UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA P BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (919) 716-9296
Signature, Place, and Date of Signing:
1 WILSON, NC 07/06/2005
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1298
Form 13F Information Table Value Total: $ 2,824,817
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AFLAC INC COMMON STOCK 001055102 8542 197358 SH
AFLAC INC COMMON STOCK 001055102 30 700 SH
AFLAC INC COMMON STOCK 001055102 165 3805 SH
AT&T CORPORATION COMMON STOCK 001957109 1486 110000 SH
AT&T CORP NEW COMMON STOCK 001957505 432 22698 SH
AT&T CORP NEW COMMON STOCK 001957505 3 173 SH
AT&T CORP NEW COMMON STOCK 001957505 128 6709 SH
AT&T CORP NEW COMMON STOCK 001957505 13 704 SH
ABBOTT COMMON STOCK 002824100 22588 460882 SH
ABBOTT COMMON STOCK 002824100 114 2318 SH
ABBOTT COMMON STOCK 002824100 3633 74127 SH
ABBOTT COMMON STOCK 002824100 238 4851 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 713 24926 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 49 1708 SH
AEGON NV FOREIGN STOCK 007924103 598 46445 SH
AEGON NV FOREIGN STOCK 007924103 392 30456 SH
AETNA INC COMMON STOCK 00817Y108 3670 44316 SH
AETNA INC COMMON STOCK 00817Y108 146 1760 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 244 4776 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 6 120 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 10 200 SH
AFFINITY COMMON STOCK 00826F108 0 23150 SH
AGILENT COMMON STOCK 00846U101 2365 102725 SH
AGILENT COMMON STOCK 00846U101 4 156 SH
AGILENT COMMON STOCK 00846U101 314 13627 SH
AGILENT COMMON STOCK 00846U101 38 1650 SH
AIR COMMON STOCK 009158106 18970 314587 SH
AIR COMMON STOCK 009158106 111 1843 SH
AIR COMMON STOCK 009158106 1760 29186 SH
AIR COMMON STOCK 009158106 116 1925 SH
ALBERTSON'S INC COMMON STOCK 013104104 1571 75979 SH
ALBERTSON'S INC COMMON STOCK 013104104 18 881 SH
ALBERTSON'S INC COMMON STOCK 013104104 267 12931 SH
ALBERTSON'S INC COMMON STOCK 013104104 12 600 SH
ALCOA INC COMMON COMMON STOCK 013817101 9356 358072 SH
ALCOA INC COMMON COMMON STOCK 013817101 97 3700 SH
ALCOA INC COMMON COMMON STOCK 013817101 797 30506 SH
ALCOA INC COMMON COMMON STOCK 013817101 47 1800 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 23 900 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 6 250 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 173 6845 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 221 10000 SH
ALLERGAN INC COMMON STOCK 018490102 260 3056 SH
ALLERGAN INC COMMON STOCK 018490102 17 204 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 150 3200 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 54 1145 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 33 1121 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 109 3760 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 64 2187 SH
ALLSTATE CORP COMMON STOCK 020002101 5870 98250 SH
ALLSTATE CORP COMMON STOCK 020002101 2 34 SH
ALLSTATE CORP COMMON STOCK 020002101 342 5726 SH
ALLSTATE CORP COMMON STOCK 020002101 36 600 SH
ALLTEL COMMON STOCK 020039103 13235 212509 SH
ALLTEL COMMON STOCK 020039103 118 1888 SH
ALLTEL COMMON STOCK 020039103 1435 23038 SH
ALLTEL COMMON STOCK 020039103 34 550 SH
ALTERA CORP COMMON STOCK 021441100 511 25820 SH
ALTERA CORP COMMON STOCK 021441100 2 84 SH
ALTERA CORP COMMON STOCK 021441100 71 3600 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 12866 198976 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 99 1530 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 3828 59200 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 184 2844 SH
AMBAC COMMON STOCK 023139108 222 3181 SH
AMBAC COMMON STOCK 023139108 28 400 SH
AMEREN CORPORATION COMMON STOCK 023608102 898 16235 SH
AMEREN CORPORATION COMMON STOCK 023608102 85 1532 SH
AMEREN CORPORATION COMMON STOCK 023608102 187 3390 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1589 43095 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 41 1100 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 333 9042 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 600 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 21626 406266 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 86 1609 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1656 31119 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 29 550 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 13844 238283 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 129 2216 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1911 32887 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 158 2721 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 506 11400 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 312 4505 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 2 28 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 52 750 SH
AMGEN INC COMMON COMMON STOCK 031162100 14967 247557 SH
AMGEN INC COMMON COMMON STOCK 031162100 81 1340 SH
AMGEN INC COMMON COMMON STOCK 031162100 1378 22786 SH
AMGEN INC COMMON COMMON STOCK 031162100 62 1030 SH
AMSOUTH COMMON STOCK 032165102 4953 190514 SH
AMSOUTH COMMON STOCK 032165102 72 2750 SH
AMSOUTH COMMON STOCK 032165102 852 32751 SH
AMSOUTH COMMON STOCK 032165102 121 4650 SH
ANADARKO COMMON STOCK 032511107 20766 252783 SH
ANADARKO COMMON STOCK 032511107 76 920 SH
ANADARKO COMMON STOCK 032511107 2504 30482 SH
ANADARKO COMMON STOCK 032511107 108 1320 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 361 9683 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 28 750 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 6986 152699 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 135 2953 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 715 15635 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 46 1000 SH
AON COMMON STOCK 037389103 2812 112320 SH
AON COMMON STOCK 037389103 521 20823 SH
APACHE COMMON STOCK 037411105 161 2496 SH
APACHE COMMON STOCK 037411105 48 747 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 731 37145 SH
APPLIED MATERIALS COMMON STOCK 038222105 2247 138855 SH
APPLIED MATERIALS COMMON STOCK 038222105 6 400 SH
APPLIED MATERIALS COMMON STOCK 038222105 358 22104 SH
APPLIED MATERIALS COMMON STOCK 038222105 29 1800 SH
AQUA AMERICA INC COMMON STOCK 03836W103 205 6900 SH
AQUA AMERICA INC COMMON STOCK 03836W103 62 2085 SH
ARCH COAL INC COMMON STOCK 039380100 102 1880 SH
ARCH COAL INC COMMON STOCK 039380100 166 3050 SH
ARCHER COMMON STOCK 039483102 1292 60429 SH
ARCHER COMMON STOCK 039483102 95 4425 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 382 9890 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 1006 26058 SH
ASHLAND COMMON STOCK 044204105 2720 37849 SH
ASHLAND COMMON STOCK 044204105 2005 27895 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 17663 420859 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 126 3006 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1909 45496 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 134 3200 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 1183 22340 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 117 2210 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 8 150 SH
AVNET INC COMMON STOCK 053807103 1998 88690 SH
AVON PRODUCTS COMMON STOCK 054303102 602 15904 SH
AVON PRODUCTS COMMON STOCK 054303102 58 1525 SH
AVON PRODUCTS COMMON STOCK 054303102 110 2900 SH
BB&T COMMON STOCK 054937107 171911 4301002 SH
BB&T COMMON STOCK 054937107 10622 265751 SH
BB&T COMMON STOCK 054937107 210725 5272084 SH
BB&T COMMON STOCK 054937107 2220 55535 SH
BP P.L.C. FOREIGN STOCK 055622104 11024 176726 SH
BP P.L.C. FOREIGN STOCK 055622104 107 1711 SH
BP P.L.C. FOREIGN STOCK 055622104 8559 137205 SH
BP P.L.C. FOREIGN STOCK 055622104 154 2467 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 45124 989345 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 967 21209 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 7591 166443 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 84 1841 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1438 49955 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 4 135 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 81 2811 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 8 149 SH
BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 1090 21374 SH
BASSETT FURNITURE COMMON STOCK 070203104 574 30430 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH
BAXTER COMMON STOCK 071813109 3466 93420 SH
BAXTER COMMON STOCK 071813109 79 2124 SH
BAXTER COMMON STOCK 071813109 363 9771 SH
BAXTER COMMON STOCK 071813109 16 425 SH
BEAR STEARNS COMMON STOCK 073902108 1370 13182 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 5232 99709 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 143 2720 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 761 18207 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 11 271 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 50 1205 SH
BELLSOUTH COMMON STOCK 079860102 11321 426077 SH
BELLSOUTH COMMON STOCK 079860102 260 9778 SH
BELLSOUTH COMMON STOCK 079860102 2836 106728 SH
BELLSOUTH COMMON STOCK 079860102 214 8072 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 668 8 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 84 1 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 557 200 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 259 93 SH
BEST BUY INC. COMMON STOCK 086516101 8738 127463 SH
BEST BUY INC. COMMON STOCK 086516101 21 300 SH
BEST BUY INC. COMMON STOCK 086516101 606 8842 SH
BIOMET INC. COMMON STOCK 090613100 1712 49449 SH
BIOMET INC. COMMON STOCK 090613100 9 265 SH
BIOMET INC. COMMON STOCK 090613100 121 3505 SH
BLACK & DECKER COMMON STOCK 091797100 162 1800 SH
BLACK & DECKER COMMON STOCK 091797100 117 1300 SH
H & R BLOCK INC COMMON STOCK 093671105 1058 18135 SH
H & R BLOCK INC COMMON STOCK 093671105 123 2100 SH
H & R BLOCK INC COMMON STOCK 093671105 99 1700 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2555 38710 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 104 1574 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 430 6519 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 616 22806 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 14 500 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 47 1750 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 11898 476288 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 180 7224 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4867 194842 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 78 3126 SH
BURLINGTON COMMON STOCK 12189T104 1354 28765 SH
BURLINGTON COMMON STOCK 12189T104 22 468 SH
BURLINGTON COMMON STOCK 12189T104 691 14668 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 746 13511 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 45 811 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 452 8180 SH
CDW CORP COMMON STOCK 12512N105 239 4205 SH
CIGNA COMMON STOCK 125509109 4020 37559 SH
CIGNA COMMON STOCK 125509109 2 20 SH
CIGNA COMMON STOCK 125509109 129 1204 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 4878 114349 SH
CSX COMMON STOCK 126408103 13 300 SH
CSX COMMON STOCK 126408103 567 13290 SH
CSX COMMON STOCK 126408103 4 100 SH
CVS CORP COMMON STOCK 126650100 10576 363797 SH
CVS CORP COMMON STOCK 126650100 17 600 SH
CVS CORP COMMON STOCK 126650100 1536 52855 SH
CVS CORP COMMON STOCK 126650100 221 7600 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 948 30825 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 40 1290 SH
CAPITAL ONE COMMON STOCK 14040H105 1161 14508 SH
CAPITAL ONE COMMON STOCK 14040H105 197 2460 SH
CAPITAL ONE COMMON STOCK 14040H105 1036 12951 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1943 33740 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 263 4570 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 43 750 SH
CAREMARK RX INC COMMON STOCK 141705103 1296 29111 SH
CAREMARK RX INC COMMON STOCK 141705103 399 8965 SH
CARLISLE CORP COMMON STOCK 142339100 226 3300 SH
CARNIVAL COMMON STOCK 143658300 946 17339 SH
CARNIVAL COMMON STOCK 143658300 98 1805 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1539 16151 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 31 326 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 267 2805 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 14 150 SH
CHEVRON CORP COMMON STOCK 166764100 24670 441162 SH
CHEVRON CORP COMMON STOCK 166764100 316 5651 SH
CHEVRON CORP COMMON STOCK 166764100 5639 100846 SH
CHEVRON CORP COMMON STOCK 166764100 320 5725 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1146 17450 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 59 900 SH
CHUBB COMMON STOCK 171232101 1846 21559 SH
CHUBB COMMON STOCK 171232101 1 17 SH
CHUBB COMMON STOCK 171232101 143 1675 SH
CHUBB COMMON STOCK 171232101 26 300 SH
CINERGY CORP COMMON STOCK 172474108 880 19638 SH
CINERGY CORP COMMON STOCK 172474108 55 1234 SH
CINERGY CORP COMMON STOCK 172474108 112 2493 SH
CINERGY CORP COMMON STOCK 172474108 138 3079 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 225 13000 SH
CISCO COMMON STOCK 17275R102 19929 1044483 SH
CISCO COMMON STOCK 17275R102 212 11134 SH
CISCO COMMON STOCK 17275R102 2183 114395 SH
CISCO COMMON STOCK 17275R102 161 8460 SH
CINTAS CORPORATION COMMON STOCK 172908105 1260 32640 SH
CINTAS CORPORATION COMMON STOCK 172908105 19 500 SH
CINTAS CORPORATION COMMON STOCK 172908105 10 260 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 33510 724853 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 351 7594 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 4131 89365 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 413 8926 SH
CITY HOLDING COMMON STOCK 177835105 1193 32676 SH
CITY HOLDING COMMON STOCK 177835105 3284 89927 SH
CLOROX COMMON STOCK 189054109 693 12430 SH
CLOROX COMMON STOCK 189054109 215 3865 SH
CLOROX COMMON STOCK 189054109 14 250 SH
COACH INC COMMON STOCK 189754104 3529 105114 SH
COACH INC COMMON STOCK 189754104 121 3605 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 218 4320 SH
COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 17035 408019 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 290 6937 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 4385 105036 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 119 2857 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3466 69451 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 44 875 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 378 7565 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5 100 SH
COMCAST CORP COMMON STOCK 20030N101 684 22297 SH
COMCAST CORP COMMON STOCK 20030N101 25 823 SH
COMCAST CORP COMMON STOCK 20030N101 121 3946 SH
COMCAST CORP COMMON STOCK 20030N101 2 79 SH
COMERICA INC. COMMON STOCK 200340107 186 3225 SH
COMERICA INC. COMMON STOCK 200340107 40 700 SH
COMERICA INC. COMMON STOCK 200340107 3 54 SH
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 516 13468 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 515 11436 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 101 2250 SH
COMPUTER COMMON STOCK 205363104 1217 27856 SH
COMPUTER COMMON STOCK 205363104 62 1425 SH
COMPUTER COMMON STOCK 205363104 408 9340 SH
COMPUTER COMMON STOCK 205363104 77 1766 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2849 122993 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 63 2733 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 207 8934 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 11 475 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 29864 519472 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 317 5512 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 3724 64774 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 281 4880 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2673 57073 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 103 2194 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 387 8253 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 16 350 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2254 39076 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 203 3511 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1170 20289 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 132 2294 SH
COPYTELE INC COMMON STOCK 217721109 10 26000 SH
CORNING INC COMMON STOCK 219350105 212 12750 SH
CORNING INC COMMON STOCK 219350105 52 3149 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 685 15323 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 45 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15 325 SH
COX COMMON STOCK 224044107 1509 43400 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 247 15462 SH
CURIS INC COM COMMON STOCK 231269101 47 12000 SH
CYTOMEDIX INC COMMON STOCK 23283B204 94 20000 SH
DPL INCORPORATED COMMON STOCK 233293109 252 9189 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 216 4627 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 5 100 SH
DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 14 300 SH
DANA COMMON STOCK 235811106 412 27463 SH
DANA COMMON STOCK 235811106 8 557 SH
DANAHER CORP COMMON STOCK 235851102 1679 32071 SH
DANAHER CORP COMMON STOCK 235851102 79 1500 SH
DANAHER CORP COMMON STOCK 235851102 198 3785 SH
DANAHER CORP COMMON STOCK 235851102 16 300 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 940 129072 SH
DEERE & COMMON STOCK 244199105 619 9453 SH
DEERE & COMMON STOCK 244199105 61 927 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 96 8889 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 10 893 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 19 1739 SH
DELL INC COMMON STOCK 24702R101 15472 392096 SH
DELL INC COMMON STOCK 24702R101 184 4671 SH
DELL INC COMMON STOCK 24702R101 1352 34270 SH
DELL INC COMMON STOCK 24702R101 39 1000 SH
DEVON ENERGY COMMON STOCK 25179M103 3532 69693 SH
DEVON ENERGY COMMON STOCK 25179M103 25 485 SH
DEVON ENERGY COMMON STOCK 25179M103 235 4646 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 21042 835657 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 319 12687 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 1803 71615 SH
DOLLAR COMMON STOCK 256669102 227 11162 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 57 1402 SH
DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 427 10500 SH
DOMINION COMMON STOCK 25746U109 7401 100844 SH
DOMINION COMMON STOCK 25746U109 117 1589 SH
DOMINION COMMON STOCK 25746U109 2087 28434 SH
DOMINION COMMON STOCK 25746U109 160 2184 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 123 3555 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 304 8800 SH
DOVER COMMON STOCK 260003108 2045 56214 SH
DOVER COMMON STOCK 260003108 89 2460 SH
DOW COMMON STOCK 260543103 5730 128678 SH
DOW COMMON STOCK 260543103 49 1108 SH
DOW COMMON STOCK 260543103 790 17738 SH
DOW COMMON STOCK 260543103 40 900 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 12480 290175 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 105 2434 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3269 75997 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 190 4411 SH
DUKE COMMON STOCK 264399106 17739 596672 SH
DUKE COMMON STOCK 264399106 307 10339 SH
DUKE COMMON STOCK 264399106 2687 90393 SH
DUKE COMMON STOCK 264399106 76 2554 SH
EMC CORPORATION COMMON STOCK 268648102 2734 199403 SH
EMC CORPORATION COMMON STOCK 268648102 0 56 SH
EMC CORPORATION COMMON STOCK 268648102 247 18039 SH
EOG RESOURCES INC COMMON STOCK 26875P101 2870 50528 SH
EOG RESOURCES INC COMMON STOCK 26875P101 1 21 SH
EOG RESOURCES INC COMMON STOCK 26875P101 145 2560 SH
EASTMAN KODAK COMMON STOCK 277461109 314 11679 SH
EASTMAN KODAK COMMON STOCK 277461109 63 2350 SH
EATON CORP. COMMON STOCK 278058102 317 5292 SH
EATON CORP. COMMON STOCK 278058102 19 310 SH
EATON CORP. COMMON STOCK 278058102 97 1625 SH
EATON VANCE CORPORATION COMMON STOCK 278265103 383 16000 SH
EBAY INC COMMON COMMON STOCK 278642103 260 7880 SH
EBAY INC COMMON COMMON STOCK 278642103 40 1200 SH
ECOLAB INC COMMON STOCK 278865100 1028 31756 SH
ECOLAB INC COMMON STOCK 278865100 206 6375 SH
EDISON INTL COMMON STOCK 281020107 198 4878 SH
EDISON INTL COMMON STOCK 281020107 16 400 SH
A.G EDWARD INC COMMON STOCK 281760108 2419 53587 SH
A.G EDWARD INC COMMON STOCK 281760108 131 2900 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 548 9685 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 6 100 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 102 1800 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1008 52360 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 296 SH
ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 4 196 SH
EMERSON COMMON STOCK 291011104 26575 424319 SH
EMERSON COMMON STOCK 291011104 219 3494 SH
EMERSON COMMON STOCK 291011104 2821 45047 SH
EMERSON COMMON STOCK 291011104 85 1350 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 276 4442 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 134 3514 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 91 2380 SH
ENTERGY CORP COMMON STOCK 29364G103 1925 25482 SH
ENTERGY CORP COMMON STOCK 29364G103 23 300 SH
EQUIFAX INC COMMON STOCK 294429105 168 4705 SH
EQUIFAX INC COMMON STOCK 294429105 187 5249 SH
EQUIFAX INC COMMON STOCK 294429105 25 700 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 333 4900 SH
EQUITY INNS INC COMMON STOCK 294703103 200 15000 SH
EQUITY OFFICE COMMON STOCK 294741103 825 24934 SH
EQUITY OFFICE COMMON STOCK 294741103 13 395 SH
EQUITY OFFICE COMMON STOCK 294741103 160 4820 SH
EQUITY OFFICE COMMON STOCK 294741103 12 350 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1445 39238 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 26 705 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 638 17333 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 129 3500 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 253 7913 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 5 144 SH
EXELON COMMON STOCK 30161N101 2805 54646 SH
EXELON COMMON STOCK 30161N101 316 6160 SH
EXELON COMMON STOCK 30161N101 682 13288 SH
EXELON COMMON STOCK 30161N101 63 1224 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 455 9112 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 73645 1281443 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1181 20557 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 26204 455965 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 998 17370 SH
FPL GROUP COMMON STOCK 302571104 11911 283195 SH
FPL GROUP COMMON STOCK 302571104 126 3000 SH
FPL GROUP COMMON STOCK 302571104 1165 27706 SH
FPL GROUP COMMON STOCK 302571104 126 3000 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 244 9363 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 63 2400 SH
FAMILY DOLLAR STORES COMMON STOCK 307000109 63 2400 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 286 7142 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 251 6270 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 454 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 490 7508 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4 63 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 93 1425 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 488 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 10036 171846 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 96 1644 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1074 18388 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 170 2912 SH
FEDERAL REALTY COMMON STOCK 313747206 15 250 SH
FEDERAL REALTY COMMON STOCK 313747206 234 3963 SH
FEDERAL REALTY COMMON STOCK 313747206 33 564 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 679 9270 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 15 200 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 22 300 SH
FEDEX COMMON STOCK 31428X106 7571 93458 SH
FEDEX COMMON STOCK 31428X106 86 1065 SH
FEDEX COMMON STOCK 31428X106 334 4125 SH
FEDEX COMMON STOCK 31428X106 45 550 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1134 27551 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 716 17394 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 64 1562 SH
FIRST BANCORP COMMON STOCK 318910106 441 19914 SH
FIRST BANCORP COMMON STOCK 318910106 138 6256 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 313 14234 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 34 1533 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 314 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 350 2420 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 146 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 300 9227 SH
FIRST DATA COMMON STOCK 319963104 4157 103562 SH
FIRST DATA COMMON STOCK 319963104 36 900 SH
FIRST DATA COMMON STOCK 319963104 225 5615 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 325 10853 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 6 200 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 33 1120 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 560 13275 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 53 1250 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 14 325 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 175 4395 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 51 1269 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 444 14800 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 219 10925 SH
FISERV COMMON STOCK 337738108 1645 38352 SH
FISERV COMMON STOCK 337738108 113 2637 SH
FIRST ENERGY CORP COMMON STOCK 337932107 206 4273 SH
FIRST ENERGY CORP COMMON STOCK 337932107 33 693 SH
FIRST ENERGY CORP COMMON STOCK 337932107 18 370 SH
FLORIDA ROCK COMMON STOCK 341140101 2676 36482 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 2013 56919 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 6461 182722 SH
FORD COMMON STOCK 345370860 1572 153503 SH
FORD COMMON STOCK 345370860 13 1222 SH
FORD COMMON STOCK 345370860 102 10005 SH
FORD COMMON STOCK 345370860 9 900 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 5664 63782 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 82 925 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1447 16293 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 190 2140 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 293 3810 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 75 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 54 700 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 32 1180 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 683 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 611 10311 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 24 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 104 1750 SH
GANNETT COMMON STOCK 364730101 12313 173105 SH
GANNETT COMMON STOCK 364730101 111 1560 SH
GANNETT COMMON STOCK 364730101 1431 20121 SH
GANNETT COMMON STOCK 364730101 57 800 SH
GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 222 2766 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 16 200 SH
GENERAL DYNAMICS COMMON STOCK 369550108 2367 21610 SH
GENERAL DYNAMICS COMMON STOCK 369550108 33 300 SH
GENERAL DYNAMICS COMMON STOCK 369550108 416 3800 SH
GENERAL DYNAMICS COMMON STOCK 369550108 44 400 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 69945 2018624 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 952 27464 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 20944 604450 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 632 18244 SH
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 237 5775 SH
GENERAL MILLS INC COMMON STOCK 370334104 3098 66201 SH
GENERAL MILLS INC COMMON STOCK 370334104 37 800 SH
GENERAL MILLS INC COMMON STOCK 370334104 216 4621 SH
GENERAL COMMON STOCK 370442105 932 27423 SH
GENERAL COMMON STOCK 370442105 34 1000 SH
GENERAL COMMON STOCK 370442105 136 3992 SH
GENERAL COMMON STOCK 370442105 19 550 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 1565 38085 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 10 246 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 284 6913 SH
GILLETTE COMPANY COMMON STOCK 375766102 3592 70950 SH
GILLETTE COMPANY COMMON STOCK 375766102 8 155 SH
GILLETTE COMPANY COMMON STOCK 375766102 785 15502 SH
GILLETTE COMPANY COMMON STOCK 375766102 41 800 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1124 23180 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 216 4462 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2786 27310 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13 131 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 161 1575 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10 100 SH
GUIDANT CORPORATION COMMON STOCK 401698105 1376 20442 SH
GUIDANT CORPORATION COMMON STOCK 401698105 37 550 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 6093 107512 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 62 1100 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 524 9253 SH
HCC INSURANCE HOLDINGS COMMON STOCK 404132102 309 8158 SH
HSBC FOREIGN STOCK 404280406 1156 14514 SH
HSBC FOREIGN STOCK 404280406 1217 15277 SH
HSBC FOREIGN STOCK 404280406 64 802 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 182 3800 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 149 3113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 335 9732 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 2112 42587 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 2 50 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 133 2685 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 40 800 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 405 5622 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 2 22 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 53 742 SH
HARRIS CORPORATION COMMON STOCK 413875105 2331 74700 SH
HARRIS CORPORATION COMMON STOCK 413875105 25 800 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 139 5400 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 26 1000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 144 5570 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5091 68080 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 45 600 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6760 90400 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 931 35580 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 18 670 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 198 7570 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 407 10810 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2954 83410 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 84 2370 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 472 13315 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 23 650 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 16201 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 1917 SH
HERSHEY COMMON STOCK 427866108 2627 42296 SH
HERSHEY COMMON STOCK 427866108 553 8905 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 12986 552372 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 219 9296 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1943 82641 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 69 2925 SH
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 146 4900 SH
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 58 1940 SH
HILLENBRAND IND INC COMMON STOCK 431573104 192 3800 SH
HILLENBRAND IND INC COMMON STOCK 431573104 19 370 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 10828 278365 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 77 1989 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2353 60488 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 202 5200 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 73603 SH
HONEYWELL COMMON STOCK 438516106 3689 100723 SH
HONEYWELL COMMON STOCK 438516106 120 3268 SH
HONEYWELL COMMON STOCK 438516106 540 14729 SH
HONEYWELL COMMON STOCK 438516106 147 4022 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 20914 1197144 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 10099 578065 SH
HOOPER HOLMES INC COMMON STOCK 439104100 53 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 213 13537 SH
HOSPIRA INC COMMON STOCK 441060100 279 7162 SH
HOSPIRA INC COMMON STOCK 441060100 69 1775 SH
HOSPIRA INC COMMON STOCK 441060100 7 176 SH
HOST MARRIOTT COMMON STOCK 44107P104 298 17025 SH
HUBBELL COMMON STOCK 443510201 331 7498 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 11 350 SH
HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 407 13400 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 405 16779 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1775 73515 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4480 45886 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4326 44314 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 6816 85538 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 126 1580 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 565 7096 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 100 1250 SH
ING GROEP N.V. FOREIGN STOCK 456837103 33750 1203202 SH
INTEL COMMON COMMON STOCK 458140100 30243 1162304 SH
INTEL COMMON COMMON STOCK 458140100 326 12546 SH
INTEL COMMON COMMON STOCK 458140100 3975 152755 SH
INTEL COMMON COMMON STOCK 458140100 218 8379 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 26182 352860 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 332 4475 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4148 55908 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 242 3258 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 178 5878 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 6 204 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 81 2668 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 35 1150 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 18237 516326 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 175 4944 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 3462 98022 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 60 1695 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 29638 587831 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 144 2847 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8315 164921 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 42848 659204 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 707 10872 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 10210 157077 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 723 11128 SH
JOHNSON CONTROLS COMMON STOCK 478366107 1974 35046 SH
JOHNSON CONTROLS COMMON STOCK 478366107 32 572 SH
JOHNSON CONTROLS COMMON STOCK 478366107 318 5653 SH
KLA-TENCOR CORP COMMON STOCK 482480100 650 14880 SH
KLA-TENCOR CORP COMMON STOCK 482480100 52 1200 SH
KELLER MFG INC COM COMMON STOCK 48767A208 0 9000 SH
KELLER MFG INC COM COMMON STOCK 48767A208 0 1000 SH
KELLOGG COMMON STOCK 487836108 2795 62886 SH
KELLOGG COMMON STOCK 487836108 4 100 SH
KELLOGG COMMON STOCK 487836108 450 10120 SH
KELLOGG COMMON STOCK 487836108 71 1600 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 902 11817 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 45 593 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 770 10095 SH
KEYCORP COMMON STOCK 493267108 1417 42741 SH
KEYCORP COMMON STOCK 493267108 14 408 SH
KEYCORP COMMON STOCK 493267108 45 1348 SH
KEYSPAN COMMON STOCK 49337W100 201 4931 SH
KEYSPAN COMMON STOCK 49337W100 1 36 SH
KEYSPAN COMMON STOCK 49337W100 128 3150 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 12047 192475 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 35 561 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1216 19425 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 106 1700 SH
KINDER MORGAN COMMON STOCK 494550106 1329 26104 SH
KINDER MORGAN COMMON STOCK 494550106 24 475 SH
KINDER MORGAN COMMON STOCK 494550106 127 2500 SH
KOHLS CORP COMMON COMMON STOCK 500255104 3446 61628 SH
KOHLS CORP COMMON COMMON STOCK 500255104 60 1073 SH
KOHLS CORP COMMON COMMON STOCK 500255104 98 1760 SH
KOHLS CORP COMMON COMMON STOCK 500255104 8 150 SH
KRAFT FOODS COMMON STOCK 50075N104 1576 49540 SH
KRAFT FOODS COMMON STOCK 50075N104 13 400 SH
KRAFT FOODS COMMON STOCK 50075N104 91 2864 SH
KRAFT FOODS COMMON STOCK 50075N104 7 225 SH
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 780 112100 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 225 2940 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 107 1400 SH
LABORATORY CORP COMMON STOCK 50540R409 207 4146 SH
LABORATORY CORP COMMON STOCK 50540R409 76 1525 SH
THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 301 15050 SH
THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 70 3500 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 699 17855 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 2248 22641 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 4 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 268 2699 SH
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 278 7200 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 729 11250 SH
LIBERTY CORPORATION COMMON STOCK 530370105 705 19154 SH
LIBERTY CORPORATION COMMON STOCK 530370105 18 500 SH
LIBERTY CORPORATION COMMON STOCK 530370105 110 3000 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 1370 134416 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 31 3070 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 143 14045 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 20 2000 SH
LIBERTY PPTY TR COMMON STOCK 531172104 228 5150 SH
LIBERTY PPTY TR COMMON STOCK 531172104 29 660 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 3792 68071 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 28 510 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 697 12516 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 45 800 SH
LIMITED COMMON STOCK 532716107 551 25711 SH
LIMITED COMMON STOCK 532716107 125 5815 SH
LIMITED COMMON STOCK 532716107 11 525 SH
LINCOLN NATIONAL COMMON STOCK 534187109 2568 54723 SH
LINCOLN NATIONAL COMMON STOCK 534187109 45 967 SH
LINCOLN NATIONAL COMMON STOCK 534187109 388 8276 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1264 34452 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 15 400 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 51 1379 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4109 63348 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 177 2732 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 97 1500 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 17723 304422 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 99 1700 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2268 38962 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 12 200 SH
LUCENT COMMON STOCK 549463107 75 25634 SH
LUCENT COMMON STOCK 549463107 12 4000 SH
LUCENT COMMON STOCK 549463107 24 8190 SH
LUCENT COMMON STOCK 549463107 5 1619 SH
M&T BK CORP COM COMMON STOCK 55261F104 390 3712 SH
MBIA COMMON STOCK 55262C100 1681 28340 SH
MBIA COMMON STOCK 55262C100 21 350 SH
MBIA COMMON STOCK 55262C100 92 1550 SH
MBIA COMMON STOCK 55262C100 68 1150 SH
MBNA COMMON STOCK 55262L100 6952 265733 SH
MBNA COMMON STOCK 55262L100 203 7773 SH
MBNA COMMON STOCK 55262L100 1491 57011 SH
MBNA COMMON STOCK 55262L100 286 10917 SH
MANOR CARE INC COMMON STOCK 564055101 749 18845 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 1552 32459 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 658 13753 SH
MARATHON OIL COMMON STOCK 565849106 2177 40785 SH
MARATHON OIL COMMON STOCK 565849106 34 630 SH
MARATHON OIL COMMON STOCK 565849106 446 8350 SH
MARATHON OIL COMMON STOCK 565849106 54 1010 SH
MARKEL COMMON STOCK 570535104 153 450 SH
MARKEL COMMON STOCK 570535104 119 350 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1274 46006 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 12 433 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 39 1415 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1569 22992 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 75 1100 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 362 5300 SH
MASCO COMMON STOCK 574599106 7263 228678 SH
MASCO COMMON STOCK 574599106 33 1027 SH
MASCO COMMON STOCK 574599106 720 22655 SH
MASCO COMMON STOCK 574599106 24 750 SH
MATTEL INC COMMON STOCK 577081102 771 42127 SH
MATTEL INC COMMON STOCK 577081102 152 8307 SH
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 74 10300 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1592 41663 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1 27 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 76 1990 SH
MAY COMMON STOCK 577778103 4694 116879 SH
MAY COMMON STOCK 577778103 99 2471 SH
MAY COMMON STOCK 577778103 191 4760 SH
MAY COMMON STOCK 577778103 33 825 SH
MCCORMICK COMMON STOCK 579780206 124 3800 SH
MCCORMICK COMMON STOCK 579780206 131 4000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 2758 99386 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 12 436 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 862 31065 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 144 5200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4751 107360 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 191 4318 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 584 13190 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 159 3600 SH
MEADWESTVACO CORP COMMON STOCK 583334107 655 23347 SH
MEADWESTVACO CORP COMMON STOCK 583334107 7 260 SH
MEADWESTVACO CORP COMMON STOCK 583334107 478 17045 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 566 10608 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5 98 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 667 12496 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 10 186 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 19149 369743 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 423 8159 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 2814 54340 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 129 2500 SH
MELLON FINL CORP COMMON STOCK 58551A108 2170 75632 SH
MELLON FINL CORP COMMON STOCK 58551A108 29 1000 SH
MELLON FINL CORP COMMON STOCK 58551A108 111 3875 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1954 37929 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 15 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1006 19517 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 14815 481011 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 180 5850 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 4106 133301 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 191 6200 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 483 18450 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 26 1000 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 440 16800 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 11382 206914 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 88 1595 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1119 20342 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 507 19275 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 147 5600 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 178 6738 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 116 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 182 6800 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 16 600 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 64 2385 SH
METLIFE INC COMMON STOCK 59156R108 1496 33283 SH
METLIFE INC COMMON STOCK 59156R108 74 1648 SH
MICROSOFT COMMON STOCK 594918104 35710 1437601 SH
MICROSOFT COMMON STOCK 594918104 488 19632 SH
MICROSOFT COMMON STOCK 594918104 5008 201623 SH
MICROSOFT COMMON STOCK 594918104 268 10800 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 638 21540 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 13 430 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 756 25500 SH
MILLS CORP COMMON STOCK 601148109 182 3000 SH
MILLS CORP COMMON STOCK 601148109 109 1800 SH
MILLS CORP COMMON STOCK 601148109 7 112 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 177 2810 SH
MONSANTO CO COMMON STOCK 61166W101 24 387 SH
MONSANTO CO COMMON STOCK 61166W101 393 6252 SH
MORGAN COMMON STOCK 617446448 6012 114581 SH
MORGAN COMMON STOCK 617446448 36 678 SH
MORGAN COMMON STOCK 617446448 398 7585 SH
MOTOROLA COMMON STOCK 620076109 2219 121528 SH
MOTOROLA COMMON STOCK 620076109 11 600 SH
MOTOROLA COMMON STOCK 620076109 177 9670 SH
MURPHY OIL COMMON STOCK 626717102 10 196 SH
MURPHY OIL COMMON STOCK 626717102 1588 30400 SH
MYLAN LABORATORIES COMMON STOCK 628530107 3901 202765 SH
MYLAN LABORATORIES COMMON STOCK 628530107 389 20207 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1168 31761 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 29 800 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 252 6865 SH
NATIONAL CITY CORP COMMON STOCK 635405103 4064 119108 SH
NATIONAL CITY CORP COMMON STOCK 635405103 67 1971 SH
NATIONAL CITY CORP COMMON STOCK 635405103 572 16757 SH
NATIONAL CITY CORP COMMON STOCK 635405103 3 100 SH
NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 232 4000 SH
NESTLE FOREIGN STOCK 641069406 109 1700 SH
NESTLE FOREIGN STOCK 641069406 13 200 SH
NESTLE FOREIGN STOCK 641069406 480 7500 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 175 9675 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 26 1440 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2904 121828 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 27 1149 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 104 4364 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 17 725 SH
NEWMONT MINING COMMON STOCK 651639106 1462 37468 SH
NEWMONT MINING COMMON STOCK 651639106 8 200 SH
NEWMONT MINING COMMON STOCK 651639106 274 7020 SH
NEWMONT MINING COMMON STOCK 651639106 16 400 SH
NEWS CORP COMMON STOCK 65248E104 1538 95027 SH
NEWS CORP COMMON STOCK 65248E104 32 2000 SH
NEWS CORP COMMON STOCK 65248E104 31 1890 SH
NEXTEL COMMON STOCK 65332V103 2819 87247 SH
NEXTEL COMMON STOCK 65332V103 199 6170 SH
NICOR INC COMMON STOCK 654086107 2164 52570 SH
NICOR INC COMMON STOCK 654086107 117 2840 SH
NIKE INC COMMON STOCK 654106103 2908 33574 SH
NIKE INC COMMON STOCK 654106103 169 1950 SH
NISOURCE INC COMMON STOCK 65473P105 9123 368910 SH
NISOURCE INC COMMON STOCK 65473P105 126 5086 SH
NISOURCE INC COMMON STOCK 65473P105 1256 50790 SH
NISOURCE INC COMMON STOCK 65473P105 84 3413 SH
NOKIA CORP FOREIGN STOCK 654902204 367 22055 SH
NOKIA CORP FOREIGN STOCK 654902204 7 430 SH
NOKIA CORP FOREIGN STOCK 654902204 31 1851 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2025 65414 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 35 1118 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1483 47888 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 42 1350 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 320 11399 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 183 6525 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 278 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 595 7172 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 343 7530 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 9 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 279 5048 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 128 2320 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15 266 SH
NOVARTIS A G FOREIGN STOCK 66987V109 205 4320 SH
NOVARTIS A G FOREIGN STOCK 66987V109 76 1600 SH
NUCOR CORPORATION COMMON STOCK 670346105 2461 53947 SH
NUCOR CORPORATION COMMON STOCK 670346105 11 245 SH
NUCOR CORPORATION COMMON STOCK 670346105 71 1560 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 258 3358 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 127 1645 SH
OFFICE DEPOT INC COMMON STOCK 676220106 360 15750 SH
OFFICE DEPOT INC COMMON STOCK 676220106 34 1500 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 696 8714 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 77 969 SH
ORACLE SYS CORP COMMON STOCK 68389X105 13758 1042266 SH
ORACLE SYS CORP COMMON STOCK 68389X105 115 8677 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1534 116179 SH
ORACLE SYS CORP COMMON STOCK 68389X105 97 7350 SH
PNC COMMON STOCK 693475105 4756 87334 SH
PNC COMMON STOCK 693475105 3 52 SH
PNC COMMON STOCK 693475105 966 17730 SH
PPG INDUSTRIES COMMON STOCK 693506107 2274 36240 SH
PPG INDUSTRIES COMMON STOCK 693506107 54 866 SH
PPG INDUSTRIES COMMON STOCK 693506107 629 10029 SH
PPG INDUSTRIES COMMON STOCK 693506107 75 1200 SH
PACCAR INC COMMON STOCK 693718108 1095 16100 SH
PALL CORPORATION COMMON STOCK 696429307 1012 33340 SH
PALL CORPORATION COMMON STOCK 696429307 533 17550 SH
PALL CORPORATION COMMON STOCK 696429307 118 3900 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 1791 28875 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 16 250 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 161 2590 SH
PATTERSON COMMON STOCK 703395103 1236 27420 SH
PATTERSON COMMON STOCK 703395103 54 1190 SH
PAYCHEX INC COMMON STOCK 704326107 1141 35074 SH
PAYCHEX INC COMMON STOCK 704326107 49 1500 SH
PAYCHEX INC COMMON STOCK 704326107 191 5884 SH
PAYCHEX INC COMMON STOCK 704326107 8 250 SH
PENN VIRGINIA CORP COMMON STOCK 707882106 357 8000 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 688 28748 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 35 1468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 278 11594 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 55 2295 SH
PEPSICO INC COMMON COMMON STOCK 713448108 31996 593281 SH
PEPSICO INC COMMON COMMON STOCK 713448108 204 3784 SH
PEPSICO INC COMMON COMMON STOCK 713448108 7214 133769 SH
PEPSICO INC COMMON COMMON STOCK 713448108 515 9553 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 19 10000 SH
PFIZER INC COMMON STOCK 717081103 29925 1085027 SH
PFIZER INC COMMON STOCK 717081103 287 10401 SH
PFIZER INC COMMON STOCK 717081103 8702 315526 SH
PFIZER INC COMMON STOCK 717081103 441 15982 SH
PHILLIPS COMMON STOCK 718507106 4303 90000 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 860 35818 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 53 2200 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 136 5650 SH
PITNEY BOWES COMMON STOCK 724479100 5000 114810 SH
PITNEY BOWES COMMON STOCK 724479100 21 475 SH
PITNEY BOWES COMMON STOCK 724479100 563 12920 SH
PITNEY BOWES COMMON STOCK 724479100 14 325 SH
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 329 7500 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 848 23359 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 78 2148 SH
POST PROPERTIES INC COMMON STOCK 737464107 199 5500 SH
POST PROPERTIES INC COMMON STOCK 737464107 7 200 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 340 20000 SH
PRAXAIR INC COMMON STOCK 74005P104 1473 31612 SH
PRAXAIR INC COMMON STOCK 74005P104 11 242 SH
PRAXAIR INC COMMON STOCK 74005P104 44 945 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 921 43937 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 849 13560 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25 400 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 432 6908 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72 1150 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 251 10000 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 24580 465967 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 393 7452 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5614 106426 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 533 10100 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4314 95361 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 119 2620 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 815 18025 SH
PROLOGIS COMMON STOCK 743410102 840 20880 SH
PROLOGIS COMMON STOCK 743410102 2 40 SH
PROLOGIS COMMON STOCK 743410102 32 800 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 689 21580 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 77 2400 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 15 1430 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 284 27050 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 923 52375 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 766 43460 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 823 12540 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 38 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 165 2508 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 318 5222 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 18 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 370 6085 SH
QUAKER FABRIC CORP NEW COMMON STOCK 747399103 43 10400 SH
QUALCOMM COMMON STOCK 747525103 2173 65838 SH
QUALCOMM COMMON STOCK 747525103 1 38 SH
QUALCOMM COMMON STOCK 747525103 249 7530 SH
QUANTUM CORPORATION COMMON STOCK 747906204 100 33600 SH
QUESTAR CORPORATION COMMON STOCK 748356102 36 550 SH
QUESTAR CORPORATION COMMON STOCK 748356102 474 7200 SH
RAYONIER INC COMMON STOCK 754907103 1580 29800 SH
RAYONIER INC COMMON STOCK 754907103 961 18129 SH
RAYTHEON COMMON STOCK 755111507 1307 33410 SH
RAYTHEON COMMON STOCK 755111507 16 400 SH
RAYTHEON COMMON STOCK 755111507 204 5227 SH
RAYTHEON COMMON STOCK 755111507 22 560 SH
REGENCY CENTERS CORP COMMON STOCK 758849103 200 3500 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 953 28132 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 252 7435 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 240 11033 SH
ROCKWELL COMMON STOCK 773903109 195 4010 SH
ROCKWELL COMMON STOCK 773903109 97 2000 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 127 2658 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 95 2000 SH
ROCKY MOUNT MILLS COMMON STOCK 774591101 5 20400 SH
ROHM & HAAS COMMON STOCK 775371107 743 16031 SH
ROHM & HAAS COMMON STOCK 775371107 320 6906 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 267 63500 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1863 30075 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 72 1154 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 416 6712 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 2462 37937 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 92 1410 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1596 24599 SH
RUBY TUESDAY INC COMMON STOCK 781182100 294 11340 SH
RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 194 13838 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 11328 476960 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 79 3346 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 2897 121980 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 158 6639 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 190 24375 SH
SLM COMMON STOCK 78442P106 368 7245 SH
SLM COMMON STOCK 78442P106 3079 60605 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 57062 478786 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 9 73 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 442 3705 SH
ST JOE CO COMMON STOCK 790148100 236 2900 SH
ST PAUL COMMON STOCK 792860108 15993 404574 SH
ST PAUL COMMON STOCK 792860108 41 1046 SH
ST PAUL COMMON STOCK 792860108 1087 27490 SH
ST PAUL COMMON STOCK 792860108 91 2313 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 246 7031 SH
SARA LEE COMMON STOCK 803111103 7990 403339 SH
SARA LEE COMMON STOCK 803111103 62 3154 SH
SARA LEE COMMON STOCK 803111103 675 34068 SH
SARA LEE COMMON STOCK 803111103 267 13466 SH
SCANA CORP NEW COMMON STOCK 80589M102 7069 165523 SH
SCANA CORP NEW COMMON STOCK 80589M102 36 850 SH
SCANA CORP NEW COMMON STOCK 80589M102 436 10202 SH
SCANSOURCE INC COMMON STOCK 806037107 344 8000 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 5160 270702 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 120 6284 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 815 42756 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 12 648 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 10089 132850 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 66 873 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1343 17688 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 370 4871 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 233 20670 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 37 3250 SH
SCOR FOREIGN STOCK 80917Q106 81 40697 SH
SEARS HOLDINGS CORP COMMON STOCK 812350106 112 747 SH
SEARS HOLDINGS CORP COMMON STOCK 812350106 285 1904 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 363 12360 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 14 490 SH
SEMPRA ENERGY COMMON STOCK 816851109 322 7790 SH
SEMPRA ENERGY COMMON STOCK 816851109 237 5725 SH
SEMPRA ENERGY COMMON STOCK 816851109 95 2300 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 793 16848 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 48 1009 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 266 5652 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 179 3200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 11 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 168 3000 SH
SIMON COMMON STOCK 828806109 260 3590 SH
SIMON COMMON STOCK 828806109 106 1465 SH
SOLECTRON CORP COMMON STOCK 834182107 99 26140 SH
SOLECTRON CORP COMMON STOCK 834182107 3 800 SH
SOLECTRON CORP COMMON STOCK 834182107 4 1000 SH
SONOCO COMMON STOCK 835495102 1311 49475 SH
SONOCO COMMON STOCK 835495102 5 175 SH
SONOCO COMMON STOCK 835495102 32 1200 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 740 26039 SH
SOUTHERN COMPANY COMMON STOCK 842587107 4054 116936 SH
SOUTHERN COMPANY COMMON STOCK 842587107 67 1941 SH
SOUTHERN COMPANY COMMON STOCK 842587107 1032 29770 SH
SOUTHERN COMPANY COMMON STOCK 842587107 16 475 SH
SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 55 10206 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 780 56027 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 10 700 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 44 3167 SH
SPACEDEV COMMON STOCK 846241107 34 20000 SH
SPRINT COMMON STOCK 852061100 4921 196144 SH
SPRINT COMMON STOCK 852061100 8 300 SH
SPRINT COMMON STOCK 852061100 235 9349 SH
STAPLES INC COMMON STOCK 855030102 3245 152414 SH
STAPLES INC COMMON STOCK 855030102 127 5984 SH
STAPLES INC COMMON STOCK 855030102 284 13355 SH
STANLEY LAND & LUMBER COMMON STOCK 856991534 434 30 SH
STATE STREET CORP COMMON STOCK 857477103 964 19987 SH
STATE STREET CORP COMMON STOCK 857477103 30 625 SH
STATE STREET CORP COMMON STOCK 857477103 102 2114 SH
STATE STREET CORP COMMON STOCK 857477103 34 700 SH
STRYKER CORP COMMON STOCK 863667101 2856 60057 SH
STRYKER CORP COMMON STOCK 863667101 145 3050 SH
STRYKER CORP COMMON STOCK 863667101 446 9370 SH
STRYKER CORP COMMON STOCK 863667101 36 750 SH
SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2201 100688 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 352 10452 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 79 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 120 32043 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 7 1980 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 6 1500 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 507 14417 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 25 720 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 185 5250 SH
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 35 1000 SH
SUNOCO INC COMMON STOCK 86764P109 424 3733 SH
SUNOCO INC COMMON STOCK 86764P109 17 152 SH
SUNOCO INC COMMON STOCK 86764P109 12 104 SH
SUNTRUST COMMON STOCK 867914103 12819 177455 SH
SUNTRUST COMMON STOCK 867914103 65 900 SH
SUNTRUST COMMON STOCK 867914103 1161 16078 SH
SUNTRUST COMMON STOCK 867914103 14 200 SH
SUPERVALU INC COMMON COMMON STOCK 868536103 3320 101815 SH
SYMANTEC CORP COMMON STOCK 871503108 822 37832 SH
SYMANTEC CORP COMMON STOCK 871503108 18 830 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1843 64270 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 129 4500 SH
SYSCO COMMON STOCK 871829107 11521 318360 SH
SYSCO COMMON STOCK 871829107 170 4704 SH
SYSCO COMMON STOCK 871829107 1755 48505 SH
SYSCO COMMON STOCK 871829107 59 1625 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
TJX COMPANIES COMMON STOCK 872540109 1378 56590 SH
TJX COMPANIES COMMON STOCK 872540109 15 600 SH
TJX COMPANIES COMMON STOCK 872540109 113 4660 SH
TJX COMPANIES COMMON STOCK 872540109 39 1600 SH
TXU CORP COMMON STOCK 873168108 5171 62236 SH
TXU CORP COMMON STOCK 873168108 101 1218 SH
TXU CORP COMMON STOCK 873168108 111 1340 SH
TARGET CORP COMMON STOCK 87612E106 21426 393797 SH
TARGET CORP COMMON STOCK 87612E106 95 1744 SH
TARGET CORP COMMON STOCK 87612E106 2964 54482 SH
TARGET CORP COMMON STOCK 87612E106 166 3050 SH
TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 146 5700 SH
TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 77 3000 SH
TEXAS COMMON STOCK 882508104 11834 421595 SH
TEXAS COMMON STOCK 882508104 141 5010 SH
TEXAS COMMON STOCK 882508104 1141 40639 SH
TEXAS COMMON STOCK 882508104 57 2025 SH
TEXTRON INC COMMON STOCK 883203101 1182 15582 SH
TEXTRON INC COMMON STOCK 883203101 148 1950 SH
3M COMMON STOCK 88579Y101 4066 56236 SH
3M COMMON STOCK 88579Y101 124 1720 SH
3M COMMON STOCK 88579Y101 1583 21892 SH
3M COMMON STOCK 88579Y101 43 600 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 733 22390 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 70 2150 SH
TIME WARNER INC COMMON STOCK 887317105 1565 93673 SH
TIME WARNER INC COMMON STOCK 887317105 29 1707 SH
TIME WARNER INC COMMON STOCK 887317105 134 7998 SH
TIME WARNER INC COMMON STOCK 887317105 17 1000 SH
TORCHMARK CORP COMMON STOCK 891027104 2610 50000 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 728 30200 SH
TOYS R US COMMON COMMON STOCK 892335100 278 10489 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 149 2671 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 108 1937 SH
COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 681 98 SH
TRIBUNE COMMON STOCK 896047107 388 11025 SH
TRIBUNE COMMON STOCK 896047107 70 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 59 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 245 8393 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 2126 72804 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 76 2609 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 161 5510 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 27 938 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 470 8234 SH
UST COMMON STOCK 902911106 510 11179 SH
UST COMMON STOCK 902911106 32 707 SH
US BANCORP COMMON COMMON STOCK 902973304 1278 43769 SH
US BANCORP COMMON COMMON STOCK 902973304 5 172 SH
US BANCORP COMMON COMMON STOCK 902973304 745 25503 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 40 263656 SH
UNILEVER N V FOREIGN STOCK 904784709 88 1360 SH
UNILEVER N V FOREIGN STOCK 904784709 46 714 SH
UNILEVER N V FOREIGN STOCK 904784709 103 1592 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1310 20221 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 6 100 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 898 13865 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 75 1150 SH
UNITED AMERICAS BANKSHARES INC COMMON STOCK 909335101 0 10000 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 1816 51007 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 11568 324850 SH
UNITED DOMINION COMMON STOCK 910197102 213 8850 SH
UNITED DOMINION COMMON STOCK 910197102 51 2124 SH
UNITED PARCEL COMMON STOCK 911312106 3503 50651 SH
UNITED PARCEL COMMON STOCK 911312106 80 1162 SH
UNITED PARCEL COMMON STOCK 911312106 422 6095 SH
UNITED COMMON STOCK 913017109 24004 467463 SH
UNITED COMMON STOCK 913017109 137 2672 SH
UNITED COMMON STOCK 913017109 2389 46518 SH
UNITED COMMON STOCK 913017109 16 320 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 5733 109947 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 31 600 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 377 7225 SH
UNIVERSAL CORP COMMON STOCK 913456109 302 6906 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 462 7425 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1127 61514 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 19 1050 SH
V F CORP COMMON COMMON STOCK 918204108 3161 55242 SH
V F CORP COMMON COMMON STOCK 918204108 160 2800 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 3169 40064 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 183 2315 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 3452 57535 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 1234 20570 SH
VERISIGN INC COMMON STOCK 92343E102 974 33851 SH
VERISIGN INC COMMON STOCK 92343E102 19 650 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23372 676464 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 300 8674 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4227 122358 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 400 11586 SH
VIACOM INC CLASS A COMMON STOCK 925524100 678 21053 SH
VIACOM INC CLASS B COMMON STOCK 925524308 10968 342531 SH
VIACOM INC CLASS B COMMON STOCK 925524308 106 3310 SH
VIACOM INC CLASS B COMMON STOCK 925524308 914 28544 SH
VIACOM INC CLASS B COMMON STOCK 925524308 100 3118 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 897 36885 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 173 7130 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 14 560 SH
VORNADO REALTY LP COMMON STOCK 929042109 212 2635 SH
VORNADO REALTY LP COMMON STOCK 929042109 2 26 SH
VORNADO REALTY LP COMMON STOCK 929042109 24 300 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 513 15238 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 17 500 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 67 2000 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 103 3050 SH
WACHOVIA COMMON STOCK 929903102 25268 509440 SH
WACHOVIA COMMON STOCK 929903102 318 6420 SH
WACHOVIA COMMON STOCK 929903102 7897 159212 SH
WACHOVIA COMMON STOCK 929903102 211 4255 SH
WACHOVIA PREFERRED STOCK 929903201 0 155532 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 15811 328028 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 263 5458 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 2895 60062 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 125 2600 SH
WALGREENS COMMON COMMON STOCK 931422109 3452 75049 SH
WALGREENS COMMON COMMON STOCK 931422109 451 9817 SH
WALGREENS COMMON COMMON STOCK 931422109 597 12987 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 4192 103011 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 63 1559 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 631 15499 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 48 1180 SH
WASHINGTON POST COMMON STOCK 939640108 146 175 SH
WASHINGTON POST COMMON STOCK 939640108 84 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 158 5050 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 250 8000 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 720 50903 SH
WAVE SYSTEMS CORP-CL A COMMON STOCK 943526103 8 10000 SH
WELLPOINT INC COMMON STOCK 94973V107 11491 165004 SH
WELLPOINT INC COMMON STOCK 94973V107 67 962 SH
WELLPOINT INC COMMON STOCK 94973V107 941 13510 SH
WELLPOINT INC COMMON STOCK 94973V107 28 400 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 29949 486340 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 225 3660 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 3093 50224 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 72 1175 SH
WESBANCO INC COMMON STOCK 950810101 367 12211 SH
WESBANCO INC COMMON STOCK 950810101 1944 64762 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 8444 132658 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 51 802 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 592 9295 SH
WHIRLPOOL CORP COMMON STOCK 963320106 3790 54051 SH
WHIRLPOOL CORP COMMON STOCK 963320106 35 500 SH
WILLIAMS COMMON STOCK 969457100 127 6685 SH
WILLIAMS COMMON STOCK 969457100 4 200 SH
WILLIAMS COMMON STOCK 969457100 125 6589 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 467 12960 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 43 1200 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 17 15173 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 30 27575 SH
WINSTON HOTELS COMMON STOCK 97563A102 978 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 6 500 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 214192 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 745 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 651 9460 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 2 28 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 87 1260 SH
WYETH COMMON COMMON STOCK 983024100 9174 206150 SH
WYETH COMMON COMMON STOCK 983024100 149 3338 SH
WYETH COMMON COMMON STOCK 983024100 4314 96945 SH
WYETH COMMON COMMON STOCK 983024100 182 4084 SH
XCEL ENERGY COMMON STOCK 98389B100 267 13663 SH
XCEL ENERGY COMMON STOCK 98389B100 138 7054 SH
XILINX INC COMMON STOCK 983919101 187 7350 SH
XILINX INC COMMON STOCK 983919101 17 650 SH
YAHOO INC COMMON STOCK 984332106 761 21965 SH
YAHOO INC COMMON STOCK 984332106 15 425 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 508 9753 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 211 4059 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 56 1080 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4049 53163 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 22 285 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1453 19072 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13 175 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 24171 338770 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 37 525 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1511 21173 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 25 350 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 371 6121 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 236 3885 SH
NOBLE CORPORATION COMMON STOCK G65422100 424 6900 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 836 47630 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 29 1640 SH
TRANSOCEAN INC. COMMON STOCK G90078109 183 3399 SH
TRANSOCEAN INC. COMMON STOCK G90078109 32 600 SH
TRANSOCEAN INC. COMMON STOCK G90078109 328 6080 SH
TRANSOCEAN INC. COMMON STOCK G90078109 59 1100 SH
ALCON INC FOREIGN STOCK H01301102 165 1505 SH
ALCON INC FOREIGN STOCK H01301102 71 650 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1160 58475 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1 60 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 109 11321 SH
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 206 15605 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 164109
AFLAC INC SOLE 33249
AFLAC INC DEFINED 700
AFLAC INC OTHER 3805
AT&T CORPORATION SOLE 110000
AT&T CORP NEW SOLE 20528
AT&T CORP NEW SOLE 2170
AT&T CORP NEW DEFINED 173
AT&T CORP NEW OTHER 4846
AT&T CORP NEW OTHER 1863
AT&T CORP NEW DEF/OTH 704
ABBOTT SOLE 437712
ABBOTT SOLE 23170
ABBOTT DEFINED 1670
ABBOTT DEFINED 648
ABBOTT OTHER 64477
ABBOTT OTHER 9650
ABBOTT DEF/OTH 4551
ABBOTT DEF/OTH 300
ADOBE SYSTEM INC SOLE 20926
ADOBE SYSTEM INC SOLE 4000
ADOBE SYSTEM INC OTHER 1708
AEGON NV SOLE 46445
AEGON NV OTHER 30456
AETNA INC SOLE 40832
AETNA INC SOLE 3484
AETNA INC OTHER 1560
AETNA INC OTHER 200
AFFILIATED COMPUTER SVCS SOLE 4250
AFFILIATED COMPUTER SVCS SOLE 526
AFFILIATED COMPUTER SVCS DEFINED 120
AFFILIATED COMPUTER SVCS OTHER 200
AFFINITY SOLE 23150
AGILENT SOLE 30677
AGILENT SOLE 72048
AGILENT DEFINED 76
AGILENT DEFINED 80
AGILENT OTHER 13627
AGILENT DEF/OTH 1150
AGILENT DEF/OTH 500
AIR SOLE 241442
AIR SOLE 73145
AIR DEFINED 1483
AIR DEFINED 360
AIR OTHER 25116
AIR OTHER 4070
AIR DEF/OTH 1775
AIR DEF/OTH 150
ALBERTSON'S INC SOLE 67504
ALBERTSON'S INC SOLE 8475
ALBERTSON'S INC DEFINED 681
ALBERTSON'S INC DEFINED 200
ALBERTSON'S INC OTHER 10981
ALBERTSON'S INC OTHER 1950
ALBERTSON'S INC DEF/OTH 600
ALCOA INC COMMON SOLE 344095
ALCOA INC COMMON SOLE 13977
ALCOA INC COMMON DEFINED 3450
ALCOA INC COMMON DEFINED 250
ALCOA INC COMMON OTHER 29306
ALCOA INC COMMON OTHER 1200
ALCOA INC COMMON DEF/OTH 1800
ALLEGHENY ENERGY INC SOLE 900
ALLEGHENY ENERGY INC DEFINED 250
ALLEGHENY ENERGY INC OTHER 6845
ALLEGHENY TECHNOLOGIES INC COM SOLE 10000
ALLERGAN INC SOLE 3056
ALLERGAN INC OTHER 204
ALLIANCE CAP MANAGEMENT HOLDING SOLE 3200
ALLIANCE CAP MANAGEMENT HOLDING OTHER 1145
ALLIED CAPITAL SOLE 785
ALLIED CAPITAL SOLE 336
ALLIED CAPITAL OTHER 3760
ALLIED CAPITAL DEF/OTH 2187
ALLSTATE CORP SOLE 42895
ALLSTATE CORP SOLE 55355
ALLSTATE CORP DEFINED 34
ALLSTATE CORP OTHER 5660
ALLSTATE CORP OTHER 66
ALLSTATE CORP DEF/OTH 600
ALLTEL SOLE 203489
ALLTEL SOLE 9020
ALLTEL DEFINED 1718
ALLTEL DEFINED 170
ALLTEL OTHER 20728
ALLTEL OTHER 2310
ALLTEL DEF/OTH 550
ALTERA CORP SOLE 25679
ALTERA CORP SOLE 141
ALTERA CORP DEFINED 84
ALTERA CORP OTHER 3600
ALTRIA GROUP INC SOLE 132853
ALTRIA GROUP INC SOLE 66123
ALTRIA GROUP INC DEFINED 1530
ALTRIA GROUP INC OTHER 33675
ALTRIA GROUP INC OTHER 25525
ALTRIA GROUP INC DEF/OTH 2844
AMBAC SOLE 3146
AMBAC SOLE 35
AMBAC OTHER 400
AMEREN CORPORATION SOLE 15935
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION DEFINED 1532
AMEREN CORPORATION OTHER 3390
AMERICAN ELECTRIC POWER SOLE 42845
AMERICAN ELECTRIC POWER SOLE 250
AMERICAN ELECTRIC POWER DEFINED 800
AMERICAN ELECTRIC POWER DEFINED 300
AMERICAN ELECTRIC POWER OTHER 9042
AMERICAN ELECTRIC POWER DEF/OTH 600
AMERICAN EXPRESS COMPANY COMMON SOLE 307238
AMERICAN EXPRESS COMPANY COMMON SOLE 99028
AMERICAN EXPRESS COMPANY COMMON DEFINED 1300
AMERICAN EXPRESS COMPANY COMMON DEFINED 309
AMERICAN EXPRESS COMPANY COMMON OTHER 19119
AMERICAN EXPRESS COMPANY COMMON OTHER 12000
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 550
AMERICAN INTERNATIONAL GROUP INCSOLE 232095
AMERICAN INTERNATIONAL GROUP INCSOLE 6188
AMERICAN INTERNATIONAL GROUP INCDEFINED 1762
AMERICAN INTERNATIONAL GROUP INCDEFINED 454
AMERICAN INTERNATIONAL GROUP INCOTHER 29669
AMERICAN INTERNATIONAL GROUP INCOTHER 3218
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 2521
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 200
AMERICAN SCIENCE & ENGR INC SOLE 11400
AMERISOURCEBERGEN CORP. SOLE 4055
AMERISOURCEBERGEN CORP. SOLE 450
AMERISOURCEBERGEN CORP. DEFINED 28
AMERISOURCEBERGEN CORP. OTHER 750
AMGEN INC COMMON SOLE 234674
AMGEN INC COMMON SOLE 12883
AMGEN INC COMMON DEFINED 1340
AMGEN INC COMMON OTHER 20586
AMGEN INC COMMON OTHER 2200
AMGEN INC COMMON DEF/OTH 930
AMGEN INC COMMON DEF/OTH 100
AMSOUTH SOLE 185589
AMSOUTH SOLE 4925
AMSOUTH DEFINED 2750
AMSOUTH OTHER 29751
AMSOUTH OTHER 3000
AMSOUTH DEF/OTH 4150
AMSOUTH DEF/OTH 500
ANADARKO SOLE 197534
ANADARKO SOLE 55249
ANADARKO DEFINED 435
ANADARKO DEFINED 485
ANADARKO OTHER 19703
ANADARKO OTHER 10779
ANADARKO DEF/OTH 1220
ANADARKO DEF/OTH 100
ANALOG DEVICES INC. SOLE 9683
ANALOG DEVICES INC. OTHER 750
ANHEUSER BUSCH COMPANY INC SOLE 99915
ANHEUSER BUSCH COMPANY INC SOLE 52784
ANHEUSER BUSCH COMPANY INC DEFINED 2725
ANHEUSER BUSCH COMPANY INC DEFINED 228
ANHEUSER BUSCH COMPANY INC OTHER 15635
ANHEUSER BUSCH COMPANY INC DEF/OTH 1000
AON SOLE 15445
AON SOLE 96875
AON OTHER 17993
AON OTHER 2830
APACHE SOLE 2496
APACHE OTHER 747
APPLIED BIOSYSTEMS GROUP COMMON SOLE 37145
APPLIED MATERIALS SOLE 136680
APPLIED MATERIALS SOLE 2175
APPLIED MATERIALS DEFINED 400
APPLIED MATERIALS OTHER 21954
APPLIED MATERIALS OTHER 150
APPLIED MATERIALS DEF/OTH 1800
AQUA AMERICA INC SOLE 6900
AQUA AMERICA INC OTHER 2085
ARCH COAL INC SOLE 1880
ARCH COAL INC OTHER 3050
ARCHER SOLE 60332
ARCHER SOLE 97
ARCHER OTHER 4425
ARCHSTONE-SMITH TRUST COMMON SOLE 9890
ARCHSTONE-SMITH TRUST COMMON OTHER 26058
ASHLAND SOLE 37849
ASHLAND OTHER 26145
ASHLAND OTHER 1750
AUTOMATIC DATA PROCESSING COMMONSOLE 404036
AUTOMATIC DATA PROCESSING COMMONSOLE 16823
AUTOMATIC DATA PROCESSING COMMONDEFINED 2386
AUTOMATIC DATA PROCESSING COMMONDEFINED 620
AUTOMATIC DATA PROCESSING COMMONOTHER 42241
AUTOMATIC DATA PROCESSING COMMONOTHER 3255
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 3050
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 150
AVERY DENNISON CORP. SOLE 22340
AVERY DENNISON CORP. OTHER 1010
AVERY DENNISON CORP. OTHER 1200
AVERY DENNISON CORP. DEF/OTH 150
AVNET INC SOLE 690
AVNET INC SOLE 88000
AVON PRODUCTS SOLE 15372
AVON PRODUCTS SOLE 532
AVON PRODUCTS DEFINED 1525
AVON PRODUCTS OTHER 2900
BB&T SOLE 4223053
BB&T SOLE 77949
BB&T DEFINED 253989
BB&T DEFINED 11762
BB&T OTHER 1484453
BB&T OTHER 3787631
BB&T DEF/OTH 45671
BB&T DEF/OTH 9864
BP P.L.C. SOLE 174708
BP P.L.C. SOLE 2018
BP P.L.C. DEFINED 1711
BP P.L.C. OTHER 57891
BP P.L.C. OTHER 79314
BP P.L.C. DEF/OTH 2317
BP P.L.C. DEF/OTH 150
BANK OF AMERICA CORP SOLE 887961
BANK OF AMERICA CORP SOLE 101384
BANK OF AMERICA CORP DEFINED 19220
BANK OF AMERICA CORP DEFINED 1989
BANK OF AMERICA CORP OTHER 151893
BANK OF AMERICA CORP OTHER 14550
BANK OF AMERICA CORP DEF/OTH 1841
BANK OF NEW YORK COMPANY INC SOLE 49870
BANK OF NEW YORK COMPANY INC SOLE 85
BANK OF NEW YORK COMPANY INC DEFINED 135
BANK OF NEW YORK COMPANY INC OTHER 2811
BANK ONE CORPORATION COMMON SOLE 149
BANK ONE CORPORATION COMMON OTHER 21374
BASSETT FURNITURE SOLE 30430
BASSETT MIRROR CO SOLE 41031
BASSETT MIRROR CO OTHER 14745
BAXTER SOLE 87672
BAXTER SOLE 5748
BAXTER DEFINED 2124
BAXTER OTHER 9650
BAXTER OTHER 121
BAXTER DEF/OTH 425
BEAR STEARNS SOLE 13165
BEAR STEARNS SOLE 17
BECTON DICKINSON & CO. SOLE 35983
BECTON DICKINSON & CO. SOLE 63726
BECTON DICKINSON & CO. OTHER 2570
BECTON DICKINSON & CO. OTHER 150
BED BATH & BEYOND INC SOLE 17476
BED BATH & BEYOND INC SOLE 731
BED BATH & BEYOND INC DEFINED 260
BED BATH & BEYOND INC DEFINED 11
BED BATH & BEYOND INC OTHER 1205
BELLSOUTH SOLE 330677
BELLSOUTH SOLE 95400
BELLSOUTH DEFINED 8609
BELLSOUTH DEFINED 1169
BELLSOUTH OTHER 93676
BELLSOUTH OTHER 13052
BELLSOUTH DEF/OTH 8072
BERKSHIRE HATHAWAY INC DEL SOLE 8
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL SOLE 200
BERKSHIRE HATHAWAY INC DEL OTHER 92
BERKSHIRE HATHAWAY INC DEL OTHER 1
BEST BUY INC. SOLE 122488
BEST BUY INC. SOLE 4975
BEST BUY INC. DEFINED 200
BEST BUY INC. DEFINED 100
BEST BUY INC. OTHER 6792
BEST BUY INC. OTHER 2050
BIOMET INC. SOLE 47449
BIOMET INC. SOLE 2000
BIOMET INC. DEFINED 265
BIOMET INC. OTHER 3505
BLACK & DECKER SOLE 1450
BLACK & DECKER SOLE 350
BLACK & DECKER OTHER 1300
H & R BLOCK INC SOLE 13600
H & R BLOCK INC SOLE 4535
H & R BLOCK INC DEFINED 2100
H & R BLOCK INC OTHER 1700
THE BOEING COMPANY CAPITAL SOLE 38510
THE BOEING COMPANY CAPITAL SOLE 200
THE BOEING COMPANY CAPITAL DEFINED 1490
THE BOEING COMPANY CAPITAL DEFINED 84
THE BOEING COMPANY CAPITAL OTHER 3269
THE BOEING COMPANY CAPITAL OTHER 3250
THE BOEING COMPANY CAPITAL DEF/OTH 30
BOSTON SCIENTIFIC SOLE 21921
BOSTON SCIENTIFIC SOLE 885
BOSTON SCIENTIFIC DEFINED 500
BOSTON SCIENTIFIC OTHER 1500
BOSTON SCIENTIFIC OTHER 250
BRISTOL MYERS SQUIBB CO. COMMON SOLE 420738
BRISTOL MYERS SQUIBB CO. COMMON SOLE 55550
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 7144
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 80
BRISTOL MYERS SQUIBB CO. COMMON OTHER 179228
BRISTOL MYERS SQUIBB CO. COMMON OTHER 15614
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 3126
BURLINGTON SOLE 22599
BURLINGTON SOLE 6166
BURLINGTON DEFINED 424
BURLINGTON DEFINED 44
BURLINGTON OTHER 6897
BURLINGTON OTHER 7771
BURLINGTON RESOURCES INC COMMON SOLE 11231
BURLINGTON RESOURCES INC COMMON SOLE 2280
BURLINGTON RESOURCES INC COMMON DEFINED 811
BURLINGTON RESOURCES INC COMMON OTHER 1230
BURLINGTON RESOURCES INC COMMON OTHER 6950
CDW CORP SOLE 4205
CIGNA SOLE 1538
CIGNA SOLE 36021
CIGNA DEFINED 20
CIGNA OTHER 1204
CNB FINANCIAL SERVICES, INC. SOLE 7920
CSX SOLE 50249
CSX SOLE 64100
CSX DEFINED 300
CSX OTHER 6228
CSX OTHER 7062
CSX DEF/OTH 100
CVS CORP SOLE 346417
CVS CORP SOLE 17380
CVS CORP DEFINED 600
CVS CORP OTHER 52555
CVS CORP OTHER 300
CVS CORP DEF/OTH 7000
CVS CORP DEF/OTH 600
CAMPBELL SOUP CO SOLE 30525
CAMPBELL SOUP CO SOLE 300
CAMPBELL SOUP CO OTHER 1110
CAMPBELL SOUP CO OTHER 180
CAPITAL ONE SOLE 14158
CAPITAL ONE SOLE 350
CAPITAL ONE DEFINED 2460
CAPITAL ONE OTHER 12951
CARDINAL HEALTH INC SOLE 30571
CARDINAL HEALTH INC SOLE 3169
CARDINAL HEALTH INC OTHER 4420
CARDINAL HEALTH INC OTHER 150
CARDINAL HEALTH INC DEF/OTH 650
CARDINAL HEALTH INC DEF/OTH 100
CAREMARK RX INC SOLE 29111
CAREMARK RX INC OTHER 8965
CARLISLE CORP SOLE 3300
CARNIVAL SOLE 16559
CARNIVAL SOLE 780
CARNIVAL OTHER 1805
CATERPILLAR TRACTOR COMPANY SOLE 16051
CATERPILLAR TRACTOR COMPANY SOLE 100
CATERPILLAR TRACTOR COMPANY DEFINED 300
CATERPILLAR TRACTOR COMPANY DEFINED 26
CATERPILLAR TRACTOR COMPANY OTHER 2730
CATERPILLAR TRACTOR COMPANY OTHER 75
CATERPILLAR TRACTOR COMPANY DEF/OTH 150
CHEVRON CORP SOLE 368453
CHEVRON CORP SOLE 72709
CHEVRON CORP DEFINED 5602
CHEVRON CORP DEFINED 49
CHEVRON CORP OTHER 92344
CHEVRON CORP OTHER 8502
CHEVRON CORP DEF/OTH 5525
CHEVRON CORP DEF/OTH 200
CHOICE HOTELS INTERNATIONAL INC SOLE 17450
CHOICE HOTELS INTERNATIONAL INC OTHER 900
CHUBB SOLE 21524
CHUBB SOLE 35
CHUBB DEFINED 17
CHUBB OTHER 1675
CHUBB DEF/OTH 300
CINERGY CORP SOLE 18538
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 1200
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 2118
CINERGY CORP OTHER 375
CINERGY CORP DEF/OTH 3079
CIRCUIT CITY STORES SOLE 10200
CIRCUIT CITY STORES SOLE 2800
CISCO SOLE 1015225
CISCO SOLE 29258
CISCO DEFINED 8315
CISCO DEFINED 2819
CISCO OTHER 95555
CISCO OTHER 18840
CISCO DEF/OTH 8460
CINTAS CORPORATION SOLE 32640
CINTAS CORPORATION DEFINED 500
CINTAS CORPORATION OTHER 260
CITIGROUP INC COMMON SOLE 606895
CITIGROUP INC COMMON SOLE 117958
CITIGROUP INC COMMON DEFINED 6784
CITIGROUP INC COMMON DEFINED 810
CITIGROUP INC COMMON OTHER 59580
CITIGROUP INC COMMON OTHER 29785
CITIGROUP INC COMMON DEF/OTH 8726
CITIGROUP INC COMMON DEF/OTH 200
CITY HOLDING SOLE 17860
CITY HOLDING SOLE 14816
CITY HOLDING OTHER 300
CITY HOLDING OTHER 89627
CLOROX SOLE 12430
CLOROX OTHER 3865
CLOROX DEF/OTH 250
COACH INC SOLE 102209
COACH INC SOLE 2905
COACH INC OTHER 3605
COCA COLA BOTTLING CO SOLE 4320
COCA COLA BOTTLING CO OTHER 110
COCA COLA COMPANY COMMON SOLE 394407
COCA COLA COMPANY COMMON SOLE 13612
COCA COLA COMPANY COMMON DEFINED 6937
COCA COLA COMPANY COMMON OTHER 95000
COCA COLA COMPANY COMMON OTHER 10036
COCA COLA COMPANY COMMON DEF/OTH 2857
COLGATE PALMOLIVE COMPANY SOLE 59522
COLGATE PALMOLIVE COMPANY SOLE 9929
COLGATE PALMOLIVE COMPANY DEFINED 875
COLGATE PALMOLIVE COMPANY OTHER 7565
COLGATE PALMOLIVE COMPANY DEF/OTH 100
COMCAST CORP SOLE 22023
COMCAST CORP SOLE 274
COMCAST CORP DEFINED 823
COMCAST CORP OTHER 2271
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 79
COMERICA INC. SOLE 3225
COMERICA INC. DEFINED 700
COMERICA INC. OTHER 54
COMMERCIAL BANKSHARES INC SOLE 13468
COMPASS BANCSHARES SOLE 10930
COMPASS BANCSHARES SOLE 506
COMPASS BANCSHARES OTHER 2250
COMPUTER SOLE 27333
COMPUTER SOLE 523
COMPUTER DEFINED 1425
COMPUTER OTHER 9340
COMPUTER DEF/OTH 1566
COMPUTER DEF/OTH 200
CONAGRA FOODS, INC COMMON SOLE 115863
CONAGRA FOODS, INC COMMON SOLE 7130
CONAGRA FOODS, INC COMMON DEFINED 2733
CONAGRA FOODS, INC COMMON OTHER 8714
CONAGRA FOODS, INC COMMON OTHER 220
CONAGRA FOODS, INC COMMON DEF/OTH 475
CONOCOPHILLIPS SOLE 485187
CONOCOPHILLIPS SOLE 34285
CONOCOPHILLIPS DEFINED 4826
CONOCOPHILLIPS DEFINED 686
CONOCOPHILLIPS OTHER 57294
CONOCOPHILLIPS OTHER 7480
CONOCOPHILLIPS DEF/OTH 4580
CONOCOPHILLIPS DEF/OTH 300
CONSOLIDATED EDISON INC COMMON SOLE 52273
CONSOLIDATED EDISON INC COMMON SOLE 4800
CONSOLIDATED EDISON INC COMMON DEFINED 2194
CONSOLIDATED EDISON INC COMMON OTHER 8253
CONSOLIDATED EDISON INC COMMON DEF/OTH 350
CONSTELLATION ENERGY GROUP SOLE 38586
CONSTELLATION ENERGY GROUP SOLE 490
CONSTELLATION ENERGY GROUP DEFINED 3511
CONSTELLATION ENERGY GROUP OTHER 20289
CONSTELLATION ENERGY GROUP DEF/OTH 2294
COPYTELE INC SOLE 26000
CORNING INC SOLE 12700
CORNING INC SOLE 50
CORNING INC OTHER 3149
COSTCO WHOLESALE CORP SOLE 15173
COSTCO WHOLESALE CORP SOLE 150
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP DEF/OTH 125
COSTCO WHOLESALE CORP DEF/OTH 200
COX SOLE 43400
CRESCENT FINANCIAL CORP SOLE 15462
CURIS INC COM SOLE 7000
CURIS INC COM SOLE 5000
CYTOMEDIX INC SOLE 20000
DPL INCORPORATED SOLE 9189
DTE ENERGY CO FKA DETROIT SOLE 4627
DTE ENERGY CO FKA DETROIT DEFINED 100
DTE ENERGY CO FKA DETROIT OTHER 300
DANA SOLE 27463
DANA OTHER 557
DANAHER CORP SOLE 31407
DANAHER CORP SOLE 664
DANAHER CORP DEFINED 1300
DANAHER CORP DEFINED 200
DANAHER CORP OTHER 3785
DANAHER CORP DEF/OTH 300
DATASTREAM SYSTEMS INC SOLE 129072
DEERE & SOLE 9453
DEERE & DEFINED 900
DEERE & DEFINED 27
DEL MONTE FOODS CO SOLE 8889
DEL MONTE FOODS CO DEFINED 893
DEL MONTE FOODS CO OTHER 401
DEL MONTE FOODS CO OTHER 1338
DELL INC SOLE 381025
DELL INC SOLE 11071
DELL INC DEFINED 3938
DELL INC DEFINED 733
DELL INC OTHER 29335
DELL INC OTHER 4935
DELL INC DEF/OTH 1000
DEVON ENERGY SOLE 64993
DEVON ENERGY SOLE 4700
DEVON ENERGY DEFINED 485
DEVON ENERGY OTHER 4646
THE WALT DISNEY COMPANY COMMON SOLE 681481
THE WALT DISNEY COMPANY COMMON SOLE 154176
THE WALT DISNEY COMPANY COMMON DEFINED 12687
THE WALT DISNEY COMPANY COMMON OTHER 60565
THE WALT DISNEY COMPANY COMMON OTHER 11050
DOLLAR SOLE 11162
DOMINION RESOURCES BLACK WARRIORSOLE 1402
DOMINION RESOURCES BLACK WARRIOROTHER 10500
DOMINION SOLE 97529
DOMINION SOLE 3315
DOMINION DEFINED 998
DOMINION DEFINED 591
DOMINION OTHER 28054
DOMINION OTHER 380
DOMINION DEF/OTH 2184
R.R. DONNELLEY & SONS SOLE 3555
R.R. DONNELLEY & SONS OTHER 8800
DOVER SOLE 52089
DOVER SOLE 4125
DOVER OTHER 2460
DOW SOLE 127702
DOW SOLE 976
DOW DEFINED 875
DOW DEFINED 233
DOW OTHER 17308
DOW OTHER 430
DOW DEF/OTH 900
E. I. DUPONT DE NEMOURS COMPANY SOLE 217700
E. I. DUPONT DE NEMOURS COMPANY SOLE 72475
E. I. DUPONT DE NEMOURS COMPANY DEFINED 2391
E. I. DUPONT DE NEMOURS COMPANY DEFINED 43
E. I. DUPONT DE NEMOURS COMPANY OTHER 62282
E. I. DUPONT DE NEMOURS COMPANY OTHER 13715
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 4411
DUKE SOLE 569085
DUKE SOLE 27587
DUKE DEFINED 9889
DUKE DEFINED 450
DUKE OTHER 79806
DUKE OTHER 10587
DUKE DEF/OTH 2554
EMC CORPORATION SOLE 168608
EMC CORPORATION SOLE 30795
EMC CORPORATION DEFINED 56
EMC CORPORATION OTHER 17789
EMC CORPORATION OTHER 250
EOG RESOURCES INC SOLE 43528
EOG RESOURCES INC SOLE 7000
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 2560
EASTMAN KODAK SOLE 11679
EASTMAN KODAK OTHER 1350
EASTMAN KODAK OTHER 1000
EATON CORP. SOLE 4692
EATON CORP. SOLE 600
EATON CORP. DEFINED 310
EATON CORP. OTHER 125
EATON CORP. OTHER 1500
EATON VANCE CORPORATION SOLE 16000
EBAY INC COMMON SOLE 7880
EBAY INC COMMON OTHER 1200
ECOLAB INC SOLE 31756
ECOLAB INC OTHER 5555
ECOLAB INC OTHER 820
EDISON INTL SOLE 4844
EDISON INTL SOLE 34
EDISON INTL OTHER 400
A.G EDWARD INC SOLE 3587
A.G EDWARD INC SOLE 50000
A.G EDWARD INC OTHER 2900
ELECTRONIC ARTS INC SOLE 9685
ELECTRONIC ARTS INC DEFINED 100
ELECTRONIC ARTS INC OTHER 1800
ELECTRONIC DATA SYS CORP COMMON SOLE 4325
ELECTRONIC DATA SYS CORP COMMON SOLE 48035
ELECTRONIC DATA SYS CORP COMMON DEFINED 296
ELECTRONIC DATA SYS CORP COMMON OTHER 196
EMERSON SOLE 324659
EMERSON SOLE 99660
EMERSON DEFINED 2945
EMERSON DEFINED 549
EMERSON OTHER 38527
EMERSON OTHER 6520
EMERSON DEF/OTH 1350
ENERGIZER HOLDINGS INC OTHER 4042
ENERGIZER HOLDINGS INC OTHER 400
ENERPLUS RESOURCES FUND SOLE 3514
ENERPLUS RESOURCES FUND OTHER 2380
ENTERGY CORP SOLE 21262
ENTERGY CORP SOLE 4220
ENTERGY CORP OTHER 300
EQUIFAX INC SOLE 4705
EQUIFAX INC OTHER 5249
EQUIFAX INC DEF/OTH 700
EQUITABLE RESOURCES INC SOLE 4900
EQUITY INNS INC SOLE 15000
EQUITY OFFICE SOLE 24934
EQUITY OFFICE DEFINED 395
EQUITY OFFICE OTHER 4820
EQUITY OFFICE DEF/OTH 350
EQUITY RESIDENTIAL SOLE 36688
EQUITY RESIDENTIAL SOLE 2550
EQUITY RESIDENTIAL DEFINED 705
EQUITY RESIDENTIAL OTHER 17333
EQUITY RESIDENTIAL DEF/OTH 3200
EQUITY RESIDENTIAL DEF/OTH 300
ERICSSON LM TELEPHONE CO ADR SOLE 7913
ERICSSON LM TELEPHONE CO ADR DEFINED 144
EXELON SOLE 52146
EXELON SOLE 2500
EXELON DEFINED 6160
EXELON OTHER 13288
EXELON DEF/OTH 1224
EXPRESS SCRIPTS SOLE 9068
EXPRESS SCRIPTS SOLE 44
EXXON MOBIL CORPORATION COMMON SOLE 1136464
EXXON MOBIL CORPORATION COMMON SOLE 144979
EXXON MOBIL CORPORATION COMMON DEFINED 17265
EXXON MOBIL CORPORATION COMMON DEFINED 3292
EXXON MOBIL CORPORATION COMMON OTHER 400821
EXXON MOBIL CORPORATION COMMON OTHER 55144
EXXON MOBIL CORPORATION COMMON DEF/OTH 17370
FPL GROUP SOLE 226190
FPL GROUP SOLE 57005
FPL GROUP DEFINED 2600
FPL GROUP DEFINED 400
FPL GROUP OTHER 23306
FPL GROUP OTHER 4400
FPL GROUP DEF/OTH 2600
FPL GROUP DEF/OTH 400
FAMILY DOLLAR STORES SOLE 5163
FAMILY DOLLAR STORES SOLE 4200
FAMILY DOLLAR STORES DEFINED 2400
FAMILY DOLLAR STORES OTHER 2400
FARMERS & MERCHANTS BANK SOLE 7142
FARMERS & MERCHANTS BANK OTHER 6270
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 7508
FEDERAL HOME LOAN MORTGAGE DEFINED 63
FEDERAL HOME LOAN MORTGAGE OTHER 1425
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 114984
FEDERAL NATIONAL MORTGAGE SOLE 56862
FEDERAL NATIONAL MORTGAGE DEFINED 1228
FEDERAL NATIONAL MORTGAGE DEFINED 416
FEDERAL NATIONAL MORTGAGE OTHER 16688
FEDERAL NATIONAL MORTGAGE OTHER 1700
FEDERAL NATIONAL MORTGAGE DEF/OTH 2912
FEDERAL REALTY SOLE 250
FEDERAL REALTY DEFINED 3963
FEDERAL REALTY OTHER 564
FEDERATED DEPT STORES INC SOLE 8270
FEDERATED DEPT STORES INC SOLE 1000
FEDERATED DEPT STORES INC DEFINED 200
FEDERATED DEPT STORES INC OTHER 300
FEDEX SOLE 30608
FEDEX SOLE 62850
FEDEX DEFINED 965
FEDEX DEFINED 100
FEDEX OTHER 4125
FEDEX DEF/OTH 550
FIFTH THIRD BANCORP COMMON SOLE 27133
FIFTH THIRD BANCORP COMMON SOLE 418
FIFTH THIRD BANCORP COMMON DEFINED 17394
FIFTH THIRD BANCORP COMMON OTHER 1562
FIRST BANCORP SOLE 18045
FIRST BANCORP SOLE 1869
FIRST BANCORP OTHER 6256
FIRST CHARTER CORPORATION SOLE 14234
FIRST CHARTER CORPORATION OTHER 1533
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 2420
FIRST CITIZENS BANCSHARES INC OTHER 1010
FIRST COMMUNITY BANCSHARES SOLE 9227
FIRST DATA SOLE 101276
FIRST DATA SOLE 2286
FIRST DATA DEFINED 900
FIRST DATA OTHER 4815
FIRST DATA OTHER 800
FIRST FINL HLDS INC SOLE 10853
FIRST FINL HLDS INC DEFINED 200
FIRST FINL HLDS INC OTHER 1120
FIRST HORIZON NATIONAL CORP SOLE 13075
FIRST HORIZON NATIONAL CORP SOLE 200
FIRST HORIZON NATIONAL CORP OTHER 1250
FIRST HORIZON NATIONAL CORP DEF/OTH 325
FIRST INDUSTRIAL REALTY TRUST SOLE 4395
FIRST INDUSTRIAL REALTY TRUST OTHER 1269
FIRST NATL BANCSHARES INC SOLE 14800
FIRST PL FINL CORP DEL SOLE 10925
FISERV SOLE 36602
FISERV SOLE 1750
FISERV OTHER 950
FISERV OTHER 1687
FIRST ENERGY CORP SOLE 3773
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 693
FIRST ENERGY CORP DEF/OTH 370
FLORIDA ROCK SOLE 36482
FLOWERS FOOD INC WI SOLE 56919
FLOWERS FOOD INC WI DEFINED 182722
FORD SOLE 7579
FORD SOLE 145924
FORD DEFINED 1222
FORD OTHER 9505
FORD OTHER 500
FORD DEF/OTH 900
FORTUNE BRANDS INC SOLE 63482
FORTUNE BRANDS INC SOLE 300
FORTUNE BRANDS INC DEFINED 725
FORTUNE BRANDS INC DEFINED 200
FORTUNE BRANDS INC OTHER 16193
FORTUNE BRANDS INC OTHER 100
FORTUNE BRANDS INC DEF/OTH 2040
FORTUNE BRANDS INC DEF/OTH 100
FRANKLIN RESOURCES INC SOLE 1960
FRANKLIN RESOURCES INC SOLE 1850
FRANKLIN RESOURCES INC DEFINED 75
FRANKLIN RESOURCES INC OTHER 700
GALLAGHER ARTHUR J SOLE 1180
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 10311
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 1750
GANNETT SOLE 115649
GANNETT SOLE 57456
GANNETT DEFINED 1100
GANNETT DEFINED 460
GANNETT OTHER 18281
GANNETT OTHER 1840
GANNETT DEF/OTH 800
GROGAN'S INC SOLE 8037
GENENTECH,INC COMMON SOLE 2686
GENENTECH,INC COMMON SOLE 80
GENENTECH,INC COMMON OTHER 200
GENERAL DYNAMICS SOLE 19872
GENERAL DYNAMICS SOLE 1738
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS DEFINED 100
GENERAL DYNAMICS OTHER 3800
GENERAL DYNAMICS DEF/OTH 400
GENERAL ELECTRIC COMPANY COMMON SOLE 1963479
GENERAL ELECTRIC COMPANY COMMON SOLE 55145
GENERAL ELECTRIC COMPANY COMMON DEFINED 25035
GENERAL ELECTRIC COMPANY COMMON DEFINED 2429
GENERAL ELECTRIC COMPANY COMMON OTHER 527688
GENERAL ELECTRIC COMPANY COMMON OTHER 76762
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 17944
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300
GENERAL GROWTH PPTYS INC SOLE 5775
GENERAL MILLS INC SOLE 63771
GENERAL MILLS INC SOLE 2430
GENERAL MILLS INC DEFINED 800
GENERAL MILLS INC OTHER 4191
GENERAL MILLS INC OTHER 430
GENERAL SOLE 27323
GENERAL SOLE 100
GENERAL DEFINED 1000
GENERAL OTHER 3992
GENERAL DEF/OTH 550
GENUINE PARTS COMPANY COMMON SOLE 35985
GENUINE PARTS COMPANY COMMON SOLE 2100
GENUINE PARTS COMPANY COMMON DEFINED 246
GENUINE PARTS COMPANY COMMON OTHER 6733
GENUINE PARTS COMPANY COMMON OTHER 180
GILLETTE COMPANY SOLE 69058
GILLETTE COMPANY SOLE 1892
GILLETTE COMPANY DEFINED 100
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 15502
GILLETTE COMPANY DEF/OTH 800
GLAXOSMITHKLINE PLC SOLE 22222
GLAXOSMITHKLINE PLC SOLE 958
GLAXOSMITHKLINE PLC OTHER 4372
GLAXOSMITHKLINE PLC OTHER 90
GOLDMAN SACHS GROUP SOLE 27040
GOLDMAN SACHS GROUP SOLE 270
GOLDMAN SACHS GROUP DEFINED 100
GOLDMAN SACHS GROUP DEFINED 31
GOLDMAN SACHS GROUP OTHER 1575
GOLDMAN SACHS GROUP DEF/OTH 100
GUIDANT CORPORATION SOLE 19702
GUIDANT CORPORATION SOLE 740
GUIDANT CORPORATION OTHER 550
HCA INC. COMMON STOCK SOLE 95125
HCA INC. COMMON STOCK SOLE 12387
HCA INC. COMMON STOCK DEFINED 1100
HCA INC. COMMON STOCK OTHER 8953
HCA INC. COMMON STOCK OTHER 300
HCC INSURANCE HOLDINGS SOLE 8158
HSBC SOLE 14514
HSBC OTHER 15277
HSBC DEF/OTH 802
HALLIBURTON COMPANY SOLE 3800
HALLIBURTON COMPANY OTHER 3113
HANCOCK HOLDING COMPANY SOLE 9732
HARLEY-DAVIDSON INC. SOLE 42097
HARLEY-DAVIDSON INC. SOLE 490
HARLEY-DAVIDSON INC. DEFINED 50
HARLEY-DAVIDSON INC. OTHER 2685
HARLEY-DAVIDSON INC. DEF/OTH 800
HARRAH'S ENTERTAINMENT INC SOLE 5622
HARRAH'S ENTERTAINMENT INC DEFINED 22
HARRAH'S ENTERTAINMENT INC OTHER 742
HARRIS CORPORATION SOLE 4700
HARRIS CORPORATION SOLE 70000
HARRIS CORPORATION OTHER 800
HARTFORD CAP III - SER C SOLE 5400
HARTFORD CAP III - SER C DEFINED 1000
HARTFORD CAP III - SER C OTHER 5570
HARTFORD FINL SVCS GROUP INC SOLE 67076
HARTFORD FINL SVCS GROUP INC SOLE 1004
HARTFORD FINL SVCS GROUP INC DEFINED 600
HARTFORD FINL SVCS GROUP INC OTHER 28196
HARTFORD FINL SVCS GROUP INC OTHER 62204
HEALTH MGMT ASSOC INC NEW SOLE 35015
HEALTH MGMT ASSOC INC NEW SOLE 565
HEALTH MGMT ASSOC INC NEW DEFINED 670
HEALTH MGMT ASSOC INC NEW OTHER 7570
HEALTH CARE REIT INC SOLE 10810
H. J. HEINZ COMPANY COMMON SOLE 79995
H. J. HEINZ COMPANY COMMON SOLE 3415
H. J. HEINZ COMPANY COMMON DEFINED 2370
H. J. HEINZ COMPANY COMMON OTHER 9545
H. J. HEINZ COMPANY COMMON OTHER 3770
H. J. HEINZ COMPANY COMMON DEF/OTH 650
HENRY COUNTY PLYWOOD SOLE 16201
HENRY COUNTY PLYWOOD OTHER 1534
HENRY COUNTY PLYWOOD OTHER 383
HERSHEY SOLE 38921
HERSHEY SOLE 3375
HERSHEY OTHER 7705
HERSHEY OTHER 1200
HEWLETT PACKARD COMPANY COMMON SOLE 394275
HEWLETT PACKARD COMPANY COMMON SOLE 158097
HEWLETT PACKARD COMPANY COMMON DEFINED 8774
HEWLETT PACKARD COMPANY COMMON DEFINED 522
HEWLETT PACKARD COMPANY COMMON OTHER 63165
HEWLETT PACKARD COMPANY COMMON OTHER 19476
HEWLETT PACKARD COMPANY COMMON DEF/OTH 2575
HEWLETT PACKARD COMPANY COMMON DEF/OTH 350
HIGHWOODS PROPERTIES INC SOLE 4900
HIGHWOODS PROPERTIES INC OTHER 1300
HIGHWOODS PROPERTIES INC OTHER 640
HILLENBRAND IND INC SOLE 3800
HILLENBRAND IND INC OTHER 370
HOME DEPOT INC COMMON SOLE 270787
HOME DEPOT INC COMMON SOLE 7578
HOME DEPOT INC COMMON DEFINED 1915
HOME DEPOT INC COMMON DEFINED 74
HOME DEPOT INC COMMON OTHER 59313
HOME DEPOT INC COMMON OTHER 1175
HOME DEPOT INC COMMON DEF/OTH 4900
HOME DEPOT INC COMMON DEF/OTH 300
HOMEGOLD FINANCIAL INC SOLE 73603
HONEYWELL SOLE 99473
HONEYWELL SOLE 1250
HONEYWELL DEFINED 3212
HONEYWELL DEFINED 56
HONEYWELL OTHER 12940
HONEYWELL OTHER 1789
HONEYWELL DEF/OTH 3822
HONEYWELL DEF/OTH 200
HOOKER FURNITURE CORPORATION SOLE 1197144
HOOKER FURNITURE CORPORATION OTHER 574529
HOOKER FURNITURE CORPORATION OTHER 3536
HOOPER HOLMES INC DEF/OTH 12804
HOPFED BANCORP, INC SOLE 13537
HOSPIRA INC SOLE 6895
HOSPIRA INC SOLE 267
HOSPIRA INC OTHER 1675
HOSPIRA INC OTHER 100
HOSPIRA INC DEF/OTH 176
HOST MARRIOTT SOLE 17025
HUBBELL SOLE 7498
HUGOTON RTY TR TEX UNIT BEN SOLE 350
HUGOTON RTY TR TEX UNIT BEN OTHER 13400
HUNTINGTON BANCSHARES INC SOLE 16779
HUNTINGTON BANCSHARES INC OTHER 950
HUNTINGTON BANCSHARES INC OTHER 72565
ITT INDUSTRIES INC SOLE 45404
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC OTHER 16118
ITT INDUSTRIES INC OTHER 28196
ILLINOIS TOOL WORKS SOLE 44588
ILLINOIS TOOL WORKS SOLE 40950
ILLINOIS TOOL WORKS DEFINED 1430
ILLINOIS TOOL WORKS DEFINED 150
ILLINOIS TOOL WORKS OTHER 6076
ILLINOIS TOOL WORKS OTHER 1020
ILLINOIS TOOL WORKS DEF/OTH 1150
ILLINOIS TOOL WORKS DEF/OTH 100
ING GROEP N.V. SOLE 1200302
ING GROEP N.V. SOLE 2900
INTEL COMMON SOLE 1040667
INTEL COMMON SOLE 121637
INTEL COMMON DEFINED 11152
INTEL COMMON DEFINED 1394
INTEL COMMON OTHER 130330
INTEL COMMON OTHER 22425
INTEL COMMON DEF/OTH 8379
INTERNATIONAL BUSINESS MACHINES SOLE 301038
INTERNATIONAL BUSINESS MACHINES SOLE 51822
INTERNATIONAL BUSINESS MACHINES DEFINED 4075
INTERNATIONAL BUSINESS MACHINES DEFINED 400
INTERNATIONAL BUSINESS MACHINES OTHER 48782
INTERNATIONAL BUSINESS MACHINES OTHER 7126
INTERNATIONAL BUSINESS MACHINES DEF/OTH 3258
INTERNATIONAL PAPER COMPANY SOLE 5281
INTERNATIONAL PAPER COMPANY SOLE 597
INTERNATIONAL PAPER COMPANY DEFINED 148
INTERNATIONAL PAPER COMPANY DEFINED 56
INTERNATIONAL PAPER COMPANY OTHER 2668
INTERNATIONAL PAPER COMPANY DEF/OTH 1150
J P MORGAN CHASE & CO COMMON SOLE 418507
J P MORGAN CHASE & CO COMMON SOLE 97819
J P MORGAN CHASE & CO COMMON DEFINED 4944
J P MORGAN CHASE & CO COMMON OTHER 59376
J P MORGAN CHASE & CO COMMON OTHER 38646
J P MORGAN CHASE & CO COMMON DEF/OTH 1695
JEFFERSON PILOT FINANCIAL COMMONSOLE 569379
JEFFERSON PILOT FINANCIAL COMMONSOLE 18452
JEFFERSON PILOT FINANCIAL COMMONDEFINED 2847
JEFFERSON PILOT FINANCIAL COMMONOTHER 162021
JEFFERSON PILOT FINANCIAL COMMONOTHER 2900
JOHNSON & JOHNSON COMMON SOLE 578283
JOHNSON & JOHNSON COMMON SOLE 80921
JOHNSON & JOHNSON COMMON DEFINED 10208
JOHNSON & JOHNSON COMMON DEFINED 664
JOHNSON & JOHNSON COMMON OTHER 141947
JOHNSON & JOHNSON COMMON OTHER 15130
JOHNSON & JOHNSON COMMON DEF/OTH 11028
JOHNSON & JOHNSON COMMON DEF/OTH 100
JOHNSON CONTROLS SOLE 34696
JOHNSON CONTROLS SOLE 350
JOHNSON CONTROLS DEFINED 572
JOHNSON CONTROLS OTHER 5253
JOHNSON CONTROLS OTHER 400
KLA-TENCOR CORP SOLE 14555
KLA-TENCOR CORP SOLE 325
KLA-TENCOR CORP OTHER 1200
KELLER MFG INC COM SOLE 9000
KELLER MFG INC COM OTHER 1000
KELLOGG SOLE 62886
KELLOGG DEFINED 100
KELLOGG OTHER 10120
KELLOGG DEF/OTH 1600
KERR MCGEE CORP COMMON SOLE 11007
KERR MCGEE CORP COMMON SOLE 810
KERR MCGEE CORP COMMON DEFINED 593
KERR MCGEE CORP COMMON OTHER 4545
KERR MCGEE CORP COMMON OTHER 5550
KEYCORP SOLE 39941
KEYCORP SOLE 2800
KEYCORP DEFINED 408
KEYCORP OTHER 1348
KEYSPAN SOLE 4931
KEYSPAN DEFINED 36
KEYSPAN OTHER 900
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 149340
KIMBERLY-CLARK CORP. COMMON SOLE 43135
KIMBERLY-CLARK CORP. COMMON DEFINED 342
KIMBERLY-CLARK CORP. COMMON DEFINED 219
KIMBERLY-CLARK CORP. COMMON OTHER 18125
KIMBERLY-CLARK CORP. COMMON OTHER 1300
KIMBERLY-CLARK CORP. COMMON DEF/OTH 1700
KINDER MORGAN SOLE 24504
KINDER MORGAN SOLE 1600
KINDER MORGAN DEFINED 475
KINDER MORGAN OTHER 2500
KOHLS CORP COMMON SOLE 59471
KOHLS CORP COMMON SOLE 2157
KOHLS CORP COMMON DEFINED 1050
KOHLS CORP COMMON DEFINED 23
KOHLS CORP COMMON OTHER 1760
KOHLS CORP COMMON DEF/OTH 150
KRAFT FOODS SOLE 49015
KRAFT FOODS SOLE 525
KRAFT FOODS DEFINED 400
KRAFT FOODS OTHER 2674
KRAFT FOODS OTHER 190
KRAFT FOODS DEF/OTH 225
KRISPY KREME DOUGHNUTS INC SOLE 111900
KRISPY KREME DOUGHNUTS INC SOLE 200
L 3 COMMUNICATIONS HOLDINGS INC SOLE 2890
L 3 COMMUNICATIONS HOLDINGS INC SOLE 50
L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400
LABORATORY CORP SOLE 4146
LABORATORY CORP OTHER 1525
THE LATIN AMERICAN DISCOVERY SOLE 14300
THE LATIN AMERICAN DISCOVERY SOLE 750
THE LATIN AMERICAN DISCOVERY OTHER 3500
LAUDER ESTEE COS INC CL A SOLE 17855
LAUDER ESTEE COS INC CL A DEFINED 45
LEHMAN BROTHERS HLDGS COMPANY SOLE 22581
LEHMAN BROTHERS HLDGS COMPANY SOLE 60
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 2699
LEUCADIA NATIONAL CORP SOLE 7200
LEXMARK INTERNATIONAL, INC SOLE 11250
LIBERTY CORPORATION SOLE 19154
LIBERTY CORPORATION DEFINED 500
LIBERTY CORPORATION OTHER 3000
LIBERTY MEDIA CORP SOLE 131103
LIBERTY MEDIA CORP SOLE 3313
LIBERTY MEDIA CORP DEFINED 2290
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 11640
LIBERTY MEDIA CORP OTHER 2405
LIBERTY MEDIA CORP DEF/OTH 2000
LIBERTY PPTY TR SOLE 5150
LIBERTY PPTY TR OTHER 660
ELI LILLY & COMPANY COMMON SOLE 67746
ELI LILLY & COMPANY COMMON SOLE 325
ELI LILLY & COMPANY COMMON DEFINED 310
ELI LILLY & COMPANY COMMON DEFINED 200
ELI LILLY & COMPANY COMMON OTHER 11716
ELI LILLY & COMPANY COMMON OTHER 800
ELI LILLY & COMPANY COMMON DEF/OTH 800
LIMITED SOLE 25711
LIMITED OTHER 5815
LIMITED DEF/OTH 525
LINCOLN NATIONAL SOLE 6323
LINCOLN NATIONAL SOLE 48400
LINCOLN NATIONAL DEFINED 935
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5772
LINCOLN NATIONAL OTHER 2504
LINEAR TECHNOLOGY CORP SOLE 33327
LINEAR TECHNOLOGY CORP SOLE 1125
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP OTHER 1379
LOCKHEED MARTIN CORP SOLE 7348
LOCKHEED MARTIN CORP SOLE 56000
LOCKHEED MARTIN CORP OTHER 2732
LOCKHEED MARTIN CORP DEF/OTH 1500
LOWE'S COMPANIES INC COMMON SOLE 240179
LOWE'S COMPANIES INC COMMON SOLE 64243
LOWE'S COMPANIES INC COMMON DEFINED 1400
LOWE'S COMPANIES INC COMMON DEFINED 300
LOWE'S COMPANIES INC COMMON OTHER 34812
LOWE'S COMPANIES INC COMMON OTHER 4150
LOWE'S COMPANIES INC COMMON DEF/OTH 200
LUCENT SOLE 25134
LUCENT SOLE 500
LUCENT DEFINED 4000
LUCENT OTHER 5190
LUCENT OTHER 3000
LUCENT DEF/OTH 1619
M&T BK CORP COM DEFINED 3712
MBIA SOLE 28340
MBIA DEFINED 350
MBIA OTHER 1550
MBIA DEF/OTH 1150
MBNA SOLE 261913
MBNA SOLE 3820
MBNA DEFINED 7022
MBNA DEFINED 751
MBNA OTHER 57011
MBNA DEF/OTH 10417
MBNA DEF/OTH 500
MANOR CARE INC SOLE 18845
MANULIFE FINL CORP SOLE 32459
MANULIFE FINL CORP OTHER 13635
MANULIFE FINL CORP OTHER 118
MARATHON OIL SOLE 40085
MARATHON OIL SOLE 700
MARATHON OIL DEFINED 630
MARATHON OIL OTHER 8350
MARATHON OIL DEF/OTH 790
MARATHON OIL DEF/OTH 220
MARKEL SOLE 450
MARKEL OTHER 350
MARSH & MCLENNAN COMPANIES INC SOLE 45856
MARSH & MCLENNAN COMPANIES INC SOLE 150
MARSH & MCLENNAN COMPANIES INC DEFINED 433
MARSH & MCLENNAN COMPANIES INC OTHER 1415
MARRIOTT INTERNATIONAL INC SOLE 18150
MARRIOTT INTERNATIONAL INC SOLE 4842
MARRIOTT INTERNATIONAL INC DEFINED 1100
MARRIOTT INTERNATIONAL INC OTHER 1400
MARRIOTT INTERNATIONAL INC OTHER 3900
MASCO SOLE 217288
MASCO SOLE 11390
MASCO DEFINED 190
MASCO DEFINED 837
MASCO OTHER 20805
MASCO OTHER 1850
MASCO DEF/OTH 750
MATTEL INC SOLE 42052
MATTEL INC SOLE 75
MATTEL INC OTHER 7657
MATTEL INC OTHER 650
MATTSON TECHNOLOGY INC SOLE 10300
MAXIM INTEGRATED PRODUCTS INC SOLE 40875
MAXIM INTEGRATED PRODUCTS INC SOLE 788
MAXIM INTEGRATED PRODUCTS INC DEFINED 27
MAXIM INTEGRATED PRODUCTS INC OTHER 1990
MAY SOLE 29679
MAY SOLE 87200
MAY DEFINED 2171
MAY DEFINED 300
MAY OTHER 4510
MAY OTHER 250
MAY DEF/OTH 825
MCCORMICK SOLE 3800
MCCORMICK DEF/OTH 4000
MCDONALDS CORP. COMMON SOLE 99386
MCDONALDS CORP. COMMON DEFINED 200
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 31065
MCDONALDS CORP. COMMON DEF/OTH 5200
MCGRAW HILL COMPANIES INC SOLE 105225
MCGRAW HILL COMPANIES INC SOLE 2135
MCGRAW HILL COMPANIES INC DEFINED 3568
MCGRAW HILL COMPANIES INC DEFINED 750
MCGRAW HILL COMPANIES INC OTHER 13190
MCGRAW HILL COMPANIES INC DEF/OTH 3400
MCGRAW HILL COMPANIES INC DEF/OTH 200
MEADWESTVACO CORP SOLE 23047
MEADWESTVACO CORP SOLE 300
MEADWESTVACO CORP DEFINED 260
MEADWESTVACO CORP OTHER 2000
MEADWESTVACO CORP OTHER 15045
MEDCO HEALTH SOLUTIONS INC SOLE 10452
MEDCO HEALTH SOLUTIONS INC SOLE 156
MEDCO HEALTH SOLUTIONS INC DEFINED 94
MEDCO HEALTH SOLUTIONS INC DEFINED 4
MEDCO HEALTH SOLUTIONS INC OTHER 11908
MEDCO HEALTH SOLUTIONS INC OTHER 588
MEDCO HEALTH SOLUTIONS INC DEF/OTH 186
MEDTRONIC INC COMMON SOLE 358201
MEDTRONIC INC COMMON SOLE 11542
MEDTRONIC INC COMMON DEFINED 7549
MEDTRONIC INC COMMON DEFINED 610
MEDTRONIC INC COMMON OTHER 51220
MEDTRONIC INC COMMON OTHER 3120
MEDTRONIC INC COMMON DEF/OTH 2500
MELLON FINL CORP SOLE 74432
MELLON FINL CORP SOLE 1200
MELLON FINL CORP DEFINED 1000
MELLON FINL CORP OTHER 3875
MERCANTILE BANKSHARES CORP SOLE 37929
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 19517
MERCK & CO INC COMMON SOLE 390839
MERCK & CO INC COMMON SOLE 90172
MERCK & CO INC COMMON DEFINED 5664
MERCK & CO INC COMMON DEFINED 186
MERCK & CO INC COMMON OTHER 121876
MERCK & CO INC COMMON OTHER 11425
MERCK & CO INC COMMON DEF/OTH 6200
MERRILL LYNCH PREFERRED CAP SOLE 18450
MERRILL LYNCH PREFERRED CAP DEFINED 1000
MERRILL LYNCH PREFERRED CAP OTHER 15800
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 200576
MERRILL LYNCH & COMPANY INC SOLE 6338
MERRILL LYNCH & COMPANY INC DEFINED 1320
MERRILL LYNCH & COMPANY INC DEFINED 275
MERRILL LYNCH & COMPANY INC OTHER 15417
MERRILL LYNCH & COMPANY INC OTHER 4925
ML PFD CAPITAL TRUST III PFD SOLE 17275
ML PFD CAPITAL TRUST III PFD SOLE 2000
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 5600
MERRILL LYNCH CAP TR IV 7.12% SOLE 6738
MERRILL LYNCH CAP TR IV 7.12% OTHER 4400
ML PFD CAPITAL TRUST V PFD SOLE 6800
ML PFD CAPITAL TRUST V PFD DEFINED 600
ML PFD CAPITAL TRUST V PFD OTHER 2385
METLIFE INC SOLE 33257
METLIFE INC SOLE 26
METLIFE INC OTHER 1213
METLIFE INC OTHER 435
MICROSOFT SOLE 1341757
MICROSOFT SOLE 95844
MICROSOFT DEFINED 18245
MICROSOFT DEFINED 1387
MICROSOFT OTHER 176265
MICROSOFT OTHER 25358
MICROSOFT DEF/OTH 10400
MICROSOFT DEF/OTH 400
MICROCHIP TECHNOLOGY INC SOLE 21320
MICROCHIP TECHNOLOGY INC SOLE 220
MICROCHIP TECHNOLOGY INC OTHER 310
MICROCHIP TECHNOLOGY INC OTHER 120
MIDDLEBURG FINANCIAL CORP SOLE 25500
MILLS CORP SOLE 3000
MILLS CORP OTHER 1800
MILLS CORP DEF/OTH 112
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 2424
MONSANTO CO SOLE 386
MONSANTO CO DEFINED 353
MONSANTO CO DEFINED 34
MONSANTO CO OTHER 6014
MONSANTO CO OTHER 238
MORGAN SOLE 84886
MORGAN SOLE 29695
MORGAN DEFINED 630
MORGAN DEFINED 48
MORGAN OTHER 6145
MORGAN OTHER 1440
MOTOROLA SOLE 39480
MOTOROLA SOLE 82048
MOTOROLA DEFINED 600
MOTOROLA OTHER 9070
MOTOROLA OTHER 600
MURPHY OIL SOLE 176
MURPHY OIL SOLE 20
MURPHY OIL OTHER 30400
MYLAN LABORATORIES SOLE 199944
MYLAN LABORATORIES SOLE 2821
MYLAN LABORATORIES OTHER 19207
MYLAN LABORATORIES OTHER 1000
NASDAQ-100 SHARES SOLE 31761
NASDAQ-100 SHARES DEFINED 800
NASDAQ-100 SHARES OTHER 6865
NATIONAL CITY CORP SOLE 113108
NATIONAL CITY CORP SOLE 6000
NATIONAL CITY CORP DEFINED 1971
NATIONAL CITY CORP OTHER 6597
NATIONAL CITY CORP OTHER 10160
NATIONAL CITY CORP DEF/OTH 100
NATURAL RESOURCE PARTNERS LP OTHER 4000
NESTLE SOLE 1700
NESTLE DEFINED 200
NESTLE OTHER 6500
NESTLE OTHER 1000
NEW YORK COMMUNITY BANCORP INC. SOLE 9675
NEW YORK COMMUNITY BANCORP INC. OTHER 1440
NEWELL RUBBERMAID INC SOLE 40438
NEWELL RUBBERMAID INC SOLE 81390
NEWELL RUBBERMAID INC DEFINED 645
NEWELL RUBBERMAID INC DEFINED 504
NEWELL RUBBERMAID INC OTHER 4364
NEWELL RUBBERMAID INC DEF/OTH 725
NEWMONT MINING SOLE 37008
NEWMONT MINING SOLE 460
NEWMONT MINING DEFINED 200
NEWMONT MINING OTHER 6950
NEWMONT MINING OTHER 70
NEWMONT MINING DEF/OTH 400
NEWS CORP SOLE 95027
NEWS CORP DEFINED 2000
NEWS CORP OTHER 1890
NEXTEL SOLE 83947
NEXTEL SOLE 3300
NEXTEL OTHER 6170
NICOR INC SOLE 570
NICOR INC SOLE 52000
NICOR INC OTHER 1458
NICOR INC OTHER 1382
NIKE INC SOLE 33399
NIKE INC SOLE 175
NIKE INC OTHER 1950
NISOURCE INC SOLE 346974
NISOURCE INC SOLE 21936
NISOURCE INC DEFINED 5086
NISOURCE INC OTHER 41990
NISOURCE INC OTHER 8800
NISOURCE INC DEF/OTH 2913
NISOURCE INC DEF/OTH 500
NOKIA CORP SOLE 17874
NOKIA CORP SOLE 4181
NOKIA CORP DEFINED 430
NOKIA CORP OTHER 1851
NORFOLK SOUTHERN CORPORATION SOLE 65264
NORFOLK SOUTHERN CORPORATION SOLE 150
NORFOLK SOUTHERN CORPORATION DEFINED 1050
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 35123
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORFOLK SOUTHERN CORPORATION DEF/OTH 1350
NORTH FORK BANCORPORATION INC SOLE 10949
NORTH FORK BANCORPORATION INC SOLE 450
NORTH FORK BANCORPORATION INC OTHER 6525
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS OTHER 7172
NORTHERN TRUST GROUP SOLE 4275
NORTHERN TRUST GROUP SOLE 3255
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 5048
NORTHROP GRUMMAN CORP OTHER 2320
NORTHROP GRUMMAN CORP DEF/OTH 266
NOVARTIS A G SOLE 4320
NOVARTIS A G OTHER 1600
NUCOR CORPORATION SOLE 53252
NUCOR CORPORATION SOLE 695
NUCOR CORPORATION DEFINED 245
NUCOR CORPORATION OTHER 1560
OCCIDENTAL PETROLEUM CO. COMMON SOLE 3311
OCCIDENTAL PETROLEUM CO. COMMON SOLE 47
OCCIDENTAL PETROLEUM CO. COMMON OTHER 700
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OFFICE DEPOT INC SOLE 15750
OFFICE DEPOT INC OTHER 1500
OMNICOM GROUP COMMON SOLE 8714
OMNICOM GROUP COMMON OTHER 969
ORACLE SYS CORP SOLE 1016592
ORACLE SYS CORP SOLE 25674
ORACLE SYS CORP DEFINED 7400
ORACLE SYS CORP DEFINED 1277
ORACLE SYS CORP OTHER 105285
ORACLE SYS CORP OTHER 10894
ORACLE SYS CORP DEF/OTH 6850
ORACLE SYS CORP DEF/OTH 500
PNC SOLE 14634
PNC SOLE 72700
PNC DEFINED 52
PNC OTHER 17730
PPG INDUSTRIES SOLE 35340
PPG INDUSTRIES SOLE 900
PPG INDUSTRIES DEFINED 866
PPG INDUSTRIES OTHER 6409
PPG INDUSTRIES OTHER 3620
PPG INDUSTRIES DEF/OTH 1200
PACCAR INC SOLE 16100
PALL CORPORATION SOLE 33220
PALL CORPORATION SOLE 120
PALL CORPORATION OTHER 17550
PALL CORPORATION DEF/OTH 3500
PALL CORPORATION DEF/OTH 400
PARKER HANNIFIN CORP SOLE 27465
PARKER HANNIFIN CORP SOLE 1410
PARKER HANNIFIN CORP DEFINED 250
PARKER HANNIFIN CORP OTHER 2375
PARKER HANNIFIN CORP OTHER 215
PATTERSON SOLE 27420
PATTERSON OTHER 1190
PAYCHEX INC SOLE 34374
PAYCHEX INC SOLE 700
PAYCHEX INC DEFINED 1500
PAYCHEX INC OTHER 5584
PAYCHEX INC OTHER 300
PAYCHEX INC DEF/OTH 250
PENN VIRGINIA CORP SOLE 8000
PEPCO HOLDINGS, INC. SOLE 26898
PEPCO HOLDINGS, INC. SOLE 1850
PEPCO HOLDINGS, INC. DEFINED 1468
PEPCO HOLDINGS, INC. OTHER 11594
PEPCO HOLDINGS, INC. DEF/OTH 2295
PEPSICO INC COMMON SOLE 524986
PEPSICO INC COMMON SOLE 68295
PEPSICO INC COMMON DEFINED 3126
PEPSICO INC COMMON DEFINED 658
PEPSICO INC COMMON OTHER 126509
PEPSICO INC COMMON OTHER 7260
PEPSICO INC COMMON DEF/OTH 9353
PEPSICO INC COMMON DEF/OTH 200
PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000
PFIZER INC SOLE 1043899
PFIZER INC SOLE 41128
PFIZER INC DEFINED 9165
PFIZER INC DEFINED 1236
PFIZER INC OTHER 303466
PFIZER INC OTHER 12060
PFIZER INC DEF/OTH 15682
PFIZER INC DEF/OTH 300
PHILLIPS SOLE 90000
PIEDMONT NATURAL GAS COMPANY SOLE 35818
PIEDMONT NATURAL GAS COMPANY DEFINED 2200
PIEDMONT NATURAL GAS COMPANY OTHER 3650
PIEDMONT NATURAL GAS COMPANY OTHER 2000
PITNEY BOWES SOLE 64610
PITNEY BOWES SOLE 50200
PITNEY BOWES DEFINED 475
PITNEY BOWES OTHER 12375
PITNEY BOWES OTHER 545
PITNEY BOWES DEF/OTH 325
PLAINS ALL AMERICAN PIPELINE LP SOLE 2500
PLAINS ALL AMERICAN PIPELINE LP SOLE 5000
PLUM CREEK TIMBER CO SOLE 23359
PLUM CREEK TIMBER CO OTHER 2148
POST PROPERTIES INC SOLE 5500
POST PROPERTIES INC OTHER 200
POTOMAC BANCSHARES INC OTHER 20000
PRAXAIR INC SOLE 31612
PRAXAIR INC DEFINED 200
PRAXAIR INC DEFINED 42
PRAXAIR INC OTHER 945
PREMIER COMMUNITY BANKSHARES INCSOLE 43937
T ROWE PRICE GROUP INC SOLE 13560
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 6908
T ROWE PRICE GROUP INC DEF/OTH 1000
T ROWE PRICE GROUP INC DEF/OTH 150
PRIMEWEST ENERGY TRUST OTHER 10000
PROCTER AND GAMBLE COMMON SOLE 457485
PROCTER AND GAMBLE COMMON SOLE 8482
PROCTER AND GAMBLE COMMON DEFINED 6055
PROCTER AND GAMBLE COMMON DEFINED 1397
PROCTER AND GAMBLE COMMON OTHER 93426
PROCTER AND GAMBLE COMMON OTHER 13000
PROCTER AND GAMBLE COMMON DEF/OTH 10100
PROGRESS ENERGY INC SOLE 92061
PROGRESS ENERGY INC SOLE 3300
PROGRESS ENERGY INC DEFINED 2620
PROGRESS ENERGY INC OTHER 15024
PROGRESS ENERGY INC OTHER 3001
PROLOGIS SOLE 20880
PROLOGIS DEFINED 40
PROLOGIS OTHER 800
PROVIDENT BANKSHARES CORP SOLE 21580
PROVIDENT BANKSHARES CORP OTHER 2400
PROVIDENT ENERGY TRUST SOLE 1430
PROVIDENT ENERGY TRUST OTHER 5000
PROVIDENT ENERGY TRUST OTHER 22050
PROVIDIAN FINANCIAL CORP SOLE 52375
PROVIDIAN FINANCIAL CORP OTHER 43460
PRUDENTIAL FINANCIAL SOLE 12502
PRUDENTIAL FINANCIAL SOLE 38
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 2508
PUBLIC SERVICE ENTERPRISE GROUP SOLE 5222
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 6085
QUAKER FABRIC CORP NEW SOLE 10400
QUALCOMM SOLE 64538
QUALCOMM SOLE 1300
QUALCOMM DEFINED 38
QUALCOMM OTHER 7150
QUALCOMM OTHER 380
QUANTUM CORPORATION SOLE 33600
QUESTAR CORPORATION SOLE 550
QUESTAR CORPORATION OTHER 3200
QUESTAR CORPORATION OTHER 4000
RAYONIER INC SOLE 29587
RAYONIER INC SOLE 213
RAYONIER INC OTHER 7190
RAYONIER INC OTHER 10939
RAYTHEON SOLE 30265
RAYTHEON SOLE 3145
RAYTHEON DEFINED 400
RAYTHEON OTHER 5027
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 260
RAYTHEON DEF/OTH 300
REGENCY CENTERS CORP SOLE 3500
REGIONS FINANCIAL CORP SOLE 28132
REGIONS FINANCIAL CORP OTHER 4177
REGIONS FINANCIAL CORP OTHER 3258
REPUBLIC BANCORP CLASS A SOLE 11033
ROCKWELL SOLE 4010
ROCKWELL OTHER 2000
ROCKWELL COLLINS INC. SOLE 1658
ROCKWELL COLLINS INC. SOLE 1000
ROCKWELL COLLINS INC. OTHER 2000
ROCKY MOUNT MILLS DEFINED 20400
ROHM & HAAS SOLE 15861
ROHM & HAAS SOLE 170
ROHM & HAAS OTHER 6806
ROHM & HAAS OTHER 100
ROWE FURNITURE CORPORATION SOLE 63500
ROYAL BK CDA MONTREAL QUE SOLE 27485
ROYAL BK CDA MONTREAL QUE SOLE 2590
ROYAL BK CDA MONTREAL QUE DEFINED 1000
ROYAL BK CDA MONTREAL QUE DEFINED 154
ROYAL BK CDA MONTREAL QUE OTHER 6312
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL DUTCH PETROLEUM SOLE 34987
ROYAL DUTCH PETROLEUM SOLE 2950
ROYAL DUTCH PETROLEUM DEFINED 830
ROYAL DUTCH PETROLEUM DEFINED 580
ROYAL DUTCH PETROLEUM OTHER 22999
ROYAL DUTCH PETROLEUM OTHER 1600
RUBY TUESDAY INC OTHER 11340
RYAN'S RESTAURANT GROUP INC SOLE 13838
SBC COMMUNICATIONS INC COMMON SOLE 375433
SBC COMMUNICATIONS INC COMMON SOLE 101527
SBC COMMUNICATIONS INC COMMON DEFINED 3228
SBC COMMUNICATIONS INC COMMON DEFINED 118
SBC COMMUNICATIONS INC COMMON OTHER 114536
SBC COMMUNICATIONS INC COMMON OTHER 7444
SBC COMMUNICATIONS INC COMMON DEF/OTH 6389
SBC COMMUNICATIONS INC COMMON DEF/OTH 250
SHC BLOCKING CORP SOLE 24375
SLM SOLE 7245
SLM OTHER 60605
S & P 500 DEPOSITARY RECEIPT SOLE 465659
S & P 500 DEPOSITARY RECEIPT SOLE 13127
S & P 500 DEPOSITARY RECEIPT DEFINED 73
S & P 500 DEPOSITARY RECEIPT OTHER 3305
S & P 500 DEPOSITARY RECEIPT OTHER 400
ST JOE CO SOLE 2800
ST JOE CO SOLE 100
ST PAUL SOLE 313379
ST PAUL SOLE 91195
ST PAUL DEFINED 921
ST PAUL DEFINED 125
ST PAUL OTHER 24950
ST PAUL OTHER 2540
ST PAUL DEF/OTH 2113
ST PAUL DEF/OTH 200
SANDY SPRING BANCORP INC SOLE 7031
SARA LEE SOLE 244699
SARA LEE SOLE 158640
SARA LEE DEFINED 2639
SARA LEE DEFINED 515
SARA LEE OTHER 31018
SARA LEE OTHER 3050
SARA LEE DEF/OTH 13466
SCANA CORP NEW SOLE 70223
SCANA CORP NEW SOLE 95300
SCANA CORP NEW DEFINED 850
SCANA CORP NEW OTHER 10202
SCANSOURCE INC SOLE 8000
SCHERING-PLOUGH CORP. COMMON SOLE 160452
SCHERING-PLOUGH CORP. COMMON SOLE 110250
SCHERING-PLOUGH CORP. COMMON DEFINED 6250
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 37656
SCHERING-PLOUGH CORP. COMMON OTHER 5100
SCHERING-PLOUGH CORP. COMMON DEF/OTH 648
SCHLUMBERGER LTD SOLE 87418
SCHLUMBERGER LTD SOLE 45432
SCHLUMBERGER LTD DEFINED 673
SCHLUMBERGER LTD DEFINED 200
SCHLUMBERGER LTD OTHER 14701
SCHLUMBERGER LTD OTHER 2987
SCHLUMBERGER LTD DEF/OTH 4671
SCHLUMBERGER LTD DEF/OTH 200
SCHWAB CHARLES CORP SOLE 20670
SCHWAB CHARLES CORP OTHER 3250
SCOR SOLE 40697
SEARS HOLDINGS CORP SOLE 747
SEARS HOLDINGS CORP OTHER 1904
INDUSTRIAL SELECT SECTOR SPDR SOLE 12360
INDUSTRIAL SELECT SECTOR SPDR OTHER 490
SEMPRA ENERGY SOLE 7790
SEMPRA ENERGY DEFINED 5725
SEMPRA ENERGY OTHER 2300
SHERWIN-WILLIAMS COMPANY COMMON SOLE 16848
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 1009
SHERWIN-WILLIAMS COMPANY COMMON OTHER 5652
SIGMA ALDRICH CORP. SOLE 3200
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SIMON SOLE 3590
SIMON OTHER 1465
SOLECTRON CORP SOLE 25700
SOLECTRON CORP SOLE 440
SOLECTRON CORP DEFINED 800
SOLECTRON CORP OTHER 1000
SONOCO SOLE 40523
SONOCO SOLE 8952
SONOCO DEFINED 175
SONOCO OTHER 1200
SOUTH FINANCIAL GROUP, INC. SOLE 26039
SOUTHERN COMPANY SOLE 105766
SOUTHERN COMPANY SOLE 11170
SOUTHERN COMPANY DEFINED 1941
SOUTHERN COMPANY OTHER 29620
SOUTHERN COMPANY OTHER 150
SOUTHERN COMPANY DEF/OTH 475
SOUTHERN FINL CAP TR PFD SOLE 10206
SOUTHWEST AIRLINES SOLE 55307
SOUTHWEST AIRLINES SOLE 720
SOUTHWEST AIRLINES DEFINED 700
SOUTHWEST AIRLINES OTHER 3167
SPACEDEV OTHER 20000
SPRINT SOLE 66944
SPRINT SOLE 129200
SPRINT DEFINED 300
SPRINT OTHER 9142
SPRINT OTHER 207
STAPLES INC SOLE 150033
STAPLES INC SOLE 2381
STAPLES INC DEFINED 5984
STAPLES INC OTHER 13055
STAPLES INC OTHER 300
STANLEY LAND & LUMBER OTHER 30
STATE STREET CORP SOLE 19947
STATE STREET CORP SOLE 40
STATE STREET CORP DEFINED 495
STATE STREET CORP DEFINED 130
STATE STREET CORP OTHER 914
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 700
STRYKER CORP SOLE 59057
STRYKER CORP SOLE 1000
STRYKER CORP DEFINED 3050
STRYKER CORP OTHER 8750
STRYKER CORP OTHER 620
STRYKER CORP DEF/OTH 750
SUMMIT FINANCIAL CORPORATION SOLE 100373
SUMMIT FINANCIAL CORPORATION SOLE 315
SUN LIFE FINANCIAL SERVICES OF SOLE 10452
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 31998
SUN MICROSYSTEMS SOLE 45
SUN MICROSYSTEMS OTHER 980
SUN MICROSYSTEMS OTHER 1000
SUN MICROSYSTEMS DEF/OTH 1500
SUNGARD DATA SYSTEMS SOLE 13617
SUNGARD DATA SYSTEMS SOLE 800
SUNGARD DATA SYSTEMS DEFINED 720
SUNGARD DATA SYSTEMS OTHER 5250
SUNGARD DATA SYSTEMS DEF/OTH 700
SUNGARD DATA SYSTEMS DEF/OTH 300
SUNOCO INC SOLE 3711
SUNOCO INC SOLE 22
SUNOCO INC OTHER 152
SUNOCO INC DEF/OTH 104
SUNTRUST SOLE 105930
SUNTRUST SOLE 71525
SUNTRUST DEFINED 900
SUNTRUST OTHER 16078
SUNTRUST DEF/OTH 200
SUPERVALU INC COMMON SOLE 9815
SUPERVALU INC COMMON SOLE 92000
SYMANTEC CORP SOLE 37180
SYMANTEC CORP SOLE 652
SYMANTEC CORP OTHER 830
SYNOVUS FINANCIAL SOLE 58643
SYNOVUS FINANCIAL SOLE 5627
SYNOVUS FINANCIAL OTHER 4500
SYSCO SOLE 305010
SYSCO SOLE 13350
SYSCO DEFINED 3854
SYSCO DEFINED 850
SYSCO OTHER 43555
SYSCO OTHER 4950
SYSCO DEF/OTH 1625
THOM-TEX INC SOLE 2361
TJX COMPANIES SOLE 56590
TJX COMPANIES DEFINED 600
TJX COMPANIES OTHER 4510
TJX COMPANIES OTHER 150
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 3720
TXU CORP SOLE 58516
TXU CORP DEFINED 1218
TXU CORP OTHER 1340
TARGET CORP SOLE 332211
TARGET CORP SOLE 61586
TARGET CORP DEFINED 1575
TARGET CORP DEFINED 169
TARGET CORP OTHER 50132
TARGET CORP OTHER 4350
TARGET CORP DEF/OTH 2750
TARGET CORP DEF/OTH 300
TENNESSEE VALLEY AUTH SER D PFD SOLE 5700
TENNESSEE VALLEY AUTH SER D PFD OTHER 3000
TEXAS SOLE 409699
TEXAS SOLE 11896
TEXAS DEFINED 4660
TEXAS DEFINED 350
TEXAS OTHER 35659
TEXAS OTHER 4980
TEXAS DEF/OTH 1825
TEXAS DEF/OTH 200
TEXTRON INC SOLE 15157
TEXTRON INC SOLE 425
TEXTRON INC OTHER 1900
TEXTRON INC OTHER 50
3M SOLE 52436
3M SOLE 3800
3M DEFINED 1720
3M OTHER 15542
3M OTHER 6350
3M DEF/OTH 600
TIFFANY AND COMPANY SOLE 20490
TIFFANY AND COMPANY SOLE 1900
TIFFANY AND COMPANY OTHER 2150
TIME WARNER INC SOLE 87615
TIME WARNER INC SOLE 6058
TIME WARNER INC DEFINED 1550
TIME WARNER INC DEFINED 157
TIME WARNER INC OTHER 7868
TIME WARNER INC OTHER 130
TIME WARNER INC DEF/OTH 1000
TORCHMARK CORP SOLE 50000
TOTAL SYSTEM SERVICES, INC. SOLE 30200
TOYS R US COMMON SOLE 10489
TRANSATLANTIC HOLDINGS INC SOLE 2671
TRANSATLANTIC HOLDINGS INC OTHER 1937
COMMUNITY FINANCIAL OF KY INC SOLE 98
TRIBUNE SOLE 11025
TRIBUNE OTHER 2000
TRUSTMARK CORP SOLE 2000
TRUSTMARK CORP DEFINED 8393
TYCO INTERNATIONAL LTD NEW SOLE 69489
TYCO INTERNATIONAL LTD NEW SOLE 3315
TYCO INTERNATIONAL LTD NEW DEFINED 2100
TYCO INTERNATIONAL LTD NEW DEFINED 509
TYCO INTERNATIONAL LTD NEW OTHER 3480
TYCO INTERNATIONAL LTD NEW OTHER 2030
TYCO INTERNATIONAL LTD NEW DEF/OTH 938
UMB FINANCIAL CORP SOLE 8234
UST SOLE 11179
UST OTHER 707
US BANCORP COMMON SOLE 43619
US BANCORP COMMON SOLE 150
US BANCORP COMMON DEFINED 110
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 25503
USA TECHNOLOGIES INC SOLE 263656
UNILEVER N V SOLE 1360
UNILEVER N V DEFINED 714
UNILEVER N V OTHER 1592
UNION PACIFIC CORP. COMMON SOLE 19991
UNION PACIFIC CORP. COMMON SOLE 230
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 4919
UNION PACIFIC CORP. COMMON OTHER 8946
UNION PACIFIC CORP. COMMON DEF/OTH 1150
UNITED AMERICAS BANKSHARES INC SOLE 10000
UNITED BANKSHARE, INC. SOLE 49007
UNITED BANKSHARE, INC. SOLE 2000
UNITED BANKSHARE, INC. OTHER 15600
UNITED BANKSHARE, INC. OTHER 309250
UNITED DOMINION SOLE 4050
UNITED DOMINION SOLE 4800
UNITED DOMINION OTHER 2124
UNITED PARCEL SOLE 49401
UNITED PARCEL SOLE 1250
UNITED PARCEL DEFINED 1162
UNITED PARCEL OTHER 5990
UNITED PARCEL OTHER 105
UNITED SOLE 389345
UNITED SOLE 78118
UNITED DEFINED 2364
UNITED DEFINED 308
UNITED OTHER 36566
UNITED OTHER 9952
UNITED DEF/OTH 320
UNITED HEALTH GROUP INC COMMON SOLE 108832
UNITED HEALTH GROUP INC COMMON SOLE 1115
UNITED HEALTH GROUP INC COMMON DEFINED 600
UNITED HEALTH GROUP INC COMMON OTHER 7225
UNIVERSAL CORP SOLE 6906
UNIVERSAL HEALTH SERVICES INC CLSOLE 7425
UNUMPROVIDENT CORP SOLE 59869
UNUMPROVIDENT CORP SOLE 1645
UNUMPROVIDENT CORP OTHER 670
UNUMPROVIDENT CORP OTHER 380
V F CORP COMMON SOLE 842
V F CORP COMMON SOLE 54400
V F CORP COMMON OTHER 2800
VALERO ENERGY CORP SOLE 37911
VALERO ENERGY CORP SOLE 2153
VALERO ENERGY CORP OTHER 2315
VIRGINIA MIRROR CO SOLE 57535
VIRGINIA MIRROR CO OTHER 20570
VERISIGN INC SOLE 33830
VERISIGN INC SOLE 21
VERISIGN INC OTHER 650
VERIZON COMMUNICATIONS SOLE 593759
VERIZON COMMUNICATIONS SOLE 82705
VERIZON COMMUNICATIONS DEFINED 7724
VERIZON COMMUNICATIONS DEFINED 950
VERIZON COMMUNICATIONS OTHER 108786
VERIZON COMMUNICATIONS OTHER 13572
VERIZON COMMUNICATIONS DEF/OTH 11386
VERIZON COMMUNICATIONS DEF/OTH 200
VIACOM INC CLASS A SOLE 21053
VIACOM INC CLASS B SOLE 325582
VIACOM INC CLASS B SOLE 16949
VIACOM INC CLASS B DEFINED 3310
VIACOM INC CLASS B OTHER 24354
VIACOM INC CLASS B OTHER 4190
VIACOM INC CLASS B DEF/OTH 2898
VIACOM INC CLASS B DEF/OTH 220
VODAFONE GROUP PLC SOLE 35555
VODAFONE GROUP PLC SOLE 1330
VODAFONE GROUP PLC OTHER 6380
VODAFONE GROUP PLC OTHER 750
VODAFONE GROUP PLC DEF/OTH 560
VORNADO REALTY LP SOLE 2635
VORNADO REALTY LP DEFINED 26
VORNADO REALTY LP OTHER 300
WGL HOLDINGS INC SOLE 14538
WGL HOLDINGS INC SOLE 700
WGL HOLDINGS INC DEFINED 500
WGL HOLDINGS INC OTHER 2000
WGL HOLDINGS INC DEF/OTH 3050
WACHOVIA SOLE 431535
WACHOVIA SOLE 77905
WACHOVIA DEFINED 6400
WACHOVIA DEFINED 20
WACHOVIA OTHER 149621
WACHOVIA OTHER 9591
WACHOVIA DEF/OTH 4255
WACHOVIA SOLE 155532
WAL - MART STORES COMMON SOLE 320511
WAL - MART STORES COMMON SOLE 7517
WAL - MART STORES COMMON DEFINED 4725
WAL - MART STORES COMMON DEFINED 733
WAL - MART STORES COMMON OTHER 55562
WAL - MART STORES COMMON OTHER 4500
WAL - MART STORES COMMON DEF/OTH 2500
WAL - MART STORES COMMON DEF/OTH 100
WALGREENS COMMON SOLE 74244
WALGREENS COMMON SOLE 805
WALGREENS COMMON DEFINED 9400
WALGREENS COMMON DEFINED 417
WALGREENS COMMON OTHER 12787
WALGREENS COMMON OTHER 200
WASHINGTON MUTUAL SOLE 97271
WASHINGTON MUTUAL SOLE 5740
WASHINGTON MUTUAL DEFINED 1559
WASHINGTON MUTUAL OTHER 15299
WASHINGTON MUTUAL OTHER 200
WASHINGTON MUTUAL DEF/OTH 960
WASHINGTON MUTUAL DEF/OTH 220
WASHINGTON POST SOLE 175
WASHINGTON POST DEFINED 100
WASHINGTON REAL ESTATE INVT SOLE 4550
WASHINGTON REAL ESTATE INVT SOLE 500
WASHINGTON REAL ESTATE INVT DEFINED 100
WASHINGTON REAL ESTATE INVT OTHER 8000
WASTE INDUSTRIES USA, INC. SOLE 50903
WAVE SYSTEMS CORP-CL A SOLE 10000
WELLPOINT INC SOLE 159301
WELLPOINT INC SOLE 5703
WELLPOINT INC DEFINED 612
WELLPOINT INC DEFINED 350
WELLPOINT INC OTHER 11580
WELLPOINT INC OTHER 1930
WELLPOINT INC DEF/OTH 200
WELLPOINT INC DEF/OTH 200
WELLS FARGO & CO COMMON SOLE 368279
WELLS FARGO & CO COMMON SOLE 118061
WELLS FARGO & CO COMMON DEFINED 3014
WELLS FARGO & CO COMMON DEFINED 646
WELLS FARGO & CO COMMON OTHER 44219
WELLS FARGO & CO COMMON OTHER 6005
WELLS FARGO & CO COMMON DEF/OTH 1175
WESBANCO INC SOLE 11770
WESBANCO INC SOLE 441
WESBANCO INC OTHER 48795
WESBANCO INC OTHER 15967
WEYERHAEUSER COMPANY COMMON SOLE 67018
WEYERHAEUSER COMPANY COMMON SOLE 65640
WEYERHAEUSER COMPANY COMMON DEFINED 596
WEYERHAEUSER COMPANY COMMON DEFINED 206
WEYERHAEUSER COMPANY COMMON OTHER 8298
WEYERHAEUSER COMPANY COMMON OTHER 997
WHIRLPOOL CORP SOLE 5751
WHIRLPOOL CORP SOLE 48300
WHIRLPOOL CORP OTHER 500
WILLIAMS SOLE 6395
WILLIAMS SOLE 290
WILLIAMS DEFINED 200
WILLIAMS OTHER 2235
WILLIAMS OTHER 4354
WILMINGTON TRUST CORP SOLE 12960
WILMINGTON TRUST CORP OTHER 1200
WINN-DIXIE STORES INC SOLE 15173
WINN-DIXIE STORES INC OTHER 27575
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 500
WORLDCOM INC. / WORLDCOM GROUP SOLE 18848
WORLDCOM INC. / WORLDCOM GROUP SOLE 195344
WORLDCOM INC. / WORLDCOM GROUP OTHER 745
W.M WRIGLEY JR. CO COMMON SOLE 8795
W.M WRIGLEY JR. CO COMMON SOLE 665
W.M WRIGLEY JR. CO COMMON DEFINED 28
W.M WRIGLEY JR. CO COMMON OTHER 1160
W.M WRIGLEY JR. CO COMMON OTHER 100
WYETH COMMON SOLE 195846
WYETH COMMON SOLE 10304
WYETH COMMON DEFINED 3250
WYETH COMMON DEFINED 88
WYETH COMMON OTHER 82292
WYETH COMMON OTHER 14653
WYETH COMMON DEF/OTH 3884
WYETH COMMON DEF/OTH 200
XCEL ENERGY SOLE 11663
XCEL ENERGY SOLE 2000
XCEL ENERGY OTHER 7054
XILINX INC SOLE 7200
XILINX INC SOLE 150
XILINX INC OTHER 650
YAHOO INC SOLE 21510
YAHOO INC SOLE 455
YAHOO INC OTHER 225
YAHOO INC OTHER 200
YUM BRANDS INC. COMMON SOLE 8803
YUM BRANDS INC. COMMON SOLE 950
YUM BRANDS INC. COMMON OTHER 4059
YUM BRANDS INC. COMMON DEF/OTH 1080
ZIMMER HOLDINGS INC SOLE 52263
ZIMMER HOLDINGS INC SOLE 900
ZIMMER HOLDINGS INC DEFINED 285
ZIMMER HOLDINGS INC OTHER 18092
ZIMMER HOLDINGS INC OTHER 980
ZIMMER HOLDINGS INC DEF/OTH 175
INGERSOLL RAND COMPANY LIMITED SOLE 255065
INGERSOLL RAND COMPANY LIMITED SOLE 83705
INGERSOLL RAND COMPANY LIMITED DEFINED 275
INGERSOLL RAND COMPANY LIMITED DEFINED 250
INGERSOLL RAND COMPANY LIMITED OTHER 17628
INGERSOLL RAND COMPANY LIMITED OTHER 3545
INGERSOLL RAND COMPANY LIMITED DEF/OTH 350
NABORS INDUSTRIES LTD. SOLE 6121
NABORS INDUSTRIES LTD. OTHER 3885
NOBLE CORPORATION SOLE 6900
SEAGATE TECHNOLOGY SOLE 47630
SEAGATE TECHNOLOGY OTHER 1640
TRANSOCEAN INC. SOLE 3163
TRANSOCEAN INC. SOLE 236
TRANSOCEAN INC. DEFINED 600
TRANSOCEAN INC. OTHER 6080
TRANSOCEAN INC. DEF/OTH 1100
ALCON INC SOLE 1505
ALCON INC OTHER 650
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 46475
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 12000
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 60
IFCO SYSTEMS NV SOLE 11321
FLEXTRONICS INTL LTD SOLE 15450
FLEXTRONICS INTL LTD SOLE 155