK 98385X106 5693 160910 SH
XTO ENERGY INC COMMON STOCK 98385X106 73 2062 SH
XCEL ENERGY COMMON STOCK 98389B100 4351 239082 SH
XCEL ENERGY COMMON STOCK 98389B100 128 7054 SH
XILINX INC COMMON STOCK 983919101 230 7750 SH
XILINX INC COMMON STOCK 983919101 4 150 SH
XILINX INC COMMON STOCK 983919101 19 650 SH
YAHOO INC COMMON STOCK 984332106 727 19305 SH
YAHOO INC COMMON STOCK 984332106 16 425 SH
YELLOW ROADWAY CORP COMMON STOCK 985577105 2384 42800 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 5169 109563 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 253 5368 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 51 1080 SH
ZALES CORP COMMON STOCK 988858106 379 12696 SH
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 2244 39875 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5835 72833 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 17 210 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1534 19145 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14 175 SH
IONOSPHERE INC. SERIES C CONVERTIBLE PRE 990001760 1 126750 SH
ACE COMMON STOCK G0070K103 1391 32545 SH
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 738 37500 SH
COOPER INDUSTRIES LTD NEW COMMON STOCK G24182100 820 12071 SH
COOPER INDUSTRIES LTD NEW COMMON STOCK G24182100 7 100 SH
COOPER INDUSTRIES LTD NEW COMMON STOCK G24182100 43 636 SH
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 750 25321 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 28500 354915 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 42 525 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1847 23007 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 28 350 SH
IPC HOLDINGS LTD FOREIGN STOCK G4933P101 920 21150 SH
MARVELL TECHNOLOGY GROUP LTDORD COMMON STOCK G5876H105 3253 91725 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 551 10750 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 10 200 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 205 4005 SH
NOBLE CORPORATION COMMON STOCK G65422100 343 6900 SH
UTI WORLDWIDE INC COMMON STOCK G87210103 2178 32020 SH
TRANSOCEAN INC. COMMON STOCK G90078109 300 7074 SH
TRANSOCEAN INC. COMMON STOCK G90078109 49 1150 SH
TRANSOCEAN INC. COMMON STOCK G90078109 357 8430 SH
TRANSOCEAN INC. COMMON STOCK G90078109 81 1900 SH
WEATHERFORD INTL LTD COMMON STOCK G95089101 1332 25959 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 3086 125300 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 43 1730 SH
RADWARE LTD FOREIGN STOCK M81873107 1829 70000 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 79 11321 SH
ROYAL CARRIBEAN CRUSIES COMMON STOCK V7780T103 2461 45200 SH
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2819 204005 SH
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 545 12932 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 176658
AFLAC INC SOLE 34714
AFLAC INC DEFINED 700
AFLAC INC OTHER 2925
AGL RES INC SOLE 1100
AGL RES INC SOLE 18800
AGL RES INC DEFINED 320
AGL RES INC OTHER 1196
ATI TECHNOLOGIES SOLE 130000
AT&T CORPORATION SOLE 110000
AT&T CORP NEW SOLE 22598
AT&T CORP NEW SOLE 133779
AT&T CORP NEW DEFINED 83
AT&T CORP NEW OTHER 6412
AT&T CORP NEW OTHER 1863
AT&T CORP NEW DEF/OTH 704
A.S.V. INC SOLE 41000
AVX CORPORATION SOLE 145459
AVX CORPORATION OTHER 1950
AARON RENTS INC SOLE 113
AARON RENTS INC SOLE 58732
ABBOTT SOLE 420274
ABBOTT SOLE 336670
ABBOTT DEFINED 1485
ABBOTT DEFINED 723
ABBOTT OTHER 70108
ABBOTT OTHER 9450
ABBOTT DEF/OTH 4246
ABBOTT DEF/OTH 300
ACTIVISION INC SOLE 179254
ADOBE SYSTEM INC SOLE 11814
ADOBE SYSTEM INC SOLE 148100
ADOBE SYSTEM INC OTHER 429
ADOBE SYSTEM INC OTHER 200
ADVANCE AUTO PARTS SOLE 30000
AEROPOSTALE INC SOLE 34242
AEGON NV SOLE 54990
AEGON NV OTHER 30780
AFFILIATED COMPUTER SVCS SOLE 1677
AFFILIATED COMPUTER SVCS SOLE 168026
AFFILIATED COMPUTER SVCS DEFINED 120
AFFILIATED COMPUTER SVCS OTHER 2200
AGILENT SOLE 41623
AGILENT SOLE 399891
AGILENT DEFINED 376
AGILENT DEFINED 355
AGILENT OTHER 20447
AGILENT OTHER 957
AGILENT DEF/OTH 1150
AGILENT DEF/OTH 500
AIR SOLE 242535
AIR SOLE 247539
AIR DEFINED 1505
AIR DEFINED 460
AIR OTHER 27196
AIR OTHER 3545
AIR DEF/OTH 1800
AIR DEF/OTH 150
AIRGAS INC SOLE 200
AIRGAS INC SOLE 81232
ALAMOSA HOLDINGS INC SOLE 186060
ALBEMARLE CORP SOLE 225
ALBEMARLE CORP SOLE 103000
ALBEMARLE CORP OTHER 400
ALBERTO CULVER CO SOLE 2587
ALBERTO CULVER CO SOLE 300
ALBERTO CULVER CO DEFINED 1087
ALBERTO CULVER CO OTHER 1050
ALBERTO CULVER CO DEF/OTH 450
ALBERTSON'S INC SOLE 146163
ALBERTSON'S INC SOLE 420505
ALBERTSON'S INC DEFINED 745
ALBERTSON'S INC DEFINED 350
ALBERTSON'S INC OTHER 17716
ALBERTSON'S INC OTHER 1300
ALBERTSON'S INC DEF/OTH 600
ALCOA INC COMMON SOLE 326286
ALCOA INC COMMON SOLE 361027
ALCOA INC COMMON DEFINED 3430
ALCOA INC COMMON DEFINED 450
ALCOA INC COMMON OTHER 28734
ALCOA INC COMMON OTHER 1200
ALCOA INC COMMON DEF/OTH 1700
ALKERMES INC SOLE 105
ALKERMES INC SOLE 30010
ALLEGHENY ENERGY INC SOLE 2575
ALLEGHENY ENERGY INC DEFINED 250
ALLEGHENY ENERGY INC OTHER 7245
ALLEGHENY TECHNOLOGIES INC COM SOLE 20000
ALLERGAN INC SOLE 4514
ALLERGAN INC OTHER 204
ALLIANCE CAP MANAGEMENT HOLDING SOLE 3425
ALLIANCE CAP MANAGEMENT HOLDING SOLE 29100
ALLIANCE CAP MANAGEMENT HOLDING OTHER 625
ALLIANCE DATA SYSTEMS SOLE 47700
ALLIED IRISH BANKS PLC SOLE 8214
ALLSTATE CORP SOLE 54811
ALLSTATE CORP SOLE 142260
ALLSTATE CORP DEFINED 34
ALLSTATE CORP OTHER 6810
ALLSTATE CORP OTHER 90
ALLSTATE CORP DEF/OTH 740
ALLTEL SOLE 206341
ALLTEL SOLE 9305
ALLTEL DEFINED 450
ALLTEL DEFINED 1185
ALLTEL OTHER 19948
ALLTEL OTHER 1860
ALLTEL DEF/OTH 550
ALTERA CORP SOLE 13064
ALTERA CORP SOLE 141
ALTERA CORP DEFINED 84
ALTERA CORP OTHER 6600
ALTRIA GROUP INC SOLE 148227
ALTRIA GROUP INC SOLE 355645
ALTRIA GROUP INC DEFINED 600
ALTRIA GROUP INC OTHER 34050
ALTRIA GROUP INC OTHER 25775
ALTRIA GROUP INC DEF/OTH 2844
AMBAC SOLE 5596
AMBAC SOLE 30035
AMBAC OTHER 575
AMEDISYS INC SOLE 55000
AMEREN CORPORATION SOLE 16075
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION OTHER 4390
AMERICAN CAPITAL STRATEGIES SOLE 225
AMERICAN CAPITAL STRATEGIES SOLE 44600
AMERICAN CAPITAL STRATEGIES OTHER 500
AMERICAN CAPITAL STRATEGIES DEF/OTH 1000
AMERICAN ELECTRIC POWER SOLE 46343
AMERICAN ELECTRIC POWER SOLE 250
AMERICAN ELECTRIC POWER DEFINED 800
AMERICAN ELECTRIC POWER DEFINED 360
AMERICAN ELECTRIC POWER OTHER 10427
AMERICAN ELECTRIC POWER DEF/OTH 1440
AMERICAN EAGLE OUTFITTERS SOLE 70365
AMERICAN EXPRESS COMPANY COMMON SOLE 329707
AMERICAN EXPRESS COMPANY COMMON SOLE 397276
AMERICAN EXPRESS COMPANY COMMON DEFINED 1550
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 17113
AMERICAN EXPRESS COMPANY COMMON OTHER 11400
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 550
AMERICAN GREETINGS SOLE 306
AMERICAN GREETINGS SOLE 100000
AMERICAN GREETINGS DEFINED 1400
AMERICAN INTERNATIONAL GROUP INCSOLE 305032
AMERICAN INTERNATIONAL GROUP INCSOLE 251045
AMERICAN INTERNATIONAL GROUP INCDEFINED 3676
AMERICAN INTERNATIONAL GROUP INCDEFINED 554
AMERICAN INTERNATIONAL GROUP INCOTHER 41517
AMERICAN INTERNATIONAL GROUP INCOTHER 3168
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 2983
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 200
AMERICAN POWER CONVERSION CORP SOLE 150000
AMERICAN SCIENCE & ENGR INC SOLE 11400
AMERICAN TOWER CORP SOLE 85500
AMERICAN TOWER CORP OTHER 5000
AMERUS GROUP CO SOLE 23248
AMERISOURCEBERGEN CORP. SOLE 48000
AMERISOURCEBERGEN CORP. DEFINED 28
AMERISOURCEBERGEN CORP. OTHER 750
AMERIGROUP CORP SOLE 35730
AMERITRADE HOLDING CORP SOLE 146500
AMGEN INC COMMON SOLE 226278
AMGEN INC COMMON SOLE 129808
AMGEN INC COMMON DEFINED 1300
AMGEN INC COMMON OTHER 19588
AMGEN INC COMMON OTHER 1900
AMGEN INC COMMON DEF/OTH 700
AMGEN INC COMMON DEF/OTH 100
AMIS HOLDINGS INC SOLE 112997
AMPHENOL CORP SOLE 74600
AMSOUTH SOLE 186642
AMSOUTH SOLE 3100
AMSOUTH DEFINED 2100
AMSOUTH DEFINED 675
AMSOUTH OTHER 31345
AMSOUTH DEF/OTH 3650
AMSOUTH DEF/OTH 500
ANADARKO SOLE 229086
ANADARKO SOLE 358955
ANADARKO DEFINED 675
ANADARKO DEFINED 535
ANADARKO OTHER 23694
ANADARKO OTHER 5339
ANADARKO DEF/OTH 1370
ANADARKO DEF/OTH 100
ANALOG DEVICES INC. SOLE 11838
ANALOG DEVICES INC. SOLE 107550
ANDREW CORP. SOLE 199000
ANHEUSER BUSCH COMPANY INC SOLE 120363
ANHEUSER BUSCH COMPANY INC SOLE 137509
ANHEUSER BUSCH COMPANY INC DEFINED 3075
ANHEUSER BUSCH COMPANY INC DEFINED 328
ANHEUSER BUSCH COMPANY INC OTHER 16845
ANHEUSER BUSCH COMPANY INC OTHER 200
ANHEUSER BUSCH COMPANY INC DEF/OTH 1600
ANSYS INC SOLE 80
ANSYS INC SOLE 46424
ANTEON INTL CORP SOLE 56906
AON SOLE 20579
AON SOLE 556137
AON DEFINED 100
AON OTHER 31665
AON OTHER 2830
APACHE SOLE 1766
APACHE SOLE 163700
APACHE OTHER 747
APOLLO GROUP INC COMMON SOLE 2375
APOLLO GROUP INC COMMON OTHER 450
APPLE COMPUTER CORPORATION SOLE 80700
APPLE COMPUTER CORPORATION OTHER 450
APPLIED BIOSYSTEMS GROUP COMMON SOLE 40670
APPLIED BIOSYSTEMS GROUP COMMON DEFINED 340
APPLIED BIOSYSTEMS GROUP COMMON OTHER 940
APPLIED MATERIALS SOLE 206354
APPLIED MATERIALS SOLE 7630
APPLIED MATERIALS DEFINED 600
APPLIED MATERIALS DEFINED 400
APPLIED MATERIALS OTHER 27037
APPLIED MATERIALS OTHER 750
APPLIED MATERIALS DEF/OTH 1800
AQUA AMERICA INC SOLE 6900
AQUA AMERICA INC SOLE 1000
AQUA AMERICA INC OTHER 3397
ARCH COAL INC SOLE 2286
ARCH COAL INC OTHER 3600
ARCHER SOLE 140813
ARCHER SOLE 600
ARCHER OTHER 12393
ARCHSTONE-SMITH TRUST COMMON SOLE 5450
ARCHSTONE-SMITH TRUST COMMON OTHER 25158
ASHLAND SOLE 40581
ASHLAND OTHER 27825
ASHLAND OTHER 1750
ATHEROGENICS INC SOLE 500
ATHEROGENICS INC SOLE 32693
ATWOOD OCEANICS INC SOLE 39020
AUTODESK INC SOLE 68520
AUTOMATIC DATA PROCESSING COMMONSOLE 369137
AUTOMATIC DATA PROCESSING COMMONSOLE 325658
AUTOMATIC DATA PROCESSING COMMONDEFINED 1000
AUTOMATIC DATA PROCESSING COMMONDEFINED 620
AUTOMATIC DATA PROCESSING COMMONOTHER 44945
AUTOMATIC DATA PROCESSING COMMONOTHER 2525
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 4300
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 150
AUTOZONE SOLE 2215
AUTOZONE DEFINED 100
AUTOZONE DEF/OTH 300
AVERY DENNISON CORP. SOLE 16130
AVERY DENNISON CORP. SOLE 510
AVERY DENNISON CORP. DEFINED 115
AVERY DENNISON CORP. OTHER 2710
AVERY DENNISON CORP. OTHER 1275
AVERY DENNISON CORP. DEF/OTH 375
AVNET INC SOLE 690
AVNET INC SOLE 88000
AVON PRODUCTS SOLE 17517
AVON PRODUCTS SOLE 4532
AVON PRODUCTS DEFINED 1575
AVON PRODUCTS OTHER 6480
AVON PRODUCTS OTHER 380
AZTAR CORPORATION SOLE 69040
BB&T SOLE 4429876
BB&T SOLE 56950
BB&T DEFINED 358345
BB&T DEFINED 15332
BB&T OTHER 1630156
BB&T OTHER 3773002
BB&T DEF/OTH 46553
BB&T DEF/OTH 10864
B J SERVICES CO SOLE 1086
B J SERVICES CO SOLE 36000
B J WHOLESALE CLUB SOLE 37000
B J WHOLESALE CLUB DEF/OTH 750
BP P.L.C. SOLE 191546
BP P.L.C. SOLE 2555
BP P.L.C. DEFINED 5309
BP P.L.C. DEFINED 709
BP P.L.C. OTHER 66187
BP P.L.C. OTHER 79314
BP P.L.C. DEF/OTH 2667
BP P.L.C. DEF/OTH 150
BRE PROPERTIES SOLE 20570
BAKER HUGHES INC SOLE 11344
BAKER HUGHES INC SOLE 57630
BANK OF AMERICA CORP SOLE 988594
BANK OF AMERICA CORP SOLE 542423
BANK OF AMERICA CORP DEFINED 18980
BANK OF AMERICA CORP DEFINED 4809
BANK OF AMERICA CORP OTHER 163535
BANK OF AMERICA CORP OTHER 14100
BANK OF AMERICA CORP DEF/OTH 4291
BANK OF NEW YORK COMPANY INC SOLE 56018
BANK OF NEW YORK COMPANY INC SOLE 2085
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 3611
BANK ONE CORPORATION COMMON SOLE 149
BANK ONE CORPORATION COMMON OTHER 21374
BANKNORTH GROUP INC NEW SOLE 55000
BANTA (GEORGE) SOLE 106
BANTA (GEORGE) SOLE 57000
C R BARD SOLE 1000
C R BARD SOLE 40000
BARR PHARMACEUTICALS INC SOLE 6919
BARR PHARMACEUTICALS INC SOLE 155
BARR PHARMACEUTICALS INC OTHER 35
BARR PHARMACEUTICALS INC OTHER 50
BASSETT FURNITURE SOLE 35930
BASSETT MIRROR CO SOLE 41031
BASSETT MIRROR CO OTHER 14745
BAXTER SOLE 119273
BAXTER SOLE 5563
BAXTER DEFINED 1150
BAXTER DEFINED 250
BAXTER OTHER 10294
BAXTER OTHER 21
BEACH FIRST NATIONAL BANCSHARES SOLE 9000
BEACH FIRST NATIONAL BANCSHARES OTHER 1000
BEAR STEARNS SOLE 14804
BEAR STEARNS SOLE 4500
BECTON DICKINSON & CO. SOLE 42723
BECTON DICKINSON & CO. SOLE 432336
BECTON DICKINSON & CO. OTHER 4295
BECTON DICKINSON & CO. OTHER 150
BED BATH & BEYOND INC SOLE 33053
BED BATH & BEYOND INC SOLE 31
BED BATH & BEYOND INC DEFINED 11
BED BATH & BEYOND INC OTHER 955
BELLSOUTH SOLE 374978
BELLSOUTH SOLE 627225
BELLSOUTH DEFINED 11484
BELLSOUTH DEFINED 1369
BELLSOUTH OTHER 111610
BELLSOUTH OTHER 12312
BELLSOUTH DEF/OTH 8022
BEMIS INC. SOLE 48000
BENCHMARK ELECTRONICS SOLE 54000
BERKSHIRE HATHAWAY INC DEL SOLE 11
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL SOLE 201
BERKSHIRE HATHAWAY INC DEL OTHER 81
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERRY PETROLEUM CO. SOLE 15868
BEST BUY INC. SOLE 126932
BEST BUY INC. SOLE 85525
BEST BUY INC. DEFINED 100
BEST BUY INC. DEFINED 150
BEST BUY INC. OTHER 6217
BEST BUY INC. OTHER 2050
BIOMET INC. SOLE 42964
BIOMET INC. SOLE 2000
BIOMET INC. OTHER 17005
BIOGEN IDEC INC SOLE 12771
BIOGEN IDEC INC SOLE 28810
BIOGEN IDEC INC OTHER 962
BIOGEN IDEC INC OTHER 250
H & R BLOCK INC SOLE 10725
H & R BLOCK INC SOLE 167810
H & R BLOCK INC DEFINED 1300
H & R BLOCK INC OTHER 700
THE BOEING COMPANY CAPITAL SOLE 40237
THE BOEING COMPANY CAPITAL SOLE 200
THE BOEING COMPANY CAPITAL DEFINED 1710
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 3426
THE BOEING COMPANY CAPITAL OTHER 3250
THE BOEING COMPANY CAPITAL DEF/OTH 30
BONE CARE SOLE 45000
BORGWARNER AUTOMOTIVE INC SOLE 15420
BOSTON SCIENTIFIC SOLE 5321
BOSTON SCIENTIFIC SOLE 62734
BOSTON SCIENTIFIC DEFINED 360
BOSTON SCIENTIFIC OTHER 1100
BOSTON SCIENTIFIC OTHER 800
BRIGGS & STRATTON CORP SOLE 13924
BRISTOL MYERS SQUIBB CO. COMMON SOLE 423135
BRISTOL MYERS SQUIBB CO. COMMON SOLE 388527
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 5970
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1030
BRISTOL MYERS SQUIBB CO. COMMON OTHER 185679
BRISTOL MYERS SQUIBB CO. COMMON OTHER 15994
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 3526
BURLINGTON SOLE 32477
BURLINGTON SOLE 66166
BURLINGTON DEFINED 324
BURLINGTON DEFINED 44
BURLINGTON OTHER 11617
BURLINGTON OTHER 7771
BURLINGTON RESOURCES INC COMMON SOLE 6886
BURLINGTON RESOURCES INC COMMON SOLE 95600
BURLINGTON RESOURCES INC COMMON DEFINED 376
BURLINGTON RESOURCES INC COMMON OTHER 2724
BURLINGTON RESOURCES INC COMMON OTHER 6950
CDW CORP SOLE 3330
CDW CORP OTHER 150
CEC ENTMT INC SOLE 19287
CIGNA SOLE 2038
CIGNA SOLE 197700
CIGNA DEFINED 20
CIGNA OTHER 1204
CLECO CORP NEW SOLE 6084
CLECO CORP NEW SOLE 1098
CLECO CORP NEW OTHER 2400
CLECO CORP NEW OTHER 1536
CNA SURETY CORP SOLE 100840
CNB FINANCIAL SERVICES, INC. SOLE 7920
CSX SOLE 34246
CSX SOLE 354300
CSX DEFINED 300
CSX OTHER 6062
CSX OTHER 6000
CSX DEF/OTH 100
CVS CORP SOLE 86104
CVS CORP SOLE 3815
CVS CORP DEFINED 450
CVS CORP DEFINED 100
CVS CORP OTHER 25790
CVS CORP DEF/OTH 3650
CVS CORP DEF/OTH 300
CABOT OIL AND GAS SOLE 16244
CACI INTL INC SOLE 77645
CAMBREX CORPORATION SOLE 12468
CAMPBELL SOUP CO SOLE 3440
CAMPBELL SOUP CO OTHER 3400
CAPITAL ONE SOLE 21065
CAPITAL ONE DEFINED 2460
CAPITAL ONE OTHER 14295
CARDINAL HEALTH INC SOLE 46016
CARDINAL HEALTH INC SOLE 5169
CARDINAL HEALTH INC DEFINED 500
CARDINAL HEALTH INC OTHER 5380
CARDINAL HEALTH INC OTHER 150
CARDINAL HEALTH INC DEF/OTH 1000
CARDINAL HEALTH INC DEF/OTH 100
CAREER EDUCATION CORP SOLE 14290
CAREER EDUCATION CORP SOLE 180
CAREER EDUCATION CORP OTHER 280
CAREER EDUCATION CORP OTHER 100
CAREMARK RX INC SOLE 30958
CAREMARK RX INC SOLE 51900
CAREMARK RX INC OTHER 9415
CARLISLE CORP SOLE 113
CARLISLE CORP SOLE 3300
CARNIVAL SOLE 19398
CARNIVAL SOLE 805
CARNIVAL DEFINED 175
CARNIVAL OTHER 3360
CATERPILLAR TRACTOR COMPANY SOLE 17446
CATERPILLAR TRACTOR COMPANY SOLE 100
CATERPILLAR TRACTOR COMPANY DEFINED 300
CATERPILLAR TRACTOR COMPANY DEFINED 26
CATERPILLAR TRACTOR COMPANY OTHER 3780
CATERPILLAR TRACTOR COMPANY OTHER 75
CATO CORP SOLE 66000
CELGENE CORP SOLE 66020
CENDANT CORP SOLE 6168
CENDANT CORP SOLE 217000
CENDANT CORP DEFINED 200
CENTENE CORP SOLE 32020
CENTURYTEL INC SOLE 14639
CERNER CORP SOLE 1224
CERNER CORP SOLE 34800
CHARLES RIV LABORATORIES INTL SOLE 13764
CHECKPOINT SYSTEMS INC SOLE 99000
CHEMED SOLE 19000
CHESAPEAKE ENERGY CORP SOLE 74200
CHEVRON TEXACO CORP SOLE 394277
CHEVRON TEXACO CORP SOLE 439722
CHEVRON TEXACO CORP DEFINED 5132
CHEVRON TEXACO CORP DEFINED 49
CHEVRON TEXACO CORP OTHER 100691
CHEVRON TEXACO CORP OTHER 7890
CHEVRON TEXACO CORP DEF/OTH 6178
CHEVRON TEXACO CORP DEF/OTH 200
CHOICE HOTELS INTERNATIONAL INC SOLE 17450
CHOICE HOTELS INTERNATIONAL INC OTHER 900
CHOICEPOINT INC SOLE 600
CHOICEPOINT INC SOLE 71160
CHOICEPOINT INC DEF/OTH 365
CHUBB SOLE 19094
CHUBB SOLE 3795
CHUBB DEFINED 17
CHUBB OTHER 300
CHUBB DEF/OTH 300
CINCINNATI SOLE 1155
CINCINNATI SOLE 32664
CINERGY CORP SOLE 17628
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 4818
CINERGY CORP OTHER 375
CINERGY CORP DEF/OTH 3079
CIRCUIT CITY STORES SOLE 10200
CIRCUIT CITY STORES SOLE 152800
CIRCUIT CITY STORES OTHER 400
CISCO SOLE 972013
CISCO SOLE 656882
CISCO DEFINED 8666
CISCO DEFINED 3799
CISCO OTHER 98183
CISCO OTHER 17975
CISCO DEF/OTH 9985
CINTAS CORPORATION SOLE 42415
CINTAS CORPORATION SOLE 1800
CINTAS CORPORATION DEFINED 1000
CINTAS CORPORATION OTHER 460
CITIGROUP INC COMMON SOLE 630968
CITIGROUP INC COMMON SOLE 556357
CITIGROUP INC COMMON DEFINED 5023
CITIGROUP INC COMMON DEFINED 2355
CITIGROUP INC COMMON OTHER 61360
CITIGROUP INC COMMON OTHER 28760
CITIGROUP INC COMMON DEF/OTH 8392
CITIGROUP INC COMMON DEF/OTH 200
CITY HOLDING SOLE 18210
CITY HOLDING SOLE 64816
CITY HOLDING OTHER 300
CITY HOLDING OTHER 91127
CLEAR CHANNEL COMMUNICATIONS INCSOLE 5900
CLEAR CHANNEL COMMUNICATIONS INCDEFINED 3300
CLOROX SOLE 8567
CLOROX OTHER 3935
CLOROX DEF/OTH 250
COACH INC SOLE 28691
COACH INC SOLE 163300
COACH INC OTHER 150
COCA COLA BOTTLING CO SOLE 4500
COCA COLA BOTTLING CO OTHER 110
COCA COLA COMPANY COMMON SOLE 350611
COCA COLA COMPANY COMMON SOLE 6912
COCA COLA COMPANY COMMON DEFINED 5866
COCA COLA COMPANY COMMON DEFINED 600
COCA COLA COMPANY COMMON OTHER 102620
COCA COLA COMPANY COMMON OTHER 7250
COCA COLA COMPANY COMMON DEF/OTH 2707
COGNIZANT TECHNOLOGY SOLUTIONS SOLE 81900
COLGATE PALMOLIVE COMPANY SOLE 67264
COLGATE PALMOLIVE COMPANY SOLE 5079
COLGATE PALMOLIVE COMPANY DEFINED 1750
COLGATE PALMOLIVE COMPANY OTHER 7760
COLGATE PALMOLIVE COMPANY DEF/OTH 100
COLONIAL SOLE 42960
COMCAST CORP SOLE 22589
COMCAST CORP SOLE 149333
COMCAST CORP DEFINED 1107
COMCAST CORP OTHER 6445
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 79
COMCAST CORP SOLE 3710
COMCAST CORP SOLE 420
COMCAST CORP OTHER 4800
COMERICA INC. SOLE 2825
COMERICA INC. DEFINED 700
COMERICA INC. OTHER 972
COMMERCE BANCSHARES, INC. SOLE 162
COMMERCE BANCSHARES, INC. SOLE 48000
COMMERCIAL BANKSHARES INC SOLE 12700
COMMERCIAL NET LEASE REALTY INC SOLE 9333
COMMERCIAL NET LEASE REALTY INC OTHER 3000
COMPASS BANCSHARES SOLE 11420
COMPASS BANCSHARES SOLE 115506
COMPASS BANCSHARES OTHER 2250
COMPUTER SOLE 4154
COMPUTER DEFINED 106
COMPUTER OTHER 2225
COMPUTER SOLE 30563
COMPUTER SOLE 750
COMPUTER DEFINED 2025
COMPUTER DEFINED 100
COMPUTER OTHER 10233
COMPUTER DEF/OTH 2716
COMPUTER DEF/OTH 200
COMPUTER SVCS INC COM SOLE 51456
COMTECH TELECOMMUNICATIONS CORP SOLE 40000
COMVERSE TECHNOLOGY INC SOLE 2398
COMVERSE TECHNOLOGY INC SOLE 124700
CONAGRA FOODS, INC COMMON SOLE 91133
CONAGRA FOODS, INC COMMON SOLE 4425
CONAGRA FOODS, INC COMMON DEFINED 650
CONAGRA FOODS, INC COMMON DEFINED 350
CONAGRA FOODS, INC COMMON OTHER 8804
CONAGRA FOODS, INC COMMON OTHER 150
CONAGRA FOODS, INC COMMON DEF/OTH 625
CONOCOPHILLIPS SOLE 275442
CONOCOPHILLIPS SOLE 319192
CONOCOPHILLIPS DEFINED 2942
CONOCOPHILLIPS DEFINED 518
CONOCOPHILLIPS OTHER 33025
CONOCOPHILLIPS OTHER 3509
CONOCOPHILLIPS DEF/OTH 2293
CONOCOPHILLIPS DEF/OTH 150
CONSOLIDATED EDISON INC COMMON SOLE 48494
CONSOLIDATED EDISON INC COMMON SOLE 72600
CONSOLIDATED EDISON INC COMMON DEFINED 350
CONSOLIDATED EDISON INC COMMON OTHER 6903
CONSTELLATION ENERGY GROUP SOLE 52706
CONSTELLATION ENERGY GROUP SOLE 200
CONSTELLATION ENERGY GROUP DEFINED 3206
CONSTELLATION ENERGY GROUP OTHER 21549
CONSTELLATION ENERGY GROUP DEF/OTH 3294
COOPER SOLE 110
COOPER SOLE 22500
CORNING INC SOLE 13350
CORNING INC SOLE 50
CORNING INC OTHER 3274
COSTCO WHOLESALE CORP SOLE 14573
COSTCO WHOLESALE CORP SOLE 73891
COSTCO WHOLESALE CORP DEFINED 200
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP OTHER 300
COSTCO WHOLESALE CORP DEF/OTH 325
COSTCO WHOLESALE CORP DEF/OTH 200
COUNTRYWIDE CREDIT IND. SOLE 7813
COUNTRYWIDE CREDIT IND. OTHER 1393
COUNTRYWIDE CREDIT IND. OTHER 396
COVANCE INC SOLE 51900
COVENTRY HEALTHCARE INC SOLE 1095
COVENTRY HEALTHCARE INC SOLE 105000
COX SOLE 1230
COX SOLE 597400
COX OTHER 3936
CREE RESEARCH INCORPORATED SOLE 5000
CREE RESEARCH INCORPORATED SOLE 65
CREE RESEARCH INCORPORATED DEFINED 2000
CRESCENT FINANCIAL CORP SOLE 13446
CUMMINS SOLE 22700
CURIS INC COM SOLE 7000
CURIS INC COM SOLE 5000
CURTISS WRIGHT CORP COMMON SOLE 15140
CYTEC INDUSTRIES INC SOLE 20000
DPL INCORPORATED SOLE 10969
DPL INCORPORATED OTHER 1125
DTE ENERGY CO FKA DETROIT SOLE 6847
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 300
DADE BEHRING SOLE 36600
DANA SOLE 34677
DANA OTHER 1857
DANAHER CORP SOLE 61056
DANAHER CORP SOLE 96064
DANAHER CORP DEFINED 1960
DANAHER CORP DEFINED 500
DANAHER CORP OTHER 7345
DANAHER CORP DEF/OTH 300
DATASTREAM SYSTEMS INC SOLE 129072
DEBS SHOPS INC SOLE 32284
DEERE & SOLE 9278
DEERE & DEFINED 900
DEERE & DEFINED 27
DEERE & OTHER 100
DEERE & DEF/OTH 210
DELL INC SOLE 360172
DELL INC SOLE 322133
DELL INC DEFINED 3350
DELL INC DEFINED 908
DELL INC OTHER 27710
DELL INC OTHER 4980
DELL INC DEF/OTH 1400
DELPHI CORPORATION SOLE 15869
DELPHI CORPORATION SOLE 269
DELPHI CORPORATION DEFINED 1034
DELPHI CORPORATION OTHER 1394
DEVON ENERGY SOLE 60996
DEVON ENERGY SOLE 49400
DEVON ENERGY OTHER 1656
DIAGEO SOLE 95
DIAGEO SOLE 24395
DIAGEO DEFINED 28
DIAGEO OTHER 400
DIEBOLD INC SOLE 2240
DIEBOLD INC SOLE 400
DIEBOLD INC OTHER 2718
DIGITAL INSIGHT CORP SOLE 44600
DIME COMM BANK SOLE 47832
THE DIRECTV GROUP INC SOLE 11633
THE DIRECTV GROUP INC OTHER 246
THE WALT DISNEY COMPANY COMMON SOLE 734569
THE WALT DISNEY COMPANY COMMON SOLE 884716
THE WALT DISNEY COMPANY COMMON DEFINED 14025
THE WALT DISNEY COMPANY COMMON OTHER 75627
THE WALT DISNEY COMPANY COMMON OTHER 9550
DOLLAR SOLE 11663
DOLLAR OTHER 1923
DOMINION RESOURCES BLACK WARRIORSOLE 1300
DOMINION RESOURCES BLACK WARRIOROTHER 10500
DOMINION SOLE 103285
DOMINION SOLE 125565
DOMINION DEFINED 1298
DOMINION DEFINED 711
DOMINION OTHER 30065
DOMINION OTHER 380
DOMINION DEF/OTH 2702
R.R. DONNELLEY & SONS SOLE 80000
R.R. DONNELLEY & SONS OTHER 12666
DORAL FINANCIAL CORP SOLE 55000
DOV PHARMACEUTICAL INC SOLE 45000
DOVER SOLE 19164
DOVER SOLE 3200
DOW SOLE 128227
DOW SOLE 818
DOW DEFINED 675
DOW DEFINED 1063
DOW OTHER 15498
DOW OTHER 300
DOW DEF/OTH 950
DOWNEY FINANCIAL CORP SOLE 12280
E. I. DUPONT DE NEMOURS COMPANY SOLE 230989
E. I. DUPONT DE NEMOURS COMPANY SOLE 183185
E. I. DUPONT DE NEMOURS COMPANY DEFINED 3433
E. I. DUPONT DE NEMOURS COMPANY DEFINED 268
E. I. DUPONT DE NEMOURS COMPANY OTHER 69597
E. I. DUPONT DE NEMOURS COMPANY OTHER 10349
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 4661
DUKE SOLE 672188
DUKE SOLE 321327
DUKE DEFINED 10100
DUKE DEFINED 1600
DUKE OTHER 84701
DUKE OTHER 7325
DUKE DEF/OTH 2454
EMC CORPORATION SOLE 115476
EMC CORPORATION SOLE 26985
EMC CORPORATION DEFINED 456
EMC CORPORATION OTHER 25697
EMC CORPORATION OTHER 250
EOG RESOURCES INC SOLE 34087
EOG RESOURCES INC SOLE 39500
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 1480
ENTERPRISE HEALTH-LK SOLE 10000
EASTMAN KODAK SOLE 12404
EASTMAN KODAK OTHER 1550
EATON CORP. SOLE 3537
EATON CORP. DEFINED 1350
EATON CORP. OTHER 1500
EATON VANCE CORPORATION SOLE 8000
EBAY INC COMMON SOLE 3175
EBAY INC COMMON SOLE 44400
EBAY INC COMMON OTHER 600
ECOLAB INC SOLE 64326
ECOLAB INC SOLE 2000
ECOLAB INC DEFINED 1030
ECOLAB INC DEFINED 300
ECOLAB INC OTHER 6530
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 3587
A.G EDWARD INC SOLE 100000
A.G EDWARD INC OTHER 3900
ELECTRONIC ARTS INC SOLE 10260
ELECTRONIC ARTS INC OTHER 2275
ELECTRONIC DATA SYS CORP COMMON SOLE 5738
ELECTRONIC DATA SYS CORP COMMON SOLE 48035
ELECTRONIC DATA SYS CORP COMMON DEFINED 296
ELECTRONIC DATA SYS CORP COMMON OTHER 446
ELECTRONIC DATA SYS CORP COMMON DEF/OTH 200
EMCOR GROUP INC SOLE 8502
EMERSON SOLE 396963
EMERSON SOLE 400001
EMERSON DEFINED 2050
EMERSON DEFINED 549
EMERSON OTHER 40374
EMERSON OTHER 6320
EMERSON DEF/OTH 1675
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 105
EMPIRE DISTRICT ELECTRIC COMPANYSOLE 31760
EMPIRE DISTRICT ELECTRIC COMPANYOTHER 1500
ENERGIZER HOLDINGS INC OTHER 5291
ENERGIZER HOLDINGS INC OTHER 400
ENERPLUS RESOURCES FUND SOLE 1993
ENERPLUS RESOURCES FUND OTHER 4126
ENTERGY CORP SOLE 26521
ENTERGY CORP SOLE 1720
ENTERGY CORP OTHER 625
EQUIFAX INC SOLE 8827
EQUIFAX INC DEFINED 200
EQUIFAX INC OTHER 9850
EQUIFAX INC DEF/OTH 1000
EQUINIX INC SOLE 40000
EQUITY INNS INC SOLE 15000
EQUITY INNS INC SOLE 140000
EQUITY OFFICE SOLE 38089
EQUITY OFFICE SOLE 460
EQUITY OFFICE DEFINED 330
EQUITY OFFICE OTHER 10020
EQUITY OFFICE DEF/OTH 350
EQUITY ONE INC COM SOLE 270
EQUITY ONE INC COM SOLE 51200
EQUITY RESIDENTIAL SOLE 62620
EQUITY RESIDENTIAL SOLE 196550
EQUITY RESIDENTIAL DEFINED 1600
EQUITY RESIDENTIAL OTHER 20633
EQUITY RESIDENTIAL DEF/OTH 4600
EQUITY RESIDENTIAL DEF/OTH 300
ERICSSON LM TELEPHONE CO ADR SOLE 8525
ERICSSON LM TELEPHONE CO ADR DEFINED 192
ERIE INDEMNITY COMPANY SOLE 42000
ESTERLINE TECHNOLOGIES CORP. SOLE 32700
EXAR CORPORATION, DELAWARE SOLE 88933
EXELON SOLE 60518
EXELON SOLE 1000
EXELON DEFINED 6000
EXELON OTHER 11788
EXELON DEF/OTH 1224
EXPEDITORS INTL WASH INC SOLE 1250
EXPEDITORS INTL WASH INC SOLE 19550
EXPRESS SCRIPTS SOLE 3559
EXPRESS SCRIPTS OTHER 75
EXXON MOBIL CORPORATION COMMON SOLE 1287349
EXXON MOBIL CORPORATION COMMON SOLE 353526
EXXON MOBIL CORPORATION COMMON DEFINED 18028
EXXON MOBIL CORPORATION COMMON DEFINED 4992
EXXON MOBIL CORPORATION COMMON OTHER 434212
EXXON MOBIL CORPORATION COMMON OTHER 55194
EXXON MOBIL CORPORATION COMMON DEF/OTH 19127
FLIR SYSTEMS INC SOLE 26300
FPL GROUP SOLE 100171
FPL GROUP SOLE 114400
FPL GROUP DEFINED 1530
FPL GROUP DEFINED 200
FPL GROUP OTHER 11917
FPL GROUP OTHER 2700
FPL GROUP DEF/OTH 1250
FPL GROUP DEF/OTH 200
FAIR ISAAC INC SOLE 2292
FAIR ISAAC INC SOLE 142555
FAMILY DOLLAR STORES SOLE 4335
FAMILY DOLLAR STORES DEFINED 2400
FAMILY DOLLAR STORES OTHER 1200
FARMERS & MERCHANTS BANK SOLE 5952
FARMERS & MERCHANTS BANK OTHER 5225
FASTENAL CO SOLE 31800
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 14511
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 425
FEDERAL HOME LOAN MORTGAGE DEF/OTH 150
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 129095
FEDERAL NATIONAL MORTGAGE SOLE 264360
FEDERAL NATIONAL MORTGAGE DEFINED 1675
FEDERAL NATIONAL MORTGAGE DEFINED 416
FEDERAL NATIONAL MORTGAGE OTHER 18821
FEDERAL NATIONAL MORTGAGE OTHER 1575
FEDERAL NATIONAL MORTGAGE DEF/OTH 3812
FEDERAL REALTY SOLE 1284
FEDERAL REALTY DEFINED 3963
FEDERAL REALTY OTHER 564
FEDEX SOLE 33615
FEDEX SOLE 177200
FEDEX DEFINED 1165
FEDEX DEFINED 100
FEDEX OTHER 4425
FEDEX OTHER 130
FEDEX DEF/OTH 550
INTERNET INFRASTR SFTWR SOLE 48310
FIDELITY SOLE 40020
FIFTH THIRD BANCORP COMMON SOLE 23336
FIFTH THIRD BANCORP COMMON SOLE 48
FIFTH THIRD BANCORP COMMON DEFINED 23474
FIFTH THIRD BANCORP COMMON OTHER 1076
THE FINISH LINE SOLE 88578
FIRST AMERICAN SOLE 2000
FIRST AMERICAN SOLE 180000
FIRST BANCORP SOLE 26655
FIRST BANCORP SOLE 1869
FIRST BANCORP OTHER 6256
FIRST CHARTER CORPORATION SOLE 17634
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 2420
FIRST CITIZENS BANCSHARES INC SOLE 2500
FIRST CITIZENS BANCSHARES INC OTHER 1010
FIRST CITIZENS BANCSHARES INC SOLE 475
FIRST CITIZENS BANCSHARES INC SOLE 785
FIRST CITIZENS BANCSHARES INC OTHER 350
FIRST COMMUNITY BANCSHARES SOLE 11051
FIRST DATA SOLE 162721
FIRST DATA SOLE 209126
FIRST DATA DEFINED 1200
FIRST DATA DEFINED 125
FIRST DATA OTHER 8075
FIRST DATA OTHER 1030
FIRST FINANCIAL SERVICE CORP SOLE 23838
FIRST FINL HLDS INC SOLE 9103
FIRST FINL HLDS INC DEFINED 200
FIRST FINL HLDS INC OTHER 1120
FIRST FINL HLDS INC OTHER 2000
FIRST HORIZON NATIONAL CORP SOLE 83172
FIRST HORIZON NATIONAL CORP SOLE 200
FIRST HORIZON NATIONAL CORP DEFINED 200
FIRST HORIZON NATIONAL CORP OTHER 1450
FIRST INDUSTRIAL REALTY TRUST SOLE 4395
FIRST INDUSTRIAL REALTY TRUST SOLE 64700
FIRST INDUSTRIAL REALTY TRUST OTHER 294
FIRST INDUSTRIAL REALTY TRUST DEF/OTH 410
FIRST NATL BANCSHARES INC SOLE 15000
FIRST PL FINL CORP DEL SOLE 10925
1ST ST BANCORPORATION SOLE 25508
FISERV SOLE 9742
FISERV OTHER 850
FISERV OTHER 1687
FIRSTFED FINANCIAL SOLE 107
FIRSTFED FINANCIAL SOLE 13749
FIRST ENERGY CORP SOLE 3748
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 693
FIRST ENERGY CORP DEF/OTH 370
FISHER SCIENTIFIC SOLE 30500
FLORIDA ROCK SOLE 36549
FLORIDA ROCK SOLE 40300
FLOWERS FOOD INC WI SOLE 57942
FLOWERS FOOD INC WI DEFINED 182722
FORD SOLE 27289
FORD SOLE 145924
FORD DEFINED 1222
FORD OTHER 13988
FORD OTHER 1048
FORD DEF/OTH 6444
FOREST LABS SOLE 28171
FOREST LABS SOLE 330
FOREST LABS OTHER 1069
FOREST LABS OTHER 170
FOREST OIL CORP SOLE 28606
FORTUNE BRANDS INC SOLE 58542
FORTUNE BRANDS INC SOLE 200
FORTUNE BRANDS INC DEFINED 1175
FORTUNE BRANDS INC DEFINED 200
FORTUNE BRANDS INC OTHER 17003
FORTUNE BRANDS INC OTHER 100
FORTUNE BRANDS INC DEF/OTH 3840
FORTUNE BRANDS INC DEF/OTH 100
FORWARD AIR CORP SOLE 75
FORWARD AIR CORP SOLE 48030
FOX ENTMT GROUP INC CL A SOLE 3190
FOX ENTMT GROUP INC CL A SOLE 145365
FOX ENTMT GROUP INC CL A OTHER 900
FRANKLIN RESOURCES INC SOLE 3250
FRANKLIN RESOURCES INC SOLE 150350
FRANKLIN RESOURCES INC DEFINED 100
FRANKLIN RESOURCES INC OTHER 700
GALLAGHER ARTHUR J SOLE 150650
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 11931
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 2250
GANNETT SOLE 149650
GANNETT SOLE 277101
GANNETT DEFINED 1200
GANNETT DEFINED 535
GANNETT OTHER 20400
GANNETT OTHER 1665
GANNETT DEF/OTH 900
THE GAP INC COMMON SOLE 9650
THE GAP INC COMMON DEFINED 400
THE GAP INC COMMON OTHER 1040
GARDNER DENVER MACHINE SOLE 23040
GROGAN'S INC SOLE 8037
GENENTECH,INC COMMON SOLE 2381
GENENTECH,INC COMMON SOLE 94880
GENENTECH,INC COMMON OTHER 200
GENERAL DYNAMICS SOLE 39267
GENERAL DYNAMICS SOLE 3025
GENERAL DYNAMICS DEFINED 300
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 7360
GENERAL DYNAMICS DEF/OTH 400
GENERAL ELECTRIC COMPANY COMMON SOLE 2133054
GENERAL ELECTRIC COMPANY COMMON SOLE 536261
GENERAL ELECTRIC COMPANY COMMON DEFINED 22769
GENERAL ELECTRIC COMPANY COMMON DEFINED 3779
GENERAL ELECTRIC COMPANY COMMON OTHER 585161
GENERAL ELECTRIC COMPANY COMMON OTHER 77262
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 19444
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300
GENERAL MILLS INC SOLE 34526
GENERAL MILLS INC SOLE 31150
GENERAL MILLS INC DEFINED 600
GENERAL MILLS INC OTHER 3805
GENERAL MILLS INC OTHER 380
GENERAL SOLE 57626
GENERAL SOLE 1300
GENERAL DEFINED 1075
GENERAL OTHER 7806
GENERAL DEF/OTH 550
GENLYTE GROUP, INC. SOLE 20
GENLYTE GROUP, INC. SOLE 10266
GENUINE PARTS COMPANY COMMON SOLE 14845
GENUINE PARTS COMPANY COMMON SOLE 99000
GENUINE PARTS COMPANY COMMON OTHER 2475
GENUINE PARTS COMPANY COMMON OTHER 180
GENZYME SOLE 1630
GENZYME SOLE 120700
GETTY IMAGES INC SOLE 29300
GETTY REALTY CORP SOLE 10570
GIBRALTAR INDUSTRIES INC SOLE 33027
GILEAD SCIENCES, INC. SOLE 216300
GILLETTE COMPANY SOLE 85208
GILLETTE COMPANY SOLE 91692
GILLETTE COMPANY DEFINED 425
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 18382
GILLETTE COMPANY DEF/OTH 800
GLATFELTER P.H. CO. SOLE 56645
GLAXOSMITHKLINE PLC SOLE 27280
GLAXOSMITHKLINE PLC SOLE 188596
GLAXOSMITHKLINE PLC DEFINED 800
GLAXOSMITHKLINE PLC OTHER 5282
GLAXOSMITHKLINE PLC OTHER 90
GOLDMAN SACHS GROUP SOLE 28520
GOLDMAN SACHS GROUP SOLE 4270
GOLDMAN SACHS GROUP DEFINED 200
GOLDMAN SACHS GROUP DEFINED 31
GOLDMAN SACHS GROUP OTHER 1275
GOLDMAN SACHS GROUP DEF/OTH 200
GORMAN-RUPP COMPANY SOLE 20225
GRANITE CONSTRUCTION SOLE 30260
GREENBRIAR CORPORATION SOLE 11000
GREENFIELD ONLINE SOLE 30000
GRIFFON CORP SOLE 80000
GUIDANT CORPORATION SOLE 24039
GUIDANT CORPORATION SOLE 1040
GUIDANT CORPORATION OTHER 800
HCA INC. COMMON STOCK SOLE 34922
HCA INC. COMMON STOCK SOLE 212977
HCA INC. COMMON STOCK DEFINED 1118
HCA INC. COMMON STOCK DEFINED 150
HCA INC. COMMON STOCK OTHER 7653
HCC INSURANCE HOLDINGS SOLE 7083
HSBC SOLE 16679
HSBC OTHER 17277
HSBC DEF/OTH 802
HAIN CELESTIAL GROUP INC SOLE 2755
HAIN CELESTIAL GROUP INC SOLE 218818
HALLIBURTON COMPANY SOLE 4300
HALLIBURTON COMPANY OTHER 3113
HANCOCK HOLDING COMPANY SOLE 9732
HARBOR FLORIDA BANCORP INC SOLE 21347
HARLEY-DAVIDSON INC. SOLE 50647
HARLEY-DAVIDSON INC. SOLE 102430
HARLEY-DAVIDSON INC. DEFINED 300
HARLEY-DAVIDSON INC. OTHER 3250
HARLEY-DAVIDSON INC. DEF/OTH 800
HARMAN INTERNATIONAL INDUSTRIES SOLE 26900
HARMONIC INC SOLE 100000
HARRAH'S ENTERTAINMENT INC SOLE 4876
HARRAH'S ENTERTAINMENT INC OTHER 300
HARRIS CORPORATION SOLE 3450
HARRIS CORPORATION SOLE 70000
HARRIS CORPORATION OTHER 400
HARTFORD CAP III - SER C SOLE 8200
HARTFORD CAP III - SER C DEFINED 1000
HARTFORD CAP III - SER C OTHER 6070
HARTFORD FINL SVCS GROUP INC SOLE 66595
HARTFORD FINL SVCS GROUP INC SOLE 1004
HARTFORD FINL SVCS GROUP INC DEFINED 600
HARTFORD FINL SVCS GROUP INC OTHER 37196
HARTFORD FINL SVCS GROUP INC OTHER 63704
HEALTH MGMT ASSOC INC NEW SOLE 37405
HEALTH MGMT ASSOC INC NEW SOLE 80
HEALTH MGMT ASSOC INC NEW OTHER 3810
HEALTH CARE REIT INC SOLE 12111
HEALTH CARE REIT INC OTHER 300
H. J. HEINZ COMPANY COMMON SOLE 58636
H. J. HEINZ COMPANY COMMON SOLE 200
H. J. HEINZ COMPANY COMMON DEFINED 2100
H. J. HEINZ COMPANY COMMON DEFINED 250
H. J. HEINZ COMPANY COMMON OTHER 9185
H. J. HEINZ COMPANY COMMON OTHER 3660
H. J. HEINZ COMPANY COMMON DEF/OTH 250
HENRY COUNTY PLYWOOD SOLE 16201
HENRY COUNTY PLYWOOD OTHER 1534
HENRY COUNTY PLYWOOD OTHER 383
HERCULES INC SOLE 54000
HERITAGE PROPERTY INV TRUST SOLE 23680
HERSHEY SOLE 17720
HERSHEY SOLE 80225
HERSHEY OTHER 9640
HERSHEY OTHER 1200
HEWLETT PACKARD COMPANY COMMON SOLE 587052
HEWLETT PACKARD COMPANY COMMON SOLE 666924
HEWLETT PACKARD COMPANY COMMON DEFINED 4430
HEWLETT PACKARD COMPANY COMMON DEFINED 372
HEWLETT PACKARD COMPANY COMMON OTHER 93045
HEWLETT PACKARD COMPANY COMMON OTHER 21513
HEWLETT PACKARD COMPANY COMMON DEF/OTH 2575
HEWLETT PACKARD COMPANY COMMON DEF/OTH 350
HIBERNIA CORP SOLE 39000
HILB ROGAL & HOBBS CO SOLE 1300
HILB ROGAL & HOBBS CO SOLE 17092
HILLENBRAND IND INC SOLE 3500
HILLENBRAND IND INC OTHER 1230
HOME DEPOT INC COMMON SOLE 289071
HOME DEPOT INC COMMON SOLE 266205
HOME DEPOT INC COMMON DEFINED 1825
HOME DEPOT INC COMMON DEFINED 174
HOME DEPOT INC COMMON OTHER 66391
HOME DEPOT INC COMMON OTHER 575
HOME DEPOT INC COMMON DEF/OTH 6350
HOME DEPOT INC COMMON DEF/OTH 300
HOMEGOLD FINANCIAL INC SOLE 73603
HONEYWELL SOLE 79467
HONEYWELL SOLE 121900
HONEYWELL DEFINED 3137
HONEYWELL DEFINED 271
HONEYWELL OTHER 18903
HONEYWELL OTHER 1914
HONEYWELL DEF/OTH 3822
HONEYWELL DEF/OTH 200
HOOKER FURNITURE CORPORATION SOLE 1257316
HOOKER FURNITURE CORPORATION OTHER 735828
HOOKER FURNITURE CORPORATION OTHER 3736
HOOPER HOLMES INC DEF/OTH 12804
HOPFED BANCORP, INC SOLE 13487
HORACE MANN EDUCATORS CORP SOLE 73232
HOSPIRA INC SOLE 10308
HOSPIRA INC SOLE 382
HOSPIRA INC DEFINED 50
HOSPIRA INC OTHER 2631
HOSPIRA INC OTHER 640
HOSPIRA INC DEF/OTH 206
HOST MARRIOTT SOLE 19505
HUB INTERNATIONAL LTD. SOLE 40076
HUGOTON RTY TR TEX UNIT BEN SOLE 350
HUGOTON RTY TR TEX UNIT BEN OTHER 13400
J B. HUNT SOLE 54440
HUNTINGTON BANCSHARES INC SOLE 18417
HUNTINGTON BANCSHARES INC OTHER 950
HUNTINGTON BANCSHARES INC OTHER 72565
IONOSPHERE SOLE 374991
IONOSPHERE DEFINED 25002
IONOSPHERE PFD D-1 SOLE 165157
IONOSPHERE PFD D-1 DEFINED 8312
HYPERION SOLUTIONS CORP SOLE 32751
IMS HEALTH INC SOLE 4707
IMS HEALTH INC SOLE 200
IMS HEALTH INC OTHER 3900
IXIA SOLE 10320
ITT INDUSTRIES INC SOLE 47834
ITT INDUSTRIES INC SOLE 20682
ITT INDUSTRIES INC OTHER 21958
ITT INDUSTRIES INC OTHER 28696
ILLINOIS TOOL WORKS SOLE 52690
ILLINOIS TOOL WORKS SOLE 86100
ILLINOIS TOOL WORKS DEFINED 1580
ILLINOIS TOOL WORKS DEFINED 245
ILLINOIS TOOL WORKS OTHER 7092
ILLINOIS TOOL WORKS OTHER 270
ILLINOIS TOOL WORKS DEF/OTH 1350
ILLINOIS TOOL WORKS DEF/OTH 100
IMATION CORP SOLE 74255
INAMED CORP SOLE 34000
INFOSPACE INC. COMMON SOLE 1451
INFOSPACE INC. COMMON SOLE 88000
ING GROEP N.V. SOLE 1200302
ING GROEP N.V. SOLE 344257
INSITUFORM TECNOLOGIES SOLE 84732
INNKEEPER SOLE 170492
INTEL COMMON SOLE 1048532
INTEL COMMON SOLE 748729
INTEL COMMON DEFINED 8850
INTEL COMMON DEFINED 2354
INTEL COMMON OTHER 158766
INTEL COMMON OTHER 21025
INTEL COMMON DEF/OTH 8589
INTER PARFUMS SOLE 40800
INTERMAGNETICS GEN CORP SOLE 48030
INTERNATIONAL BUSINESS MACHINES SOLE 331365
INTERNATIONAL BUSINESS MACHINES SOLE 174288
INTERNATIONAL BUSINESS MACHINES DEFINED 4600
INTERNATIONAL BUSINESS MACHINES DEFINED 475
INTERNATIONAL BUSINESS MACHINES OTHER 53696
INTERNATIONAL BUSINESS MACHINES OTHER 6951
INTERNATIONAL BUSINESS MACHINES DEF/OTH 3458
INTERNATIONAL PAPER COMPANY SOLE 8503
INTERNATIONAL PAPER COMPANY SOLE 597
INTERNATIONAL PAPER COMPANY DEFINED 148
INTERNATIONAL PAPER COMPANY DEFINED 256
INTERNATIONAL PAPER COMPANY OTHER 4108
INTERNATIONAL PAPER COMPANY OTHER 700
INTERNATIONAL PAPER COMPANY DEF/OTH 1250
INTERSIL CORPORATION SOLE 14545
INTUIT INC SOLE 5100
INVACARE CORP SOLE 118
INVACARE CORP SOLE 17004
INVESTMENT TECH GROUP INC SOLE 51015
J P MORGAN CHASE & CO COMMON SOLE 413294
J P MORGAN CHASE & CO COMMON SOLE 455622
J P MORGAN CHASE & CO COMMON DEFINED 4769
J P MORGAN CHASE & CO COMMON DEFINED 150
J P MORGAN CHASE & CO COMMON OTHER 64542
J P MORGAN CHASE & CO COMMON OTHER 38746
J P MORGAN CHASE & CO COMMON DEF/OTH 790
JEFFERSON PILOT FINANCIAL COMMONSOLE 537825
JEFFERSON PILOT FINANCIAL COMMONSOLE 117347
JEFFERSON PILOT FINANCIAL COMMONDEFINED 3000
JEFFERSON PILOT FINANCIAL COMMONDEFINED 675
JEFFERSON PILOT FINANCIAL COMMONOTHER 161310
JEFFERSON PILOT FINANCIAL COMMONOTHER 2275
JOHNSON & JOHNSON COMMON SOLE 609858
JOHNSON & JOHNSON COMMON SOLE 495550
JOHNSON & JOHNSON COMMON DEFINED 11913
JOHNSON & JOHNSON COMMON DEFINED 914
JOHNSON & JOHNSON COMMON OTHER 152386
JOHNSON & JOHNSON COMMON OTHER 14130
JOHNSON & JOHNSON COMMON DEF/OTH 11928
JOHNSON & JOHNSON COMMON DEF/OTH 100
JOHNSON CONTROLS SOLE 59741
JOHNSON CONTROLS SOLE 5660
JOHNSON CONTROLS OTHER 7003
JOHNSON CONTROLS OTHER 400
JONES APPAREL GROUP SOLE 5485
JONES APPAREL GROUP OTHER 1100
JUNIPER NETWORKS INC SOLE 1125
JUNIPER NETWORKS INC SOLE 84300
KAYDON CORP. SOLE 21355
KELLER MFG INC COM SOLE 4125
KELLER MFG INC COM OTHER 10000
KELLOGG SOLE 62331
KELLOGG SOLE 5500
KELLOGG DEFINED 100
KELLOGG OTHER 7270
KELLOGG DEF/OTH 1600
KEMET CORP SOLE 7800
KEMET CORP SOLE 22288
KENNAMETAL INC SOLE 29518
KERR MCGEE CORP COMMON SOLE 14354
KERR MCGEE CORP COMMON SOLE 91982
KERR MCGEE CORP COMMON OTHER 3883
KERR MCGEE CORP COMMON OTHER 5550
KEYCORP SOLE 32932
KEYCORP OTHER 1348
KEYSPAN SOLE 3363
KEYSPAN DEFINED 36
KEYSPAN OTHER 600
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 177203
KIMBERLY-CLARK CORP. COMMON SOLE 224725
KIMBERLY-CLARK CORP. COMMON DEFINED 200
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 18627
KIMBERLY-CLARK CORP. COMMON OTHER 2425
KIMBERLY-CLARK CORP. COMMON DEF/OTH 1450
KINDER MORGAN SOLE 20179
KINDER MORGAN SOLE 270
KINDER MORGAN DEFINED 400
KINDER MORGAN OTHER 2500
KINDER MORGAN INC SOLE 547
KINDER MORGAN INC SOLE 17700
KINDER MORGAN INC OTHER 250
KINETIC CONCEPTS INC SOLE 34300
KNIGHT RIDDER SOLE 2131
KNIGHT RIDDER SOLE 37180
KOHLS CORP COMMON SOLE 36880
KOHLS CORP COMMON SOLE 682
KOHLS CORP COMMON DEFINED 1210
KOHLS CORP COMMON DEFINED 148
KOHLS CORP COMMON OTHER 1950
KOHLS CORP COMMON DEF/OTH 150
KRAFT FOODS SOLE 47445
KRAFT FOODS SOLE 410
KRAFT FOODS DEFINED 500
KRAFT FOODS DEFINED 75
KRAFT FOODS OTHER 2279
KRAFT FOODS OTHER 150
KRAFT FOODS DEF/OTH 225
KROGER SOLE 12554
KROGER SOLE 85
KROGER DEFINED 65
KROGER OTHER 2100
KROGER DEF/OTH 325
KYPHON INC SOLE 45367
L 3 COMMUNICATIONS HOLDINGS INC SOLE 2080
L 3 COMMUNICATIONS HOLDINGS INC SOLE 98900
L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400
LABOR READY SOLE 70000
LABORATORY CORP SOLE 3566
LABORATORY CORP SOLE 93700
LABORATORY CORP OTHER 1525
LACLEDE GROUP INC COM SOLE 15368
LAUDER ESTEE COS INC CL A SOLE 22305
LAUDER ESTEE COS INC CL A SOLE 182500
LAUDER ESTEE COS INC CL A DEFINED 45
LECROY CORP SOLE 40000
LEGG MASON INC SOLE 450
LEGG MASON INC SOLE 31100
LEHMAN BROTHERS HLDGS COMPANY SOLE 20526
LEHMAN BROTHERS HLDGS COMPANY SOLE 40
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 2524
LEXMARK INTERNATIONAL, INC SOLE 10705
LIBERTY CORPORATION SOLE 19554
LIBERTY CORPORATION DEFINED 500
LIBERTY CORPORATION OTHER 3688
LIBERTY MEDIA CORP SOLE 142758
LIBERTY MEDIA CORP SOLE 3313
LIBERTY MEDIA CORP DEFINED 2290
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 19140
LIBERTY MEDIA CORP OTHER 2405
LIBERTY MEDIA CORP DEF/OTH 2000
LIBERTY PPTY TR SOLE 4950
LIBERTY PPTY TR OTHER 200
LIFEPOINT HOSPITALS INC SOLE 171
LIFEPOINT HOSPITALS INC SOLE 39696
ELI LILLY & COMPANY COMMON SOLE 74351
ELI LILLY & COMPANY COMMON SOLE 1025
ELI LILLY & COMPANY COMMON DEFINED 350
ELI LILLY & COMPANY COMMON DEFINED 350
ELI LILLY & COMPANY COMMON OTHER 12816
ELI LILLY & COMPANY COMMON OTHER 800
ELI LILLY & COMPANY COMMON DEF/OTH 700
LIMITED SOLE 24210
LIMITED DEFINED 475
LIMITED OTHER 4916
LINCOLN ELECTRIC HOLDINGS SOLE 70000
LINCOLN NATIONAL SOLE 7267
LINCOLN NATIONAL SOLE 170470
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5772
LINCOLN NATIONAL OTHER 2504
LINEAR TECHNOLOGY CORP SOLE 42415
LINEAR TECHNOLOGY CORP SOLE 100000
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP DEFINED 125
LINEAR TECHNOLOGY CORP OTHER 3829
LOCKHEED MARTIN CORP SOLE 10329
LOCKHEED MARTIN CORP SOLE 56000
LOCKHEED MARTIN CORP OTHER 2732
LOCKHEED MARTIN CORP DEF/OTH 1500
LONE STAR STEAKHOUSE SOLE 13000
LOWE'S COMPANIES INC COMMON SOLE 304114
LOWE'S COMPANIES INC COMMON SOLE 65566
LOWE'S COMPANIES INC COMMON DEFINED 2350
LOWE'S COMPANIES INC COMMON DEFINED 2400
LOWE'S COMPANIES INC COMMON OTHER 40183
LOWE'S COMPANIES INC COMMON OTHER 4045
LOWE'S COMPANIES INC COMMON DEF/OTH 200
LUCENT SOLE 28450
LUCENT SOLE 1356
LUCENT DEFINED 5956
LUCENT OTHER 8535
LUCENT OTHER 3000
LUCENT DEF/OTH 1619
M&T BK CORP COM SOLE 57
M&T BK CORP COM DEFINED 3712
MBIA SOLE 32220
MBIA SOLE 77700
MBIA DEFINED 550
MBIA OTHER 2850
MBIA DEF/OTH 1150
MBNA SOLE 253376
MBNA SOLE 12895
MBNA DEFINED 7285
MBNA DEFINED 751
MBNA OTHER 64186
MBNA DEF/OTH 13394
MBNA DEF/OTH 500
MDC HOLDINGS INC SOLE 8085
MSC INDUSTRIAL DIRECT INC SOLE 1763
MSC INDUSTRIAL DIRECT INC SOLE 79400
MANOR CARE INC SOLE 18080
MANOR CARE INC SOLE 149910
MANULIFE FINL CORP SOLE 33562
MANULIFE FINL CORP OTHER 13635
MANULIFE FINL CORP OTHER 118
MARATHON OIL SOLE 43223
MARATHON OIL DEFINED 655
MARATHON OIL DEFINED 275
MARATHON OIL OTHER 10400
MARATHON OIL DEF/OTH 440
MARATHON OIL DEF/OTH 220
MARKEL SOLE 225
MARKEL SOLE 13710
MARKEL OTHER 375
MARSH & MCLENNAN COMPANIES INC SOLE 29276
MARSH & MCLENNAN COMPANIES INC SOLE 47825
MARSH & MCLENNAN COMPANIES INC DEFINED 300
MARSH & MCLENNAN COMPANIES INC OTHER 1300
MARRIOTT INTERNATIONAL INC SOLE 25252
MARRIOTT INTERNATIONAL INC SOLE 10455
MARRIOTT INTERNATIONAL INC DEFINED 1100
MARRIOTT INTERNATIONAL INC OTHER 4050
MARRIOTT INTERNATIONAL INC OTHER 3900
MARTIN MARIETTA MATLS SOLE 1300
MARTIN MARIETTA MATLS SOLE 44000
MARTIN MARIETTA MATLS OTHER 200
MASCO SOLE 110655
MASCO SOLE 5900
MASCO DEFINED 1037
MASCO OTHER 15157
MASCO DEF/OTH 250
MASSEY ENERGY COMPANY SOLE 1740
MASSEY ENERGY COMPANY SOLE 42200
MATTEL INC SOLE 26627
MATTEL INC SOLE 459875
MATTEL INC OTHER 3907
MAXIM INTEGRATED PRODUCTS INC SOLE 45155
MAXIM INTEGRATED PRODUCTS INC SOLE 3093
MAXIM INTEGRATED PRODUCTS INC DEFINED 127
MAXIM INTEGRATED PRODUCTS INC OTHER 3415
MAY SOLE 97012
MAY SOLE 397025
MAY DEFINED 1109
MAY DEFINED 300
MAY OTHER 13239
MAY OTHER 250
MAY DEF/OTH 825
MCAFEE INC SOLE 64000
MCCORMICK SOLE 4500
MCCORMICK SOLE 575
MCCORMICK OTHER 13500
MCCORMICK DEF/OTH 4000
MCDONALDS CORP. COMMON SOLE 106466
MCDONALDS CORP. COMMON DEFINED 200
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 29815
MCDONALDS CORP. COMMON DEF/OTH 5200
MCGRAW HILL COMPANIES INC SOLE 57717
MCGRAW HILL COMPANIES INC SOLE 2425
MCGRAW HILL COMPANIES INC DEFINED 1500
MCGRAW HILL COMPANIES INC DEFINED 375
MCGRAW HILL COMPANIES INC OTHER 6870
MCGRAW HILL COMPANIES INC DEF/OTH 2300
MCGRAW HILL COMPANIES INC DEF/OTH 100
MEADWESTVACO CORP SOLE 23117
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 390
MEADWESTVACO CORP OTHER 13000
MEADWESTVACO CORP OTHER 15045
MEDCATH CORPORATION SOLE 2595
MEDCATH CORPORATION SOLE 260011
MEDCO HEALTH SOLUTIONS INC SOLE 10312
MEDCO HEALTH SOLUTIONS INC SOLE 181
MEDCO HEALTH SOLUTIONS INC DEFINED 286
MEDCO HEALTH SOLUTIONS INC DEFINED 4
MEDCO HEALTH SOLUTIONS INC OTHER 11888
MEDCO HEALTH SOLUTIONS INC OTHER 588
MEDCO HEALTH SOLUTIONS INC DEF/OTH 186
MEDIA GENERAL INC CL A SOLE 400
MEDIA GENERAL INC CL A SOLE 22900
MEDIA GENERAL INC CL A OTHER 400
MEDTRONIC INC COMMON SOLE 363618
MEDTRONIC INC COMMON SOLE 147257
MEDTRONIC INC COMMON DEFINED 5985
MEDTRONIC INC COMMON DEFINED 760
MEDTRONIC INC COMMON OTHER 49846
MEDTRONIC INC COMMON OTHER 2495
MEDTRONIC INC COMMON DEF/OTH 2900
MELLON FINL CORP SOLE 95582
MELLON FINL CORP SOLE 4497
MELLON FINL CORP DEFINED 1350
MELLON FINL CORP DEFINED 200
MELLON FINL CORP OTHER 7725
MELLON FINL CORP OTHER 1300
MENTOR CORP/MINN SOLE 45
MENTOR CORP/MINN SOLE 115000
MERCANTILE BANKSHARES CORP SOLE 39070
MERCANTILE BANKSHARES CORP SOLE 90000
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 21017
MERCANTILE BANKSHARES CORP DEF/OTH 4500
MERCK & CO INC COMMON SOLE 436028
MERCK & CO INC COMMON SOLE 512082
MERCK & CO INC COMMON DEFINED 5565
MERCK & CO INC COMMON DEFINED 286
MERCK & CO INC COMMON OTHER 132410
MERCK & CO INC COMMON OTHER 11300
MERCK & CO INC COMMON DEF/OTH 6700
MERRILL LYNCH PREFERRED CAP SOLE 27100
MERRILL LYNCH PREFERRED CAP DEFINED 1000
MERRILL LYNCH PREFERRED CAP OTHER 17200
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 205776
MERRILL LYNCH & COMPANY INC SOLE 162338
MERRILL LYNCH & COMPANY INC DEFINED 840
MERRILL LYNCH & COMPANY INC DEFINED 200
MERRILL LYNCH & COMPANY INC OTHER 16637
MERRILL LYNCH & COMPANY INC OTHER 4250
MERRILL LYNCH CAPITAL 8.00% PFD SOLE 7425
ML PFD CAPITAL TRUST III PFD SOLE 20175
ML PFD CAPITAL TRUST III PFD SOLE 2400
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 5600
MERRILL LYNCH CAP TR IV 7.12% SOLE 8497
MERRILL LYNCH CAP TR IV 7.12% OTHER 4400
ML PFD CAPITAL TRUST V PFD SOLE 8400
ML PFD CAPITAL TRUST V PFD DEFINED 400
ML PFD CAPITAL TRUST V PFD OTHER 2485
ML PFD CAPITAL TRUST V PFD OTHER 400
METLIFE INC SOLE 33753
METLIFE INC DEFINED 220
METLIFE INC OTHER 2538
METLIFE INC OTHER 900
MICHAELS STORES INC SOLE 1000
MICHAELS STORES INC SOLE 81654
MICRO SYSTEMS, INC. SOLE 18077
MICROSOFT SOLE 1281078
MICROSOFT SOLE 951400
MICROSOFT DEFINED 14640
MICROSOFT DEFINED 2337
MICROSOFT OTHER 208002
MICROSOFT OTHER 22908
MICROSOFT DEF/OTH 10735
MICROSOFT DEF/OTH 400
MICROCHIP TECHNOLOGY INC SOLE 19320
MICROCHIP TECHNOLOGY INC SOLE 79070
MICROCHIP TECHNOLOGY INC OTHER 310
MICROCHIP TECHNOLOGY INC OTHER 120
MICROSEMI CORP SOLE 30000
MIDDLEBURG FINANCIAL CORP SOLE 25500
MIDLAND COMPANY SOLE 65
MIDLAND COMPANY SOLE 22842
MILLS CORP SOLE 3000
MILLS CORP SOLE 13444
MILLS CORP OTHER 1800
MILLS CORP DEF/OTH 112
MINERALS TECHNOLOGY SOLE 9968
MOBILE TELESYSTEMS SOLE 6600
MOBILEMEDIA CORP CLASS A DEFINED 15000
MODINE MFG CO. SOLE 6087
MONSANTO CO SOLE 1787
MONSANTO CO SOLE 353
MONSANTO CO DEFINED 353
MONSANTO CO DEFINED 51
MONSANTO CO OTHER 6388
MONSANTO CO OTHER 238
MOOG INC SOLE 53900
MORGAN SOLE 78411
MORGAN SOLE 105350
MORGAN DEFINED 48
MORGAN OTHER 7432
MORGAN OTHER 1440
MOTOROLA SOLE 50077
MOTOROLA SOLE 314936
MOTOROLA DEFINED 600
MOTOROLA OTHER 22525
MOTOROLA OTHER 600
MOTOROLA DEF/OTH 400
MOVIE GALLERY INC SOLE 30000
MUELLER INDUSTRIES,INC SOLE 22035
MURPHY OIL SOLE 73
MURPHY OIL SOLE 20
MURPHY OIL OTHER 25800
MYLAN LABORATORIES SOLE 299404
MYLAN LABORATORIES SOLE 164721
MYLAN LABORATORIES DEFINED 350
MYLAN LABORATORIES OTHER 22294
MYLAN LABORATORIES OTHER 1350
NASDAQ-100 SHARES SOLE 41476
NASDAQ-100 SHARES SOLE 800
NASDAQ-100 SHARES DEFINED 1700
NASDAQ-100 SHARES OTHER 8765
NATIONAL BANKSHARES INC/ VA SOLE 6448
NATIONAL CITY CORP SOLE 91073
NATIONAL CITY CORP SOLE 8239
NATIONAL CITY CORP DEFINED 1510
NATIONAL CITY CORP OTHER 10676
NATIONAL CITY CORP OTHER 1160
NATIONAL FUEL GAS COMPANY SOLE 82
NATIONAL FUEL GAS COMPANY SOLE 149200
NATIONAL FUEL GAS COMPANY OTHER 1180
NATIONAL FUEL GAS COMPANY DEF/OTH 300
NATIONAL-OILWELL INC SOLE 35600
NATIONAL SEMICONDUCTOR SOLE 121400
NATURAL RESOURCE PARTNERS LP OTHER 4000
NAUTILUS GROUP INC SOLE 31996
NESTLE SOLE 1700
NESTLE DEFINED 200
NESTLE OTHER 6000
NESTLE OTHER 1000
NET PERCEPTIONS INC SOLE 15000
NETWORK APPLIANCE INC SOLE 83100
NEWALLIANCE BANCSHARES INC SOLE 65050
NEWELL RUBBERMAID INC SOLE 33857
NEWELL RUBBERMAID INC SOLE 81000
NEWELL RUBBERMAID INC DEFINED 700
NEWELL RUBBERMAID INC DEFINED 939
NEWELL RUBBERMAID INC OTHER 5536
NEWELL RUBBERMAID INC DEF/OTH 200
NEWFIELD EXPLORATION CO SOLE 11875
NEWMONT MINING SOLE 55103
NEWMONT MINING SOLE 4160
NEWMONT MINING DEFINED 500
NEWMONT MINING DEFINED 165
NEWMONT MINING OTHER 9780
NEWMONT MINING OTHER 535
NEWMONT MINING DEF/OTH 500
NEWS CORP SOLE 103512
NEWS CORP DEFINED 3318
NEWS CORP OTHER 54
NEWS CORP SOLE 500
NEWS CORP SOLE 419000
NEXTEL SOLE 74147
NEXTEL SOLE 5450
NEXTEL OTHER 4498
NEXTEL PARTNERS SOLE 112400
NICOR INC SOLE 1163
NICOR INC SOLE 61830
NICOR INC OTHER 1608
NICOR INC OTHER 1382
NIKE INC SOLE 34359
NIKE INC DEFINED 300
NIKE INC OTHER 3327
NISOURCE INC SOLE 462239
NISOURCE INC SOLE 702411
NISOURCE INC DEFINED 2370
NISOURCE INC DEFINED 650
NISOURCE INC OTHER 57290
NISOURCE INC OTHER 9125
NISOURCE INC DEF/OTH 3113
NISOURCE INC DEF/OTH 500
NOKIA CORP SOLE 24174
NOKIA CORP SOLE 729681
NOKIA CORP DEFINED 430
NOKIA CORP OTHER 2451
NORFOLK SOUTHERN CORPORATION SOLE 49124
NORFOLK SOUTHERN CORPORATION SOLE 120459
NORFOLK SOUTHERN CORPORATION DEFINED 1550
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 38515
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORFOLK SOUTHERN CORPORATION DEF/OTH 1350
NORTH FORK BANCORPORATION INC SOLE 13199
NORTH FORK BANCORPORATION INC SOLE 45311
NORTH FORK BANCORPORATION INC OTHER 6525
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS OTHER 7172
NORTHERN TRUST GROUP SOLE 3750
NORTHERN TRUST GROUP SOLE 357973
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 11944
NORTHROP GRUMMAN CORP SOLE 47500
NORTHROP GRUMMAN CORP OTHER 2734
NORTHROP GRUMMAN CORP DEF/OTH 266
NOVARTIS A G SOLE 3500
NOVARTIS A G OTHER 1600
NUCOR CORPORATION SOLE 61572
NUCOR CORPORATION SOLE 4000
NUCOR CORPORATION OTHER 600
NUVEEN INVESTMENTS CL A SOLE 66000
OCCIDENTAL PETROLEUM CO. COMMON SOLE 4633
OCCIDENTAL PETROLEUM CO. COMMON SOLE 23
OCCIDENTAL PETROLEUM CO. COMMON OTHER 810
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OCEANEERING INTERNATIONAL INC SOLE 133
OCEANEERING INTERNATIONAL INC SOLE 75712
OFFICE DEPOT INC SOLE 22100
OFFICE DEPOT INC OTHER 1500
OIL STATES INTERNATIONAL INC SOLE 40919
OLD NATIONAL BANCORP SOLE 9000
OLD REPUBLIC INTERNATIONAL CORP.SOLE 298850
OLD REPUBLIC INTERNATIONAL CORP.OTHER 450
OMNICOM GROUP COMMON SOLE 18412
OMNICOM GROUP COMMON OTHER 1589
VIMPELCOM ADR SOLE 26400
ORACLE SYS CORP SOLE 944071
ORACLE SYS CORP SOLE 567757
ORACLE SYS CORP DEFINED 7800
ORACLE SYS CORP DEFINED 1527
ORACLE SYS CORP OTHER 122507
ORACLE SYS CORP OTHER 8954
ORACLE SYS CORP DEF/OTH 7350
ORACLE SYS CORP DEF/OTH 500
OSHKOSH B GOSH INC CL A SOLE 19811
OSHKOSH TRUCK B SOLE 13420
OUTBACK STEAKHOUSE SOLE 2025
OUTBACK STEAKHOUSE SOLE 69000
OUTBACK STEAKHOUSE OTHER 25
OVERLAND STORAGE INC SOLE 75000
OWENS & MINOR INC (NEW) SOLE 1000
OWENS & MINOR INC (NEW) SOLE 29743
PNC SOLE 14870
PNC SOLE 419900
PNC DEFINED 52
PNC OTHER 17200
PPG INDUSTRIES SOLE 35835
PPG INDUSTRIES DEFINED 650
PPG INDUSTRIES OTHER 7822
PPG INDUSTRIES OTHER 4270
PPG INDUSTRIES DEF/OTH 1325
PPL CORPORATION SOLE 3636
PPL CORPORATION SOLE 20500
PPL CORPORATION OTHER 1150
PRA SOLE 30000
PALL CORPORATION SOLE 34400
PALL CORPORATION SOLE 50120
PALL CORPORATION DEFINED 150
PALL CORPORATION OTHER 19650
PALL CORPORATION DEF/OTH 3750
PALL CORPORATION DEF/OTH 400
PALOMAR MEDICAL SOLE 28926
PARKER HANNIFIN CORP SOLE 32461
PARKER HANNIFIN CORP SOLE 180290
PARKER HANNIFIN CORP DEFINED 100
PARKER HANNIFIN CORP DEFINED 130
PARKER HANNIFIN CORP OTHER 2905
PARKER HANNIFIN CORP OTHER 215
PATTERSON SOLE 22766
PATTERSON SOLE 40300
PATTERSON OTHER 1750
PAYCHEX INC SOLE 43716
PAYCHEX INC SOLE 45050
PAYCHEX INC DEFINED 1500
PAYCHEX INC OTHER 5809
PAYCHEX INC OTHER 300
PAYCHEX INC DEF/OTH 250
PAYLESS SHOESOURCE INC SOLE 54300
PEABODY ENERGY CORPORATION SOLE 31100
PEDIATRIX MED GROUP SOLE 7184
PEOPLES BANCORP INC SOLE 5250
PEOPLES BANCORP INC SOLE 26534
PEPCO HOLDINGS, INC. SOLE 29510
PEPCO HOLDINGS, INC. DEFINED 1468
PEPCO HOLDINGS, INC. OTHER 18356
PEPCO HOLDINGS, INC. DEF/OTH 2595
PEPSICO INC COMMON SOLE 542477
PEPSICO INC COMMON SOLE 261195
PEPSICO INC COMMON DEFINED 3826
PEPSICO INC COMMON DEFINED 358
PEPSICO INC COMMON OTHER 136336
PEPSICO INC COMMON OTHER 5650
PEPSICO INC COMMON DEF/OTH 9333
PEPSICO INC COMMON DEF/OTH 200
PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000
PEROT SYSTEMS CORP CL A SOLE 43900
PERRIGO COMPANY SOLE 117100
PETROFUND ENERGY TRUST SOLE 445
PETROFUND ENERGY TRUST OTHER 13000
PETSMART SOLE 96637
PFIZER INC SOLE 1060475
PFIZER INC SOLE 251799
PFIZER INC DEFINED 11966
PFIZER INC DEFINED 1481
PFIZER INC OTHER 324844
PFIZER INC OTHER 11762
PFIZER INC DEF/OTH 15522
PFIZER INC DEF/OTH 300
PHELPS DODGE SOLE 500
PHELPS DODGE SOLE 31600
PHELPS DODGE DEFINED 33
PHELPS DODGE OTHER 400
PHILLIPS SOLE 90000
PHOENIX COMPANIES INC SOLE 842
PHOENIX COMPANIES INC SOLE 46500
PIEDMONT NATURAL GAS COMPANY SOLE 42145
PIEDMONT NATURAL GAS COMPANY SOLE 123800
PIEDMONT NATURAL GAS COMPANY DEFINED 2200
PIEDMONT NATURAL GAS COMPANY OTHER 5588
PIEDMONT NATURAL GAS COMPANY OTHER 2000
PIER 1 IMPORTS INCORPORATED SOLE 120000
PINNACLE WEST CAP CORPORATION SOLE 25000
PINNACLE WEST CAP CORPORATION DEF/OTH 589
PIONEER NAT RES CO SOLE 3753
PIONEER NAT RES CO SOLE 132935
PIPELINE TECHNOLOGIES SOLE 10000
PITNEY BOWES SOLE 64021
PITNEY BOWES SOLE 418240
PITNEY BOWES DEFINED 1110
PITNEY BOWES DEFINED 510
PITNEY BOWES OTHER 12970
PITNEY BOWES OTHER 595
PLUM CREEK TIMBER CO SOLE 45776
PLUM CREEK TIMBER CO SOLE 400
PLUM CREEK TIMBER CO OTHER 3197
POLARIS INDUSTRIES INC SOLE 20
POLARIS INDUSTRIES INC SOLE 10616
POTOMAC BANCSHARES INC OTHER 10000
PRAXAIR INC SOLE 42331
PRAXAIR INC SOLE 100000
PRAXAIR INC DEFINED 200
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 1483
PREMIER COMMUNITY BANKSHARES INCSOLE 43937
T ROWE PRICE GROUP INC SOLE 34163
T ROWE PRICE GROUP INC SOLE 33300
T ROWE PRICE GROUP INC DEFINED 350
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 5565
T ROWE PRICE GROUP INC DEF/OTH 1000
T ROWE PRICE GROUP INC DEF/OTH 150
PRIMEWEST ENERGY TRUST OTHER 10000
PROCTER AND GAMBLE COMMON SOLE 455241
PROCTER AND GAMBLE COMMON SOLE 244789
PROCTER AND GAMBLE COMMON DEFINED 5070
PROCTER AND GAMBLE COMMON DEFINED 1397
PROCTER AND GAMBLE COMMON OTHER 90010
PROCTER AND GAMBLE COMMON OTHER 11980
PROCTER AND GAMBLE COMMON DEF/OTH 10200
PROGRESS ENERGY INC SOLE 97452
PROGRESS ENERGY INC SOLE 3003
PROGRESS ENERGY INC DEFINED 2620
PROGRESS ENERGY INC OTHER 14871
PROGRESS ENERGY INC OTHER 3001
PROLOGIS SOLE 21110
PROLOGIS SOLE 70000
PROLOGIS DEFINED 40
PROSPERITY BANCSHARES INC SOLE 50994
PROTECTIVE LIFE CORP SOLE 201
PROTECTIVE LIFE CORP SOLE 22582
PROVIDENT BANKSHARES CORP SOLE 24105
PROVIDENT BANKSHARES CORP SOLE 250
PROVIDENT BANKSHARES CORP OTHER 2674
PROVIDENT ENERGY TRUST SOLE 1430
PROVIDENT ENERGY TRUST OTHER 5000
PROVIDENT ENERGY TRUST OTHER 22050
PROVIDIAN FINANCIAL CORP SOLE 53330
PROVIDIAN FINANCIAL CORP SOLE 140600
PROVIDIAN FINANCIAL CORP OTHER 44008
PRUDENTIAL FINANCIAL SOLE 9860
PRUDENTIAL FINANCIAL DEFINED 138
PRUDENTIAL FINANCIAL OTHER 2508
PUBLIC SERVICE ENTERPRISE GROUP SOLE 6202
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6085
QLT INC SOLE 20000
QLT INC OTHER 600
QLOGIC CORP SOLE 30810
QLOGIC CORP SOLE 200
QLOGIC CORP OTHER 220
QLOGIC CORP OTHER 100
QUALCOMM SOLE 73895
QUALCOMM SOLE 10902
QUALCOMM DEFINED 38
QUALCOMM OTHER 4450
QUALCOMM OTHER 380
QUEST DIAGNOSTICS SOLE 81000
QUESTAR CORPORATION SOLE 600
QUESTAR CORPORATION OTHER 3200
QUESTAR CORPORATION OTHER 4000
QUIKSILVER INC. SOLE 30539
RSA SECURITY INC SOLE 2995
RSA SECURITY INC SOLE 96734
RARE HOSPITALITY INTERNATIONAL SOLE 63880
RAYONIER INC SOLE 27130
RAYONIER INC SOLE 49663
RAYONIER INC OTHER 7704
RAYONIER INC OTHER 10939
RAYTHEON SOLE 40455
RAYTHEON SOLE 412645
RAYTHEON DEFINED 400
RAYTHEON OTHER 7402
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 260
RAYTHEON DEF/OTH 300
RED ROBIN GOURMET BURGERS INC SOLE 1240
RED ROBIN GOURMET BURGERS INC SOLE 32000
REGAL BELOIT CORP SOLE 40738
REGISTER.COM SOLE 117023
REGIONS FINANCIAL CORP SOLE 57182
REGIONS FINANCIAL CORP OTHER 4377
REGIONS FINANCIAL CORP OTHER 3258
RENAL CARE GROUP INC SOLE 52
RENAL CARE GROUP INC SOLE 70182
RENAL CARE GROUP INC DEFINED 150
REPUBLIC BANCORP CLASS A SOLE 10508
RESEARCH IN MOTION SOLE 23322
RIMAGE CORP COM SOLE 31720
ROCKWELL SOLE 4714
ROCKWELL SOLE 71700
ROCKWELL OTHER 3200
ROCKWELL COLLINS INC. SOLE 3412
ROCKWELL COLLINS INC. SOLE 2000
ROCKWELL COLLINS INC. OTHER 2400
ROHM & HAAS SOLE 8126
ROHM & HAAS SOLE 90
ROHM & HAAS OTHER 6786
ROHM & HAAS OTHER 50
ROWE FURNITURE CORPORATION SOLE 63500
ROYAL BK CDA MONTREAL QUE SOLE 25031
ROYAL BK CDA MONTREAL QUE SOLE 2590
ROYAL BK CDA MONTREAL QUE DEFINED 3500
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 6936
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL DUTCH PETROLEUM SOLE 41252
ROYAL DUTCH PETROLEUM SOLE 329050
ROYAL DUTCH PETROLEUM DEFINED 965
ROYAL DUTCH PETROLEUM DEFINED 880
ROYAL DUTCH PETROLEUM OTHER 24099
ROYAL DUTCH PETROLEUM OTHER 3110
RUBY TUESDAY INC OTHER 11340
RUDDICK CORPORATION SOLE 4141
RUDDICK CORPORATION SOLE 81470
RUDDICK CORPORATION OTHER 1200
RYAN'S RESTAURANT GROUP INC SOLE 13988
SBC COMMUNICATIONS INC COMMON SOLE 417028
SBC COMMUNICATIONS INC COMMON SOLE 595124
SBC COMMUNICATIONS INC COMMON DEFINED 1143
SBC COMMUNICATIONS INC COMMON DEFINED 118
SBC COMMUNICATIONS INC COMMON OTHER 134815
SBC COMMUNICATIONS INC COMMON OTHER 6144
SBC COMMUNICATIONS INC COMMON DEF/OTH 6981
SBC COMMUNICATIONS INC COMMON DEF/OTH 250
SBS TECHNOLOGIES INC SOLE 25720
SFBC INTERNATIONAL INC SOLE 54045
SHC BLOCKING CORP SOLE 24375
SLM SOLE 4000
SLM SOLE 500
SLM OTHER 69250
S & P 500 DEPOSITARY RECEIPT SOLE 440140
S & P 500 DEPOSITARY RECEIPT SOLE 2664
S & P 500 DEPOSITARY RECEIPT DEFINED 2528
S & P 500 DEPOSITARY RECEIPT DEFINED 100
S & P 500 DEPOSITARY RECEIPT OTHER 36435
S & P 500 DEPOSITARY RECEIPT OTHER 400
SIDDALL MATUS & COUGHTER INC SOLE 27043
ST JOE CO SOLE 4000
ST JOE CO SOLE 100
ST JUDE MEDICAL INC SOLE 80200
ST JUDE MEDICAL INC OTHER 360
ST PAUL COMPANIES INC SOLE 251515
ST PAUL COMPANIES INC SOLE 588885
ST PAUL COMPANIES INC DEFINED 74
ST PAUL COMPANIES INC DEFINED 388
ST PAUL COMPANIES INC OTHER 30318
ST PAUL COMPANIES INC OTHER 2564
ST PAUL COMPANIES INC DEF/OTH 1408
ST PAUL COMPANIES INC DEF/OTH 200
SANDY SPRING BANCORP INC SOLE 7281
SAP AKTIENGESELLSCHAFT SOLE 875
SAP AKTIENGESELLSCHAFT SOLE 205700
SARA LEE SOLE 310480
SARA LEE SOLE 556022
SARA LEE DEFINED 3200
SARA LEE DEFINED 940
SARA LEE OTHER 44392
SARA LEE OTHER 5050
SARA LEE DEF/OTH 17541
SAUCONY INC CLASS B SOLE 26995
SCANA CORP NEW SOLE 80560
SCANA CORP NEW SOLE 96419
SCANA CORP NEW DEFINED 1300
SCANA CORP NEW OTHER 15041
SCANSOURCE INC SOLE 8030
SCHERING-PLOUGH CORP. COMMON SOLE 187968
SCHERING-PLOUGH CORP. COMMON SOLE 372050
SCHERING-PLOUGH CORP. COMMON DEFINED 6950
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 44648
SCHERING-PLOUGH CORP. COMMON OTHER 5100
SCHERING-PLOUGH CORP. COMMON DEF/OTH 648
SCHLUMBERGER LTD SOLE 106074
SCHLUMBERGER LTD SOLE 164245
SCHLUMBERGER LTD DEFINED 550
SCHLUMBERGER LTD DEFINED 500
SCHLUMBERGER LTD OTHER 22432
SCHLUMBERGER LTD OTHER 3112
SCHLUMBERGER LTD DEF/OTH 4921
SCHLUMBERGER LTD DEF/OTH 200
SCHWAB CHARLES CORP SOLE 22352
SCHWAB CHARLES CORP OTHER 3416
SCIENTIFIC ATLANTA INC SOLE 23685
SCIENTIFIC ATLANTA INC OTHER 790
SCOR SOLE 40697
SEARS ROEBUCK SOLE 11088
SEARS ROEBUCK SOLE 125
SEARS ROEBUCK DEFINED 100
SEARS ROEBUCK OTHER 1200
INDUSTRIAL SELECT SECTOR SPDR SOLE 18895
INDUSTRIAL SELECT SECTOR SPDR SOLE 7000
INDUSTRIAL SELECT SECTOR SPDR OTHER 490
SEMTECH CORP SOLE 68038
SEMPRA ENERGY SOLE 6665
SEMPRA ENERGY DEFINED 5725
SEMPRA ENERGY OTHER 2575
SENSIENT TECHNOLOGIES CORP SOLE 1785
SENSIENT TECHNOLOGIES CORP SOLE 133800
SEROLOGICALS CORP SOLE 65305
SHERWIN-WILLIAMS COMPANY COMMON SOLE 18493
SHERWIN-WILLIAMS COMPANY COMMON OTHER 5927
SIERRA HEALTH SERV SOLE 33352
SIGMA ALDRICH CORP. SOLE 3500
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SIMON SOLE 2900
SIMON OTHER 1465
SIMON DEF/OTH 825
SMITHFIELD FOODS INC SOLE 1850
SMITHFIELD FOODS INC SOLE 189800
SOLECTRON CORP SOLE 25700
SOLECTRON CORP SOLE 440
SOLECTRON CORP DEFINED 1600
SOLECTRON CORP OTHER 1000
SONOCO SOLE 45070
SONOCO SOLE 166152
SONOCO DEFINED 250
SONOCO OTHER 1500
SOUTH FINANCIAL GROUP, INC. SOLE 26250
SOUTHERN COMPANY SOLE 108598
SOUTHERN COMPANY SOLE 10865
SOUTHERN COMPANY DEFINED 1561
SOUTHERN COMPANY DEFINED 325
SOUTHERN COMPANY OTHER 28795
SOUTHERN COMPANY OTHER 300
SOUTHERN COMPANY DEF/OTH 250
SOUTHERN FINL CAP TR PFD SOLE 10722
SOUTHWEST AIRLINES SOLE 49867
SOUTHWEST AIRLINES SOLE 720
SOUTHWEST AIRLINES DEFINED 850
SOUTHWEST AIRLINES OTHER 13200
SOVRAN SELF STORAGE INC SOLE 5200
SOVRAN SELF STORAGE INC SOLE 50000
SPACEDEV OTHER 20000
SPARTECH CORPORATION SOLE 54440
SPECTRASITE INC SOLE 34200
SPRINT SOLE 67788
SPRINT SOLE 542600
SPRINT DEFINED 300
SPRINT OTHER 10330
SPRINT OTHER 207
STANDARD MTR PRODS INC SOLE 39800
STANDARD PACIFIC CORP SOLE 21347
STANLEY FURNITURE INC SOLE 200
STANLEY FURNITURE INC SOLE 19137
STANLEY FURNITURE INC OTHER 80
STAPLES INC SOLE 91877
STAPLES INC SOLE 51375
STAPLES INC DEFINED 3870
STAPLES INC DEFINED 200
STAPLES INC OTHER 9538
STAPLES INC OTHER 200
STARBUCKS CORPORATIONS SOLE 3275
STARBUCKS CORPORATIONS SOLE 95900
STARBUCKS CORPORATIONS OTHER 300
STARWOOD HOTELS & RESORTS SOLE 167
STARWOOD HOTELS & RESORTS SOLE 67245
STARWOOD HOTELS & RESORTS OTHER 91
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 31771
STATE STREET CORP SOLE 40
STATE STREET CORP DEFINED 1095
STATE STREET CORP DEFINED 130
STATE STREET CORP OTHER 1850
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 1200
STORAGE SOLE 59000
STRATEGIC HOTEL SOLE 109936
STRATEGIC HOTEL DEFINED 1061
STRATTEC SEC CORP SOLE 16207
STRYKER CORP SOLE 65478
STRYKER CORP SOLE 750
STRYKER CORP DEFINED 3750
STRYKER CORP DEFINED 220
STRYKER CORP OTHER 9950
STRYKER CORP OTHER 620
STRYKER CORP DEF/OTH 1000
SUMMIT FINANCIAL CORPORATION SOLE 100373
SUMMIT FINANCIAL CORPORATION SOLE 315
SUN LIFE FINANCIAL SERVICES OF SOLE 13200
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 38248
SUN MICROSYSTEMS SOLE 45
SUN MICROSYSTEMS OTHER 3480
SUN MICROSYSTEMS OTHER 1000
SUN MICROSYSTEMS DEF/OTH 1500
SUNGARD DATA SYSTEMS SOLE 44492
SUNGARD DATA SYSTEMS SOLE 117640
SUNGARD DATA SYSTEMS DEFINED 1520
SUNGARD DATA SYSTEMS DEFINED 450
SUNGARD DATA SYSTEMS OTHER 9925
SUNGARD DATA SYSTEMS DEF/OTH 1400
SUNGARD DATA SYSTEMS DEF/OTH 300
SUNOCO INC SOLE 4211
SUNOCO INC SOLE 62445
SUNOCO INC OTHER 152
SUNOCO INC DEF/OTH 104
SUNTRUST SOLE 119641
SUNTRUST SOLE 270400
SUNTRUST DEFINED 900
SUNTRUST OTHER 23482
SUNTRUST DEF/OTH 400
SUPERIOR ENERGY SERVICES INC SOLE 80000
SUPERVALU INC COMMON SOLE 9815
SUPERVALU INC COMMON SOLE 187000
SYBASE INC SOLE 70000
SYMANTEC CORP SOLE 38990
SYMANTEC CORP SOLE 57725
SYMANTEC CORP OTHER 1050
SYMANTEC CORP OTHER 110
SYNOVUS FINANCIAL SOLE 51961
SYNOVUS FINANCIAL SOLE 5727
SYNOVUS FINANCIAL OTHER 2450
SYSCO SOLE 367418
SYSCO SOLE 288630
SYSCO DEFINED 2500
SYSCO DEFINED 850
SYSCO OTHER 45747
SYSCO OTHER 3625
SYSCO DEF/OTH 2025
THOM-TEX INC SOLE 2361
10 BEST.COM SOLE 80675
TECO ENERGY INC SOLE 6434
TECO ENERGY INC DEFINED 2400
TECO ENERGY INC OTHER 2000
THQ INC SOLE 83704
TJX COMPANIES SOLE 86210
TJX COMPANIES SOLE 1000
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 8235
TJX COMPANIES OTHER 150
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 4505
TXU CORP SOLE 188300
TXU CORP DEFINED 1218
TXU CORP OTHER 1340
TAKE-TWO INTERACTIVE SOFTWRE SOLE 50
TAKE-TWO INTERACTIVE SOFTWRE SOLE 6908
TALBOT'S INC SOLE 100
TALBOT'S INC SOLE 20883
TARGET CORP SOLE 335670
TARGET CORP SOLE 241356
TARGET CORP DEFINED 1410
TARGET CORP DEFINED 169
TARGET CORP OTHER 52340
TARGET CORP OTHER 3945
TARGET CORP DEF/OTH 3050
TARGET CORP DEF/OTH 300
TEKELEC SOLE 20000
TELIK INC SOLE 43000
TENNESSEE VALLEY AUTH POWER SER SOLE 6300
TENNESSEE VALLEY AUTH POWER SER OTHER 3000
TESSERA SOLE 37000
TEXAS SOLE 426683
TEXAS SOLE 340143
TEXAS DEFINED 6400
TEXAS DEFINED 450
TEXAS OTHER 39014
TEXAS OTHER 4605
TEXAS DEF/OTH 1925
TEXAS DEF/OTH 200
TEXAS SOLE 55
TEXAS SOLE 40024
TEXTRON INC SOLE 16742
TEXTRON INC SOLE 560
TEXTRON INC DEFINED 125
TEXTRON INC OTHER 2825
TEXTRON INC OTHER 50
3M SOLE 58497
3M SOLE 3800
3M DEFINED 1720
3M OTHER 13502
3M OTHER 7040
3M DEF/OTH 600
TIDEWATER INC SOLE 50000
TIFFANY AND COMPANY SOLE 17900
TIFFANY AND COMPANY SOLE 975
TIFFANY AND COMPANY DEFINED 150
TIFFANY AND COMPANY OTHER 3425
TIME WARNER INC SOLE 73350
TIME WARNER INC SOLE 226453
TIME WARNER INC DEFINED 1500
TIME WARNER INC DEFINED 257
TIME WARNER INC OTHER 5078
TIME WARNER INC DEF/OTH 1000
TOLL SOLE 75
TOLL SOLE 40300
TORCHMARK CORP SOLE 50000
TOTAL SYSTEM SERVICES, INC. SOLE 30850
TOYS R US COMMON SOLE 10813
TRANSATLANTIC HOLDINGS INC SOLE 2671
TRANSATLANTIC HOLDINGS INC OTHER 1937
COMMUNITY FINANCIAL OF KY INC SOLE 98
TRIAD GUARANTY INC SOLE 20
TRIAD GUARANTY INC SOLE 13120
TRIBUNE SOLE 20808
TRIBUNE DEFINED 150
TRIBUNE OTHER 9400
TRIBUNE OTHER 425
TRIMBLE NAV LTD SOLE 30
TRIMBLE NAV LTD SOLE 33548
TRUSTMARK CORP SOLE 86201
TRUSTMARK CORP DEFINED 8393
II-VI INC SOLE 37636
TYCO INTERNATIONAL LTD NEW SOLE 83741
TYCO INTERNATIONAL LTD NEW SOLE 140480
TYCO INTERNATIONAL LTD NEW DEFINED 1950
TYCO INTERNATIONAL LTD NEW DEFINED 599
TYCO INTERNATIONAL LTD NEW OTHER 4365
TYCO INTERNATIONAL LTD NEW OTHER 2030
TYCO INTERNATIONAL LTD NEW DEF/OTH 938
UIL HOLDINGS CORP SOLE 1302
UIL HOLDINGS CORP SOLE 12666
UMB FINANCIAL CORP SOLE 8234
UST SOLE 14966
UST SOLE 52000
UST OTHER 1907
US BANCORP COMMON SOLE 76267
US BANCORP COMMON SOLE 43500
US BANCORP COMMON DEFINED 2700
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 23951
USA TECHNOLOGIES INC SOLE 463656
UNILEVER N V SOLE 1360
UNILEVER N V DEFINED 714
UNILEVER N V OTHER 1592
UNION PACIFIC CORP. COMMON SOLE 34819
UNION PACIFIC CORP. COMMON SOLE 130
UNION PACIFIC CORP. COMMON DEFINED 800
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 6856
UNION PACIFIC CORP. COMMON OTHER 8946
UNION PACIFIC CORP. COMMON DEF/OTH 1150
UNITED AMERICAS BANKSHARES INC SOLE 10000
UNITED BANKSHARE, INC. SOLE 55207
UNITED BANKSHARE, INC. SOLE 2000
UNITED BANKSHARE, INC. OTHER 14080
UNITED BANKSHARE, INC. OTHER 311250
UNITED DOMINION SOLE 4800
UNITED DOMINION SOLE 4800
UNITED DOMINION OTHER 2124
UNITED NATURAL FOODS INC. SOLE 2505
UNITED NATURAL FOODS INC. SOLE 99000
UNITED PARCEL SOLE 68411
UNITED PARCEL SOLE 3085
UNITED PARCEL DEFINED 425
UNITED PARCEL DEFINED 125
UNITED PARCEL OTHER 5149
UNITED PARCEL OTHER 525
UNITED PARCEL DEF/OTH 100
UNITED SOLE 206885
UNITED SOLE 130351
UNITED DEFINED 990
UNITED DEFINED 333
UNITED OTHER 17643
UNITED OTHER 8032
UNITED DEF/OTH 480
UNITED HEALTH GROUP INC COMMON SOLE 65531
UNITED HEALTH GROUP INC COMMON SOLE 136120
UNITED HEALTH GROUP INC COMMON DEFINED 350
UNITED HEALTH GROUP INC COMMON OTHER 5801
UNITED HEALTH GROUP INC COMMON DEF/OTH 340
UNIVERSAL CORP SOLE 7406
UNIVERSAL FOREST PRODUCTS INC SOLE 18484
UNIVERSAL HEALTH SERVICES INC CLSOLE 6899
UNOCAL CORPORATION COMMON SOLE 9604
UNOCAL CORPORATION COMMON DEFINED 195
UNOCAL CORPORATION COMMON OTHER 200
UNUMPROVIDENT CORP SOLE 62089
UNUMPROVIDENT CORP SOLE 1645
UNUMPROVIDENT CORP OTHER 670
UNUMPROVIDENT CORP OTHER 380
URBAN OUTFITTERS INC SOLE 1483
URBAN OUTFITTERS INC SOLE 95200
USF CORP SOLE 29750
UTSTARCOM INC. SOLE 100
UTSTARCOM INC. SOLE 62060
V F CORP COMMON SOLE 1142
V F CORP COMMON SOLE 119500
V F CORP COMMON OTHER 2800
VALERO ENERGY CORP SOLE 11040
VALERO ENERGY CORP SOLE 300
VIRGINIA MIRROR CO SOLE 61295
VIRGINIA MIRROR CO OTHER 18690
VARIAN MED SYS INC SOLE 1884
VARIAN MED SYS INC SOLE 35000
VERITAS SOFTWARE CORP SOLE 3034
VERITAS SOFTWARE CORP SOLE 326650
VERISIGN INC SOLE 9620
VERISIGN INC SOLE 21
VERISIGN INC OTHER 180
VERIZON COMMUNICATIONS SOLE 626410
VERIZON COMMUNICATIONS SOLE 104477
VERIZON COMMUNICATIONS DEFINED 7698
VERIZON COMMUNICATIONS DEFINED 1100
VERIZON COMMUNICATIONS OTHER 125341
VERIZON COMMUNICATIONS OTHER 9350
VERIZON COMMUNICATIONS DEF/OTH 12884
VERIZON COMMUNICATIONS DEF/OTH 200
VIACOM INC CLASS A SOLE 23167
VIACOM INC CLASS B SOLE 295355
VIACOM INC CLASS B SOLE 11764
VIACOM INC CLASS B DEFINED 4343
VIACOM INC CLASS B OTHER 29499
VIACOM INC CLASS B OTHER 3120
VIACOM INC CLASS B DEF/OTH 2748
VIACOM INC CLASS B DEF/OTH 220
VNUS MEDICAL TECHNOLOGIES SOLE 20000
VODAFONE GROUP PLC SOLE 43472
VODAFONE GROUP PLC SOLE 1330
VODAFONE GROUP PLC OTHER 10471
VODAFONE GROUP PLC OTHER 750
VODAFONE GROUP PLC DEF/OTH 560
VORNADO REALTY LP SOLE 8050
VORNADO REALTY LP DEFINED 26
VORNADO REALTY LP OTHER 300
WCI COMMUNITIES INC SOLE 2920
WCI COMMUNITIES INC SOLE 176140
WGL HOLDINGS INC SOLE 10606
WGL HOLDINGS INC SOLE 900
WGL HOLDINGS INC DEFINED 600
WGL HOLDINGS INC OTHER 2300
WGL HOLDINGS INC DEF/OTH 3050
WACHOVIA SOLE 474786
WACHOVIA SOLE 186783
WACHOVIA DEFINED 8140
WACHOVIA DEFINED 2010
WACHOVIA OTHER 157691
WACHOVIA OTHER 13241
WACHOVIA DEF/OTH 4780
WACHOVIA SOLE 150392
WACHOVIA OTHER 956
WAL - MART STORES COMMON SOLE 344438
WAL - MART STORES COMMON SOLE 129440
WAL - MART STORES COMMON DEFINED 4745
WAL - MART STORES COMMON DEFINED 1233
WAL - MART STORES COMMON OTHER 62034
WAL - MART STORES COMMON OTHER 4685
WAL - MART STORES COMMON DEF/OTH 3100
WAL - MART STORES COMMON DEF/OTH 100
WALGREENS COMMON SOLE 87210
WALGREENS COMMON SOLE 805
WALGREENS COMMON DEFINED 4200
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 13087
WALGREENS COMMON OTHER 200
WASHINGTON MUTUAL SOLE 97090
WASHINGTON MUTUAL SOLE 385960
WASHINGTON MUTUAL DEFINED 1100
WASHINGTON MUTUAL OTHER 19476
WASHINGTON MUTUAL OTHER 200
WASHINGTON MUTUAL DEF/OTH 960
WASHINGTON MUTUAL DEF/OTH 220
WASHINGTON POST SOLE 1950
WASHINGTON POST DEFINED 100
WASHINGTON REAL ESTATE INVT SOLE 5950
WASHINGTON REAL ESTATE INVT DEFINED 100
WASHINGTON REAL ESTATE INVT OTHER 8000
WASTE CONNECTIONS SOLE 67395
WASTE INDUSTRIES USA, INC. SOLE 100903
WATSON PHARMACEUTICALS INC SOLE 3030
WATSON PHARMACEUTICALS INC SOLE 204980
WAVE SYSTEMS CORP-CL A SOLE 10000
WEINGARTEN REALTY INVESTORS SOLE 1400
WEINGARTEN REALTY INVESTORS SOLE 31800
WEINGARTEN REALTY INVESTORS OTHER 1147
WELLPOINT INC SOLE 76069
WELLPOINT INC SOLE 849
WELLPOINT INC DEFINED 556
WELLPOINT INC DEFINED 150
WELLPOINT INC OTHER 6760
WELLPOINT INC OTHER 530
WELLPOINT INC DEF/OTH 100
WELLPOINT INC DEF/OTH 100
WELLS FARGO & CO COMMON SOLE 389546
WELLS FARGO & CO COMMON SOLE 463081
WELLS FARGO & CO COMMON DEFINED 3700
WELLS FARGO & CO COMMON DEFINED 771
WELLS FARGO & CO COMMON OTHER 43454
WELLS FARGO & CO COMMON OTHER 5330
WELLS FARGO & CO COMMON DEF/OTH 1550
WESBANCO INC SOLE 11770
WESBANCO INC SOLE 441
WESBANCO INC OTHER 45411
WESBANCO INC OTHER 15967
WEYERHAEUSER COMPANY COMMON SOLE 67843
WEYERHAEUSER COMPANY COMMON SOLE 254840
WEYERHAEUSER COMPANY COMMON DEFINED 640
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 9240
WEYERHAEUSER COMPANY COMMON OTHER 997
WHIRLPOOL CORP SOLE 3401
WHIRLPOOL CORP SOLE 171400
WHIRLPOOL CORP OTHER 600
WILLIAMS SOLE 15130
WILLIAMS SOLE 1590
WILLIAMS DEFINED 175
WILLIAMS DEFINED 300
WILLIAMS OTHER 3435
WILLIAMS OTHER 4354
WILLIAMS-SONOMA INC SOLE 73523
WILMINGTON TRUST CORP SOLE 12960
WILMINGTON TRUST CORP OTHER 1200
WILSON GREATBATCH TECHNOLOGIES SOLE 30000
WINN-DIXIE STORES INC SOLE 19540
WINN-DIXIE STORES INC OTHER 1610
WINN-DIXIE STORES INC OTHER 27575
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 500
WIRELESS FACILITIES INC SOLE 109000
WOODWARD GOVERNOR CO SOLE 9432
WORLDCOM INC. / WORLDCOM GROUP SOLE 22147
WORLDCOM INC. / WORLDCOM GROUP SOLE 195344
WORLDCOM INC. / WORLDCOM GROUP OTHER 1045
WORTHINGTON INDUSTRIES INC SOLE 7394
WORTHINGTON INDUSTRIES INC SOLE 150000
W.M WRIGLEY JR. CO COMMON SOLE 19118
W.M WRIGLEY JR. CO COMMON SOLE 960
W.M WRIGLEY JR. CO COMMON DEFINED 128
W.M WRIGLEY JR. CO COMMON OTHER 4600
W.M WRIGLEY JR. CO COMMON OTHER 100
WYETH COMMON SOLE 209737
WYETH COMMON SOLE 9629
WYETH COMMON DEFINED 3050
WYETH COMMON DEFINED 88
WYETH COMMON OTHER 96111
WYETH COMMON OTHER 14953
WYETH COMMON DEF/OTH 4184
WYETH COMMON DEF/OTH 200
XM SATELLITE RADIO SOLE 675
XM SATELLITE RADIO SOLE 67200
XM SATELLITE RADIO OTHER 1633
XTO ENERGY INC SOLE 2185
XTO ENERGY INC SOLE 158725
XTO ENERGY INC OTHER 2062
XCEL ENERGY SOLE 14197
XCEL ENERGY SOLE 224885
XCEL ENERGY OTHER 7054
XILINX INC SOLE 7750
XILINX INC DEFINED 150
XILINX INC OTHER 650
YAHOO INC SOLE 19300
YAHOO INC SOLE 5
YAHOO INC OTHER 225
YAHOO INC OTHER 200
YELLOW ROADWAY CORP SOLE 42800
YUM BRANDS INC. COMMON SOLE 12388
YUM BRANDS INC. COMMON SOLE 97175
YUM BRANDS INC. COMMON OTHER 4968
YUM BRANDS INC. COMMON OTHER 400
YUM BRANDS INC. COMMON DEF/OTH 1080
ZALES CORP SOLE 12696
ZEBRA TECHNOLOGIES CORP SOLE 39875
ZIMMER HOLDINGS INC SOLE 49483
ZIMMER HOLDINGS INC SOLE 23350
ZIMMER HOLDINGS INC DEFINED 210
ZIMMER HOLDINGS INC OTHER 18165
ZIMMER HOLDINGS INC OTHER 980
ZIMMER HOLDINGS INC DEF/OTH 175
IONOSPHERE INC. SERIES C SOLE 126750
ACE SOLE 745
ACE SOLE 31800
ASSURED GUARANTY LTD SOLE 37500
COOPER INDUSTRIES LTD NEW SOLE 12071
COOPER INDUSTRIES LTD NEW DEFINED 100
COOPER INDUSTRIES LTD NEW OTHER 536
COOPER INDUSTRIES LTD NEW OTHER 100
FRESH DELMONTE PRODUCE SOLE 25321
INGERSOLL RAND COMPANY LIMITED SOLE 267911
INGERSOLL RAND COMPANY LIMITED SOLE 87004
INGERSOLL RAND COMPANY LIMITED DEFINED 275
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 19812
INGERSOLL RAND COMPANY LIMITED OTHER 3195
INGERSOLL RAND COMPANY LIMITED DEF/OTH 350
IPC HOLDINGS LTD SOLE 21150
MARVELL TECHNOLOGY GROUP LTDORD SOLE 91725
NABORS INDUSTRIES LTD. SOLE 10750
NABORS INDUSTRIES LTD. DEFINED 200
NABORS INDUSTRIES LTD. OTHER 4005
NOBLE CORPORATION SOLE 6900
UTI WORLDWIDE INC SOLE 32020
TRANSOCEAN INC. SOLE 6988
TRANSOCEAN INC. SOLE 86
TRANSOCEAN INC. DEFINED 1000
TRANSOCEAN INC. DEFINED 150
TRANSOCEAN INC. OTHER 8430
TRANSOCEAN INC. DEF/OTH 1900
WEATHERFORD INTL LTD SOLE 1584
WEATHERFORD INTL LTD SOLE 24375
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 50300
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 75000
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 1730
RADWARE LTD SOLE 70000
IFCO SYSTEMS NV SOLE 11321
ROYAL CARRIBEAN CRUSIES SOLE 45200
FLEXTRONICS INTL LTD SOLE 15450
FLEXTRONICS INTL LTD SOLE 188555
TEEKAY SHIPPING CORPORATION SOLE 12932