-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kt+Jb2f76oE337tfVa969Yh3w87ubovxg2UX9jb+3bJSrPLYqPZFpjCH83gU82/m Ck+VrSuttkI24T8/+os0Tg== 0000092230-05-000043.txt : 20050711 0000092230-05-000043.hdr.sgml : 20050711 20050711102851 ACCESSION NUMBER: 0000092230-05-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050711 DATE AS OF CHANGE: 20050711 EFFECTIVENESS DATE: 20050711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 05947080 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 trust13f2q05.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2005 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BRANCH BANKING & TRUST COMPANY Address: 223 WEST NASH STREET WILSON, NC 27894 13F File Number: 28-03501 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PATRICIA P BALENTINE Title: SENIOR VICE PRESIDENT Phone: (919) 716-9296 Signature, Place, and Date of Signing: 1 WILSON, NC 07/06/2005 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1298 Form 13F Information Table Value Total: $ 2,824,817 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 8542 197358 SH AFLAC INC COMMON STOCK 001055102 30 700 SH AFLAC INC COMMON STOCK 001055102 165 3805 SH AT&T CORPORATION COMMON STOCK 001957109 1486 110000 SH AT&T CORP NEW COMMON STOCK 001957505 432 22698 SH AT&T CORP NEW COMMON STOCK 001957505 3 173 SH AT&T CORP NEW COMMON STOCK 001957505 128 6709 SH AT&T CORP NEW COMMON STOCK 001957505 13 704 SH ABBOTT COMMON STOCK 002824100 22588 460882 SH ABBOTT COMMON STOCK 002824100 114 2318 SH ABBOTT COMMON STOCK 002824100 3633 74127 SH ABBOTT COMMON STOCK 002824100 238 4851 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 713 24926 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 49 1708 SH AEGON NV FOREIGN STOCK 007924103 598 46445 SH AEGON NV FOREIGN STOCK 007924103 392 30456 SH AETNA INC COMMON STOCK 00817Y108 3670 44316 SH AETNA INC COMMON STOCK 00817Y108 146 1760 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 244 4776 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 6 120 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 10 200 SH AFFINITY COMMON STOCK 00826F108 0 23150 SH AGILENT COMMON STOCK 00846U101 2365 102725 SH AGILENT COMMON STOCK 00846U101 4 156 SH AGILENT COMMON STOCK 00846U101 314 13627 SH AGILENT COMMON STOCK 00846U101 38 1650 SH AIR COMMON STOCK 009158106 18970 314587 SH AIR COMMON STOCK 009158106 111 1843 SH AIR COMMON STOCK 009158106 1760 29186 SH AIR COMMON STOCK 009158106 116 1925 SH ALBERTSON'S INC COMMON STOCK 013104104 1571 75979 SH ALBERTSON'S INC COMMON STOCK 013104104 18 881 SH ALBERTSON'S INC COMMON STOCK 013104104 267 12931 SH ALBERTSON'S INC COMMON STOCK 013104104 12 600 SH ALCOA INC COMMON COMMON STOCK 013817101 9356 358072 SH ALCOA INC COMMON COMMON STOCK 013817101 97 3700 SH ALCOA INC COMMON COMMON STOCK 013817101 797 30506 SH ALCOA INC COMMON COMMON STOCK 013817101 47 1800 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 23 900 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 6 250 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 173 6845 SH ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 221 10000 SH ALLERGAN INC COMMON STOCK 018490102 260 3056 SH ALLERGAN INC COMMON STOCK 018490102 17 204 SH ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 150 3200 SH ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 54 1145 SH ALLIED CAPITAL COMMON STOCK 01903Q108 33 1121 SH ALLIED CAPITAL COMMON STOCK 01903Q108 109 3760 SH ALLIED CAPITAL COMMON STOCK 01903Q108 64 2187 SH ALLSTATE CORP COMMON STOCK 020002101 5870 98250 SH ALLSTATE CORP COMMON STOCK 020002101 2 34 SH ALLSTATE CORP COMMON STOCK 020002101 342 5726 SH ALLSTATE CORP COMMON STOCK 020002101 36 600 SH ALLTEL COMMON STOCK 020039103 13235 212509 SH ALLTEL COMMON STOCK 020039103 118 1888 SH ALLTEL COMMON STOCK 020039103 1435 23038 SH ALLTEL COMMON STOCK 020039103 34 550 SH ALTERA CORP COMMON STOCK 021441100 511 25820 SH ALTERA CORP COMMON STOCK 021441100 2 84 SH ALTERA CORP COMMON STOCK 021441100 71 3600 SH ALTRIA GROUP INC COMMON STOCK 02209S103 12866 198976 SH ALTRIA GROUP INC COMMON STOCK 02209S103 99 1530 SH ALTRIA GROUP INC COMMON STOCK 02209S103 3828 59200 SH ALTRIA GROUP INC COMMON STOCK 02209S103 184 2844 SH AMBAC COMMON STOCK 023139108 222 3181 SH AMBAC COMMON STOCK 023139108 28 400 SH AMEREN CORPORATION COMMON STOCK 023608102 898 16235 SH AMEREN CORPORATION COMMON STOCK 023608102 85 1532 SH AMEREN CORPORATION COMMON STOCK 023608102 187 3390 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1589 43095 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 41 1100 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 333 9042 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 600 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 21626 406266 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 86 1609 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1656 31119 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 29 550 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 13844 238283 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 129 2216 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1911 32887 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 158 2721 SH AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 506 11400 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 312 4505 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 2 28 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 52 750 SH AMGEN INC COMMON COMMON STOCK 031162100 14967 247557 SH AMGEN INC COMMON COMMON STOCK 031162100 81 1340 SH AMGEN INC COMMON COMMON STOCK 031162100 1378 22786 SH AMGEN INC COMMON COMMON STOCK 031162100 62 1030 SH AMSOUTH COMMON STOCK 032165102 4953 190514 SH AMSOUTH COMMON STOCK 032165102 72 2750 SH AMSOUTH COMMON STOCK 032165102 852 32751 SH AMSOUTH COMMON STOCK 032165102 121 4650 SH ANADARKO COMMON STOCK 032511107 20766 252783 SH ANADARKO COMMON STOCK 032511107 76 920 SH ANADARKO COMMON STOCK 032511107 2504 30482 SH ANADARKO COMMON STOCK 032511107 108 1320 SH ANALOG DEVICES INC. COMMON STOCK 032654105 361 9683 SH ANALOG DEVICES INC. COMMON STOCK 032654105 28 750 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 6986 152699 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 135 2953 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 715 15635 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 46 1000 SH AON COMMON STOCK 037389103 2812 112320 SH AON COMMON STOCK 037389103 521 20823 SH APACHE COMMON STOCK 037411105 161 2496 SH APACHE COMMON STOCK 037411105 48 747 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 731 37145 SH APPLIED MATERIALS COMMON STOCK 038222105 2247 138855 SH APPLIED MATERIALS COMMON STOCK 038222105 6 400 SH APPLIED MATERIALS COMMON STOCK 038222105 358 22104 SH APPLIED MATERIALS COMMON STOCK 038222105 29 1800 SH AQUA AMERICA INC COMMON STOCK 03836W103 205 6900 SH AQUA AMERICA INC COMMON STOCK 03836W103 62 2085 SH ARCH COAL INC COMMON STOCK 039380100 102 1880 SH ARCH COAL INC COMMON STOCK 039380100 166 3050 SH ARCHER COMMON STOCK 039483102 1292 60429 SH ARCHER COMMON STOCK 039483102 95 4425 SH ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 382 9890 SH ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 1006 26058 SH ASHLAND COMMON STOCK 044204105 2720 37849 SH ASHLAND COMMON STOCK 044204105 2005 27895 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 17663 420859 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 126 3006 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1909 45496 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 134 3200 SH AVERY DENNISON CORP. COMMON STOCK 053611109 1183 22340 SH AVERY DENNISON CORP. COMMON STOCK 053611109 117 2210 SH AVERY DENNISON CORP. COMMON STOCK 053611109 8 150 SH AVNET INC COMMON STOCK 053807103 1998 88690 SH AVON PRODUCTS COMMON STOCK 054303102 602 15904 SH AVON PRODUCTS COMMON STOCK 054303102 58 1525 SH AVON PRODUCTS COMMON STOCK 054303102 110 2900 SH BB&T COMMON STOCK 054937107 171911 4301002 SH BB&T COMMON STOCK 054937107 10622 265751 SH BB&T COMMON STOCK 054937107 210725 5272084 SH BB&T COMMON STOCK 054937107 2220 55535 SH BP P.L.C. FOREIGN STOCK 055622104 11024 176726 SH BP P.L.C. FOREIGN STOCK 055622104 107 1711 SH BP P.L.C. FOREIGN STOCK 055622104 8559 137205 SH BP P.L.C. FOREIGN STOCK 055622104 154 2467 SH BANK OF AMERICA CORP COMMON STOCK 060505104 45124 989345 SH BANK OF AMERICA CORP COMMON STOCK 060505104 967 21209 SH BANK OF AMERICA CORP COMMON STOCK 060505104 7591 166443 SH BANK OF AMERICA CORP COMMON STOCK 060505104 84 1841 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1438 49955 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 4 135 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 81 2811 SH BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 8 149 SH BANK ONE CORPORATION COMMON COMMON STOCK 06423A103 1090 21374 SH BASSETT FURNITURE COMMON STOCK 070203104 574 30430 SH BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH BAXTER COMMON STOCK 071813109 3466 93420 SH BAXTER COMMON STOCK 071813109 79 2124 SH BAXTER COMMON STOCK 071813109 363 9771 SH BAXTER COMMON STOCK 071813109 16 425 SH BEAR STEARNS COMMON STOCK 073902108 1370 13182 SH BECTON DICKINSON & CO. COMMON STOCK 075887109 5232 99709 SH BECTON DICKINSON & CO. COMMON STOCK 075887109 143 2720 SH BED BATH & BEYOND INC COMMON STOCK 075896100 761 18207 SH BED BATH & BEYOND INC COMMON STOCK 075896100 11 271 SH BED BATH & BEYOND INC COMMON STOCK 075896100 50 1205 SH BELLSOUTH COMMON STOCK 079860102 11321 426077 SH BELLSOUTH COMMON STOCK 079860102 260 9778 SH BELLSOUTH COMMON STOCK 079860102 2836 106728 SH BELLSOUTH COMMON STOCK 079860102 214 8072 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 668 8 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 84 1 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 557 200 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 259 93 SH BEST BUY INC. COMMON STOCK 086516101 8738 127463 SH BEST BUY INC. COMMON STOCK 086516101 21 300 SH BEST BUY INC. COMMON STOCK 086516101 606 8842 SH BIOMET INC. COMMON STOCK 090613100 1712 49449 SH BIOMET INC. COMMON STOCK 090613100 9 265 SH BIOMET INC. COMMON STOCK 090613100 121 3505 SH BLACK & DECKER COMMON STOCK 091797100 162 1800 SH BLACK & DECKER COMMON STOCK 091797100 117 1300 SH H & R BLOCK INC COMMON STOCK 093671105 1058 18135 SH H & R BLOCK INC COMMON STOCK 093671105 123 2100 SH H & R BLOCK INC COMMON STOCK 093671105 99 1700 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2555 38710 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 104 1574 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 430 6519 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 616 22806 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 14 500 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 47 1750 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 11898 476288 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 180 7224 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4867 194842 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 78 3126 SH BURLINGTON COMMON STOCK 12189T104 1354 28765 SH BURLINGTON COMMON STOCK 12189T104 22 468 SH BURLINGTON COMMON STOCK 12189T104 691 14668 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 746 13511 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 45 811 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 452 8180 SH CDW CORP COMMON STOCK 12512N105 239 4205 SH CIGNA COMMON STOCK 125509109 4020 37559 SH CIGNA COMMON STOCK 125509109 2 20 SH CIGNA COMMON STOCK 125509109 129 1204 SH CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH CSX COMMON STOCK 126408103 4878 114349 SH CSX COMMON STOCK 126408103 13 300 SH CSX COMMON STOCK 126408103 567 13290 SH CSX COMMON STOCK 126408103 4 100 SH CVS CORP COMMON STOCK 126650100 10576 363797 SH CVS CORP COMMON STOCK 126650100 17 600 SH CVS CORP COMMON STOCK 126650100 1536 52855 SH CVS CORP COMMON STOCK 126650100 221 7600 SH CAMPBELL SOUP CO COMMON STOCK 134429109 948 30825 SH CAMPBELL SOUP CO COMMON STOCK 134429109 40 1290 SH CAPITAL ONE COMMON STOCK 14040H105 1161 14508 SH CAPITAL ONE COMMON STOCK 14040H105 197 2460 SH CAPITAL ONE COMMON STOCK 14040H105 1036 12951 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1943 33740 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 263 4570 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 43 750 SH CAREMARK RX INC COMMON STOCK 141705103 1296 29111 SH CAREMARK RX INC COMMON STOCK 141705103 399 8965 SH CARLISLE CORP COMMON STOCK 142339100 226 3300 SH CARNIVAL COMMON STOCK 143658300 946 17339 SH CARNIVAL COMMON STOCK 143658300 98 1805 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1539 16151 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 31 326 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 267 2805 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 14 150 SH CHEVRON CORP COMMON STOCK 166764100 24670 441162 SH CHEVRON CORP COMMON STOCK 166764100 316 5651 SH CHEVRON CORP COMMON STOCK 166764100 5639 100846 SH CHEVRON CORP COMMON STOCK 166764100 320 5725 SH CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1146 17450 SH CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 59 900 SH CHUBB COMMON STOCK 171232101 1846 21559 SH CHUBB COMMON STOCK 171232101 1 17 SH CHUBB COMMON STOCK 171232101 143 1675 SH CHUBB COMMON STOCK 171232101 26 300 SH CINERGY CORP COMMON STOCK 172474108 880 19638 SH CINERGY CORP COMMON STOCK 172474108 55 1234 SH CINERGY CORP COMMON STOCK 172474108 112 2493 SH CINERGY CORP COMMON STOCK 172474108 138 3079 SH CIRCUIT CITY STORES COMMON STOCK 172737108 225 13000 SH CISCO COMMON STOCK 17275R102 19929 1044483 SH CISCO COMMON STOCK 17275R102 212 11134 SH CISCO COMMON STOCK 17275R102 2183 114395 SH CISCO COMMON STOCK 17275R102 161 8460 SH CINTAS CORPORATION COMMON STOCK 172908105 1260 32640 SH CINTAS CORPORATION COMMON STOCK 172908105 19 500 SH CINTAS CORPORATION COMMON STOCK 172908105 10 260 SH CITIGROUP INC COMMON COMMON STOCK 172967101 33510 724853 SH CITIGROUP INC COMMON COMMON STOCK 172967101 351 7594 SH CITIGROUP INC COMMON COMMON STOCK 172967101 4131 89365 SH CITIGROUP INC COMMON COMMON STOCK 172967101 413 8926 SH CITY HOLDING COMMON STOCK 177835105 1193 32676 SH CITY HOLDING COMMON STOCK 177835105 3284 89927 SH CLOROX COMMON STOCK 189054109 693 12430 SH CLOROX COMMON STOCK 189054109 215 3865 SH CLOROX COMMON STOCK 189054109 14 250 SH COACH INC COMMON STOCK 189754104 3529 105114 SH COACH INC COMMON STOCK 189754104 121 3605 SH COCA COLA BOTTLING CO COMMON STOCK 191098102 218 4320 SH COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 17035 408019 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 290 6937 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 4385 105036 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 119 2857 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3466 69451 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 44 875 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 378 7565 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5 100 SH COMCAST CORP COMMON STOCK 20030N101 684 22297 SH COMCAST CORP COMMON STOCK 20030N101 25 823 SH COMCAST CORP COMMON STOCK 20030N101 121 3946 SH COMCAST CORP COMMON STOCK 20030N101 2 79 SH COMERICA INC. COMMON STOCK 200340107 186 3225 SH COMERICA INC. COMMON STOCK 200340107 40 700 SH COMERICA INC. COMMON STOCK 200340107 3 54 SH COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 516 13468 SH COMPASS BANCSHARES COMMON STOCK 20449H109 515 11436 SH COMPASS BANCSHARES COMMON STOCK 20449H109 101 2250 SH COMPUTER COMMON STOCK 205363104 1217 27856 SH COMPUTER COMMON STOCK 205363104 62 1425 SH COMPUTER COMMON STOCK 205363104 408 9340 SH COMPUTER COMMON STOCK 205363104 77 1766 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 2849 122993 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 63 2733 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 207 8934 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 11 475 SH CONOCOPHILLIPS COMMON STOCK 20825C104 29864 519472 SH CONOCOPHILLIPS COMMON STOCK 20825C104 317 5512 SH CONOCOPHILLIPS COMMON STOCK 20825C104 3724 64774 SH CONOCOPHILLIPS COMMON STOCK 20825C104 281 4880 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2673 57073 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 103 2194 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 387 8253 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 16 350 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2254 39076 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 203 3511 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1170 20289 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 132 2294 SH COPYTELE INC COMMON STOCK 217721109 10 26000 SH CORNING INC COMMON STOCK 219350105 212 12750 SH CORNING INC COMMON STOCK 219350105 52 3149 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 685 15323 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 45 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15 325 SH COX COMMON STOCK 224044107 1509 43400 SH CRESCENT FINANCIAL CORP COMMON STOCK 225744101 247 15462 SH CURIS INC COM COMMON STOCK 231269101 47 12000 SH CYTOMEDIX INC COMMON STOCK 23283B204 94 20000 SH DPL INCORPORATED COMMON STOCK 233293109 252 9189 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 216 4627 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 5 100 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 14 300 SH DANA COMMON STOCK 235811106 412 27463 SH DANA COMMON STOCK 235811106 8 557 SH DANAHER CORP COMMON STOCK 235851102 1679 32071 SH DANAHER CORP COMMON STOCK 235851102 79 1500 SH DANAHER CORP COMMON STOCK 235851102 198 3785 SH DANAHER CORP COMMON STOCK 235851102 16 300 SH DATASTREAM SYSTEMS INC COMMON STOCK 238124101 940 129072 SH DEERE & COMMON STOCK 244199105 619 9453 SH DEERE & COMMON STOCK 244199105 61 927 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 96 8889 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 10 893 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 19 1739 SH DELL INC COMMON STOCK 24702R101 15472 392096 SH DELL INC COMMON STOCK 24702R101 184 4671 SH DELL INC COMMON STOCK 24702R101 1352 34270 SH DELL INC COMMON STOCK 24702R101 39 1000 SH DEVON ENERGY COMMON STOCK 25179M103 3532 69693 SH DEVON ENERGY COMMON STOCK 25179M103 25 485 SH DEVON ENERGY COMMON STOCK 25179M103 235 4646 SH THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 21042 835657 SH THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 319 12687 SH THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 1803 71615 SH DOLLAR COMMON STOCK 256669102 227 11162 SH DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 57 1402 SH DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 427 10500 SH DOMINION COMMON STOCK 25746U109 7401 100844 SH DOMINION COMMON STOCK 25746U109 117 1589 SH DOMINION COMMON STOCK 25746U109 2087 28434 SH DOMINION COMMON STOCK 25746U109 160 2184 SH R.R. DONNELLEY & SONS COMMON STOCK 257867101 123 3555 SH R.R. DONNELLEY & SONS COMMON STOCK 257867101 304 8800 SH DOVER COMMON STOCK 260003108 2045 56214 SH DOVER COMMON STOCK 260003108 89 2460 SH DOW COMMON STOCK 260543103 5730 128678 SH DOW COMMON STOCK 260543103 49 1108 SH DOW COMMON STOCK 260543103 790 17738 SH DOW COMMON STOCK 260543103 40 900 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 12480 290175 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 105 2434 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3269 75997 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 190 4411 SH DUKE COMMON STOCK 264399106 17739 596672 SH DUKE COMMON STOCK 264399106 307 10339 SH DUKE COMMON STOCK 264399106 2687 90393 SH DUKE COMMON STOCK 264399106 76 2554 SH EMC CORPORATION COMMON STOCK 268648102 2734 199403 SH EMC CORPORATION COMMON STOCK 268648102 0 56 SH EMC CORPORATION COMMON STOCK 268648102 247 18039 SH EOG RESOURCES INC COMMON STOCK 26875P101 2870 50528 SH EOG RESOURCES INC COMMON STOCK 26875P101 1 21 SH EOG RESOURCES INC COMMON STOCK 26875P101 145 2560 SH EASTMAN KODAK COMMON STOCK 277461109 314 11679 SH EASTMAN KODAK COMMON STOCK 277461109 63 2350 SH EATON CORP. COMMON STOCK 278058102 317 5292 SH EATON CORP. COMMON STOCK 278058102 19 310 SH EATON CORP. COMMON STOCK 278058102 97 1625 SH EATON VANCE CORPORATION COMMON STOCK 278265103 383 16000 SH EBAY INC COMMON COMMON STOCK 278642103 260 7880 SH EBAY INC COMMON COMMON STOCK 278642103 40 1200 SH ECOLAB INC COMMON STOCK 278865100 1028 31756 SH ECOLAB INC COMMON STOCK 278865100 206 6375 SH EDISON INTL COMMON STOCK 281020107 198 4878 SH EDISON INTL COMMON STOCK 281020107 16 400 SH A.G EDWARD INC COMMON STOCK 281760108 2419 53587 SH A.G EDWARD INC COMMON STOCK 281760108 131 2900 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 548 9685 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 6 100 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 102 1800 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1008 52360 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 296 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 4 196 SH EMERSON COMMON STOCK 291011104 26575 424319 SH EMERSON COMMON STOCK 291011104 219 3494 SH EMERSON COMMON STOCK 291011104 2821 45047 SH EMERSON COMMON STOCK 291011104 85 1350 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 276 4442 SH ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 134 3514 SH ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 91 2380 SH ENTERGY CORP COMMON STOCK 29364G103 1925 25482 SH ENTERGY CORP COMMON STOCK 29364G103 23 300 SH EQUIFAX INC COMMON STOCK 294429105 168 4705 SH EQUIFAX INC COMMON STOCK 294429105 187 5249 SH EQUIFAX INC COMMON STOCK 294429105 25 700 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 333 4900 SH EQUITY INNS INC COMMON STOCK 294703103 200 15000 SH EQUITY OFFICE COMMON STOCK 294741103 825 24934 SH EQUITY OFFICE COMMON STOCK 294741103 13 395 SH EQUITY OFFICE COMMON STOCK 294741103 160 4820 SH EQUITY OFFICE COMMON STOCK 294741103 12 350 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 1445 39238 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 26 705 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 638 17333 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 129 3500 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 253 7913 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 5 144 SH EXELON COMMON STOCK 30161N101 2805 54646 SH EXELON COMMON STOCK 30161N101 316 6160 SH EXELON COMMON STOCK 30161N101 682 13288 SH EXELON COMMON STOCK 30161N101 63 1224 SH EXPRESS SCRIPTS COMMON STOCK 302182100 455 9112 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 73645 1281443 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1181 20557 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 26204 455965 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 998 17370 SH FPL GROUP COMMON STOCK 302571104 11911 283195 SH FPL GROUP COMMON STOCK 302571104 126 3000 SH FPL GROUP COMMON STOCK 302571104 1165 27706 SH FPL GROUP COMMON STOCK 302571104 126 3000 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 244 9363 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 63 2400 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 63 2400 SH FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 286 7142 SH FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 251 6270 SH FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 454 17460 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 490 7508 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4 63 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 93 1425 SH FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 488 10000 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 10036 171846 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 96 1644 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1074 18388 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 170 2912 SH FEDERAL REALTY COMMON STOCK 313747206 15 250 SH FEDERAL REALTY COMMON STOCK 313747206 234 3963 SH FEDERAL REALTY COMMON STOCK 313747206 33 564 SH FEDERATED DEPT STORES INC COMMON STOCK 31410H101 679 9270 SH FEDERATED DEPT STORES INC COMMON STOCK 31410H101 15 200 SH FEDERATED DEPT STORES INC COMMON STOCK 31410H101 22 300 SH FEDEX COMMON STOCK 31428X106 7571 93458 SH FEDEX COMMON STOCK 31428X106 86 1065 SH FEDEX COMMON STOCK 31428X106 334 4125 SH FEDEX COMMON STOCK 31428X106 45 550 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1134 27551 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 716 17394 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 64 1562 SH FIRST BANCORP COMMON STOCK 318910106 441 19914 SH FIRST BANCORP COMMON STOCK 318910106 138 6256 SH FIRST CHARTER CORPORATION COMMON STOCK 319439105 313 14234 SH FIRST CHARTER CORPORATION COMMON STOCK 319439105 34 1533 SH FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 314 582 SH FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 350 2420 SH FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 146 1010 SH FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 300 9227 SH FIRST DATA COMMON STOCK 319963104 4157 103562 SH FIRST DATA COMMON STOCK 319963104 36 900 SH FIRST DATA COMMON STOCK 319963104 225 5615 SH FIRST FINL HLDS INC COMMON STOCK 320239106 325 10853 SH FIRST FINL HLDS INC COMMON STOCK 320239106 6 200 SH FIRST FINL HLDS INC COMMON STOCK 320239106 33 1120 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 560 13275 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 53 1250 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 14 325 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 175 4395 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 51 1269 SH FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 444 14800 SH FIRST PL FINL CORP DEL COMMON STOCK 33610T109 219 10925 SH FISERV COMMON STOCK 337738108 1645 38352 SH FISERV COMMON STOCK 337738108 113 2637 SH FIRST ENERGY CORP COMMON STOCK 337932107 206 4273 SH FIRST ENERGY CORP COMMON STOCK 337932107 33 693 SH FIRST ENERGY CORP COMMON STOCK 337932107 18 370 SH FLORIDA ROCK COMMON STOCK 341140101 2676 36482 SH FLOWERS FOOD INC WI COMMON STOCK 343498101 2013 56919 SH FLOWERS FOOD INC WI COMMON STOCK 343498101 6461 182722 SH FORD COMMON STOCK 345370860 1572 153503 SH FORD COMMON STOCK 345370860 13 1222 SH FORD COMMON STOCK 345370860 102 10005 SH FORD COMMON STOCK 345370860 9 900 SH FORTUNE BRANDS INC COMMON STOCK 349631101 5664 63782 SH FORTUNE BRANDS INC COMMON STOCK 349631101 82 925 SH FORTUNE BRANDS INC COMMON STOCK 349631101 1447 16293 SH FORTUNE BRANDS INC COMMON STOCK 349631101 190 2140 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 293 3810 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 75 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 54 700 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 32 1180 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 683 25164 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 611 10311 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 24 400 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 104 1750 SH GANNETT COMMON STOCK 364730101 12313 173105 SH GANNETT COMMON STOCK 364730101 111 1560 SH GANNETT COMMON STOCK 364730101 1431 20121 SH GANNETT COMMON STOCK 364730101 57 800 SH GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH GENENTECH,INC COMMON COMMON STOCK 368710406 222 2766 SH GENENTECH,INC COMMON COMMON STOCK 368710406 16 200 SH GENERAL DYNAMICS COMMON STOCK 369550108 2367 21610 SH GENERAL DYNAMICS COMMON STOCK 369550108 33 300 SH GENERAL DYNAMICS COMMON STOCK 369550108 416 3800 SH GENERAL DYNAMICS COMMON STOCK 369550108 44 400 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 69945 2018624 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 952 27464 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 20944 604450 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 632 18244 SH GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 237 5775 SH GENERAL MILLS INC COMMON STOCK 370334104 3098 66201 SH GENERAL MILLS INC COMMON STOCK 370334104 37 800 SH GENERAL MILLS INC COMMON STOCK 370334104 216 4621 SH GENERAL COMMON STOCK 370442105 932 27423 SH GENERAL COMMON STOCK 370442105 34 1000 SH GENERAL COMMON STOCK 370442105 136 3992 SH GENERAL COMMON STOCK 370442105 19 550 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 1565 38085 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 10 246 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 284 6913 SH GILLETTE COMPANY COMMON STOCK 375766102 3592 70950 SH GILLETTE COMPANY COMMON STOCK 375766102 8 155 SH GILLETTE COMPANY COMMON STOCK 375766102 785 15502 SH GILLETTE COMPANY COMMON STOCK 375766102 41 800 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1124 23180 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 216 4462 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2786 27310 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13 131 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 161 1575 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10 100 SH GUIDANT CORPORATION COMMON STOCK 401698105 1376 20442 SH GUIDANT CORPORATION COMMON STOCK 401698105 37 550 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 6093 107512 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 62 1100 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 524 9253 SH HCC INSURANCE HOLDINGS COMMON STOCK 404132102 309 8158 SH HSBC FOREIGN STOCK 404280406 1156 14514 SH HSBC FOREIGN STOCK 404280406 1217 15277 SH HSBC FOREIGN STOCK 404280406 64 802 SH HALLIBURTON COMPANY COMMON STOCK 406216101 182 3800 SH HALLIBURTON COMPANY COMMON STOCK 406216101 149 3113 SH HANCOCK HOLDING COMPANY COMMON STOCK 410120109 335 9732 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 2112 42587 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 2 50 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 133 2685 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 40 800 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 405 5622 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 2 22 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 53 742 SH HARRIS CORPORATION COMMON STOCK 413875105 2331 74700 SH HARRIS CORPORATION COMMON STOCK 413875105 25 800 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 139 5400 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 26 1000 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 144 5570 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5091 68080 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 45 600 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6760 90400 SH HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 931 35580 SH HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 18 670 SH HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 198 7570 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 407 10810 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2954 83410 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 84 2370 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 472 13315 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 23 650 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 16201 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 1917 SH HERSHEY COMMON STOCK 427866108 2627 42296 SH HERSHEY COMMON STOCK 427866108 553 8905 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 12986 552372 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 219 9296 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 1943 82641 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 69 2925 SH HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 146 4900 SH HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 58 1940 SH HILLENBRAND IND INC COMMON STOCK 431573104 192 3800 SH HILLENBRAND IND INC COMMON STOCK 431573104 19 370 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 10828 278365 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 77 1989 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 2353 60488 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 202 5200 SH HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 73603 SH HONEYWELL COMMON STOCK 438516106 3689 100723 SH HONEYWELL COMMON STOCK 438516106 120 3268 SH HONEYWELL COMMON STOCK 438516106 540 14729 SH HONEYWELL COMMON STOCK 438516106 147 4022 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 20914 1197144 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 10099 578065 SH HOOPER HOLMES INC COMMON STOCK 439104100 53 12804 SH HOPFED BANCORP, INC COMMON STOCK 439734104 213 13537 SH HOSPIRA INC COMMON STOCK 441060100 279 7162 SH HOSPIRA INC COMMON STOCK 441060100 69 1775 SH HOSPIRA INC COMMON STOCK 441060100 7 176 SH HOST MARRIOTT COMMON STOCK 44107P104 298 17025 SH HUBBELL COMMON STOCK 443510201 331 7498 SH HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 11 350 SH HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 407 13400 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 405 16779 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1775 73515 SH ITT INDUSTRIES INC COMMON STOCK 450911102 4480 45886 SH ITT INDUSTRIES INC COMMON STOCK 450911102 4326 44314 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 6816 85538 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 126 1580 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 565 7096 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 100 1250 SH ING GROEP N.V. FOREIGN STOCK 456837103 33750 1203202 SH INTEL COMMON COMMON STOCK 458140100 30243 1162304 SH INTEL COMMON COMMON STOCK 458140100 326 12546 SH INTEL COMMON COMMON STOCK 458140100 3975 152755 SH INTEL COMMON COMMON STOCK 458140100 218 8379 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 26182 352860 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 332 4475 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4148 55908 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 242 3258 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 178 5878 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 6 204 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 81 2668 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 35 1150 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 18237 516326 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 175 4944 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 3462 98022 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 60 1695 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 29638 587831 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 144 2847 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8315 164921 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 42848 659204 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 707 10872 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 10210 157077 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 723 11128 SH JOHNSON CONTROLS COMMON STOCK 478366107 1974 35046 SH JOHNSON CONTROLS COMMON STOCK 478366107 32 572 SH JOHNSON CONTROLS COMMON STOCK 478366107 318 5653 SH KLA-TENCOR CORP COMMON STOCK 482480100 650 14880 SH KLA-TENCOR CORP COMMON STOCK 482480100 52 1200 SH KELLER MFG INC COM COMMON STOCK 48767A208 0 9000 SH KELLER MFG INC COM COMMON STOCK 48767A208 0 1000 SH KELLOGG COMMON STOCK 487836108 2795 62886 SH KELLOGG COMMON STOCK 487836108 4 100 SH KELLOGG COMMON STOCK 487836108 450 10120 SH KELLOGG COMMON STOCK 487836108 71 1600 SH KERR MCGEE CORP COMMON COMMON STOCK 492386107 902 11817 SH KERR MCGEE CORP COMMON COMMON STOCK 492386107 45 593 SH KERR MCGEE CORP COMMON COMMON STOCK 492386107 770 10095 SH KEYCORP COMMON STOCK 493267108 1417 42741 SH KEYCORP COMMON STOCK 493267108 14 408 SH KEYCORP COMMON STOCK 493267108 45 1348 SH KEYSPAN COMMON STOCK 49337W100 201 4931 SH KEYSPAN COMMON STOCK 49337W100 1 36 SH KEYSPAN COMMON STOCK 49337W100 128 3150 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 12047 192475 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 35 561 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1216 19425 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 106 1700 SH KINDER MORGAN COMMON STOCK 494550106 1329 26104 SH KINDER MORGAN COMMON STOCK 494550106 24 475 SH KINDER MORGAN COMMON STOCK 494550106 127 2500 SH KOHLS CORP COMMON COMMON STOCK 500255104 3446 61628 SH KOHLS CORP COMMON COMMON STOCK 500255104 60 1073 SH KOHLS CORP COMMON COMMON STOCK 500255104 98 1760 SH KOHLS CORP COMMON COMMON STOCK 500255104 8 150 SH KRAFT FOODS COMMON STOCK 50075N104 1576 49540 SH KRAFT FOODS COMMON STOCK 50075N104 13 400 SH KRAFT FOODS COMMON STOCK 50075N104 91 2864 SH KRAFT FOODS COMMON STOCK 50075N104 7 225 SH KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 780 112100 SH L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 225 2940 SH L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 107 1400 SH LABORATORY CORP COMMON STOCK 50540R409 207 4146 SH LABORATORY CORP COMMON STOCK 50540R409 76 1525 SH THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 301 15050 SH THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 70 3500 SH LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 699 17855 SH LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 2248 22641 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 4 42 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 268 2699 SH LEUCADIA NATIONAL CORP COMMON STOCK 527288104 278 7200 SH LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 729 11250 SH LIBERTY CORPORATION COMMON STOCK 530370105 705 19154 SH LIBERTY CORPORATION COMMON STOCK 530370105 18 500 SH LIBERTY CORPORATION COMMON STOCK 530370105 110 3000 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 1370 134416 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 31 3070 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 143 14045 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 20 2000 SH LIBERTY PPTY TR COMMON STOCK 531172104 228 5150 SH LIBERTY PPTY TR COMMON STOCK 531172104 29 660 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 3792 68071 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 28 510 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 697 12516 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 45 800 SH LIMITED COMMON STOCK 532716107 551 25711 SH LIMITED COMMON STOCK 532716107 125 5815 SH LIMITED COMMON STOCK 532716107 11 525 SH LINCOLN NATIONAL COMMON STOCK 534187109 2568 54723 SH LINCOLN NATIONAL COMMON STOCK 534187109 45 967 SH LINCOLN NATIONAL COMMON STOCK 534187109 388 8276 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1264 34452 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 15 400 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 51 1379 SH LOCKHEED MARTIN CORP COMMON STOCK 539830109 4109 63348 SH LOCKHEED MARTIN CORP COMMON STOCK 539830109 177 2732 SH LOCKHEED MARTIN CORP COMMON STOCK 539830109 97 1500 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 17723 304422 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 99 1700 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2268 38962 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 12 200 SH LUCENT COMMON STOCK 549463107 75 25634 SH LUCENT COMMON STOCK 549463107 12 4000 SH LUCENT COMMON STOCK 549463107 24 8190 SH LUCENT COMMON STOCK 549463107 5 1619 SH M&T BK CORP COM COMMON STOCK 55261F104 390 3712 SH MBIA COMMON STOCK 55262C100 1681 28340 SH MBIA COMMON STOCK 55262C100 21 350 SH MBIA COMMON STOCK 55262C100 92 1550 SH MBIA COMMON STOCK 55262C100 68 1150 SH MBNA COMMON STOCK 55262L100 6952 265733 SH MBNA COMMON STOCK 55262L100 203 7773 SH MBNA COMMON STOCK 55262L100 1491 57011 SH MBNA COMMON STOCK 55262L100 286 10917 SH MANOR CARE INC COMMON STOCK 564055101 749 18845 SH MANULIFE FINL CORP FOREIGN STOCK 56501R106 1552 32459 SH MANULIFE FINL CORP FOREIGN STOCK 56501R106 658 13753 SH MARATHON OIL COMMON STOCK 565849106 2177 40785 SH MARATHON OIL COMMON STOCK 565849106 34 630 SH MARATHON OIL COMMON STOCK 565849106 446 8350 SH MARATHON OIL COMMON STOCK 565849106 54 1010 SH MARKEL COMMON STOCK 570535104 153 450 SH MARKEL COMMON STOCK 570535104 119 350 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1274 46006 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 12 433 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 39 1415 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1569 22992 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 75 1100 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 362 5300 SH MASCO COMMON STOCK 574599106 7263 228678 SH MASCO COMMON STOCK 574599106 33 1027 SH MASCO COMMON STOCK 574599106 720 22655 SH MASCO COMMON STOCK 574599106 24 750 SH MATTEL INC COMMON STOCK 577081102 771 42127 SH MATTEL INC COMMON STOCK 577081102 152 8307 SH MATTSON TECHNOLOGY INC COMMON STOCK 577223100 74 10300 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1592 41663 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1 27 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 76 1990 SH MAY COMMON STOCK 577778103 4694 116879 SH MAY COMMON STOCK 577778103 99 2471 SH MAY COMMON STOCK 577778103 191 4760 SH MAY COMMON STOCK 577778103 33 825 SH MCCORMICK COMMON STOCK 579780206 124 3800 SH MCCORMICK COMMON STOCK 579780206 131 4000 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 2758 99386 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 12 436 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 862 31065 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 144 5200 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4751 107360 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 191 4318 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 584 13190 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 159 3600 SH MEADWESTVACO CORP COMMON STOCK 583334107 655 23347 SH MEADWESTVACO CORP COMMON STOCK 583334107 7 260 SH MEADWESTVACO CORP COMMON STOCK 583334107 478 17045 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 566 10608 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5 98 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 667 12496 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 10 186 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 19149 369743 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 423 8159 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 2814 54340 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 129 2500 SH MELLON FINL CORP COMMON STOCK 58551A108 2170 75632 SH MELLON FINL CORP COMMON STOCK 58551A108 29 1000 SH MELLON FINL CORP COMMON STOCK 58551A108 111 3875 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1954 37929 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 15 300 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1006 19517 SH MERCK & CO INC COMMON COMMON STOCK 589331107 14815 481011 SH MERCK & CO INC COMMON COMMON STOCK 589331107 180 5850 SH MERCK & CO INC COMMON COMMON STOCK 589331107 4106 133301 SH MERCK & CO INC COMMON COMMON STOCK 589331107 191 6200 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 483 18450 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 26 1000 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 440 16800 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 11382 206914 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 88 1595 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1119 20342 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 507 19275 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 11 400 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 147 5600 SH MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 178 6738 SH MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 116 4400 SH ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 182 6800 SH ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 16 600 SH ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 64 2385 SH METLIFE INC COMMON STOCK 59156R108 1496 33283 SH METLIFE INC COMMON STOCK 59156R108 74 1648 SH MICROSOFT COMMON STOCK 594918104 35710 1437601 SH MICROSOFT COMMON STOCK 594918104 488 19632 SH MICROSOFT COMMON STOCK 594918104 5008 201623 SH MICROSOFT COMMON STOCK 594918104 268 10800 SH MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 638 21540 SH MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 13 430 SH MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 756 25500 SH MILLS CORP COMMON STOCK 601148109 182 3000 SH MILLS CORP COMMON STOCK 601148109 109 1800 SH MILLS CORP COMMON STOCK 601148109 7 112 SH MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH MONSANTO CO COMMON STOCK 61166W101 177 2810 SH MONSANTO CO COMMON STOCK 61166W101 24 387 SH MONSANTO CO COMMON STOCK 61166W101 393 6252 SH MORGAN COMMON STOCK 617446448 6012 114581 SH MORGAN COMMON STOCK 617446448 36 678 SH MORGAN COMMON STOCK 617446448 398 7585 SH MOTOROLA COMMON STOCK 620076109 2219 121528 SH MOTOROLA COMMON STOCK 620076109 11 600 SH MOTOROLA COMMON STOCK 620076109 177 9670 SH MURPHY OIL COMMON STOCK 626717102 10 196 SH MURPHY OIL COMMON STOCK 626717102 1588 30400 SH MYLAN LABORATORIES COMMON STOCK 628530107 3901 202765 SH MYLAN LABORATORIES COMMON STOCK 628530107 389 20207 SH NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1168 31761 SH NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 29 800 SH NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 252 6865 SH NATIONAL CITY CORP COMMON STOCK 635405103 4064 119108 SH NATIONAL CITY CORP COMMON STOCK 635405103 67 1971 SH NATIONAL CITY CORP COMMON STOCK 635405103 572 16757 SH NATIONAL CITY CORP COMMON STOCK 635405103 3 100 SH NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 232 4000 SH NESTLE FOREIGN STOCK 641069406 109 1700 SH NESTLE FOREIGN STOCK 641069406 13 200 SH NESTLE FOREIGN STOCK 641069406 480 7500 SH NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 175 9675 SH NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 26 1440 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 2904 121828 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 27 1149 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 104 4364 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 17 725 SH NEWMONT MINING COMMON STOCK 651639106 1462 37468 SH NEWMONT MINING COMMON STOCK 651639106 8 200 SH NEWMONT MINING COMMON STOCK 651639106 274 7020 SH NEWMONT MINING COMMON STOCK 651639106 16 400 SH NEWS CORP COMMON STOCK 65248E104 1538 95027 SH NEWS CORP COMMON STOCK 65248E104 32 2000 SH NEWS CORP COMMON STOCK 65248E104 31 1890 SH NEXTEL COMMON STOCK 65332V103 2819 87247 SH NEXTEL COMMON STOCK 65332V103 199 6170 SH NICOR INC COMMON STOCK 654086107 2164 52570 SH NICOR INC COMMON STOCK 654086107 117 2840 SH NIKE INC COMMON STOCK 654106103 2908 33574 SH NIKE INC COMMON STOCK 654106103 169 1950 SH NISOURCE INC COMMON STOCK 65473P105 9123 368910 SH NISOURCE INC COMMON STOCK 65473P105 126 5086 SH NISOURCE INC COMMON STOCK 65473P105 1256 50790 SH NISOURCE INC COMMON STOCK 65473P105 84 3413 SH NOKIA CORP FOREIGN STOCK 654902204 367 22055 SH NOKIA CORP FOREIGN STOCK 654902204 7 430 SH NOKIA CORP FOREIGN STOCK 654902204 31 1851 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2025 65414 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 35 1118 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1483 47888 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 42 1350 SH NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 320 11399 SH NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 183 6525 SH NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 278 2922 SH NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 595 7172 SH NORTHERN TRUST GROUP COMMON STOCK 665859104 343 7530 SH NORTHERN TRUST GROUP COMMON STOCK 665859104 9 200 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 279 5048 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 128 2320 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15 266 SH NOVARTIS A G FOREIGN STOCK 66987V109 205 4320 SH NOVARTIS A G FOREIGN STOCK 66987V109 76 1600 SH NUCOR CORPORATION COMMON STOCK 670346105 2461 53947 SH NUCOR CORPORATION COMMON STOCK 670346105 11 245 SH NUCOR CORPORATION COMMON STOCK 670346105 71 1560 SH OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 258 3358 SH OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 127 1645 SH OFFICE DEPOT INC COMMON STOCK 676220106 360 15750 SH OFFICE DEPOT INC COMMON STOCK 676220106 34 1500 SH OMNICOM GROUP COMMON COMMON STOCK 681919106 696 8714 SH OMNICOM GROUP COMMON COMMON STOCK 681919106 77 969 SH ORACLE SYS CORP COMMON STOCK 68389X105 13758 1042266 SH ORACLE SYS CORP COMMON STOCK 68389X105 115 8677 SH ORACLE SYS CORP COMMON STOCK 68389X105 1534 116179 SH ORACLE SYS CORP COMMON STOCK 68389X105 97 7350 SH PNC COMMON STOCK 693475105 4756 87334 SH PNC COMMON STOCK 693475105 3 52 SH PNC COMMON STOCK 693475105 966 17730 SH PPG INDUSTRIES COMMON STOCK 693506107 2274 36240 SH PPG INDUSTRIES COMMON STOCK 693506107 54 866 SH PPG INDUSTRIES COMMON STOCK 693506107 629 10029 SH PPG INDUSTRIES COMMON STOCK 693506107 75 1200 SH PACCAR INC COMMON STOCK 693718108 1095 16100 SH PALL CORPORATION COMMON STOCK 696429307 1012 33340 SH PALL CORPORATION COMMON STOCK 696429307 533 17550 SH PALL CORPORATION COMMON STOCK 696429307 118 3900 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 1791 28875 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 16 250 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 161 2590 SH PATTERSON COMMON STOCK 703395103 1236 27420 SH PATTERSON COMMON STOCK 703395103 54 1190 SH PAYCHEX INC COMMON STOCK 704326107 1141 35074 SH PAYCHEX INC COMMON STOCK 704326107 49 1500 SH PAYCHEX INC COMMON STOCK 704326107 191 5884 SH PAYCHEX INC COMMON STOCK 704326107 8 250 SH PENN VIRGINIA CORP COMMON STOCK 707882106 357 8000 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 688 28748 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 35 1468 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 278 11594 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 55 2295 SH PEPSICO INC COMMON COMMON STOCK 713448108 31996 593281 SH PEPSICO INC COMMON COMMON STOCK 713448108 204 3784 SH PEPSICO INC COMMON COMMON STOCK 713448108 7214 133769 SH PEPSICO INC COMMON COMMON STOCK 713448108 515 9553 SH PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 19 10000 SH PFIZER INC COMMON STOCK 717081103 29925 1085027 SH PFIZER INC COMMON STOCK 717081103 287 10401 SH PFIZER INC COMMON STOCK 717081103 8702 315526 SH PFIZER INC COMMON STOCK 717081103 441 15982 SH PHILLIPS COMMON STOCK 718507106 4303 90000 SH PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 860 35818 SH PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 53 2200 SH PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 136 5650 SH PITNEY BOWES COMMON STOCK 724479100 5000 114810 SH PITNEY BOWES COMMON STOCK 724479100 21 475 SH PITNEY BOWES COMMON STOCK 724479100 563 12920 SH PITNEY BOWES COMMON STOCK 724479100 14 325 SH PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 329 7500 SH PLUM CREEK TIMBER CO COMMON STOCK 729251108 848 23359 SH PLUM CREEK TIMBER CO COMMON STOCK 729251108 78 2148 SH POST PROPERTIES INC COMMON STOCK 737464107 199 5500 SH POST PROPERTIES INC COMMON STOCK 737464107 7 200 SH POTOMAC BANCSHARES INC COMMON STOCK 737643106 340 20000 SH PRAXAIR INC COMMON STOCK 74005P104 1473 31612 SH PRAXAIR INC COMMON STOCK 74005P104 11 242 SH PRAXAIR INC COMMON STOCK 74005P104 44 945 SH PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 921 43937 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 849 13560 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25 400 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 432 6908 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72 1150 SH PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 251 10000 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 24580 465967 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 393 7452 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5614 106426 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 533 10100 SH PROGRESS ENERGY INC COMMON STOCK 743263105 4314 95361 SH PROGRESS ENERGY INC COMMON STOCK 743263105 119 2620 SH PROGRESS ENERGY INC COMMON STOCK 743263105 815 18025 SH PROLOGIS COMMON STOCK 743410102 840 20880 SH PROLOGIS COMMON STOCK 743410102 2 40 SH PROLOGIS COMMON STOCK 743410102 32 800 SH PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 689 21580 SH PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 77 2400 SH PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 15 1430 SH PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 284 27050 SH PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 923 52375 SH PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 766 43460 SH PRUDENTIAL FINANCIAL COMMON STOCK 744320102 823 12540 SH PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 38 SH PRUDENTIAL FINANCIAL COMMON STOCK 744320102 165 2508 SH PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 318 5222 SH PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 18 300 SH PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 370 6085 SH QUAKER FABRIC CORP NEW COMMON STOCK 747399103 43 10400 SH QUALCOMM COMMON STOCK 747525103 2173 65838 SH QUALCOMM COMMON STOCK 747525103 1 38 SH QUALCOMM COMMON STOCK 747525103 249 7530 SH QUANTUM CORPORATION COMMON STOCK 747906204 100 33600 SH QUESTAR CORPORATION COMMON STOCK 748356102 36 550 SH QUESTAR CORPORATION COMMON STOCK 748356102 474 7200 SH RAYONIER INC COMMON STOCK 754907103 1580 29800 SH RAYONIER INC COMMON STOCK 754907103 961 18129 SH RAYTHEON COMMON STOCK 755111507 1307 33410 SH RAYTHEON COMMON STOCK 755111507 16 400 SH RAYTHEON COMMON STOCK 755111507 204 5227 SH RAYTHEON COMMON STOCK 755111507 22 560 SH REGENCY CENTERS CORP COMMON STOCK 758849103 200 3500 SH REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 953 28132 SH REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 252 7435 SH REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 240 11033 SH ROCKWELL COMMON STOCK 773903109 195 4010 SH ROCKWELL COMMON STOCK 773903109 97 2000 SH ROCKWELL COLLINS INC. COMMON STOCK 774341101 127 2658 SH ROCKWELL COLLINS INC. COMMON STOCK 774341101 95 2000 SH ROCKY MOUNT MILLS COMMON STOCK 774591101 5 20400 SH ROHM & HAAS COMMON STOCK 775371107 743 16031 SH ROHM & HAAS COMMON STOCK 775371107 320 6906 SH ROWE FURNITURE CORPORATION COMMON STOCK 779528108 267 63500 SH ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1863 30075 SH ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 72 1154 SH ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 416 6712 SH ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 2462 37937 SH ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 92 1410 SH ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1596 24599 SH RUBY TUESDAY INC COMMON STOCK 781182100 294 11340 SH RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 194 13838 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 11328 476960 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 79 3346 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 2897 121980 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 158 6639 SH SHC BLOCKING CORP COMMON STOCK 78422Q108 190 24375 SH SLM COMMON STOCK 78442P106 368 7245 SH SLM COMMON STOCK 78442P106 3079 60605 SH S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 57062 478786 SH S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 9 73 SH S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 442 3705 SH ST JOE CO COMMON STOCK 790148100 236 2900 SH ST PAUL COMMON STOCK 792860108 15993 404574 SH ST PAUL COMMON STOCK 792860108 41 1046 SH ST PAUL COMMON STOCK 792860108 1087 27490 SH ST PAUL COMMON STOCK 792860108 91 2313 SH SANDY SPRING BANCORP INC COMMON STOCK 800363103 246 7031 SH SARA LEE COMMON STOCK 803111103 7990 403339 SH SARA LEE COMMON STOCK 803111103 62 3154 SH SARA LEE COMMON STOCK 803111103 675 34068 SH SARA LEE COMMON STOCK 803111103 267 13466 SH SCANA CORP NEW COMMON STOCK 80589M102 7069 165523 SH SCANA CORP NEW COMMON STOCK 80589M102 36 850 SH SCANA CORP NEW COMMON STOCK 80589M102 436 10202 SH SCANSOURCE INC COMMON STOCK 806037107 344 8000 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 5160 270702 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 120 6284 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 815 42756 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 12 648 SH SCHLUMBERGER LTD COMMON STOCK 806857108 10089 132850 SH SCHLUMBERGER LTD COMMON STOCK 806857108 66 873 SH SCHLUMBERGER LTD COMMON STOCK 806857108 1343 17688 SH SCHLUMBERGER LTD COMMON STOCK 806857108 370 4871 SH SCHWAB CHARLES CORP COMMON STOCK 808513105 233 20670 SH SCHWAB CHARLES CORP COMMON STOCK 808513105 37 3250 SH SCOR FOREIGN STOCK 80917Q106 81 40697 SH SEARS HOLDINGS CORP COMMON STOCK 812350106 112 747 SH SEARS HOLDINGS CORP COMMON STOCK 812350106 285 1904 SH INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 363 12360 SH INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 14 490 SH SEMPRA ENERGY COMMON STOCK 816851109 322 7790 SH SEMPRA ENERGY COMMON STOCK 816851109 237 5725 SH SEMPRA ENERGY COMMON STOCK 816851109 95 2300 SH SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 793 16848 SH SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 48 1009 SH SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 266 5652 SH SIGMA ALDRICH CORP. COMMON STOCK 826552101 179 3200 SH SIGMA ALDRICH CORP. COMMON STOCK 826552101 11 200 SH SIGMA ALDRICH CORP. COMMON STOCK 826552101 168 3000 SH SIMON COMMON STOCK 828806109 260 3590 SH SIMON COMMON STOCK 828806109 106 1465 SH SOLECTRON CORP COMMON STOCK 834182107 99 26140 SH SOLECTRON CORP COMMON STOCK 834182107 3 800 SH SOLECTRON CORP COMMON STOCK 834182107 4 1000 SH SONOCO COMMON STOCK 835495102 1311 49475 SH SONOCO COMMON STOCK 835495102 5 175 SH SONOCO COMMON STOCK 835495102 32 1200 SH SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 740 26039 SH SOUTHERN COMPANY COMMON STOCK 842587107 4054 116936 SH SOUTHERN COMPANY COMMON STOCK 842587107 67 1941 SH SOUTHERN COMPANY COMMON STOCK 842587107 1032 29770 SH SOUTHERN COMPANY COMMON STOCK 842587107 16 475 SH SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 55 10206 SH SOUTHWEST AIRLINES COMMON STOCK 844741108 780 56027 SH SOUTHWEST AIRLINES COMMON STOCK 844741108 10 700 SH SOUTHWEST AIRLINES COMMON STOCK 844741108 44 3167 SH SPACEDEV COMMON STOCK 846241107 34 20000 SH SPRINT COMMON STOCK 852061100 4921 196144 SH SPRINT COMMON STOCK 852061100 8 300 SH SPRINT COMMON STOCK 852061100 235 9349 SH STAPLES INC COMMON STOCK 855030102 3245 152414 SH STAPLES INC COMMON STOCK 855030102 127 5984 SH STAPLES INC COMMON STOCK 855030102 284 13355 SH STANLEY LAND & LUMBER COMMON STOCK 856991534 434 30 SH STATE STREET CORP COMMON STOCK 857477103 964 19987 SH STATE STREET CORP COMMON STOCK 857477103 30 625 SH STATE STREET CORP COMMON STOCK 857477103 102 2114 SH STATE STREET CORP COMMON STOCK 857477103 34 700 SH STRYKER CORP COMMON STOCK 863667101 2856 60057 SH STRYKER CORP COMMON STOCK 863667101 145 3050 SH STRYKER CORP COMMON STOCK 863667101 446 9370 SH STRYKER CORP COMMON STOCK 863667101 36 750 SH SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2201 100688 SH SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 352 10452 SH SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 79 2353 SH SUN MICROSYSTEMS COMMON STOCK 866810104 120 32043 SH SUN MICROSYSTEMS COMMON STOCK 866810104 7 1980 SH SUN MICROSYSTEMS COMMON STOCK 866810104 6 1500 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 507 14417 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 25 720 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 185 5250 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 35 1000 SH SUNOCO INC COMMON STOCK 86764P109 424 3733 SH SUNOCO INC COMMON STOCK 86764P109 17 152 SH SUNOCO INC COMMON STOCK 86764P109 12 104 SH SUNTRUST COMMON STOCK 867914103 12819 177455 SH SUNTRUST COMMON STOCK 867914103 65 900 SH SUNTRUST COMMON STOCK 867914103 1161 16078 SH SUNTRUST COMMON STOCK 867914103 14 200 SH SUPERVALU INC COMMON COMMON STOCK 868536103 3320 101815 SH SYMANTEC CORP COMMON STOCK 871503108 822 37832 SH SYMANTEC CORP COMMON STOCK 871503108 18 830 SH SYNOVUS FINANCIAL COMMON STOCK 87161C105 1843 64270 SH SYNOVUS FINANCIAL COMMON STOCK 87161C105 129 4500 SH SYSCO COMMON STOCK 871829107 11521 318360 SH SYSCO COMMON STOCK 871829107 170 4704 SH SYSCO COMMON STOCK 871829107 1755 48505 SH SYSCO COMMON STOCK 871829107 59 1625 SH THOM-TEX INC COMMON STOCK 872000997 688 2361 SH TJX COMPANIES COMMON STOCK 872540109 1378 56590 SH TJX COMPANIES COMMON STOCK 872540109 15 600 SH TJX COMPANIES COMMON STOCK 872540109 113 4660 SH TJX COMPANIES COMMON STOCK 872540109 39 1600 SH TXU CORP COMMON STOCK 873168108 5171 62236 SH TXU CORP COMMON STOCK 873168108 101 1218 SH TXU CORP COMMON STOCK 873168108 111 1340 SH TARGET CORP COMMON STOCK 87612E106 21426 393797 SH TARGET CORP COMMON STOCK 87612E106 95 1744 SH TARGET CORP COMMON STOCK 87612E106 2964 54482 SH TARGET CORP COMMON STOCK 87612E106 166 3050 SH TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 146 5700 SH TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 77 3000 SH TEXAS COMMON STOCK 882508104 11834 421595 SH TEXAS COMMON STOCK 882508104 141 5010 SH TEXAS COMMON STOCK 882508104 1141 40639 SH TEXAS COMMON STOCK 882508104 57 2025 SH TEXTRON INC COMMON STOCK 883203101 1182 15582 SH TEXTRON INC COMMON STOCK 883203101 148 1950 SH 3M COMMON STOCK 88579Y101 4066 56236 SH 3M COMMON STOCK 88579Y101 124 1720 SH 3M COMMON STOCK 88579Y101 1583 21892 SH 3M COMMON STOCK 88579Y101 43 600 SH TIFFANY AND COMPANY COMMON STOCK 886547108 733 22390 SH TIFFANY AND COMPANY COMMON STOCK 886547108 70 2150 SH TIME WARNER INC COMMON STOCK 887317105 1565 93673 SH TIME WARNER INC COMMON STOCK 887317105 29 1707 SH TIME WARNER INC COMMON STOCK 887317105 134 7998 SH TIME WARNER INC COMMON STOCK 887317105 17 1000 SH TORCHMARK CORP COMMON STOCK 891027104 2610 50000 SH TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 728 30200 SH TOYS R US COMMON COMMON STOCK 892335100 278 10489 SH TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 149 2671 SH TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 108 1937 SH COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 681 98 SH TRIBUNE COMMON STOCK 896047107 388 11025 SH TRIBUNE COMMON STOCK 896047107 70 2000 SH TRUSTMARK CORP COMMON STOCK 898402102 59 2000 SH TRUSTMARK CORP COMMON STOCK 898402102 245 8393 SH TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 2126 72804 SH TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 76 2609 SH TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 161 5510 SH TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 27 938 SH UMB FINANCIAL CORP COMMON STOCK 902788108 470 8234 SH UST COMMON STOCK 902911106 510 11179 SH UST COMMON STOCK 902911106 32 707 SH US BANCORP COMMON COMMON STOCK 902973304 1278 43769 SH US BANCORP COMMON COMMON STOCK 902973304 5 172 SH US BANCORP COMMON COMMON STOCK 902973304 745 25503 SH USA TECHNOLOGIES INC COMMON STOCK 90328S401 40 263656 SH UNILEVER N V FOREIGN STOCK 904784709 88 1360 SH UNILEVER N V FOREIGN STOCK 904784709 46 714 SH UNILEVER N V FOREIGN STOCK 904784709 103 1592 SH UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1310 20221 SH UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 6 100 SH UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 898 13865 SH UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 75 1150 SH UNITED AMERICAS BANKSHARES INC COMMON STOCK 909335101 0 10000 SH UNITED BANKSHARE, INC. COMMON STOCK 909907107 1816 51007 SH UNITED BANKSHARE, INC. COMMON STOCK 909907107 11568 324850 SH UNITED DOMINION COMMON STOCK 910197102 213 8850 SH UNITED DOMINION COMMON STOCK 910197102 51 2124 SH UNITED PARCEL COMMON STOCK 911312106 3503 50651 SH UNITED PARCEL COMMON STOCK 911312106 80 1162 SH UNITED PARCEL COMMON STOCK 911312106 422 6095 SH UNITED COMMON STOCK 913017109 24004 467463 SH UNITED COMMON STOCK 913017109 137 2672 SH UNITED COMMON STOCK 913017109 2389 46518 SH UNITED COMMON STOCK 913017109 16 320 SH UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 5733 109947 SH UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 31 600 SH UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 377 7225 SH UNIVERSAL CORP COMMON STOCK 913456109 302 6906 SH UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 462 7425 SH UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1127 61514 SH UNUMPROVIDENT CORP COMMON STOCK 91529Y106 19 1050 SH V F CORP COMMON COMMON STOCK 918204108 3161 55242 SH V F CORP COMMON COMMON STOCK 918204108 160 2800 SH VALERO ENERGY CORP COMMON STOCK 91913Y100 3169 40064 SH VALERO ENERGY CORP COMMON STOCK 91913Y100 183 2315 SH VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 3452 57535 SH VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 1234 20570 SH VERISIGN INC COMMON STOCK 92343E102 974 33851 SH VERISIGN INC COMMON STOCK 92343E102 19 650 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23372 676464 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 300 8674 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4227 122358 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 400 11586 SH VIACOM INC CLASS A COMMON STOCK 925524100 678 21053 SH VIACOM INC CLASS B COMMON STOCK 925524308 10968 342531 SH VIACOM INC CLASS B COMMON STOCK 925524308 106 3310 SH VIACOM INC CLASS B COMMON STOCK 925524308 914 28544 SH VIACOM INC CLASS B COMMON STOCK 925524308 100 3118 SH VODAFONE GROUP PLC FOREIGN STOCK 92857W100 897 36885 SH VODAFONE GROUP PLC FOREIGN STOCK 92857W100 173 7130 SH VODAFONE GROUP PLC FOREIGN STOCK 92857W100 14 560 SH VORNADO REALTY LP COMMON STOCK 929042109 212 2635 SH VORNADO REALTY LP COMMON STOCK 929042109 2 26 SH VORNADO REALTY LP COMMON STOCK 929042109 24 300 SH WGL HOLDINGS INC COMMON STOCK 92924F106 513 15238 SH WGL HOLDINGS INC COMMON STOCK 92924F106 17 500 SH WGL HOLDINGS INC COMMON STOCK 92924F106 67 2000 SH WGL HOLDINGS INC COMMON STOCK 92924F106 103 3050 SH WACHOVIA COMMON STOCK 929903102 25268 509440 SH WACHOVIA COMMON STOCK 929903102 318 6420 SH WACHOVIA COMMON STOCK 929903102 7897 159212 SH WACHOVIA COMMON STOCK 929903102 211 4255 SH WACHOVIA PREFERRED STOCK 929903201 0 155532 SH WAL - MART STORES COMMON COMMON STOCK 931142103 15811 328028 SH WAL - MART STORES COMMON COMMON STOCK 931142103 263 5458 SH WAL - MART STORES COMMON COMMON STOCK 931142103 2895 60062 SH WAL - MART STORES COMMON COMMON STOCK 931142103 125 2600 SH WALGREENS COMMON COMMON STOCK 931422109 3452 75049 SH WALGREENS COMMON COMMON STOCK 931422109 451 9817 SH WALGREENS COMMON COMMON STOCK 931422109 597 12987 SH WASHINGTON MUTUAL COMMON STOCK 939322103 4192 103011 SH WASHINGTON MUTUAL COMMON STOCK 939322103 63 1559 SH WASHINGTON MUTUAL COMMON STOCK 939322103 631 15499 SH WASHINGTON MUTUAL COMMON STOCK 939322103 48 1180 SH WASHINGTON POST COMMON STOCK 939640108 146 175 SH WASHINGTON POST COMMON STOCK 939640108 84 100 SH WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 158 5050 SH WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 3 100 SH WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 250 8000 SH WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 720 50903 SH WAVE SYSTEMS CORP-CL A COMMON STOCK 943526103 8 10000 SH WELLPOINT INC COMMON STOCK 94973V107 11491 165004 SH WELLPOINT INC COMMON STOCK 94973V107 67 962 SH WELLPOINT INC COMMON STOCK 94973V107 941 13510 SH WELLPOINT INC COMMON STOCK 94973V107 28 400 SH WELLS FARGO & CO COMMON COMMON STOCK 949746101 29949 486340 SH WELLS FARGO & CO COMMON COMMON STOCK 949746101 225 3660 SH WELLS FARGO & CO COMMON COMMON STOCK 949746101 3093 50224 SH WELLS FARGO & CO COMMON COMMON STOCK 949746101 72 1175 SH WESBANCO INC COMMON STOCK 950810101 367 12211 SH WESBANCO INC COMMON STOCK 950810101 1944 64762 SH WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 8444 132658 SH WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 51 802 SH WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 592 9295 SH WHIRLPOOL CORP COMMON STOCK 963320106 3790 54051 SH WHIRLPOOL CORP COMMON STOCK 963320106 35 500 SH WILLIAMS COMMON STOCK 969457100 127 6685 SH WILLIAMS COMMON STOCK 969457100 4 200 SH WILLIAMS COMMON STOCK 969457100 125 6589 SH WILMINGTON TRUST CORP COMMON STOCK 971807102 467 12960 SH WILMINGTON TRUST CORP COMMON STOCK 971807102 43 1200 SH WINN-DIXIE STORES INC COMMON STOCK 974280109 17 15173 SH WINN-DIXIE STORES INC COMMON STOCK 974280109 30 27575 SH WINSTON HOTELS COMMON STOCK 97563A102 978 86870 SH WINSTON HOTELS COMMON STOCK 97563A102 6 500 SH WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 214192 SH WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 745 SH W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 651 9460 SH W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 2 28 SH W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 87 1260 SH WYETH COMMON COMMON STOCK 983024100 9174 206150 SH WYETH COMMON COMMON STOCK 983024100 149 3338 SH WYETH COMMON COMMON STOCK 983024100 4314 96945 SH WYETH COMMON COMMON STOCK 983024100 182 4084 SH XCEL ENERGY COMMON STOCK 98389B100 267 13663 SH XCEL ENERGY COMMON STOCK 98389B100 138 7054 SH XILINX INC COMMON STOCK 983919101 187 7350 SH XILINX INC COMMON STOCK 983919101 17 650 SH YAHOO INC COMMON STOCK 984332106 761 21965 SH YAHOO INC COMMON STOCK 984332106 15 425 SH YUM BRANDS INC. COMMON COMMON STOCK 988498101 508 9753 SH YUM BRANDS INC. COMMON COMMON STOCK 988498101 211 4059 SH YUM BRANDS INC. COMMON COMMON STOCK 988498101 56 1080 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4049 53163 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 22 285 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1453 19072 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 13 175 SH INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 24171 338770 SH INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 37 525 SH INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1511 21173 SH INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 25 350 SH NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 371 6121 SH NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 236 3885 SH NOBLE CORPORATION COMMON STOCK G65422100 424 6900 SH SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 836 47630 SH SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 29 1640 SH TRANSOCEAN INC. COMMON STOCK G90078109 183 3399 SH TRANSOCEAN INC. COMMON STOCK G90078109 32 600 SH TRANSOCEAN INC. COMMON STOCK G90078109 328 6080 SH TRANSOCEAN INC. COMMON STOCK G90078109 59 1100 SH ALCON INC FOREIGN STOCK H01301102 165 1505 SH ALCON INC FOREIGN STOCK H01301102 71 650 SH CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1160 58475 SH CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 1 60 SH IFCO SYSTEMS NV FOREIGN STOCK N43961114 109 11321 SH FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 206 15605 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 164109 AFLAC INC SOLE 33249 AFLAC INC DEFINED 700 AFLAC INC OTHER 3805 AT&T CORPORATION SOLE 110000 AT&T CORP NEW SOLE 20528 AT&T CORP NEW SOLE 2170 AT&T CORP NEW DEFINED 173 AT&T CORP NEW OTHER 4846 AT&T CORP NEW OTHER 1863 AT&T CORP NEW DEF/OTH 704 ABBOTT SOLE 437712 ABBOTT SOLE 23170 ABBOTT DEFINED 1670 ABBOTT DEFINED 648 ABBOTT OTHER 64477 ABBOTT OTHER 9650 ABBOTT DEF/OTH 4551 ABBOTT DEF/OTH 300 ADOBE SYSTEM INC SOLE 20926 ADOBE SYSTEM INC SOLE 4000 ADOBE SYSTEM INC OTHER 1708 AEGON NV SOLE 46445 AEGON NV OTHER 30456 AETNA INC SOLE 40832 AETNA INC SOLE 3484 AETNA INC OTHER 1560 AETNA INC OTHER 200 AFFILIATED COMPUTER SVCS SOLE 4250 AFFILIATED COMPUTER SVCS SOLE 526 AFFILIATED COMPUTER SVCS DEFINED 120 AFFILIATED COMPUTER SVCS OTHER 200 AFFINITY SOLE 23150 AGILENT SOLE 30677 AGILENT SOLE 72048 AGILENT DEFINED 76 AGILENT DEFINED 80 AGILENT OTHER 13627 AGILENT DEF/OTH 1150 AGILENT DEF/OTH 500 AIR SOLE 241442 AIR SOLE 73145 AIR DEFINED 1483 AIR DEFINED 360 AIR OTHER 25116 AIR OTHER 4070 AIR DEF/OTH 1775 AIR DEF/OTH 150 ALBERTSON'S INC SOLE 67504 ALBERTSON'S INC SOLE 8475 ALBERTSON'S INC DEFINED 681 ALBERTSON'S INC DEFINED 200 ALBERTSON'S INC OTHER 10981 ALBERTSON'S INC OTHER 1950 ALBERTSON'S INC DEF/OTH 600 ALCOA INC COMMON SOLE 344095 ALCOA INC COMMON SOLE 13977 ALCOA INC COMMON DEFINED 3450 ALCOA INC COMMON DEFINED 250 ALCOA INC COMMON OTHER 29306 ALCOA INC COMMON OTHER 1200 ALCOA INC COMMON DEF/OTH 1800 ALLEGHENY ENERGY INC SOLE 900 ALLEGHENY ENERGY INC DEFINED 250 ALLEGHENY ENERGY INC OTHER 6845 ALLEGHENY TECHNOLOGIES INC COM SOLE 10000 ALLERGAN INC SOLE 3056 ALLERGAN INC OTHER 204 ALLIANCE CAP MANAGEMENT HOLDING SOLE 3200 ALLIANCE CAP MANAGEMENT HOLDING OTHER 1145 ALLIED CAPITAL SOLE 785 ALLIED CAPITAL SOLE 336 ALLIED CAPITAL OTHER 3760 ALLIED CAPITAL DEF/OTH 2187 ALLSTATE CORP SOLE 42895 ALLSTATE CORP SOLE 55355 ALLSTATE CORP DEFINED 34 ALLSTATE CORP OTHER 5660 ALLSTATE CORP OTHER 66 ALLSTATE CORP DEF/OTH 600 ALLTEL SOLE 203489 ALLTEL SOLE 9020 ALLTEL DEFINED 1718 ALLTEL DEFINED 170 ALLTEL OTHER 20728 ALLTEL OTHER 2310 ALLTEL DEF/OTH 550 ALTERA CORP SOLE 25679 ALTERA CORP SOLE 141 ALTERA CORP DEFINED 84 ALTERA CORP OTHER 3600 ALTRIA GROUP INC SOLE 132853 ALTRIA GROUP INC SOLE 66123 ALTRIA GROUP INC DEFINED 1530 ALTRIA GROUP INC OTHER 33675 ALTRIA GROUP INC OTHER 25525 ALTRIA GROUP INC DEF/OTH 2844 AMBAC SOLE 3146 AMBAC SOLE 35 AMBAC OTHER 400 AMEREN CORPORATION SOLE 15935 AMEREN CORPORATION SOLE 300 AMEREN CORPORATION DEFINED 1532 AMEREN CORPORATION OTHER 3390 AMERICAN ELECTRIC POWER SOLE 42845 AMERICAN ELECTRIC POWER SOLE 250 AMERICAN ELECTRIC POWER DEFINED 800 AMERICAN ELECTRIC POWER DEFINED 300 AMERICAN ELECTRIC POWER OTHER 9042 AMERICAN ELECTRIC POWER DEF/OTH 600 AMERICAN EXPRESS COMPANY COMMON SOLE 307238 AMERICAN EXPRESS COMPANY COMMON SOLE 99028 AMERICAN EXPRESS COMPANY COMMON DEFINED 1300 AMERICAN EXPRESS COMPANY COMMON DEFINED 309 AMERICAN EXPRESS COMPANY COMMON OTHER 19119 AMERICAN EXPRESS COMPANY COMMON OTHER 12000 AMERICAN EXPRESS COMPANY COMMON DEF/OTH 550 AMERICAN INTERNATIONAL GROUP INCSOLE 232095 AMERICAN INTERNATIONAL GROUP INCSOLE 6188 AMERICAN INTERNATIONAL GROUP INCDEFINED 1762 AMERICAN INTERNATIONAL GROUP INCDEFINED 454 AMERICAN INTERNATIONAL GROUP INCOTHER 29669 AMERICAN INTERNATIONAL GROUP INCOTHER 3218 AMERICAN INTERNATIONAL GROUP INCDEF/OTH 2521 AMERICAN INTERNATIONAL GROUP INCDEF/OTH 200 AMERICAN SCIENCE & ENGR INC SOLE 11400 AMERISOURCEBERGEN CORP. SOLE 4055 AMERISOURCEBERGEN CORP. SOLE 450 AMERISOURCEBERGEN CORP. DEFINED 28 AMERISOURCEBERGEN CORP. OTHER 750 AMGEN INC COMMON SOLE 234674 AMGEN INC COMMON SOLE 12883 AMGEN INC COMMON DEFINED 1340 AMGEN INC COMMON OTHER 20586 AMGEN INC COMMON OTHER 2200 AMGEN INC COMMON DEF/OTH 930 AMGEN INC COMMON DEF/OTH 100 AMSOUTH SOLE 185589 AMSOUTH SOLE 4925 AMSOUTH DEFINED 2750 AMSOUTH OTHER 29751 AMSOUTH OTHER 3000 AMSOUTH DEF/OTH 4150 AMSOUTH DEF/OTH 500 ANADARKO SOLE 197534 ANADARKO SOLE 55249 ANADARKO DEFINED 435 ANADARKO DEFINED 485 ANADARKO OTHER 19703 ANADARKO OTHER 10779 ANADARKO DEF/OTH 1220 ANADARKO DEF/OTH 100 ANALOG DEVICES INC. SOLE 9683 ANALOG DEVICES INC. OTHER 750 ANHEUSER BUSCH COMPANY INC SOLE 99915 ANHEUSER BUSCH COMPANY INC SOLE 52784 ANHEUSER BUSCH COMPANY INC DEFINED 2725 ANHEUSER BUSCH COMPANY INC DEFINED 228 ANHEUSER BUSCH COMPANY INC OTHER 15635 ANHEUSER BUSCH COMPANY INC DEF/OTH 1000 AON SOLE 15445 AON SOLE 96875 AON OTHER 17993 AON OTHER 2830 APACHE SOLE 2496 APACHE OTHER 747 APPLIED BIOSYSTEMS GROUP COMMON SOLE 37145 APPLIED MATERIALS SOLE 136680 APPLIED MATERIALS SOLE 2175 APPLIED MATERIALS DEFINED 400 APPLIED MATERIALS OTHER 21954 APPLIED MATERIALS OTHER 150 APPLIED MATERIALS DEF/OTH 1800 AQUA AMERICA INC SOLE 6900 AQUA AMERICA INC OTHER 2085 ARCH COAL INC SOLE 1880 ARCH COAL INC OTHER 3050 ARCHER SOLE 60332 ARCHER SOLE 97 ARCHER OTHER 4425 ARCHSTONE-SMITH TRUST COMMON SOLE 9890 ARCHSTONE-SMITH TRUST COMMON OTHER 26058 ASHLAND SOLE 37849 ASHLAND OTHER 26145 ASHLAND OTHER 1750 AUTOMATIC DATA PROCESSING COMMONSOLE 404036 AUTOMATIC DATA PROCESSING COMMONSOLE 16823 AUTOMATIC DATA PROCESSING COMMONDEFINED 2386 AUTOMATIC DATA PROCESSING COMMONDEFINED 620 AUTOMATIC DATA PROCESSING COMMONOTHER 42241 AUTOMATIC DATA PROCESSING COMMONOTHER 3255 AUTOMATIC DATA PROCESSING COMMONDEF/OTH 3050 AUTOMATIC DATA PROCESSING COMMONDEF/OTH 150 AVERY DENNISON CORP. SOLE 22340 AVERY DENNISON CORP. OTHER 1010 AVERY DENNISON CORP. OTHER 1200 AVERY DENNISON CORP. DEF/OTH 150 AVNET INC SOLE 690 AVNET INC SOLE 88000 AVON PRODUCTS SOLE 15372 AVON PRODUCTS SOLE 532 AVON PRODUCTS DEFINED 1525 AVON PRODUCTS OTHER 2900 BB&T SOLE 4223053 BB&T SOLE 77949 BB&T DEFINED 253989 BB&T DEFINED 11762 BB&T OTHER 1484453 BB&T OTHER 3787631 BB&T DEF/OTH 45671 BB&T DEF/OTH 9864 BP P.L.C. SOLE 174708 BP P.L.C. SOLE 2018 BP P.L.C. DEFINED 1711 BP P.L.C. OTHER 57891 BP P.L.C. OTHER 79314 BP P.L.C. DEF/OTH 2317 BP P.L.C. DEF/OTH 150 BANK OF AMERICA CORP SOLE 887961 BANK OF AMERICA CORP SOLE 101384 BANK OF AMERICA CORP DEFINED 19220 BANK OF AMERICA CORP DEFINED 1989 BANK OF AMERICA CORP OTHER 151893 BANK OF AMERICA CORP OTHER 14550 BANK OF AMERICA CORP DEF/OTH 1841 BANK OF NEW YORK COMPANY INC SOLE 49870 BANK OF NEW YORK COMPANY INC SOLE 85 BANK OF NEW YORK COMPANY INC DEFINED 135 BANK OF NEW YORK COMPANY INC OTHER 2811 BANK ONE CORPORATION COMMON SOLE 149 BANK ONE CORPORATION COMMON OTHER 21374 BASSETT FURNITURE SOLE 30430 BASSETT MIRROR CO SOLE 41031 BASSETT MIRROR CO OTHER 14745 BAXTER SOLE 87672 BAXTER SOLE 5748 BAXTER DEFINED 2124 BAXTER OTHER 9650 BAXTER OTHER 121 BAXTER DEF/OTH 425 BEAR STEARNS SOLE 13165 BEAR STEARNS SOLE 17 BECTON DICKINSON & CO. SOLE 35983 BECTON DICKINSON & CO. SOLE 63726 BECTON DICKINSON & CO. OTHER 2570 BECTON DICKINSON & CO. OTHER 150 BED BATH & BEYOND INC SOLE 17476 BED BATH & BEYOND INC SOLE 731 BED BATH & BEYOND INC DEFINED 260 BED BATH & BEYOND INC DEFINED 11 BED BATH & BEYOND INC OTHER 1205 BELLSOUTH SOLE 330677 BELLSOUTH SOLE 95400 BELLSOUTH DEFINED 8609 BELLSOUTH DEFINED 1169 BELLSOUTH OTHER 93676 BELLSOUTH OTHER 13052 BELLSOUTH DEF/OTH 8072 BERKSHIRE HATHAWAY INC DEL SOLE 8 BERKSHIRE HATHAWAY INC DEL OTHER 1 BERKSHIRE HATHAWAY INC DEL SOLE 200 BERKSHIRE HATHAWAY INC DEL OTHER 92 BERKSHIRE HATHAWAY INC DEL OTHER 1 BEST BUY INC. SOLE 122488 BEST BUY INC. SOLE 4975 BEST BUY INC. DEFINED 200 BEST BUY INC. DEFINED 100 BEST BUY INC. OTHER 6792 BEST BUY INC. OTHER 2050 BIOMET INC. SOLE 47449 BIOMET INC. SOLE 2000 BIOMET INC. DEFINED 265 BIOMET INC. OTHER 3505 BLACK & DECKER SOLE 1450 BLACK & DECKER SOLE 350 BLACK & DECKER OTHER 1300 H & R BLOCK INC SOLE 13600 H & R BLOCK INC SOLE 4535 H & R BLOCK INC DEFINED 2100 H & R BLOCK INC OTHER 1700 THE BOEING COMPANY CAPITAL SOLE 38510 THE BOEING COMPANY CAPITAL SOLE 200 THE BOEING COMPANY CAPITAL DEFINED 1490 THE BOEING COMPANY CAPITAL DEFINED 84 THE BOEING COMPANY CAPITAL OTHER 3269 THE BOEING COMPANY CAPITAL OTHER 3250 THE BOEING COMPANY CAPITAL DEF/OTH 30 BOSTON SCIENTIFIC SOLE 21921 BOSTON SCIENTIFIC SOLE 885 BOSTON SCIENTIFIC DEFINED 500 BOSTON SCIENTIFIC OTHER 1500 BOSTON SCIENTIFIC OTHER 250 BRISTOL MYERS SQUIBB CO. COMMON SOLE 420738 BRISTOL MYERS SQUIBB CO. COMMON SOLE 55550 BRISTOL MYERS SQUIBB CO. COMMON DEFINED 7144 BRISTOL MYERS SQUIBB CO. COMMON DEFINED 80 BRISTOL MYERS SQUIBB CO. COMMON OTHER 179228 BRISTOL MYERS SQUIBB CO. COMMON OTHER 15614 BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 3126 BURLINGTON SOLE 22599 BURLINGTON SOLE 6166 BURLINGTON DEFINED 424 BURLINGTON DEFINED 44 BURLINGTON OTHER 6897 BURLINGTON OTHER 7771 BURLINGTON RESOURCES INC COMMON SOLE 11231 BURLINGTON RESOURCES INC COMMON SOLE 2280 BURLINGTON RESOURCES INC COMMON DEFINED 811 BURLINGTON RESOURCES INC COMMON OTHER 1230 BURLINGTON RESOURCES INC COMMON OTHER 6950 CDW CORP SOLE 4205 CIGNA SOLE 1538 CIGNA SOLE 36021 CIGNA DEFINED 20 CIGNA OTHER 1204 CNB FINANCIAL SERVICES, INC. SOLE 7920 CSX SOLE 50249 CSX SOLE 64100 CSX DEFINED 300 CSX OTHER 6228 CSX OTHER 7062 CSX DEF/OTH 100 CVS CORP SOLE 346417 CVS CORP SOLE 17380 CVS CORP DEFINED 600 CVS CORP OTHER 52555 CVS CORP OTHER 300 CVS CORP DEF/OTH 7000 CVS CORP DEF/OTH 600 CAMPBELL SOUP CO SOLE 30525 CAMPBELL SOUP CO SOLE 300 CAMPBELL SOUP CO OTHER 1110 CAMPBELL SOUP CO OTHER 180 CAPITAL ONE SOLE 14158 CAPITAL ONE SOLE 350 CAPITAL ONE DEFINED 2460 CAPITAL ONE OTHER 12951 CARDINAL HEALTH INC SOLE 30571 CARDINAL HEALTH INC SOLE 3169 CARDINAL HEALTH INC OTHER 4420 CARDINAL HEALTH INC OTHER 150 CARDINAL HEALTH INC DEF/OTH 650 CARDINAL HEALTH INC DEF/OTH 100 CAREMARK RX INC SOLE 29111 CAREMARK RX INC OTHER 8965 CARLISLE CORP SOLE 3300 CARNIVAL SOLE 16559 CARNIVAL SOLE 780 CARNIVAL OTHER 1805 CATERPILLAR TRACTOR COMPANY SOLE 16051 CATERPILLAR TRACTOR COMPANY SOLE 100 CATERPILLAR TRACTOR COMPANY DEFINED 300 CATERPILLAR TRACTOR COMPANY DEFINED 26 CATERPILLAR TRACTOR COMPANY OTHER 2730 CATERPILLAR TRACTOR COMPANY OTHER 75 CATERPILLAR TRACTOR COMPANY DEF/OTH 150 CHEVRON CORP SOLE 368453 CHEVRON CORP SOLE 72709 CHEVRON CORP DEFINED 5602 CHEVRON CORP DEFINED 49 CHEVRON CORP OTHER 92344 CHEVRON CORP OTHER 8502 CHEVRON CORP DEF/OTH 5525 CHEVRON CORP DEF/OTH 200 CHOICE HOTELS INTERNATIONAL INC SOLE 17450 CHOICE HOTELS INTERNATIONAL INC OTHER 900 CHUBB SOLE 21524 CHUBB SOLE 35 CHUBB DEFINED 17 CHUBB OTHER 1675 CHUBB DEF/OTH 300 CINERGY CORP SOLE 18538 CINERGY CORP SOLE 1100 CINERGY CORP DEFINED 1200 CINERGY CORP DEFINED 34 CINERGY CORP OTHER 2118 CINERGY CORP OTHER 375 CINERGY CORP DEF/OTH 3079 CIRCUIT CITY STORES SOLE 10200 CIRCUIT CITY STORES SOLE 2800 CISCO SOLE 1015225 CISCO SOLE 29258 CISCO DEFINED 8315 CISCO DEFINED 2819 CISCO OTHER 95555 CISCO OTHER 18840 CISCO DEF/OTH 8460 CINTAS CORPORATION SOLE 32640 CINTAS CORPORATION DEFINED 500 CINTAS CORPORATION OTHER 260 CITIGROUP INC COMMON SOLE 606895 CITIGROUP INC COMMON SOLE 117958 CITIGROUP INC COMMON DEFINED 6784 CITIGROUP INC COMMON DEFINED 810 CITIGROUP INC COMMON OTHER 59580 CITIGROUP INC COMMON OTHER 29785 CITIGROUP INC COMMON DEF/OTH 8726 CITIGROUP INC COMMON DEF/OTH 200 CITY HOLDING SOLE 17860 CITY HOLDING SOLE 14816 CITY HOLDING OTHER 300 CITY HOLDING OTHER 89627 CLOROX SOLE 12430 CLOROX OTHER 3865 CLOROX DEF/OTH 250 COACH INC SOLE 102209 COACH INC SOLE 2905 COACH INC OTHER 3605 COCA COLA BOTTLING CO SOLE 4320 COCA COLA BOTTLING CO OTHER 110 COCA COLA COMPANY COMMON SOLE 394407 COCA COLA COMPANY COMMON SOLE 13612 COCA COLA COMPANY COMMON DEFINED 6937 COCA COLA COMPANY COMMON OTHER 95000 COCA COLA COMPANY COMMON OTHER 10036 COCA COLA COMPANY COMMON DEF/OTH 2857 COLGATE PALMOLIVE COMPANY SOLE 59522 COLGATE PALMOLIVE COMPANY SOLE 9929 COLGATE PALMOLIVE COMPANY DEFINED 875 COLGATE PALMOLIVE COMPANY OTHER 7565 COLGATE PALMOLIVE COMPANY DEF/OTH 100 COMCAST CORP SOLE 22023 COMCAST CORP SOLE 274 COMCAST CORP DEFINED 823 COMCAST CORP OTHER 2271 COMCAST CORP OTHER 1675 COMCAST CORP DEF/OTH 79 COMERICA INC. SOLE 3225 COMERICA INC. DEFINED 700 COMERICA INC. OTHER 54 COMMERCIAL BANKSHARES INC SOLE 13468 COMPASS BANCSHARES SOLE 10930 COMPASS BANCSHARES SOLE 506 COMPASS BANCSHARES OTHER 2250 COMPUTER SOLE 27333 COMPUTER SOLE 523 COMPUTER DEFINED 1425 COMPUTER OTHER 9340 COMPUTER DEF/OTH 1566 COMPUTER DEF/OTH 200 CONAGRA FOODS, INC COMMON SOLE 115863 CONAGRA FOODS, INC COMMON SOLE 7130 CONAGRA FOODS, INC COMMON DEFINED 2733 CONAGRA FOODS, INC COMMON OTHER 8714 CONAGRA FOODS, INC COMMON OTHER 220 CONAGRA FOODS, INC COMMON DEF/OTH 475 CONOCOPHILLIPS SOLE 485187 CONOCOPHILLIPS SOLE 34285 CONOCOPHILLIPS DEFINED 4826 CONOCOPHILLIPS DEFINED 686 CONOCOPHILLIPS OTHER 57294 CONOCOPHILLIPS OTHER 7480 CONOCOPHILLIPS DEF/OTH 4580 CONOCOPHILLIPS DEF/OTH 300 CONSOLIDATED EDISON INC COMMON SOLE 52273 CONSOLIDATED EDISON INC COMMON SOLE 4800 CONSOLIDATED EDISON INC COMMON DEFINED 2194 CONSOLIDATED EDISON INC COMMON OTHER 8253 CONSOLIDATED EDISON INC COMMON DEF/OTH 350 CONSTELLATION ENERGY GROUP SOLE 38586 CONSTELLATION ENERGY GROUP SOLE 490 CONSTELLATION ENERGY GROUP DEFINED 3511 CONSTELLATION ENERGY GROUP OTHER 20289 CONSTELLATION ENERGY GROUP DEF/OTH 2294 COPYTELE INC SOLE 26000 CORNING INC SOLE 12700 CORNING INC SOLE 50 CORNING INC OTHER 3149 COSTCO WHOLESALE CORP SOLE 15173 COSTCO WHOLESALE CORP SOLE 150 COSTCO WHOLESALE CORP DEFINED 45 COSTCO WHOLESALE CORP DEF/OTH 125 COSTCO WHOLESALE CORP DEF/OTH 200 COX SOLE 43400 CRESCENT FINANCIAL CORP SOLE 15462 CURIS INC COM SOLE 7000 CURIS INC COM SOLE 5000 CYTOMEDIX INC SOLE 20000 DPL INCORPORATED SOLE 9189 DTE ENERGY CO FKA DETROIT SOLE 4627 DTE ENERGY CO FKA DETROIT DEFINED 100 DTE ENERGY CO FKA DETROIT OTHER 300 DANA SOLE 27463 DANA OTHER 557 DANAHER CORP SOLE 31407 DANAHER CORP SOLE 664 DANAHER CORP DEFINED 1300 DANAHER CORP DEFINED 200 DANAHER CORP OTHER 3785 DANAHER CORP DEF/OTH 300 DATASTREAM SYSTEMS INC SOLE 129072 DEERE & SOLE 9453 DEERE & DEFINED 900 DEERE & DEFINED 27 DEL MONTE FOODS CO SOLE 8889 DEL MONTE FOODS CO DEFINED 893 DEL MONTE FOODS CO OTHER 401 DEL MONTE FOODS CO OTHER 1338 DELL INC SOLE 381025 DELL INC SOLE 11071 DELL INC DEFINED 3938 DELL INC DEFINED 733 DELL INC OTHER 29335 DELL INC OTHER 4935 DELL INC DEF/OTH 1000 DEVON ENERGY SOLE 64993 DEVON ENERGY SOLE 4700 DEVON ENERGY DEFINED 485 DEVON ENERGY OTHER 4646 THE WALT DISNEY COMPANY COMMON SOLE 681481 THE WALT DISNEY COMPANY COMMON SOLE 154176 THE WALT DISNEY COMPANY COMMON DEFINED 12687 THE WALT DISNEY COMPANY COMMON OTHER 60565 THE WALT DISNEY COMPANY COMMON OTHER 11050 DOLLAR SOLE 11162 DOMINION RESOURCES BLACK WARRIORSOLE 1402 DOMINION RESOURCES BLACK WARRIOROTHER 10500 DOMINION SOLE 97529 DOMINION SOLE 3315 DOMINION DEFINED 998 DOMINION DEFINED 591 DOMINION OTHER 28054 DOMINION OTHER 380 DOMINION DEF/OTH 2184 R.R. DONNELLEY & SONS SOLE 3555 R.R. DONNELLEY & SONS OTHER 8800 DOVER SOLE 52089 DOVER SOLE 4125 DOVER OTHER 2460 DOW SOLE 127702 DOW SOLE 976 DOW DEFINED 875 DOW DEFINED 233 DOW OTHER 17308 DOW OTHER 430 DOW DEF/OTH 900 E. I. DUPONT DE NEMOURS COMPANY SOLE 217700 E. I. DUPONT DE NEMOURS COMPANY SOLE 72475 E. I. DUPONT DE NEMOURS COMPANY DEFINED 2391 E. I. DUPONT DE NEMOURS COMPANY DEFINED 43 E. I. DUPONT DE NEMOURS COMPANY OTHER 62282 E. I. DUPONT DE NEMOURS COMPANY OTHER 13715 E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 4411 DUKE SOLE 569085 DUKE SOLE 27587 DUKE DEFINED 9889 DUKE DEFINED 450 DUKE OTHER 79806 DUKE OTHER 10587 DUKE DEF/OTH 2554 EMC CORPORATION SOLE 168608 EMC CORPORATION SOLE 30795 EMC CORPORATION DEFINED 56 EMC CORPORATION OTHER 17789 EMC CORPORATION OTHER 250 EOG RESOURCES INC SOLE 43528 EOG RESOURCES INC SOLE 7000 EOG RESOURCES INC DEFINED 21 EOG RESOURCES INC OTHER 2560 EASTMAN KODAK SOLE 11679 EASTMAN KODAK OTHER 1350 EASTMAN KODAK OTHER 1000 EATON CORP. SOLE 4692 EATON CORP. SOLE 600 EATON CORP. DEFINED 310 EATON CORP. OTHER 125 EATON CORP. OTHER 1500 EATON VANCE CORPORATION SOLE 16000 EBAY INC COMMON SOLE 7880 EBAY INC COMMON OTHER 1200 ECOLAB INC SOLE 31756 ECOLAB INC OTHER 5555 ECOLAB INC OTHER 820 EDISON INTL SOLE 4844 EDISON INTL SOLE 34 EDISON INTL OTHER 400 A.G EDWARD INC SOLE 3587 A.G EDWARD INC SOLE 50000 A.G EDWARD INC OTHER 2900 ELECTRONIC ARTS INC SOLE 9685 ELECTRONIC ARTS INC DEFINED 100 ELECTRONIC ARTS INC OTHER 1800 ELECTRONIC DATA SYS CORP COMMON SOLE 4325 ELECTRONIC DATA SYS CORP COMMON SOLE 48035 ELECTRONIC DATA SYS CORP COMMON DEFINED 296 ELECTRONIC DATA SYS CORP COMMON OTHER 196 EMERSON SOLE 324659 EMERSON SOLE 99660 EMERSON DEFINED 2945 EMERSON DEFINED 549 EMERSON OTHER 38527 EMERSON OTHER 6520 EMERSON DEF/OTH 1350 ENERGIZER HOLDINGS INC OTHER 4042 ENERGIZER HOLDINGS INC OTHER 400 ENERPLUS RESOURCES FUND SOLE 3514 ENERPLUS RESOURCES FUND OTHER 2380 ENTERGY CORP SOLE 21262 ENTERGY CORP SOLE 4220 ENTERGY CORP OTHER 300 EQUIFAX INC SOLE 4705 EQUIFAX INC OTHER 5249 EQUIFAX INC DEF/OTH 700 EQUITABLE RESOURCES INC SOLE 4900 EQUITY INNS INC SOLE 15000 EQUITY OFFICE SOLE 24934 EQUITY OFFICE DEFINED 395 EQUITY OFFICE OTHER 4820 EQUITY OFFICE DEF/OTH 350 EQUITY RESIDENTIAL SOLE 36688 EQUITY RESIDENTIAL SOLE 2550 EQUITY RESIDENTIAL DEFINED 705 EQUITY RESIDENTIAL OTHER 17333 EQUITY RESIDENTIAL DEF/OTH 3200 EQUITY RESIDENTIAL DEF/OTH 300 ERICSSON LM TELEPHONE CO ADR SOLE 7913 ERICSSON LM TELEPHONE CO ADR DEFINED 144 EXELON SOLE 52146 EXELON SOLE 2500 EXELON DEFINED 6160 EXELON OTHER 13288 EXELON DEF/OTH 1224 EXPRESS SCRIPTS SOLE 9068 EXPRESS SCRIPTS SOLE 44 EXXON MOBIL CORPORATION COMMON SOLE 1136464 EXXON MOBIL CORPORATION COMMON SOLE 144979 EXXON MOBIL CORPORATION COMMON DEFINED 17265 EXXON MOBIL CORPORATION COMMON DEFINED 3292 EXXON MOBIL CORPORATION COMMON OTHER 400821 EXXON MOBIL CORPORATION COMMON OTHER 55144 EXXON MOBIL CORPORATION COMMON DEF/OTH 17370 FPL GROUP SOLE 226190 FPL GROUP SOLE 57005 FPL GROUP DEFINED 2600 FPL GROUP DEFINED 400 FPL GROUP OTHER 23306 FPL GROUP OTHER 4400 FPL GROUP DEF/OTH 2600 FPL GROUP DEF/OTH 400 FAMILY DOLLAR STORES SOLE 5163 FAMILY DOLLAR STORES SOLE 4200 FAMILY DOLLAR STORES DEFINED 2400 FAMILY DOLLAR STORES OTHER 2400 FARMERS & MERCHANTS BANK SOLE 7142 FARMERS & MERCHANTS BANK OTHER 6270 FAUQUIER BANKSHARES INC COM OTHER 17460 FEDERAL HOME LOAN MORTGAGE SOLE 7508 FEDERAL HOME LOAN MORTGAGE DEFINED 63 FEDERAL HOME LOAN MORTGAGE OTHER 1425 FREDDIE MAC PREFERRED DTD SOLE 10000 FEDERAL NATIONAL MORTGAGE SOLE 114984 FEDERAL NATIONAL MORTGAGE SOLE 56862 FEDERAL NATIONAL MORTGAGE DEFINED 1228 FEDERAL NATIONAL MORTGAGE DEFINED 416 FEDERAL NATIONAL MORTGAGE OTHER 16688 FEDERAL NATIONAL MORTGAGE OTHER 1700 FEDERAL NATIONAL MORTGAGE DEF/OTH 2912 FEDERAL REALTY SOLE 250 FEDERAL REALTY DEFINED 3963 FEDERAL REALTY OTHER 564 FEDERATED DEPT STORES INC SOLE 8270 FEDERATED DEPT STORES INC SOLE 1000 FEDERATED DEPT STORES INC DEFINED 200 FEDERATED DEPT STORES INC OTHER 300 FEDEX SOLE 30608 FEDEX SOLE 62850 FEDEX DEFINED 965 FEDEX DEFINED 100 FEDEX OTHER 4125 FEDEX DEF/OTH 550 FIFTH THIRD BANCORP COMMON SOLE 27133 FIFTH THIRD BANCORP COMMON SOLE 418 FIFTH THIRD BANCORP COMMON DEFINED 17394 FIFTH THIRD BANCORP COMMON OTHER 1562 FIRST BANCORP SOLE 18045 FIRST BANCORP SOLE 1869 FIRST BANCORP OTHER 6256 FIRST CHARTER CORPORATION SOLE 14234 FIRST CHARTER CORPORATION OTHER 1533 FIRST CITIZENS BANCORPORATION OFSOLE 582 FIRST CITIZENS BANCSHARES INC SOLE 2420 FIRST CITIZENS BANCSHARES INC OTHER 1010 FIRST COMMUNITY BANCSHARES SOLE 9227 FIRST DATA SOLE 101276 FIRST DATA SOLE 2286 FIRST DATA DEFINED 900 FIRST DATA OTHER 4815 FIRST DATA OTHER 800 FIRST FINL HLDS INC SOLE 10853 FIRST FINL HLDS INC DEFINED 200 FIRST FINL HLDS INC OTHER 1120 FIRST HORIZON NATIONAL CORP SOLE 13075 FIRST HORIZON NATIONAL CORP SOLE 200 FIRST HORIZON NATIONAL CORP OTHER 1250 FIRST HORIZON NATIONAL CORP DEF/OTH 325 FIRST INDUSTRIAL REALTY TRUST SOLE 4395 FIRST INDUSTRIAL REALTY TRUST OTHER 1269 FIRST NATL BANCSHARES INC SOLE 14800 FIRST PL FINL CORP DEL SOLE 10925 FISERV SOLE 36602 FISERV SOLE 1750 FISERV OTHER 950 FISERV OTHER 1687 FIRST ENERGY CORP SOLE 3773 FIRST ENERGY CORP SOLE 500 FIRST ENERGY CORP OTHER 693 FIRST ENERGY CORP DEF/OTH 370 FLORIDA ROCK SOLE 36482 FLOWERS FOOD INC WI SOLE 56919 FLOWERS FOOD INC WI DEFINED 182722 FORD SOLE 7579 FORD SOLE 145924 FORD DEFINED 1222 FORD OTHER 9505 FORD OTHER 500 FORD DEF/OTH 900 FORTUNE BRANDS INC SOLE 63482 FORTUNE BRANDS INC SOLE 300 FORTUNE BRANDS INC DEFINED 725 FORTUNE BRANDS INC DEFINED 200 FORTUNE BRANDS INC OTHER 16193 FORTUNE BRANDS INC OTHER 100 FORTUNE BRANDS INC DEF/OTH 2040 FORTUNE BRANDS INC DEF/OTH 100 FRANKLIN RESOURCES INC SOLE 1960 FRANKLIN RESOURCES INC SOLE 1850 FRANKLIN RESOURCES INC DEFINED 75 FRANKLIN RESOURCES INC OTHER 700 GALLAGHER ARTHUR J SOLE 1180 GALLAGHER ARTHUR J DEFINED 25164 GALLAHER GROUP PLC SOLE 10311 GALLAHER GROUP PLC DEFINED 400 GALLAHER GROUP PLC OTHER 1750 GANNETT SOLE 115649 GANNETT SOLE 57456 GANNETT DEFINED 1100 GANNETT DEFINED 460 GANNETT OTHER 18281 GANNETT OTHER 1840 GANNETT DEF/OTH 800 GROGAN'S INC SOLE 8037 GENENTECH,INC COMMON SOLE 2686 GENENTECH,INC COMMON SOLE 80 GENENTECH,INC COMMON OTHER 200 GENERAL DYNAMICS SOLE 19872 GENERAL DYNAMICS SOLE 1738 GENERAL DYNAMICS DEFINED 200 GENERAL DYNAMICS DEFINED 100 GENERAL DYNAMICS OTHER 3800 GENERAL DYNAMICS DEF/OTH 400 GENERAL ELECTRIC COMPANY COMMON SOLE 1963479 GENERAL ELECTRIC COMPANY COMMON SOLE 55145 GENERAL ELECTRIC COMPANY COMMON DEFINED 25035 GENERAL ELECTRIC COMPANY COMMON DEFINED 2429 GENERAL ELECTRIC COMPANY COMMON OTHER 527688 GENERAL ELECTRIC COMPANY COMMON OTHER 76762 GENERAL ELECTRIC COMPANY COMMON DEF/OTH 17944 GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300 GENERAL GROWTH PPTYS INC SOLE 5775 GENERAL MILLS INC SOLE 63771 GENERAL MILLS INC SOLE 2430 GENERAL MILLS INC DEFINED 800 GENERAL MILLS INC OTHER 4191 GENERAL MILLS INC OTHER 430 GENERAL SOLE 27323 GENERAL SOLE 100 GENERAL DEFINED 1000 GENERAL OTHER 3992 GENERAL DEF/OTH 550 GENUINE PARTS COMPANY COMMON SOLE 35985 GENUINE PARTS COMPANY COMMON SOLE 2100 GENUINE PARTS COMPANY COMMON DEFINED 246 GENUINE PARTS COMPANY COMMON OTHER 6733 GENUINE PARTS COMPANY COMMON OTHER 180 GILLETTE COMPANY SOLE 69058 GILLETTE COMPANY SOLE 1892 GILLETTE COMPANY DEFINED 100 GILLETTE COMPANY DEFINED 55 GILLETTE COMPANY OTHER 15502 GILLETTE COMPANY DEF/OTH 800 GLAXOSMITHKLINE PLC SOLE 22222 GLAXOSMITHKLINE PLC SOLE 958 GLAXOSMITHKLINE PLC OTHER 4372 GLAXOSMITHKLINE PLC OTHER 90 GOLDMAN SACHS GROUP SOLE 27040 GOLDMAN SACHS GROUP SOLE 270 GOLDMAN SACHS GROUP DEFINED 100 GOLDMAN SACHS GROUP DEFINED 31 GOLDMAN SACHS GROUP OTHER 1575 GOLDMAN SACHS GROUP DEF/OTH 100 GUIDANT CORPORATION SOLE 19702 GUIDANT CORPORATION SOLE 740 GUIDANT CORPORATION OTHER 550 HCA INC. COMMON STOCK SOLE 95125 HCA INC. COMMON STOCK SOLE 12387 HCA INC. COMMON STOCK DEFINED 1100 HCA INC. COMMON STOCK OTHER 8953 HCA INC. COMMON STOCK OTHER 300 HCC INSURANCE HOLDINGS SOLE 8158 HSBC SOLE 14514 HSBC OTHER 15277 HSBC DEF/OTH 802 HALLIBURTON COMPANY SOLE 3800 HALLIBURTON COMPANY OTHER 3113 HANCOCK HOLDING COMPANY SOLE 9732 HARLEY-DAVIDSON INC. SOLE 42097 HARLEY-DAVIDSON INC. SOLE 490 HARLEY-DAVIDSON INC. DEFINED 50 HARLEY-DAVIDSON INC. OTHER 2685 HARLEY-DAVIDSON INC. DEF/OTH 800 HARRAH'S ENTERTAINMENT INC SOLE 5622 HARRAH'S ENTERTAINMENT INC DEFINED 22 HARRAH'S ENTERTAINMENT INC OTHER 742 HARRIS CORPORATION SOLE 4700 HARRIS CORPORATION SOLE 70000 HARRIS CORPORATION OTHER 800 HARTFORD CAP III - SER C SOLE 5400 HARTFORD CAP III - SER C DEFINED 1000 HARTFORD CAP III - SER C OTHER 5570 HARTFORD FINL SVCS GROUP INC SOLE 67076 HARTFORD FINL SVCS GROUP INC SOLE 1004 HARTFORD FINL SVCS GROUP INC DEFINED 600 HARTFORD FINL SVCS GROUP INC OTHER 28196 HARTFORD FINL SVCS GROUP INC OTHER 62204 HEALTH MGMT ASSOC INC NEW SOLE 35015 HEALTH MGMT ASSOC INC NEW SOLE 565 HEALTH MGMT ASSOC INC NEW DEFINED 670 HEALTH MGMT ASSOC INC NEW OTHER 7570 HEALTH CARE REIT INC SOLE 10810 H. J. HEINZ COMPANY COMMON SOLE 79995 H. J. HEINZ COMPANY COMMON SOLE 3415 H. J. HEINZ COMPANY COMMON DEFINED 2370 H. J. HEINZ COMPANY COMMON OTHER 9545 H. J. HEINZ COMPANY COMMON OTHER 3770 H. J. HEINZ COMPANY COMMON DEF/OTH 650 HENRY COUNTY PLYWOOD SOLE 16201 HENRY COUNTY PLYWOOD OTHER 1534 HENRY COUNTY PLYWOOD OTHER 383 HERSHEY SOLE 38921 HERSHEY SOLE 3375 HERSHEY OTHER 7705 HERSHEY OTHER 1200 HEWLETT PACKARD COMPANY COMMON SOLE 394275 HEWLETT PACKARD COMPANY COMMON SOLE 158097 HEWLETT PACKARD COMPANY COMMON DEFINED 8774 HEWLETT PACKARD COMPANY COMMON DEFINED 522 HEWLETT PACKARD COMPANY COMMON OTHER 63165 HEWLETT PACKARD COMPANY COMMON OTHER 19476 HEWLETT PACKARD COMPANY COMMON DEF/OTH 2575 HEWLETT PACKARD COMPANY COMMON DEF/OTH 350 HIGHWOODS PROPERTIES INC SOLE 4900 HIGHWOODS PROPERTIES INC OTHER 1300 HIGHWOODS PROPERTIES INC OTHER 640 HILLENBRAND IND INC SOLE 3800 HILLENBRAND IND INC OTHER 370 HOME DEPOT INC COMMON SOLE 270787 HOME DEPOT INC COMMON SOLE 7578 HOME DEPOT INC COMMON DEFINED 1915 HOME DEPOT INC COMMON DEFINED 74 HOME DEPOT INC COMMON OTHER 59313 HOME DEPOT INC COMMON OTHER 1175 HOME DEPOT INC COMMON DEF/OTH 4900 HOME DEPOT INC COMMON DEF/OTH 300 HOMEGOLD FINANCIAL INC SOLE 73603 HONEYWELL SOLE 99473 HONEYWELL SOLE 1250 HONEYWELL DEFINED 3212 HONEYWELL DEFINED 56 HONEYWELL OTHER 12940 HONEYWELL OTHER 1789 HONEYWELL DEF/OTH 3822 HONEYWELL DEF/OTH 200 HOOKER FURNITURE CORPORATION SOLE 1197144 HOOKER FURNITURE CORPORATION OTHER 574529 HOOKER FURNITURE CORPORATION OTHER 3536 HOOPER HOLMES INC DEF/OTH 12804 HOPFED BANCORP, INC SOLE 13537 HOSPIRA INC SOLE 6895 HOSPIRA INC SOLE 267 HOSPIRA INC OTHER 1675 HOSPIRA INC OTHER 100 HOSPIRA INC DEF/OTH 176 HOST MARRIOTT SOLE 17025 HUBBELL SOLE 7498 HUGOTON RTY TR TEX UNIT BEN SOLE 350 HUGOTON RTY TR TEX UNIT BEN OTHER 13400 HUNTINGTON BANCSHARES INC SOLE 16779 HUNTINGTON BANCSHARES INC OTHER 950 HUNTINGTON BANCSHARES INC OTHER 72565 ITT INDUSTRIES INC SOLE 45404 ITT INDUSTRIES INC SOLE 482 ITT INDUSTRIES INC OTHER 16118 ITT INDUSTRIES INC OTHER 28196 ILLINOIS TOOL WORKS SOLE 44588 ILLINOIS TOOL WORKS SOLE 40950 ILLINOIS TOOL WORKS DEFINED 1430 ILLINOIS TOOL WORKS DEFINED 150 ILLINOIS TOOL WORKS OTHER 6076 ILLINOIS TOOL WORKS OTHER 1020 ILLINOIS TOOL WORKS DEF/OTH 1150 ILLINOIS TOOL WORKS DEF/OTH 100 ING GROEP N.V. SOLE 1200302 ING GROEP N.V. SOLE 2900 INTEL COMMON SOLE 1040667 INTEL COMMON SOLE 121637 INTEL COMMON DEFINED 11152 INTEL COMMON DEFINED 1394 INTEL COMMON OTHER 130330 INTEL COMMON OTHER 22425 INTEL COMMON DEF/OTH 8379 INTERNATIONAL BUSINESS MACHINES SOLE 301038 INTERNATIONAL BUSINESS MACHINES SOLE 51822 INTERNATIONAL BUSINESS MACHINES DEFINED 4075 INTERNATIONAL BUSINESS MACHINES DEFINED 400 INTERNATIONAL BUSINESS MACHINES OTHER 48782 INTERNATIONAL BUSINESS MACHINES OTHER 7126 INTERNATIONAL BUSINESS MACHINES DEF/OTH 3258 INTERNATIONAL PAPER COMPANY SOLE 5281 INTERNATIONAL PAPER COMPANY SOLE 597 INTERNATIONAL PAPER COMPANY DEFINED 148 INTERNATIONAL PAPER COMPANY DEFINED 56 INTERNATIONAL PAPER COMPANY OTHER 2668 INTERNATIONAL PAPER COMPANY DEF/OTH 1150 J P MORGAN CHASE & CO COMMON SOLE 418507 J P MORGAN CHASE & CO COMMON SOLE 97819 J P MORGAN CHASE & CO COMMON DEFINED 4944 J P MORGAN CHASE & CO COMMON OTHER 59376 J P MORGAN CHASE & CO COMMON OTHER 38646 J P MORGAN CHASE & CO COMMON DEF/OTH 1695 JEFFERSON PILOT FINANCIAL COMMONSOLE 569379 JEFFERSON PILOT FINANCIAL COMMONSOLE 18452 JEFFERSON PILOT FINANCIAL COMMONDEFINED 2847 JEFFERSON PILOT FINANCIAL COMMONOTHER 162021 JEFFERSON PILOT FINANCIAL COMMONOTHER 2900 JOHNSON & JOHNSON COMMON SOLE 578283 JOHNSON & JOHNSON COMMON SOLE 80921 JOHNSON & JOHNSON COMMON DEFINED 10208 JOHNSON & JOHNSON COMMON DEFINED 664 JOHNSON & JOHNSON COMMON OTHER 141947 JOHNSON & JOHNSON COMMON OTHER 15130 JOHNSON & JOHNSON COMMON DEF/OTH 11028 JOHNSON & JOHNSON COMMON DEF/OTH 100 JOHNSON CONTROLS SOLE 34696 JOHNSON CONTROLS SOLE 350 JOHNSON CONTROLS DEFINED 572 JOHNSON CONTROLS OTHER 5253 JOHNSON CONTROLS OTHER 400 KLA-TENCOR CORP SOLE 14555 KLA-TENCOR CORP SOLE 325 KLA-TENCOR CORP OTHER 1200 KELLER MFG INC COM SOLE 9000 KELLER MFG INC COM OTHER 1000 KELLOGG SOLE 62886 KELLOGG DEFINED 100 KELLOGG OTHER 10120 KELLOGG DEF/OTH 1600 KERR MCGEE CORP COMMON SOLE 11007 KERR MCGEE CORP COMMON SOLE 810 KERR MCGEE CORP COMMON DEFINED 593 KERR MCGEE CORP COMMON OTHER 4545 KERR MCGEE CORP COMMON OTHER 5550 KEYCORP SOLE 39941 KEYCORP SOLE 2800 KEYCORP DEFINED 408 KEYCORP OTHER 1348 KEYSPAN SOLE 4931 KEYSPAN DEFINED 36 KEYSPAN OTHER 900 KEYSPAN OTHER 2250 KIMBERLY-CLARK CORP. COMMON SOLE 149340 KIMBERLY-CLARK CORP. COMMON SOLE 43135 KIMBERLY-CLARK CORP. COMMON DEFINED 342 KIMBERLY-CLARK CORP. COMMON DEFINED 219 KIMBERLY-CLARK CORP. COMMON OTHER 18125 KIMBERLY-CLARK CORP. COMMON OTHER 1300 KIMBERLY-CLARK CORP. COMMON DEF/OTH 1700 KINDER MORGAN SOLE 24504 KINDER MORGAN SOLE 1600 KINDER MORGAN DEFINED 475 KINDER MORGAN OTHER 2500 KOHLS CORP COMMON SOLE 59471 KOHLS CORP COMMON SOLE 2157 KOHLS CORP COMMON DEFINED 1050 KOHLS CORP COMMON DEFINED 23 KOHLS CORP COMMON OTHER 1760 KOHLS CORP COMMON DEF/OTH 150 KRAFT FOODS SOLE 49015 KRAFT FOODS SOLE 525 KRAFT FOODS DEFINED 400 KRAFT FOODS OTHER 2674 KRAFT FOODS OTHER 190 KRAFT FOODS DEF/OTH 225 KRISPY KREME DOUGHNUTS INC SOLE 111900 KRISPY KREME DOUGHNUTS INC SOLE 200 L 3 COMMUNICATIONS HOLDINGS INC SOLE 2890 L 3 COMMUNICATIONS HOLDINGS INC SOLE 50 L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400 LABORATORY CORP SOLE 4146 LABORATORY CORP OTHER 1525 THE LATIN AMERICAN DISCOVERY SOLE 14300 THE LATIN AMERICAN DISCOVERY SOLE 750 THE LATIN AMERICAN DISCOVERY OTHER 3500 LAUDER ESTEE COS INC CL A SOLE 17855 LAUDER ESTEE COS INC CL A DEFINED 45 LEHMAN BROTHERS HLDGS COMPANY SOLE 22581 LEHMAN BROTHERS HLDGS COMPANY SOLE 60 LEHMAN BROTHERS HLDGS COMPANY DEFINED 42 LEHMAN BROTHERS HLDGS COMPANY OTHER 2699 LEUCADIA NATIONAL CORP SOLE 7200 LEXMARK INTERNATIONAL, INC SOLE 11250 LIBERTY CORPORATION SOLE 19154 LIBERTY CORPORATION DEFINED 500 LIBERTY CORPORATION OTHER 3000 LIBERTY MEDIA CORP SOLE 131103 LIBERTY MEDIA CORP SOLE 3313 LIBERTY MEDIA CORP DEFINED 2290 LIBERTY MEDIA CORP DEFINED 780 LIBERTY MEDIA CORP OTHER 11640 LIBERTY MEDIA CORP OTHER 2405 LIBERTY MEDIA CORP DEF/OTH 2000 LIBERTY PPTY TR SOLE 5150 LIBERTY PPTY TR OTHER 660 ELI LILLY & COMPANY COMMON SOLE 67746 ELI LILLY & COMPANY COMMON SOLE 325 ELI LILLY & COMPANY COMMON DEFINED 310 ELI LILLY & COMPANY COMMON DEFINED 200 ELI LILLY & COMPANY COMMON OTHER 11716 ELI LILLY & COMPANY COMMON OTHER 800 ELI LILLY & COMPANY COMMON DEF/OTH 800 LIMITED SOLE 25711 LIMITED OTHER 5815 LIMITED DEF/OTH 525 LINCOLN NATIONAL SOLE 6323 LINCOLN NATIONAL SOLE 48400 LINCOLN NATIONAL DEFINED 935 LINCOLN NATIONAL DEFINED 32 LINCOLN NATIONAL OTHER 5772 LINCOLN NATIONAL OTHER 2504 LINEAR TECHNOLOGY CORP SOLE 33327 LINEAR TECHNOLOGY CORP SOLE 1125 LINEAR TECHNOLOGY CORP DEFINED 400 LINEAR TECHNOLOGY CORP OTHER 1379 LOCKHEED MARTIN CORP SOLE 7348 LOCKHEED MARTIN CORP SOLE 56000 LOCKHEED MARTIN CORP OTHER 2732 LOCKHEED MARTIN CORP DEF/OTH 1500 LOWE'S COMPANIES INC COMMON SOLE 240179 LOWE'S COMPANIES INC COMMON SOLE 64243 LOWE'S COMPANIES INC COMMON DEFINED 1400 LOWE'S COMPANIES INC COMMON DEFINED 300 LOWE'S COMPANIES INC COMMON OTHER 34812 LOWE'S COMPANIES INC COMMON OTHER 4150 LOWE'S COMPANIES INC COMMON DEF/OTH 200 LUCENT SOLE 25134 LUCENT SOLE 500 LUCENT DEFINED 4000 LUCENT OTHER 5190 LUCENT OTHER 3000 LUCENT DEF/OTH 1619 M&T BK CORP COM DEFINED 3712 MBIA SOLE 28340 MBIA DEFINED 350 MBIA OTHER 1550 MBIA DEF/OTH 1150 MBNA SOLE 261913 MBNA SOLE 3820 MBNA DEFINED 7022 MBNA DEFINED 751 MBNA OTHER 57011 MBNA DEF/OTH 10417 MBNA DEF/OTH 500 MANOR CARE INC SOLE 18845 MANULIFE FINL CORP SOLE 32459 MANULIFE FINL CORP OTHER 13635 MANULIFE FINL CORP OTHER 118 MARATHON OIL SOLE 40085 MARATHON OIL SOLE 700 MARATHON OIL DEFINED 630 MARATHON OIL OTHER 8350 MARATHON OIL DEF/OTH 790 MARATHON OIL DEF/OTH 220 MARKEL SOLE 450 MARKEL OTHER 350 MARSH & MCLENNAN COMPANIES INC SOLE 45856 MARSH & MCLENNAN COMPANIES INC SOLE 150 MARSH & MCLENNAN COMPANIES INC DEFINED 433 MARSH & MCLENNAN COMPANIES INC OTHER 1415 MARRIOTT INTERNATIONAL INC SOLE 18150 MARRIOTT INTERNATIONAL INC SOLE 4842 MARRIOTT INTERNATIONAL INC DEFINED 1100 MARRIOTT INTERNATIONAL INC OTHER 1400 MARRIOTT INTERNATIONAL INC OTHER 3900 MASCO SOLE 217288 MASCO SOLE 11390 MASCO DEFINED 190 MASCO DEFINED 837 MASCO OTHER 20805 MASCO OTHER 1850 MASCO DEF/OTH 750 MATTEL INC SOLE 42052 MATTEL INC SOLE 75 MATTEL INC OTHER 7657 MATTEL INC OTHER 650 MATTSON TECHNOLOGY INC SOLE 10300 MAXIM INTEGRATED PRODUCTS INC SOLE 40875 MAXIM INTEGRATED PRODUCTS INC SOLE 788 MAXIM INTEGRATED PRODUCTS INC DEFINED 27 MAXIM INTEGRATED PRODUCTS INC OTHER 1990 MAY SOLE 29679 MAY SOLE 87200 MAY DEFINED 2171 MAY DEFINED 300 MAY OTHER 4510 MAY OTHER 250 MAY DEF/OTH 825 MCCORMICK SOLE 3800 MCCORMICK DEF/OTH 4000 MCDONALDS CORP. COMMON SOLE 99386 MCDONALDS CORP. COMMON DEFINED 200 MCDONALDS CORP. COMMON DEFINED 236 MCDONALDS CORP. COMMON OTHER 31065 MCDONALDS CORP. COMMON DEF/OTH 5200 MCGRAW HILL COMPANIES INC SOLE 105225 MCGRAW HILL COMPANIES INC SOLE 2135 MCGRAW HILL COMPANIES INC DEFINED 3568 MCGRAW HILL COMPANIES INC DEFINED 750 MCGRAW HILL COMPANIES INC OTHER 13190 MCGRAW HILL COMPANIES INC DEF/OTH 3400 MCGRAW HILL COMPANIES INC DEF/OTH 200 MEADWESTVACO CORP SOLE 23047 MEADWESTVACO CORP SOLE 300 MEADWESTVACO CORP DEFINED 260 MEADWESTVACO CORP OTHER 2000 MEADWESTVACO CORP OTHER 15045 MEDCO HEALTH SOLUTIONS INC SOLE 10452 MEDCO HEALTH SOLUTIONS INC SOLE 156 MEDCO HEALTH SOLUTIONS INC DEFINED 94 MEDCO HEALTH SOLUTIONS INC DEFINED 4 MEDCO HEALTH SOLUTIONS INC OTHER 11908 MEDCO HEALTH SOLUTIONS INC OTHER 588 MEDCO HEALTH SOLUTIONS INC DEF/OTH 186 MEDTRONIC INC COMMON SOLE 358201 MEDTRONIC INC COMMON SOLE 11542 MEDTRONIC INC COMMON DEFINED 7549 MEDTRONIC INC COMMON DEFINED 610 MEDTRONIC INC COMMON OTHER 51220 MEDTRONIC INC COMMON OTHER 3120 MEDTRONIC INC COMMON DEF/OTH 2500 MELLON FINL CORP SOLE 74432 MELLON FINL CORP SOLE 1200 MELLON FINL CORP DEFINED 1000 MELLON FINL CORP OTHER 3875 MERCANTILE BANKSHARES CORP SOLE 37929 MERCANTILE BANKSHARES CORP DEFINED 300 MERCANTILE BANKSHARES CORP OTHER 19517 MERCK & CO INC COMMON SOLE 390839 MERCK & CO INC COMMON SOLE 90172 MERCK & CO INC COMMON DEFINED 5664 MERCK & CO INC COMMON DEFINED 186 MERCK & CO INC COMMON OTHER 121876 MERCK & CO INC COMMON OTHER 11425 MERCK & CO INC COMMON DEF/OTH 6200 MERRILL LYNCH PREFERRED CAP SOLE 18450 MERRILL LYNCH PREFERRED CAP DEFINED 1000 MERRILL LYNCH PREFERRED CAP OTHER 15800 MERRILL LYNCH PREFERRED CAP OTHER 1000 MERRILL LYNCH & COMPANY INC SOLE 200576 MERRILL LYNCH & COMPANY INC SOLE 6338 MERRILL LYNCH & COMPANY INC DEFINED 1320 MERRILL LYNCH & COMPANY INC DEFINED 275 MERRILL LYNCH & COMPANY INC OTHER 15417 MERRILL LYNCH & COMPANY INC OTHER 4925 ML PFD CAPITAL TRUST III PFD SOLE 17275 ML PFD CAPITAL TRUST III PFD SOLE 2000 ML PFD CAPITAL TRUST III PFD DEFINED 400 ML PFD CAPITAL TRUST III PFD OTHER 5600 MERRILL LYNCH CAP TR IV 7.12% SOLE 6738 MERRILL LYNCH CAP TR IV 7.12% OTHER 4400 ML PFD CAPITAL TRUST V PFD SOLE 6800 ML PFD CAPITAL TRUST V PFD DEFINED 600 ML PFD CAPITAL TRUST V PFD OTHER 2385 METLIFE INC SOLE 33257 METLIFE INC SOLE 26 METLIFE INC OTHER 1213 METLIFE INC OTHER 435 MICROSOFT SOLE 1341757 MICROSOFT SOLE 95844 MICROSOFT DEFINED 18245 MICROSOFT DEFINED 1387 MICROSOFT OTHER 176265 MICROSOFT OTHER 25358 MICROSOFT DEF/OTH 10400 MICROSOFT DEF/OTH 400 MICROCHIP TECHNOLOGY INC SOLE 21320 MICROCHIP TECHNOLOGY INC SOLE 220 MICROCHIP TECHNOLOGY INC OTHER 310 MICROCHIP TECHNOLOGY INC OTHER 120 MIDDLEBURG FINANCIAL CORP SOLE 25500 MILLS CORP SOLE 3000 MILLS CORP OTHER 1800 MILLS CORP DEF/OTH 112 MOBILEMEDIA CORP CLASS A DEFINED 15000 MONSANTO CO SOLE 2424 MONSANTO CO SOLE 386 MONSANTO CO DEFINED 353 MONSANTO CO DEFINED 34 MONSANTO CO OTHER 6014 MONSANTO CO OTHER 238 MORGAN SOLE 84886 MORGAN SOLE 29695 MORGAN DEFINED 630 MORGAN DEFINED 48 MORGAN OTHER 6145 MORGAN OTHER 1440 MOTOROLA SOLE 39480 MOTOROLA SOLE 82048 MOTOROLA DEFINED 600 MOTOROLA OTHER 9070 MOTOROLA OTHER 600 MURPHY OIL SOLE 176 MURPHY OIL SOLE 20 MURPHY OIL OTHER 30400 MYLAN LABORATORIES SOLE 199944 MYLAN LABORATORIES SOLE 2821 MYLAN LABORATORIES OTHER 19207 MYLAN LABORATORIES OTHER 1000 NASDAQ-100 SHARES SOLE 31761 NASDAQ-100 SHARES DEFINED 800 NASDAQ-100 SHARES OTHER 6865 NATIONAL CITY CORP SOLE 113108 NATIONAL CITY CORP SOLE 6000 NATIONAL CITY CORP DEFINED 1971 NATIONAL CITY CORP OTHER 6597 NATIONAL CITY CORP OTHER 10160 NATIONAL CITY CORP DEF/OTH 100 NATURAL RESOURCE PARTNERS LP OTHER 4000 NESTLE SOLE 1700 NESTLE DEFINED 200 NESTLE OTHER 6500 NESTLE OTHER 1000 NEW YORK COMMUNITY BANCORP INC. SOLE 9675 NEW YORK COMMUNITY BANCORP INC. OTHER 1440 NEWELL RUBBERMAID INC SOLE 40438 NEWELL RUBBERMAID INC SOLE 81390 NEWELL RUBBERMAID INC DEFINED 645 NEWELL RUBBERMAID INC DEFINED 504 NEWELL RUBBERMAID INC OTHER 4364 NEWELL RUBBERMAID INC DEF/OTH 725 NEWMONT MINING SOLE 37008 NEWMONT MINING SOLE 460 NEWMONT MINING DEFINED 200 NEWMONT MINING OTHER 6950 NEWMONT MINING OTHER 70 NEWMONT MINING DEF/OTH 400 NEWS CORP SOLE 95027 NEWS CORP DEFINED 2000 NEWS CORP OTHER 1890 NEXTEL SOLE 83947 NEXTEL SOLE 3300 NEXTEL OTHER 6170 NICOR INC SOLE 570 NICOR INC SOLE 52000 NICOR INC OTHER 1458 NICOR INC OTHER 1382 NIKE INC SOLE 33399 NIKE INC SOLE 175 NIKE INC OTHER 1950 NISOURCE INC SOLE 346974 NISOURCE INC SOLE 21936 NISOURCE INC DEFINED 5086 NISOURCE INC OTHER 41990 NISOURCE INC OTHER 8800 NISOURCE INC DEF/OTH 2913 NISOURCE INC DEF/OTH 500 NOKIA CORP SOLE 17874 NOKIA CORP SOLE 4181 NOKIA CORP DEFINED 430 NOKIA CORP OTHER 1851 NORFOLK SOUTHERN CORPORATION SOLE 65264 NORFOLK SOUTHERN CORPORATION SOLE 150 NORFOLK SOUTHERN CORPORATION DEFINED 1050 NORFOLK SOUTHERN CORPORATION DEFINED 68 NORFOLK SOUTHERN CORPORATION OTHER 35123 NORFOLK SOUTHERN CORPORATION OTHER 12765 NORFOLK SOUTHERN CORPORATION DEF/OTH 1350 NORTH FORK BANCORPORATION INC SOLE 10949 NORTH FORK BANCORPORATION INC SOLE 450 NORTH FORK BANCORPORATION INC OTHER 6525 NORTH STATE TELECOMMUNICATIONS OTHER 2922 NORTH STATE TELECOMMUNICATIONS OTHER 7172 NORTHERN TRUST GROUP SOLE 4275 NORTHERN TRUST GROUP SOLE 3255 NORTHERN TRUST GROUP DEFINED 200 NORTHROP GRUMMAN CORP SOLE 5048 NORTHROP GRUMMAN CORP OTHER 2320 NORTHROP GRUMMAN CORP DEF/OTH 266 NOVARTIS A G SOLE 4320 NOVARTIS A G OTHER 1600 NUCOR CORPORATION SOLE 53252 NUCOR CORPORATION SOLE 695 NUCOR CORPORATION DEFINED 245 NUCOR CORPORATION OTHER 1560 OCCIDENTAL PETROLEUM CO. COMMON SOLE 3311 OCCIDENTAL PETROLEUM CO. COMMON SOLE 47 OCCIDENTAL PETROLEUM CO. COMMON OTHER 700 OCCIDENTAL PETROLEUM CO. COMMON OTHER 945 OFFICE DEPOT INC SOLE 15750 OFFICE DEPOT INC OTHER 1500 OMNICOM GROUP COMMON SOLE 8714 OMNICOM GROUP COMMON OTHER 969 ORACLE SYS CORP SOLE 1016592 ORACLE SYS CORP SOLE 25674 ORACLE SYS CORP DEFINED 7400 ORACLE SYS CORP DEFINED 1277 ORACLE SYS CORP OTHER 105285 ORACLE SYS CORP OTHER 10894 ORACLE SYS CORP DEF/OTH 6850 ORACLE SYS CORP DEF/OTH 500 PNC SOLE 14634 PNC SOLE 72700 PNC DEFINED 52 PNC OTHER 17730 PPG INDUSTRIES SOLE 35340 PPG INDUSTRIES SOLE 900 PPG INDUSTRIES DEFINED 866 PPG INDUSTRIES OTHER 6409 PPG INDUSTRIES OTHER 3620 PPG INDUSTRIES DEF/OTH 1200 PACCAR INC SOLE 16100 PALL CORPORATION SOLE 33220 PALL CORPORATION SOLE 120 PALL CORPORATION OTHER 17550 PALL CORPORATION DEF/OTH 3500 PALL CORPORATION DEF/OTH 400 PARKER HANNIFIN CORP SOLE 27465 PARKER HANNIFIN CORP SOLE 1410 PARKER HANNIFIN CORP DEFINED 250 PARKER HANNIFIN CORP OTHER 2375 PARKER HANNIFIN CORP OTHER 215 PATTERSON SOLE 27420 PATTERSON OTHER 1190 PAYCHEX INC SOLE 34374 PAYCHEX INC SOLE 700 PAYCHEX INC DEFINED 1500 PAYCHEX INC OTHER 5584 PAYCHEX INC OTHER 300 PAYCHEX INC DEF/OTH 250 PENN VIRGINIA CORP SOLE 8000 PEPCO HOLDINGS, INC. SOLE 26898 PEPCO HOLDINGS, INC. SOLE 1850 PEPCO HOLDINGS, INC. DEFINED 1468 PEPCO HOLDINGS, INC. OTHER 11594 PEPCO HOLDINGS, INC. DEF/OTH 2295 PEPSICO INC COMMON SOLE 524986 PEPSICO INC COMMON SOLE 68295 PEPSICO INC COMMON DEFINED 3126 PEPSICO INC COMMON DEFINED 658 PEPSICO INC COMMON OTHER 126509 PEPSICO INC COMMON OTHER 7260 PEPSICO INC COMMON DEF/OTH 9353 PEPSICO INC COMMON DEF/OTH 200 PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000 PFIZER INC SOLE 1043899 PFIZER INC SOLE 41128 PFIZER INC DEFINED 9165 PFIZER INC DEFINED 1236 PFIZER INC OTHER 303466 PFIZER INC OTHER 12060 PFIZER INC DEF/OTH 15682 PFIZER INC DEF/OTH 300 PHILLIPS SOLE 90000 PIEDMONT NATURAL GAS COMPANY SOLE 35818 PIEDMONT NATURAL GAS COMPANY DEFINED 2200 PIEDMONT NATURAL GAS COMPANY OTHER 3650 PIEDMONT NATURAL GAS COMPANY OTHER 2000 PITNEY BOWES SOLE 64610 PITNEY BOWES SOLE 50200 PITNEY BOWES DEFINED 475 PITNEY BOWES OTHER 12375 PITNEY BOWES OTHER 545 PITNEY BOWES DEF/OTH 325 PLAINS ALL AMERICAN PIPELINE LP SOLE 2500 PLAINS ALL AMERICAN PIPELINE LP SOLE 5000 PLUM CREEK TIMBER CO SOLE 23359 PLUM CREEK TIMBER CO OTHER 2148 POST PROPERTIES INC SOLE 5500 POST PROPERTIES INC OTHER 200 POTOMAC BANCSHARES INC OTHER 20000 PRAXAIR INC SOLE 31612 PRAXAIR INC DEFINED 200 PRAXAIR INC DEFINED 42 PRAXAIR INC OTHER 945 PREMIER COMMUNITY BANKSHARES INCSOLE 43937 T ROWE PRICE GROUP INC SOLE 13560 T ROWE PRICE GROUP INC DEFINED 200 T ROWE PRICE GROUP INC DEFINED 200 T ROWE PRICE GROUP INC OTHER 6908 T ROWE PRICE GROUP INC DEF/OTH 1000 T ROWE PRICE GROUP INC DEF/OTH 150 PRIMEWEST ENERGY TRUST OTHER 10000 PROCTER AND GAMBLE COMMON SOLE 457485 PROCTER AND GAMBLE COMMON SOLE 8482 PROCTER AND GAMBLE COMMON DEFINED 6055 PROCTER AND GAMBLE COMMON DEFINED 1397 PROCTER AND GAMBLE COMMON OTHER 93426 PROCTER AND GAMBLE COMMON OTHER 13000 PROCTER AND GAMBLE COMMON DEF/OTH 10100 PROGRESS ENERGY INC SOLE 92061 PROGRESS ENERGY INC SOLE 3300 PROGRESS ENERGY INC DEFINED 2620 PROGRESS ENERGY INC OTHER 15024 PROGRESS ENERGY INC OTHER 3001 PROLOGIS SOLE 20880 PROLOGIS DEFINED 40 PROLOGIS OTHER 800 PROVIDENT BANKSHARES CORP SOLE 21580 PROVIDENT BANKSHARES CORP OTHER 2400 PROVIDENT ENERGY TRUST SOLE 1430 PROVIDENT ENERGY TRUST OTHER 5000 PROVIDENT ENERGY TRUST OTHER 22050 PROVIDIAN FINANCIAL CORP SOLE 52375 PROVIDIAN FINANCIAL CORP OTHER 43460 PRUDENTIAL FINANCIAL SOLE 12502 PRUDENTIAL FINANCIAL SOLE 38 PRUDENTIAL FINANCIAL DEFINED 38 PRUDENTIAL FINANCIAL OTHER 2508 PUBLIC SERVICE ENTERPRISE GROUP SOLE 5222 PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300 PUBLIC SERVICE ENTERPRISE GROUP OTHER 6085 QUAKER FABRIC CORP NEW SOLE 10400 QUALCOMM SOLE 64538 QUALCOMM SOLE 1300 QUALCOMM DEFINED 38 QUALCOMM OTHER 7150 QUALCOMM OTHER 380 QUANTUM CORPORATION SOLE 33600 QUESTAR CORPORATION SOLE 550 QUESTAR CORPORATION OTHER 3200 QUESTAR CORPORATION OTHER 4000 RAYONIER INC SOLE 29587 RAYONIER INC SOLE 213 RAYONIER INC OTHER 7190 RAYONIER INC OTHER 10939 RAYTHEON SOLE 30265 RAYTHEON SOLE 3145 RAYTHEON DEFINED 400 RAYTHEON OTHER 5027 RAYTHEON OTHER 200 RAYTHEON DEF/OTH 260 RAYTHEON DEF/OTH 300 REGENCY CENTERS CORP SOLE 3500 REGIONS FINANCIAL CORP SOLE 28132 REGIONS FINANCIAL CORP OTHER 4177 REGIONS FINANCIAL CORP OTHER 3258 REPUBLIC BANCORP CLASS A SOLE 11033 ROCKWELL SOLE 4010 ROCKWELL OTHER 2000 ROCKWELL COLLINS INC. SOLE 1658 ROCKWELL COLLINS INC. SOLE 1000 ROCKWELL COLLINS INC. OTHER 2000 ROCKY MOUNT MILLS DEFINED 20400 ROHM & HAAS SOLE 15861 ROHM & HAAS SOLE 170 ROHM & HAAS OTHER 6806 ROHM & HAAS OTHER 100 ROWE FURNITURE CORPORATION SOLE 63500 ROYAL BK CDA MONTREAL QUE SOLE 27485 ROYAL BK CDA MONTREAL QUE SOLE 2590 ROYAL BK CDA MONTREAL QUE DEFINED 1000 ROYAL BK CDA MONTREAL QUE DEFINED 154 ROYAL BK CDA MONTREAL QUE OTHER 6312 ROYAL BK CDA MONTREAL QUE OTHER 400 ROYAL DUTCH PETROLEUM SOLE 34987 ROYAL DUTCH PETROLEUM SOLE 2950 ROYAL DUTCH PETROLEUM DEFINED 830 ROYAL DUTCH PETROLEUM DEFINED 580 ROYAL DUTCH PETROLEUM OTHER 22999 ROYAL DUTCH PETROLEUM OTHER 1600 RUBY TUESDAY INC OTHER 11340 RYAN'S RESTAURANT GROUP INC SOLE 13838 SBC COMMUNICATIONS INC COMMON SOLE 375433 SBC COMMUNICATIONS INC COMMON SOLE 101527 SBC COMMUNICATIONS INC COMMON DEFINED 3228 SBC COMMUNICATIONS INC COMMON DEFINED 118 SBC COMMUNICATIONS INC COMMON OTHER 114536 SBC COMMUNICATIONS INC COMMON OTHER 7444 SBC COMMUNICATIONS INC COMMON DEF/OTH 6389 SBC COMMUNICATIONS INC COMMON DEF/OTH 250 SHC BLOCKING CORP SOLE 24375 SLM SOLE 7245 SLM OTHER 60605 S & P 500 DEPOSITARY RECEIPT SOLE 465659 S & P 500 DEPOSITARY RECEIPT SOLE 13127 S & P 500 DEPOSITARY RECEIPT DEFINED 73 S & P 500 DEPOSITARY RECEIPT OTHER 3305 S & P 500 DEPOSITARY RECEIPT OTHER 400 ST JOE CO SOLE 2800 ST JOE CO SOLE 100 ST PAUL SOLE 313379 ST PAUL SOLE 91195 ST PAUL DEFINED 921 ST PAUL DEFINED 125 ST PAUL OTHER 24950 ST PAUL OTHER 2540 ST PAUL DEF/OTH 2113 ST PAUL DEF/OTH 200 SANDY SPRING BANCORP INC SOLE 7031 SARA LEE SOLE 244699 SARA LEE SOLE 158640 SARA LEE DEFINED 2639 SARA LEE DEFINED 515 SARA LEE OTHER 31018 SARA LEE OTHER 3050 SARA LEE DEF/OTH 13466 SCANA CORP NEW SOLE 70223 SCANA CORP NEW SOLE 95300 SCANA CORP NEW DEFINED 850 SCANA CORP NEW OTHER 10202 SCANSOURCE INC SOLE 8000 SCHERING-PLOUGH CORP. COMMON SOLE 160452 SCHERING-PLOUGH CORP. COMMON SOLE 110250 SCHERING-PLOUGH CORP. COMMON DEFINED 6250 SCHERING-PLOUGH CORP. COMMON DEFINED 34 SCHERING-PLOUGH CORP. COMMON OTHER 37656 SCHERING-PLOUGH CORP. COMMON OTHER 5100 SCHERING-PLOUGH CORP. COMMON DEF/OTH 648 SCHLUMBERGER LTD SOLE 87418 SCHLUMBERGER LTD SOLE 45432 SCHLUMBERGER LTD DEFINED 673 SCHLUMBERGER LTD DEFINED 200 SCHLUMBERGER LTD OTHER 14701 SCHLUMBERGER LTD OTHER 2987 SCHLUMBERGER LTD DEF/OTH 4671 SCHLUMBERGER LTD DEF/OTH 200 SCHWAB CHARLES CORP SOLE 20670 SCHWAB CHARLES CORP OTHER 3250 SCOR SOLE 40697 SEARS HOLDINGS CORP SOLE 747 SEARS HOLDINGS CORP OTHER 1904 INDUSTRIAL SELECT SECTOR SPDR SOLE 12360 INDUSTRIAL SELECT SECTOR SPDR OTHER 490 SEMPRA ENERGY SOLE 7790 SEMPRA ENERGY DEFINED 5725 SEMPRA ENERGY OTHER 2300 SHERWIN-WILLIAMS COMPANY COMMON SOLE 16848 SHERWIN-WILLIAMS COMPANY COMMON DEFINED 1009 SHERWIN-WILLIAMS COMPANY COMMON OTHER 5652 SIGMA ALDRICH CORP. SOLE 3200 SIGMA ALDRICH CORP. DEFINED 200 SIGMA ALDRICH CORP. OTHER 3000 SIMON SOLE 3590 SIMON OTHER 1465 SOLECTRON CORP SOLE 25700 SOLECTRON CORP SOLE 440 SOLECTRON CORP DEFINED 800 SOLECTRON CORP OTHER 1000 SONOCO SOLE 40523 SONOCO SOLE 8952 SONOCO DEFINED 175 SONOCO OTHER 1200 SOUTH FINANCIAL GROUP, INC. SOLE 26039 SOUTHERN COMPANY SOLE 105766 SOUTHERN COMPANY SOLE 11170 SOUTHERN COMPANY DEFINED 1941 SOUTHERN COMPANY OTHER 29620 SOUTHERN COMPANY OTHER 150 SOUTHERN COMPANY DEF/OTH 475 SOUTHERN FINL CAP TR PFD SOLE 10206 SOUTHWEST AIRLINES SOLE 55307 SOUTHWEST AIRLINES SOLE 720 SOUTHWEST AIRLINES DEFINED 700 SOUTHWEST AIRLINES OTHER 3167 SPACEDEV OTHER 20000 SPRINT SOLE 66944 SPRINT SOLE 129200 SPRINT DEFINED 300 SPRINT OTHER 9142 SPRINT OTHER 207 STAPLES INC SOLE 150033 STAPLES INC SOLE 2381 STAPLES INC DEFINED 5984 STAPLES INC OTHER 13055 STAPLES INC OTHER 300 STANLEY LAND & LUMBER OTHER 30 STATE STREET CORP SOLE 19947 STATE STREET CORP SOLE 40 STATE STREET CORP DEFINED 495 STATE STREET CORP DEFINED 130 STATE STREET CORP OTHER 914 STATE STREET CORP OTHER 1200 STATE STREET CORP DEF/OTH 700 STRYKER CORP SOLE 59057 STRYKER CORP SOLE 1000 STRYKER CORP DEFINED 3050 STRYKER CORP OTHER 8750 STRYKER CORP OTHER 620 STRYKER CORP DEF/OTH 750 SUMMIT FINANCIAL CORPORATION SOLE 100373 SUMMIT FINANCIAL CORPORATION SOLE 315 SUN LIFE FINANCIAL SERVICES OF SOLE 10452 SUN LIFE FINANCIAL SERVICES OF OTHER 2353 SUN MICROSYSTEMS SOLE 31998 SUN MICROSYSTEMS SOLE 45 SUN MICROSYSTEMS OTHER 980 SUN MICROSYSTEMS OTHER 1000 SUN MICROSYSTEMS DEF/OTH 1500 SUNGARD DATA SYSTEMS SOLE 13617 SUNGARD DATA SYSTEMS SOLE 800 SUNGARD DATA SYSTEMS DEFINED 720 SUNGARD DATA SYSTEMS OTHER 5250 SUNGARD DATA SYSTEMS DEF/OTH 700 SUNGARD DATA SYSTEMS DEF/OTH 300 SUNOCO INC SOLE 3711 SUNOCO INC SOLE 22 SUNOCO INC OTHER 152 SUNOCO INC DEF/OTH 104 SUNTRUST SOLE 105930 SUNTRUST SOLE 71525 SUNTRUST DEFINED 900 SUNTRUST OTHER 16078 SUNTRUST DEF/OTH 200 SUPERVALU INC COMMON SOLE 9815 SUPERVALU INC COMMON SOLE 92000 SYMANTEC CORP SOLE 37180 SYMANTEC CORP SOLE 652 SYMANTEC CORP OTHER 830 SYNOVUS FINANCIAL SOLE 58643 SYNOVUS FINANCIAL SOLE 5627 SYNOVUS FINANCIAL OTHER 4500 SYSCO SOLE 305010 SYSCO SOLE 13350 SYSCO DEFINED 3854 SYSCO DEFINED 850 SYSCO OTHER 43555 SYSCO OTHER 4950 SYSCO DEF/OTH 1625 THOM-TEX INC SOLE 2361 TJX COMPANIES SOLE 56590 TJX COMPANIES DEFINED 600 TJX COMPANIES OTHER 4510 TJX COMPANIES OTHER 150 TJX COMPANIES DEF/OTH 1600 TXU CORP SOLE 3720 TXU CORP SOLE 58516 TXU CORP DEFINED 1218 TXU CORP OTHER 1340 TARGET CORP SOLE 332211 TARGET CORP SOLE 61586 TARGET CORP DEFINED 1575 TARGET CORP DEFINED 169 TARGET CORP OTHER 50132 TARGET CORP OTHER 4350 TARGET CORP DEF/OTH 2750 TARGET CORP DEF/OTH 300 TENNESSEE VALLEY AUTH SER D PFD SOLE 5700 TENNESSEE VALLEY AUTH SER D PFD OTHER 3000 TEXAS SOLE 409699 TEXAS SOLE 11896 TEXAS DEFINED 4660 TEXAS DEFINED 350 TEXAS OTHER 35659 TEXAS OTHER 4980 TEXAS DEF/OTH 1825 TEXAS DEF/OTH 200 TEXTRON INC SOLE 15157 TEXTRON INC SOLE 425 TEXTRON INC OTHER 1900 TEXTRON INC OTHER 50 3M SOLE 52436 3M SOLE 3800 3M DEFINED 1720 3M OTHER 15542 3M OTHER 6350 3M DEF/OTH 600 TIFFANY AND COMPANY SOLE 20490 TIFFANY AND COMPANY SOLE 1900 TIFFANY AND COMPANY OTHER 2150 TIME WARNER INC SOLE 87615 TIME WARNER INC SOLE 6058 TIME WARNER INC DEFINED 1550 TIME WARNER INC DEFINED 157 TIME WARNER INC OTHER 7868 TIME WARNER INC OTHER 130 TIME WARNER INC DEF/OTH 1000 TORCHMARK CORP SOLE 50000 TOTAL SYSTEM SERVICES, INC. SOLE 30200 TOYS R US COMMON SOLE 10489 TRANSATLANTIC HOLDINGS INC SOLE 2671 TRANSATLANTIC HOLDINGS INC OTHER 1937 COMMUNITY FINANCIAL OF KY INC SOLE 98 TRIBUNE SOLE 11025 TRIBUNE OTHER 2000 TRUSTMARK CORP SOLE 2000 TRUSTMARK CORP DEFINED 8393 TYCO INTERNATIONAL LTD NEW SOLE 69489 TYCO INTERNATIONAL LTD NEW SOLE 3315 TYCO INTERNATIONAL LTD NEW DEFINED 2100 TYCO INTERNATIONAL LTD NEW DEFINED 509 TYCO INTERNATIONAL LTD NEW OTHER 3480 TYCO INTERNATIONAL LTD NEW OTHER 2030 TYCO INTERNATIONAL LTD NEW DEF/OTH 938 UMB FINANCIAL CORP SOLE 8234 UST SOLE 11179 UST OTHER 707 US BANCORP COMMON SOLE 43619 US BANCORP COMMON SOLE 150 US BANCORP COMMON DEFINED 110 US BANCORP COMMON DEFINED 62 US BANCORP COMMON OTHER 25503 USA TECHNOLOGIES INC SOLE 263656 UNILEVER N V SOLE 1360 UNILEVER N V DEFINED 714 UNILEVER N V OTHER 1592 UNION PACIFIC CORP. COMMON SOLE 19991 UNION PACIFIC CORP. COMMON SOLE 230 UNION PACIFIC CORP. COMMON DEFINED 100 UNION PACIFIC CORP. COMMON OTHER 4919 UNION PACIFIC CORP. COMMON OTHER 8946 UNION PACIFIC CORP. COMMON DEF/OTH 1150 UNITED AMERICAS BANKSHARES INC SOLE 10000 UNITED BANKSHARE, INC. SOLE 49007 UNITED BANKSHARE, INC. SOLE 2000 UNITED BANKSHARE, INC. OTHER 15600 UNITED BANKSHARE, INC. OTHER 309250 UNITED DOMINION SOLE 4050 UNITED DOMINION SOLE 4800 UNITED DOMINION OTHER 2124 UNITED PARCEL SOLE 49401 UNITED PARCEL SOLE 1250 UNITED PARCEL DEFINED 1162 UNITED PARCEL OTHER 5990 UNITED PARCEL OTHER 105 UNITED SOLE 389345 UNITED SOLE 78118 UNITED DEFINED 2364 UNITED DEFINED 308 UNITED OTHER 36566 UNITED OTHER 9952 UNITED DEF/OTH 320 UNITED HEALTH GROUP INC COMMON SOLE 108832 UNITED HEALTH GROUP INC COMMON SOLE 1115 UNITED HEALTH GROUP INC COMMON DEFINED 600 UNITED HEALTH GROUP INC COMMON OTHER 7225 UNIVERSAL CORP SOLE 6906 UNIVERSAL HEALTH SERVICES INC CLSOLE 7425 UNUMPROVIDENT CORP SOLE 59869 UNUMPROVIDENT CORP SOLE 1645 UNUMPROVIDENT CORP OTHER 670 UNUMPROVIDENT CORP OTHER 380 V F CORP COMMON SOLE 842 V F CORP COMMON SOLE 54400 V F CORP COMMON OTHER 2800 VALERO ENERGY CORP SOLE 37911 VALERO ENERGY CORP SOLE 2153 VALERO ENERGY CORP OTHER 2315 VIRGINIA MIRROR CO SOLE 57535 VIRGINIA MIRROR CO OTHER 20570 VERISIGN INC SOLE 33830 VERISIGN INC SOLE 21 VERISIGN INC OTHER 650 VERIZON COMMUNICATIONS SOLE 593759 VERIZON COMMUNICATIONS SOLE 82705 VERIZON COMMUNICATIONS DEFINED 7724 VERIZON COMMUNICATIONS DEFINED 950 VERIZON COMMUNICATIONS OTHER 108786 VERIZON COMMUNICATIONS OTHER 13572 VERIZON COMMUNICATIONS DEF/OTH 11386 VERIZON COMMUNICATIONS DEF/OTH 200 VIACOM INC CLASS A SOLE 21053 VIACOM INC CLASS B SOLE 325582 VIACOM INC CLASS B SOLE 16949 VIACOM INC CLASS B DEFINED 3310 VIACOM INC CLASS B OTHER 24354 VIACOM INC CLASS B OTHER 4190 VIACOM INC CLASS B DEF/OTH 2898 VIACOM INC CLASS B DEF/OTH 220 VODAFONE GROUP PLC SOLE 35555 VODAFONE GROUP PLC SOLE 1330 VODAFONE GROUP PLC OTHER 6380 VODAFONE GROUP PLC OTHER 750 VODAFONE GROUP PLC DEF/OTH 560 VORNADO REALTY LP SOLE 2635 VORNADO REALTY LP DEFINED 26 VORNADO REALTY LP OTHER 300 WGL HOLDINGS INC SOLE 14538 WGL HOLDINGS INC SOLE 700 WGL HOLDINGS INC DEFINED 500 WGL HOLDINGS INC OTHER 2000 WGL HOLDINGS INC DEF/OTH 3050 WACHOVIA SOLE 431535 WACHOVIA SOLE 77905 WACHOVIA DEFINED 6400 WACHOVIA DEFINED 20 WACHOVIA OTHER 149621 WACHOVIA OTHER 9591 WACHOVIA DEF/OTH 4255 WACHOVIA SOLE 155532 WAL - MART STORES COMMON SOLE 320511 WAL - MART STORES COMMON SOLE 7517 WAL - MART STORES COMMON DEFINED 4725 WAL - MART STORES COMMON DEFINED 733 WAL - MART STORES COMMON OTHER 55562 WAL - MART STORES COMMON OTHER 4500 WAL - MART STORES COMMON DEF/OTH 2500 WAL - MART STORES COMMON DEF/OTH 100 WALGREENS COMMON SOLE 74244 WALGREENS COMMON SOLE 805 WALGREENS COMMON DEFINED 9400 WALGREENS COMMON DEFINED 417 WALGREENS COMMON OTHER 12787 WALGREENS COMMON OTHER 200 WASHINGTON MUTUAL SOLE 97271 WASHINGTON MUTUAL SOLE 5740 WASHINGTON MUTUAL DEFINED 1559 WASHINGTON MUTUAL OTHER 15299 WASHINGTON MUTUAL OTHER 200 WASHINGTON MUTUAL DEF/OTH 960 WASHINGTON MUTUAL DEF/OTH 220 WASHINGTON POST SOLE 175 WASHINGTON POST DEFINED 100 WASHINGTON REAL ESTATE INVT SOLE 4550 WASHINGTON REAL ESTATE INVT SOLE 500 WASHINGTON REAL ESTATE INVT DEFINED 100 WASHINGTON REAL ESTATE INVT OTHER 8000 WASTE INDUSTRIES USA, INC. SOLE 50903 WAVE SYSTEMS CORP-CL A SOLE 10000 WELLPOINT INC SOLE 159301 WELLPOINT INC SOLE 5703 WELLPOINT INC DEFINED 612 WELLPOINT INC DEFINED 350 WELLPOINT INC OTHER 11580 WELLPOINT INC OTHER 1930 WELLPOINT INC DEF/OTH 200 WELLPOINT INC DEF/OTH 200 WELLS FARGO & CO COMMON SOLE 368279 WELLS FARGO & CO COMMON SOLE 118061 WELLS FARGO & CO COMMON DEFINED 3014 WELLS FARGO & CO COMMON DEFINED 646 WELLS FARGO & CO COMMON OTHER 44219 WELLS FARGO & CO COMMON OTHER 6005 WELLS FARGO & CO COMMON DEF/OTH 1175 WESBANCO INC SOLE 11770 WESBANCO INC SOLE 441 WESBANCO INC OTHER 48795 WESBANCO INC OTHER 15967 WEYERHAEUSER COMPANY COMMON SOLE 67018 WEYERHAEUSER COMPANY COMMON SOLE 65640 WEYERHAEUSER COMPANY COMMON DEFINED 596 WEYERHAEUSER COMPANY COMMON DEFINED 206 WEYERHAEUSER COMPANY COMMON OTHER 8298 WEYERHAEUSER COMPANY COMMON OTHER 997 WHIRLPOOL CORP SOLE 5751 WHIRLPOOL CORP SOLE 48300 WHIRLPOOL CORP OTHER 500 WILLIAMS SOLE 6395 WILLIAMS SOLE 290 WILLIAMS DEFINED 200 WILLIAMS OTHER 2235 WILLIAMS OTHER 4354 WILMINGTON TRUST CORP SOLE 12960 WILMINGTON TRUST CORP OTHER 1200 WINN-DIXIE STORES INC SOLE 15173 WINN-DIXIE STORES INC OTHER 27575 WINSTON HOTELS SOLE 86870 WINSTON HOTELS OTHER 500 WORLDCOM INC. / WORLDCOM GROUP SOLE 18848 WORLDCOM INC. / WORLDCOM GROUP SOLE 195344 WORLDCOM INC. / WORLDCOM GROUP OTHER 745 W.M WRIGLEY JR. CO COMMON SOLE 8795 W.M WRIGLEY JR. CO COMMON SOLE 665 W.M WRIGLEY JR. CO COMMON DEFINED 28 W.M WRIGLEY JR. CO COMMON OTHER 1160 W.M WRIGLEY JR. CO COMMON OTHER 100 WYETH COMMON SOLE 195846 WYETH COMMON SOLE 10304 WYETH COMMON DEFINED 3250 WYETH COMMON DEFINED 88 WYETH COMMON OTHER 82292 WYETH COMMON OTHER 14653 WYETH COMMON DEF/OTH 3884 WYETH COMMON DEF/OTH 200 XCEL ENERGY SOLE 11663 XCEL ENERGY SOLE 2000 XCEL ENERGY OTHER 7054 XILINX INC SOLE 7200 XILINX INC SOLE 150 XILINX INC OTHER 650 YAHOO INC SOLE 21510 YAHOO INC SOLE 455 YAHOO INC OTHER 225 YAHOO INC OTHER 200 YUM BRANDS INC. COMMON SOLE 8803 YUM BRANDS INC. COMMON SOLE 950 YUM BRANDS INC. COMMON OTHER 4059 YUM BRANDS INC. COMMON DEF/OTH 1080 ZIMMER HOLDINGS INC SOLE 52263 ZIMMER HOLDINGS INC SOLE 900 ZIMMER HOLDINGS INC DEFINED 285 ZIMMER HOLDINGS INC OTHER 18092 ZIMMER HOLDINGS INC OTHER 980 ZIMMER HOLDINGS INC DEF/OTH 175 INGERSOLL RAND COMPANY LIMITED SOLE 255065 INGERSOLL RAND COMPANY LIMITED SOLE 83705 INGERSOLL RAND COMPANY LIMITED DEFINED 275 INGERSOLL RAND COMPANY LIMITED DEFINED 250 INGERSOLL RAND COMPANY LIMITED OTHER 17628 INGERSOLL RAND COMPANY LIMITED OTHER 3545 INGERSOLL RAND COMPANY LIMITED DEF/OTH 350 NABORS INDUSTRIES LTD. SOLE 6121 NABORS INDUSTRIES LTD. OTHER 3885 NOBLE CORPORATION SOLE 6900 SEAGATE TECHNOLOGY SOLE 47630 SEAGATE TECHNOLOGY OTHER 1640 TRANSOCEAN INC. SOLE 3163 TRANSOCEAN INC. SOLE 236 TRANSOCEAN INC. DEFINED 600 TRANSOCEAN INC. OTHER 6080 TRANSOCEAN INC. DEF/OTH 1100 ALCON INC SOLE 1505 ALCON INC OTHER 650 CHECKPOINT SOFTWARE TECHNOLOGY SOLE 46475 CHECKPOINT SOFTWARE TECHNOLOGY SOLE 12000 CHECKPOINT SOFTWARE TECHNOLOGY OTHER 60 IFCO SYSTEMS NV SOLE 11321 FLEXTRONICS INTL LTD SOLE 15450 FLEXTRONICS INTL LTD SOLE 155
-----END PRIVACY-ENHANCED MESSAGE-----