UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2005
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 10/06/2005
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: 1206
Form 13F Information Table Value Total: $ 2,561,381
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
ACCO BRANDS CORP COMMON STOCK 00081T108 233 8241 SH
ACCO BRANDS CORP COMMON STOCK 00081T108 5 175 SH
ACCO BRANDS CORP COMMON STOCK 00081T108 97 3424 SH
ACCO BRANDS CORP COMMON STOCK 00081T108 3 116 SH
AFLAC INC COMMON STOCK 001055102 8227 181618 SH
AFLAC INC COMMON STOCK 001055102 32 700 SH
AFLAC INC COMMON STOCK 001055102 172 3805 SH
AT&T CORP NEW COMMON STOCK 001957505 396 20011 SH
AT&T CORP NEW COMMON STOCK 001957505 3 173 SH
AT&T CORP NEW COMMON STOCK 001957505 115 5828 SH
AT&T CORP NEW COMMON STOCK 001957505 0 49 SH
ABBOTT COMMON STOCK 002824100 20465 482655 SH
ABBOTT COMMON STOCK 002824100 86 2018 SH
ABBOTT COMMON STOCK 002824100 3409 80397 SH
ABBOTT COMMON STOCK 002824100 81 1900 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 675 22603 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 45 1508 SH
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 298 7693 SH
AEGON NV FOREIGN STOCK 007924103 692 46445 SH
AEGON NV FOREIGN STOCK 007924103 454 30456 SH
AETNA INC COMMON STOCK 00817Y108 5647 65557 SH
AETNA INC COMMON STOCK 00817Y108 173 2010 SH
AFFINITY COMMON STOCK 00826F108 0 23150 SH
AGILENT COMMON STOCK 00846U101 801 24470 SH
AGILENT COMMON STOCK 00846U101 3 80 SH
AGILENT COMMON STOCK 00846U101 448 13672 SH
AGILENT COMMON STOCK 00846U101 23 700 SH
AIR COMMON STOCK 009158106 14128 256225 SH
AIR COMMON STOCK 009158106 77 1395 SH
AIR COMMON STOCK 009158106 1656 30026 SH
AIR COMMON STOCK 009158106 30 550 SH
ALBERTSON'S INC COMMON STOCK 013104104 1585 61782 SH
ALBERTSON'S INC COMMON STOCK 013104104 23 881 SH
ALBERTSON'S INC COMMON STOCK 013104104 353 13756 SH
ALCOA INC COMMON COMMON STOCK 013817101 8661 354661 SH
ALCOA INC COMMON COMMON STOCK 013817101 66 2700 SH
ALCOA INC COMMON COMMON STOCK 013817101 790 32360 SH
ALCOA INC COMMON COMMON STOCK 013817101 7 300 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 31 1000 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 2 50 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 207 6745 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 310 10000 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 176 3670 SH
ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 55 1145 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 37 1285 SH
ALLIED CAPITAL COMMON STOCK 01903Q108 170 5947 SH
ALLSTATE CORP COMMON STOCK 020002101 1959 35433 SH
ALLSTATE CORP COMMON STOCK 020002101 280 5056 SH
ALLSTATE CORP COMMON STOCK 020002101 33 600 SH
ALLTEL COMMON STOCK 020039103 14080 216255 SH
ALLTEL COMMON STOCK 020039103 113 1738 SH
ALLTEL COMMON STOCK 020039103 1604 24633 SH
ALLTEL COMMON STOCK 020039103 33 500 SH
ALTERA CORP COMMON STOCK 021441100 715 37405 SH
ALTERA CORP COMMON STOCK 021441100 69 3600 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 9944 134904 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 111 1505 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 4402 59715 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 167 2269 SH
AMBAC COMMON STOCK 023139108 484 6716 SH
AMBAC COMMON STOCK 023139108 29 400 SH
AMEREN CORPORATION COMMON STOCK 023608102 926 17310 SH
AMEREN CORPORATION COMMON STOCK 023608102 72 1352 SH
AMEREN CORPORATION COMMON STOCK 023608102 129 2415 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1702 42862 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 32 800 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 315 7937 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 13761 239571 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 78 1359 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1783 31046 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 26 450 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 13796 222658 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 91 1475 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1939 31298 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 60 971 SH
AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 748 11400 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 980 12680 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 143 1850 SH
AMGEN INC COMMON COMMON STOCK 031162100 19709 247387 SH
AMGEN INC COMMON COMMON STOCK 031162100 102 1275 SH
AMGEN INC COMMON COMMON STOCK 031162100 1911 23989 SH
AMGEN INC COMMON COMMON STOCK 031162100 48 600 SH
AMSOUTH COMMON STOCK 032165102 4657 184380 SH
AMSOUTH COMMON STOCK 032165102 63 2500 SH
AMSOUTH COMMON STOCK 032165102 938 37140 SH
AMSOUTH COMMON STOCK 032165102 23 900 SH
ANADARKO COMMON STOCK 032511107 17925 187207 SH
ANADARKO COMMON STOCK 032511107 55 570 SH
ANADARKO COMMON STOCK 032511107 2791 29151 SH
ANADARKO COMMON STOCK 032511107 34 350 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 203 5463 SH
ANALOG DEVICES INC. COMMON STOCK 032654105 28 750 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 4184 97212 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 72 1678 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 703 16335 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 4 100 SH
AON COMMON STOCK 037389103 698 21770 SH
AON COMMON STOCK 037389103 665 20733 SH
APACHE COMMON STOCK 037411105 189 2511 SH
APACHE COMMON STOCK 037411105 59 787 SH
APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 856 36850 SH
APPLIED MATERIALS COMMON STOCK 038222105 2203 129910 SH
APPLIED MATERIALS COMMON STOCK 038222105 7 400 SH
APPLIED MATERIALS COMMON STOCK 038222105 361 21287 SH
AQUA AMERICA INC COMMON STOCK 03836W103 262 6900 SH
AQUA AMERICA INC COMMON STOCK 03836W103 22 585 SH
ARCH COAL INC COMMON STOCK 039380100 127 1880 SH
ARCH COAL INC COMMON STOCK 039380100 206 3050 SH
ARCHER COMMON STOCK 039483102 1582 64168 SH
ARCHER COMMON STOCK 039483102 113 4575 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 237 5940 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 1039 26058 SH
ASHLAND INC COMMON STOCK 044209104 2088 37799 SH
ASHLAND INC COMMON STOCK 044209104 1425 25790 SH
ATMOSPHERIC GLOW COMMON STOCK 049567100 4 24802 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 17228 400272 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 116 2686 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1848 42941 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 97 2250 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 488 9320 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 130 2490 SH
AVON PRODUCTS COMMON STOCK 054303102 364 13472 SH
AVON PRODUCTS COMMON STOCK 054303102 41 1525 SH
AVON PRODUCTS COMMON STOCK 054303102 78 2900 SH
BB&T COMMON STOCK 054937107 161919 4146446 SH
BB&T COMMON STOCK 054937107 9110 233301 SH
BB&T COMMON STOCK 054937107 206837 5296717 SH
BP P.L.C. FOREIGN STOCK 055622104 12957 182880 SH
BP P.L.C. FOREIGN STOCK 055622104 65 924 SH
BP P.L.C. FOREIGN STOCK 055622104 9485 133878 SH
BP P.L.C. FOREIGN STOCK 055622104 46 644 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 34808 826782 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 495 11769 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 7177 170469 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 49 1165 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1950 66295 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 2 69 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 33 1136 SH
BASSETT FURNITURE COMMON STOCK 070203104 532 28550 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH
BAXTER COMMON STOCK 071813109 2617 65627 SH
BAXTER COMMON STOCK 071813109 77 1924 SH
BAXTER COMMON STOCK 071813109 285 7148 SH
BEAR STEARNS COMMON STOCK 073902108 1123 10232 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 1447 27597 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 139 2650 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 642 15987 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 10 260 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 48 1205 SH
BELLSOUTH COMMON STOCK 079860102 8355 317686 SH
BELLSOUTH COMMON STOCK 079860102 244 9278 SH
BELLSOUTH COMMON STOCK 079860102 2785 105889 SH
BELLSOUTH COMMON STOCK 079860102 67 2538 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 656 8 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 82 1 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 576 211 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 180 66 SH
BEST BUY INC. COMMON STOCK 086516101 5130 117839 SH
BEST BUY INC. COMMON STOCK 086516101 457 10506 SH
BIOMET INC. COMMON STOCK 090613100 1598 46044 SH
BIOMET INC. COMMON STOCK 090613100 9 265 SH
BIOMET INC. COMMON STOCK 090613100 104 3005 SH
BLACK & DECKER COMMON STOCK 091797100 143 1740 SH
BLACK & DECKER COMMON STOCK 091797100 103 1250 SH
H & R BLOCK INC COMMON STOCK 093671105 624 26040 SH
H & R BLOCK INC COMMON STOCK 093671105 38 1600 SH
H & R BLOCK INC COMMON STOCK 093671105 134 5600 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2422 35651 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 104 1529 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 414 6097 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 520 22231 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 12 500 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 13 550 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 10219 424720 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 137 5694 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4640 192857 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 18 760 SH
BURLINGTON COMMON STOCK 12189T104 2040 34113 SH
BURLINGTON COMMON STOCK 12189T104 28 468 SH
BURLINGTON COMMON STOCK 12189T104 806 13478 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 945 11616 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 66 811 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 651 8000 SH
CDW CORP COMMON STOCK 12512N105 632 10720 SH
CDW CORP COMMON STOCK 12512N105 12 205 SH
CIGNA COMMON STOCK 125509109 419 3559 SH
CIGNA COMMON STOCK 125509109 2 20 SH
CIGNA COMMON STOCK 125509109 142 1204 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 2290 49278 SH
CSX COMMON STOCK 126408103 14 300 SH
CSX COMMON STOCK 126408103 613 13185 SH
CVS CORP COMMON STOCK 126650100 9978 343958 SH
CVS CORP COMMON STOCK 126650100 17 600 SH
CVS CORP COMMON STOCK 126650100 1642 56595 SH
CVS CORP COMMON STOCK 126650100 70 2400 SH
CAMDEN PROPERTY COMMON STOCK 133131102 241 4325 SH
CAMDEN PROPERTY COMMON STOCK 133131102 9 157 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 1645 55290 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 107 3600 SH
CHESTER TELEPHONE COMMON STOCK 138002993 2380 62624 SH
CAPITAL ONE COMMON STOCK 14040H105 1050 13207 SH
CAPITAL ONE COMMON STOCK 14040H105 196 2460 SH
CAPITAL ONE COMMON STOCK 14040H105 1020 12831 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1710 26948 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 295 4645 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 100 SH
CAREMARK RX INC COMMON STOCK 141705103 1481 29663 SH
CAREMARK RX INC COMMON STOCK 141705103 51 1015 SH
CARLISLE CORP COMMON STOCK 142339100 210 3300 SH
CARNIVAL COMMON STOCK 143658300 804 16080 SH
CARNIVAL COMMON STOCK 143658300 82 1645 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 3511 59757 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 37 626 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 357 6085 SH
CENDANT CORP COMMON STOCK 151313103 509 24647 SH
CHEVRON CORP COMMON STOCK 166764100 23075 356486 SH
CHEVRON CORP COMMON STOCK 166764100 339 5237 SH
CHEVRON CORP COMMON STOCK 166764100 6651 102745 SH
CHEVRON CORP COMMON STOCK 166764100 86 1332 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1118 17300 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 48 750 SH
CHUBB COMMON STOCK 171232101 1911 21339 SH
CHUBB COMMON STOCK 171232101 2 17 SH
CHUBB COMMON STOCK 171232101 190 2125 SH
CINERGY CORP COMMON STOCK 172474108 833 18758 SH
CINERGY CORP COMMON STOCK 172474108 55 1234 SH
CINERGY CORP COMMON STOCK 172474108 268 6031 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 223 13000 SH
CISCO COMMON STOCK 17275R102 19707 1099739 SH
CISCO COMMON STOCK 17275R102 155 8659 SH
CISCO COMMON STOCK 17275R102 2089 116555 SH
CISCO COMMON STOCK 17275R102 60 3360 SH
CINTAS CORPORATION COMMON STOCK 172908105 1159 28240 SH
CINTAS CORPORATION COMMON STOCK 172908105 21 500 SH
CINTAS CORPORATION COMMON STOCK 172908105 18 450 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 28381 623482 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 269 5913 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 4209 92472 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 193 4243 SH
CITY HOLDING COMMON STOCK 177835105 1018 28493 SH
CITY HOLDING COMMON STOCK 177835105 3202 89627 SH
CLOROX COMMON STOCK 189054109 559 10062 SH
CLOROX COMMON STOCK 189054109 233 4200 SH
CLOROX COMMON STOCK 189054109 14 250 SH
COACH INC COMMON STOCK 189754104 2446 78006 SH
COACH INC COMMON STOCK 189754104 133 4255 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 20010 463301 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 179 4146 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 4721 109317 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 38 874 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3663 69381 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 36 675 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 387 7335 SH
COMCAST CORP COMMON STOCK 20030N101 657 22378 SH
COMCAST CORP COMMON STOCK 20030N101 24 823 SH
COMCAST CORP COMMON STOCK 20030N101 89 3028 SH
COMCAST CORP COMMON STOCK 20030N101 2 79 SH
COMERICA INC. COMMON STOCK 200340107 181 3075 SH
COMERICA INC. COMMON STOCK 200340107 41 700 SH
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 496 13200 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 415 9061 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 102 2225 SH
COMPUTER COMMON STOCK 205363104 1300 27488 SH
COMPUTER COMMON STOCK 205363104 40 850 SH
COMPUTER COMMON STOCK 205363104 285 6025 SH
COMPUTER COMMON STOCK 205363104 17 350 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2208 89230 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 58 2333 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 164 6618 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 34494 493404 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 356 5086 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 4616 66032 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 98 1400 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2519 51885 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 96 1984 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 384 7918 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2344 38060 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 185 3011 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1139 18488 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 6 95 SH
COPYTELE INC COMMON STOCK 217721109 13 26000 SH
CORNING INC COMMON STOCK 219350105 232 12000 SH
CORNING INC COMMON STOCK 219350105 55 2849 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 672 15602 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 45 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14 325 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 253 15462 SH
CURIS INC COM COMMON STOCK 231269101 55 12000 SH
CYTOMEDIX INC COMMON STOCK 23283B204 49 20000 SH
DPL INCORPORATED COMMON STOCK 233293109 336 12069 SH
DPL INCORPORATED COMMON STOCK 233293109 36 1300 SH
DANA COMMON STOCK 235811106 220 23410 SH
DANA COMMON STOCK 235811106 5 557 SH
DANAHER CORP COMMON STOCK 235851102 1341 24910 SH
DANAHER CORP COMMON STOCK 235851102 5 100 SH
DANAHER CORP COMMON STOCK 235851102 214 3975 SH
DANAHER CORP COMMON STOCK 235851102 16 300 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 1020 129072 SH
DEERE & COMMON STOCK 244199105 557 9103 SH
DEERE & COMMON STOCK 244199105 55 900 SH
DEL MONTE FOODS CO COMMON STOCK 24522P103 88 8189 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 13141 384233 SH
DELL INC COMMON STOCK 24702R101 138 4028 SH
DELL INC COMMON STOCK 24702R101 1202 35150 SH
DELL INC COMMON STOCK 24702R101 7 200 SH
DEVON ENERGY COMMON STOCK 25179M103 5183 75508 SH
DEVON ENERGY COMMON STOCK 25179M103 33 485 SH
DEVON ENERGY COMMON STOCK 25179M103 403 5871 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 17249 714839 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 289 11987 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 1719 71240 SH
DISCOVERY HOLDING CO COMMON STOCK 25468Y107 150 10419 SH
DISCOVERY HOLDING CO COMMON STOCK 25468Y107 3 227 SH
DISCOVERY HOLDING CO COMMON STOCK 25468Y107 15 1045 SH
DOLLAR COMMON STOCK 256669102 199 10862 SH
DOMINION COMMON STOCK 25746U109 8022 93128 SH
DOMINION COMMON STOCK 25746U109 56 651 SH
DOMINION COMMON STOCK 25746U109 2557 29683 SH
DOMINION COMMON STOCK 25746U109 77 890 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 1068 28800 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 416 11225 SH
DOVER COMMON STOCK 260003108 2294 56249 SH
DOVER COMMON STOCK 260003108 157 3860 SH
DOW COMMON STOCK 260543103 5829 139890 SH
DOW COMMON STOCK 260543103 38 908 SH
DOW COMMON STOCK 260543103 769 18445 SH
DOW COMMON STOCK 260543103 27 650 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 7655 195425 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 83 2125 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 2806 71644 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 9 230 SH
DUKE COMMON STOCK 264399106 17117 586811 SH
DUKE COMMON STOCK 264399106 268 9189 SH
DUKE COMMON STOCK 264399106 2589 88755 SH
DUKE COMMON STOCK 264399106 25 854 SH
DUKE COMMON STOCK 264411505 61 1800 SH
DUKE COMMON STOCK 264411505 119 3500 SH
DUKE COMMON STOCK 264411505 32 950 SH
DYNEGY INC NEW CL A COMMON STOCK 26816Q101 63 13300 SH
EMC CORPORATION COMMON STOCK 268648102 2745 212114 SH
EMC CORPORATION COMMON STOCK 268648102 10 750 SH
EMC CORPORATION COMMON STOCK 268648102 234 18114 SH
EOG RESOURCES INC COMMON STOCK 26875P101 2050 27376 SH
EOG RESOURCES INC COMMON STOCK 26875P101 2 21 SH
EOG RESOURCES INC COMMON STOCK 26875P101 167 2225 SH
EASTMAN KODAK COMMON STOCK 277461109 265 10875 SH
EASTMAN KODAK COMMON STOCK 277461109 74 3038 SH
EATON CORP. COMMON STOCK 278058102 328 5167 SH
EATON CORP. COMMON STOCK 278058102 20 310 SH
EATON CORP. COMMON STOCK 278058102 103 1625 SH
EBAY INC COMMON COMMON STOCK 278642103 367 8910 SH
ECOLAB INC COMMON STOCK 278865100 672 21056 SH
ECOLAB INC COMMON STOCK 278865100 247 7725 SH
A.G EDWARD INC COMMON STOCK 281760108 157 3587 SH
A.G EDWARD INC COMMON STOCK 281760108 127 2900 SH
EL PASO COMMON STOCK 28336L109 175 12588 SH
EL PASO COMMON STOCK 28336L109 22 1586 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 521 9160 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 6 100 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 91 1600 SH
EMERSON COMMON STOCK 291011104 23540 327849 SH
EMERSON COMMON STOCK 291011104 235 3270 SH
EMERSON COMMON STOCK 291011104 3024 42111 SH
EMERSON COMMON STOCK 291011104 25 350 SH
ENDEAVOR INTERNATIONAL CORP COMMON STOCK 29259G101 50 10000 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 252 4442 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 212 4485 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 94 2000 SH
ENTERGY CORP COMMON STOCK 29364G103 1381 18585 SH
EQUIFAX INC COMMON STOCK 294429105 123 3520 SH
EQUIFAX INC COMMON STOCK 294429105 161 4599 SH
EQUIFAX INC COMMON STOCK 294429105 7 200 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 234 6000 SH
EQUITY INNS INC COMMON STOCK 294703103 203 15000 SH
EQUITY OFFICE COMMON STOCK 294741103 688 21044 SH
EQUITY OFFICE COMMON STOCK 294741103 12 355 SH
EQUITY OFFICE COMMON STOCK 294741103 169 5170 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1341 35438 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 27 705 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 628 16600 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 42 1100 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 283 7689 SH
EXELON COMMON STOCK 30161N101 3169 59294 SH
EXELON COMMON STOCK 30161N101 9 160 SH
EXELON COMMON STOCK 30161N101 1133 21202 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 367 5904 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 25 400 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 73061 1149845 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 942 14832 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 28434 447500 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 425 6690 SH
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 235 5584 SH
FPL GROUP COMMON STOCK 302571104 9922 208450 SH
FPL GROUP COMMON STOCK 302571104 133 2800 SH
FPL GROUP COMMON STOCK 302571104 1280 26896 SH
FPL GROUP COMMON STOCK 302571104 43 900 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 227 7142 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 199 6270 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 454 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 719 12726 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 2 29 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 80 1425 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 481 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 4897 109253 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 46 1028 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 768 17138 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 70 1563 SH
FEDERAL REALTY COMMON STOCK 313747206 223 3663 SH
FEDERAL REALTY COMMON STOCK 313747206 53 864 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 1429 21364 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 65 967 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 105 1570 SH
FEDEX COMMON STOCK 31428X106 1698 19483 SH
FEDEX COMMON STOCK 31428X106 52 600 SH
FEDEX COMMON STOCK 31428X106 381 4375 SH
FEDEX COMMON STOCK 31428X106 26 300 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 947 25777 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 608 16544 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 60 1626 SH
FIRST BANCORP COMMON STOCK 318910106 391 19517 SH
FIRST BANCORP COMMON STOCK 318910106 125 6256 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 315 12869 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 27 1087 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 396 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 413 2420 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 172 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 271 9227 SH
FIRST DATA COMMON STOCK 319963104 3352 83792 SH
FIRST DATA COMMON STOCK 319963104 36 900 SH
FIRST DATA COMMON STOCK 319963104 220 5510 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 315 10223 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 41 1320 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 526 14475 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 49 1350 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 197 4930 SH
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 51 1269 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 410 18050 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 242 10925 SH
FISERV COMMON STOCK 337738108 1725 37607 SH
FISERV COMMON STOCK 337738108 218 4742 SH
FIRST ENERGY CORP COMMON STOCK 337932107 228 4373 SH
FIRST ENERGY CORP COMMON STOCK 337932107 36 693 SH
FIRST ENERGY CORP COMMON STOCK 337932107 19 370 SH
FLORIDA ROCK COMMON STOCK 341140101 2802 43722 SH
FLUOR CORP (NEW) COMMON STOCK 343412102 818 12705 SH
FLUOR CORP (NEW) COMMON STOCK 343412102 29 450 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 9727 356555 SH
FORD COMMON STOCK 345370860 76 7746 SH
FORD COMMON STOCK 345370860 12 1222 SH
FORD COMMON STOCK 345370860 78 7931 SH
FORD COMMON STOCK 345370860 9 900 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 4924 60545 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 61 750 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1467 18033 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 53 650 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 274 3260 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 75 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 25 300 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 175 4000 SH
GABLES RESIDENTIAL TR COMMON STOCK 362418105 26 600 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 725 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 561 9036 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 25 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 109 1750 SH
GANNETT COMMON STOCK 364730101 5226 75927 SH
GANNETT COMMON STOCK 364730101 80 1160 SH
GANNETT COMMON STOCK 364730101 1181 17155 SH
GANNETT COMMON STOCK 364730101 55 800 SH
THE GAP INC COMMON COMMON STOCK 364760108 222 12760 SH
THE GAP INC COMMON COMMON STOCK 364760108 7 400 SH
THE GAP INC COMMON COMMON STOCK 364760108 11 645 SH
GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH
GENERAL DYNAMICS COMMON STOCK 369550108 2534 21194 SH
GENERAL DYNAMICS COMMON STOCK 369550108 24 200 SH
GENERAL DYNAMICS COMMON STOCK 369550108 373 3120 SH
GENERAL DYNAMICS COMMON STOCK 369550108 48 400 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 64239 1907915 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 687 20390 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 21264 631541 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 207 6139 SH
GENERAL MILLS INC COMMON STOCK 370334104 3500 72618 SH
GENERAL MILLS INC COMMON STOCK 370334104 39 800 SH
GENERAL MILLS INC COMMON STOCK 370334104 311 6461 SH
GENERAL COMMON STOCK 370442105 767 25056 SH
GENERAL COMMON STOCK 370442105 82 2688 SH
GENERAL COMMON STOCK 370442105 2 50 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 1437 33500 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 11 246 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 281 6553 SH
GENZYME COMMON STOCK 372917104 610 8510 SH
GENZYME COMMON STOCK 372917104 13 185 SH
GILLETTE COMPANY COMMON STOCK 375766102 4004 68804 SH
GILLETTE COMPANY COMMON STOCK 375766102 9 155 SH
GILLETTE COMPANY COMMON STOCK 375766102 864 14842 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1111 21656 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 169 3292 SH
GOLD KIST INC COMMON STOCK 380614107 368 18801 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2953 24290 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 146 1200 SH
GREENVILLE FIRST BANCSHARES COMMON STOCK 39607Y100 350 16275 SH
GUIDANT CORPORATION COMMON STOCK 401698105 492 7142 SH
GUIDANT CORPORATION COMMON STOCK 401698105 38 550 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 7795 162670 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 58 1200 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 600 12528 SH
HSBC FOREIGN STOCK 404280406 1087 13379 SH
HSBC FOREIGN STOCK 404280406 1200 14777 SH
HSBC FOREIGN STOCK 404280406 65 802 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 216 3150 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 213 3113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 332 9732 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 1534 31663 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 2 50 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 130 2685 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 24 500 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 330 5063 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 1 22 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 48 742 SH
HARRIS CORPORATION COMMON STOCK 413875105 740 17700 SH
HARRIS CORPORATION COMMON STOCK 413875105 33 800 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 104 4100 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 25 1000 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 127 4970 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5002 64813 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 46 600 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7236 93770 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 1033 43995 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 23 970 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 219 9320 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 408 11010 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2821 77197 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 83 2270 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 511 13995 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 9491 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 1917 SH
HERSHEY COMMON STOCK 427866108 3005 53373 SH
HERSHEY COMMON STOCK 427866108 586 10405 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 11416 390954 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 242 8296 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 2338 80054 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 10 350 SH
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 156 5300 SH
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 68 2300 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 11258 295183 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 74 1933 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2210 57951 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 59 1550 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 73603 SH
HONEYWELL COMMON STOCK 438516106 3516 93748 SH
HONEYWELL COMMON STOCK 438516106 84 2243 SH
HONEYWELL COMMON STOCK 438516106 631 16836 SH
HONEYWELL COMMON STOCK 438516106 32 850 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 19741 1187794 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 9353 562765 SH
HOOPER HOLMES INC COMMON STOCK 439104100 50 12804 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 298 18870 SH
HOSPIRA INC COMMON STOCK 441060100 218 5331 SH
HOSPIRA INC COMMON STOCK 441060100 35 863 SH
HOSPIRA INC COMMON STOCK 441060100 2 60 SH
HOST MARRIOTT COMMON STOCK 44107P104 271 16025 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 245 10889 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1652 73515 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 5024 44226 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 5223 45974 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3375 40995 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 122 1480 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 607 7371 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 45 550 SH
IMPERIAL OIL FOREIGN STOCK 453038408 276 2400 SH
ING GROEP N.V. FOREIGN STOCK 456837103 17963 603000 SH
INTEL COMMON COMMON STOCK 458140100 25314 1026924 SH
INTEL COMMON COMMON STOCK 458140100 272 11042 SH
INTEL COMMON COMMON STOCK 458140100 3776 153174 SH
INTEL COMMON COMMON STOCK 458140100 71 2879 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 23012 286864 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 278 3465 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4506 56170 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 105 1310 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 312 10460 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 4 148 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 85 2848 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 3 100 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 14272 420624 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 155 4569 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 3273 96460 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 9 270 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 29947 585250 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 146 2847 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8360 163374 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 38889 614559 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 553 8737 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 10018 158313 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 502 7928 SH
JOHNSON CONTROLS COMMON STOCK 478366107 2913 46954 SH
JOHNSON CONTROLS COMMON STOCK 478366107 35 572 SH
JOHNSON CONTROLS COMMON STOCK 478366107 380 6128 SH
KLA-TENCOR CORP COMMON STOCK 482480100 1030 21125 SH
KLA-TENCOR CORP COMMON STOCK 482480100 78 1600 SH
KELLOGG COMMON STOCK 487836108 5083 110191 SH
KELLOGG COMMON STOCK 487836108 5 100 SH
KELLOGG COMMON STOCK 487836108 515 11160 SH
KELLOGG COMMON STOCK 487836108 74 1600 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 842 8670 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 58 593 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 825 8495 SH
KEYCORP COMMON STOCK 493267108 696 21596 SH
KEYCORP COMMON STOCK 493267108 13 408 SH
KEYCORP COMMON STOCK 493267108 66 2048 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 7649 128492 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 21 361 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1072 18009 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 21 350 SH
KINDER MORGAN COMMON STOCK 494550106 1190 22512 SH
KINDER MORGAN COMMON STOCK 494550106 25 475 SH
KINDER MORGAN COMMON STOCK 494550106 79 1500 SH
KOHLS CORP COMMON COMMON STOCK 500255104 4153 82753 SH
KOHLS CORP COMMON COMMON STOCK 500255104 53 1050 SH
KOHLS CORP COMMON COMMON STOCK 500255104 124 2480 SH
KOHLS CORP COMMON COMMON STOCK 500255104 8 150 SH
KRAFT FOODS COMMON STOCK 50075N104 1452 47460 SH
KRAFT FOODS COMMON STOCK 50075N104 12 400 SH
KRAFT FOODS COMMON STOCK 50075N104 88 2869 SH
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 702 112100 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 418 5284 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 178 2250 SH
LABORATORY CORP COMMON STOCK 50540R409 182 3746 SH
LABORATORY CORP COMMON STOCK 50540R409 74 1525 SH
THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 410 15050 SH
THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 95 3500 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 406 11670 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 38 1100 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 2524 21666 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 5 42 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 314 2699 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 675 11050 SH
LIBERTY CORPORATION COMMON STOCK 530370105 1179 25154 SH
LIBERTY CORPORATION COMMON STOCK 530370105 23 500 SH
LIBERTY CORPORATION COMMON STOCK 530370105 141 3000 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 888 110281 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 18 2270 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 84 10445 SH
LIBERTY PPTY TR COMMON STOCK 531172104 219 5150 SH
LIBERTY PPTY TR COMMON STOCK 531172104 28 660 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 4300 80346 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 25 460 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 715 13366 SH
LIMITED COMMON STOCK 532716107 429 20976 SH
LIMITED COMMON STOCK 532716107 102 4990 SH
LINCOLN NATIONAL COMMON STOCK 534187109 478 9190 SH
LINCOLN NATIONAL COMMON STOCK 534187109 50 967 SH
LINCOLN NATIONAL COMMON STOCK 534187109 431 8276 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1638 43567 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 15 400 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 69 1829 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 536 8782 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 137 2252 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 16181 251252 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 74 1150 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2511 38985 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 13 200 SH
LUCENT COMMON STOCK 549463107 281 86322 SH
LUCENT COMMON STOCK 549463107 13 4000 SH
LUCENT COMMON STOCK 549463107 15 4616 SH
LUCENT COMMON STOCK 549463107 0 212 SH
M&T BK CORP COM COMMON STOCK 55261F104 392 3712 SH
MBIA COMMON STOCK 55262C100 2229 36770 SH
MBIA COMMON STOCK 55262C100 21 350 SH
MBIA COMMON STOCK 55262C100 79 1300 SH
MBIA COMMON STOCK 55262C100 24 400 SH
MBNA COMMON STOCK 55262L100 5471 222019 SH
MBNA COMMON STOCK 55262L100 140 5680 SH
MBNA COMMON STOCK 55262L100 1438 58362 SH
MBNA COMMON STOCK 55262L100 97 3943 SH
MANOR CARE INC COMMON STOCK 564055101 724 18845 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 2204 41329 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 204 3817 SH
MARATHON OIL COMMON STOCK 565849106 3790 54983 SH
MARATHON OIL COMMON STOCK 565849106 17 245 SH
MARATHON OIL COMMON STOCK 565849106 814 11808 SH
MARATHON OIL COMMON STOCK 565849106 15 220 SH
MARKEL COMMON STOCK 570535104 149 450 SH
MARKEL COMMON STOCK 570535104 154 465 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1149 37796 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 13 433 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 32 1060 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1024 16250 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 63 1000 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 331 5250 SH
MASCO COMMON STOCK 574599106 5974 194732 SH
MASCO COMMON STOCK 574599106 18 590 SH
MASCO COMMON STOCK 574599106 738 24040 SH
MASCO COMMON STOCK 574599106 5 150 SH
MATTEL INC COMMON STOCK 577081102 913 54727 SH
MATTEL INC COMMON STOCK 577081102 106 6372 SH
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 77 10300 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1644 38548 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 78 1830 SH
MCCORMICK COMMON STOCK 579780206 124 3800 SH
MCCORMICK COMMON STOCK 579780206 131 4000 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 3195 95388 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 26 786 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 1022 30515 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 141 4200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4857 101094 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 169 3518 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 688 14315 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 77 1600 SH
MEADWESTVACO CORP COMMON STOCK 583334107 577 20877 SH
MEADWESTVACO CORP COMMON STOCK 583334107 471 17045 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1396 25469 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 60 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 321 5849 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 0 12 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 20718 386383 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 385 7174 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 2977 55525 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 70 1300 SH
MELLON FINL CORP COMMON STOCK 58551A108 2186 68385 SH
MELLON FINL CORP COMMON STOCK 58551A108 32 1000 SH
MELLON FINL CORP COMMON STOCK 58551A108 112 3500 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1976 36670 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 16 300 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 942 17492 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 8734 320995 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 133 4874 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 1574 57856 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 37 1350 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 416 16100 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 26 1000 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 344 13300 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 12141 197894 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 53 870 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1306 21282 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 481 18575 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 10 400 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 124 4800 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 176 6738 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 115 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 176 6700 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 16 600 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 52 1985 SH
METLIFE INC COMMON STOCK 59156R108 1398 28063 SH
METLIFE INC COMMON STOCK 59156R108 132 2648 SH
MICROSOFT COMMON STOCK 594918104 36802 1430299 SH
MICROSOFT COMMON STOCK 594918104 443 17205 SH
MICROSOFT COMMON STOCK 594918104 5318 206701 SH
MICROSOFT COMMON STOCK 594918104 95 3700 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 834 27675 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 220 SH
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 876 25500 SH
MILLS CORP COMMON STOCK 601148109 165 3000 SH
MILLS CORP COMMON STOCK 601148109 99 1800 SH
MILLS CORP COMMON STOCK 601148109 6 112 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MODINE MFG CO. COMMON STOCK 607828100 223 6087 SH
MONSANTO CO COMMON STOCK 61166W101 130 2072 SH
MONSANTO CO COMMON STOCK 61166W101 22 353 SH
MONSANTO CO COMMON STOCK 61166W101 387 6167 SH
MORGAN COMMON STOCK 617446448 6669 123642 SH
MORGAN COMMON STOCK 617446448 34 630 SH
MORGAN COMMON STOCK 617446448 569 10548 SH
MOTOROLA COMMON STOCK 620076109 4010 182046 SH
MOTOROLA COMMON STOCK 620076109 13 600 SH
MOTOROLA COMMON STOCK 620076109 187 8470 SH
MURPHY OIL COMMON STOCK 626717102 9 186 SH
MURPHY OIL COMMON STOCK 626717102 1516 30400 SH
MYLAN LABORATORIES COMMON STOCK 628530107 4536 235520 SH
MYLAN LABORATORIES COMMON STOCK 628530107 377 19599 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1157 29311 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 32 800 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 212 5365 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 209 4475 SH
NATIONAL CITY CORP COMMON STOCK 635405103 4479 133949 SH
NATIONAL CITY CORP COMMON STOCK 635405103 66 1971 SH
NATIONAL CITY CORP COMMON STOCK 635405103 659 19712 SH
NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 250 4000 SH
NESTLE FOREIGN STOCK 641069406 140 1900 SH
NESTLE FOREIGN STOCK 641069406 551 7500 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 208 12685 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 32 1940 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1016 44838 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 15 645 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 77 3404 SH
NEWMONT MINING COMMON STOCK 651639106 1467 31098 SH
NEWMONT MINING COMMON STOCK 651639106 5 100 SH
NEWMONT MINING COMMON STOCK 651639106 306 6480 SH
NEWMONT MINING COMMON STOCK 651639106 9 200 SH
NEWS CORP COMMON STOCK 65248E104 1406 90199 SH
NEWS CORP COMMON STOCK 65248E104 31 2000 SH
NEWS CORP COMMON STOCK 65248E104 29 1890 SH
NIKE INC COMMON STOCK 654106103 4707 57630 SH
NIKE INC COMMON STOCK 654106103 12 150 SH
NIKE INC COMMON STOCK 654106103 223 2725 SH
NISOURCE INC COMMON STOCK 65473P105 8352 344429 SH
NISOURCE INC COMMON STOCK 65473P105 108 4466 SH
NISOURCE INC COMMON STOCK 65473P105 1224 50487 SH
NISOURCE INC COMMON STOCK 65473P105 25 1050 SH
NOKIA CORP FOREIGN STOCK 654902204 1170 69217 SH
NOKIA CORP FOREIGN STOCK 654902204 15 890 SH
NOKIA CORP FOREIGN STOCK 654902204 36 2100 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2289 56431 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 45 1118 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1933 47657 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 339 13279 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 166 6525 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 278 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 610 7172 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 374 7405 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 10 200 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 51 1000 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 595 10948 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 80 1464 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 266 SH
NUCOR CORPORATION COMMON STOCK 670346105 2786 47235 SH
NUCOR CORPORATION COMMON STOCK 670346105 14 245 SH
NUCOR CORPORATION COMMON STOCK 670346105 33 560 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 410 4803 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 141 1645 SH
OFFICE DEPOT INC COMMON STOCK 676220106 339 11400 SH
OFFICE DEPOT INC COMMON STOCK 676220106 30 1000 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 419 5005 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 77 919 SH
ORACLE SYS CORP COMMON STOCK 68389X105 12731 1026692 SH
ORACLE SYS CORP COMMON STOCK 68389X105 92 7436 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1481 119446 SH
ORACLE SYS CORP COMMON STOCK 68389X105 22 1750 SH
PNC COMMON STOCK 693475105 3750 64637 SH
PNC COMMON STOCK 693475105 3 52 SH
PNC COMMON STOCK 693475105 1175 20255 SH
PPG INDUSTRIES COMMON STOCK 693506107 1892 31958 SH
PPG INDUSTRIES COMMON STOCK 693506107 51 866 SH
PPG INDUSTRIES COMMON STOCK 693506107 643 10862 SH
PPG INDUSTRIES COMMON STOCK 693506107 30 500 SH
PPL CORPORATION COMMON STOCK 69351T106 144 4466 SH
PPL CORPORATION COMMON STOCK 69351T106 74 2300 SH
PACCAR INC COMMON STOCK 693718108 367 5410 SH
PALL CORPORATION COMMON STOCK 696429307 225 8170 SH
PALL CORPORATION COMMON STOCK 696429307 469 17050 SH
PALL CORPORATION COMMON STOCK 696429307 17 600 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 2534 39403 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 16 250 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 173 2685 SH
PATTERSON COMMON STOCK 703395103 412 10290 SH
PATTERSON COMMON STOCK 703395103 40 1000 SH
PAYCHEX INC COMMON STOCK 704326107 1243 33516 SH
PAYCHEX INC COMMON STOCK 704326107 56 1500 SH
PAYCHEX INC COMMON STOCK 704326107 221 5959 SH
PENN VIRGINIA CORP COMMON STOCK 707882106 427 7400 SH
J.C. PENNEY COMPANY INC COMMON COMMON STOCK 708160106 585 12339 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 691 29691 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 34 1468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 261 11218 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 2 95 SH
PEPSICO INC COMMON COMMON STOCK 713448108 30882 544564 SH
PEPSICO INC COMMON COMMON STOCK 713448108 178 3138 SH
PEPSICO INC COMMON COMMON STOCK 713448108 7564 133389 SH
PEPSICO INC COMMON COMMON STOCK 713448108 427 7533 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 22 10000 SH
PFIZER INC COMMON STOCK 717081103 25788 1032749 SH
PFIZER INC COMMON STOCK 717081103 225 9012 SH
PFIZER INC COMMON STOCK 717081103 7799 312345 SH
PFIZER INC COMMON STOCK 717081103 270 10796 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 808 32118 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 55 2200 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 132 5250 SH
PITNEY BOWES COMMON STOCK 724479100 3154 75566 SH
PITNEY BOWES COMMON STOCK 724479100 16 375 SH
PITNEY BOWES COMMON STOCK 724479100 560 13420 SH
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 320 7500 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 869 22928 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 81 2148 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 306 17000 SH
PRAXAIR INC COMMON STOCK 74005P104 1352 28217 SH
PRAXAIR INC COMMON STOCK 74005P104 10 200 SH
PRAXAIR INC COMMON STOCK 74005P104 55 1140 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 889 43937 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 892 13655 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 26 400 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 471 7208 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 26 400 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 313 10000 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 27614 464409 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 394 6620 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 6917 116328 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 67 1120 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4295 95972 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 104 2320 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 811 18125 SH
PROLOGIS COMMON STOCK 743410102 968 21835 SH
PROLOGIS COMMON STOCK 743410102 2 40 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 751 21580 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 83 2400 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 42 3430 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 330 27050 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 979 55375 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 768 43460 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 708 10485 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3 38 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 169 2508 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 325 5048 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 19 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 370 5752 SH
QUALCOMM COMMON STOCK 747525103 2295 51295 SH
QUALCOMM COMMON STOCK 747525103 481 10755 SH
QUANTUM CORPORATION COMMON STOCK 747906204 104 33600 SH
QUESTAR CORPORATION COMMON STOCK 748356102 40 450 SH
QUESTAR CORPORATION COMMON STOCK 748356102 634 7200 SH
RAYONIER INC COMMON STOCK 754907103 1675 29063 SH
RAYONIER INC COMMON STOCK 754907103 1078 18713 SH
RAYTHEON COMMON STOCK 755111507 1048 27552 SH
RAYTHEON COMMON STOCK 755111507 15 400 SH
RAYTHEON COMMON STOCK 755111507 202 5312 SH
RAYTHEON COMMON STOCK 755111507 11 300 SH
REGENCY CENTERS CORP COMMON STOCK 758849103 201 3500 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 842 27066 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 231 7435 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 231 11033 SH
ROCKWELL COMMON STOCK 773903109 235 4450 SH
ROCKWELL COMMON STOCK 773903109 106 2000 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 128 2658 SH
ROCKWELL COLLINS INC. COMMON STOCK 774341101 97 2000 SH
ROCKY MOUNT MILLS COMMON STOCK 774591101 5 20400 SH
ROHM & HAAS COMMON STOCK 775371107 677 16461 SH
ROHM & HAAS COMMON STOCK 775371107 281 6826 SH
ROWE FURNITURE CORPORATION COMMON STOCK 779528108 222 63500 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 2199 30119 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 73 1000 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 490 6712 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1329 21161 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 6 100 SH
ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 868 13829 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 972 14814 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 48 730 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 674 10270 SH
RUBY TUESDAY INC COMMON STOCK 781182100 247 11340 SH
RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 136 11688 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 8220 342913 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 78 3246 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 2623 109419 SH
SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 39 1645 SH
SCBT FINANCIAL CORP COMMON STOCK 78401V102 286 9066 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 190 24375 SH
SLM COMMON STOCK 78442P106 124 2310 SH
SLM COMMON STOCK 78442P106 3465 64605 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 62862 510910 SH
S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 428 3475 SH
ST PAUL COMMON STOCK 792860108 14750 328738 SH
ST PAUL COMMON STOCK 792860108 44 972 SH
ST PAUL COMMON STOCK 792860108 1345 29974 SH
ST PAUL COMMON STOCK 792860108 27 603 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 237 7031 SH
SARA LEE COMMON STOCK 803111103 3457 182445 SH
SARA LEE COMMON STOCK 803111103 60 3154 SH
SARA LEE COMMON STOCK 803111103 622 32808 SH
SARA LEE COMMON STOCK 803111103 197 10400 SH
SCANA CORP NEW COMMON STOCK 80589M102 3149 74540 SH
SCANA CORP NEW COMMON STOCK 80589M102 8 200 SH
SCANA CORP NEW COMMON STOCK 80589M102 496 11752 SH
SCANSOURCE INC COMMON STOCK 806037107 366 7500 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 3365 159854 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 130 6184 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 868 41221 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 11 500 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 7347 87070 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 36 423 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1745 20679 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 36 425 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 295 20445 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 47 3250 SH
SEARS HOLDINGS CORP COMMON STOCK 812350106 90 723 SH
SEARS HOLDINGS CORP COMMON STOCK 812350106 244 1958 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 337 11160 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 15 490 SH
SEMPRA ENERGY COMMON STOCK 816851109 349 7420 SH
SEMPRA ENERGY COMMON STOCK 816851109 269 5725 SH
SEMPRA ENERGY COMMON STOCK 816851109 49 1050 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 613 13918 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 44 1009 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 270 6127 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 205 3200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 13 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 192 3000 SH
SIMON COMMON STOCK 828806109 301 4060 SH
SIMON COMMON STOCK 828806109 109 1465 SH
SONOCO COMMON STOCK 835495102 1764 64608 SH
SONOCO COMMON STOCK 835495102 5 175 SH
SONOCO COMMON STOCK 835495102 30 1100 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 890 33144 SH
SOUTHERN COMPANY COMMON STOCK 842587107 3820 106834 SH
SOUTHERN COMPANY COMMON STOCK 842587107 65 1816 SH
SOUTHERN COMPANY COMMON STOCK 842587107 1048 29295 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 1035 69709 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 10 700 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 53 3550 SH
SPACEDEV COMMON STOCK 846241107 31 20000 SH
SPRINT COMMON STOCK 852061100 4323 181796 SH
SPRINT COMMON STOCK 852061100 427 17948 SH
STAPLES INC COMMON STOCK 855030102 3102 145510 SH
STAPLES INC COMMON STOCK 855030102 128 5984 SH
STAPLES INC COMMON STOCK 855030102 249 11685 SH
STATE STREET CORP COMMON STOCK 857477103 649 13270 SH
STATE STREET CORP COMMON STOCK 857477103 23 475 SH
STATE STREET CORP COMMON STOCK 857477103 101 2066 SH
STATE STREET CORP COMMON STOCK 857477103 24 500 SH
STRYKER CORP COMMON STOCK 863667101 2859 57847 SH
STRYKER CORP COMMON STOCK 863667101 119 2400 SH
STRYKER CORP COMMON STOCK 863667101 488 9870 SH
STRYKER CORP COMMON STOCK 863667101 10 200 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 373 9952 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 88 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 120 30443 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 14 3480 SH
SUNOCO INC COMMON STOCK 86764P109 347 4434 SH
SUNOCO INC COMMON STOCK 86764P109 40 512 SH
SUNTRUST COMMON STOCK 867914103 6895 99273 SH
SUNTRUST COMMON STOCK 867914103 63 900 SH
SUNTRUST COMMON STOCK 867914103 1103 15878 SH
SUPERVALU INC COMMON COMMON STOCK 868536103 305 9815 SH
SYMANTEC CORP COMMON STOCK 871503108 523 23091 SH
SYMANTEC CORP COMMON STOCK 871503108 6 285 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1923 69385 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 133 4815 SH
SYSCO COMMON STOCK 871829107 9441 300955 SH
SYSCO COMMON STOCK 871829107 137 4354 SH
SYSCO COMMON STOCK 871829107 1563 49815 SH
SYSCO COMMON STOCK 871829107 16 525 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
TJX COMPANIES COMMON STOCK 872540109 1213 59235 SH
TJX COMPANIES COMMON STOCK 872540109 133 6510 SH
TJX COMPANIES COMMON STOCK 872540109 33 1600 SH
TXU CORP COMMON STOCK 873168108 781 6920 SH
TXU CORP COMMON STOCK 873168108 21 190 SH
TXU CORP COMMON STOCK 873168108 267 2368 SH
TARGET CORP COMMON STOCK 87612E106 16651 320643 SH
TARGET CORP COMMON STOCK 87612E106 74 1425 SH
TARGET CORP COMMON STOCK 87612E106 2693 51857 SH
TARGET CORP COMMON STOCK 87612E106 86 1650 SH
TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 139 5500 SH
TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 76 3000 SH
TEXAS COMMON STOCK 882508104 13277 391660 SH
TEXAS COMMON STOCK 882508104 143 4210 SH
TEXAS COMMON STOCK 882508104 1449 42729 SH
TEXAS COMMON STOCK 882508104 18 525 SH
TEXTRON INC COMMON STOCK 883203101 830 11569 SH
TEXTRON INC COMMON STOCK 883203101 47 650 SH
3M COMMON STOCK 88579Y101 6774 92343 SH
3M COMMON STOCK 88579Y101 137 1870 SH
3M COMMON STOCK 88579Y101 1575 21474 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 777 19540 SH
TIFFANY AND COMPANY COMMON STOCK 886547108 84 2100 SH
TIME WARNER INC COMMON STOCK 887317105 1995 110162 SH
TIME WARNER INC COMMON STOCK 887317105 25 1400 SH
TIME WARNER INC COMMON STOCK 887317105 149 8214 SH
TOLL COMMON STOCK 889478103 277 6200 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 702 30100 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 152 2671 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 110 1937 SH
COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 681 98 SH
TRIBUNE COMMON STOCK 896047107 294 8684 SH
TRIBUNE COMMON STOCK 896047107 68 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 56 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 234 8393 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 1906 68440 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 44 1579 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 161 5765 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 1 38 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 541 8234 SH
UST COMMON STOCK 902911106 459 10959 SH
UST COMMON STOCK 902911106 21 510 SH
US BANCORP COMMON COMMON STOCK 902973304 1604 57122 SH
US BANCORP COMMON COMMON STOCK 902973304 5 172 SH
US BANCORP COMMON COMMON STOCK 902973304 805 28673 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 33 263656 SH
UNILEVER N V FOREIGN STOCK 904784709 97 1360 SH
UNILEVER N V FOREIGN STOCK 904784709 51 714 SH
UNILEVER N V FOREIGN STOCK 904784709 114 1592 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1414 19726 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 7 100 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 975 13599 SH
UNITED AMERICAS BANKSHARES INC COMMON STOCK 909335101 0 10000 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 1777 50852 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 11368 325275 SH
UNITED DOMINION COMMON STOCK 910197102 186 7850 SH
UNITED DOMINION COMMON STOCK 910197102 43 1800 SH
UNITED PARCEL COMMON STOCK 911312106 2857 41328 SH
UNITED PARCEL COMMON STOCK 911312106 73 1062 SH
UNITED PARCEL COMMON STOCK 911312106 392 5670 SH
UNITED COMMON STOCK 913017109 19672 379484 SH
UNITED COMMON STOCK 913017109 121 2342 SH
UNITED COMMON STOCK 913017109 2567 49514 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 5159 91801 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 473 8425 SH
UNIVERSAL CORP COMMON STOCK 913456109 260 6686 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 583 12245 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1510 73663 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 8 380 SH
V F CORP COMMON COMMON STOCK 918204108 115 1980 SH
V F CORP COMMON COMMON STOCK 918204108 162 2800 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 5624 49740 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 290 2565 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 263 12286 SH
VERISIGN INC COMMON STOCK 92343E102 13 620 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19006 581386 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 251 7674 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4022 123044 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 67 2049 SH
VIACOM INC CLASS A COMMON STOCK 925524100 638 19200 SH
VIACOM INC CLASS B COMMON STOCK 925524308 9603 290917 SH
VIACOM INC CLASS B COMMON STOCK 925524308 108 3262 SH
VIACOM INC CLASS B COMMON STOCK 925524308 1070 32415 SH
VIACOM INC CLASS B COMMON STOCK 925524308 12 370 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 879 33857 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 188 7225 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 448 13938 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 16 500 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 154 4800 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 8 250 SH
WACHOVIA COMMON STOCK 929903102 18333 385227 SH
WACHOVIA COMMON STOCK 929903102 306 6420 SH
WACHOVIA COMMON STOCK 929903102 7522 158062 SH
WACHOVIA COMMON STOCK 929903102 187 3931 SH
WACHOVIA PREFERRED STOCK 929903201 0 152884 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 13912 317488 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 192 4375 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 2625 59897 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 31 700 SH
WALGREENS COMMON COMMON STOCK 931422109 2947 67832 SH
WALGREENS COMMON COMMON STOCK 931422109 408 9400 SH
WALGREENS COMMON COMMON STOCK 931422109 530 12187 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 4123 105117 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 61 1559 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 620 15814 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 24 620 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 162 5215 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 249 8000 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 677 50903 SH
WAVE SYSTEMS CORP-CL A COMMON STOCK 943526103 9 10000 SH
WELLPOINT INC COMMON STOCK 94973V107 12794 168748 SH
WELLPOINT INC COMMON STOCK 94973V107 23 300 SH
WELLPOINT INC COMMON STOCK 94973V107 1033 13625 SH
WELLPOINT INC COMMON STOCK 94973V107 30 400 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 22125 377759 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 172 2935 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 2946 50304 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 44 750 SH
WESBANCO INC COMMON STOCK 950810101 1409 51236 SH
WESBANCO INC COMMON STOCK 950810101 565 20540 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 4517 65703 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 41 596 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 610 8867 SH
WHIRLPOOL CORP COMMON STOCK 963320106 954 12591 SH
WHIRLPOOL CORP COMMON STOCK 963320106 38 500 SH
WILLIAMS COMMON STOCK 969457100 149 5955 SH
WILLIAMS COMMON STOCK 969457100 163 6489 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 236 6480 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 44 1200 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 10 15173 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 18 27575 SH
WINSTON HOTELS COMMON STOCK 97563A102 869 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 10 1000 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 18892 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 745 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 607 8450 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 83 1160 SH
WYETH COMMON COMMON STOCK 983024100 8995 194401 SH
WYETH COMMON COMMON STOCK 983024100 124 2683 SH
WYETH COMMON COMMON STOCK 983024100 4523 97750 SH
WYETH COMMON COMMON STOCK 983024100 69 1484 SH
XCEL ENERGY COMMON STOCK 98389B100 1243 63403 SH
XCEL ENERGY COMMON STOCK 98389B100 209 10679 SH
YAHOO INC COMMON STOCK 984332106 441 13045 SH
YAHOO INC COMMON STOCK 984332106 14 425 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 544 11233 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 189 3909 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 52 1080 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3055 44340 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1 15 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1290 18732 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 12 175 SH
ACE COMMON STOCK G0070K103 388 8245 SH
GARMIN LTD COMMON STOCK G37260109 669 9870 SH
GARMIN LTD COMMON STOCK G37260109 19 275 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 17412 455462 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 11 300 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1677 43874 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 1030 14346 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 232 3230 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 536 33810 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 63 3965 SH
TRANSOCEAN INC. COMMON STOCK G90078109 162 2649 SH
TRANSOCEAN INC. COMMON STOCK G90078109 25 400 SH
TRANSOCEAN INC. COMMON STOCK G90078109 351 5730 SH
ALCON INC FOREIGN STOCK H01301102 173 1355 SH
ALCON INC FOREIGN STOCK H01301102 32 250 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 629 25875 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1 60 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 134 11321 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
ACCO BRANDS CORP SOLE 8149
ACCO BRANDS CORP SOLE 92
ACCO BRANDS CORP DEFINED 141
ACCO BRANDS CORP DEFINED 34
ACCO BRANDS CORP OTHER 3390
ACCO BRANDS CORP OTHER 34
ACCO BRANDS CORP DEF/OTH 93
ACCO BRANDS CORP DEF/OTH 23
AFLAC INC SOLE 153334
AFLAC INC SOLE 28284
AFLAC INC DEFINED 700
AFLAC INC OTHER 3805
AT&T CORP NEW SOLE 17861
AT&T CORP NEW SOLE 2150
AT&T CORP NEW DEFINED 173
AT&T CORP NEW OTHER 3465
AT&T CORP NEW OTHER 2363
AT&T CORP NEW DEF/OTH 49
ABBOTT SOLE 460380
ABBOTT SOLE 22275
ABBOTT DEFINED 1670
ABBOTT DEFINED 348
ABBOTT OTHER 70647
ABBOTT OTHER 9750
ABBOTT DEF/OTH 1600
ABBOTT DEF/OTH 300
ADOBE SYSTEM INC SOLE 18603
ADOBE SYSTEM INC SOLE 4000
ADOBE SYSTEM INC OTHER 1508
ADVANCE AUTO PARTS SOLE 7693
AEGON NV SOLE 46445
AEGON NV OTHER 30456
AETNA INC SOLE 60098
AETNA INC SOLE 5459
AETNA INC OTHER 1810
AETNA INC OTHER 200
AFFINITY SOLE 23150
AGILENT SOLE 21422
AGILENT SOLE 3048
AGILENT DEFINED 80
AGILENT OTHER 13672
AGILENT DEF/OTH 200
AGILENT DEF/OTH 500
AIR SOLE 244385
AIR SOLE 11840
AIR DEFINED 1178
AIR DEFINED 217
AIR OTHER 25926
AIR OTHER 4100
AIR DEF/OTH 400
AIR DEF/OTH 150
ALBERTSON'S INC SOLE 57107
ALBERTSON'S INC SOLE 4675
ALBERTSON'S INC DEFINED 681
ALBERTSON'S INC DEFINED 200
ALBERTSON'S INC OTHER 11806
ALBERTSON'S INC OTHER 1950
ALCOA INC COMMON SOLE 338879
ALCOA INC COMMON SOLE 15782
ALCOA INC COMMON DEFINED 2550
ALCOA INC COMMON DEFINED 150
ALCOA INC COMMON OTHER 31060
ALCOA INC COMMON OTHER 1300
ALCOA INC COMMON DEF/OTH 300
ALLEGHENY ENERGY INC SOLE 1000
ALLEGHENY ENERGY INC DEFINED 50
ALLEGHENY ENERGY INC OTHER 6745
ALLEGHENY TECHNOLOGIES INC COM SOLE 10000
ALLIANCE CAP MANAGEMENT HOLDING SOLE 3670
ALLIANCE CAP MANAGEMENT HOLDING OTHER 1145
ALLIED CAPITAL SOLE 1285
ALLIED CAPITAL OTHER 5947
ALLSTATE CORP SOLE 35093
ALLSTATE CORP SOLE 340
ALLSTATE CORP OTHER 5056
ALLSTATE CORP DEF/OTH 600
ALLTEL SOLE 205075
ALLTEL SOLE 11180
ALLTEL DEFINED 1568
ALLTEL DEFINED 170
ALLTEL OTHER 22333
ALLTEL OTHER 2300
ALLTEL DEF/OTH 500
ALTERA CORP SOLE 37264
ALTERA CORP SOLE 141
ALTERA CORP OTHER 3600
ALTRIA GROUP INC SOLE 130399
ALTRIA GROUP INC SOLE 4505
ALTRIA GROUP INC DEFINED 1505
ALTRIA GROUP INC OTHER 34540
ALTRIA GROUP INC OTHER 25175
ALTRIA GROUP INC DEF/OTH 2269
AMBAC SOLE 6696
AMBAC SOLE 20
AMBAC OTHER 400
AMEREN CORPORATION SOLE 17010
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION DEFINED 1352
AMEREN CORPORATION OTHER 2415
AMERICAN ELECTRIC POWER SOLE 42312
AMERICAN ELECTRIC POWER SOLE 550
AMERICAN ELECTRIC POWER DEFINED 800
AMERICAN ELECTRIC POWER OTHER 7937
AMERICAN EXPRESS COMPANY COMMON SOLE 231375
AMERICAN EXPRESS COMPANY COMMON SOLE 8196
AMERICAN EXPRESS COMPANY COMMON DEFINED 1300
AMERICAN EXPRESS COMPANY COMMON DEFINED 59
AMERICAN EXPRESS COMPANY COMMON OTHER 19046
AMERICAN EXPRESS COMPANY COMMON OTHER 12000
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 450
AMERICAN INTERNATIONAL GROUP INCSOLE 214180
AMERICAN INTERNATIONAL GROUP INCSOLE 8478
AMERICAN INTERNATIONAL GROUP INCDEFINED 1275
AMERICAN INTERNATIONAL GROUP INCDEFINED 200
AMERICAN INTERNATIONAL GROUP INCOTHER 27980
AMERICAN INTERNATIONAL GROUP INCOTHER 3318
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 771
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 200
AMERICAN SCIENCE & ENGR INC SOLE 11400
AMERISOURCEBERGEN CORP. SOLE 11605
AMERISOURCEBERGEN CORP. SOLE 1075
AMERISOURCEBERGEN CORP. OTHER 1850
AMGEN INC COMMON SOLE 233724
AMGEN INC COMMON SOLE 13663
AMGEN INC COMMON DEFINED 1275
AMGEN INC COMMON OTHER 22289
AMGEN INC COMMON OTHER 1700
AMGEN INC COMMON DEF/OTH 500
AMGEN INC COMMON DEF/OTH 100
AMSOUTH SOLE 179192
AMSOUTH SOLE 5188
AMSOUTH DEFINED 2500
AMSOUTH OTHER 34140
AMSOUTH OTHER 3000
AMSOUTH DEF/OTH 400
AMSOUTH DEF/OTH 500
ANADARKO SOLE 176233
ANADARKO SOLE 10974
ANADARKO DEFINED 335
ANADARKO DEFINED 235
ANADARKO OTHER 18793
ANADARKO OTHER 10358
ANADARKO DEF/OTH 250
ANADARKO DEF/OTH 100
ANALOG DEVICES INC. SOLE 3463
ANALOG DEVICES INC. SOLE 2000
ANALOG DEVICES INC. OTHER 750
ANHEUSER BUSCH COMPANY INC SOLE 94228
ANHEUSER BUSCH COMPANY INC SOLE 2984
ANHEUSER BUSCH COMPANY INC DEFINED 1650
ANHEUSER BUSCH COMPANY INC DEFINED 28
ANHEUSER BUSCH COMPANY INC OTHER 16335
ANHEUSER BUSCH COMPANY INC DEF/OTH 100
AON SOLE 14895
AON SOLE 6875
AON OTHER 17903
AON OTHER 2830
APACHE SOLE 2511
APACHE OTHER 787
APPLIED BIOSYSTEMS GROUP COMMON SOLE 36850
APPLIED MATERIALS SOLE 122825
APPLIED MATERIALS SOLE 7085
APPLIED MATERIALS DEFINED 400
APPLIED MATERIALS OTHER 21137
APPLIED MATERIALS OTHER 150
AQUA AMERICA INC SOLE 6900
AQUA AMERICA INC OTHER 585
ARCH COAL INC SOLE 1880
ARCH COAL INC OTHER 3050
ARCHER SOLE 60771
ARCHER SOLE 3397
ARCHER OTHER 4575
ARCHSTONE-SMITH TRUST COMMON SOLE 5940
ARCHSTONE-SMITH TRUST COMMON OTHER 26058
ASHLAND INC SOLE 37799
ASHLAND INC OTHER 25790
ATMOSPHERIC GLOW SOLE 24802
AUTOMATIC DATA PROCESSING COMMONSOLE 382009
AUTOMATIC DATA PROCESSING COMMONSOLE 18263
AUTOMATIC DATA PROCESSING COMMONDEFINED 2386
AUTOMATIC DATA PROCESSING COMMONDEFINED 300
AUTOMATIC DATA PROCESSING COMMONOTHER 39686
AUTOMATIC DATA PROCESSING COMMONOTHER 3255
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 2100
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 150
AVERY DENNISON CORP. SOLE 9320
AVERY DENNISON CORP. OTHER 1290
AVERY DENNISON CORP. OTHER 1200
AVON PRODUCTS SOLE 13440
AVON PRODUCTS SOLE 32
AVON PRODUCTS DEFINED 1525
AVON PRODUCTS OTHER 2900
BB&T SOLE 4051553
BB&T SOLE 94893
BB&T DEFINED 233301
BB&T OTHER 1551272
BB&T OTHER 3745445
BP P.L.C. SOLE 180862
BP P.L.C. SOLE 2018
BP P.L.C. DEFINED 924
BP P.L.C. OTHER 54764
BP P.L.C. OTHER 79114
BP P.L.C. DEF/OTH 494
BP P.L.C. DEF/OTH 150
BANK OF AMERICA CORP SOLE 797230
BANK OF AMERICA CORP SOLE 29552
BANK OF AMERICA CORP DEFINED 11300
BANK OF AMERICA CORP DEFINED 469
BANK OF AMERICA CORP OTHER 154303
BANK OF AMERICA CORP OTHER 16166
BANK OF AMERICA CORP DEF/OTH 1165
BANK OF NEW YORK COMPANY INC SOLE 60860
BANK OF NEW YORK COMPANY INC SOLE 5435
BANK OF NEW YORK COMPANY INC DEFINED 69
BANK OF NEW YORK COMPANY INC OTHER 1136
BASSETT FURNITURE SOLE 28550
BASSETT MIRROR CO SOLE 41031
BASSETT MIRROR CO OTHER 14745
BAXTER SOLE 60608
BAXTER SOLE 5019
BAXTER DEFINED 1924
BAXTER OTHER 7148
BEAR STEARNS SOLE 10215
BEAR STEARNS SOLE 17
BECTON DICKINSON & CO. SOLE 25871
BECTON DICKINSON & CO. SOLE 1726
BECTON DICKINSON & CO. OTHER 2500
BECTON DICKINSON & CO. OTHER 150
BED BATH & BEYOND INC SOLE 15256
BED BATH & BEYOND INC SOLE 731
BED BATH & BEYOND INC DEFINED 260
BED BATH & BEYOND INC OTHER 1205
BELLSOUTH SOLE 310186
BELLSOUTH SOLE 7500
BELLSOUTH DEFINED 8609
BELLSOUTH DEFINED 669
BELLSOUTH OTHER 92797
BELLSOUTH OTHER 13092
BELLSOUTH DEF/OTH 2538
BERKSHIRE HATHAWAY INC DEL SOLE 8
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL SOLE 211
BERKSHIRE HATHAWAY INC DEL OTHER 66
BEST BUY INC. SOLE 113143
BEST BUY INC. SOLE 4696
BEST BUY INC. OTHER 7506
BEST BUY INC. OTHER 3000
BIOMET INC. SOLE 46044
BIOMET INC. DEFINED 265
BIOMET INC. OTHER 3005
BLACK & DECKER SOLE 1390
BLACK & DECKER SOLE 350
BLACK & DECKER OTHER 1250
H & R BLOCK INC SOLE 22770
H & R BLOCK INC SOLE 3270
H & R BLOCK INC DEFINED 1600
H & R BLOCK INC OTHER 5600
THE BOEING COMPANY CAPITAL SOLE 34776
THE BOEING COMPANY CAPITAL SOLE 875
THE BOEING COMPANY CAPITAL DEFINED 1490
THE BOEING COMPANY CAPITAL DEFINED 39
THE BOEING COMPANY CAPITAL OTHER 2847
THE BOEING COMPANY CAPITAL OTHER 3250
THE BOEING COMPANY CAPITAL DEF/OTH 30
BOSTON SCIENTIFIC SOLE 21671
BOSTON SCIENTIFIC SOLE 560
BOSTON SCIENTIFIC DEFINED 500
BOSTON SCIENTIFIC OTHER 300
BOSTON SCIENTIFIC OTHER 250
BRISTOL MYERS SQUIBB CO. COMMON SOLE 415930
BRISTOL MYERS SQUIBB CO. COMMON SOLE 8790
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 5694
BRISTOL MYERS SQUIBB CO. COMMON OTHER 173273
BRISTOL MYERS SQUIBB CO. COMMON OTHER 19584
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 760
BURLINGTON SOLE 27947
BURLINGTON SOLE 6166
BURLINGTON DEFINED 424
BURLINGTON DEFINED 44
BURLINGTON OTHER 5707
BURLINGTON OTHER 7771
BURLINGTON RESOURCES INC COMMON SOLE 9336
BURLINGTON RESOURCES INC COMMON SOLE 2280
BURLINGTON RESOURCES INC COMMON DEFINED 811
BURLINGTON RESOURCES INC COMMON OTHER 1050
BURLINGTON RESOURCES INC COMMON OTHER 6950
CDW CORP SOLE 10720
CDW CORP OTHER 205
CIGNA SOLE 1538
CIGNA SOLE 2021
CIGNA DEFINED 20
CIGNA OTHER 1204
CNB FINANCIAL SERVICES, INC. SOLE 7920
CSX SOLE 45178
CSX SOLE 4100
CSX DEFINED 300
CSX OTHER 6123
CSX OTHER 7062
CVS CORP SOLE 327103
CVS CORP SOLE 16855
CVS CORP DEFINED 600
CVS CORP OTHER 56295
CVS CORP OTHER 300
CVS CORP DEF/OTH 1800
CVS CORP DEF/OTH 600
CAMDEN PROPERTY SOLE 4325
CAMDEN PROPERTY OTHER 157
CAMPBELL SOUP CO SOLE 54810
CAMPBELL SOUP CO SOLE 480
CAMPBELL SOUP CO OTHER 3600
CHESTER TELEPHONE OTHER 62624
CAPITAL ONE SOLE 12857
CAPITAL ONE SOLE 350
CAPITAL ONE DEFINED 2460
CAPITAL ONE OTHER 12831
CARDINAL HEALTH INC SOLE 23779
CARDINAL HEALTH INC SOLE 3169
CARDINAL HEALTH INC OTHER 4645
CARDINAL HEALTH INC DEF/OTH 100
CAREMARK RX INC SOLE 29663
CAREMARK RX INC OTHER 1015
CARLISLE CORP SOLE 3300
CARNIVAL SOLE 15350
CARNIVAL SOLE 730
CARNIVAL OTHER 1645
CATERPILLAR TRACTOR COMPANY SOLE 58982
CATERPILLAR TRACTOR COMPANY SOLE 775
CATERPILLAR TRACTOR COMPANY DEFINED 600
CATERPILLAR TRACTOR COMPANY DEFINED 26
CATERPILLAR TRACTOR COMPANY OTHER 5935
CATERPILLAR TRACTOR COMPANY OTHER 150
CENDANT CORP SOLE 24647
CHEVRON CORP SOLE 345252
CHEVRON CORP SOLE 11234
CHEVRON CORP DEFINED 5205
CHEVRON CORP DEFINED 32
CHEVRON CORP OTHER 94705
CHEVRON CORP OTHER 8040
CHEVRON CORP DEF/OTH 1132
CHEVRON CORP DEF/OTH 200
CHOICE HOTELS INTERNATIONAL INC SOLE 17300
CHOICE HOTELS INTERNATIONAL INC OTHER 750
CHUBB SOLE 21304
CHUBB SOLE 35
CHUBB DEFINED 17
CHUBB OTHER 2125
CINERGY CORP SOLE 17658
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 1200
CINERGY CORP DEFINED 34
CINERGY CORP OTHER 5656
CINERGY CORP OTHER 375
CIRCUIT CITY STORES SOLE 10200
CIRCUIT CITY STORES SOLE 2800
CISCO SOLE 1049686
CISCO SOLE 50053
CISCO DEFINED 7999
CISCO DEFINED 660
CISCO OTHER 98155
CISCO OTHER 18400
CISCO DEF/OTH 3360
CINTAS CORPORATION SOLE 28240
CINTAS CORPORATION DEFINED 500
CINTAS CORPORATION OTHER 450
CITIGROUP INC COMMON SOLE 602749
CITIGROUP INC COMMON SOLE 20733
CITIGROUP INC COMMON DEFINED 5509
CITIGROUP INC COMMON DEFINED 404
CITIGROUP INC COMMON OTHER 62637
CITIGROUP INC COMMON OTHER 29835
CITIGROUP INC COMMON DEF/OTH 4043
CITIGROUP INC COMMON DEF/OTH 200
CITY HOLDING SOLE 15735
CITY HOLDING SOLE 12758
CITY HOLDING OTHER 89627
CLOROX SOLE 10062
CLOROX OTHER 4200
CLOROX DEF/OTH 250
COACH INC SOLE 75101
COACH INC SOLE 2905
COACH INC OTHER 4255
COCA COLA COMPANY COMMON SOLE 446389
COCA COLA COMPANY COMMON SOLE 16912
COCA COLA COMPANY COMMON DEFINED 4146
COCA COLA COMPANY COMMON OTHER 98381
COCA COLA COMPANY COMMON OTHER 10936
COCA COLA COMPANY COMMON DEF/OTH 874
COLGATE PALMOLIVE COMPANY SOLE 59752
COLGATE PALMOLIVE COMPANY SOLE 9629
COLGATE PALMOLIVE COMPANY DEFINED 675
COLGATE PALMOLIVE COMPANY OTHER 7335
COMCAST CORP SOLE 22378
COMCAST CORP DEFINED 823
COMCAST CORP OTHER 1353
COMCAST CORP OTHER 1675
COMCAST CORP DEF/OTH 79
COMERICA INC. SOLE 3075
COMERICA INC. DEFINED 700
COMMERCIAL BANKSHARES INC SOLE 13200
COMPASS BANCSHARES SOLE 8555
COMPASS BANCSHARES SOLE 506
COMPASS BANCSHARES OTHER 2225
COMPUTER SOLE 26965
COMPUTER SOLE 523
COMPUTER DEFINED 850
COMPUTER OTHER 6025
COMPUTER DEF/OTH 150
COMPUTER DEF/OTH 200
CONAGRA FOODS, INC COMMON SOLE 87980
CONAGRA FOODS, INC COMMON SOLE 1250
CONAGRA FOODS, INC COMMON DEFINED 2333
CONAGRA FOODS, INC COMMON OTHER 6618
CONOCOPHILLIPS SOLE 458207
CONOCOPHILLIPS SOLE 35197
CONOCOPHILLIPS DEFINED 4586
CONOCOPHILLIPS DEFINED 500
CONOCOPHILLIPS OTHER 58366
CONOCOPHILLIPS OTHER 7666
CONOCOPHILLIPS DEF/OTH 1100
CONOCOPHILLIPS DEF/OTH 300
CONSOLIDATED EDISON INC COMMON SOLE 48285
CONSOLIDATED EDISON INC COMMON SOLE 3600
CONSOLIDATED EDISON INC COMMON DEFINED 1984
CONSOLIDATED EDISON INC COMMON OTHER 7918
CONSTELLATION ENERGY GROUP SOLE 37570
CONSTELLATION ENERGY GROUP SOLE 490
CONSTELLATION ENERGY GROUP DEFINED 3011
CONSTELLATION ENERGY GROUP OTHER 18488
CONSTELLATION ENERGY GROUP DEF/OTH 95
COPYTELE INC SOLE 26000
CORNING INC SOLE 11950
CORNING INC SOLE 50
CORNING INC OTHER 2849
COSTCO WHOLESALE CORP SOLE 15452
COSTCO WHOLESALE CORP SOLE 150
COSTCO WHOLESALE CORP DEFINED 45
COSTCO WHOLESALE CORP DEF/OTH 125
COSTCO WHOLESALE CORP DEF/OTH 200
CRESCENT FINANCIAL CORP SOLE 15462
CURIS INC COM SOLE 7000
CURIS INC COM SOLE 5000
CYTOMEDIX INC SOLE 20000
DPL INCORPORATED SOLE 12069
DPL INCORPORATED OTHER 1300
DANA SOLE 23410
DANA OTHER 557
DANAHER CORP SOLE 24246
DANAHER CORP SOLE 664
DANAHER CORP DEFINED 100
DANAHER CORP OTHER 3775
DANAHER CORP OTHER 200
DANAHER CORP DEF/OTH 300
DATASTREAM SYSTEMS INC SOLE 129072
DEERE & SOLE 9103
DEERE & DEFINED 900
DEL MONTE FOODS CO SOLE 889
DEL MONTE FOODS CO SOLE 7300
DEL MONTE FOODS CO DEFINED 893
DEL MONTE FOODS CO OTHER 401
DEL MONTE FOODS CO OTHER 1338
DELL INC SOLE 371950
DELL INC SOLE 12283
DELL INC DEFINED 3488
DELL INC DEFINED 540
DELL INC OTHER 30140
DELL INC OTHER 5010
DELL INC DEF/OTH 200
DEVON ENERGY SOLE 74708
DEVON ENERGY SOLE 800
DEVON ENERGY DEFINED 485
DEVON ENERGY OTHER 5871
THE WALT DISNEY COMPANY COMMON SOLE 676958
THE WALT DISNEY COMPANY COMMON SOLE 37881
THE WALT DISNEY COMPANY COMMON DEFINED 11987
THE WALT DISNEY COMPANY COMMON OTHER 60890
THE WALT DISNEY COMPANY COMMON OTHER 10350
DISCOVERY HOLDING CO SOLE 10325
DISCOVERY HOLDING CO SOLE 94
DISCOVERY HOLDING CO DEFINED 149
DISCOVERY HOLDING CO DEFINED 78
DISCOVERY HOLDING CO OTHER 838
DISCOVERY HOLDING CO OTHER 207
DOLLAR SOLE 10862
DOMINION SOLE 89723
DOMINION SOLE 3405
DOMINION DEFINED 500
DOMINION DEFINED 151
DOMINION OTHER 29203
DOMINION OTHER 480
DOMINION DEF/OTH 890
R.R. DONNELLEY & SONS SOLE 26900
R.R. DONNELLEY & SONS SOLE 1900
R.R. DONNELLEY & SONS OTHER 11225
DOVER SOLE 50274
DOVER SOLE 5975
DOVER OTHER 3860
DOW SOLE 138474
DOW SOLE 1416
DOW DEFINED 875
DOW DEFINED 33
DOW OTHER 18145
DOW OTHER 300
DOW DEF/OTH 650
E. I. DUPONT DE NEMOURS COMPANY SOLE 187775
E. I. DUPONT DE NEMOURS COMPANY SOLE 7650
E. I. DUPONT DE NEMOURS COMPANY DEFINED 2125
E. I. DUPONT DE NEMOURS COMPANY OTHER 58079
E. I. DUPONT DE NEMOURS COMPANY OTHER 13565
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 230
DUKE SOLE 556209
DUKE SOLE 30602
DUKE DEFINED 9189
DUKE OTHER 78918
DUKE OTHER 9837
DUKE DEF/OTH 854
DUKE SOLE 1800
DUKE OTHER 3500
DUKE DEF/OTH 950
DYNEGY INC NEW CL A SOLE 13300
EMC CORPORATION SOLE 180844
EMC CORPORATION SOLE 31270
EMC CORPORATION DEFINED 750
EMC CORPORATION OTHER 17864
EMC CORPORATION OTHER 250
EOG RESOURCES INC SOLE 21876
EOG RESOURCES INC SOLE 5500
EOG RESOURCES INC DEFINED 21
EOG RESOURCES INC OTHER 2225
EASTMAN KODAK SOLE 10875
EASTMAN KODAK OTHER 2038
EASTMAN KODAK OTHER 1000
EATON CORP. SOLE 4567
EATON CORP. SOLE 600
EATON CORP. DEFINED 310
EATON CORP. OTHER 125
EATON CORP. OTHER 1500
EBAY INC COMMON SOLE 8785
EBAY INC COMMON SOLE 125
ECOLAB INC SOLE 21056
ECOLAB INC OTHER 6905
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 3587
A.G EDWARD INC OTHER 2900
EL PASO SOLE 12588
EL PASO OTHER 1586
ELECTRONIC ARTS INC SOLE 9160
ELECTRONIC ARTS INC DEFINED 100
ELECTRONIC ARTS INC OTHER 1600
EMERSON SOLE 314634
EMERSON SOLE 13215
EMERSON DEFINED 2945
EMERSON DEFINED 325
EMERSON OTHER 36071
EMERSON OTHER 6040
EMERSON DEF/OTH 350
ENDEAVOR INTERNATIONAL CORP SOLE 10000
ENERGIZER HOLDINGS INC OTHER 3635
ENERGIZER HOLDINGS INC OTHER 807
ENERPLUS RESOURCES FUND SOLE 4485
ENERPLUS RESOURCES FUND OTHER 2000
ENTERGY CORP SOLE 17865
ENTERGY CORP SOLE 720
EQUIFAX INC SOLE 3520
EQUIFAX INC OTHER 4599
EQUIFAX INC DEF/OTH 200
EQUITABLE RESOURCES INC SOLE 6000
EQUITY INNS INC SOLE 15000
EQUITY OFFICE SOLE 21044
EQUITY OFFICE DEFINED 355
EQUITY OFFICE OTHER 5170
EQUITY RESIDENTIAL SOLE 32888
EQUITY RESIDENTIAL SOLE 2550
EQUITY RESIDENTIAL DEFINED 705
EQUITY RESIDENTIAL OTHER 16600
EQUITY RESIDENTIAL DEF/OTH 800
EQUITY RESIDENTIAL DEF/OTH 300
ERICSSON LM TELEPHONE CO ADR SOLE 7545
ERICSSON LM TELEPHONE CO ADR SOLE 144
EXELON SOLE 56694
EXELON SOLE 2600
EXELON DEFINED 160
EXELON OTHER 21202
EXPRESS SCRIPTS SOLE 5860
EXPRESS SCRIPTS SOLE 44
EXPRESS SCRIPTS OTHER 400
EXXON MOBIL CORPORATION COMMON SOLE 1111869
EXXON MOBIL CORPORATION COMMON SOLE 37976
EXXON MOBIL CORPORATION COMMON DEFINED 14360
EXXON MOBIL CORPORATION COMMON DEFINED 472
EXXON MOBIL CORPORATION COMMON OTHER 389345
EXXON MOBIL CORPORATION COMMON OTHER 58155
EXXON MOBIL CORPORATION COMMON DEF/OTH 6690
FMC TECHNOLOGIES INC OTHER 5584
FPL GROUP SOLE 205105
FPL GROUP SOLE 3345
FPL GROUP DEFINED 2400
FPL GROUP DEFINED 400
FPL GROUP OTHER 22496
FPL GROUP OTHER 4400
FPL GROUP DEF/OTH 500
FPL GROUP DEF/OTH 400
FARMERS & MERCHANTS BANK SOLE 7142
FARMERS & MERCHANTS BANK OTHER 6270
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 12726
FEDERAL HOME LOAN MORTGAGE DEFINED 29
FEDERAL HOME LOAN MORTGAGE OTHER 1425
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 104041
FEDERAL NATIONAL MORTGAGE SOLE 5212
FEDERAL NATIONAL MORTGAGE DEFINED 828
FEDERAL NATIONAL MORTGAGE DEFINED 200
FEDERAL NATIONAL MORTGAGE OTHER 15438
FEDERAL NATIONAL MORTGAGE OTHER 1700
FEDERAL NATIONAL MORTGAGE DEF/OTH 1563
FEDERAL REALTY DEFINED 3663
FEDERAL REALTY OTHER 864
FEDERATED DEPT STORES INC SOLE 20414
FEDERATED DEPT STORES INC SOLE 950
FEDERATED DEPT STORES INC DEFINED 875
FEDERATED DEPT STORES INC DEFINED 92
FEDERATED DEPT STORES INC OTHER 1493
FEDERATED DEPT STORES INC OTHER 77
FEDEX SOLE 19133
FEDEX SOLE 350
FEDEX DEFINED 500
FEDEX DEFINED 100
FEDEX OTHER 4375
FEDEX DEF/OTH 300
FIFTH THIRD BANCORP COMMON SOLE 25359
FIFTH THIRD BANCORP COMMON SOLE 418
FIFTH THIRD BANCORP COMMON DEFINED 16544
FIFTH THIRD BANCORP COMMON OTHER 1626
FIRST BANCORP SOLE 17648
FIRST BANCORP SOLE 1869
FIRST BANCORP OTHER 6256
FIRST CHARTER CORPORATION SOLE 12869
FIRST CHARTER CORPORATION OTHER 1087
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 80331
FIRST DATA SOLE 3461
FIRST DATA DEFINED 900
FIRST DATA OTHER 4810
FIRST DATA OTHER 700
FIRST FINL HLDS INC SOLE 10223
FIRST FINL HLDS INC OTHER 1320
FIRST HORIZON NATIONAL CORP SOLE 13775
FIRST HORIZON NATIONAL CORP SOLE 700
FIRST HORIZON NATIONAL CORP OTHER 1350
FIRST INDUSTRIAL REALTY TRUST SOLE 4930
FIRST INDUSTRIAL REALTY TRUST OTHER 1269
FIRST NATL BANCSHARES INC SOLE 18050
FIRST PL FINL CORP DEL SOLE 10925
FISERV SOLE 35007
FISERV SOLE 2600
FISERV OTHER 3055
FISERV OTHER 1687
FIRST ENERGY CORP SOLE 3873
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 693
FIRST ENERGY CORP DEF/OTH 370
FLORIDA ROCK SOLE 43722
FLUOR CORP (NEW) SOLE 12705
FLUOR CORP (NEW) OTHER 450
FLOWERS FOOD INC WI SOLE 82472
FLOWERS FOOD INC WI SOLE 274083
FORD SOLE 6125
FORD SOLE 1621
FORD DEFINED 1222
FORD OTHER 7431
FORD OTHER 500
FORD DEF/OTH 900
FORTUNE BRANDS INC SOLE 60145
FORTUNE BRANDS INC SOLE 400
FORTUNE BRANDS INC DEFINED 600
FORTUNE BRANDS INC DEFINED 150
FORTUNE BRANDS INC OTHER 17883
FORTUNE BRANDS INC OTHER 150
FORTUNE BRANDS INC DEF/OTH 550
FORTUNE BRANDS INC DEF/OTH 100
FRANKLIN RESOURCES INC SOLE 1960
FRANKLIN RESOURCES INC SOLE 1300
FRANKLIN RESOURCES INC DEFINED 75
FRANKLIN RESOURCES INC OTHER 300
GABLES RESIDENTIAL TR SOLE 4000
GABLES RESIDENTIAL TR OTHER 600
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 9036
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 1750
GANNETT SOLE 67232
GANNETT SOLE 8695
GANNETT DEFINED 900
GANNETT DEFINED 260
GANNETT OTHER 15465
GANNETT OTHER 1690
GANNETT DEF/OTH 800
THE GAP INC COMMON SOLE 12705
THE GAP INC COMMON SOLE 55
THE GAP INC COMMON DEFINED 400
THE GAP INC COMMON OTHER 645
GROGAN'S INC SOLE 8037
GENERAL DYNAMICS SOLE 19456
GENERAL DYNAMICS SOLE 1738
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 3020
GENERAL DYNAMICS OTHER 100
GENERAL DYNAMICS DEF/OTH 400
GENERAL ELECTRIC COMPANY COMMON SOLE 1848354
GENERAL ELECTRIC COMPANY COMMON SOLE 59561
GENERAL ELECTRIC COMPANY COMMON DEFINED 19990
GENERAL ELECTRIC COMPANY COMMON DEFINED 400
GENERAL ELECTRIC COMPANY COMMON OTHER 549894
GENERAL ELECTRIC COMPANY COMMON OTHER 81647
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 5839
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300
GENERAL MILLS INC SOLE 70958
GENERAL MILLS INC SOLE 1660
GENERAL MILLS INC DEFINED 800
GENERAL MILLS INC OTHER 6161
GENERAL MILLS INC OTHER 300
GENERAL SOLE 24956
GENERAL SOLE 100
GENERAL OTHER 2688
GENERAL DEF/OTH 50
GENUINE PARTS COMPANY COMMON SOLE 33500
GENUINE PARTS COMPANY COMMON DEFINED 246
GENUINE PARTS COMPANY COMMON OTHER 6373
GENUINE PARTS COMPANY COMMON OTHER 180
GENZYME SOLE 8410
GENZYME SOLE 100
GENZYME OTHER 185
GILLETTE COMPANY SOLE 66912
GILLETTE COMPANY SOLE 1892
GILLETTE COMPANY DEFINED 100
GILLETTE COMPANY DEFINED 55
GILLETTE COMPANY OTHER 14842
GLAXOSMITHKLINE PLC SOLE 20698
GLAXOSMITHKLINE PLC SOLE 958
GLAXOSMITHKLINE PLC OTHER 3202
GLAXOSMITHKLINE PLC OTHER 90
GOLD KIST INC SOLE 18801
GOLDMAN SACHS GROUP SOLE 24070
GOLDMAN SACHS GROUP SOLE 220
GOLDMAN SACHS GROUP OTHER 1200
GREENVILLE FIRST BANCSHARES SOLE 16275
GUIDANT CORPORATION SOLE 7102
GUIDANT CORPORATION SOLE 40
GUIDANT CORPORATION OTHER 550
HCA INC. COMMON STOCK SOLE 148383
HCA INC. COMMON STOCK SOLE 14287
HCA INC. COMMON STOCK DEFINED 1200
HCA INC. COMMON STOCK OTHER 12228
HCA INC. COMMON STOCK OTHER 300
HSBC SOLE 13379
HSBC OTHER 14777
HSBC DEF/OTH 802
HALLIBURTON COMPANY SOLE 3150
HALLIBURTON COMPANY OTHER 3113
HANCOCK HOLDING COMPANY SOLE 9732
HARLEY-DAVIDSON INC. SOLE 31173
HARLEY-DAVIDSON INC. SOLE 490
HARLEY-DAVIDSON INC. DEFINED 50
HARLEY-DAVIDSON INC. OTHER 2685
HARLEY-DAVIDSON INC. DEF/OTH 500
HARRAH'S ENTERTAINMENT INC SOLE 5063
HARRAH'S ENTERTAINMENT INC DEFINED 22
HARRAH'S ENTERTAINMENT INC OTHER 742
HARRIS CORPORATION SOLE 17700
HARRIS CORPORATION OTHER 800
HARTFORD CAP III - SER C SOLE 4100
HARTFORD CAP III - SER C DEFINED 1000
HARTFORD CAP III - SER C OTHER 4970
HARTFORD FINL SVCS GROUP INC SOLE 63109
HARTFORD FINL SVCS GROUP INC SOLE 1704
HARTFORD FINL SVCS GROUP INC DEFINED 600
HARTFORD FINL SVCS GROUP INC OTHER 31566
HARTFORD FINL SVCS GROUP INC OTHER 62204
HEALTH MGMT ASSOC INC NEW SOLE 43430
HEALTH MGMT ASSOC INC NEW SOLE 565
HEALTH MGMT ASSOC INC NEW DEFINED 970
HEALTH MGMT ASSOC INC NEW OTHER 9320
HEALTH CARE REIT INC SOLE 11010
H. J. HEINZ COMPANY COMMON SOLE 76112
H. J. HEINZ COMPANY COMMON SOLE 1085
H. J. HEINZ COMPANY COMMON DEFINED 2270
H. J. HEINZ COMPANY COMMON OTHER 10395
H. J. HEINZ COMPANY COMMON OTHER 3600
HENRY COUNTY PLYWOOD SOLE 9491
HENRY COUNTY PLYWOOD OTHER 1917
HERSHEY SOLE 48498
HERSHEY SOLE 4875
HERSHEY OTHER 9205
HERSHEY OTHER 1200
HEWLETT PACKARD COMPANY COMMON SOLE 374342
HEWLETT PACKARD COMPANY COMMON SOLE 16612
HEWLETT PACKARD COMPANY COMMON DEFINED 8074
HEWLETT PACKARD COMPANY COMMON DEFINED 222
HEWLETT PACKARD COMPANY COMMON OTHER 61128
HEWLETT PACKARD COMPANY COMMON OTHER 18926
HEWLETT PACKARD COMPANY COMMON DEF/OTH 350
HIGHWOODS PROPERTIES INC SOLE 5300
HIGHWOODS PROPERTIES INC OTHER 1300
HIGHWOODS PROPERTIES INC OTHER 1000
HOME DEPOT INC COMMON SOLE 284470
HOME DEPOT INC COMMON SOLE 10713
HOME DEPOT INC COMMON DEFINED 1915
HOME DEPOT INC COMMON DEFINED 18
HOME DEPOT INC COMMON OTHER 56976
HOME DEPOT INC COMMON OTHER 975
HOME DEPOT INC COMMON DEF/OTH 1250
HOME DEPOT INC COMMON DEF/OTH 300
HOMEGOLD FINANCIAL INC SOLE 73603
HONEYWELL SOLE 92563
HONEYWELL SOLE 1185
HONEYWELL DEFINED 2187
HONEYWELL DEFINED 56
HONEYWELL OTHER 15207
HONEYWELL OTHER 1629
HONEYWELL DEF/OTH 650
HONEYWELL DEF/OTH 200
HOOKER FURNITURE CORPORATION SOLE 1187794
HOOKER FURNITURE CORPORATION OTHER 562765
HOOPER HOLMES INC OTHER 12804
HOPFED BANCORP, INC SOLE 18870
HOSPIRA INC SOLE 5331
HOSPIRA INC OTHER 763
HOSPIRA INC OTHER 100
HOSPIRA INC DEF/OTH 60
HOST MARRIOTT SOLE 16025
HUNTINGTON BANCSHARES INC SOLE 10889
HUNTINGTON BANCSHARES INC OTHER 950
HUNTINGTON BANCSHARES INC OTHER 72565
ITT INDUSTRIES INC SOLE 43744
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC OTHER 17778
ITT INDUSTRIES INC OTHER 28196
ILLINOIS TOOL WORKS SOLE 40370
ILLINOIS TOOL WORKS SOLE 625
ILLINOIS TOOL WORKS DEFINED 1330
ILLINOIS TOOL WORKS DEFINED 150
ILLINOIS TOOL WORKS OTHER 6551
ILLINOIS TOOL WORKS OTHER 820
ILLINOIS TOOL WORKS DEF/OTH 450
ILLINOIS TOOL WORKS DEF/OTH 100
IMPERIAL OIL SOLE 2400
ING GROEP N.V. SOLE 600100
ING GROEP N.V. SOLE 2900
INTEL COMMON SOLE 992752
INTEL COMMON SOLE 34172
INTEL COMMON DEFINED 10552
INTEL COMMON DEFINED 490
INTEL COMMON OTHER 130949
INTEL COMMON OTHER 22225
INTEL COMMON DEF/OTH 2879
INTERNATIONAL BUSINESS MACHINES SOLE 278320
INTERNATIONAL BUSINESS MACHINES SOLE 8544
INTERNATIONAL BUSINESS MACHINES DEFINED 3265
INTERNATIONAL BUSINESS MACHINES DEFINED 200
INTERNATIONAL BUSINESS MACHINES OTHER 48584
INTERNATIONAL BUSINESS MACHINES OTHER 7586
INTERNATIONAL BUSINESS MACHINES DEF/OTH 1310
INTERNATIONAL PAPER COMPANY SOLE 9863
INTERNATIONAL PAPER COMPANY SOLE 597
INTERNATIONAL PAPER COMPANY DEFINED 148
INTERNATIONAL PAPER COMPANY OTHER 2848
INTERNATIONAL PAPER COMPANY DEF/OTH 100
J P MORGAN CHASE & CO COMMON SOLE 407839
J P MORGAN CHASE & CO COMMON SOLE 12785
J P MORGAN CHASE & CO COMMON DEFINED 4569
J P MORGAN CHASE & CO COMMON OTHER 57814
J P MORGAN CHASE & CO COMMON OTHER 38646
J P MORGAN CHASE & CO COMMON DEF/OTH 270
JEFFERSON PILOT FINANCIAL COMMONSOLE 567218
JEFFERSON PILOT FINANCIAL COMMONSOLE 18032
JEFFERSON PILOT FINANCIAL COMMONDEFINED 2847
JEFFERSON PILOT FINANCIAL COMMONOTHER 160574
JEFFERSON PILOT FINANCIAL COMMONOTHER 2800
JOHNSON & JOHNSON COMMON SOLE 592304
JOHNSON & JOHNSON COMMON SOLE 22255
JOHNSON & JOHNSON COMMON DEFINED 8507
JOHNSON & JOHNSON COMMON DEFINED 230
JOHNSON & JOHNSON COMMON OTHER 143233
JOHNSON & JOHNSON COMMON OTHER 15080
JOHNSON & JOHNSON COMMON DEF/OTH 7828
JOHNSON & JOHNSON COMMON DEF/OTH 100
JOHNSON CONTROLS SOLE 46329
JOHNSON CONTROLS SOLE 625
JOHNSON CONTROLS DEFINED 572
JOHNSON CONTROLS OTHER 5728
JOHNSON CONTROLS OTHER 400
KLA-TENCOR CORP SOLE 20800
KLA-TENCOR CORP SOLE 325
KLA-TENCOR CORP OTHER 1600
KELLOGG SOLE 102691
KELLOGG SOLE 7500
KELLOGG DEFINED 100
KELLOGG OTHER 11160
KELLOGG DEF/OTH 1600
KERR MCGEE CORP COMMON SOLE 7860
KERR MCGEE CORP COMMON SOLE 810
KERR MCGEE CORP COMMON DEFINED 593
KERR MCGEE CORP COMMON OTHER 2945
KERR MCGEE CORP COMMON OTHER 5550
KEYCORP SOLE 21596
KEYCORP DEFINED 408
KEYCORP OTHER 2048
KIMBERLY-CLARK CORP. COMMON SOLE 122117
KIMBERLY-CLARK CORP. COMMON SOLE 6375
KIMBERLY-CLARK CORP. COMMON DEFINED 342
KIMBERLY-CLARK CORP. COMMON DEFINED 19
KIMBERLY-CLARK CORP. COMMON OTHER 16909
KIMBERLY-CLARK CORP. COMMON OTHER 1100
KIMBERLY-CLARK CORP. COMMON DEF/OTH 350
KINDER MORGAN SOLE 22512
KINDER MORGAN DEFINED 475
KINDER MORGAN OTHER 1500
KOHLS CORP COMMON SOLE 79196
KOHLS CORP COMMON SOLE 3557
KOHLS CORP COMMON DEFINED 1050
KOHLS CORP COMMON OTHER 2480
KOHLS CORP COMMON DEF/OTH 150
KRAFT FOODS SOLE 46745
KRAFT FOODS SOLE 715
KRAFT FOODS DEFINED 400
KRAFT FOODS OTHER 2869
KRISPY KREME DOUGHNUTS INC SOLE 111900
KRISPY KREME DOUGHNUTS INC SOLE 200
L 3 COMMUNICATIONS HOLDINGS INC SOLE 5234
L 3 COMMUNICATIONS HOLDINGS INC SOLE 50
L 3 COMMUNICATIONS HOLDINGS INC OTHER 2250
LABORATORY CORP SOLE 3746
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 11670
LAUDER ESTEE COS INC CL A DEFINED 45
LAUDER ESTEE COS INC CL A OTHER 1100
LEHMAN BROTHERS HLDGS COMPANY SOLE 21606
LEHMAN BROTHERS HLDGS COMPANY SOLE 60
LEHMAN BROTHERS HLDGS COMPANY DEFINED 42
LEHMAN BROTHERS HLDGS COMPANY OTHER 2699
LEXMARK INTERNATIONAL, INC SOLE 11050
LIBERTY CORPORATION SOLE 25154
LIBERTY CORPORATION DEFINED 500
LIBERTY CORPORATION OTHER 3000
LIBERTY MEDIA CORP SOLE 107128
LIBERTY MEDIA CORP SOLE 3153
LIBERTY MEDIA CORP DEFINED 1490
LIBERTY MEDIA CORP DEFINED 780
LIBERTY MEDIA CORP OTHER 8380
LIBERTY MEDIA CORP OTHER 2065
LIBERTY PPTY TR SOLE 5150
LIBERTY PPTY TR OTHER 660
ELI LILLY & COMPANY COMMON SOLE 80171
ELI LILLY & COMPANY COMMON SOLE 175
ELI LILLY & COMPANY COMMON DEFINED 260
ELI LILLY & COMPANY COMMON DEFINED 200
ELI LILLY & COMPANY COMMON OTHER 12566
ELI LILLY & COMPANY COMMON OTHER 800
LIMITED SOLE 20976
LIMITED OTHER 4990
LINCOLN NATIONAL SOLE 5790
LINCOLN NATIONAL SOLE 3400
LINCOLN NATIONAL DEFINED 935
LINCOLN NATIONAL DEFINED 32
LINCOLN NATIONAL OTHER 5772
LINCOLN NATIONAL OTHER 2504
LINEAR TECHNOLOGY CORP SOLE 41542
LINEAR TECHNOLOGY CORP SOLE 2025
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP OTHER 1829
LOCKHEED MARTIN CORP SOLE 8782
LOCKHEED MARTIN CORP OTHER 2252
LOWE'S COMPANIES INC COMMON SOLE 235263
LOWE'S COMPANIES INC COMMON SOLE 15989
LOWE'S COMPANIES INC COMMON DEFINED 1150
LOWE'S COMPANIES INC COMMON OTHER 35135
LOWE'S COMPANIES INC COMMON OTHER 3850
LOWE'S COMPANIES INC COMMON DEF/OTH 200
LUCENT SOLE 85797
LUCENT SOLE 525
LUCENT DEFINED 4000
LUCENT OTHER 1616
LUCENT OTHER 3000
LUCENT DEF/OTH 212
M&T BK CORP COM DEFINED 3712
MBIA SOLE 36770
MBIA DEFINED 350
MBIA OTHER 1300
MBIA DEF/OTH 400
MBNA SOLE 218084
MBNA SOLE 3935
MBNA DEFINED 5172
MBNA DEFINED 508
MBNA OTHER 58212
MBNA OTHER 150
MBNA DEF/OTH 3443
MBNA DEF/OTH 500
MANOR CARE INC SOLE 18845
MANULIFE FINL CORP SOLE 41329
MANULIFE FINL CORP OTHER 3699
MANULIFE FINL CORP OTHER 118
MARATHON OIL SOLE 54533
MARATHON OIL SOLE 450
MARATHON OIL DEFINED 245
MARATHON OIL OTHER 11808
MARATHON OIL DEF/OTH 220
MARKEL SOLE 450
MARKEL OTHER 465
MARSH & MCLENNAN COMPANIES INC SOLE 37796
MARSH & MCLENNAN COMPANIES INC DEFINED 433
MARSH & MCLENNAN COMPANIES INC OTHER 1060
MARRIOTT INTERNATIONAL INC SOLE 16250
MARRIOTT INTERNATIONAL INC DEFINED 1000
MARRIOTT INTERNATIONAL INC OTHER 1350
MARRIOTT INTERNATIONAL INC OTHER 3900
MASCO SOLE 190942
MASCO SOLE 3790
MASCO DEFINED 190
MASCO DEFINED 400
MASCO OTHER 22190
MASCO OTHER 1850
MASCO DEF/OTH 150
MATTEL INC SOLE 54652
MATTEL INC SOLE 75
MATTEL INC OTHER 5722
MATTEL INC OTHER 650
MATTSON TECHNOLOGY INC SOLE 10300
MAXIM INTEGRATED PRODUCTS INC SOLE 35760
MAXIM INTEGRATED PRODUCTS INC SOLE 2788
MAXIM INTEGRATED PRODUCTS INC OTHER 1830
MCCORMICK SOLE 3800
MCCORMICK OTHER 4000
MCDONALDS CORP. COMMON SOLE 92688
MCDONALDS CORP. COMMON SOLE 2700
MCDONALDS CORP. COMMON DEFINED 550
MCDONALDS CORP. COMMON DEFINED 236
MCDONALDS CORP. COMMON OTHER 30515
MCDONALDS CORP. COMMON DEF/OTH 4200
MCGRAW HILL COMPANIES INC SOLE 98879
MCGRAW HILL COMPANIES INC SOLE 2215
MCGRAW HILL COMPANIES INC DEFINED 2968
MCGRAW HILL COMPANIES INC DEFINED 550
MCGRAW HILL COMPANIES INC OTHER 14115
MCGRAW HILL COMPANIES INC OTHER 200
MCGRAW HILL COMPANIES INC DEF/OTH 1400
MCGRAW HILL COMPANIES INC DEF/OTH 200
MEADWESTVACO CORP SOLE 20317
MEADWESTVACO CORP SOLE 560
MEADWESTVACO CORP OTHER 2000
MEADWESTVACO CORP OTHER 15045
MEDCO HEALTH SOLUTIONS INC SOLE 24235
MEDCO HEALTH SOLUTIONS INC SOLE 1234
MEDCO HEALTH SOLUTIONS INC DEFINED 60
MEDCO HEALTH SOLUTIONS INC OTHER 5297
MEDCO HEALTH SOLUTIONS INC OTHER 552
MEDCO HEALTH SOLUTIONS INC DEF/OTH 12
MEDTRONIC INC COMMON SOLE 370601
MEDTRONIC INC COMMON SOLE 15782
MEDTRONIC INC COMMON DEFINED 6924
MEDTRONIC INC COMMON DEFINED 250
MEDTRONIC INC COMMON OTHER 52305
MEDTRONIC INC COMMON OTHER 3220
MEDTRONIC INC COMMON DEF/OTH 1300
MELLON FINL CORP SOLE 67185
MELLON FINL CORP SOLE 1200
MELLON FINL CORP DEFINED 1000
MELLON FINL CORP OTHER 3500
MERCANTILE BANKSHARES CORP SOLE 36670
MERCANTILE BANKSHARES CORP DEFINED 300
MERCANTILE BANKSHARES CORP OTHER 17492
MERCK & CO INC COMMON SOLE 311558
MERCK & CO INC COMMON SOLE 9437
MERCK & CO INC COMMON DEFINED 4874
MERCK & CO INC COMMON OTHER 46506
MERCK & CO INC COMMON OTHER 11350
MERCK & CO INC COMMON DEF/OTH 1350
MERRILL LYNCH PREFERRED CAP SOLE 16100
MERRILL LYNCH PREFERRED CAP DEFINED 1000
MERRILL LYNCH PREFERRED CAP OTHER 12300
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 191396
MERRILL LYNCH & COMPANY INC SOLE 6498
MERRILL LYNCH & COMPANY INC DEFINED 870
MERRILL LYNCH & COMPANY INC OTHER 16068
MERRILL LYNCH & COMPANY INC OTHER 5214
ML PFD CAPITAL TRUST III PFD SOLE 18575
ML PFD CAPITAL TRUST III PFD DEFINED 400
ML PFD CAPITAL TRUST III PFD OTHER 4800
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 6700
ML PFD CAPITAL TRUST V PFD DEFINED 600
ML PFD CAPITAL TRUST V PFD OTHER 1985
METLIFE INC SOLE 28037
METLIFE INC SOLE 26
METLIFE INC OTHER 2213
METLIFE INC OTHER 435
MICROSOFT SOLE 1359708
MICROSOFT SOLE 70591
MICROSOFT DEFINED 16615
MICROSOFT DEFINED 590
MICROSOFT OTHER 182123
MICROSOFT OTHER 24578
MICROSOFT DEF/OTH 3300
MICROSOFT DEF/OTH 400
MICROCHIP TECHNOLOGY INC SOLE 25035
MICROCHIP TECHNOLOGY INC SOLE 2640
MICROCHIP TECHNOLOGY INC OTHER 220
MIDDLEBURG FINANCIAL CORP SOLE 25500
MILLS CORP SOLE 3000
MILLS CORP OTHER 1800
MILLS CORP DEF/OTH 112
MOBILEMEDIA CORP CLASS A DEFINED 15000
MODINE MFG CO. SOLE 6087
MONSANTO CO SOLE 1685
MONSANTO CO SOLE 387
MONSANTO CO DEFINED 353
MONSANTO CO OTHER 5929
MONSANTO CO OTHER 238
MORGAN SOLE 116007
MORGAN SOLE 7635
MORGAN DEFINED 630
MORGAN OTHER 9248
MORGAN OTHER 1300
MOTOROLA SOLE 157610
MOTOROLA SOLE 24436
MOTOROLA DEFINED 600
MOTOROLA OTHER 7870
MOTOROLA OTHER 600
MURPHY OIL SOLE 146
MURPHY OIL SOLE 40
MURPHY OIL OTHER 30400
MYLAN LABORATORIES SOLE 227399
MYLAN LABORATORIES SOLE 8121
MYLAN LABORATORIES OTHER 18599
MYLAN LABORATORIES OTHER 1000
NASDAQ-100 SHARES SOLE 29311
NASDAQ-100 SHARES DEFINED 800
NASDAQ-100 SHARES OTHER 5365
NATIONAL BANKSHARES INC/ VA SOLE 4475
NATIONAL CITY CORP SOLE 130724
NATIONAL CITY CORP SOLE 3225
NATIONAL CITY CORP DEFINED 1971
NATIONAL CITY CORP OTHER 9552
NATIONAL CITY CORP OTHER 10160
NATURAL RESOURCE PARTNERS LP OTHER 4000
NESTLE SOLE 1700
NESTLE SOLE 200
NESTLE OTHER 6500
NESTLE OTHER 1000
NEW YORK COMMUNITY BANCORP INC. SOLE 12685
NEW YORK COMMUNITY BANCORP INC. OTHER 1940
NEWELL RUBBERMAID INC SOLE 41488
NEWELL RUBBERMAID INC SOLE 3350
NEWELL RUBBERMAID INC DEFINED 645
NEWELL RUBBERMAID INC OTHER 3404
NEWMONT MINING SOLE 30863
NEWMONT MINING SOLE 235
NEWMONT MINING DEFINED 100
NEWMONT MINING OTHER 6480
NEWMONT MINING DEF/OTH 200
NEWS CORP SOLE 90199
NEWS CORP DEFINED 2000
NEWS CORP OTHER 1890
NIKE INC SOLE 55565
NIKE INC SOLE 2065
NIKE INC DEFINED 150
NIKE INC OTHER 2725
NISOURCE INC SOLE 324023
NISOURCE INC SOLE 20406
NISOURCE INC DEFINED 4466
NISOURCE INC OTHER 41937
NISOURCE INC OTHER 8550
NISOURCE INC DEF/OTH 550
NISOURCE INC DEF/OTH 500
NOKIA CORP SOLE 60891
NOKIA CORP SOLE 8326
NOKIA CORP DEFINED 890
NOKIA CORP OTHER 2100
NORFOLK SOUTHERN CORPORATION SOLE 56431
NORFOLK SOUTHERN CORPORATION DEFINED 1050
NORFOLK SOUTHERN CORPORATION DEFINED 68
NORFOLK SOUTHERN CORPORATION OTHER 34892
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORTH FORK BANCORPORATION INC SOLE 12829
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 4150
NORTHERN TRUST GROUP SOLE 3255
NORTHERN TRUST GROUP DEFINED 200
NORTHERN TRUST GROUP OTHER 1000
NORTHROP GRUMMAN CORP SOLE 10948
NORTHROP GRUMMAN CORP OTHER 1464
NORTHROP GRUMMAN CORP DEF/OTH 266
NUCOR CORPORATION SOLE 46540
NUCOR CORPORATION SOLE 695
NUCOR CORPORATION DEFINED 245
NUCOR CORPORATION OTHER 560
OCCIDENTAL PETROLEUM CO. COMMON SOLE 4656
OCCIDENTAL PETROLEUM CO. COMMON SOLE 147
OCCIDENTAL PETROLEUM CO. COMMON OTHER 700
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OFFICE DEPOT INC SOLE 11400
OFFICE DEPOT INC OTHER 1000
OMNICOM GROUP COMMON SOLE 5005
OMNICOM GROUP COMMON OTHER 919
ORACLE SYS CORP SOLE 987693
ORACLE SYS CORP SOLE 38999
ORACLE SYS CORP DEFINED 6900
ORACLE SYS CORP DEFINED 536
ORACLE SYS CORP OTHER 109152
ORACLE SYS CORP OTHER 10294
ORACLE SYS CORP DEF/OTH 1250
ORACLE SYS CORP DEF/OTH 500
PNC SOLE 56687
PNC SOLE 7950
PNC DEFINED 52
PNC OTHER 20255
PPG INDUSTRIES SOLE 31858
PPG INDUSTRIES SOLE 100
PPG INDUSTRIES DEFINED 866
PPG INDUSTRIES OTHER 7242
PPG INDUSTRIES OTHER 3620
PPG INDUSTRIES DEF/OTH 500
PPL CORPORATION SOLE 4466
PPL CORPORATION OTHER 2300
PACCAR INC SOLE 5410
PALL CORPORATION SOLE 8050
PALL CORPORATION SOLE 120
PALL CORPORATION OTHER 17050
PALL CORPORATION DEF/OTH 200
PALL CORPORATION DEF/OTH 400
PARKER HANNIFIN CORP SOLE 35618
PARKER HANNIFIN CORP SOLE 3785
PARKER HANNIFIN CORP DEFINED 250
PARKER HANNIFIN CORP OTHER 2540
PARKER HANNIFIN CORP OTHER 145
PATTERSON SOLE 10290
PATTERSON OTHER 1000
PAYCHEX INC SOLE 30126
PAYCHEX INC SOLE 3390
PAYCHEX INC DEFINED 1500
PAYCHEX INC OTHER 5659
PAYCHEX INC OTHER 300
PENN VIRGINIA CORP SOLE 7400
J.C. PENNEY COMPANY INC COMMON SOLE 11139
J.C. PENNEY COMPANY INC COMMON SOLE 1200
PEPCO HOLDINGS, INC. SOLE 27897
PEPCO HOLDINGS, INC. SOLE 1794
PEPCO HOLDINGS, INC. DEFINED 1468
PEPCO HOLDINGS, INC. OTHER 11218
PEPCO HOLDINGS, INC. DEF/OTH 95
PEPSICO INC COMMON SOLE 521360
PEPSICO INC COMMON SOLE 23204
PEPSICO INC COMMON DEFINED 2800
PEPSICO INC COMMON DEFINED 338
PEPSICO INC COMMON OTHER 126529
PEPSICO INC COMMON OTHER 6860
PEPSICO INC COMMON DEF/OTH 7333
PEPSICO INC COMMON DEF/OTH 200
PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000
PFIZER INC SOLE 990415
PFIZER INC SOLE 42334
PFIZER INC DEFINED 8712
PFIZER INC DEFINED 300
PFIZER INC OTHER 301985
PFIZER INC OTHER 10360
PFIZER INC DEF/OTH 10496
PFIZER INC DEF/OTH 300
PIEDMONT NATURAL GAS COMPANY SOLE 32118
PIEDMONT NATURAL GAS COMPANY DEFINED 2200
PIEDMONT NATURAL GAS COMPANY OTHER 3250
PIEDMONT NATURAL GAS COMPANY OTHER 2000
PITNEY BOWES SOLE 67216
PITNEY BOWES SOLE 8350
PITNEY BOWES DEFINED 375
PITNEY BOWES OTHER 12875
PITNEY BOWES OTHER 545
PLAINS ALL AMERICAN PIPELINE LP SOLE 2500
PLAINS ALL AMERICAN PIPELINE LP SOLE 5000
PLUM CREEK TIMBER CO SOLE 22928
PLUM CREEK TIMBER CO OTHER 2148
POTOMAC BANCSHARES INC OTHER 17000
PRAXAIR INC SOLE 28217
PRAXAIR INC DEFINED 200
PRAXAIR INC OTHER 1140
PREMIER COMMUNITY BANKSHARES INCSOLE 43937
T ROWE PRICE GROUP INC SOLE 13655
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 7208
T ROWE PRICE GROUP INC DEF/OTH 250
T ROWE PRICE GROUP INC DEF/OTH 150
PRIMEWEST ENERGY TRUST OTHER 10000
PROCTER AND GAMBLE COMMON SOLE 452872
PROCTER AND GAMBLE COMMON SOLE 11537
PROCTER AND GAMBLE COMMON DEFINED 5745
PROCTER AND GAMBLE COMMON DEFINED 875
PROCTER AND GAMBLE COMMON OTHER 103278
PROCTER AND GAMBLE COMMON OTHER 13050
PROCTER AND GAMBLE COMMON DEF/OTH 1120
PROGRESS ENERGY INC SOLE 92672
PROGRESS ENERGY INC SOLE 3300
PROGRESS ENERGY INC DEFINED 2320
PROGRESS ENERGY INC OTHER 14624
PROGRESS ENERGY INC OTHER 3501
PROLOGIS SOLE 21835
PROLOGIS DEFINED 40
PROVIDENT BANKSHARES CORP SOLE 21580
PROVIDENT BANKSHARES CORP OTHER 2400
PROVIDENT ENERGY TRUST SOLE 3430
PROVIDENT ENERGY TRUST OTHER 5000
PROVIDENT ENERGY TRUST OTHER 22050
PROVIDIAN FINANCIAL CORP SOLE 55375
PROVIDIAN FINANCIAL CORP OTHER 43460
PRUDENTIAL FINANCIAL SOLE 10447
PRUDENTIAL FINANCIAL SOLE 38
PRUDENTIAL FINANCIAL DEFINED 38
PRUDENTIAL FINANCIAL OTHER 2508
PUBLIC SERVICE ENTERPRISE GROUP SOLE 5048
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 5752
QUALCOMM SOLE 49820
QUALCOMM SOLE 1475
QUALCOMM OTHER 10375
QUALCOMM OTHER 380
QUANTUM CORPORATION SOLE 5000
QUANTUM CORPORATION SOLE 28600
QUESTAR CORPORATION SOLE 450
QUESTAR CORPORATION OTHER 3200
QUESTAR CORPORATION OTHER 4000
RAYONIER INC SOLE 28850
RAYONIER INC SOLE 213
RAYONIER INC OTHER 7774
RAYONIER INC OTHER 10939
RAYTHEON SOLE 24407
RAYTHEON SOLE 3145
RAYTHEON DEFINED 400
RAYTHEON OTHER 5112
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 300
REGENCY CENTERS CORP SOLE 3500
REGIONS FINANCIAL CORP SOLE 27066
REGIONS FINANCIAL CORP OTHER 4177
REGIONS FINANCIAL CORP OTHER 3258
REPUBLIC BANCORP CLASS A SOLE 11033
ROCKWELL SOLE 4450
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 16031
ROHM & HAAS SOLE 430
ROHM & HAAS OTHER 6826
ROWE FURNITURE CORPORATION SOLE 63500
ROYAL BK CDA MONTREAL QUE SOLE 27375
ROYAL BK CDA MONTREAL QUE SOLE 2744
ROYAL BK CDA MONTREAL QUE DEFINED 1000
ROYAL BK CDA MONTREAL QUE OTHER 6312
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL DUTCH PETROLEUM SOLE 17731
ROYAL DUTCH PETROLEUM SOLE 3430
ROYAL DUTCH PETROLEUM DEFINED 100
ROYAL DUTCH PETROLEUM OTHER 11429
ROYAL DUTCH PETROLEUM OTHER 2400
ROYAL DUTCH SHELL PLC SOLE 14814
ROYAL DUTCH SHELL PLC DEFINED 730
ROYAL DUTCH SHELL PLC OTHER 8670
ROYAL DUTCH SHELL PLC OTHER 1600
RUBY TUESDAY INC OTHER 11340
RYAN'S RESTAURANT GROUP INC SOLE 11688
SBC COMMUNICATIONS INC COMMON SOLE 325391
SBC COMMUNICATIONS INC COMMON SOLE 17522
SBC COMMUNICATIONS INC COMMON DEFINED 3228
SBC COMMUNICATIONS INC COMMON DEFINED 18
SBC COMMUNICATIONS INC COMMON OTHER 102275
SBC COMMUNICATIONS INC COMMON OTHER 7144
SBC COMMUNICATIONS INC COMMON DEF/OTH 1395
SBC COMMUNICATIONS INC COMMON DEF/OTH 250
SCBT FINANCIAL CORP SOLE 9066
SHC BLOCKING CORP SOLE 24375
SLM SOLE 2310
SLM OTHER 64605
S & P 500 DEPOSITARY RECEIPT SOLE 500503
S & P 500 DEPOSITARY RECEIPT SOLE 10407
S & P 500 DEPOSITARY RECEIPT OTHER 3025
S & P 500 DEPOSITARY RECEIPT OTHER 450
ST PAUL SOLE 312048
ST PAUL SOLE 16690
ST PAUL DEFINED 847
ST PAUL DEFINED 125
ST PAUL OTHER 27574
ST PAUL OTHER 2400
ST PAUL DEF/OTH 403
ST PAUL DEF/OTH 200
SANDY SPRING BANCORP INC SOLE 7031
SARA LEE SOLE 173380
SARA LEE SOLE 9065
SARA LEE DEFINED 2639
SARA LEE DEFINED 515
SARA LEE OTHER 29758
SARA LEE OTHER 3050
SARA LEE DEF/OTH 10400
SCANA CORP NEW SOLE 69473
SCANA CORP NEW SOLE 5067
SCANA CORP NEW DEFINED 200
SCANA CORP NEW OTHER 11752
SCANSOURCE INC SOLE 7500
SCHERING-PLOUGH CORP. COMMON SOLE 154739
SCHERING-PLOUGH CORP. COMMON SOLE 5115
SCHERING-PLOUGH CORP. COMMON DEFINED 6150
SCHERING-PLOUGH CORP. COMMON DEFINED 34
SCHERING-PLOUGH CORP. COMMON OTHER 36421
SCHERING-PLOUGH CORP. COMMON OTHER 4800
SCHERING-PLOUGH CORP. COMMON DEF/OTH 500
SCHLUMBERGER LTD SOLE 81963
SCHLUMBERGER LTD SOLE 5107
SCHLUMBERGER LTD DEFINED 423
SCHLUMBERGER LTD OTHER 17892
SCHLUMBERGER LTD OTHER 2787
SCHLUMBERGER LTD DEF/OTH 225
SCHLUMBERGER LTD DEF/OTH 200
SCHWAB CHARLES CORP SOLE 19845
SCHWAB CHARLES CORP SOLE 600
SCHWAB CHARLES CORP OTHER 3250
SEARS HOLDINGS CORP SOLE 723
SEARS HOLDINGS CORP OTHER 1958
INDUSTRIAL SELECT SECTOR SPDR SOLE 11160
INDUSTRIAL SELECT SECTOR SPDR OTHER 490
SEMPRA ENERGY SOLE 7420
SEMPRA ENERGY DEFINED 5725
SEMPRA ENERGY OTHER 1050
SHERWIN-WILLIAMS COMPANY COMMON SOLE 13918
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 1009
SHERWIN-WILLIAMS COMPANY COMMON OTHER 4527
SHERWIN-WILLIAMS COMPANY COMMON OTHER 1600
SIGMA ALDRICH CORP. SOLE 3200
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SIMON SOLE 4060
SIMON OTHER 1465
SONOCO SOLE 55656
SONOCO SOLE 8952
SONOCO DEFINED 175
SONOCO OTHER 1100
SOUTH FINANCIAL GROUP, INC. SOLE 33144
SOUTHERN COMPANY SOLE 98864
SOUTHERN COMPANY SOLE 7970
SOUTHERN COMPANY DEFINED 1816
SOUTHERN COMPANY OTHER 29145
SOUTHERN COMPANY OTHER 150
SOUTHWEST AIRLINES SOLE 69014
SOUTHWEST AIRLINES SOLE 695
SOUTHWEST AIRLINES DEFINED 700
SOUTHWEST AIRLINES OTHER 3550
SPACEDEV SOLE 20000
SPRINT SOLE 174111
SPRINT SOLE 7685
SPRINT OTHER 17741
SPRINT OTHER 207
STAPLES INC SOLE 143129
STAPLES INC SOLE 2381
STAPLES INC DEFINED 5984
STAPLES INC OTHER 11385
STAPLES INC OTHER 300
STATE STREET CORP SOLE 13120
STATE STREET CORP SOLE 150
STATE STREET CORP DEFINED 345
STATE STREET CORP DEFINED 130
STATE STREET CORP OTHER 866
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 500
STRYKER CORP SOLE 56847
STRYKER CORP SOLE 1000
STRYKER CORP DEFINED 2400
STRYKER CORP OTHER 9250
STRYKER CORP OTHER 620
STRYKER CORP DEF/OTH 200
SUN LIFE FINANCIAL SERVICES OF SOLE 9952
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 30398
SUN MICROSYSTEMS SOLE 45
SUN MICROSYSTEMS OTHER 2480
SUN MICROSYSTEMS OTHER 1000
SUNOCO INC SOLE 4390
SUNOCO INC SOLE 44
SUNOCO INC OTHER 512
SUNTRUST SOLE 97748
SUNTRUST SOLE 1525
SUNTRUST DEFINED 900
SUNTRUST OTHER 15878
SUPERVALU INC COMMON SOLE 9815
SYMANTEC CORP SOLE 22311
SYMANTEC CORP SOLE 780
SYMANTEC CORP OTHER 285
SYNOVUS FINANCIAL SOLE 63633
SYNOVUS FINANCIAL SOLE 5752
SYNOVUS FINANCIAL OTHER 4815
SYSCO SOLE 287605
SYSCO SOLE 13350
SYSCO DEFINED 3954
SYSCO DEFINED 400
SYSCO OTHER 44765
SYSCO OTHER 5050
SYSCO DEF/OTH 525
THOM-TEX INC SOLE 2361
TJX COMPANIES SOLE 58635
TJX COMPANIES SOLE 600
TJX COMPANIES OTHER 6360
TJX COMPANIES OTHER 150
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 3420
TXU CORP SOLE 3500
TXU CORP DEFINED 190
TXU CORP OTHER 2368
TARGET CORP SOLE 310557
TARGET CORP SOLE 10086
TARGET CORP DEFINED 1425
TARGET CORP OTHER 47432
TARGET CORP OTHER 4425
TARGET CORP DEF/OTH 1350
TARGET CORP DEF/OTH 300
TENNESSEE VALLEY AUTH SER D PFD SOLE 5500
TENNESSEE VALLEY AUTH SER D PFD OTHER 3000
TEXAS SOLE 380074
TEXAS SOLE 11586
TEXAS DEFINED 4210
TEXAS OTHER 37704
TEXAS OTHER 5025
TEXAS DEF/OTH 325
TEXAS DEF/OTH 200
TEXTRON INC SOLE 9219
TEXTRON INC SOLE 2350
TEXTRON INC OTHER 600
TEXTRON INC OTHER 50
3M SOLE 83408
3M SOLE 8935
3M DEFINED 1870
3M OTHER 15124
3M OTHER 6350
TIFFANY AND COMPANY SOLE 18640
TIFFANY AND COMPANY SOLE 900
TIFFANY AND COMPANY OTHER 2100
TIME WARNER INC SOLE 100379
TIME WARNER INC SOLE 9783
TIME WARNER INC DEFINED 1400
TIME WARNER INC OTHER 8214
TOLL SOLE 6200
TOTAL SYSTEM SERVICES, INC. SOLE 30100
TRANSATLANTIC HOLDINGS INC SOLE 2671
TRANSATLANTIC HOLDINGS INC OTHER 1937
COMMUNITY FINANCIAL OF KY INC SOLE 98
TRIBUNE SOLE 8684
TRIBUNE OTHER 2000
TRUSTMARK CORP SOLE 2000
TRUSTMARK CORP DEFINED 8393
TYCO INTERNATIONAL LTD NEW SOLE 65377
TYCO INTERNATIONAL LTD NEW SOLE 3063
TYCO INTERNATIONAL LTD NEW DEFINED 1450
TYCO INTERNATIONAL LTD NEW DEFINED 129
TYCO INTERNATIONAL LTD NEW OTHER 3735
TYCO INTERNATIONAL LTD NEW OTHER 2030
TYCO INTERNATIONAL LTD NEW DEF/OTH 38
UMB FINANCIAL CORP SOLE 8234
UST SOLE 10959
UST OTHER 510
US BANCORP COMMON SOLE 56972
US BANCORP COMMON SOLE 150
US BANCORP COMMON DEFINED 110
US BANCORP COMMON DEFINED 62
US BANCORP COMMON OTHER 28673
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 19496
UNION PACIFIC CORP. COMMON SOLE 230
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 4919
UNION PACIFIC CORP. COMMON OTHER 8680
UNITED AMERICAS BANKSHARES INC SOLE 10000
UNITED BANKSHARE, INC. SOLE 48852
UNITED BANKSHARE, INC. SOLE 2000
UNITED BANKSHARE, INC. OTHER 16025
UNITED BANKSHARE, INC. OTHER 309250
UNITED DOMINION SOLE 3050
UNITED DOMINION SOLE 4800
UNITED DOMINION OTHER 1800
UNITED PARCEL SOLE 39898
UNITED PARCEL SOLE 1430
UNITED PARCEL DEFINED 1062
UNITED PARCEL OTHER 5595
UNITED PARCEL OTHER 75
UNITED SOLE 364896
UNITED SOLE 14588
UNITED DEFINED 2334
UNITED DEFINED 8
UNITED OTHER 39562
UNITED OTHER 9952
UNITED HEALTH GROUP INC COMMON SOLE 90011
UNITED HEALTH GROUP INC COMMON SOLE 1790
UNITED HEALTH GROUP INC COMMON OTHER 8425
UNIVERSAL CORP SOLE 6686
UNIVERSAL HEALTH SERVICES INC CLSOLE 12245
UNUMPROVIDENT CORP SOLE 72013
UNUMPROVIDENT CORP SOLE 1650
UNUMPROVIDENT CORP OTHER 380
V F CORP COMMON SOLE 580
V F CORP COMMON SOLE 1400
V F CORP COMMON OTHER 2800
VALERO ENERGY CORP SOLE 45337
VALERO ENERGY CORP SOLE 4403
VALERO ENERGY CORP OTHER 2565
VIRGINIA MIRROR CO SOLE 57535
VIRGINIA MIRROR CO OTHER 20570
VERISIGN INC SOLE 12265
VERISIGN INC SOLE 21
VERISIGN INC OTHER 620
VERIZON COMMUNICATIONS SOLE 561769
VERIZON COMMUNICATIONS SOLE 19617
VERIZON COMMUNICATIONS DEFINED 7474
VERIZON COMMUNICATIONS DEFINED 200
VERIZON COMMUNICATIONS OTHER 108904
VERIZON COMMUNICATIONS OTHER 14140
VERIZON COMMUNICATIONS DEF/OTH 1849
VERIZON COMMUNICATIONS DEF/OTH 200
VIACOM INC CLASS A SOLE 19200
VIACOM INC CLASS B SOLE 275840
VIACOM INC CLASS B SOLE 15077
VIACOM INC CLASS B DEFINED 3262
VIACOM INC CLASS B OTHER 28365
VIACOM INC CLASS B OTHER 4050
VIACOM INC CLASS B DEF/OTH 150
VIACOM INC CLASS B DEF/OTH 220
VODAFONE GROUP PLC SOLE 32527
VODAFONE GROUP PLC SOLE 1330
VODAFONE GROUP PLC OTHER 6475
VODAFONE GROUP PLC OTHER 750
WGL HOLDINGS INC SOLE 13738
WGL HOLDINGS INC SOLE 200
WGL HOLDINGS INC DEFINED 500
WGL HOLDINGS INC OTHER 4800
WGL HOLDINGS INC DEF/OTH 250
WACHOVIA SOLE 375779
WACHOVIA SOLE 9448
WACHOVIA DEFINED 6400
WACHOVIA DEFINED 20
WACHOVIA OTHER 148471
WACHOVIA OTHER 9591
WACHOVIA DEF/OTH 3931
WACHOVIA SOLE 152341
WACHOVIA SOLE 543
WAL - MART STORES COMMON SOLE 307006
WAL - MART STORES COMMON SOLE 10482
WAL - MART STORES COMMON DEFINED 4125
WAL - MART STORES COMMON DEFINED 250
WAL - MART STORES COMMON OTHER 55497
WAL - MART STORES COMMON OTHER 4400
WAL - MART STORES COMMON DEF/OTH 600
WAL - MART STORES COMMON DEF/OTH 100
WALGREENS COMMON SOLE 66677
WALGREENS COMMON SOLE 1155
WALGREENS COMMON DEFINED 9400
WALGREENS COMMON OTHER 11987
WALGREENS COMMON OTHER 200
WASHINGTON MUTUAL SOLE 99517
WASHINGTON MUTUAL SOLE 5600
WASHINGTON MUTUAL DEFINED 1559
WASHINGTON MUTUAL OTHER 15614
WASHINGTON MUTUAL OTHER 200
WASHINGTON MUTUAL DEF/OTH 400
WASHINGTON MUTUAL DEF/OTH 220
WASHINGTON REAL ESTATE INVT SOLE 5215
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 160275
WELLPOINT INC SOLE 8473
WELLPOINT INC DEFINED 300
WELLPOINT INC OTHER 11705
WELLPOINT INC OTHER 1920
WELLPOINT INC DEF/OTH 200
WELLPOINT INC DEF/OTH 200
WELLS FARGO & CO COMMON SOLE 357123
WELLS FARGO & CO COMMON SOLE 20636
WELLS FARGO & CO COMMON DEFINED 2589
WELLS FARGO & CO COMMON DEFINED 346
WELLS FARGO & CO COMMON OTHER 44549
WELLS FARGO & CO COMMON OTHER 5755
WELLS FARGO & CO COMMON DEF/OTH 750
WESBANCO INC SOLE 50795
WESBANCO INC SOLE 441
WESBANCO INC OTHER 4573
WESBANCO INC OTHER 15967
WEYERHAEUSER COMPANY COMMON SOLE 61938
WEYERHAEUSER COMPANY COMMON SOLE 3765
WEYERHAEUSER COMPANY COMMON DEFINED 596
WEYERHAEUSER COMPANY COMMON OTHER 8120
WEYERHAEUSER COMPANY COMMON OTHER 747
WHIRLPOOL CORP SOLE 11291
WHIRLPOOL CORP SOLE 1300
WHIRLPOOL CORP OTHER 500
WILLIAMS SOLE 5645
WILLIAMS SOLE 310
WILLIAMS OTHER 2135
WILLIAMS OTHER 4354
WILMINGTON TRUST CORP SOLE 6480
WILMINGTON TRUST CORP OTHER 1200
WINN-DIXIE STORES INC SOLE 15173
WINN-DIXIE STORES INC OTHER 27575
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 1000
WORLDCOM INC. / WORLDCOM GROUP SOLE 18848
WORLDCOM INC. / WORLDCOM GROUP SOLE 44
WORLDCOM INC. / WORLDCOM GROUP OTHER 745
W.M WRIGLEY JR. CO COMMON SOLE 7785
W.M WRIGLEY JR. CO COMMON SOLE 665
W.M WRIGLEY JR. CO COMMON OTHER 1060
W.M WRIGLEY JR. CO COMMON OTHER 100
WYETH COMMON SOLE 184232
WYETH COMMON SOLE 10169
WYETH COMMON DEFINED 2650
WYETH COMMON DEFINED 33
WYETH COMMON OTHER 83112
WYETH COMMON OTHER 14638
WYETH COMMON DEF/OTH 1284
WYETH COMMON DEF/OTH 200
XCEL ENERGY SOLE 60803
XCEL ENERGY SOLE 2600
XCEL ENERGY OTHER 10679
YAHOO INC SOLE 12590
YAHOO INC SOLE 455
YAHOO INC OTHER 225
YAHOO INC OTHER 200
YUM BRANDS INC. COMMON SOLE 10263
YUM BRANDS INC. COMMON SOLE 970
YUM BRANDS INC. COMMON OTHER 3909
YUM BRANDS INC. COMMON DEF/OTH 1080
ZIMMER HOLDINGS INC SOLE 43605
ZIMMER HOLDINGS INC SOLE 735
ZIMMER HOLDINGS INC DEFINED 15
ZIMMER HOLDINGS INC OTHER 17448
ZIMMER HOLDINGS INC OTHER 1284
ZIMMER HOLDINGS INC DEF/OTH 175
ACE SOLE 8245
GARMIN LTD SOLE 9870
GARMIN LTD OTHER 275
INGERSOLL RAND COMPANY LIMITED SOLE 439367
INGERSOLL RAND COMPANY LIMITED SOLE 16095
INGERSOLL RAND COMPANY LIMITED DEFINED 300
INGERSOLL RAND COMPANY LIMITED OTHER 37344
INGERSOLL RAND COMPANY LIMITED OTHER 6530
NABORS INDUSTRIES LTD. SOLE 14096
NABORS INDUSTRIES LTD. SOLE 250
NABORS INDUSTRIES LTD. OTHER 3230
SEAGATE TECHNOLOGY SOLE 32435
SEAGATE TECHNOLOGY SOLE 1375
SEAGATE TECHNOLOGY OTHER 3965
TRANSOCEAN INC. SOLE 2413
TRANSOCEAN INC. SOLE 236
TRANSOCEAN INC. DEFINED 400
TRANSOCEAN INC. OTHER 5730
ALCON INC SOLE 1355
ALCON INC OTHER 250
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 25875
CHECKPOINT SOFTWARE TECHNOLOGY OTHER 60
IFCO SYSTEMS NV SOLE 11321