-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D8YQrTkh52Ot6hOWdnmAV4QWmQz4JftA2+r6qtrgOs7VYz3RwzbM72ueBAquNGII r2Yv9EeRw60mvGs09xdp5g== 0000092230-02-000112.txt : 20021021 0000092230-02-000112.hdr.sgml : 20021021 20021021150427 ACCESSION NUMBER: 0000092230-02-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021021 EFFECTIVENESS DATE: 20021021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 02793801 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 form13fhr.txt FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/02 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PATRICIA P. BALENTINE Address: BRANCH BANKING AND TRUST COMPANY OF NC 223 WEST NASH STREET WILSON, NC 27894 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PATRICIA P. BALENTINE Title: SENIOR VICE PRESIDENT Phone: (252) 246-4338 Signature, Place, and Date of Signing: PATRICIA P. BALENTINE WILSON, NC OCTOBER 17, 2002 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: 1602 Form 13F Information Table Entry Total: $3,248,855 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ A D C TELECOMMUNICATIONS INC COM 000886101 12 10300 SH SOLE 10300 AFLAC INC COM 001055102 5619 175345 SH SOLE 174470 150 725 AFLAC INC COM 001055102 225 7033 SH DEFINED 6933 100 AES CORP. COM 00130H105 24 25844 SH SOLE 25844 AES CORP. COM 00130H105 1 1200 SH DEFINED 1200 AOL TIME WARNER COM 00184A105 4241 347634 SH SOLE 343387 325 3922 AOL TIME WARNER COM 00184A105 450 36908 SH DEFINED 30733 5400 775 AT&T CORPORATION COM 001957109 3560 290657 SH SOLE 288351 2306 AT&T CORPORATION COM 001957109 637 52062 SH DEFINED 38553 6720 6789 THE ALLEN COMPANY INC COM 002002996 0 15088 SH SOLE 15088 AT&T WIRELESS SERVICES, INC. COM 00209A106 240 49603 SH SOLE 49603 AT&T WIRELESS SERVICES, INC. COM 00209A106 74 15396 SH DEFINED 12540 1300 1556 ABBOTT LABORATORIES COM 002824100 12571 289001 SH SOLE 286456 2545 ABBOTT LABORATORIES COM 002824100 1283 29508 SH DEFINED 22708 5400 1400 ADOBE SYSTEM INC COM 00724F101 1019 45926 SH SOLE 44341 550 1035 ADOBE SYSTEM INC COM 00724F101 26 1200 SH DEFINED 900 300 AEGON N V ORD COM 007924103 667 54526 SH SOLE 53030 1272 224 AEGON N V ORD COM 007924103 2399 195892 SH DEFINED 195580 312 AGERE SYSTEMS, INC. CLASS B COM 00845V209 24 25039 SH SOLE 25039 AGERE SYSTEMS, INC. CLASS B COM 00845V209 5 5773 SH DEFINED 4455 623 695 AGILENT TECHNOLOGIES COM 00846U101 972 86470 SH SOLE 83080 900 2490 AGILENT TECHNOLOGIES COM 00846U101 107 9563 SH DEFINED 9246 317 AIR PRODUCTS AND CHEMICALS INC COM 009158106 4625 105173 SH SOLE 103103 750 1320 AIR PRODUCTS AND CHEMICALS INC COM 009158106 451 10275 SH DEFINED 8425 1400 450 AIR T INC. COM 009207101 53 20040 SH SOLE 40 20000 ALBERTSON'S INC. COM 013104104 445 17697 SH SOLE 17697 ALBERTSON'S INC. COM 013104104 260 10328 SH DEFINED 10328 ALCOA INC COM 013817101 2681 126642 SH SOLE 125432 1210 ALCOA INC COM 013817101 86 4079 SH DEFINED 3904 120 55 ALLEGHENY ENERGY INC COM 017361106 434 98543 SH SOLE 98288 255 ALLEGHENY ENERGY INC COM 017361106 103 23513 SH DEFINED 22513 1000 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 135 20000 SH SOLE 20000 ALLERGAN INC COM 018490102 413 6914 SH SOLE 6914 ALLERGAN INC COM 018490102 12 204 SH DEFINED 204 ALLSTATE CORP COM 020002101 2737 72867 SH SOLE 70353 2514 ALLSTATE CORP COM 020002101 218 5816 SH DEFINED 3576 472 1768 ALLTEL CORPORATION COM 020039103 1954 44858 SH SOLE 43423 1435 ALLTEL CORPORATION COM 020039103 195 4484 SH DEFINED 4484 AMBAC INC COM 023139108 1369 22516 SH SOLE 20571 650 1295 AMBAC INC COM 023139108 34 575 SH DEFINED 575 AMEREN CORPORATION COM 023608102 328 8068 SH SOLE 8068 AMEREN CORPORATION COM 023608102 154 3800 SH DEFINED 3800 AMER ARCHITECTURAL PRODUCTS COM 023857105 4 42000 SH SOLE 42000 AMERICAN ELECTRIC POWER INC COM 025537101 1021 55562 SH SOLE 55562 AMERICAN ELECTRIC POWER INC COM 025537101 321 17472 SH DEFINED 17272 200 AMERICAN EXPRESS COMPANY COM 025816109 7949 246879 SH SOLE 244447 1300 1132 AMERICAN EXPRESS COMPANY COM 025816109 618 19210 SH DEFINED 16210 3000 AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 267 10488 SH SOLE 10488 AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 7 300 SH DEFINED 300 AMERICAN INTERNATIONAL GROUP I COM 026874107 17666 283027 SH SOLE 253591 600 28836 AMERICAN INTERNATIONAL GROUP I COM 026874107 1216 19486 SH DEFINED 17488 980 1018 AMERICAN RETIREMENT CORP CO COM 028913101 21 15000 SH SOLE 15000 AMER WATER WORKS CO. COM 030411102 910 20307 SH SOLE 20307 AMER WATER WORKS CO. COM 030411102 215 4800 SH DEFINED 4800 AMGEN INC COM 031162100 10611 210626 SH SOLE 204806 330 5490 AMGEN INC COM 031162100 901 17896 SH DEFINED 13206 2800 1890 AMSOUTH BANCORP COM 032165102 507 25315 SH SOLE 25315 AMSOUTH BANCORP COM 032165102 52 2619 SH DEFINED 2619 ANADARKO PETE CORP. COM 032511107 3531 76184 SH SOLE 73844 950 1390 ANADARKO PETE CORP. COM 032511107 413 8927 SH DEFINED 3967 4433 527 ANHEUSER BUSCH COMPANY INC COM 035229103 8072 149769 SH SOLE 131886 150 17733 ANHEUSER BUSCH COMPANY INC COM 035229103 872 16194 SH DEFINED 13194 900 2100 ANTHEM, INC COM 03674B104 335 4571 SH SOLE 4465 106 ANTHEM, INC COM 03674B104 39 539 SH DEFINED 114 425 AON CORPORATION COM 037389103 965 46184 SH SOLE 43609 1400 1175 AON CORPORATION COM 037389103 647 30996 SH DEFINED 29646 1350 APACHE CORPORATION COM 037411105 370 6525 SH SOLE 975 5550 APACHE CORPORATION COM 037411105 2 44 SH DEFINED 44 APOLLO GROUP INC COM 037604105 1035 22891 SH SOLE 22301 590 APOLLO GROUP INC COM 037604105 58 1290 SH DEFINED 1290 APPALACHIAN PWR CO 7.20% PFD PREFERRED 037735792 24 1025 SH SOLE 1025 APPALACHIAN PWR CO 7.20% PFD PREFERRED 037735792 179 7400 SH DEFINED 7400 APPLIED BIOSYSTEMS GROUP COM 038020103 949 46755 SH SOLE 45520 1235 APPLIED MATERIALS COM 038222105 2971 248020 SH SOLE 244230 300 3490 APPLIED MATERIALS COM 038222105 266 22220 SH DEFINED 18550 2200 1470 ARCHER - DANIELS - MIDLAND CO. COM 039483102 934 74393 SH SOLE 74393 ARCHER - DANIELS - MIDLAND CO. COM 039483102 80 6434 SH DEFINED 4859 1575 ASHLAND INC COM 044204105 1866 74186 SH SOLE 74186 ASHLAND INC COM 044204105 927 36846 SH DEFINED 36446 400 AUTOMATIC DATA PROCESSING COM 053015103 5221 132822 SH SOLE 131652 1170 AUTOMATIC DATA PROCESSING COM 053015103 382 9735 SH DEFINED 9735 AUTOZONE INCORPORATED COM 053332102 282 3415 SH SOLE 3415 AUTOZONE INCORPORATED COM 053332102 41 500 SH DEFINED 500 AVERY DENNISON CORP. COM 053611109 1343 21900 SH SOLE 21545 355 AVERY DENNISON CORP. COM 053611109 183 2985 SH DEFINED 2450 535 AVNET INC COM 053807103 134 22520 SH SOLE 22020 500 AVNET INC COM 053807103 15 2600 SH DEFINED 2600 AVON PRODUCTS INC COM 054303102 1602 35340 SH SOLE 35340 AVON PRODUCTS INC COM 054303102 200 4430 SH DEFINED 4365 65 BB&T CORPORATION COM 054937107 194060 5550919 SH SOLE 5026264 47050 477605 BB&T CORPORATION COM 054937107 200717 5741342 SH DEFINED 1965755 3229117 546470 BB&T CORPORATION COM 054937107 5715 163478 SH OTHER 163478 BP P.L.C. COM 055622104 11140 269754 SH SOLE 247779 21975 BP P.L.C. COM 055622104 4834 117059 SH DEFINED 31607 78872 6580 BARNHILL CONTRACTING COMPANY COM 056002991 1414 20593 SH SOLE 20593 BARNHILL CONTRACTING COMPANY COM 056002991 8037 117000 SH DEFINED 117000 BAKER HUGHES INC COM 057224107 551 19763 SH SOLE 19763 BANK OF AMERICA CORP COM 060505104 29924 447643 SH SOLE 440760 1841 5042 BANK OF AMERICA CORP COM 060505104 2867 42897 SH DEFINED 36588 3389 2920 BANK OF NEW YORK COMPANY INC COM 064057102 1786 71284 SH SOLE 70619 665 BANK OF NEW YORK COMPANY INC COM 064057102 188 7530 SH DEFINED 7530 BANK ONE CAP I 8.00% PREFERRED 06421B202 205 7875 SH SOLE 7875 BANK ONE CAP I 8.00% PREFERRED 06421B202 26 1000 SH DEFINED 1000 BANK ONE CORPORATION COM 06423A103 6212 156653 SH SOLE 155668 985 BANK ONE CORPORATION COM 06423A103 2676 67482 SH DEFINED 35118 31798 566 BANK AMERICA CAPITAL IV PREFERRED 066044207 175 6886 SH SOLE 6886 BANK AMERICA CAPITAL IV PREFERRED 066044207 63 2500 SH DEFINED 2500 BASSETT FURNITURE COM 070203104 1693 121538 SH SOLE 116382 4687 469 BASSETT FURNITURE COM 070203104 175 12632 SH DEFINED 1843 10789 BASSETT MIRROR CO COM 070991534 243 28590 SH SOLE 28590 BASSETT MIRROR CO COM 070991534 139 16405 SH DEFINED 14760 1645 BAXTER INTERNATIONAL INC COM 071813109 6150 210216 SH SOLE 203638 1100 5478 BAXTER INTERNATIONAL INC COM 071813109 407 13921 SH DEFINED 13622 149 150 BEACH FIRST NATIONAL BANCSHARE COM 073334104 216 18000 SH SOLE 18000 BEAR STEARNS CO SERIES F @ 5.7 PREFERRED 073902876 203 4800 SH SOLE 4800 BECTON DICKINSON & CO. COM 075887109 1439 48695 SH SOLE 48695 BECTON DICKINSON & CO. COM 075887109 77 2630 SH DEFINED 2500 130 BED BATH & BEYOND INC COM 075896100 301 8929 SH SOLE 8929 BED BATH & BEYOND INC COM 075896100 67 2008 SH DEFINED 2008 BELK INC COM 077831998 10 20921 SH SOLE 20921 BP PLC ORD USDO .25 COM 079805909 83 15484 SH SOLE 15484 BELLSOUTH CORPORATION COM 079860102 10779 454826 SH SOLE 449901 750 4175 BELLSOUTH CORPORATION COM 079860102 2090 88203 SH DEFINED 75735 7458 5010 BENCHMARK BANKSHARES INC COM 08160E108 428 38444 SH SOLE 38444 BERKSHIRE HATHAWAY INC DEL COM 084670108 730 10 SH SOLE 10 BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 563 234 SH SOLE 234 BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 156 65 SH DEFINED 63 2 BEST BUY INC. COM 086516101 1464 75621 SH SOLE 73247 824 1550 BEST BUY INC. COM 086516101 47 2440 SH DEFINED 2290 150 BIOGEN N.V. COM 090597105 208 6225 SH SOLE 6225 BIOGEN N.V. COM 090597105 48 1450 SH DEFINED 1450 BIOMET INC. COM 090613100 2131 69327 SH SOLE 69327 BIOTECH HOLDERS TR COM 09067D201 1429 16400 SH SOLE 15000 1400 BIOTECH HOLDERS TR COM 09067D201 65 750 SH DEFINED 600 150 BLACK & DECKER COM 091797100 694 16525 SH SOLE 14650 875 1000 BLACK & DECKER COM 091797100 145 3458 SH DEFINED 3458 H & R BLOCK INC COM 093671105 214 4875 SH SOLE 4875 H & R BLOCK INC COM 093671105 17 400 SH DEFINED 400 BLUE RHINO CORP COM 095811105 181 12000 SH SOLE 12000 THE BOEING COMPANY COM 097023105 1249 40955 SH SOLE 40955 THE BOEING COMPANY COM 097023105 308 10101 SH DEFINED 6942 3159 BOSTON SCIENTIFIC COM 101137107 923 25940 SH SOLE 25260 680 BRISTOL MYERS SQUIBB CO. COM 110122108 10330 453487 SH SOLE 440330 85 13072 BRISTOL MYERS SQUIBB CO. COM 110122108 4778 209765 SH DEFINED 202505 2590 4670 BURLINGTON NORTHERN SANTA FE C COM 12189T104 591 23273 SH SOLE 23123 150 BURLINGTON NORTHERN SANTA FE C COM 12189T104 321 12676 SH DEFINED 7719 4057 900 BURLINGTON RESOURCES INC COM 122014103 280 7317 SH SOLE 7317 BURLINGTON RESOURCES INC COM 122014103 133 3472 SH DEFINED 522 2950 CIGNA COM 125509109 804 12585 SH SOLE 11585 375 625 CIGNA COM 125509109 96 1515 SH DEFINED 1415 100 CNB FINANCIAL SERVICES, INC. COM 12613N103 776 7920 SH SOLE 7920 CSX CORPORATION COM 126408103 1604 59462 SH SOLE 56886 1516 1060 CSX CORPORATION COM 126408103 272 10116 SH DEFINED 4116 6000 CVS CORP COM 126650100 1663 59312 SH SOLE 54811 1800 2701 CVS CORP COM 126650100 184 6560 SH DEFINED 5200 310 1050 CAPITAL ONE FINANCIAL CORP COM 14040H105 993 35656 SH SOLE 35269 387 CAPITAL ONE FINANCIAL CORP COM 14040H105 24 883 SH DEFINED 883 CARDINAL HEALTH INC COM 14149Y108 7102 104581 SH SOLE 89892 700 13989 CARDINAL HEALTH INC COM 14149Y108 426 6284 SH DEFINED 5309 850 125 CAREMARK RX INC COM 141705103 225 13240 SH SOLE 13240 CARMAN INDUSTRIES COM 143121911 207 22919 SH SOLE 22919 CARMAN INDUSTRIES COM 143121911 659 72782 SH DEFINED 72782 CARNIVAL CRUISE LINES INC COM 143658102 774 32237 SH SOLE 30394 850 993 CARNIVAL CRUISE LINES INC COM 143658102 10 450 SH DEFINED 275 175 CATERPILLAR TRACTOR COMPANY COM 149123101 1311 33829 SH SOLE 31924 225 1680 CATERPILLAR TRACTOR COMPANY COM 149123101 260 6725 SH DEFINED 5025 1625 75 CENTRAL FUND CANADA COM 153501101 113 28000 SH DEFINED 28000 CHEMFIRST INC COM 16361A106 267 9327 SH SOLE 9327 CHEVRON TEXACO CORP COM 166764100 17646 239759 SH SOLE 237670 500 1589 CHEVRON TEXACO CORP COM 166764100 2779 37763 SH DEFINED 31327 4776 1660 CHUBB CORPORATION COM 171232101 335 5425 SH SOLE 5400 25 CHUBB CORPORATION COM 171232101 53 866 SH DEFINED 866 CHURCHILL DOWNS INC COM 171484108 479 12300 SH SOLE 12300 CINERGY CORP COM 172474108 470 15703 SH SOLE 14603 1100 CINERGY CORP COM 172474108 68 2275 SH DEFINED 2275 CIRCUIT CITY STORES INC- COM 172737108 116 12560 SH SOLE 12560 CIRCUIT CITY STORES INC- COM 172737108 6 700 SH DEFINED 700 CISCO SYSTEMS COM 17275R102 7266 740717 SH SOLE 685083 475 55159 CISCO SYSTEMS COM 17275R102 625 63743 SH DEFINED 54045 4473 5225 CINTAS CORPORATION COM 172908105 7777 170150 SH SOLE 169150 1000 CINTAS CORPORATION COM 172908105 18 400 SH DEFINED 400 CITIGROUP INC COM 172967101 15684 463367 SH SOLE 457175 1500 4692 CITIGROUP INC COM 172967101 2996 88524 SH DEFINED 70891 11732 5901 CITIGROUP 7.125% DUE07/31/31 CONV PFD 17306N203 215 8400 SH SOLE 8400 CITIGROUP CAPITAL VIII PREFERRED 17306R204 284 11200 SH SOLE 11200 CLARK RESTAURANT INC COM 173990961 237 326 SH SOLE 326 CITY HOLDING COM 177835105 1254 48417 SH SOLE 46009 2408 CITY HOLDING COM 177835105 2321 89627 SH DEFINED 8162 77145 4320 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1251 35788 SH SOLE 32888 100 2800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 88 2525 SH DEFINED 2325 200 CLOROX CO. COM 189054109 857 20910 SH SOLE 20910 CLOROX CO. COM 189054109 4 100 SH DEFINED 100 COCA COLA BOTTLING CO CONSOLID COM 191098102 309 6491 SH SOLE 6491 COCA COLA COMPANY COM 191216100 23846 505227 SH SOLE 495687 9540 COCA COLA COMPANY COM 191216100 5777 122405 SH DEFINED 116524 2231 3650 COASTAL LUMBER CO COM 194000998 4960 2295528 SH DEFINED 2295528 COLGATE PALMOLIVE COMPANY COM 194162103 6304 115053 SH SOLE 84153 30900 COLGATE PALMOLIVE COMPANY COM 194162103 276 5052 SH DEFINED 4475 277 300 COMCAST CORP. COM 200300101 803 38280 SH SOLE 38280 COMCAST CORP. COM 200300101 18 900 SH DEFINED 900 COMCAST CORP CLASS A SPECIAL C COM 200300200 233 11428 SH SOLE 10428 1000 COMCAST CORP CLASS A SPECIAL C COM 200300200 49 2400 SH DEFINED 2400 COMERICA, INC. COM 200340107 351 8825 SH SOLE 8825 COMPUTER ASSOCIATES INTL. INC. COM 204912109 230 20741 SH SOLE 20485 256 COMPUTER ASSOCIATES INTL. INC. COM 204912109 6 560 SH DEFINED 225 335 COMPUTER SCIENCES CORPORATION COM 205363104 910 31995 SH SOLE 31895 100 COMPUTER SCIENCES CORPORATION COM 205363104 77 2710 SH DEFINED 2380 330 COMPUTER SVCS INC CO COM 20539A105 787 24814 SH SOLE 24814 CONAGRA FOODS, INC COM 205887102 342 13984 SH SOLE 13984 CONAGRA FOODS, INC COM 205887102 113 4650 SH DEFINED 4650 CONEXANT SYSTEMS INC COM 207142100 2 2620 SH SOLE 2620 CONEXANT SYSTEMS INC COM 207142100 9 10400 SH DEFINED 10000 400 CONOCOPHILLIPS COM 20825C104 4458 92798 SH SOLE 81242 825 10731 CONOCOPHILLIPS COM 20825C104 474 9880 SH DEFINED 6673 182 3025 THE CROSLAND GROUP INC COM 209000991 18 32113 SH SOLE 32113 THE CROSLAND GROUP INC COM 209002997 1 3179187 SH SOLE 3179187 CONSOLIDATED EDISON CO NY INC PREFERRED 209111814 213 8000 SH SOLE 8000 CONSOLIDATED EDISON INC COM 209115104 575 14291 SH SOLE 14291 CONSOLIDATED EDISON INC COM 209115104 127 3176 SH DEFINED 3176 CONSTELLATION ENERGY GROUP COM 210371100 860 40975 SH SOLE 40975 CONSTELLATION ENERGY GROUP COM 210371100 299 14252 SH DEFINED 14252 CORNING INC COM 219350105 175 115540 SH SOLE 108715 80 6745 CORNING INC COM 219350105 34 22820 SH DEFINED 22200 620 COSTCO WHOLESALE CORP COM 22160K105 535 15488 SH SOLE 15488 COX COMMUNICATIONS INC NEW COM 224044107 281 10806 SH SOLE 10806 COX COMMUNICATIONS INC NEW COM 224044107 102 3936 SH DEFINED 3936 COX COMMUNICATIONS-"PRIZES" PREFERRED 224044503 291 11650 SH SOLE 11650 DNP SELECT INCOME FUND INC COM 23325P104 318 37103 SH SOLE 37103 DNP SELECT INCOME FUND INC COM 23325P104 46 5447 SH DEFINED 5447 DPL INCORPORATED COM 233293109 166 11421 SH SOLE 11421 DTE ENERGY CO FKA DETROIT EDIS COM 233331107 370 9223 SH SOLE 9002 221 DANA CORPORATION COMMON COM 235811106 724 71116 SH SOLE 70116 1000 DANA CORPORATION COMMON COM 235811106 31 3102 SH DEFINED 3102 DATASTREAM SYSTEMS INC COM 238124101 650 129172 SH SOLE 100 129072 DEERE & COMPANY COM 244199105 467 10180 SH SOLE 10180 DEERE & COMPANY COM 244199105 4 100 SH DEFINED 100 DELL COMPUTER CORP COM 247025109 2575 95321 SH SOLE 86591 8730 DELL COMPUTER CORP COM 247025109 183 6790 SH DEFINED 5025 1705 60 DELPHI CORPORATION COM 247126105 97 13088 SH SOLE 12879 209 DELPHI CORPORATION COM 247126105 45 6165 SH DEFINED 5886 279 DIAMONDS TRUST SERIES I COM 252787106 345 4271 SH SOLE 1171 3100 DIAMONDS TRUST SERIES I COM 252787106 8 105 SH DEFINED 105 DIEBOLD INC COM 253651103 143 4300 SH SOLE 3950 350 DIEBOLD INC COM 253651103 118 3543 SH DEFINED 3343 200 DIMON INC COM 254394109 70 12450 SH SOLE 12450 WALT DISNEY PRODUCTIONS COM 254687106 8909 543270 SH SOLE 535320 1050 6900 WALT DISNEY PRODUCTIONS COM 254687106 573 34990 SH DEFINED 32703 1000 1287 DOLLAR GEN CORP COM 256669102 520 37430 SH SOLE 37330 100 DOLLAR GEN CORP COM 256669102 139 10000 SH DEFINED 10000 DOMINION RESOURCES INC/VA COM 25746U109 3503 87584 SH SOLE 83721 213 3650 DOMINION RESOURCES INC/VA COM 25746U109 838 20951 SH DEFINED 14428 3373 3150 R.R. DONNELLEY & SONS COM 257867101 12 560 SH SOLE 560 R.R. DONNELLEY & SONS COM 257867101 196 8800 SH DEFINED 8800 DOVER CORPORATION COMMON COM 260003108 210 8227 SH SOLE 6182 2045 DOW CHEMICAL COM 260543103 3492 128411 SH SOLE 113043 15368 DOW CHEMICAL COM 260543103 321 11835 SH DEFINED 11835 V M DRAPER MANUFACTURING CO IN COM 261000996 52 43265 SH SOLE 43265 E. I. DUPONT DE NEMOURS COMPAN COM 263534109 9520 234370 SH SOLE 232871 500 999 E. I. DUPONT DE NEMOURS COMPAN COM 263534109 2382 58654 SH DEFINED 38180 14687 5787 DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 373 15300 SH SOLE 15300 DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 19 800 SH DEFINED 800 DUKE ENERGY CORP COM 264399106 11717 628263 SH SOLE 593369 2400 32494 DUKE ENERGY CORP COM 264399106 785 42115 SH DEFINED 38695 2438 982 DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 391 15900 SH SOLE 15900 DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 203 8282 SH DEFINED 7282 1000 DUKE REALTY CORPORATION COM 264411505 84 3600 SH SOLE 3600 DUKE REALTY CORPORATION COM 264411505 123 5250 SH DEFINED 5050 200 E-H INTERNATIONAL INC COM 268521101 0 37665 SH SOLE 37665 EMC CORPORATION COM 268648102 1377 289346 SH SOLE 280246 470 8630 EMC CORPORATION COM 268648102 50 10532 SH DEFINED 8632 1900 EOG RESOURCES INC COM 26875P101 1247 34362 SH SOLE 34362 EOG RESOURCES INC COM 26875P101 37 1045 SH DEFINED 1020 25 EMENDORFER & MARKS INC COM 2740009A8 50 374892 SH SOLE 374892 ENTERPRISE HEALTH-LK COM 274005990 90 20000 SH SOLE 20000 EASTMAN KODAK COMPANY COM 277461109 580 19118 SH SOLE 19118 EASTMAN KODAK COMPANY COM 277461109 73 2412 SH DEFINED 2012 200 200 EAT AT JOES COM 277849105 0 15000 SH DEFINED 15000 EATON CORP. COM 278058102 331 5059 SH SOLE 5059 EATON CORP. COM 278058102 49 750 SH DEFINED 750 ECHARGE CORP COM 27874R106 25 17000 SH SOLE 17000 ECOLAB INC COM 278865100 377 8383 SH SOLE 833 7550 ECONOMY TANK CO. 7% CUM. PFD PREFERRED 279920367 290 2907 SH DEFINED 2907 EDISON INTL COM 281020107 72 8636 SH SOLE 8636 EDISON INTL COM 281020107 58 7000 SH DEFINED 7000 A.G. EDWARD INC COM 281760108 504 16112 SH SOLE 15612 100 400 A.G. EDWARD INC COM 281760108 162 5175 SH DEFINED 5175 EL PASO CORPORATION COM 28336L109 415 60718 SH SOLE 60518 200 EL PASO CORPORATION COM 28336L109 19 2839 SH DEFINED 2209 630 ELECTRONIC ARTS INC COM 285512109 1463 21475 SH SOLE 19480 1995 ELECTRONIC ARTS INC COM 285512109 81 1200 SH DEFINED 400 400 400 ELECTRONIC DATA SYS CORP COM 285661104 1296 94609 SH SOLE 92263 650 1696 ELECTRONIC DATA SYS CORP COM 285661104 83 6075 SH DEFINED 5925 150 EMERSON ELECTRIC COMPANY COM 291011104 3232 68504 SH SOLE 63427 75 5002 EMERSON ELECTRIC COMPANY COM 291011104 827 17541 SH DEFINED 16366 1175 ENCOMPASS SERVICES CORP COM 29255U104 0 146277 SH SOLE 146277 ENCOMPASS SERVICES CORP. COM 29255U997 0 146277 SH SOLE 146277 ENERGIZER HOLDINGS INC COM 29266R108 522 18355 SH SOLE 18355 ENERGIZER HOLDINGS INC COM 29266R108 161 5684 SH DEFINED 5684 ENRON CORPORATION COM 293561106 6 53953 SH SOLE 53953 ENRON CORPORATION COM 293561106 0 720 SH DEFINED 600 120 ENTERGY CORP COM 29364G103 360 9490 SH SOLE 9490 ENTERGY CORP COM 29364G103 99 2607 SH DEFINED 2007 600 EQUIFAX INC COM 294429105 135 5755 SH SOLE 5755 EQUIFAX INC COM 294429105 112 4800 SH DEFINED 4800 EQUITABLE RESOURCES INC COM 294549100 92 2700 SH SOLE 2700 EQUITABLE RESOURCES INC COM 294549100 680 19900 SH DEFINED 19900 EQUITY OFFICE PPTYS TR COM 294741103 281 11250 SH SOLE 7950 3300 EQUITY OFFICE PPTYS TR COM 294741103 33 1325 SH DEFINED 1325 EQUITY RESIDENTIAL COM COM 29476L107 248 10478 SH SOLE 4678 5800 EQUITY RESIDENTIAL COM COM 29476L107 33 1400 SH DEFINED 1400 ERICSSON (LM) ADR COM 294821400 96 202244 SH SOLE 169854 32390 EXELON CORPORATEION COM 30161N101 522 11589 SH SOLE 11524 65 EXELON CORPORATEION COM 30161N101 138 3072 SH DEFINED 3072 EXPEDITORS INTL WASH INC COM 302130109 394 13580 SH SOLE 80 13500 EXPRESS SCRIPTS COM 302182100 556 9936 SH SOLE 36 9900 EXXON MOBIL CORPORATION COM 30231G102 51992 1463348 SH SOLE 1444424 960 17964 EXXON MOBIL CORPORATION COM 30231G102 14335 403472 SH DEFINED 359029 39967 4476 F&M BANCORP MD COM 302367107 1139 36869 SH SOLE 36869 F&M BANCORP MD COM 302367107 238 7715 SH DEFINED 7715 FPL GROUP COM 302571104 3699 69811 SH SOLE 69811 FPL GROUP COM 302571104 558 10531 SH DEFINED 8531 2000 FIRST MCMINNVILLE CORPORATION COM 305000994 733 9420 SH SOLE 9420 FAMILY DOLLAR STORES COM 307000109 350 11836 SH SOLE 8096 3740 FAMILY DOLLAR STORES COM 307000109 48 1650 SH DEFINED 1650 FREEMAN GAS & ELEC COM 307002998 0 12190 SH SOLE 12190 FARMERS & MERCHANTS BANK OF COM 30776*109 247 5165 SH DEFINED 5165 FARMERS CAPITAL BANK CORP COM 309562106 271 8200 SH SOLE 8200 FAUQUIER BANKSHARES INC COM COM 312059108 46 3200 SH SOLE 3200 FAUQUIER BANKSHARES INC COM COM 312059108 243 16860 SH DEFINED 16860 FEDERAL HOME LOAN MORTGAGE COM 313400301 1759 28328 SH SOLE 28253 75 FEDERAL HOME LOAN MORTGAGE COM 313400301 380 6125 SH DEFINED 5875 210 40 FREDDIE MAC PREFERRED PREFERRED 313400731 530 10000 SH SOLE 10000 FEDERAL NATIONAL MORTGAGE COM 313586109 12145 174510 SH SOLE 165717 1125 7668 FEDERAL NATIONAL MORTGAGE COM 313586109 948 13633 SH DEFINED 13063 470 100 FEDERAL REALTY INVESTORS COM 313747206 167 6513 SH SOLE 6513 FEDERAL REALTY INVESTORS COM 313747206 35 1400 SH DEFINED 1400 FEDEX CORPORATION COM 31428X106 577 11019 SH SOLE 11019 FEDEX CORPORATION COM 31428X106 112 2140 SH DEFINED 2140 FIFTH THIRD BANCORP COM 316773100 5357 83289 SH SOLE 83289 FIRST BANCORP COM 318910106 391 16561 SH SOLE 16561 FIRST BANCORP COM 318910106 488 20696 SH DEFINED 20696 FIRST CHARTER CORPORATION COM 319439105 427 26419 SH SOLE 26419 FIRST CHARTER CORPORATION COM 319439105 17 1087 SH DEFINED 1087 FIRST CITIZENS BANCORPORATION COM 319460101 238 682 SH SOLE 682 FIRST CITIZENS BANCSHARES INC COM 31946M103 426 4178 SH SOLE 4178 FIRST COMMUNITY BANCSHARES COM 31983A103 340 11521 SH SOLE 11521 FIRST FED FINL CORP KY CO COM 319961108 524 22580 SH SOLE 22580 FIRST DATA CORPORATION COM 319963104 2274 72014 SH SOLE 70467 1547 FIRST DATA CORPORATION COM 319963104 153 4855 SH DEFINED 4855 FIRST FINL HLDS INC COM 320239106 517 19339 SH SOLE 19339 FIRST FINL HLDS INC COM 320239106 29 1120 SH DEFINED 1120 FIRST NATL CORP VA CMT CAP STK COM 32106V107 2789 75396 SH SOLE 75396 FIRST PL FINL CORP DEL COM 33610T109 170 11425 SH SOLE 11425 FIRST TENNESSEE NATIONAL CORP COM 337162101 2627 76604 SH SOLE 76604 FIRST UTD CORP COM 33741H107 188 12354 SH SOLE 12354 FIRST VIRGINIA BANKS COM 337477103 1887 50287 SH SOLE 50287 FIRST VIRGINIA BANKS COM 337477103 30 825 SH DEFINED 825 FISERV COM 337738108 178 6152 SH SOLE 6152 FISERV COM 337738108 48 1687 SH DEFINED 1687 FIRST ENERGY CORP COM 337932107 196 7460 SH SOLE 7460 FIRST ENERGY CORP COM 337932107 5 200 SH DEFINED 200 FLANDERS CORPORATION COM 338494107 33 20000 SH SOLE 20000 FLEETBOSTON FINANCIAL CORP COM 339030108 2046 96542 SH SOLE 96542 FLEETBOSTON FINANCIAL CORP COM 339030108 108 5103 SH DEFINED 2770 1415 918 FLORIDA ROCK COM 341140101 787 24000 SH SOLE 24000 FLOWERS FOOD INC WI COM 343498101 4107 194503 SH SOLE 194503 FORD MOTOR COMPANY COM 345370860 1483 179554 SH SOLE 178954 600 FORD MOTOR COMPANY COM 345370860 391 47394 SH DEFINED 45446 900 1048 FORD CAP TRST II PFD CONV PFD 345395206 255 7405 SH SOLE 3405 4000 FORD CAP TRST II PFD CONV PFD 345395206 3 100 SH DEFINED 100 FOREST LABS COM 345838106 698 7155 SH SOLE 7155 FOREST LABS COM 345838106 51 525 SH DEFINED 525 FORTUNE BRANDS INC COM 349631101 1257 25661 SH SOLE 25161 500 FORTUNE BRANDS INC COM 349631101 327 6685 SH DEFINED 6285 100 300 FRANCISCAN OIL CO COM 35183P109 1 15000 SH SOLE 15000 FRANKLIN RESOURCES INC COM 354613101 374 11740 SH SOLE 11240 500 FRANKLIN RESOURCES INC COM 354613101 52 1650 SH DEFINED 1650 GABELLI EQUITY TR 7.25% PFD PREFERRED 362397309 148 5800 SH SOLE 5800 GABELLI EQUITY TR 7.25% PFD PREFERRED 362397309 112 4400 SH DEFINED 4400 GALLAGHER ARTHUR J COM 363576109 639 25194 SH SOLE 25194 GALLAHER GROUP PLC COM 363595109 727 16550 SH SOLE 16550 GALLAHER GROUP PLC COM 363595109 250 5700 SH DEFINED 5700 GANNETT COMPANY INC COM 364730101 7575 101168 SH SOLE 99199 100 1869 GANNETT COMPANY INC COM 364730101 504 6740 SH DEFINED 5900 700 140 THE GAP INC COM 364760108 145 14162 SH SOLE 14162 THE GAP INC COM 364760108 9 915 SH DEFINED 915 GROGAN'S INC COM 366995108 1129 11849 SH SOLE 11849 GENERAL AMERICAN INVESTORS COM 368802104 1501 61490 SH SOLE 61490 GENERAL DYNAMICS COM 369550108 2241 28520 SH SOLE 27195 550 775 GENERAL DYNAMICS COM 369550108 196 2505 SH DEFINED 1930 500 75 GENERAL ELECTRIC COMPANY COM 369604103 57188 2233924 SH SOLE 2173625 1500 58799 GENERAL ELECTRIC COMPANY COM 369604103 13309 519887 SH DEFINED 463391 46608 9888 GENERAL MILLS INC COM 370334104 1226 28747 SH SOLE 28747 GENERAL MILLS INC COM 370334104 74 1750 SH DEFINED 1750 GENERAL MOTORS CORP. COM 370442105 1423 41691 SH SOLE 40841 425 425 GENERAL MOTORS CORP. COM 370442105 301 8819 SH DEFINED 8069 550 200 GENERAL MOTORS PREFERRED PREFERRED 370442766 313 13800 SH SOLE 13800 GENERAL MOTORS CORP COM 370442832 580 65396 SH SOLE 65396 GENERAL MOTORS CORP COM 370442832 45 5091 SH DEFINED 5091 GENUINE PARTS COMPANY COMMON COM 372460105 287 9143 SH SOLE 9143 GENUINE PARTS COMPANY COMMON COM 372460105 59 1890 SH DEFINED 1890 GEORGIA-PACIFIC CORP. COM. COM 373298108 192 14628 SH SOLE 14628 GEORGIA-PACIFIC CORP. COM. COM 373298108 40 3106 SH DEFINED 2252 854 GILLETTE COMPANY COM 375766102 4144 135402 SH SOLE 134667 735 GILLETTE COMPANY COM 375766102 534 17470 SH DEFINED 17120 350 GLAXOSMITHKLINE PLC COM 37733W105 2644 62996 SH SOLE 62196 800 GLAXOSMITHKLINE PLC COM 37733W105 454 10835 SH DEFINED 10835 GOODYEAR TIRE & RUBBER CO. COM 382550101 245 29904 SH SOLE 29639 265 GOODYEAR TIRE & RUBBER CO. COM 382550101 4 520 SH DEFINED 360 160 GRAND METROPOLITAN DEL L P PREFERRED 386087209 249 8930 SH SOLE 8930 GRAND METROPOLITAN DEL L P PREFERRED 386087209 201 7200 SH DEFINED 7200 GREENBRIAR CORPORATION COM 393648407 64 10697 SH SOLE 8000 2697 HCA INC. COM 404119109 4507 88080 SH SOLE 82871 1250 3959 HCA INC. COM 404119109 264 5172 SH DEFINED 4947 225 HALLIBURTON COMPANY COM 406216101 146 10014 SH SOLE 9714 300 HALLIBURTON COMPANY COM 406216101 79 5453 SH DEFINED 5453 HANCOCK HOLDING COMPANY COM 410120109 232 4866 SH SOLE 4866 HANDSPRING INC COM 410293104 28 40295 SH SOLE 40295 HELTSLEY FAMILY INVESTMENTS IN COM 411000995 304 600 SH SOLE 600 HARLEY-DAVIDSON INC. COM 412822108 1527 28511 SH SOLE 28311 200 HARLEY-DAVIDSON INC. COM 412822108 92 1720 SH DEFINED 1720 HARRAH'S ENTERTAINMENT INC COM 413619107 225 5124 SH SOLE 5124 HARRAH'S ENTERTAINMENT INC COM 413619107 11 253 SH DEFINED 253 HARRIS CORPORATION COM 413875105 210 7526 SH SOLE 7526 HARRIS CORPORATION COM 413875105 11 400 SH DEFINED 400 HARRODSBURG FIRST FINANCIAL BA COM 415781103 186 15000 SH SOLE 15000 HARTFORD CAP III - SER C PREFERRED 41631P204 279 11100 SH SOLE 11100 HARTFORD CAP III - SER C PREFERRED 41631P204 132 5270 SH DEFINED 5270 HARTFORD FINL SVCS GROUP INC COM 416515104 3988 88735 SH SOLE 88735 HARTFORD FINL SVCS GROUP INC COM 416515104 5783 128661 SH DEFINED 110726 14362 3573 HEALTHSOUTH CORP COM 421924101 46 12921 SH SOLE 12921 HEALTHSOUTH CORP COM 421924101 4 1338 SH DEFINED 1338 HEALTH CARE REIT INC COM 42217K106 354 13100 SH SOLE 13100 H. J. HEINZ COMPANY COM 423074103 1419 44388 SH SOLE 44028 360 H. J. HEINZ COMPANY COM 423074103 322 10100 SH DEFINED 9800 300 HENRY COUNTY PLYWOOD COM 426650107 34 13751 SH SOLE 13368 383 HENRY COUNTY PLYWOOD COM 426650107 3 1534 SH DEFINED 613 921 HERSHEY FOODS COM 427866108 504 7850 SH SOLE 7850 HERSHEY FOODS COM 427866108 255 3970 SH DEFINED 2770 600 600 HEWLETT PACKARD COMPANY COM 428236103 4432 342542 SH SOLE 333101 335 9106 HEWLETT PACKARD COMPANY COM 428236103 559 43229 SH DEFINED 38846 4183 200 HIGH SPEED NET SOLUTIONS, INC. COM 429793102 1845 7382293 SH SOLE 7382293 HILLENBRAND IND INC COM 431573104 399 7763 SH SOLE 7463 300 HILLENBRAND IND INC COM 431573104 41 800 SH DEFINED 800 HILTON HOTELS CORP COM 432848109 230 21185 SH SOLE 4185 17000 HILTON HOTELS CORP COM 432848109 0 48 SH DEFINED 48 HOME DEPOT INC COM 437076102 10116 355581 SH SOLE 345121 10460 HOME DEPOT INC COM 437076102 1610 56601 SH DEFINED 54488 1623 490 HOMEGOLD FINANCIAL INC COM 43740E104 4 58782 SH SOLE 43782 15000 HONDA MTR LTD COM 438128308 566 28250 SH SOLE 28250 HONEYWELL INTERNATIONAL INC COM 438516106 1339 62796 SH SOLE 58970 120 3706 HONEYWELL INTERNATIONAL INC COM 438516106 230 10797 SH DEFINED 9038 1714 45 HOPKINSVILLE ELEVATOR CO COM 439001991 43 44836 SH SOLE 44836 HOOKER FURNITURE CORPORATION COM 439038100 16417 1076540 SH SOLE 190119 448981 437440 HOOKER FURNITURE CORPORATION COM 439038100 6148 403160 SH DEFINED 55123 341305 6732 HOPFED BANCORP, INC COM 439734104 763 62093 SH SOLE 62093 HOSPITALITY PPTYS TR COM 44106M102 321 9800 SH SOLE 5900 3900 HOSPITALITY PPTYS TR COM 44106M102 13 400 SH DEFINED 400 HOST MARRIOTT CORP NEW COM 44107P104 97 12238 SH SOLE 12238 HOUSEHOLD INTERNATIONAL INC COM 441815107 2045 73723 SH SOLE 10850 62873 HOUSEHOLD INTERNATIONAL INC COM 441815107 1393 50211 SH DEFINED 1794 150 48267 HOWELL CORPORATION COM 443051107 513 24926 SH SOLE 24926 HUNTINGTON BANCSHARES INC COM 446150104 574 30207 SH SOLE 30207 HUNTINGTON BANCSHARES INC COM 446150104 1380 72565 SH DEFINED 35023 37542 IONOSPHERE PFD B CONV PFD 447001991 280 280017 SH SOLE 280017 IONOSPHERE PFD D-1 COM 447004995 101 112220 SH SOLE 112220 IMS HEALTH INC COM 449934108 172 10962 SH SOLE 10962 IMS HEALTH INC COM 449934108 18 1200 SH DEFINED 1200 IBASIS INC COM 450732102 5 19413 SH SOLE 19413 ITT INDUSTRIES INC COM 450911102 4012 65315 SH SOLE 65315 ITT INDUSTRIES INC COM 450911102 4286 69772 SH DEFINED 64217 3881 1674 ILLINOIS TOOL WORKS COM 452308109 3432 58680 SH SOLE 58480 200 ILLINOIS TOOL WORKS COM 452308109 298 5098 SH DEFINED 3992 791 315 ING GROEP N.V.-SPONSORED ADR COM 456837103 20037 1197700 SH SOLE 1197700 INKTOMI CORP COM 457277101 2 10125 SH SOLE 10125 INTEL COM 458140100 11599 856666 SH SOLE 834272 2300 20094 INTEL COM 458140100 1632 120601 SH DEFINED 111874 3632 5095 INTERNATIONAL BUSINESS MACHINE COM 459200101 16623 256145 SH SOLE 247081 550 8514 INTERNATIONAL BUSINESS MACHINE COM 459200101 2559 39444 SH DEFINED 34631 3463 1350 INTERNATIONAL PAPER COMPANY COM 460146103 922 24992 SH SOLE 24892 100 INTERNATIONAL PAPER COMPANY COM 460146103 98 2677 SH DEFINED 1777 900 INTERPUBLIC GROUP COM 460690100 284 17441 SH SOLE 17441 INTERPUBLIC GROUP COM 460690100 11 700 SH DEFINED 700 INTUIT INC COM 461202103 597 11975 SH SOLE 3275 8700 INTUIT INC COM 461202103 25 505 SH DEFINED 505 I SHARES EAFE INDEX FUND COM 464287465 333 3413 SH SOLE 3413 I SHARES EAFE INDEX FUND COM 464287465 19 200 SH DEFINED 200 ISHARES RUSSELL 2000 COM 464287655 591 8434 SH SOLE 8434 ISHARES RUSSELL 2000 COM 464287655 38 554 SH DEFINED 554 S & P SMALL CAP 600 I SHARES COM 464287804 2430 26575 SH SOLE 26575 S & P SMALL CAP 600 I SHARES COM 464287804 160 1750 SH DEFINED 1750 ISHARES S&P SMALLCAP 600/VAL COM 464287879 538 8005 SH SOLE 8005 IVILLAGE INC CO COM 46588H105 16 24987 SH SOLE 24987 JDS UNIPHASE CORP COM 46612J101 17 9035 SH SOLE 8535 500 JDS UNIPHASE CORP COM 46612J101 6 3500 SH DEFINED 3000 500 J P MORGAN CHASE & CO COM 46625H100 5739 313789 SH SOLE 310462 625 2702 J P MORGAN CHASE & CO COM 46625H100 742 40599 SH DEFINED 40277 45 277 JABIL CIRCUIT INC COM 466313103 1152 88989 SH SOLE 88389 600 HOLSTON VALLEY DISTRIBUTING CO COM 472990431 566 84 SH SOLE 84 HOLSTON VALLEY DISTRIBUTING CO COM 472990431 539 80 SH DEFINED 80 JEFFERSON PILOT FINANCIAL COM 475070108 17788 415528 SH SOLE 414853 675 JEFFERSON PILOT FINANCIAL COM 475070108 6641 155137 SH DEFINED 155137 JOHNSON & JOHNSON COM 478160104 33882 575261 SH SOLE 557643 685 16933 JOHNSON & JOHNSON COM 478160104 7488 127136 SH DEFINED 123006 2300 1830 JOHNSON CONTROLS INC COM 478366107 1700 21329 SH SOLE 21104 200 25 JOHNSON CONTROLS INC COM 478366107 41 525 SH DEFINED 525 KELLER MFG INC CO COM 48767A109 73 31950 SH SOLE 31950 KENTUCKY NEW ERA COMMON COM 491388997 724 1116 SH SOLE 1116 KERR MCGEE CORP COM 492386107 332 7846 SH SOLE 7846 KERR MCGEE CORP COM 492386107 273 6455 SH DEFINED 3751 2704 KEYCORP NEW COM 493267108 280 11424 SH SOLE 11424 KEYCORP NEW COM 493267108 17 700 SH DEFINED 700 KIMBERLY-CLARK CORP. COM 494368103 11160 198410 SH SOLE 195052 910 2448 KIMBERLY-CLARK CORP. COM 494368103 972 17284 SH DEFINED 15929 1130 225 KINDER MORGAN ENERGY PARTNERS COM 494550106 842 26422 SH SOLE 8092 18330 KING PHARMACEUTICALS INC COM 495582108 849 49530 SH SOLE 43455 1400 4675 KING PHARMACEUTICALS INC COM 495582108 28 1675 SH DEFINED 1550 125 KNIGHT RIDDER COM 499040103 508 8721 SH SOLE 8521 200 KNIGHT RIDDER COM 499040103 26 450 SH DEFINED 450 KOHLS CORP COM 500255104 648 11318 SH SOLE 11318 KOHLS CORP COM 500255104 78 1375 SH DEFINED 575 800 KRAFT FOODS INC-A COM 50075N104 1951 51498 SH SOLE 41135 400 9963 KRAFT FOODS INC-A COM 50075N104 22 600 SH DEFINED 600 KRISPY KREME DOUGHNUTS INC COM 501014104 1871 58197 SH SOLE 58197 KROGER COMPANY COMMON COM 501044101 1130 75852 SH SOLE 64477 2375 9000 KROGER COMPANY COMMON COM 501044101 99 6706 SH DEFINED 5950 331 425 LSB BANCSHARES INC N C COM 502158108 358 23820 SH SOLE 23820 L 3 COMMUNICATIONS HOLDINGS IN COM 502424104 294 6075 SH SOLE 1060 5015 LONG BRANCH CORP COM 518994157 17 13750 SH SOLE 13750 LEGG MASON INC COM 524901105 208 4600 SH SOLE 4600 LEHMAN BROTHERS HLDGS COMPANY COM 524908100 207 3951 SH SOLE 3951 LEHMAN BROTHERS HLDGS COMPANY COM 524908100 18 350 SH DEFINED 350 LEHMAN BROTHER HOLDINGS SERIES PREFERRED 524908704 208 4800 SH SOLE 4800 LEXMARK INTERNATIONAL, INC COM 529771107 298 5641 SH SOLE 3641 2000 LEXMARK INTERNATIONAL, INC COM 529771107 5 100 SH DEFINED 100 LIBERTY CORPORATION COM 530370105 739 20575 SH SOLE 20575 LIBERTY CORPORATION COM 530370105 150 4188 SH DEFINED 3500 688 LIBERTY MEDIA CORP. COM 530718105 460 60177 SH SOLE 52611 7566 LIBERTY MEDIA CORP. COM 530718105 12 1600 SH DEFINED 1600 ELI LILLY & COMPANY COM 532457108 2725 42816 SH SOLE 40939 400 1477 ELI LILLY & COMPANY COM 532457108 518 8147 SH DEFINED 7347 800 LIMITED BRANDS, INC. COM 532716107 242 16524 SH SOLE 16524 LIMITED BRANDS, INC. COM 532716107 37 2519 SH DEFINED 2519 LINCOLN NATIONAL CORP. COM 534187109 1339 43234 SH SOLE 42434 800 LINCOLN NATIONAL CORP. COM 534187109 135 4372 SH DEFINED 3300 1072 LINEAR TECHNOLOGY CORP COM 535678106 631 25810 SH SOLE 23810 2000 LINEAR TECHNOLOGY CORP COM 535678106 239 9800 SH DEFINED 9800 LOCKHEED MARTIN CORP COM 539830109 1673 28120 SH SOLE 28120 LOCKHEED MARTIN CORP COM 539830109 201 3392 SH DEFINED 3392 LOWE'S COMPANIES INC COM 548661107 8984 214728 SH SOLE 186272 975 27481 LOWE'S COMPANIES INC COM 548661107 1031 24658 SH DEFINED 23623 900 135 LUCENT TECHNOLOGIES COM 549463107 76 98490 SH SOLE 98490 LUCENT TECHNOLOGIES COM 549463107 9 12378 SH DEFINED 10523 422 1433 M&T BK CORP COM PREFERRED 55261F104 294 3712 SH SOLE 3712 MBIA INC COM 55262C100 1046 24933 SH SOLE 24803 130 MBIA INC COM 55262C100 6 150 SH DEFINED 150 MBNA CORP COM 55262L100 2301 125814 SH SOLE 120864 4950 MBNA CORP COM 55262L100 184 10091 SH DEFINED 10091 MDU RESOURCES GROUP, INC. COM 552690109 31 1462 SH SOLE 1462 MDU RESOURCES GROUP, INC. COM 552690109 1139 52572 SH DEFINED 52572 MFS MULTIMARKET COM 552737108 3 600 SH SOLE 600 MFS MULTIMARKET COM 552737108 56 10000 SH DEFINED 10000 MSDW CAP TR I PREFERRED 553538208 203 8150 SH SOLE 8150 MSDW CAP TR I PREFERRED 553538208 160 6400 SH DEFINED 6400 MANULIFE FINL CORP COM 56501R106 910 40650 SH SOLE 40650 MANULIFE FINL CORP COM 56501R106 36 1646 SH DEFINED 1646 MARATHON OIL CORPORATION COM 565849106 1051 48219 SH SOLE 40911 7308 MARATHON OIL CORPORATION COM 565849106 63 2900 SH DEFINED 2100 400 400 MEDICAL TECH CORP COM 569990971 10 20000 SH SOLE 20000 MARSH & MCLENNAN COMPANIES INC COM 571748102 1486 32446 SH SOLE 32196 250 MARSH & MCLENNAN COMPANIES INC COM 571748102 62 1365 SH DEFINED 1365 MARRIOTT INTERNATIONAL INC COM 571903202 665 22423 SH SOLE 22423 MARRIOTT INTERNATIONAL INC COM 571903202 94 3200 SH DEFINED 3200 MASCO CORPORATION COM 574599106 787 41440 SH SOLE 40083 1357 MASCO CORPORATION COM 574599106 32 1700 SH DEFINED 1700 MATTEL INC COM 577081102 899 56962 SH SOLE 55562 1400 MATTEL INC COM 577081102 5 347 SH DEFINED 347 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 590 22150 SH SOLE 21950 200 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 5 220 SH DEFINED 220 MAY DEPARTMENT STORES COM 577778103 526 22393 SH SOLE 22393 MAY DEPARTMENT STORES COM 577778103 58 2490 SH DEFINED 2405 85 MBT FINANCIAL CORP COM 578877102 373 27136 SH SOLE 27136 MCCORMICK & CO INC VIG COM COM 579780107 547 22656 SH SOLE 22656 MCCORMICK AND COMPANY INC COM 579780206 131 5500 SH SOLE 5500 MCCORMICK AND COMPANY INC COM 579780206 323 13500 SH DEFINED 13500 MCDONALDS CORP. COM 580135101 4008 229030 SH SOLE 226400 1250 1380 MCDONALDS CORP. COM 580135101 618 35325 SH DEFINED 32920 1005 1400 MCGRAW HILL COMPANIES INC COM 580645109 2032 33445 SH SOLE 33445 MCGRAW HILL COMPANIES INC COM 580645109 57 950 SH DEFINED 950 MCRAE INDUSTRIES INC COM 582757209 2504 336229 SH SOLE 336229 MCRAE INDUSTRIES INC COM 582757308 649 89620 SH SOLE 89620 MEADWESTVACO CORP. COM 583334107 669 35489 SH SOLE 19489 16000 MEADWESTVACO CORP. COM 583334107 648 34372 SH DEFINED 28073 6299 MEDTRONIC INC COM 585055106 11777 267557 SH SOLE 253847 350 13360 MEDTRONIC INC COM 585055106 821 18654 SH DEFINED 17096 1268 290 MELLON FINL CORP COM 58551A108 1574 62858 SH SOLE 62058 800 MELLON FINL CORP COM 58551A108 38 1550 SH DEFINED 1550 MERCANTILE BANKSHARES CORP COM 587405101 1137 31376 SH SOLE 31376 MERCK & CO INC COM 589331107 22277 446439 SH SOLE 436313 100 10026 MERCK & CO INC COM 589331107 7117 142642 SH DEFINED 129047 9470 4125 MERRILL LYNCH PREFERRED CAP TR PREFERRED 589977206 1266 49200 SH SOLE 49200 MERRILL LYNCH PREFERRED CAP TR PREFERRED 589977206 517 20100 SH DEFINED 19100 1000 MERRILL LYNCH & COMPANY INC COM 590188108 3319 92459 SH SOLE 91744 715 MERRILL LYNCH & COMPANY INC COM 590188108 1967 54810 SH DEFINED 54610 200 MERRILL LYNCH & CO INC PREFERRED 590188819 518 18862 SH SOLE 18862 MERRILL LYNCH CAPITAL 8.00% PF PREFERRED 59021C203 161 6200 SH SOLE 6200 MERRILL LYNCH CAPITAL 8.00% PF PREFERRED 59021C203 52 2000 SH DEFINED 2000 ML PFD CAPITAL TRUST III PFD PREFERRED 59021F206 691 27750 SH SOLE 27750 ML PFD CAPITAL TRUST III PFD PREFERRED 59021F206 109 4400 SH DEFINED 4400 MERRILL LYNCH CAP TR IV 7.12% PREFERRED 59021G204 195 7800 SH SOLE 7800 MERRILL LYNCH CAP TR IV 7.12% PREFERRED 59021G204 110 4400 SH DEFINED 4400 ML PFD CAPITAL TRUST V PFD PREFERRED 59021K205 286 11350 SH SOLE 11350 ML PFD CAPITAL TRUST V PFD PREFERRED 59021K205 60 2385 SH DEFINED 2385 MICROSOFT CORP COM 594918104 27230 540187 SH SOLE 509907 1250 29030 MICROSOFT CORP COM 594918104 4150 82329 SH DEFINED 74188 7371 770 S & P 400 MID-CAP DEP RECPT COM 595635103 2100 27853 SH SOLE 27853 S & P 400 MID-CAP DEP RECPT COM 595635103 77 1029 SH DEFINED 1029 MIDDLEBURG FINANCIAL CORP COM 596094102 912 19500 SH SOLE 19500 MIRANT CORP COM 604675108 14 12162 SH SOLE 12162 MIRANT CORP COM 604675108 4 3491 SH DEFINED 3094 397 MOBILEMEDIA CORP CLASS A COM 607415106 0 15000 SH SOLE 15000 MONSANTO CO COM 61166W101 127 7757 SH SOLE 7432 145 180 MONSANTO CO COM 61166W101 39 2415 SH DEFINED 2268 58 89 MOODY'S CORPORATION COM 615369105 253 5151 SH SOLE 5151 MOODY'S CORPORATION COM 615369105 29 600 SH DEFINED 600 MORGAN STANLEY COM 617446448 4305 118080 SH SOLE 115580 350 2150 MORGAN STANLEY COM 617446448 432 11871 SH DEFINED 7618 1292 2961 MOTOROLA CAP TR I 6.68 6. PREFERRED 620074203 286 16100 SH SOLE 16100 MOTOROLA CAP TR I 6.68 6. PREFERRED 620074203 17 1000 SH DEFINED 1000 MOTOROLA INC COM 620076109 1760 224222 SH SOLE 212692 2760 8770 MOTOROLA INC COM 620076109 256 32720 SH DEFINED 29700 2020 1000 MURPHY OIL CORPORATION COM 626717102 0 10 SH SOLE 10 MURPHY OIL CORPORATION COM 626717102 1127 12900 SH DEFINED 10220 2680 MYLAN LABORATORIES COM 628530107 4419 140384 SH SOLE 140384 MYLAN LABORATORIES COM 628530107 35 1125 SH DEFINED 1125 NASDAQ-100 SHARES COM 631100104 1346 59130 SH SOLE 59130 NASDAQ-100 SHARES COM 631100104 191 8400 SH DEFINED 8400 NASH FINCH CO COM 631158102 201 15000 SH SOLE 15000 NATIONAL CITY COM 635405103 2688 94745 SH SOLE 94745 NATIONAL CITY COM 635405103 147 5212 SH DEFINED 4052 1160 NATIONAL COMM FINL CORP COM 63545P104 1375 57881 SH SOLE 52491 5390 NATIONAL COMM FINL CORP COM 63545P104 9 400 SH DEFINED 400 NUVOX SERIES D CONVERTIBLE CONV PFD 640003992 128 85745 SH SOLE 85745 NUVOX SERIES D CONVERTIBLE CONV PFD 640003992 1 1051 SH DEFINED 1051 NUVOX SERIES D CONVERTIBLE COM 640004990 0 87320 SH SOLE 87320 NUVOX SERIES D CONVERTIBLE COM 640004990 0 1051 SH DEFINED 1051 NESTLE SA ADR COM 641069406 194 3600 SH SOLE 3600 NESTLE SA ADR COM 641069406 388 7200 SH DEFINED 6200 1000 NEW YORK COMMUNITY BANCORP INC COM 649445103 209 7200 SH SOLE 7200 NEW YORK TIMES CO COM 650111107 180 3925 SH SOLE 1000 2925 NEW YORK TIMES CO COM 650111107 33 720 SH DEFINED 720 NEWELL RUBBERMAID INC COM 651229106 967 30661 SH SOLE 29511 200 950 NEWELL RUBBERMAID INC COM 651229106 199 6337 SH DEFINED 5187 1000 150 NEWS CORP LTD COM 652487802 2635 145829 SH SOLE 137534 8295 NEWS CORP LTD COM 652487802 67 3736 SH DEFINED 3736 NEXTEL COMMUNICATIONS INC COM 65332V103 420 47606 SH SOLE 43306 4300 NEXTEL COMMUNICATIONS INC COM 65332V103 18 2148 SH DEFINED 2148 NICOR INC COM 654086107 312 11247 SH SOLE 11177 70 NICOR INC COM 654086107 57 2065 SH DEFINED 2065 NIKE INC COM 654106103 512 11895 SH SOLE 11545 350 NIKE INC COM 654106103 46 1075 SH DEFINED 1075 NISOURCE INC COM 65473P105 709 46774 SH SOLE 46774 NISOURCE INC COM 65473P105 107 7100 SH DEFINED 7100 NOKIA CORP COM 654902204 2046 136463 SH SOLE 123408 1375 11680 NOKIA CORP COM 654902204 95 6334 SH DEFINED 5851 208 275 NORFOLK SOUTHERN CORPORATION COM 655844108 2296 108309 SH SOLE 98169 6840 3300 NORFOLK SOUTHERN CORPORATION COM 655844108 788 37210 SH DEFINED 23748 13162 300 NORTEL NETWORK CORPORATION COM 656568102 8 15628 SH SOLE 15628 NORTEL NETWORK CORPORATION COM 656568102 0 500 SH DEFINED 500 NORTH STATE TELECOMMUNICATIONS COM 662642107 783 6810 SH SOLE 6810 NORTH STATE TELECOMMUNICATIONS COM 662642206 1437 15972 SH SOLE 15972 NORTHERN TRUST GROUP COM 665859104 356 9625 SH SOLE 9625 NORTHROP GRUMMAN CORP COM 666807102 1478 12856 SH SOLE 12756 100 NORTHROP GRUMMAN CORP COM 666807102 126 1096 SH DEFINED 1096 NOVAGOLD RESOURCES INC COM 66987E206 67 15000 SH SOLE 15000 NUCOR CORPORATION COM 670346105 1053 25615 SH SOLE 25615 NUCOR CORPORATION COM 670346105 89 2176 SH DEFINED 2176 OFFICE DEPOT, INC. COM 676220106 132 10169 SH SOLE 10169 OHIO POWER CO PFD PREFERRED 677415762 151 6100 SH SOLE 6100 OHIO POWER CO PFD PREFERRED 677415762 109 4400 SH DEFINED 4400 OLD NATIONAL BANCORP COM 680033107 286 11627 SH SOLE 11627 OMNICOM GROUP COM 681919106 614 10105 SH SOLE 9837 268 OMNICOM GROUP COM 681919106 48 804 SH DEFINED 804 ORACLE SYS CORP COM 68389X105 4244 455389 SH SOLE 446880 1525 6984 ORACLE SYS CORP COM 68389X105 1196 128397 SH DEFINED 121983 6294 120 PNC BANK CORP COM 693475105 1563 38182 SH SOLE 38182 PNC BANK CORP COM 693475105 1097 26806 SH DEFINED 26306 500 PPG INDUSTRIES INC COM 693506107 877 18413 SH SOLE 18063 350 PPG INDUSTRIES INC COM 693506107 555 11655 SH DEFINED 5055 6600 PLASTIC INDUSTRIES COM 694998444 381 505 SH SOLE 505 PARKER HANNIFIN CORP COM 701094104 819 20769 SH SOLE 20469 300 PARKER HANNIFIN CORP COM 701094104 88 2250 SH DEFINED 1650 300 300 PAYCHEK INC COM 704326107 1065 39411 SH SOLE 39411 PAYCHEK INC COM 704326107 33 1250 SH DEFINED 1250 J.C. PENNY COMPANY, INC. COM 708160106 517 32363 SH SOLE 2524 29839 PEPCO HOLDINGS, INC. COM 713291102 552 28614 SH SOLE 28614 PEPCO HOLDINGS, INC. COM 713291102 88 4602 SH DEFINED 3902 700 PEPSICO INC COM 713448108 21357 490423 SH SOLE 465486 1125 23812 PEPSICO INC COM 713448108 2999 68867 SH DEFINED 61822 5503 1542 PERFORMANCE FOOD GROUP COM 713755106 218 6064 SH SOLE 6064 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 99 44500 SH SOLE 44500 PFIZER INC COM 717081103 27630 865892 SH SOLE 838158 1450 26284 PFIZER INC COM 717081103 7514 235497 SH DEFINED 217622 6746 11129 PHARMACIA CORPORATION COM 71713U102 2223 51597 SH SOLE 49685 850 1062 PHARMACIA CORPORATION COM 71713U102 636 14772 SH DEFINED 13773 470 529 PHILIP MORRIS COMPANIES INC. COM 718154107 8800 227990 SH SOLE 224440 3550 PHILIP MORRIS COMPANIES INC. COM 718154107 2779 72012 SH DEFINED 49462 15900 6650 PIEDMONT NATURAL GAS COMPANY COM 720186105 2526 75698 SH SOLE 75258 440 PIEDMONT NATURAL GAS COMPANY COM 720186105 150 4494 SH DEFINED 3800 694 PITNEY BOWES INC COM 724479100 1277 39768 SH SOLE 37110 2658 PITNEY BOWES INC COM 724479100 286 8925 SH DEFINED 8925 PLUM CREEK TIMBER CO COM 729251108 492 22658 SH SOLE 18208 4450 PLUM CREEK TIMBER CO COM 729251108 59 2720 SH DEFINED 941 179 1600 POTOMAC BANCSHARES INC COM 737643106 210 4889 SH DEFINED 4889 PRAXAIR INC COM 74005P104 794 14876 SH SOLE 5675 9201 PRAXAIR INC COM 74005P104 21 400 SH DEFINED 400 PROCTER AND GAMBLE COM 742718109 16801 185647 SH SOLE 183722 1925 PROCTER AND GAMBLE COM 742718109 3159 34917 SH DEFINED 26942 7450 525 PROGRESS ENERGY, INC COM 743263105 3799 108262 SH SOLE 107332 930 PROGRESS ENERGY, INC COM 743263105 478 13631 SH DEFINED 10655 75 2901 PROGRESS ENERGY INC COM 743263AA3 1 7157 SH SOLE 7157 PROGRESS ENERGY INC COM 743263AA3 0 2962 SH DEFINED 1000 1962 PROLOGIS TRUST COM 743410102 249 10600 SH SOLE 5900 4700 PROVIDENT BANKSHARES CORP COM 743859100 385 18382 SH SOLE 18382 PROVIDENT BANKSHARES CORP COM 743859100 56 2674 SH DEFINED 2674 PROVIDIAN FINANCIAL CORP COM 74406A102 181 49041 SH SOLE 48651 390 PROVIDIAN FINANCIAL CORP COM 74406A102 6997 1891232 SH DEFINED 1890499 733 PRUDENTIAL FINANCIAL COM 744320102 291 10210 SH SOLE 10210 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 215 9390 SH SOLE 9390 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 141 6185 SH DEFINED 6185 QUALCOMM INC COM 747525103 1166 34148 SH SOLE 33036 1112 QUALCOMM INC COM 747525103 81 2400 SH DEFINED 2100 300 QUESTAR CORPORATION COM 748356102 17 800 SH SOLE 800 QUESTAR CORPORATION COM 748356102 193 8800 SH DEFINED 8800 QWEST COMMUNICATIONS INTL INC. COM 749121109 39 14553 SH SOLE 14553 QWEST COMMUNICATIONS INTL INC. COM 749121109 20 7602 SH DEFINED 3073 417 4112 RENFRO CORPORATION COM 751994153 689 5563 SH SOLE 5563 RENFRO CORPORATION COM 751994153 1 9 SH DEFINED 8 1 RAYONIER INC COM 754907103 704 17099 SH SOLE 17099 RAYONIER INC COM 754907103 445 10813 SH DEFINED 9860 675 278 RAYTHEON COMPANY COM 755111507 1148 39437 SH SOLE 38762 125 550 RAYTHEON COMPANY COM 755111507 150 5175 SH DEFINED 5150 25 REGIONS FINANCIAL CORP COM 758940100 179 5539 SH SOLE 5539 REGIONS FINANCIAL CORP COM 758940100 214 6624 SH DEFINED 6624 REPUBLIC BANCORP CLASS A COM 760281204 115 11208 SH SOLE 11208 RIGGS NATIONAL CORP COM 766570105 177 12706 SH SOLE 12706 ROCKWELL AUTOMATION INC. COM 773903109 454 28660 SH SOLE 27710 200 750 ROCKWELL AUTOMATION INC. COM 773903109 272 17169 SH DEFINED 16769 400 ROCKWELL COLLINS INC. COM 774341101 97 4410 SH SOLE 4410 ROCKWELL COLLINS INC. COM 774341101 313 14144 SH DEFINED 13744 400 ROHM & HAAS CO COM 775371107 126 3766 SH SOLE 3766 ROHM & HAAS CO COM 775371107 221 6606 SH DEFINED 6606 ROYAL BK CDA MONTREAL QUE COM 780087102 1245 35470 SH SOLE 35470 ROYAL BK CDA MONTREAL QUE COM 780087102 171 4892 SH DEFINED 4892 ROYAL DUTCH PETROLEUM CO COM 780257804 5722 132338 SH SOLE 119128 13210 ROYAL DUTCH PETROLEUM CO COM 780257804 1158 26782 SH DEFINED 25182 1600 RUBY TUESDAY INC COM 781182100 189 11340 SH DEFINED 11340 RUDDICK CORPORATION COM 781258108 170 11487 SH SOLE 11487 RYAN'S FAMILY STEAK HOUSES, IN COM 783519101 214 20738 SH SOLE 20738 SBC COMMUNICATIONS INC COM 78387G103 10987 472580 SH SOLE 465461 835 6284 SBC COMMUNICATIONS INC COM 78387G103 1929 82979 SH DEFINED 74465 3037 5477 SBA COMMUNICATIONS CORP COM 78388J106 7 33736 SH SOLE 33736 SEI INVESTMENTS COMPANY COM 784117103 214 8450 SH SOLE 8450 SEI INVESTMENTS COMPANY COM 784117103 6 250 SH DEFINED 250 SHC BLOCKING CORP COM 78422Q108 195 24375 SH SOLE 24375 SLM CORPORATION COM 78442P106 245 2527 SH SOLE 2527 SLM CORPORATION COM 78442P106 2591 26648 SH DEFINED 26648 SLM CORP PFD SER A 6.97% CONV PFD 78442P205 209 4000 SH SOLE 4000 S & P 500 DEPOSITARY RECEIPT COM 78462F103 20400 235703 SH SOLE 233923 1780 S & P 500 DEPOSITARY RECEIPT COM 78462F103 103 1196 SH DEFINED 1196 S1 CORP COM 78463B101 84 24400 SH SOLE 24400 SAFECO CORPORATION COM 786429100 187 5500 SH SOLE 5500 SAFECO CORPORATION COM 786429100 20 590 SH DEFINED 590 SAFEWAY INC COM 786514208 862 36946 SH SOLE 32896 4050 SAFEWAY INC COM 786514208 72 3090 SH DEFINED 2103 787 200 ST PAUL COMPANIES INC COM 792860108 1469 44633 SH SOLE 44037 140 456 ST PAUL COMPANIES INC COM 792860108 89 2730 SH DEFINED 2730 SANDY SPRING BANCORP INC COM 800363103 243 7831 SH SOLE 7831 SARA LEE CORPORATION COM 803111103 2276 100724 SH SOLE 99774 285 665 SARA LEE CORPORATION COM 803111103 383 16955 SH DEFINED 16955 SCANA CORP NEW COM 80589M102 3685 140921 SH SOLE 136921 4000 SCANA CORP NEW COM 80589M102 701 26815 SH DEFINED 22515 4100 200 SCANSOURCE INC COM 806037107 831 17100 SH SOLE 17100 SCANSOURCE INC COM 806037107 9 200 SH DEFINED 200 SCHERING-PLOUGH CORP. COM 806605101 4740 250540 SH SOLE 242780 7760 SCHERING-PLOUGH CORP. COM 806605101 648 34300 SH DEFINED 33380 490 430 SCHLUMBERGER LTD COM 806857108 4254 112605 SH SOLE 99605 60 12940 SCHLUMBERGER LTD COM 806857108 589 15595 SH DEFINED 13779 1816 SCHWAB CHARLES CORP COM 808513105 218 24471 SH SOLE 23871 600 SCHWAB CHARLES CORP COM 808513105 11 1257 SH DEFINED 1257 SEARS ROEBUCK AND COMPANY COM 812387108 855 25197 SH SOLE 24697 500 SEARS ROEBUCK AND COMPANY COM 812387108 74 2200 SH DEFINED 1100 200 900 SEARS ROEBUCK ACCEP CORP 7% PF PREFERRED 812404200 148 6100 SH SOLE 6100 SEARS ROEBUCK ACCEP CORP 7% PF PREFERRED 812404200 214 8800 SH DEFINED 8800 AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 326 25050 SH SOLE 25050 AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 2 200 SH DEFINED 200 SEMPRA ENERGY COM 816851109 287 16186 SH SOLE 16186 SEMPRA ENERGY COM 816851109 5 284 SH DEFINED 284 SERVICE MASTER CO COM 81760N109 63 6977 SH SOLE 6977 SERVICE MASTER CO COM 81760N109 29 3225 SH DEFINED 3225 SHENANDOAH TELECOMMUNICATION COM 82312B106 350 7560 SH SOLE 7560 SHERWIN-WILLIAMS COMPANY COM 824348106 441 18300 SH SOLE 18300 SHERWIN-WILLIAMS COMPANY COM 824348106 89 3700 SH DEFINED 3700 SIEBEL SYSTEMS COM 826170102 71 10605 SH SOLE 10605 SIGMA ALDRICH CORP. COM 826552101 423 9000 SH SOLE 9000 SIGMA ALDRICH CORP. COM 826552101 141 3000 SH DEFINED 3000 JM SMUCKER CO COM 832696405 278 8012 SH SOLE 1885 6127 JM SMUCKER CO COM 832696405 10 291 SH DEFINED 270 21 SNAP-ON TOOLS CORPORATION COM 833034101 202 8600 SH SOLE 8600 SNAP-ON TOOLS CORPORATION COM 833034101 23 1000 SH DEFINED 1000 SOLECTRON CORP. COM 834182107 21 13420 SH SOLE 13350 70 SOLECTRON CORP. COM 834182107 2 1310 SH DEFINED 850 460 SONOCO PRODUCTS COMPANY COM 835495102 3083 139095 SH SOLE 130873 8222 SONOCO PRODUCTS COMPANY COM 835495102 74 3343 SH DEFINED 3343 SOUTH FINANCIAL GROUP, INC. COM 837841105 929 44751 SH SOLE 44751 SOUTH FINANCIAL GROUP, INC. COM 837841105 17 840 SH DEFINED 840 SOUTHERN COMPANY COM 842587107 2783 99031 SH SOLE 91131 7900 SOUTHERN COMPANY COM 842587107 884 31482 SH DEFINED 30282 1000 200 SOUTHERN CO CAP TRUST IV PFD PREFERRED 842636201 235 9300 SH SOLE 9300 SOUTHERN CO CAP TRUST IV PFD PREFERRED 842636201 121 4800 SH DEFINED 4800 SOUTHERN FINL CAP TR PFD PREFERRED 842872202 75 12800 SH SOLE 12800 SOUTHTRUST CORP. COM 844730101 958 40250 SH SOLE 40250 SOUTHTRUST CORP. COM 844730101 302 12700 SH DEFINED 12700 SOUTHWEST AIRLINES COM 844741108 1958 147241 SH SOLE 145116 2125 SOUTHWEST AIRLINES COM 844741108 170 12800 SH DEFINED 11000 1800 SOVRAN SELF STORAGE INC COM 84610H108 397 14190 SH SOLE 14190 SPRINT CORPORATION FON GROUP COM 852061100 1318 126814 SH SOLE 125914 270 630 SPRINT CORPORATION FON GROUP COM 852061100 57 5485 SH DEFINED 5050 435 SPRINT CORP PCS COM 852061506 86 37570 SH SOLE 37070 500 SPRINT CORP PCS COM 852061506 0 200 SH DEFINED 200 SPRINT CORP-PREFERRED CONV PFD 852061605 78 13635 SH SOLE 635 13000 STAPLES INC COM 855030102 313 20705 SH SOLE 16705 4000 STAPLES INC COM 855030102 51 3425 SH DEFINED 3425 STANLEY LAND & LUMBER CORPORAT COM 856991534 224 30 SH DEFINED 30 STATE STREET CORP COM 857477103 1857 47583 SH SOLE 47583 STATE STREET CORP COM 857477103 137 3521 SH DEFINED 2321 1200 STOWAWAY, INC. COM 862430105 656 2007 SH SOLE 2007 STRATEGIC HOTEL CAP COM 862723996 267 21875 SH SOLE 21875 STRYKER CORP COM 863667101 521 8380 SH SOLE 8380 SUMMIT FINANCIAL CORPORATION COM 866057102 1308 82826 SH SOLE 82826 SUN LIFE FINANCIAL SERVICES OF COM 866796105 256 14385 SH SOLE 14385 SUN LIFE FINANCIAL SERVICES OF COM 866796105 19 1078 SH DEFINED 1078 SUN MICROSYSTEMS INC COM 866810104 795 283936 SH SOLE 264136 19800 SUN MICROSYSTEMS INC COM 866810104 46 16594 SH DEFINED 15794 800 SUNTRUST BANKS INC COM 867914103 7276 122466 SH SOLE 116044 3617 2805 SUNTRUST BANKS INC COM 867914103 1286 21645 SH DEFINED 21331 314 SUPER VALU INC COM 868536103 276 16896 SH SOLE 16896 SUPER VALU INC COM 868536103 9 600 SH DEFINED 600 SYNOVUS FINANCIAL CORP COM 87161C105 1131 59145 SH SOLE 54318 4827 SYNOVUS FINANCIAL CORP COM 87161C105 44 2350 SH DEFINED 2350 SYSCO CORPORATION COM 871829107 4025 134619 SH SOLE 113277 275 21067 SYSCO CORPORATION COM 871829107 775 25925 SH DEFINED 25440 485 THOM-TEX INC COM 872000997 687 2361 SH SOLE 2361 10 BEST.COM COM 872002993 207 69674 SH SOLE 69674 TECO ENERGY INC COM 872375100 316 28425 SH SOLE 28425 TECO ENERGY INC COM 872375100 65 5900 SH DEFINED 3900 2000 TJX COMPANIES COM 872540109 3696 200585 SH SOLE 195117 1900 3568 TJX COMPANIES COM 872540109 116 6299 SH DEFINED 5949 350 TRW INC. COM 872649108 308 5450 SH SOLE 5450 TRW INC. COM 872649108 56 1000 SH DEFINED 1000 TXU CORP COM 873168108 1211 111375 SH SOLE 109074 775 1526 TXU CORP COM 873168108 130 12010 SH DEFINED 10735 800 475 TARGET CORP COM COM 87612E106 7888 255886 SH SOLE 253149 675 2062 TARGET CORP COM COM 87612E106 862 27983 SH DEFINED 26118 1720 145 TEMPLETON GLOBAL INCOME FUND, COM 880198106 85 12442 SH SOLE 12442 TEMPLETON GLOBAL INCOME FUND, COM 880198106 20 2914 SH DEFINED 2914 TENET HEALTHCARE CORP COM 88033G100 324 6428 SH SOLE 6428 TENET HEALTHCARE CORP COM 88033G100 18 360 SH DEFINED 290 70 TENNESSEE VALLEY AUTH POWER SE PREFERRED 880591300 299 11200 SH SOLE 11200 TENNESSEE VALLEY AUTH POWER SE PREFERRED 880591300 120 4500 SH DEFINED 4500 TEXAS INSTRUMENTS COM 882508104 3620 224057 SH SOLE 217540 1050 5467 TEXAS INSTRUMENTS COM 882508104 704 43622 SH DEFINED 43147 300 175 TEXTRON INC COM 883203101 684 18925 SH SOLE 18925 TEXTRON INC COM 883203101 31 858 SH DEFINED 828 30 3M COMPANY COM 88579Y101 5357 43450 SH SOLE 42275 55 1120 3M COMPANY COM 88579Y101 1587 12875 SH DEFINED 9025 3650 200 TOWER AUTOMOTIVE INC COM 891707101 373 61400 SH SOLE 61400 TOWER AUTOMOTIVE INC COM 891707101 1 170 SH DEFINED 170 TOTAL SYSTEM SERVICES, INC. COM 891906109 279 23050 SH SOLE 23050 TOYS R US COM 892335100 161 17304 SH SOLE 17304 TOYS R US COM 892335100 18 2000 SH DEFINED 2000 TRANSATLANTIC HOLDINGS INC COM 893521104 136 2137 SH SOLE 2137 TRANSATLANTIC HOLDINGS INC COM 893521104 143 2250 SH DEFINED 2250 TRANSCANADA PIPELINES LTD PREFERRED 893526723 177 7000 SH SOLE 7000 TRANSCANADA PIPELINES LTD PREFERRED 893526723 76 3000 SH DEFINED 3000 TRAVELERS PROPERTY CASUALT-A COM 89420G109 155 10467 SH SOLE 10369 98 TRAVELERS PROPERTY CASUALT-A COM 89420G109 36 2445 SH DEFINED 1722 489 234 TRAVELERS PPTY CASUALTY CORP-B COM 89420G406 262 17341 SH SOLE 17136 205 TRAVELERS PPTY CASUALTY CORP-B COM 89420G406 76 5062 SH DEFINED 3570 1008 484 TRIBUNE CO. COM 896047107 1329 28221 SH SOLE 28221 TRIBUNE CO. COM 896047107 468 9940 SH DEFINED 9940 TROVER SOLUTIONS INC COM 897249108 89 20000 SH SOLE 20000 TRUSTMARK CORP COM 898402102 2252 96404 SH SOLE 96404 TYCO INTERNATIONAL LTD COM 902124106 3898 302951 SH SOLE 301328 1623 TYCO INTERNATIONAL LTD COM 902124106 159 12420 SH DEFINED 11800 620 UMB FINANCIAL CORP COM 902788108 794 21084 SH SOLE 21084 UST INCORPORATED COM 902911106 217 7730 SH SOLE 7730 US BANCORP COM 902973304 3591 181391 SH SOLE 180879 512 US BANCORP COM 902973304 51 2618 SH DEFINED 2168 450 USA INTERACTIVE COM 902984103 182 9309 SH SOLE 9309 USA INTERACTIVE COM 902984103 15 800 SH DEFINED 800 USB CAPITAL II PFD PREFERRED 90332M200 70 2800 SH SOLE 2800 USB CAPITAL II PFD PREFERRED 90332M200 135 5400 SH DEFINED 5400 UNILEVER N V NY SHS NEW F COM 904784709 412 6693 SH SOLE 6693 UNILEVER N V NY SHS NEW F COM 904784709 50 820 SH DEFINED 820 UNION PACIFIC CORP. COM 907818108 1656 28052 SH SOLE 28052 UNION PACIFIC CORP. COM 907818108 731 12382 SH DEFINED 3582 8400 400 UNION PLANTERS CORPORATION COM 908068109 1008 37342 SH SOLE 37342 UNION PLANTERS CORPORATION COM 908068109 112 4167 SH DEFINED 4167 UNITED BANKSHARE, INC. COM 909907107 2012 69649 SH SOLE 69649 UNITED BANKSHARE, INC. COM 909907107 9314 322426 SH DEFINED 217980 34260 70186 UNITED DOMINION REALTY TRUST COM 910197102 204 13822 SH SOLE 13822 UNITED DOMINION REALTY TRUST COM 910197102 29 2000 SH DEFINED 2000 UNITED PARCEL SERVICES B COM 911312106 2927 46155 SH SOLE 46030 125 UNITED PARCEL SERVICES B COM 911312106 453 7149 SH DEFINED 7074 75 UNITED TECHNOLOGIES COM 913017109 7127 130475 SH SOLE 124152 900 5423 UNITED TECHNOLOGIES COM 913017109 767 14042 SH DEFINED 12326 1466 250 UNITED HEALTH GROUP INC COM 91324P102 3317 33864 SH SOLE 33639 225 UNITED HEALTH GROUP INC COM 91324P102 73 750 SH DEFINED 750 UNIVERSAL CORP. VA COM 913456109 206 6085 SH SOLE 6085 UNOCAL CORPORATION COM 915289102 273 9205 SH SOLE 9205 UNOCAL CORPORATION COM 915289102 18 616 SH DEFINED 566 50 UNUMPROVIDENT CORP COM 91529Y106 629 31104 SH SOLE 31104 V F CORP COM 918204108 544 15264 SH SOLE 14564 210 490 V F CORP COM 918204108 192 5400 SH DEFINED 5400 VALERO ENERGY CORP COM 91913Y100 1072 36607 SH SOLE 34807 1800 VIRGINIA MIRROR CO COM 921994158 4715 35720 SH SOLE 35450 270 VIRGINIA MIRROR CO COM 921994158 1706 12925 SH DEFINED 11135 1790 VIRGINIA MIRROR CO COM 922001995 1261 31690 SH SOLE 31690 VEREGON INC SER A CO COM 923400014 25 74783 SH SOLE 74783 VERISIGN INC COM 92343E102 192 30310 SH SOLE 30310 VERIZON COMMUNICATIONS INC COM 92343V104 16677 479930 SH SOLE 475070 4860 VERIZON COMMUNICATIONS INC COM 92343V104 2932 84394 SH DEFINED 72517 3308 8569 VIVID BUSINESS SYSTEMS INC COM 924000995 12 12500 SH SOLE 12500 VIACOM INC COM 925524100 1922 45016 SH SOLE 44366 650 VIACOM INC COM 925524100 27 650 SH DEFINED 650 VIACOM INC COM 925524308 6720 157400 SH SOLE 150393 7007 VIACOM INC COM 925524308 193 4530 SH DEFINED 4530 VIRGINIA ELEC & PWR CO 7.15% P PREFERRED 927804617 125 5000 SH SOLE 5000 VIRGINIA ELEC & PWR CO 7.15% P PREFERRED 927804617 135 5400 SH DEFINED 5400 VIVENDI UNIVERSAL COM 92851S204 171 13059 SH SOLE 12099 960 VODAFONE GROUP PLC-SP COM 92857W100 1850 125898 SH SOLE 121718 4180 VODAFONE GROUP PLC-SP COM 92857W100 200 13625 SH DEFINED 12485 140 1000 HENRY VOGT MACHINE CO CL B COM 928583970 0 27604 SH DEFINED 27604 WAGONER'S JEWELERS INC COM 929001998 360 306 SH DEFINED 306 WHOLESALE SUPPLY GROUP, INC COM 9290019A5 339 4327 SH SOLE 4327 WGL HOLDINGS INC COM 92924F106 563 23812 SH SOLE 23812 WGL HOLDINGS INC COM 92924F106 57 2412 SH DEFINED 2100 312 WACHOVIA CORPORATION COM 929903102 19971 584639 SH SOLE 580451 4188 WACHOVIA CORPORATION COM 929903102 5643 165221 SH DEFINED 146821 5200 13200 WACHOVIA DEPS PFD PREFERRED 929903201 31 182840 SH SOLE 180840 2000 WADE MANUFACTURING CO. COM 929998102 835 3715 SH SOLE 3715 WADE MANUFACTURING CO. COM 929998102 18 84 SH DEFINED 84 WAL - MART STORES COM 931142103 18387 323952 SH SOLE 304567 135 19250 WAL - MART STORES COM 931142103 2981 52523 SH DEFINED 50620 1013 890 WALGREENS COM 931422109 5979 173560 SH SOLE 173485 75 WALGREENS COM 931422109 437 12708 SH DEFINED 12208 500 WASHINGTON MUTUAL INC COM 939322103 757 22895 SH SOLE 21395 1500 WASHINGTON MUTUAL INC COM 939322103 148 4504 SH DEFINED 2025 2479 WASTE INDUSTRIES USA, INC. COM 941057101 574 90286 SH SOLE 90286 WATSON PHARMACEUTICAL INC COM 942683103 653 26660 SH SOLE 26660 WATSON PHARMACEUTICAL INC COM 942683103 5 225 SH DEFINED 225 WELLMAN INC. COM 949702104 318 30000 SH SOLE 30000 WELLS FARGO & CO COM 949746101 7639 153646 SH SOLE 150463 1025 2158 WELLS FARGO & CO COM 949746101 1057 21268 SH DEFINED 17249 580 3439 WESBANCO INC COM 950810101 413 19026 SH SOLE 19026 WESBANCO INC COM 950810101 518 23886 SH DEFINED 4671 19215 THE WOOD MORTUARY, INC. COM 961998028 205 82 SH SOLE 82 WEYERHAEUSER COMPANY COM 962166104 3239 73605 SH SOLE 72680 355 570 WEYERHAEUSER COMPANY COM 962166104 245 5583 SH DEFINED 5333 250 WHIRLPOOL CORP. COM 963320106 412 9005 SH SOLE 8480 160 365 WHIRLPOOL CORP. COM 963320106 21 470 SH DEFINED 470 WILLIAMS COMMUNICATION COM 969455104 0 23148 SH SOLE 22861 287 WILLIAMS COMMUNICATION COM 969455104 0 12914 SH DEFINED 9334 3580 WILLIAMS COMPANIES INC COM 969457100 161 91818 SH SOLE 90818 1000 WILLIAMS COMPANIES INC COM 969457100 28 16278 SH DEFINED 11924 4354 WINN-DIXIE STORES INC COM 974280109 411 26868 SH SOLE 26868 WINN-DIXIE STORES INC COM 974280109 24 1610 SH DEFINED 1610 WINSTON HOTELS COM 97563A102 248 36100 SH SOLE 36100 WORLDCOM INC. / WORLDCOM GROUP COM 98157D106 10 90819 SH SOLE 87725 3094 WORLDCOM INC. / WORLDCOM GROUP COM 98157D106 0 3785 SH DEFINED 2525 515 745 WORTHINGTON INDUSTRIES INC COM 981811102 138 7588 SH SOLE 7588 WORTHINGTON INDUSTRIES INC COM 981811102 94 5175 SH DEFINED 5175 W.M WRIGLEY JR. CO COM 982526105 463 8945 SH SOLE 8945 W.M WRIGLEY JR. CO COM 982526105 268 5172 SH DEFINED 5172 WYETH COM 983024100 9048 253456 SH SOLE 246875 80 6501 WYETH COM 983024100 3712 103995 SH DEFINED 92071 8724 3200 XCEL ENERGY INC COM 98389B100 333 37604 SH SOLE 37604 XCEL ENERGY INC COM 98389B100 92 10447 SH DEFINED 10447 XILINX INC COM 983919101 183 11365 SH SOLE 10515 850 XILINX INC COM 983919101 19 1225 SH DEFINED 1225 YUM! BRANDS, INC. COM 988498101 284 13373 SH SOLE 13373 YUM! BRANDS, INC. COM 988498101 71 3373 SH DEFINED 2701 672 ZIMMER HOLDINGS INC COM 98956P102 1892 47302 SH SOLE 46521 8 773 ZIMMER HOLDINGS INC COM 98956P102 777 19434 SH DEFINED 19057 150 227 ZINGIT INC COM 989602107 0 16000 SH SOLE 16000 EQUITY RESOURCE GROUP OF INDIA COM 990000135 25 12500 SH DEFINED 12500 R.H. KYLE FURNITURE CO COM 990001745 2474 1206 SH DEFINED 1206 IONOSPHERE INC. SERIES C CONV PFD 990001760 0 63250 SH SOLE 63250 NUVOX SERIES E-4 CONVERTIBLE COM 990002164 349 349611 SH SOLE 349611 NUVOX SERIES E-3 CONVERTIBLE COM 990002172 366 371106 SH SOLE 371106 NUVOX SERIES E-3 CONVERTIBLE COM 990002172 10 10369 SH DEFINED 10369 NUVOX SERIES E-3 CONVERTIBLE COM 990002180 211 217525 SH SOLE 217525 VAUGHAN/BASSETT FURNITURE COMP COM 990003832 296 9872 SH SOLE 9872 ACTIV HEALTH INTERNATIONAL COM 990010274 20 32000 SH SOLE 32000 COGGINS CONSTRUCTION COMPANY COM 990050577 394 1725 SH SOLE 1725 COGGINS CONSTRUCTION COMPANY COM 990050577 482 2110 SH DEFINED 2110 ADDIS CATES COMPANY INC. COM 990050635 164 20630 SH SOLE 20630 OHERRING PROPERTIES INC. COM 990080905 631 50000 SH SOLE 50000 SOUTHERN GLOVE MANUFACTURING C COM 990083313 2238 44950 SH SOLE 44950 LYON COMPANY COM 990096810 322 2003 SH DEFINED 2003 CROSLAND INTERESTS, INC COM 991564022 18 232570 SH SOLE 232570 CROSLAND INTERESTS, INC COM 991564030 1 23024395 SH SOLE 23024395 THE J.R. BRIDGEFORD & CO. SYND COM A51000007 91 4597 SH SOLE 4597 THE J.R. BRIDGEFORD & CO. SYND COM A51000007 134 6737 SH DEFINED 6737 HENKEL-HARRIS CO COM CHFM00022 235 3254 SH DEFINED 3254 WINCHESTER EQUIPMENT CO. COM CHFM00097 234 6704 SH SOLE 6704 HARTMAN FAMILY CORPORATION PFD COM CHFM00329 335 3350 SH DEFINED 3350 AMHERST CORPORATION COM CHFM00436 478 344 SH DEFINED 344 GLAIZE DEVELOPMENTS INC. COM CHFM00444 2431 3240 SH DEFINED 3240 WOODWARD TRUST COM CHFM00493 20 20000 SH SOLE 20000 INTERNATIONAL SHOE MFG CORP COM CHFM00501 1 24850 SH SOLE 24850 FORESIGHT SYSTEMS, INC COM CHFM00659 55 17420 SH SOLE 17420 DICKINSON FUEL CO INC COM CHWV00056 511 552 SH DEFINED 552 DINGESS RUM COAL CO COM STK COM CHWV00064 236 215 SH DEFINED 215 GEARY REALTY CO COM STOCK COM CHWV00080 1359 250 SH DEFINED 250 GEARY SECURITIES CO COM CHWV00098 2640 1100 SH DEFINED 1100 PAYNE-GALLATIN MINING CO COM CHWV00189 216 207 SH SOLE 207 PAYNE-GALLATIN MINING CO COM CHWV00189 84 81 SH DEFINED 81 PUTNAM BANCSHARES INC COM CHWV00221 221 3792 SH SOLE 3792 COLES INC COM CHWV00361 366 141 SH SOLE 141 CRUZE MUSIC COMPANY COM CHWV00429 366 400 SH SOLE 400 ACME LIMESTONE CO COM CHWV00460 469 425 SH SOLE 425 POCATANICO HILLS, INC COM CHWV00635 575 50 SH DEFINED 50 RICHWOOD SEWELL COAL CO. COM CHWV00643 275 50 SH DEFINED 50 BIG MEADOW COMPANY COM CHWV00726 1222 3000 SH DEFINED 3000 WHITE PINE INC COM CHWV00734 980 3000 SH DEFINED 3000 MAPT INC COM CHWV00742 1120 100 SH DEFINED 100 UNION BANKSHARES, INC. COM CHWV00841 563 16575 SH SOLE 16575 LEE MOORE OIL STOCK COM CHWV00999 3143 3698 SH SOLE 3698 FIVE STAR QUALITY CAR COM DDJ32D101 0 109000 SH DEFINED 109000 GLOBAL CROSSING LTD. COM G3921A100 0 13051 SH SOLE 13051 GLOBAL CROSSING LTD. COM G3921A100 0 3000 SH DEFINED 3000 INGERSOLL RAND COMPANY LIMITED COM G4776G101 4186 123364 SH SOLE 121558 875 931 INGERSOLL RAND COMPANY LIMITED COM G4776G101 232 6840 SH DEFINED 5775 700 365 NABORS INDUSTRIES LTD. COM G6359F103 584 17056 SH SOLE 17056 NOBLE CORPORATION COM G65422100 249 7075 SH SOLE 7075 TRANSOCEAN INC. COM G90078109 1394 67694 SH SOLE 66653 1041 TRANSOCEAN INC. COM G90078109 27 1356 SH DEFINED 1356 IFCO SYSTEMS NV COM N43961106 22 113215 SH SOLE 113215 DESHAZO OIL COMPANY INC COM SU4832006 644 3880 SH DEFINED 3880 SLAB FORK COAL CO COM STK COM WSWV00134 0 15741 SH SOLE 15741 SLAB FORK COAL CO COM STK COM WSWV00134 0 2016 SH DEFINED 2016 AOL TIME WARNER COM 00184A105 484 38505 SH SOLE 38505 AT&T CORPORATION COM 001957109 7454 589288 SH SOLE 589288 SSIPHARMA INC COM 00252W104 412 30000 SH SOLE 30000 ABBOTT LABORATORIES, INC. COM 002824100 8866 201500 SH SOLE 201500 ABERCROMBIE & FITCH COM 002896207 381 20000 SH SOLE 20000 ACCREDO HEALTH INC CO COM 00437V104 2448 50582 SH SOLE 50582 ACTIVISION INC NEW COM 004930202 1753 79108 SH SOLE 79108 ACTION PERFORMANCE CO INC COM 004933107 1307 65392 SH SOLE 65392 ADOBE SYSTEM INC COM 00724F101 2624 110225 SH SOLE 110225 ADVANCE AUTO PARTS COM 00751Y106 854 16000 SH SOLE 16000 ADVANCED DIGITAL COM 007525108 347 63300 SH SOLE 63300 ADVANCED MEUROMODULATION SYSTE COM 00757T101 758 21000 SH SOLE 21000 ADVANCE PCS COM 00790K109 814 36130 SH SOLE 36130 ADVENT SOFTWARE INC COM 007974108 288 21000 SH SOLE 21000 AFFILIATED COMPUTER SERVICESCL COM 008190100 3672 84086 SH SOLE 84086 AFFILIATED MANAGERS GROUP COM 008252108 670 13500 SH SOLE 13500 AGILENT TECHNOLOGIES INC CO COM 00846U101 4200 347177 SH SOLE 347177 AIR PRODS & CHEMS INC CO COM 009158106 12901 287787 SH SOLE 287787 AIRGAS INC COM 009363102 848 59700 SH SOLE 59700 ALBANY INTL CORP NEW COM 012348108 588 31100 SH SOLE 31100 ALBEMARLE CORP COM 012653101 1088 40000 SH SOLE 40000 ALBERTSONS INC CO COM 013104104 7343 287320 SH SOLE 287320 ALLEGHENY ENERGY INC COM 017361106 147 30000 SH SOLE 30000 ALLIANCE DATE SYSTEMS COM 018581108 1028 57800 SH SOLE 57800 ALLIANCE GAMING CORP COM 01859P609 257 15900 SH SOLE 15900 ALLIANT ENERGY CORP COM 018802108 747 42000 SH SOLE 42000 ALLSTATE CORP CO COM 020002101 3582 88600 SH SOLE 88600 ALLTEL CORPORATION COM 020039103 1791 40044 SH SOLE 40044 ALPHARMA INC COM 020813101 503 65000 SH SOLE 65000 AMBAC COM 023139108 633 10020 SH SOLE 10020 AMERICAN AXLE & MFG HLDGS COM 024061103 1017 45000 SH SOLE 45000 AMERICAN EXPRESS COMPANY COM 025816109 11765 348095 SH SOLE 348095 AMERICAN GREETINGS CORP COM 026375105 1009 66000 SH SOLE 66000 AMERICAN INTERNATIONAL GROUP I COM 026874107 2872 45092 SH SOLE 45092 AMERICAN PHARMACEUTICAL PARTNE COM 02886P109 335 16820 SH SOLE 16820 AMERICAN PWR CONVERSION CORPCO COM 029066107 987 91200 SH SOLE 91200 AMERICAN STS WATER CO COM COM 029899101 941 37500 SH SOLE 37500 AMERICAN WATER WORKS CO COM 030411102 1571 35000 SH SOLE 35000 AMERICREDIT CORP COM 03060R101 229 33500 SH SOLE 33500 AMERISOURCEBERGEN CORP CO COM 03073E105 2902 41055 SH SOLE 41055 AMGEN INC COM 031162100 3424 67829 SH SOLE 67829 AMSOUTH BANCORPORATION CO COM 032165102 1245 60561 SH SOLE 60561 AMSURG CORP COM 03232P405 1201 40000 SH SOLE 40000 ANADARKO PETE CORP CO COM 032511107 8498 179784 SH SOLE 179784 ANDREW CORP COM 034425108 291 40000 SH SOLE 40000 ANHEUSER-BUSCH COS., INC. COM 035229103 7357 136130 SH SOLE 136130 ANNTAYLOR STORES CORP COM 036115103 647 24900 SH SOLE 24900 ANTHEM INC COM 03674B104 1411 20000 SH SOLE 20000 ANTEON INTERNATIONAL CORP COM 03674E108 425 15600 SH SOLE 15600 AON CORPORATION COM 037389103 8863 421262 SH SOLE 421262 APOLLO GROUP INC COM 037604105 1692 39000 SH SOLE 39000 UNIVERSITY OF PHOENIX ONLINE COM 037604204 951 30000 SH SOLE 30000 APPLIED MATERIALS COM 038222105 1248 92867 SH SOLE 92867 AQUILA, INC COM 03840P102 280 80000 SH SOLE 80000 ARGOSY GAMING CO COM 040228108 680 37000 SH SOLE 37000 ARKANSAS BEST CORP DEL COM 040790107 362 12000 SH SOLE 12000 ARROW INTL INC COM 042764100 680 20000 SH SOLE 20000 ARVINMERITOR INC COM 043353101 473 29200 SH SOLE 29200 ATWOOD OCEANICS INC COM 050095108 786 25000 SH SOLE 25000 AUTOZONE INC COM 053332102 4440 51765 SH SOLE 51765 AVNET INC COM 053807103 2114 341100 SH SOLE 341100 AXCELIS TECHNOLOGIES INC CO COM 054540109 146 30933 SH SOLE 30933 AZTAR CORPORATION COM 054802103 357 29155 SH SOLE 29155 AXCAN PHARMA INC COM 054923107 503 48100 SH SOLE 48100 BCE INC CO COM 05534B109 2891 170000 SH SOLE 170000 BALL CORPORATION COM 058498106 2077 40800 SH SOLE 40800 BANK OF AMERICA CORPORATION CO COM 060505104 15215 219495 SH SOLE 219495 BANK OF NEW YORK COMPANY INC COM 064057102 1135 42025 SH SOLE 42025 BANC ONE CORPORATION COM 06423A103 674 17359 SH SOLE 17359 BANTA CORP COM 066821109 947 27000 SH SOLE 27000 C. R. BARD INC. COM 067383109 1104 20000 SH SOLE 20000 BARRA INC COM 068313105 636 19000 SH SOLE 19000 BAXTER INTERNATIONAL INC COM 071813109 1559 56020 SH SOLE 56020 BEAR STEARNS CO INC COM 073902108 1973 31500 SH SOLE 31500 BECTON DICKINSON & CO COM 075887109 5375 178000 SH SOLE 178000 BED BATH & BEYOND INC CO COM 075896100 4681 132996 SH SOLE 132996 MBNA CERTIFICATE OF DEPOSIT COM 0779902L2 45 45000 SH SOLE 45000 BELLSOUTH CORPORATION COM 079860102 11335 456904 SH SOLE 456904 BENCHMARK ELECTRONICS INC. COM 08160H101 786 40000 SH SOLE 40000 BEST BUY INC CO COM 086516101 1887 90383 SH SOLE 90383 BIG LOTS, INC COM 089302103 1452 93000 SH SOLE 93000 BIO-REFERENCE LABS INC. COM 09057G602 294 40000 SH SOLE 40000 H & R BLOCK INC COM 093671105 680 15290 SH SOLE 15290 BOSTON SCIENTIFIC COM 101137107 6021 166800 SH SOLE 166800 BRINKER INT'L INC COM 109641100 1163 40500 SH SOLE 40500 BRISTOL MYERS SQUIBB CO COM 110122108 5342 223631 SH SOLE 223631 BROADCOM CORP. COM 111320107 425 40000 SH SOLE 40000 BRUKER AXS INC COM 11679P101 27 11600 SH SOLE 11600 BURLINGTON NORTHN SANTA FE CCO COM 12189T104 1043 40000 SH SOLE 40000 BURLINGTON RESOURCES INC COM 122014103 1127 28000 SH SOLE 28000 C-COR ELECTRONICS INC COM 125010108 103 25200 SH SOLE 25200 CDW COMPUTER CENTERS INC. COM 125129106 1748 34000 SH SOLE 34000 CIGNA CORP COM 125509109 7097 112300 SH SOLE 112300 CSX CORPORATION COM 126408103 5793 212984 SH SOLE 212984 CV THERAPEUTICS INC CO COM 126667104 398 17208 SH SOLE 17208 CABOT MICROELECTRONICS CORP CO COM 12709P103 595 14000 SH SOLE 14000 CACI INTERNATIONAL INC COM 127190304 1391 36700 SH SOLE 36700 CAPITAL ONE FINANCIAL CORP COM 14040H105 2624 87000 SH SOLE 87000 CARDINAL HEALTH INC COM 14149Y108 3166 47543 SH SOLE 47543 CAREER EDUCATION INC COM 141665109 4392 87900 SH SOLE 87900 CAREMARK RX INC COM 141705103 1582 96000 SH SOLE 96000 CATO CORP - CL A COM 149205106 751 42000 SH SOLE 42000 CELL THERAPEUTICS INC CO COM 150934107 240 47700 SH SOLE 47700 CEPHALON COM 156708109 709 15000 SH SOLE 15000 CHEESECAKE FACT COM 163072101 1017 30000 SH SOLE 30000 CHEVRON TEXACO CORPORATION COM 166764100 16145 215560 SH SOLE 215560 CHOICEPOINT INC COM 170388102 1160 33333 SH SOLE 33333 CHRISTOPHER AND BANKS CORP. COM 171046105 975 35000 SH SOLE 35000 CIBER INC COM 17163B102 290 57600 SH SOLE 57600 CIRCUIT CITY STORES INC COM 172737108 531 54000 SH SOLE 54000 CIRCUIT CITY STORE INC CA COM 172737306 589 36185 SH SOLE 36185 CISCO SYSTEMS COM 17275R102 3315 314873 SH SOLE 314873 CINTAS CORPORATION COM 172908105 1492 31000 SH SOLE 31000 CITIGROUP INC COM 172967101 11895 340057 SH SOLE 340057 CLOSURE MEDICAL CORP COM 189093107 349 32000 SH SOLE 32000 COACH INC COM 189754104 2006 68800 SH SOLE 68800 COCA COLA COMPANY COM 191216100 5009 107984 SH SOLE 107984 COCA-COLA ENTERPRISES COM 191219104 3103 130000 SH SOLE 130000 COHU, INC COM 192576106 372 27700 SH SOLE 27700 COINSTAR INC COM 19259P300 1437 50800 SH SOLE 50800 COMMERCE BANCSHARES INC COM 200525103 1023 25000 SH SOLE 25000 COMPASS BANCSHARES INC CO COM 20449H109 1985 60506 SH SOLE 60506 CONAGRA FOODS, INC COM 205887102 1000 40000 SH SOLE 40000 CONCORD EFS INC CO COM 206197105 1316 80535 SH SOLE 80535 COOPER CAMERON CORP COM 216640102 887 19000 SH SOLE 19000 COORS (ADOLPH) - CLASS B COM 217016104 2167 35000 SH SOLE 35000 COPART INC COM 217204106 1385 125500 SH SOLE 125500 CORINTHIAN COLLEGES INC. COM 218868107 2441 66000 SH SOLE 66000 CORNING INC COM 219350105 588 379600 SH SOLE 379600 COTT CORPORATION COM 22163N106 1233 67500 SH SOLE 67500 COX COMMUNICATION INC NEW COM 224044107 1915 72000 SH SOLE 72000 CROSS COUNTRY INC. COM 22748P105 515 45000 SH SOLE 45000 CUMULUS MEDIA INC COM 231082108 865 47011 SH SOLE 47011 CURATIVE HEALTH SERVICES INC COM 231264102 252 19400 SH SOLE 19400 CYTYC CORP COM 232946103 491 44000 SH SOLE 44000 DQE INC CO COM 23329J104 538 35337 SH SOLE 35337 DST SYSTEMS INC COM 233326107 1314 43000 SH SOLE 43000 DARDEN RESTAURANTS INC COM 237194105 1100 48000 SH SOLE 48000 DELL COMPUTER CORP COM 247025109 5442 191308 SH SOLE 191308 DIANON SYSTEMS INC COM 252826102 846 22108 SH SOLE 22108 WALT DISNEY PRODUCTIONS COM 254687106 11892 709999 SH SOLE 709999 DIRECT FOCUS INC COM 254931108 1294 32718 SH SOLE 32718 DOCUMENTUM INC COM 256159104 574 41300 SH SOLE 41300 DOLLAR TREE STORES INC COM 256747106 715 28500 SH SOLE 28500 RR DONNELLEY & SONS COM 257867101 680 30000 SH SOLE 30000 EI DUPONT DE NEMOURS & CO., IN COM 263534109 9262 224280 SH SOLE 224280 DUKE ENERGY CORP COM 264399106 7455 397835 SH SOLE 397835 EMC CORPORATION COM 268648102 481 109159 SH SOLE 109159 EOG RESOURCES INC COM 26875P101 597 16000 SH SOLE 16000 ESS TECHNOLOGY COM 269151106 450 80000 SH SOLE 80000 EASTMAN KODAK COMPANY COM 277461109 5765 178600 SH SOLE 178600 EATON VANCE CORP COM 278265103 685 24000 SH SOLE 24000 EBAY INC COM 278642103 3337 55655 SH SOLE 55655 EDUCATION MANAGEMENT CORP. COM 28139T101 826 18500 SH SOLE 18500 JD EDWARDS & CO COM 281667105 487 40839 SH SOLE 40839 A.G EDWARDS INC COM 281760108 5126 157262 SH SOLE 157262 ELANTEC SEMICONDUCTOR INC CO COM 284155108 351 7909 SH SOLE 7909 ELECTRONICS ARTS INC COM 285512109 6242 89000 SH SOLE 89000 ELECTRONIC DATA SYS CORP COM 285661104 2028 146755 SH SOLE 146755 EMERSON ELECTRIC COMPANY COM 291011104 16206 332915 SH SOLE 332915 ENDOCARE INC COM 29264P104 440 50021 SH SOLE 50021 ENGELHARD CORP COM 292845104 935 38350 SH SOLE 38350 ENTRAVISION COMMUNICATIONS COR COM 29382R107 689 55000 SH SOLE 55000 EQUITY INS INC COM 294703103 365 70000 SH SOLE 70000 ERIE INDEMNITY COMPANY COM 29530P102 621 15000 SH SOLE 15000 EVERGREEN RESOURCES INC COM 299900308 628 14800 SH SOLE 14800 EXPEDIA INC COM 302125109 674 12500 SH SOLE 12500 EXXON MOBIL CORPORATION COM 30231G102 14900 413891 SH SOLE 413891 FEI COMPANY COM 30241L109 256 17500 SH SOLE 17500 FLIR SYSTEMS INC COM 302445101 517 12400 SH SOLE 12400 FPL GROUP COM 302571104 4422 80000 SH SOLE 80000 FTI CONSULTING INC COM 302941109 1076 29100 SH SOLE 29100 FACTSET RESEARCH SYSTEMS INC COM 303075105 1134 42000 SH SOLE 42000 FAIR ISSAC & CO INC COM 303250104 1259 37000 SH SOLE 37000 FAIRCHILD SEMICONDUCTOR CORP COM 303726103 771 85760 SH SOLE 85760 FAMILY DOLLAR STORES COM 307000109 900 30000 SH SOLE 30000 FASTENAL CO "FAST" COM 311900104 716 22000 SH SOLE 22000 FEDERAL NATIONAL MORTGAGE COM 313586109 15475 215263 SH SOLE 215263 FEDERATED INVESTORS CL B COM 314211103 659 24000 SH SOLE 24000 FEDEX CORPORATION COM 31428X106 13174 247000 SH SOLE 247000 FIFTH THIRD BANCORP CO COM 316773100 4342 66063 SH SOLE 66063 FIRST AMERICAN CORPORATION COM 318522307 1020 48000 SH SOLE 48000 FIRST DATA CORP CO COM 319963104 2992 91056 SH SOLE 91056 FIRST HEALTH GROUP CORP CO COM 320960107 1315 47010 SH SOLE 47010 FISERV INC. COM 337738108 685 22500 SH SOLE 22500 FIRSTMERIT CORP COM 337915102 1307 59000 SH SOLE 59000 FORD MOTOR COMPANY COM 345370860 3426 414830 SH SOLE 414830 FOREST LABS INC CO COM 345838106 8038 80815 SH SOLE 80815 FRANKLIN RES INC CO COM 354613101 4570 137500 SH SOLE 137500 GABLES RESIDENTIAL COM 362418105 531 24000 SH SOLE 24000 GAMESTOP CORP COM 36466R101 726 35700 SH SOLE 35700 GANNETT, INC. COM 364730101 14989 194950 SH SOLE 194950 GENERAL DYNAMICS COM 369550108 2373 31000 SH SOLE 31000 GENERAL ELECTRIC COMPANY COM 369604103 8097 303840 SH SOLE 303840 GENTA INC COM 37245M207 569 77100 SH SOLE 77100 GENUINE PARTS CO CO COM 372460105 1848 58900 SH SOLE 58900 GENZYME CORP CO COM 372917104 2503 88000 SH SOLE 88000 GETTY IMAGES INC COM 374276103 814 36500 SH SOLE 36500 GILEAD SCIENCES, INC COM 375558103 1747 51025 SH SOLE 51025 GLOBAL PAYMENTS INC COM 37940X102 818 29000 SH SOLE 29000 GLOBESPANVIRATA INC COM 37957V106 49 22500 SH SOLE 22500 GOLDEN WEST FINL CORP DEL CO COM 381317106 3262 47500 SH SOLE 47500 GOODRICH B.F. CO. COM 382388106 760 44000 SH SOLE 44000 GRANT PRIDECO INC COM 38821G101 655 66200 SH SOLE 66200 GREATER BAY BANCORP COM 391648102 321 20000 SH SOLE 20000 GRIFFON CORP COM 398433102 325 30000 SH SOLE 30000 GROUP I AUTOMOTIVE INC COM 398905109 804 36100 SH SOLE 36100 GTECH HOLDINGS CORP COM 400518106 1378 56600 SH SOLE 56600 GULFMARK OFFSHORE INC COM 402629109 567 44700 SH SOLE 44700 HCA-THE HEALTHCARE COMPANY COM 404119109 4268 84258 SH SOLE 84258 HARLEY DAVIDSON INC CO COM 412822108 3867 71950 SH SOLE 71950 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 906 17100 SH SOLE 17100 HARMONIC INC COM 413160102 162 127000 SH SOLE 127000 HARRIS CORPORATION COM 413875105 3145 119000 SH SOLE 119000 HASBRO INC COM 418056107 534 49225 SH SOLE 49225 HEALTHSOUTH CORP COM 421924101 360 90000 SH SOLE 90000 HEALTHTRONICS SURGICAL SERVICE COM 42222L107 205 26000 SH SOLE 26000 HEARTLAND EXPRESS COM 422347104 1204 63110 SH SOLE 63110 H.J. HEINZ COMPANY COM 423074103 645 20000 SH SOLE 20000 HERSHEY FOODS CORP CO COM 427866108 1501 23515 SH SOLE 23515 HEWLETT PACKARD COMPANY COM 428236103 6667 509321 SH SOLE 509321 HILB ROGAL & HAMILTON CO COM 431294107 2422 57000 SH SOLE 57000 HOME DEPOT INC COM 437076102 3438 113055 SH SOLE 113055 HONEYWELL INTERNATIONAL INC COM 438516106 827 36625 SH SOLE 36625 HOTEL RESERVATIONS NETWORK INC COM 441451101 1435 24000 SH SOLE 24000 HUDSON UNITED BANCORP COM 444165104 1345 45000 SH SOLE 45000 JB HUNT COM 445658107 564 20400 SH SOLE 20400 IDEC PHARMACEUTICALS CORP CO COM 449370105 1396 32162 SH SOLE 32162 IMC FERTILIZER GROUP COM 449669100 1027 85700 SH SOLE 85700 ILLINOIS TOOL WORKS COM 452308109 3140 51000 SH SOLE 51000 IMMUNOGEN INC COM 45253H101 73 26600 SH SOLE 26600 IMMUNOMEDICS COM 452907108 181 25700 SH SOLE 25700 ING GROEP N.V. SPONSORED ADR COM 456837103 6556 383000 SH SOLE 383000 INSIGHT ENTERPRISES COM 45765U103 756 60500 SH SOLE 60500 INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 1704 98800 SH SOLE 98800 INTEL COM 458140100 5286 365566 SH SOLE 365566 INTEGRATED DEFENSE TECHNOLOGY COM 45819B101 126 10400 SH SOLE 10400 INTERNATIONAL BUSINESS MACHINE COM 459200101 14830 199735 SH SOLE 199735 INTERNATIONAL RECTIFIER CORPOR COM 460254105 460 29700 SH SOLE 29700 INTL SPEEDWAY CORP. COM 460335201 375 10000 SH SOLE 10000 INTUIT INC COM 461202103 4449 86500 SH SOLE 86500 INVESTMENT TECH GROUP INC COM 46145F105 1595 50355 SH SOLE 50355 INVISION TECHNOLOGIES INC. COM 461851107 2103 60000 SH SOLE 60000 IRWIN FINANCIAL CORP COM 464119106 452 30000 SH SOLE 30000 ISHARES S&P 500 COM 464287309 462 10000 SH SOLE 10000 ISHARES S&P 500/BARRA VALUE COM 464287408 627 15000 SH SOLE 15000 ISHARES TR RUSSELL 2000 COM 464287655 1448 20000 SH SOLE 20000 ISIS PHARMACEUTICALS INC COM 464330109 609 67673 SH SOLE 67673 ISLE OF CAPRI CASINOS COM 464592104 520 37000 SH SOLE 37000 JDA SOFTWARE GROUP INC COM 46612K108 652 78900 SH SOLE 78900 J P MORGAN CHASE & CO COM 46625H100 7899 416418 SH SOLE 416418 JACOBS ENGR GROUP INC COM 469814107 797 27000 SH SOLE 27000 JEFFERSON PILOT CORPORATION COM 475070108 3236 73000 SH SOLE 73000 JOHNSON & JOHNSON COM 478160104 19171 323024 SH SOLE 323024 KLA-TENCOR CORP COM 482480100 1546 47020 SH SOLE 47020 K-SWISS INC COM 482686102 930 40000 SH SOLE 40000 KEMET CORPORATION COM 488360108 294 40900 SH SOLE 40900 KERR MCGEE CORP COM 492386107 2142 50000 SH SOLE 50000 KEY ENERGY SERVICES INC COM 492914106 1112 131800 SH SOLE 131800 KEYSTONE AUTOMOTIVE INDUSTRY COM 49338N109 1122 68200 SH SOLE 68200 KIMBERLY-CLARK CORP COM 494368103 12193 214490 SH SOLE 214490 KINDER MORGAN INC COM 49455P101 1062 30000 SH SOLE 30000 KING PHARMACEUTICALS INC CO COM 495582108 1811 101126 SH SOLE 101126 KNIGHT RIDDER COM 499040103 1200 20000 SH SOLE 20000 KNIGHT TRANSPORTATION INC COM 499064103 1130 60350 SH SOLE 60350 KOHLS CORP CO COM 500255104 2600 47152 SH SOLE 47152 KOPIN CORP COM 500600101 158 41100 SH SOLE 41100 KRAFT FOODS INC CL COM 50075N104 1222 30919 SH SOLE 30919 KRONOS INC COM 501052104 1414 46500 SH SOLE 46500 KULICKE & SOFFA INDUSTRIES COM 501242101 98 35800 SH SOLE 35800 LTX CORP COM 502392103 217 48700 SH SOLE 48700 L 3 COMMUNICATIONS HOLDINGS IN COM 502424104 4693 100170 SH SOLE 100170 LAZ BOY INC COM 505336107 323 13600 SH SOLE 13600 LABORATORY CORP AMER HLDGS CO COM 50540R409 511 22530 SH SOLE 22530 LANDSTAR SYSTEM INC COM 515098101 1844 40800 SH SOLE 40800 LEGG MASON INC COM 524901105 828 17700 SH SOLE 17700 LENNAR CORPORATION COM 526057104 917 16000 SH SOLE 16000 LEXMARK INTERNATIONAL INC COM 529771107 3013 54055 SH SOLE 54055 LIBERTY MEDIA CORP NEW CO COM 530718105 242 30220 SH SOLE 30220 LIFEPOINT HOSPITALS INC CO COM 53219L109 917 25023 SH SOLE 25023 LILLY ELI CO. COM 532457108 2520 40045 SH SOLE 40045 LIMITED INC COM 532716107 1336 83200 SH SOLE 83200 LINCOLN ELECTRIC HOLDINGS COM 533900106 1121 50000 SH SOLE 50000 LINCOLN NATL CORP IND CO COM 534187109 7898 245000 SH SOLE 245000 LINENS N THINGS INC CO COM 535679104 1167 52335 SH SOLE 52335 LOCKHEED MARTIN CORP CO COM 539830109 5718 96298 SH SOLE 96298 LONGS DRUG STORES INC COM 543162101 635 30000 SH SOLE 30000 LOWES COS INC CO COM 548661107 8599 194770 SH SOLE 194770 MGI PHARMA INC COM 552880106 458 69900 SH SOLE 69900 MIM CORP COM 553044108 525 87500 SH SOLE 87500 MACROVISION CORP CO COM 555904101 641 50023 SH SOLE 50023 MARSH & MCLENNAN COS INC COM 571748102 456 9638 SH SOLE 9638 MARTIN MARIETTA MATERIALS COM 573284106 746 25000 SH SOLE 25000 MAXIM INTEGRATED PRODS INC CO COM 57772K101 1603 54126 SH SOLE 54126 MAY DEPARTMENT STORES COM 577778103 5754 232050 SH SOLE 232050 MCGRAW HILL COS INC CO COM 580645109 1672 27025 SH SOLE 27025 MEDAREX INC CO COM 583916101 184 53102 SH SOLE 53102 MEDCATH CORP. COM 58404W109 531 40600 SH SOLE 40600 MEDIA GENERAL INC COM 584404107 1082 20000 SH SOLE 20000 MEDIMMUNE INC COM 584699102 2188 79000 SH SOLE 79000 MEDTRONIC INC COM 585055106 4284 96574 SH SOLE 96574 MERCANTILE BANKSHARES CORP CO COM 587405101 1825 47000 SH SOLE 47000 MERCK & CO INC COM 589331107 16336 320130 SH SOLE 320130 MICHAELS STORE INC COM 594087108 1407 31000 SH SOLE 31000 MICROSOFT CORP COM 594918104 13956 262595 SH SOLE 262595 MICROCHIP TECHNOLOGY INC CO COM 595017104 1137 46060 SH SOLE 46060 MID ATLANTIC MEDICAL SERVICES COM 59523C107 888 21400 SH SOLE 21400 MIDCAP SPDR TR UN COM 595635103 2364 30500 SH SOLE 30500 MILLENNIUM PHARMACEUTICALS INC COM 599902103 646 83000 SH SOLE 83000 MILLIPORE CORP COM 601073109 1180 40000 SH SOLE 40000 MONACO COACH CORP COM 60886R103 208 10700 SH SOLE 10700 MOODYS CORP COM 615369105 1406 29000 SH SOLE 29000 MOORE CORP LTD COM 615785102 1096 112500 SH SOLE 112500 MORGAN STANLEY DEAN WITTER COM 617446448 1072 28833 SH SOLE 28833 MOTOROLA INC. COM 620076109 3938 506878 SH SOLE 506878 MURPHY OIL CORPORATION COM 626717102 925 10000 SH SOLE 10000 MYLAN LABORATORIES COM 628530107 3564 117500 SH SOLE 117500 NPS PHARMACEUTICALS INC COM 62936P103 1333 52897 SH SOLE 52897 NVR INC. COM 62944T105 1259 3900 SH SOLE 3900 NASH FINCH CO COM 631158102 772 55300 SH SOLE 55300 NATIONAL CITY CORP CO COM 635405103 2086 74000 SH SOLE 74000 NATIONAL FUEL GAS COMPANY COM 636180101 675 35000 SH SOLE 35000 NATIONAL-OILWELL INC CO COM 637071101 956 43400 SH SOLE 43400 NATIONAL SEMICONDUCTOR COM 637640103 1369 105351 SH SOLE 105351 NAUTILUS GROUP INC COM 63910B102 632 42718 SH SOLE 42718 NETWORKS ASSOCS INC CO COM 640938106 725 53140 SH SOLE 53140 NETWORK APPLIANCE INC COM 64120L104 486 60186 SH SOLE 60186 NEUROCRINE BIOSCIENCES INC COM 64125C109 1206 28500 SH SOLE 28500 NEW CENTURY FINANCIAL CORP. COM 64352D101 1240 55000 SH SOLE 55000 NEW JERSEY RESURCES CORP COM 646025106 945 30000 SH SOLE 30000 NEWELL RUBBERMAID INC COM 651229106 11710 360200 SH SOLE 360200 NEWS CORP LTD SP ADR PFD PREFERRED 652487802 595 30485 SH SOLE 30485 NEXTEL COMMUNICATIONS INC COM 65332V103 1191 123000 SH SOLE 123000 NICOR INC COM 654086107 2574 91400 SH SOLE 91400 NISOURCE INC COM 65473P105 686 45000 SH SOLE 45000 NOKIA CORP COM 654902204 1902 116056 SH SOLE 116056 NORTH FORK BANCORPORATION INC COM 659424105 1060 27000 SH SOLE 27000 NORTHROP GRUMMAN CORP COM 666807102 1712 17000 SH SOLE 17000 NORTHWEST NAT GAS CO CO COM 667655104 998 34400 SH SOLE 34400 NOVELLUS SYS INC CO COM 670008101 757 27520 SH SOLE 27520 NVIDIA CORP CO COM 67066G104 601 64000 SH SOLE 64000 OSI PHARMACEUTICALS INC COM 671040103 543 34000 SH SOLE 34000 OCEANEERING INTL INC COM 675232102 1398 50400 SH SOLE 50400 OCULAR SCIENCES INC COM 675744106 1210 55000 SH SOLE 55000 OFFSHORE LOGISTICS INC. COM 676255102 704 35300 SH SOLE 35300 OLIN CORP COM 680665205 987 60000 SH SOLE 60000 OMNICARE INC COM 681904108 1058 51000 SH SOLE 51000 OMNICOM GROUP COM 681919106 1548 26134 SH SOLE 26134 ORACLE SYS CORP COM 68389X105 3971 418456 SH SOLE 418456 O'REILLY AUTOMOTIVE INC COM 686091109 1270 42500 SH SOLE 42500 OWENS & MINOR INC (NEW) COM 690732102 783 55000 SH SOLE 55000 P.A.M. TRANSPORTATION SVCS INC COM 693149106 978 47500 SH SOLE 47500 PF CHANG'S CHINA BISTRO INC COM 69333Y108 1548 45000 SH SOLE 45000 PNC FINL SVCS GROUP INC CO COM 693475105 6613 174500 SH SOLE 174500 PSS WORLD MED INC COM 69366A100 418 52000 SH SOLE 52000 PALL CORPORATION COM 696429307 675 40000 SH SOLE 40000 PANERA BREAD CO COM 69840W108 247 8000 SH SOLE 8000 PARKER DRILLING CO COM 701081101 108 50000 SH SOLE 50000 PARKER-HANNIFIN CORP COM 701094104 8164 196300 SH SOLE 196300 PATTERSON DENTAL CO COM 703412106 1389 26000 SH SOLE 26000 PATTERSON UTI ENERGY INC COM 703481101 2105 72400 SH SOLE 72400 PEC SOLUTIONS INC COM 705107100 2099 74000 SH SOLE 74000 PEDIATRIX MED GROUP COM 705324101 551 15800 SH SOLE 15800 PEOPLESOFT INC CO COM 712713106 2528 147533 SH SOLE 147533 PEPSI BOTTLING GROUP INC CO COM 713409100 2753 99180 SH SOLE 99180 PEPSICO INC COM 713448108 9472 216274 SH SOLE 216274 PERFORMANCE FOOD GROUP COM 713755106 2154 59000 SH SOLE 59000 PERRIGO CO COM 714290103 1070 92000 SH SOLE 92000 PETSMART INC COM 716768106 2151 107037 SH SOLE 107037 PFIZER INC COM 717081103 5709 170475 SH SOLE 170475 PHARMACEUTICAL RESOURCES COM 717125108 1329 63000 SH SOLE 63000 PHILIP MORRIS INC COM 718154107 8726 217945 SH SOLE 217945 PHILLIPS PETE CO CO COM 718507106 16068 304900 SH SOLE 304900 PHOTON DYNAMICS INC COM 719364101 912 37600 SH SOLE 37600 PHOTOTRONICS INC COM 719405102 492 46115 SH SOLE 46115 PIEDMONT NAT GAS INC CO COM 720186105 741 22026 SH SOLE 22026 PIONEER NATIONAL RESOURCE CO COM 723787107 1083 40000 SH SOLE 40000 PITNEY BOWES INC COM 724479100 10403 314300 SH SOLE 314300 POLYCOM INC CO COM 73172K104 367 38108 SH SOLE 38108 POST PPTYS INC CO COM 737464107 497 21000 SH SOLE 21000 PRAXAIR INC CO COM 74005P104 1533 28063 SH SOLE 28063 PRIDE INTERNATIONAL INC COM 74153Q102 1983 134000 SH SOLE 134000 PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 2180 77500 SH SOLE 77500 PRIORITY HEALTHCARE CORP CL B COM 74264T102 1256 54010 SH SOLE 54010 PROCTER AND GAMBLE COM 742718109 6173 67291 SH SOLE 67291 PROLOGIS TRUST COM 743410102 835 35000 SH SOLE 35000 PROTEIN DESIGN LABS COM 74369L103 200 23300 SH SOLE 23300 PROVIDENT BANKSHARES CORP COM 743859100 1101 49500 SH SOLE 49500 PROVINCE HEALTHCARE COM 743977100 378 21000 SH SOLE 21000 PULTE CORP COM 745867101 795 17500 SH SOLE 17500 QLOGIC CORP COM 747277101 586 20500 SH SOLE 20500 QUALCOMM INC CO COM 747525103 2104 58130 SH SOLE 58130 QUANTA SERVICES INC COM 74762E102 88 35500 SH SOLE 35500 QUEST DIAGNOSTICS INC CO COM 74834L100 3771 57000 SH SOLE 57000 RADIO ONE INC CL COM 75040P108 500 30018 SH SOLE 30018 RARE HOSPITALITY INTL. INC. COM 753820109 1069 39900 SH SOLE 39900 RAYONIER INC COM 754907103 1275 30000 SH SOLE 30000 RAYTHEON CO CO COM 755111507 6107 211125 SH SOLE 211125 REEBOK INTERNATIONAL LTD COM 758110100 1614 61400 SH SOLE 61400 REHABCARE GROUP INC. COM 759148109 1113 51600 SH SOLE 51600 RENT-A-CENTER INC. COM 76009N100 634 14000 SH SOLE 14000 RESPIRONICS INC COM 761230101 1252 40000 SH SOLE 40000 RIGHT MANAGEMENT CONSULTANTS I COM 766573109 1626 95400 SH SOLE 95400 ROCK-TENN COMPANY "A" COM 772739207 808 51000 SH SOLE 51000 ROHM & HAAS COMPANY COM 775371107 1027 29500 SH SOLE 29500 ROSS STORES INC COM 778296103 1508 35090 SH SOLE 35090 ROWAN COMPANIES INC COM 779382100 1270 58800 SH SOLE 58800 ROYAL DUTCH PETROLEUM CO COM 780257804 7378 166890 SH SOLE 166890 RUDDICK CORP COM 781258108 504 33000 SH SOLE 33000 RYANS FAMILY STEAK HOUSES COM 783519101 320 30600 SH SOLE 30600 SBC COMMUNICATIONS INC COM 78387G103 9471 375114 SH SOLE 375114 SEI INVESTMENTS COMPANY COM 784117103 1559 58600 SH SOLE 58600 SPDR TR UN COM 78462F103 2818 31800 SH SOLE 31800 SPX CORP COM 784635104 1837 17052 SH SOLE 17052 SABRE HLDGS CORP CL COM 785905100 403 20005 SH SOLE 20005 SAFECO CORPORATION COM 786429100 1712 48500 SH SOLE 48500 SAGA COMMUNICATION INC CL-A COM 786598102 570 30000 SH SOLE 30000 ST PAUL COMPANIES INC COM 792860108 9626 286500 SH SOLE 286500 SANDISK CORP COM 80004C101 709 36000 SH SOLE 36000 SANGSTAT MEDICAL CORP COM 801003104 937 48100 SH SOLE 48100 SAP AKTIENGESELLSCHAFT COM 803054204 1524 84000 SH SOLE 84000 SARA LEE CORP COM 803111103 15782 682946 SH SOLE 682946 SCANA CORP NEW CO COM 80589M102 2811 103731 SH SOLE 103731 SCHEIN HENRY INC COM 806407102 4288 78700 SH SOLE 78700 SCHERING-PLOUGH CORP COM 806605101 6617 349401 SH SOLE 349401 SCHLUMBERGER LTD COM 806857108 1682 41352 SH SOLE 41352 SCHOLASTIC CORP COM 807066105 557 12100 SH SOLE 12100 SCHOOOL SPECIALTY INC COM 807863105 925 35007 SH SOLE 35007 SCIENTIFIC GAMES CORP A COM 80874P109 1098 139100 SH SOLE 139100 SCIOS INC COM 808905103 1603 54362 SH SOLE 54362 SCOTTS CO CL A COM 810186106 939 19700 SH SOLE 19700 SEACOAST FINANCIAL SERVICE COR COM 81170Q106 1093 51900 SH SOLE 51900 SECURE COMPUTING CORP COM 813705100 64 16800 SH SOLE 16800 SHAW GROUP INC CO COM 820280105 554 40000 SH SOLE 40000 SIEBEL SYSTEMS COM 826170102 515 83102 SH SOLE 83102 SILICON LABORATORIES COM 826919102 255 10300 SH SOLE 10300 SILGAN HOLDINGS INC COM 827048109 340 17300 SH SOLE 17300 SILICON STORAGE TECH COM 827057100 200 48500 SH SOLE 48500 SINCLAIR BROADCAST GROUP A COM 829226109 448 35300 SH SOLE 35300 SMITH INTERNATIONAL INC COM 832110100 909 28000 SH SOLE 28000 SOLECTRON CORP COM 834182107 558 310550 SH SOLE 310550 SONIC CORP COM 835451105 1437 61000 SH SOLE 61000 SONOCO PRODUCTS COMPANY COM 835495102 1477 63672 SH SOLE 63672 SOUTHTRUST CORPORATION COM 844730101 1012 41000 SH SOLE 41000 SOVRAN SELF STORAGE INC COM 84610H108 1445 50000 SH SOLE 50000 SPRINT CORPORATION FON GROUP COM 852061100 5700 479400 SH SOLE 479400 STATEN ISLAND BASNCORP INC COM 857550107 1030 61700 SH SOLE 61700 STATION CASINOS INC COM 857689103 1243 73300 SH SOLE 73300 STERICYCLE INC COM 858912108 1483 43000 SH SOLE 43000 STEWART & STEVENSON SVCS COM 860342104 707 70000 SH SOLE 70000 STORAGE TECHNOLOGY CORP COM 862111200 419 33200 SH SOLE 33200 STRYKER CORP COM 863667101 2994 46800 SH SOLE 46800 SUMMIT FINANCIAL CORPORATION COM 866057102 264 16279 SH SOLE 16279 SUNGUARD DATA SYSTEMS COM 867363103 916 47000 SH SOLE 47000 SUNOCO INC COM 86764P109 957 30000 SH SOLE 30000 SUNRISE ASSISTED LIVING INC CO COM 86768K106 585 27015 SH SOLE 27015 SUNTRUST BKS INC COM 867914103 13895 228500 SH SOLE 228500 SUPER VALUE INC COM 868536103 2739 162000 SH SOLE 162000 SYMANTEC CORP CO COM 871503108 1897 48645 SH SOLE 48645 SYNOPSYS, INC COM 871607107 867 24000 SH SOLE 24000 SYNOVUS FINANCIAL COM 87161C105 328 17118 SH SOLE 17118 SYSCO CORPORATION COM 871829107 2688 87000 SH SOLE 87000 THQ INC COM 872443403 1610 75000 SH SOLE 75000 TJX COMPANIES COM 872540109 2170 112000 SH SOLE 112000 TRW INC COM 872649108 1568 30000 SH SOLE 30000 TXU CORP COM 873168108 2899 254800 SH SOLE 254800 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1567 58000 SH SOLE 58000 TARGET CORP COM COM 87612E106 3697 119779 SH SOLE 119779 TENET HEALTHCARE CORP COM 88033G100 5870 117330 SH SOLE 117330 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 4715 70500 SH SOLE 70500 TEXAS INSTRUMENTS COM 882508104 2256 131955 SH SOLE 131955 THERASENSE INC COM 883381105 93 16400 SH SOLE 16400 3M COMPANY COM 88579Y101 3007 24000 SH SOLE 24000 TIDEWATER INC COM 886423102 2040 72900 SH SOLE 72900 THE TIMKEN COMPANY COM 887389104 791 42000 SH SOLE 42000 TOO INC COM 890333107 860 34400 SH SOLE 34400 TORCHMARK CORP COM 891027104 1812 50000 SH SOLE 50000 TOUCH AMERICA HOLDINGS INC COM 891539108 89 190000 SH SOLE 190000 TRANSKARYOTIC THERAPIES INC COM 893735100 606 45000 SH SOLE 45000 TRIAD HOSPITALS INC CO COM 89579K109 794 20038 SH SOLE 20038 TRIAD GUARANTY INC COM 895925105 1071 30000 SH SOLE 30000 TRICON GLOBAL RESTAURANTS COM 895953107 3026 46525 SH SOLE 46525 TRIBUNE CO COM 896047107 1439 30000 SH SOLE 30000 TRIMERIS INC COM 896263100 1382 27700 SH SOLE 27700 TRIPOS INC COM 896928108 208 23400 SH SOLE 23400 TYCO INTERNATIONAL LTD COM 902124106 2200 176066 SH SOLE 176066 UST INCORPORATED COM 902911106 1506 52000 SH SOLE 52000 USA NETWORDS INC COM 902984103 2049 94000 SH SOLE 94000 UNION PACIFIC CORP COM 907818108 2928 49080 SH SOLE 49080 UNITED AUTO GROUP COM 909440109 274 19100 SH SOLE 19100 UNITED BANKSHARES INC. COM 909907107 1112 37100 SH SOLE 37100 UNITED NATURAL FOODS INC. COM 911163103 1630 71000 SH SOLE 71000 UNITED PARCEL SERVICES B COM 911312106 2271 36000 SH SOLE 36000 UNITED RENTALS INC COM 911363109 207 28600 SH SOLE 28600 UNITED SURGICAL PARTNERS INT COM 913016309 1423 65000 SH SOLE 65000 UNITED TECHNOLOGIES CORP CO COM 913017109 6073 100000 SH SOLE 100000 UNITEDHEALTH GROUP INC CO COM 91324P102 3839 38500 SH SOLE 38500 UNIVERSAL HEALTH SERVICES INC COM 913903100 981 18400 SH SOLE 18400 UNUMPROVIDENT CORP CO COM 91529Y106 755 35991 SH SOLE 35991 V F CORP COM 918204108 7144 188000 SH SOLE 188000 VARIAN INC CO COM 922206107 1180 38095 SH SOLE 38095 VARIAN MED SYSTEMS INC COM 92220P105 1549 33000 SH SOLE 33000 VASTERA INC COM 92239N109 94 31500 SH SOLE 31500 VERIZON COMMUNICATIONS INC COM 92343V104 2309 66055 SH SOLE 66055 VIACOM, INC. COM 925524100 733 16600 SH SOLE 16600 VIACOM INC COM 925524308 3337 75552 SH SOLE 75552 VIAD CORP COM 92552R109 550 28000 SH SOLE 28000 VISHAY INTERTECHNOLOGY INC COM 928298108 382 40000 SH SOLE 40000 VITALWORKS INC COM 928483106 938 122000 SH SOLE 122000 WACHOVIA CORP 2ND NEW CO COM 929903102 4411 128004 SH SOLE 128004 WAL-MART STORES COM 931142103 6551 116416 SH SOLE 116416 WALGREEN CO CO COM 931422109 3317 96121 SH SOLE 96121 WASHINGTON MUT INC CO COM 939322103 10416 298306 SH SOLE 298306 WASTE MGMT INC DEL CO COM 94106L109 2272 95300 SH SOLE 95300 WATERS CORP COM 941848103 2594 97000 SH SOLE 97000 WATSON PHARMACEUTICALS INC CO COM 942683103 2425 100000 SH SOLE 100000 WATSON WYATT & CO HOLDINGS COM 942712100 363 18200 SH SOLE 18200 WEBSENSE INC COM 947684106 278 17900 SH SOLE 17900 WEBMETHODS COM 94768C108 229 33600 SH SOLE 33600 WELLPOINT HEALTH NETWORKS INC COM 94973H108 5938 68520 SH SOLE 68520 WELLS FARGO & CO NEW COM 949746101 15928 316294 SH SOLE 316294 WENDY'S INTERNATIONAL INC COM 950590109 951 28500 SH SOLE 28500 WERNER ENTERPRISES COM 950755108 1903 90633 SH SOLE 90633 WEST CORPORATION COM 952355105 257 17700 SH SOLE 17700 WEST PHARMACEUTICAL SERVICES COM 955306105 731 43000 SH SOLE 43000 WESTERN GAS RESOURCES COM 958259103 450 13100 SH SOLE 13100 WESTWOOD ONE INC CO COM 961815107 987 26031 SH SOLE 26031 THE WET SEAL INC COM 961840105 1047 91850 SH SOLE 91850 WEYERHAEUSER CO CO COM 962166104 9934 221516 SH SOLE 221516 WHIRLPOOL CORP COM 963320106 6170 127100 SH SOLE 127100 WHOLE FOODS MARKET INC COM 966837106 864 18500 SH SOLE 18500 WIRELESS FACILITIES INC COM 97653A103 540 119000 SH SOLE 119000 WORLDCOM INC/WORLDCOM GROUP COM 98157D106 96 718371 SH SOLE 718371 WORTHINGTON INDUSTRIES INC COM 981811102 1720 90000 SH SOLE 90000 WYETH COM 983024100 3966 112980 SH SOLE 112980 XTO ENERGY CORP CO COM 98385X106 1210 54050 SH SOLE 54050 XCEL ENERGY INC COM 98389B100 3311 367075 SH SOLE 367075 XILINX INC COM 983919101 1572 91000 SH SOLE 91000 YUM! BRANDS, INC COM 988498101 1844 78925 SH SOLE 78925 ZORAN CORP. COM 98975F101 1052 75000 SH SOLE 75000 INGERSOLL RAND COMPANY LIMITED COM G4776G101 5943 154525 SH SOLE 154525 02 MICRO INTERNATIONAL LTD COM G6797E106 370 42800 SH SOLE 42800 TRANSOCEAN SEDCO FOREX INC OR COM G90078109 1765 82660 SH SOLE 82660 WILLIS GROUP HOLDINGS LTD COM G96655108 1471 43000 SH SOLE 43000 CHECK POINT SOFTWARE TECH LTOR COM M22465104 1177 88642 SH SOLE 88642 PRECISE SOFTWARE COM M41450103 184 15300 SH SOLE 15300 ASM INTERNATIONAL COM N07045102 255 26500 SH SOLE 26500 ASML HOLDING NV-NY REG SHS COM N07059111 316 38000 SH SOLE 38000 ASE TEST LIMITED COM Y02516105 156 38700 SH SOLE 38700
-----END PRIVACY-ENHANCED MESSAGE-----