-----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, SnQ6Hkwo8YJnl/Lr7vm4mGsr4R3KB/9KDwcWtQ0nkvDkIUjnghCiPU9h4pc4Y0dJ o4yTqDeFN/TRy/CynU3Klg== 0000092230-05-000025.txt : 20050406 0000092230-05-000025.hdr.sgml : 20050406 20050406145223 ACCESSION NUMBER: 0000092230-05-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050406 DATE AS OF CHANGE: 20050406 EFFECTIVENESS DATE: 20050406 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: 05736674 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 trust13fhr1q05.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: 03/31/2005 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: PATRICIA P BALENTINE WILSON, NC 04/06/2005 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: 1322 Form 13F Information Table Value Total: $ 2,884,669 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 7750 207997 SH AFLAC INC COMMON STOCK 001055102 26 700 SH AFLAC INC COMMON STOCK 001055102 114 3050 SH AT&T CORPORATION COMMON STOCK 001957109 1486 110000 SH AT&T CORP NEW COMMON STOCK 001957505 448 23872 SH AT&T CORP NEW COMMON STOCK 001957505 3 173 SH AT&T CORP NEW COMMON STOCK 001957505 155 8275 SH AT&T CORP NEW COMMON STOCK 001957505 13 704 SH ABBOTT COMMON STOCK 002824100 21142 453506 SH ABBOTT COMMON STOCK 002824100 95 2038 SH ABBOTT COMMON STOCK 002824100 3497 75008 SH ABBOTT COMMON STOCK 002824100 226 4851 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 838 12483 SH ADOBE SYSTEM INC COMMON STOCK 00724F101 42 629 SH AEGON NV FOREIGN STOCK 007924103 822 61042 SH AEGON NV FOREIGN STOCK 007924103 410 30456 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 304 5703 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 6 120 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 117 2200 SH AFFINITY COMMON STOCK 00826F108 0 23150 SH AGILENT COMMON STOCK 00846U101 2533 114112 SH AGILENT COMMON STOCK 00846U101 16 731 SH AGILENT COMMON STOCK 00846U101 330 14880 SH AGILENT COMMON STOCK 00846U101 37 1650 SH AIR COMMON STOCK 009158106 20480 323586 SH AIR COMMON STOCK 009158106 105 1665 SH AIR COMMON STOCK 009158106 1877 29663 SH AIR COMMON STOCK 009158106 138 2175 SH ALBERTO CULVER CO COMMON STOCK 013068101 120 2512 SH ALBERTO CULVER CO COMMON STOCK 013068101 38 787 SH ALBERTO CULVER CO COMMON STOCK 013068101 43 900 SH ALBERTO CULVER CO COMMON STOCK 013068101 22 450 SH ALBERTSON'S INC COMMON STOCK 013104104 2017 97654 SH ALBERTSON'S INC COMMON STOCK 013104104 30 1456 SH ALBERTSON'S INC COMMON STOCK 013104104 290 14066 SH ALBERTSON'S INC COMMON STOCK 013104104 12 600 SH ALCOA INC COMMON COMMON STOCK 013817101 10223 336379 SH ALCOA INC COMMON COMMON STOCK 013817101 119 3900 SH ALCOA INC COMMON COMMON STOCK 013817101 918 30221 SH ALCOA INC COMMON COMMON STOCK 013817101 52 1700 SH ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 482 20000 SH ALLERGAN INC COMMON STOCK 018490102 314 4514 SH ALLERGAN INC COMMON STOCK 018490102 14 204 SH ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 161 3425 SH ALLIANCE CAP MANAGEMENT HOLDING COMMON STOCK 01855A101 54 1145 SH ALLIED IRISH BANKS PLC FOREIGN STOCK 019228402 343 8214 SH ALLSTATE CORP COMMON STOCK 020002101 5915 109421 SH ALLSTATE CORP COMMON STOCK 020002101 2 34 SH ALLSTATE CORP COMMON STOCK 020002101 405 7492 SH ALLSTATE CORP COMMON STOCK 020002101 40 740 SH ALLTEL COMMON STOCK 020039103 11695 213220 SH ALLTEL COMMON STOCK 020039103 58 1060 SH ALLTEL COMMON STOCK 020039103 1133 20658 SH ALLTEL COMMON STOCK 020039103 30 550 SH ALTERA CORP COMMON STOCK 021441100 368 18610 SH ALTERA CORP COMMON STOCK 021441100 2 84 SH ALTERA CORP COMMON STOCK 021441100 71 3600 SH ALTRIA GROUP INC COMMON STOCK 02209S103 13540 207058 SH ALTRIA GROUP INC COMMON STOCK 02209S103 55 846 SH ALTRIA GROUP INC COMMON STOCK 02209S103 3878 59300 SH ALTRIA GROUP INC COMMON STOCK 02209S103 186 2844 SH AMBAC COMMON STOCK 023139108 253 3381 SH AMBAC COMMON STOCK 023139108 30 400 SH AMEREN CORPORATION COMMON STOCK 023608102 828 16903 SH AMEREN CORPORATION COMMON STOCK 023608102 182 3715 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1453 42665 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 40 1160 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 308 9042 SH AMERICAN ELECTRIC POWER COMMON STOCK 025537101 49 1440 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 20618 401354 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 83 1609 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1583 30819 SH AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 28 550 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 16285 293894 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 212 3818 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2189 39505 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 176 3183 SH AMERICAN SCIENCE & ENGR INC COMMON STOCK 029429107 568 12700 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 246 4295 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 2 28 SH AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 43 750 SH AMGEN INC COMMON COMMON STOCK 031162100 14473 248631 SH AMGEN INC COMMON COMMON STOCK 031162100 66 1140 SH AMGEN INC COMMON COMMON STOCK 031162100 1218 20924 SH AMGEN INC COMMON COMMON STOCK 031162100 51 880 SH AMSOUTH COMMON STOCK 032165102 4954 190893 SH AMSOUTH COMMON STOCK 032165102 76 2925 SH AMSOUTH COMMON STOCK 032165102 747 28770 SH AMSOUTH COMMON STOCK 032165102 121 4650 SH ANADARKO COMMON STOCK 032511107 20108 264226 SH ANADARKO COMMON STOCK 032511107 88 1160 SH ANADARKO COMMON STOCK 032511107 2426 31882 SH ANADARKO COMMON STOCK 032511107 112 1470 SH ANALOG DEVICES INC. COMMON STOCK 032654105 427 11813 SH ANALOG DEVICES INC. COMMON STOCK 032654105 27 750 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 7832 165275 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 145 3053 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 786 16595 SH ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 76 1600 SH AON COMMON STOCK 037389103 2563 112220 SH AON COMMON STOCK 037389103 2 100 SH AON COMMON STOCK 037389103 775 33948 SH APACHE COMMON STOCK 037411105 108 1766 SH APACHE COMMON STOCK 037411105 111 1814 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 783 39685 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 7 340 SH APPLIED BIOSYSTEMS GROUP COMMON COMMON STOCK 038020103 19 940 SH APPLIED MATERIALS COMMON STOCK 038222105 2370 145845 SH APPLIED MATERIALS COMMON STOCK 038222105 13 800 SH APPLIED MATERIALS COMMON STOCK 038222105 452 27837 SH APPLIED MATERIALS COMMON STOCK 038222105 29 1800 SH AQUA AMERICA INC COMMON STOCK 03836W103 192 7900 SH AQUA AMERICA INC COMMON STOCK 03836W103 51 2085 SH ARCH COAL INC COMMON STOCK 039380100 81 1880 SH ARCH COAL INC COMMON STOCK 039380100 140 3250 SH ARCHER COMMON STOCK 039483102 1741 70818 SH ARCHER COMMON STOCK 039483102 233 9465 SH ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 302 8850 SH ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 889 26058 SH ASHLAND COMMON STOCK 044204105 2567 38049 SH ASHLAND COMMON STOCK 044204105 1953 28950 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 17984 400093 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 86 1919 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1952 43418 SH AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 200 4450 SH AUTOZONE COMMON STOCK 053332102 168 1965 SH AUTOZONE COMMON STOCK 053332102 9 100 SH AUTOZONE COMMON STOCK 053332102 26 300 SH AVERY DENNISON CORP. COMMON STOCK 053611109 1773 28625 SH AVERY DENNISON CORP. COMMON STOCK 053611109 7 115 SH AVERY DENNISON CORP. COMMON STOCK 053611109 142 2285 SH AVERY DENNISON CORP. COMMON STOCK 053611109 9 150 SH AVNET INC COMMON STOCK 053807103 1634 88690 SH AVON PRODUCTS COMMON STOCK 054303102 825 19224 SH AVON PRODUCTS COMMON STOCK 054303102 65 1525 SH AVON PRODUCTS COMMON STOCK 054303102 209 4860 SH BB&T COMMON STOCK 054937107 173940 4450862 SH BB&T COMMON STOCK 054937107 14434 369333 SH BB&T COMMON STOCK 054937107 208429 5333394 SH BB&T COMMON STOCK 054937107 2194 56135 SH BP P.L.C. FOREIGN STOCK 055622104 11678 187151 SH BP P.L.C. FOREIGN STOCK 055622104 366 5868 SH BP P.L.C. FOREIGN STOCK 055622104 8656 138717 SH BP P.L.C. FOREIGN STOCK 055622104 170 2717 SH BAKER HUGHES INC COMMON STOCK 057224107 497 11181 SH BANK OF AMERICA CORP COMMON STOCK 060505104 46041 1044005 SH BANK OF AMERICA CORP COMMON STOCK 060505104 937 21243 SH BANK OF AMERICA CORP COMMON STOCK 060505104 7733 175351 SH BANK OF AMERICA CORP COMMON STOCK 060505104 99 2241 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1511 52015 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 4 135 SH BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 82 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 603 30630 SH BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH BAXTER COMMON STOCK 071813109 4627 136178 SH BAXTER COMMON STOCK 071813109 39 1150 SH BAXTER COMMON STOCK 071813109 362 10655 SH BAXTER COMMON STOCK 071813109 14 425 SH BEAR STEARNS COMMON STOCK 073902108 1894 18954 SH BECTON DICKINSON & CO. COMMON STOCK 075887109 6169 105604 SH BECTON DICKINSON & CO. COMMON STOCK 075887109 248 4245 SH BED BATH & BEYOND INC COMMON STOCK 075896100 721 19733 SH BED BATH & BEYOND INC COMMON STOCK 075896100 10 271 SH BED BATH & BEYOND INC COMMON STOCK 075896100 75 2055 SH BELLSOUTH COMMON STOCK 079860102 11681 444296 SH BELLSOUTH COMMON STOCK 079860102 304 11578 SH BELLSOUTH COMMON STOCK 079860102 3135 119236 SH BELLSOUTH COMMON STOCK 079860102 215 8172 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 696 8 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 87 1 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 437 153 SH BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 260 91 SH BEST BUY INC. COMMON STOCK 086516101 8747 161959 SH BEST BUY INC. COMMON STOCK 086516101 24 450 SH BEST BUY INC. COMMON STOCK 086516101 534 9892 SH BIOMET INC. COMMON STOCK 090613100 1639 45159 SH BIOMET INC. COMMON STOCK 090613100 10 265 SH BIOMET INC. COMMON STOCK 090613100 617 17005 SH H & R BLOCK INC COMMON STOCK 093671105 848 16765 SH H & R BLOCK INC COMMON STOCK 093671105 106 2100 SH H & R BLOCK INC COMMON STOCK 093671105 61 1200 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2312 39550 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 101 1724 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 432 7394 SH THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2 30 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 279 9521 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 11 360 SH BOSTON SCIENTIFIC COMMON STOCK 101137107 59 2000 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 12168 477927 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 185 7265 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 5053 198476 SH BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 90 3526 SH BURLINGTON COMMON STOCK 12189T104 2144 39763 SH BURLINGTON COMMON STOCK 12189T104 25 468 SH BURLINGTON COMMON STOCK 12189T104 777 14413 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 670 13376 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 41 811 SH BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 410 8180 SH CIGNA COMMON STOCK 125509109 3421 38313 SH CIGNA COMMON STOCK 125509109 2 20 SH CIGNA COMMON STOCK 125509109 108 1204 SH CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH CSX COMMON STOCK 126408103 3879 93132 SH CSX COMMON STOCK 126408103 12 300 SH CSX COMMON STOCK 126408103 538 12924 SH CSX COMMON STOCK 126408103 4 100 SH CVS CORP COMMON STOCK 126650100 7782 147895 SH CVS CORP COMMON STOCK 126650100 16 300 SH CVS CORP COMMON STOCK 126650100 1315 24990 SH CVS CORP COMMON STOCK 126650100 208 3950 SH CAMPBELL SOUP CO COMMON STOCK 134429109 879 30300 SH CAMPBELL SOUP CO COMMON STOCK 134429109 43 1490 SH CAPITAL ONE COMMON STOCK 14040H105 1324 17714 SH CAPITAL ONE COMMON STOCK 14040H105 184 2460 SH CAPITAL ONE COMMON STOCK 14040H105 1069 14295 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2423 43415 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 286 5130 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 61 1100 SH CAREMARK RX INC COMMON STOCK 141705103 1216 30578 SH CAREMARK RX INC COMMON STOCK 141705103 375 9415 SH CARLISLE CORP COMMON STOCK 142339100 230 3300 SH CARNIVAL COMMON STOCK 143658300 937 18089 SH CARNIVAL COMMON STOCK 143658300 9 175 SH CARNIVAL COMMON STOCK 143658300 166 3195 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 1493 16331 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 30 326 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 350 3830 SH CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 14 150 SH CENTURYTEL INC COMMON STOCK 156700106 200 6095 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 26309 451194 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 341 5849 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 6128 105093 SH CHEVRON TEXACO CORP COMMON STOCK 166764100 334 5725 SH CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1081 17450 SH CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 56 900 SH CHUBB COMMON STOCK 171232101 1872 23614 SH CHUBB COMMON STOCK 171232101 1 17 SH CHUBB COMMON STOCK 171232101 8 100 SH CHUBB COMMON STOCK 171232101 24 300 SH CINERGY CORP COMMON STOCK 172474108 658 16238 SH CINERGY CORP COMMON STOCK 172474108 1 34 SH CINERGY CORP COMMON STOCK 172474108 223 5493 SH CINERGY CORP COMMON STOCK 172474108 125 3079 SH CIRCUIT CITY STORES COMMON STOCK 172737108 209 13000 SH CIRCUIT CITY STORES COMMON STOCK 172737108 6 400 SH CISCO COMMON STOCK 17275R102 17293 966627 SH CISCO COMMON STOCK 17275R102 203 11320 SH CISCO COMMON STOCK 17275R102 2051 114618 SH CISCO COMMON STOCK 17275R102 173 9660 SH CINTAS CORPORATION COMMON STOCK 172908105 1563 37840 SH CINTAS CORPORATION COMMON STOCK 172908105 41 1000 SH CINTAS CORPORATION COMMON STOCK 172908105 15 360 SH CITIGROUP INC COMMON COMMON STOCK 172967101 33601 747691 SH CITIGROUP INC COMMON COMMON STOCK 172967101 409 9092 SH CITIGROUP INC COMMON COMMON STOCK 172967101 4070 90556 SH CITIGROUP INC COMMON COMMON STOCK 172967101 400 8892 SH CITY HOLDING COMMON STOCK 177835105 956 32376 SH CITY HOLDING COMMON STOCK 177835105 2700 91427 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 193 5600 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 97 2800 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 31 901 SH CLOROX COMMON STOCK 189054109 668 10609 SH CLOROX COMMON STOCK 189054109 271 4300 SH CLOROX COMMON STOCK 189054109 16 250 SH COACH INC COMMON STOCK 189754104 1793 31666 SH COACH INC COMMON STOCK 189754104 8 150 SH COCA COLA BOTTLING CO COMMON STOCK 191098102 226 4320 SH COCA COLA BOTTLING CO COMMON STOCK 191098102 6 110 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 15228 365450 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 280 6721 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 4483 107584 SH COCA COLA COMPANY COMMON COMMON STOCK 191216100 113 2707 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3250 62301 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 91 1750 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 430 8250 SH COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 5 100 SH COMCAST CORP COMMON STOCK 20030N101 743 22010 SH COMCAST CORP COMMON STOCK 20030N101 37 1107 SH COMCAST CORP COMMON STOCK 20030N101 268 7935 SH COMCAST CORP COMMON STOCK 20030N101 3 79 SH COMCAST CORP COMMON STOCK 20030N200 109 3265 SH COMCAST CORP COMMON STOCK 20030N200 161 4800 SH COMERICA INC. COMMON STOCK 200340107 128 2325 SH COMERICA INC. COMMON STOCK 200340107 39 700 SH COMERICA INC. COMMON STOCK 200340107 53 954 SH COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 525 13468 SH COMPASS BANCSHARES COMMON STOCK 20449H109 499 10996 SH COMPASS BANCSHARES COMMON STOCK 20449H109 102 2250 SH COMPUTER COMMON STOCK 205363104 1502 32768 SH COMPUTER COMMON STOCK 205363104 70 1525 SH COMPUTER COMMON STOCK 205363104 537 11715 SH COMPUTER COMMON STOCK 205363104 113 2466 SH COMPUTER SVCS INC COM COMMON STOCK 20539A105 904 24114 SH COMPUTER SVCS INC COM COMMON STOCK 20539A105 150 4000 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 3265 120829 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 37 1374 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 235 8694 SH CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 13 475 SH CONOCOPHILLIPS COMMON STOCK 20825C104 30200 280046 SH CONOCOPHILLIPS COMMON STOCK 20825C104 326 3020 SH CONOCOPHILLIPS COMMON STOCK 20825C104 3725 34541 SH CONOCOPHILLIPS COMMON STOCK 20825C104 275 2553 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2450 58095 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 23 547 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 291 6903 SH CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 15 350 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2314 44755 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 182 3511 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1108 21439 SH CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 134 2594 SH COPYTELE INC COMMON STOCK 217721109 16 26000 SH CORNING INC COMMON STOCK 219350105 139 12486 SH CORNING INC COMMON STOCK 219350105 36 3274 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 748 16923 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 45 SH COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23 525 SH COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 247 7613 SH COUNTRYWIDE CREDIT IND. COMMON STOCK 222372104 44 1351 SH COX COMMON STOCK 224044107 1509 43400 SH CRESCENT FINANCIAL CORP COMMON STOCK 225744101 228 13446 SH CURIS INC COM COMMON STOCK 231269101 43 12000 SH DPL INCORPORATED COMMON STOCK 233293109 230 9189 SH DPL INCORPORATED COMMON STOCK 233293109 28 1125 SH DTE ENERGY CO FKA DETROIT COMMON STOCK 233331107 210 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 444 34677 SH DANA COMMON STOCK 235811106 24 1857 SH DANAHER CORP COMMON STOCK 235851102 2562 47970 SH DANAHER CORP COMMON STOCK 235851102 80 1500 SH DANAHER CORP COMMON STOCK 235851102 248 4645 SH DANAHER CORP COMMON STOCK 235851102 16 300 SH DATASTREAM SYSTEMS INC COMMON STOCK 238124101 906 129072 SH DEERE & COMMON STOCK 244199105 616 9178 SH DEERE & COMMON STOCK 244199105 62 927 SH DELL INC COMMON STOCK 24702R101 14808 385436 SH DELL INC COMMON STOCK 24702R101 137 3553 SH DELL INC COMMON STOCK 24702R101 1308 34040 SH DELL INC COMMON STOCK 24702R101 54 1400 SH DELPHI CORPORATION COMMON STOCK 247126105 66 14771 SH DELPHI CORPORATION COMMON STOCK 247126105 5 1034 SH DELPHI CORPORATION COMMON STOCK 247126105 5 1213 SH DEVON ENERGY COMMON STOCK 25179M103 4139 86683 SH DEVON ENERGY COMMON STOCK 25179M103 23 485 SH DEVON ENERGY COMMON STOCK 25179M103 204 4281 SH DIEBOLD INC COMMON STOCK 253651103 123 2250 SH DIEBOLD INC COMMON STOCK 253651103 149 2718 SH THE DIRECTV GROUP INC COMMON STOCK 25459L106 162 11266 SH THE DIRECTV GROUP INC COMMON STOCK 25459L106 4 246 SH THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 24134 840032 SH THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 327 11365 SH THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 2135 74327 SH DOLLAR COMMON STOCK 256669102 271 12363 SH DOLLAR COMMON STOCK 256669102 83 3793 SH DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 51 1300 SH DOMINION RESOURCES BLACK WARRIOR COMMON STOCK 25746Q108 409 10500 SH DOMINION COMMON STOCK 25746U109 7392 99311 SH DOMINION COMMON STOCK 25746U109 127 1709 SH DOMINION COMMON STOCK 25746U109 2235 30024 SH DOMINION COMMON STOCK 25746U109 174 2334 SH R.R. DONNELLEY & SONS COMMON STOCK 257867101 34 1080 SH R.R. DONNELLEY & SONS COMMON STOCK 257867101 256 8100 SH DOVER COMMON STOCK 260003108 1751 46339 SH DOVER COMMON STOCK 260003108 10 275 SH DOVER COMMON STOCK 260003108 148 3910 SH DOW COMMON STOCK 260543103 6238 125131 SH DOW COMMON STOCK 260543103 88 1758 SH DOW COMMON STOCK 260543103 788 15798 SH DOW COMMON STOCK 260543103 60 1200 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 14768 288209 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 210 4101 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 3938 76858 SH E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 239 4661 SH DUKE COMMON STOCK 264399106 18949 676509 SH DUKE COMMON STOCK 264399106 324 11551 SH DUKE COMMON STOCK 264399106 2537 90583 SH DUKE COMMON STOCK 264399106 69 2454 SH EMC CORPORATION COMMON STOCK 268648102 1515 122956 SH EMC CORPORATION COMMON STOCK 268648102 6 456 SH EMC CORPORATION COMMON STOCK 268648102 188 15247 SH EOG RESOURCES INC COMMON STOCK 26875P101 2996 61474 SH EOG RESOURCES INC COMMON STOCK 26875P101 1 21 SH EOG RESOURCES INC COMMON STOCK 26875P101 125 2560 SH ENTERPRISE HEALTH-LK COMMON STOCK 274005990 45 10000 SH EASTMAN KODAK COMMON STOCK 277461109 411 12619 SH EASTMAN KODAK COMMON STOCK 277461109 83 2550 SH EATON CORP. COMMON STOCK 278058102 340 5192 SH EATON CORP. COMMON STOCK 278058102 109 1660 SH EATON CORP. COMMON STOCK 278058102 106 1625 SH EATON VANCE CORPORATION COMMON STOCK 278265103 375 16000 SH EBAY INC COMMON COMMON STOCK 278642103 332 8900 SH EBAY INC COMMON COMMON STOCK 278642103 45 1200 SH ECOLAB INC COMMON STOCK 278865100 1737 52551 SH ECOLAB INC COMMON STOCK 278865100 230 6950 SH A.G EDWARD INC COMMON STOCK 281760108 2401 53587 SH A.G EDWARD INC COMMON STOCK 281760108 130 2900 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 529 10210 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 5 100 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 76 1475 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 1087 52609 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 6 296 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 9 446 SH ELECTRONIC DATA SYS CORP COMMON COMMON STOCK 285661104 4 200 SH EMERSON COMMON STOCK 291011104 29530 454793 SH EMERSON COMMON STOCK 291011104 151 2324 SH EMERSON COMMON STOCK 291011104 2913 44865 SH EMERSON COMMON STOCK 291011104 122 1875 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 340 5691 SH ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 127 3514 SH ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 86 2380 SH ENTERGY CORP COMMON STOCK 29364G103 1928 27282 SH ENTERGY CORP COMMON STOCK 29364G103 21 300 SH EQUIFAX INC COMMON STOCK 294429105 185 6029 SH EQUIFAX INC COMMON STOCK 294429105 6 200 SH EQUIFAX INC COMMON STOCK 294429105 155 5050 SH EQUIFAX INC COMMON STOCK 294429105 31 1000 SH EQUITY INNS INC COMMON STOCK 294703103 165 15000 SH EQUITY OFFICE COMMON STOCK 294741103 1023 33954 SH EQUITY OFFICE COMMON STOCK 294741103 13 440 SH EQUITY OFFICE COMMON STOCK 294741103 145 4820 SH EQUITY OFFICE COMMON STOCK 294741103 11 350 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 1474 45758 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 23 705 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 616 19133 SH EQUITY RESIDENTIAL COMMON STOCK 29476L107 148 4600 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 222 7865 SH ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 5 192 SH EXELON COMMON STOCK 30161N101 2759 60126 SH EXELON COMMON STOCK 30161N101 283 6160 SH EXELON COMMON STOCK 30161N101 562 12238 SH EXELON COMMON STOCK 30161N101 56 1224 SH EXPRESS SCRIPTS COMMON STOCK 302182100 289 3309 SH EXPRESS SCRIPTS COMMON STOCK 302182100 7 75 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 80481 1350344 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1314 22048 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 27481 461085 SH EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 1139 19112 SH FPL GROUP COMMON STOCK 302571104 10589 263725 SH FPL GROUP COMMON STOCK 302571104 115 2860 SH FPL GROUP COMMON STOCK 302571104 1178 29334 SH FPL GROUP COMMON STOCK 302571104 132 3300 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 146 4797 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 73 2400 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 36 1200 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 457 17460 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 729 11541 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4 63 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 27 425 SH FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 9 150 SH FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 488 10000 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 9610 176490 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 102 1866 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 1006 18471 SH FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 191 3512 SH FEDERAL REALTY COMMON STOCK 313747206 62 1284 SH FEDERAL REALTY COMMON STOCK 313747206 192 3963 SH FEDERAL REALTY COMMON STOCK 313747206 27 564 SH FEDERATED DEPT STORES INC COMMON STOCK 31410H101 304 4770 SH FEDERATED DEPT STORES INC COMMON STOCK 31410H101 13 200 SH FEDERATED DEPT STORES INC COMMON STOCK 31410H101 10 150 SH FEDEX COMMON STOCK 31428X106 9706 103315 SH FEDEX COMMON STOCK 31428X106 100 1065 SH FEDEX COMMON STOCK 31428X106 428 4555 SH FEDEX COMMON STOCK 31428X106 52 550 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1130 26287 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 888 20669 SH FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 70 1626 SH FIRST BANCORP COMMON STOCK 318910106 451 19914 SH FIRST BANCORP COMMON STOCK 318910106 142 6256 SH FIRST CHARTER CORPORATION COMMON STOCK 319439105 322 14234 SH FIRST CHARTER CORPORATION COMMON STOCK 319439105 35 1533 SH FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 314 582 SH FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 354 2420 SH FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 148 1010 SH FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 290 10327 SH FIRST DATA COMMON STOCK 319963104 4351 110682 SH FIRST DATA COMMON STOCK 319963104 63 1615 SH FIRST DATA COMMON STOCK 319963104 300 7620 SH FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 534 20538 SH FIRST FINL HLDS INC COMMON STOCK 320239106 253 9103 SH FIRST FINL HLDS INC COMMON STOCK 320239106 6 200 SH FIRST FINL HLDS INC COMMON STOCK 320239106 87 3120 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 507 12425 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 8 200 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 59 1450 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 13 325 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 166 4395 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 48 1269 SH FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 368 15000 SH FIRST PL FINL CORP DEL COMMON STOCK 33610T109 200 10925 SH FISERV COMMON STOCK 337738108 643 16152 SH FISERV COMMON STOCK 337738108 101 2537 SH FIRST ENERGY CORP COMMON STOCK 337932107 192 4573 SH FIRST ENERGY CORP COMMON STOCK 337932107 29 693 SH FIRST ENERGY CORP COMMON STOCK 337932107 16 370 SH FLORIDA ROCK COMMON STOCK 341140101 2146 36482 SH FLOWERS FOOD INC WI COMMON STOCK 343498101 1606 56919 SH FLOWERS FOOD INC WI COMMON STOCK 343498101 5155 182722 SH FORD COMMON STOCK 345370860 1851 163369 SH FORD COMMON STOCK 345370860 14 1222 SH FORD COMMON STOCK 345370860 163 14397 SH FORD COMMON STOCK 345370860 73 6444 SH FOREST LABS COMMON STOCK 345838106 1033 27956 SH FOREST LABS COMMON STOCK 345838106 25 685 SH FORTUNE BRANDS INC COMMON STOCK 349631101 4962 61537 SH FORTUNE BRANDS INC COMMON STOCK 349631101 75 925 SH FORTUNE BRANDS INC COMMON STOCK 349631101 1204 14928 SH FORTUNE BRANDS INC COMMON STOCK 349631101 318 3940 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 330 4800 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 75 SH FRANKLIN RESOURCES INC COMMON STOCK 354613101 48 700 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 53 1830 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 725 25164 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 625 10961 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 23 400 SH GALLAHER GROUP PLC FOREIGN STOCK 363595109 103 1800 SH GANNETT COMMON STOCK 364730101 15823 200089 SH GANNETT COMMON STOCK 364730101 129 1635 SH GANNETT COMMON STOCK 364730101 1730 21880 SH GANNETT COMMON STOCK 364730101 71 900 SH GROGAN'S INC CLOSELY HELD ST 366995108 886 8037 SH GENERAL DYNAMICS COMMON STOCK 369550108 3188 29777 SH GENERAL DYNAMICS COMMON STOCK 369550108 32 300 SH GENERAL DYNAMICS COMMON STOCK 369550108 589 5505 SH GENERAL DYNAMICS COMMON STOCK 369550108 43 400 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 75383 2090487 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 986 27333 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 22580 626183 SH GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 694 19244 SH GENERAL MILLS INC COMMON STOCK 370334104 1627 33097 SH GENERAL MILLS INC COMMON STOCK 370334104 29 600 SH GENERAL MILLS INC COMMON STOCK 370334104 193 3935 SH GENERAL COMMON STOCK 370442105 1478 50275 SH GENERAL COMMON STOCK 370442105 32 1075 SH GENERAL COMMON STOCK 370442105 233 7940 SH GENERAL COMMON STOCK 370442105 16 550 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 1488 34212 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 11 246 SH GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 199 4580 SH GILLETTE COMPANY COMMON STOCK 375766102 3978 78800 SH GILLETTE COMPANY COMMON STOCK 375766102 18 355 SH GILLETTE COMPANY COMMON STOCK 375766102 872 17277 SH GILLETTE COMPANY COMMON STOCK 375766102 40 800 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1405 30586 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 205 4462 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3845 34959 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 14 131 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 173 1575 SH GOLDMAN SACHS GROUP COMMON STOCK 38141G104 22 200 SH GUIDANT CORPORATION COMMON STOCK 401698105 1757 23777 SH GUIDANT CORPORATION COMMON STOCK 401698105 41 550 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 2172 40544 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 68 1268 SH HCA INC. COMMON STOCK COMMON STOCK 404119109 393 7333 SH HCC INSURANCE HOLDINGS COMMON STOCK 404132102 292 8083 SH HSBC FOREIGN STOCK 404280406 1253 15779 SH HSBC FOREIGN STOCK 404280406 1292 16277 SH HSBC FOREIGN STOCK 404280406 64 802 SH HALLIBURTON COMPANY COMMON STOCK 406216101 225 5200 SH HALLIBURTON COMPANY COMMON STOCK 406216101 135 3113 SH HANCOCK HOLDING COMPANY COMMON STOCK 410120109 316 9732 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 3273 56662 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 14 250 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 193 3335 SH HARLEY-DAVIDSON INC. COMMON STOCK 412822108 46 800 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 315 4876 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 19 300 SH HARRIS CORPORATION COMMON STOCK 413875105 2472 75700 SH HARRIS CORPORATION COMMON STOCK 413875105 26 800 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 159 6200 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 26 1000 SH HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 156 6070 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4739 69119 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 41 600 SH HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6404 93400 SH HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 357 13640 SH HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 18 670 SH HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 71 2720 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 330 10300 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 10 300 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 3110 84421 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 97 2620 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 501 13605 SH H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 24 650 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 3 16201 SH HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 1917 SH HERSHEY COMMON STOCK 427866108 1095 18105 SH HERSHEY COMMON STOCK 427866108 611 10100 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 14244 649216 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 131 5969 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 2076 94632 SH HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 64 2925 SH HILLENBRAND IND INC COMMON STOCK 431573104 194 3500 SH HILLENBRAND IND INC COMMON STOCK 431573104 64 1150 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 11047 288883 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 80 2089 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 2467 64506 SH HOME DEPOT INC COMMON COMMON STOCK 437076102 250 6550 SH HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 73603 SH HONEYWELL COMMON STOCK 438516106 3182 85516 SH HONEYWELL COMMON STOCK 438516106 130 3483 SH HONEYWELL COMMON STOCK 438516106 602 16182 SH HONEYWELL COMMON STOCK 438516106 150 4022 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 22671 1200144 SH HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 11606 614410 SH HOOPER HOLMES INC COMMON STOCK 439104100 49 12804 SH HOPFED BANCORP, INC COMMON STOCK 439734104 308 18537 SH HOSPIRA INC COMMON STOCK 441060100 288 8936 SH HOSPIRA INC COMMON STOCK 441060100 2 50 SH HOSPIRA INC COMMON STOCK 441060100 66 2041 SH HOSPIRA INC COMMON STOCK 441060100 7 206 SH HOST MARRIOTT COMMON STOCK 44107P104 282 17025 SH HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 10 350 SH HUGOTON RTY TR TEX UNIT BEN COMMON STOCK 444717102 395 13400 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 415 17344 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1757 73515 SH ITT INDUSTRIES INC COMMON STOCK 450911102 4347 48166 SH ITT INDUSTRIES INC COMMON STOCK 450911102 4089 45314 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 8092 90382 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 150 1675 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 646 7212 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 130 1450 SH ING GROEP N.V. FOREIGN STOCK 456837103 36373 1203202 SH INTEL COMMON COMMON STOCK 458140100 27109 1166981 SH INTEL COMMON COMMON STOCK 458140100 266 11459 SH INTEL COMMON COMMON STOCK 458140100 3614 155568 SH INTEL COMMON COMMON STOCK 458140100 197 8479 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 35137 384516 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 416 4556 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5264 57609 SH INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 302 3308 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 254 6906 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 15 404 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 144 3918 SH INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 46 1250 SH INTUIT INC COMMON STOCK 461202103 201 4600 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 16446 475306 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 197 5705 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 3330 96243 SH J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 47 1365 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 27746 565669 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 176 3591 SH JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 8121 165575 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 46047 685628 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 848 12627 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 10991 163654 SH JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 801 11928 SH JOHNSON CONTROLS COMMON STOCK 478366107 2636 47279 SH JOHNSON CONTROLS COMMON STOCK 478366107 356 6378 SH KLA-TENCOR CORP COMMON STOCK 482480100 632 13743 SH KLA-TENCOR CORP COMMON STOCK 482480100 3 75 SH KLA-TENCOR CORP COMMON STOCK 482480100 89 1925 SH KELLER MFG INC COM COMMON STOCK 48767A208 3 10000 SH KELLOGG COMMON STOCK 487836108 2926 67626 SH KELLOGG COMMON STOCK 487836108 4 100 SH KELLOGG COMMON STOCK 487836108 362 8370 SH KELLOGG COMMON STOCK 487836108 69 1600 SH KERR MCGEE CORP COMMON COMMON STOCK 492386107 1131 14441 SH KERR MCGEE CORP COMMON COMMON STOCK 492386107 715 9133 SH KEYCORP COMMON STOCK 493267108 1505 46391 SH KEYCORP COMMON STOCK 493267108 13 408 SH KEYCORP COMMON STOCK 493267108 44 1348 SH KEYSPAN COMMON STOCK 49337W100 124 3175 SH KEYSPAN COMMON STOCK 49337W100 1 36 SH KEYSPAN COMMON STOCK 49337W100 123 3150 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 13722 208758 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 37 561 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 1357 20652 SH KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 112 1700 SH KINDER MORGAN COMMON STOCK 494550106 976 21699 SH KINDER MORGAN COMMON STOCK 494550106 21 475 SH KINDER MORGAN COMMON STOCK 494550106 113 2500 SH KNIGHT RIDDER COMMON STOCK 499040103 227 3371 SH KOHLS CORP COMMON COMMON STOCK 500255104 1700 32927 SH KOHLS CORP COMMON COMMON STOCK 500255104 62 1198 SH KOHLS CORP COMMON COMMON STOCK 500255104 84 1625 SH KOHLS CORP COMMON COMMON STOCK 500255104 8 150 SH KRAFT FOODS COMMON STOCK 50075N104 1681 50875 SH KRAFT FOODS COMMON STOCK 50075N104 19 575 SH KRAFT FOODS COMMON STOCK 50075N104 103 3114 SH KRAFT FOODS COMMON STOCK 50075N104 7 225 SH KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 600 78700 SH KROGER COMMON STOCK 501044101 139 8661 SH KROGER COMMON STOCK 501044101 1 65 SH KROGER COMMON STOCK 501044101 18 1150 SH KROGER COMMON STOCK 501044101 5 325 SH L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 176 2485 SH L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 99 1400 SH LABORATORY CORP COMMON STOCK 50540R409 179 3711 SH LABORATORY CORP COMMON STOCK 50540R409 74 1525 SH THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 289 15850 SH THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 64 3500 SH LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 801 17805 SH LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2 45 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 2392 25401 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 4 42 SH LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 254 2699 SH LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 869 10871 SH LIBERTY CORPORATION COMMON STOCK 530370105 793 19554 SH LIBERTY CORPORATION COMMON STOCK 530370105 20 500 SH LIBERTY CORPORATION COMMON STOCK 530370105 122 3000 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 1428 137751 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 32 3070 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 166 16045 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 21 2000 SH LIBERTY PPTY TR COMMON STOCK 531172104 193 4950 SH LIBERTY PPTY TR COMMON STOCK 531172104 34 860 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 3764 72245 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 34 660 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 678 13016 SH ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 42 800 SH LIMITED COMMON STOCK 532716107 608 25021 SH LIMITED COMMON STOCK 532716107 12 475 SH LIMITED COMMON STOCK 532716107 127 5215 SH LIMITED COMMON STOCK 532716107 13 525 SH LINCOLN NATIONAL COMMON STOCK 534187109 2522 55867 SH LINCOLN NATIONAL COMMON STOCK 534187109 1 32 SH LINCOLN NATIONAL COMMON STOCK 534187109 374 8276 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1359 35471 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 20 525 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 93 2429 SH LOCKHEED MARTIN CORP COMMON STOCK 539830109 3939 64514 SH LOCKHEED MARTIN CORP COMMON STOCK 539830109 167 2732 SH LOCKHEED MARTIN CORP COMMON STOCK 539830109 92 1500 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 19514 341817 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 143 2500 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2315 40558 SH LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 11 200 SH LUCENT COMMON STOCK 549463107 99 36042 SH LUCENT COMMON STOCK 549463107 16 5956 SH LUCENT COMMON STOCK 549463107 32 11535 SH LUCENT COMMON STOCK 549463107 4 1619 SH M&T BK CORP COM COMMON STOCK 55261F104 6 57 SH M&T BK CORP COM COMMON STOCK 55261F104 379 3712 SH MBIA COMMON STOCK 55262C100 1543 29520 SH MBIA COMMON STOCK 55262C100 18 350 SH MBIA COMMON STOCK 55262C100 89 1700 SH MBIA COMMON STOCK 55262C100 60 1150 SH MBNA COMMON STOCK 55262L100 7048 287074 SH MBNA COMMON STOCK 55262L100 162 6581 SH MBNA COMMON STOCK 55262L100 1402 57095 SH MBNA COMMON STOCK 55262L100 341 13894 SH MANOR CARE INC COMMON STOCK 564055101 657 18080 SH MANULIFE FINL CORP FOREIGN STOCK 56501R106 1569 32737 SH MANULIFE FINL CORP FOREIGN STOCK 56501R106 659 13753 SH MARATHON OIL COMMON STOCK 565849106 1995 42509 SH MARATHON OIL COMMON STOCK 565849106 41 875 SH MARATHON OIL COMMON STOCK 565849106 408 8700 SH MARATHON OIL COMMON STOCK 565849106 47 1010 SH MARKEL COMMON STOCK 570535104 78 225 SH MARKEL COMMON STOCK 570535104 129 375 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 740 24336 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 9 300 SH MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 24 800 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2106 31505 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 74 1100 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 381 5700 SH MASCO COMMON STOCK 574599106 6941 200194 SH MASCO COMMON STOCK 574599106 49 1402 SH MASCO COMMON STOCK 574599106 698 20140 SH MASCO COMMON STOCK 574599106 21 600 SH MATTEL INC COMMON STOCK 577081102 771 36102 SH MATTEL INC COMMON STOCK 577081102 151 7057 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1963 48023 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 5 127 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 131 3195 SH MAY COMMON STOCK 577778103 4766 128738 SH MAY COMMON STOCK 577778103 64 1737 SH MAY COMMON STOCK 577778103 259 6984 SH MAY COMMON STOCK 577778103 31 825 SH MCCORMICK COMMON STOCK 579780206 137 3975 SH MCCORMICK COMMON STOCK 579780206 138 4000 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 3234 103839 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 14 436 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 910 29215 SH MCDONALDS CORP. COMMON COMMON STOCK 580135101 162 5200 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 5013 57453 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 155 1775 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 571 6545 SH MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 209 2400 SH MEADWESTVACO CORP COMMON STOCK 583334107 739 23217 SH MEADWESTVACO CORP COMMON STOCK 583334107 12 390 SH MEADWESTVACO CORP COMMON STOCK 583334107 542 17045 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 500 10087 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9 182 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 613 12357 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9 186 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 19041 373711 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 365 7165 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 2745 53881 SH MEDTRONIC INC COMMON COMMON STOCK 585055106 148 2900 SH MELLON FINL CORP COMMON STOCK 58551A108 2361 82717 SH MELLON FINL CORP COMMON STOCK 58551A108 44 1550 SH MELLON FINL CORP COMMON STOCK 58551A108 162 5675 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1981 38954 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 15 300 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1069 21017 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 229 4500 SH MERCK & CO INC COMMON COMMON STOCK 589331107 15580 481313 SH MERCK & CO INC COMMON COMMON STOCK 589331107 189 5851 SH MERCK & CO INC COMMON COMMON STOCK 589331107 4390 135630 SH MERCK & CO INC COMMON COMMON STOCK 589331107 214 6600 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 558 21350 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 26 1000 SH MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 457 17500 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 11081 195771 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 53 940 SH MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1095 19347 SH ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 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MILLS CORP COMMON STOCK 601148109 95 1800 SH MILLS CORP COMMON STOCK 601148109 6 112 SH MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH MONSANTO CO COMMON STOCK 61166W101 176 2733 SH MONSANTO CO COMMON STOCK 61166W101 26 404 SH MONSANTO CO COMMON STOCK 61166W101 403 6252 SH MORGAN COMMON STOCK 617446448 6090 106373 SH MORGAN COMMON STOCK 617446448 39 678 SH MORGAN COMMON STOCK 617446448 488 8519 SH MOTOROLA COMMON STOCK 620076109 1937 129418 SH MOTOROLA COMMON STOCK 620076109 9 600 SH MOTOROLA COMMON STOCK 620076109 153 10250 SH MOTOROLA COMMON STOCK 620076109 6 400 SH MURPHY OIL COMMON STOCK 626717102 9 93 SH MURPHY OIL COMMON STOCK 626717102 2547 25800 SH MYLAN LABORATORIES COMMON STOCK 628530107 4597 259407 SH MYLAN LABORATORIES COMMON STOCK 628530107 6 350 SH MYLAN LABORATORIES COMMON STOCK 628530107 394 22232 SH NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1329 36336 SH NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 62 1700 SH NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 277 7565 SH NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 237 5248 SH NATIONAL CITY CORP COMMON STOCK 635405103 3622 108111 SH NATIONAL CITY CORP COMMON STOCK 635405103 80 2381 SH NATIONAL CITY CORP COMMON STOCK 635405103 707 21111 SH NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 214 4000 SH NESTLE FOREIGN STOCK 641069406 117 1700 SH NESTLE FOREIGN STOCK 641069406 14 200 SH NESTLE FOREIGN STOCK 641069406 480 7000 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 2578 117498 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 39 1784 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 110 5036 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 16 725 SH NEWMONT MINING COMMON STOCK 651639106 2019 47793 SH NEWMONT MINING COMMON STOCK 651639106 8 200 SH NEWMONT MINING COMMON STOCK 651639106 382 9050 SH NEWMONT MINING COMMON STOCK 651639106 21 500 SH NEWS CORP COMMON STOCK 65248E104 1570 92766 SH NEWS CORP COMMON STOCK 65248E104 56 3318 SH NEWS CORP COMMON STOCK 65248E104 0 54 SH NEXTEL COMMON STOCK 65332V103 2325 81802 SH NEXTEL COMMON STOCK 65332V103 128 4498 SH NICOR INC COMMON STOCK 654086107 1956 52745 SH NICOR INC COMMON STOCK 654086107 111 2990 SH NIKE INC COMMON STOCK 654106103 2867 34414 SH NIKE INC COMMON STOCK 654106103 227 2727 SH NISOURCE INC COMMON STOCK 65473P105 9438 414143 SH NISOURCE INC COMMON STOCK 65473P105 82 3616 SH NISOURCE INC COMMON STOCK 65473P105 1238 54330 SH NISOURCE INC COMMON STOCK 65473P105 82 3613 SH NOKIA CORP FOREIGN STOCK 654902204 353 22900 SH NOKIA CORP FOREIGN STOCK 654902204 7 430 SH NOKIA CORP FOREIGN STOCK 654902204 72 4651 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1832 49458 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 60 1618 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1841 49688 SH NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 50 1350 SH NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 364 13124 SH NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 181 6525 SH NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 283 2922 SH NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 617 7172 SH NORTHERN TRUST GROUP COMMON STOCK 665859104 339 7805 SH NORTHERN TRUST GROUP COMMON STOCK 665859104 9 200 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 685 12693 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 131 2420 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 266 SH NOVARTIS A G FOREIGN STOCK 66987V109 164 3500 SH NOVARTIS A G FOREIGN STOCK 66987V109 75 1600 SH NUCOR CORPORATION COMMON STOCK 670346105 3151 54742 SH NUCOR CORPORATION COMMON STOCK 670346105 14 245 SH NUCOR CORPORATION COMMON STOCK 670346105 101 1760 SH OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 320 4503 SH OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 117 1645 SH OFFICE DEPOT INC COMMON STOCK 676220106 449 20250 SH OFFICE DEPOT INC COMMON STOCK 676220106 33 1500 SH OMNICOM GROUP COMMON COMMON STOCK 681919106 1519 17161 SH OMNICOM GROUP COMMON COMMON STOCK 681919106 141 1589 SH ORACLE SYS CORP COMMON STOCK 68389X105 12200 977559 SH ORACLE SYS CORP COMMON STOCK 68389X105 133 10627 SH ORACLE SYS CORP COMMON STOCK 68389X105 1540 123396 SH ORACLE SYS CORP COMMON STOCK 68389X105 98 7850 SH PNC COMMON STOCK 693475105 4495 87320 SH PNC COMMON STOCK 693475105 3 52 SH PNC COMMON STOCK 693475105 1108 21530 SH PPG INDUSTRIES COMMON STOCK 693506107 2680 37471 SH PPG INDUSTRIES COMMON STOCK 693506107 39 548 SH PPG INDUSTRIES COMMON STOCK 693506107 775 10837 SH PPG INDUSTRIES COMMON STOCK 693506107 95 1325 SH PACCAR INC COMMON STOCK 693718108 1542 21300 SH PALL CORPORATION COMMON STOCK 696429307 898 33120 SH PALL CORPORATION COMMON STOCK 696429307 4 150 SH PALL CORPORATION COMMON STOCK 696429307 514 18950 SH PALL CORPORATION COMMON STOCK 696429307 113 4150 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 1748 28700 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 23 380 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 178 2915 SH PATTERSON COMMON STOCK 703395103 2815 56361 SH PATTERSON COMMON STOCK 703395103 87 1750 SH PAYCHEX INC COMMON STOCK 704326107 1235 37624 SH PAYCHEX INC COMMON STOCK 704326107 49 1500 SH PAYCHEX INC COMMON STOCK 704326107 167 5084 SH PAYCHEX INC COMMON STOCK 704326107 8 250 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 570 27173 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 31 1468 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 358 17044 SH PEPCO HOLDINGS, INC. COMMON STOCK 713291102 54 2595 SH PEPSICO INC COMMON COMMON STOCK 713448108 31898 601505 SH PEPSICO INC COMMON COMMON STOCK 713448108 185 3484 SH PEPSICO INC COMMON COMMON STOCK 713448108 7070 133329 SH PEPSICO INC COMMON COMMON STOCK 713448108 506 9533 SH PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 18 10000 SH PFIZER INC COMMON STOCK 717081103 28438 1082526 SH PFIZER INC COMMON STOCK 717081103 313 11902 SH PFIZER INC COMMON STOCK 717081103 8474 322563 SH PFIZER INC COMMON STOCK 717081103 417 15882 SH PHILLIPS COMMON STOCK 718507106 4303 90000 SH PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 883 38304 SH PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 51 2200 SH PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 130 5650 SH PITNEY BOWES COMMON STOCK 724479100 5636 124903 SH PITNEY BOWES COMMON STOCK 724479100 47 1035 SH PITNEY BOWES COMMON STOCK 724479100 591 13090 SH PITNEY BOWES COMMON STOCK 724479100 15 325 SH PLUM CREEK TIMBER CO COMMON STOCK 729251108 854 23931 SH PLUM CREEK TIMBER CO COMMON STOCK 729251108 87 2448 SH POTOMAC BANCSHARES INC COMMON STOCK 737643106 365 20000 SH PRAXAIR INC COMMON STOCK 74005P104 1901 39715 SH PRAXAIR INC COMMON STOCK 74005P104 12 242 SH PRAXAIR INC COMMON STOCK 74005P104 57 1185 SH PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 840 43937 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1253 21103 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 24 400 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 344 5800 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 68 1150 SH PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 240 10000 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 24522 462680 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 359 6782 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 5321 100390 SH PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 541 10200 SH PROGRESS ENERGY INC COMMON STOCK 743263105 3921 93475 SH PROGRESS ENERGY INC COMMON STOCK 743263105 110 2620 SH PROGRESS ENERGY INC COMMON STOCK 743263105 743 17710 SH PROLOGIS COMMON STOCK 743410102 793 21380 SH PROLOGIS COMMON STOCK 743410102 1 40 SH PROLOGIS COMMON STOCK 743410102 30 800 SH PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 711 21580 SH PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 88 2674 SH PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 14 1430 SH PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 268 27050 SH PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 854 49752 SH PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 746 43460 SH PRUDENTIAL FINANCIAL COMMON STOCK 744320102 855 14892 SH PRUDENTIAL FINANCIAL COMMON STOCK 744320102 8 138 SH PRUDENTIAL FINANCIAL COMMON STOCK 744320102 144 2508 SH PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 309 5672 SH PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 16 300 SH PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 331 6085 SH QLOGIC CORP COMMON STOCK 747277101 1201 29650 SH QLOGIC CORP COMMON STOCK 747277101 13 320 SH QUALCOMM COMMON STOCK 747525103 3235 88310 SH QUALCOMM COMMON STOCK 747525103 1 38 SH QUALCOMM COMMON STOCK 747525103 203 5530 SH QUESTAR CORPORATION COMMON STOCK 748356102 36 600 SH QUESTAR CORPORATION COMMON STOCK 748356102 427 7200 SH RAYONIER INC COMMON STOCK 754907103 1498 30250 SH RAYONIER INC COMMON STOCK 754907103 923 18643 SH RAYTHEON COMMON STOCK 755111507 1645 42506 SH RAYTHEON COMMON STOCK 755111507 15 400 SH RAYTHEON COMMON STOCK 755111507 263 6802 SH RAYTHEON COMMON STOCK 755111507 22 560 SH REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1130 34891 SH REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 254 7825 SH REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 233 10508 SH ROCKWELL COMMON STOCK 773903109 267 4714 SH ROCKWELL COMMON STOCK 773903109 113 2000 SH ROCKWELL COLLINS INC. COMMON STOCK 774341101 267 5612 SH ROCKWELL COLLINS INC. COMMON STOCK 774341101 95 2000 SH ROHM & HAAS COMMON STOCK 775371107 400 8341 SH ROHM & HAAS COMMON STOCK 775371107 328 6836 SH ROWE FURNITURE CORPORATION COMMON STOCK 779528108 251 63500 SH ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 1755 28827 SH ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 131 2154 SH ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 409 6712 SH ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 2350 39147 SH ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 105 1745 SH ROYAL DUTCH PETROLEUM FOREIGN STOCK 780257804 1619 26959 SH RUBY TUESDAY INC COMMON STOCK 781182100 275 11340 SH RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 203 13988 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 11780 497241 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 46 1951 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 3266 137854 SH SBC COMMUNICATIONS INC COMMON COMMON STOCK 78387G103 171 7231 SH SHC BLOCKING CORP COMMON STOCK 78422Q108 190 24375 SH SLM COMMON STOCK 78442P106 309 6190 SH SLM COMMON STOCK 78442P106 3451 69250 SH S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 52366 443932 SH S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 12 100 SH S & P 500 DEPOSITARY RECEIPT EQUITY ETF/CLOS 78462F103 393 3330 SH ST JOE CO COMMON STOCK 790148100 330 4900 SH ST PAUL COMPANIES INC COMMON STOCK 792860108 13547 368820 SH ST PAUL COMPANIES INC COMMON STOCK 792860108 44 1196 SH ST PAUL COMPANIES INC COMMON STOCK 792860108 1007 27428 SH ST PAUL COMPANIES INC COMMON STOCK 792860108 79 2163 SH SANDY SPRING BANCORP INC COMMON STOCK 800363103 227 7031 SH SARA LEE COMMON STOCK 803111103 9820 443141 SH SARA LEE COMMON STOCK 803111103 107 4819 SH SARA LEE COMMON STOCK 803111103 818 36918 SH SARA LEE COMMON STOCK 803111103 394 17766 SH SCANA CORP NEW COMMON STOCK 80589M102 6741 176368 SH SCANA CORP NEW COMMON STOCK 80589M102 40 1050 SH SCANA CORP NEW COMMON STOCK 80589M102 554 14502 SH SCANSOURCE INC COMMON STOCK 806037107 415 8000 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 4951 272770 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 127 6984 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 876 48256 SH SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 12 648 SH SCHLUMBERGER LTD COMMON STOCK 806857108 10423 147879 SH SCHLUMBERGER LTD COMMON STOCK 806857108 42 600 SH SCHLUMBERGER LTD COMMON STOCK 806857108 1421 20159 SH SCHLUMBERGER LTD COMMON STOCK 806857108 361 5121 SH SCHWAB CHARLES CORP COMMON STOCK 808513105 234 22230 SH SCHWAB CHARLES CORP COMMON STOCK 808513105 36 3416 SH SCOR FOREIGN STOCK 80917Q106 87 40697 SH SEARS HOLDINGS CORP COMMON STOCK 812350106 245 1842 SH SEARS ROEBUCK COMMON STOCK 812387108 496 9904 SH SEARS ROEBUCK COMMON STOCK 812387108 5 100 SH SEARS ROEBUCK COMMON STOCK 812387108 65 1289 SH INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 556 18265 SH INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 15 490 SH SEMPRA ENERGY COMMON STOCK 816851109 266 6665 SH SEMPRA ENERGY COMMON STOCK 816851109 228 5725 SH SEMPRA ENERGY COMMON STOCK 816851109 92 2300 SH SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 763 17343 SH SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 290 6602 SH SIGMA ALDRICH CORP. 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COMMON STOCK 837841105 795 26039 SH SOUTHERN COMPANY COMMON STOCK 842587107 4050 127225 SH SOUTHERN COMPANY COMMON STOCK 842587107 72 2266 SH SOUTHERN COMPANY COMMON STOCK 842587107 910 28595 SH SOUTHERN COMPANY COMMON STOCK 842587107 23 725 SH SOUTHERN FINL CAP TR PFD PREFERRED STOCK 842872202 56 10206 SH SOUTHWEST AIRLINES COMMON STOCK 844741108 832 58439 SH SOUTHWEST AIRLINES COMMON STOCK 844741108 12 850 SH SOUTHWEST AIRLINES COMMON STOCK 844741108 58 4100 SH SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 206 5200 SH SPACEDEV COMMON STOCK 846241107 33 20000 SH SPRINT COMMON STOCK 852061100 4490 197354 SH SPRINT COMMON STOCK 852061100 7 300 SH SPRINT COMMON STOCK 852061100 218 9582 SH STAPLES INC COMMON STOCK 855030102 2701 85946 SH STAPLES INC COMMON STOCK 855030102 128 4070 SH STAPLES INC COMMON STOCK 855030102 326 10388 SH STANLEY LAND & LUMBER COMMON STOCK 856991534 434 30 SH STATE STREET CORP COMMON STOCK 857477103 1234 28223 SH STATE STREET CORP COMMON STOCK 857477103 36 825 SH STATE STREET CORP COMMON STOCK 857477103 90 2048 SH STATE STREET CORP COMMON STOCK 857477103 52 1200 SH STRYKER CORP COMMON STOCK 863667101 2954 66212 SH STRYKER CORP COMMON STOCK 863667101 146 3270 SH STRYKER CORP COMMON STOCK 863667101 400 8970 SH STRYKER CORP COMMON STOCK 863667101 45 1000 SH SUMMIT FINANCIAL CORPORATION COMMON STOCK 866057102 2186 100688 SH SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 356 10940 SH SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 77 2353 SH SUN MICROSYSTEMS COMMON STOCK 866810104 145 35893 SH SUN MICROSYSTEMS COMMON STOCK 866810104 18 4480 SH SUN MICROSYSTEMS COMMON STOCK 866810104 6 1500 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 772 22372 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 39 1120 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 198 5750 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 59 1700 SH SUNOCO INC COMMON STOCK 86764P109 441 4256 SH SUNOCO INC COMMON STOCK 86764P109 16 152 SH SUNOCO INC COMMON STOCK 86764P109 11 104 SH SUNTRUST COMMON STOCK 867914103 13282 184297 SH SUNTRUST COMMON STOCK 867914103 65 900 SH SUNTRUST COMMON STOCK 867914103 1254 17405 SH SUNTRUST COMMON STOCK 867914103 29 400 SH SUPERVALU INC COMMON COMMON STOCK 868536103 3396 101815 SH SYMANTEC CORP COMMON STOCK 871503108 1152 54005 SH SYMANTEC CORP COMMON STOCK 871503108 25 1160 SH SYNOVUS FINANCIAL COMMON STOCK 87161C105 1807 64848 SH SYNOVUS FINANCIAL COMMON STOCK 87161C105 83 2975 SH SYSCO COMMON STOCK 871829107 11984 334735 SH SYSCO COMMON STOCK 871829107 113 3155 SH SYSCO COMMON STOCK 871829107 1643 45895 SH SYSCO COMMON STOCK 871829107 72 2025 SH THOM-TEX INC COMMON STOCK 872000997 688 2361 SH TECO ENERGY INC COMMON STOCK 872375100 108 6909 SH TECO ENERGY INC COMMON STOCK 872375100 22 1400 SH TECO ENERGY INC COMMON STOCK 872375100 31 2000 SH TJX COMPANIES COMMON STOCK 872540109 1795 72885 SH TJX COMPANIES COMMON STOCK 872540109 15 600 SH TJX COMPANIES COMMON STOCK 872540109 93 3785 SH TJX COMPANIES COMMON STOCK 872540109 39 1600 SH TLC VISION CORPORATION COMMON STOCK 872549100 333 35150 SH TXU CORP COMMON STOCK 873168108 5003 62830 SH TXU CORP COMMON STOCK 873168108 97 1218 SH TXU CORP COMMON STOCK 873168108 107 1340 SH TARGET CORP COMMON STOCK 87612E106 19422 388281 SH TARGET CORP COMMON STOCK 87612E106 42 844 SH TARGET CORP COMMON STOCK 87612E106 2746 54896 SH TARGET CORP COMMON STOCK 87612E106 168 3350 SH TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 155 6300 SH TENNESSEE VALLEY AUTH POWER SER PREFERRED STOCK 880591300 74 3000 SH TEXAS COMMON STOCK 882508104 11491 450790 SH TEXAS COMMON STOCK 882508104 176 6910 SH TEXAS COMMON STOCK 882508104 932 36576 SH TEXAS COMMON STOCK 882508104 54 2125 SH TEXTRON INC COMMON STOCK 883203101 1154 15467 SH TEXTRON INC COMMON STOCK 883203101 9 125 SH TEXTRON INC COMMON STOCK 883203101 215 2875 SH 3M COMMON STOCK 88579Y101 5384 62835 SH 3M COMMON STOCK 88579Y101 147 1720 SH 3M COMMON STOCK 88579Y101 1681 19617 SH 3M COMMON STOCK 88579Y101 51 600 SH TIFFANY AND COMPANY COMMON STOCK 886547108 634 18355 SH TIFFANY AND COMPANY COMMON STOCK 886547108 5 150 SH TIFFANY AND COMPANY COMMON STOCK 886547108 118 3425 SH TIME WARNER INC COMMON STOCK 887317105 1430 81491 SH TIME WARNER INC COMMON STOCK 887317105 33 1857 SH TIME WARNER INC COMMON STOCK 887317105 86 4878 SH TIME WARNER INC COMMON STOCK 887317105 18 1000 SH TORCHMARK CORP COMMON STOCK 891027104 2610 50000 SH TOTAL SYSTEM SERVICES, INC. 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NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 173733 AFLAC INC SOLE 34264 AFLAC INC DEFINED 700 AFLAC INC OTHER 3050 AT&T CORPORATION SOLE 110000 AT&T CORP NEW SOLE 21584 AT&T CORP NEW SOLE 2288 AT&T CORP NEW DEFINED 173 AT&T CORP NEW OTHER 6412 AT&T CORP NEW OTHER 1863 AT&T CORP NEW DEF/OTH 704 ABBOTT SOLE 436261 ABBOTT SOLE 17245 ABBOTT DEFINED 1315 ABBOTT DEFINED 723 ABBOTT OTHER 65358 ABBOTT OTHER 9650 ABBOTT DEF/OTH 4551 ABBOTT DEF/OTH 300 ADOBE SYSTEM INC SOLE 10483 ADOBE SYSTEM INC SOLE 2000 ADOBE SYSTEM INC OTHER 429 ADOBE SYSTEM INC OTHER 200 AEGON NV SOLE 61042 AEGON NV OTHER 30456 AFFILIATED COMPUTER SVCS SOLE 5177 AFFILIATED COMPUTER SVCS SOLE 526 AFFILIATED COMPUTER SVCS DEFINED 120 AFFILIATED COMPUTER SVCS OTHER 2200 AFFINITY SOLE 23150 AGILENT SOLE 42064 AGILENT SOLE 72048 AGILENT DEFINED 376 AGILENT DEFINED 355 AGILENT OTHER 13923 AGILENT OTHER 957 AGILENT DEF/OTH 1150 AGILENT DEF/OTH 500 AIR SOLE 247366 AIR SOLE 76220 AIR DEFINED 1205 AIR DEFINED 460 AIR OTHER 25593 AIR OTHER 4070 AIR DEF/OTH 2025 AIR DEF/OTH 150 ALBERTO CULVER CO SOLE 2212 ALBERTO CULVER CO SOLE 300 ALBERTO CULVER CO DEFINED 787 ALBERTO CULVER CO OTHER 900 ALBERTO CULVER CO DEF/OTH 450 ALBERTSON'S INC SOLE 91594 ALBERTSON'S INC SOLE 6060 ALBERTSON'S INC DEFINED 906 ALBERTSON'S INC DEFINED 550 ALBERTSON'S INC OTHER 12116 ALBERTSON'S INC OTHER 1950 ALBERTSON'S INC DEF/OTH 600 ALCOA INC COMMON SOLE 324947 ALCOA INC COMMON SOLE 11432 ALCOA INC COMMON DEFINED 3350 ALCOA INC COMMON DEFINED 550 ALCOA INC COMMON OTHER 28821 ALCOA INC COMMON OTHER 1400 ALCOA INC COMMON DEF/OTH 1700 ALLEGHENY TECHNOLOGIES INC COM SOLE 20000 ALLERGAN INC SOLE 4514 ALLERGAN INC OTHER 204 ALLIANCE CAP MANAGEMENT HOLDING SOLE 3425 ALLIANCE CAP MANAGEMENT HOLDING OTHER 1145 ALLIED IRISH BANKS PLC SOLE 8214 ALLSTATE CORP SOLE 54271 ALLSTATE CORP SOLE 55150 ALLSTATE CORP DEFINED 34 ALLSTATE CORP OTHER 7402 ALLSTATE CORP OTHER 90 ALLSTATE CORP DEF/OTH 740 ALLTEL SOLE 202360 ALLTEL SOLE 10860 ALLTEL DEFINED 615 ALLTEL DEFINED 445 ALLTEL OTHER 18348 ALLTEL OTHER 2310 ALLTEL DEF/OTH 550 ALTERA CORP SOLE 18469 ALTERA CORP SOLE 141 ALTERA CORP DEFINED 84 ALTERA CORP OTHER 3600 ALTRIA GROUP INC SOLE 142603 ALTRIA GROUP INC SOLE 64455 ALTRIA GROUP INC DEFINED 846 ALTRIA GROUP INC OTHER 33575 ALTRIA GROUP INC OTHER 25725 ALTRIA GROUP INC DEF/OTH 2844 AMBAC SOLE 3346 AMBAC SOLE 35 AMBAC OTHER 400 AMEREN CORPORATION SOLE 16603 AMEREN CORPORATION SOLE 300 AMEREN CORPORATION OTHER 3715 AMERICAN ELECTRIC POWER SOLE 42415 AMERICAN ELECTRIC POWER SOLE 250 AMERICAN ELECTRIC POWER DEFINED 800 AMERICAN ELECTRIC POWER DEFINED 360 AMERICAN ELECTRIC POWER OTHER 9042 AMERICAN ELECTRIC POWER DEF/OTH 1440 AMERICAN EXPRESS COMPANY COMMON SOLE 306788 AMERICAN EXPRESS COMPANY COMMON SOLE 94566 AMERICAN EXPRESS COMPANY COMMON DEFINED 1300 AMERICAN EXPRESS COMPANY COMMON DEFINED 309 AMERICAN EXPRESS COMPANY COMMON OTHER 18719 AMERICAN EXPRESS COMPANY COMMON OTHER 12100 AMERICAN EXPRESS COMPANY COMMON DEF/OTH 550 AMERICAN INTERNATIONAL GROUP INCSOLE 286783 AMERICAN INTERNATIONAL GROUP INCSOLE 7111 AMERICAN INTERNATIONAL GROUP INCDEFINED 3264 AMERICAN INTERNATIONAL GROUP INCDEFINED 554 AMERICAN INTERNATIONAL GROUP INCOTHER 36037 AMERICAN INTERNATIONAL GROUP INCOTHER 3468 AMERICAN INTERNATIONAL GROUP INCDEF/OTH 2983 AMERICAN INTERNATIONAL GROUP INCDEF/OTH 200 AMERICAN SCIENCE & ENGR INC SOLE 12700 AMERISOURCEBERGEN CORP. 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OTHER 750 ANHEUSER BUSCH COMPANY INC SOLE 111691 ANHEUSER BUSCH COMPANY INC SOLE 53584 ANHEUSER BUSCH COMPANY INC DEFINED 2725 ANHEUSER BUSCH COMPANY INC DEFINED 328 ANHEUSER BUSCH COMPANY INC OTHER 16395 ANHEUSER BUSCH COMPANY INC OTHER 200 ANHEUSER BUSCH COMPANY INC DEF/OTH 1600 AON SOLE 15345 AON SOLE 96875 AON DEFINED 100 AON OTHER 31118 AON OTHER 2830 APACHE SOLE 1766 APACHE OTHER 1814 APPLIED BIOSYSTEMS GROUP COMMON SOLE 39685 APPLIED BIOSYSTEMS GROUP COMMON DEFINED 340 APPLIED BIOSYSTEMS GROUP COMMON OTHER 940 APPLIED MATERIALS SOLE 143695 APPLIED MATERIALS SOLE 2150 APPLIED MATERIALS DEFINED 400 APPLIED MATERIALS DEFINED 400 APPLIED MATERIALS OTHER 27687 APPLIED MATERIALS OTHER 150 APPLIED MATERIALS DEF/OTH 1800 AQUA AMERICA INC SOLE 6900 AQUA AMERICA INC SOLE 1000 AQUA AMERICA INC OTHER 2085 ARCH COAL INC SOLE 1880 ARCH COAL INC OTHER 3250 ARCHER SOLE 69593 ARCHER SOLE 1225 ARCHER OTHER 9465 ARCHSTONE-SMITH TRUST COMMON SOLE 8850 ARCHSTONE-SMITH TRUST COMMON OTHER 26058 ASHLAND SOLE 38049 ASHLAND OTHER 27200 ASHLAND OTHER 1750 AUTOMATIC DATA PROCESSING COMMONSOLE 385570 AUTOMATIC DATA PROCESSING COMMONSOLE 14523 AUTOMATIC DATA PROCESSING COMMONDEFINED 1299 AUTOMATIC DATA PROCESSING COMMONDEFINED 620 AUTOMATIC DATA PROCESSING COMMONOTHER 39743 AUTOMATIC DATA PROCESSING COMMONOTHER 3675 AUTOMATIC DATA PROCESSING COMMONDEF/OTH 4300 AUTOMATIC DATA PROCESSING COMMONDEF/OTH 150 AUTOZONE SOLE 1965 AUTOZONE DEFINED 100 AUTOZONE DEF/OTH 300 AVERY DENNISON CORP. SOLE 28325 AVERY DENNISON CORP. SOLE 300 AVERY DENNISON CORP. DEFINED 115 AVERY DENNISON CORP. OTHER 1010 AVERY DENNISON CORP. OTHER 1275 AVERY DENNISON CORP. DEF/OTH 150 AVNET INC SOLE 690 AVNET INC SOLE 88000 AVON PRODUCTS SOLE 16692 AVON PRODUCTS SOLE 2532 AVON PRODUCTS DEFINED 1525 AVON PRODUCTS OTHER 4480 AVON PRODUCTS OTHER 380 BB&T SOLE 4369989 BB&T SOLE 80873 BB&T DEFINED 357571 BB&T DEFINED 11762 BB&T OTHER 1545763 BB&T OTHER 3787631 BB&T DEF/OTH 45671 BB&T DEF/OTH 10464 BP P.L.C. SOLE 184596 BP P.L.C. SOLE 2555 BP P.L.C. DEFINED 5159 BP P.L.C. DEFINED 709 BP P.L.C. OTHER 59403 BP P.L.C. OTHER 79314 BP P.L.C. DEF/OTH 2567 BP P.L.C. DEF/OTH 150 BAKER HUGHES INC SOLE 11151 BAKER HUGHES INC SOLE 30 BANK OF AMERICA CORP SOLE 941829 BANK OF AMERICA CORP SOLE 102176 BANK OF AMERICA CORP DEFINED 18494 BANK OF AMERICA CORP DEFINED 2749 BANK OF AMERICA CORP OTHER 160051 BANK OF AMERICA CORP OTHER 15300 BANK OF AMERICA CORP DEF/OTH 2241 BANK OF NEW YORK COMPANY INC SOLE 51930 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 30630 BASSETT MIRROR CO SOLE 41031 BASSETT MIRROR CO OTHER 14745 BAXTER SOLE 130455 BAXTER SOLE 5723 BAXTER DEFINED 900 BAXTER DEFINED 250 BAXTER OTHER 10534 BAXTER OTHER 121 BAXTER DEF/OTH 425 BEAR STEARNS SOLE 14454 BEAR STEARNS SOLE 4500 BECTON DICKINSON & CO. SOLE 41898 BECTON DICKINSON & CO. SOLE 63706 BECTON DICKINSON & CO. OTHER 4095 BECTON DICKINSON & CO. OTHER 150 BED BATH & BEYOND INC SOLE 19302 BED BATH & BEYOND INC SOLE 431 BED BATH & BEYOND INC DEFINED 260 BED BATH & BEYOND INC DEFINED 11 BED BATH & BEYOND INC OTHER 2055 BELLSOUTH SOLE 350096 BELLSOUTH SOLE 94200 BELLSOUTH DEFINED 10209 BELLSOUTH DEFINED 1369 BELLSOUTH OTHER 105684 BELLSOUTH OTHER 13552 BELLSOUTH DEF/OTH 8172 BERKSHIRE HATHAWAY INC DEL SOLE 8 BERKSHIRE HATHAWAY INC DEL OTHER 1 BERKSHIRE HATHAWAY INC DEL SOLE 153 BERKSHIRE HATHAWAY INC DEL OTHER 90 BERKSHIRE HATHAWAY INC DEL OTHER 1 BEST BUY INC. SOLE 151484 BEST BUY INC. SOLE 10475 BEST BUY INC. DEFINED 200 BEST BUY INC. DEFINED 250 BEST BUY INC. OTHER 7642 BEST BUY INC. OTHER 2250 BIOMET INC. SOLE 43159 BIOMET INC. SOLE 2000 BIOMET INC. DEFINED 265 BIOMET INC. OTHER 17005 H & R BLOCK INC SOLE 13655 H & R BLOCK INC SOLE 3110 H & R BLOCK INC DEFINED 2100 H & R BLOCK INC OTHER 1200 THE BOEING COMPANY CAPITAL SOLE 39350 THE BOEING COMPANY CAPITAL SOLE 200 THE BOEING COMPANY CAPITAL DEFINED 1640 THE BOEING COMPANY CAPITAL DEFINED 84 THE BOEING COMPANY CAPITAL OTHER 4144 THE BOEING COMPANY CAPITAL OTHER 3250 THE BOEING COMPANY CAPITAL DEF/OTH 30 BOSTON SCIENTIFIC SOLE 8946 BOSTON SCIENTIFIC SOLE 575 BOSTON SCIENTIFIC DEFINED 360 BOSTON SCIENTIFIC OTHER 1200 BOSTON SCIENTIFIC OTHER 800 BRISTOL MYERS SQUIBB CO. COMMON SOLE 423577 BRISTOL MYERS SQUIBB CO. COMMON SOLE 54350 BRISTOL MYERS SQUIBB CO. COMMON DEFINED 6235 BRISTOL MYERS SQUIBB CO. COMMON DEFINED 1030 BRISTOL MYERS SQUIBB CO. COMMON OTHER 182362 BRISTOL MYERS SQUIBB CO. COMMON OTHER 16114 BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 3526 BURLINGTON SOLE 33597 BURLINGTON SOLE 6166 BURLINGTON DEFINED 424 BURLINGTON DEFINED 44 BURLINGTON OTHER 6642 BURLINGTON OTHER 7771 BURLINGTON RESOURCES INC COMMON SOLE 11346 BURLINGTON RESOURCES INC COMMON SOLE 2030 BURLINGTON RESOURCES INC COMMON DEFINED 811 BURLINGTON RESOURCES INC COMMON OTHER 1230 BURLINGTON RESOURCES INC COMMON OTHER 6950 CIGNA SOLE 2313 CIGNA SOLE 36000 CIGNA DEFINED 20 CIGNA OTHER 1204 CNB FINANCIAL SERVICES, INC. SOLE 7920 CSX SOLE 29032 CSX SOLE 64100 CSX DEFINED 300 CSX OTHER 5862 CSX OTHER 7062 CSX DEF/OTH 100 CVS CORP SOLE 140980 CVS CORP SOLE 6915 CVS CORP DEFINED 200 CVS CORP DEFINED 100 CVS CORP OTHER 24990 CVS CORP DEF/OTH 3650 CVS CORP DEF/OTH 300 CAMPBELL SOUP CO SOLE 30000 CAMPBELL SOUP CO SOLE 300 CAMPBELL SOUP CO OTHER 1310 CAMPBELL SOUP CO OTHER 180 CAPITAL ONE SOLE 17714 CAPITAL ONE DEFINED 2460 CAPITAL ONE OTHER 14295 CARDINAL HEALTH INC SOLE 40246 CARDINAL HEALTH INC SOLE 3169 CARDINAL HEALTH INC OTHER 4980 CARDINAL HEALTH INC OTHER 150 CARDINAL HEALTH INC DEF/OTH 1000 CARDINAL HEALTH INC DEF/OTH 100 CAREMARK RX INC SOLE 30578 CAREMARK RX INC OTHER 9415 CARLISLE CORP SOLE 3300 CARNIVAL SOLE 17284 CARNIVAL SOLE 805 CARNIVAL DEFINED 175 CARNIVAL OTHER 3195 CATERPILLAR TRACTOR COMPANY SOLE 16231 CATERPILLAR TRACTOR COMPANY SOLE 100 CATERPILLAR TRACTOR COMPANY DEFINED 300 CATERPILLAR TRACTOR COMPANY DEFINED 26 CATERPILLAR TRACTOR COMPANY OTHER 3755 CATERPILLAR TRACTOR COMPANY OTHER 75 CATERPILLAR TRACTOR COMPANY DEF/OTH 150 CENTURYTEL INC SOLE 6095 CHEVRON TEXACO CORP SOLE 377262 CHEVRON TEXACO CORP SOLE 73932 CHEVRON TEXACO CORP DEFINED 5800 CHEVRON TEXACO CORP DEFINED 49 CHEVRON TEXACO CORP OTHER 96591 CHEVRON TEXACO CORP OTHER 8502 CHEVRON TEXACO CORP DEF/OTH 5525 CHEVRON TEXACO CORP DEF/OTH 200 CHOICE HOTELS INTERNATIONAL INC SOLE 17450 CHOICE HOTELS INTERNATIONAL INC OTHER 900 CHUBB SOLE 19819 CHUBB SOLE 3795 CHUBB DEFINED 17 CHUBB OTHER 100 CHUBB DEF/OTH 300 CINERGY CORP SOLE 15138 CINERGY CORP SOLE 1100 CINERGY CORP DEFINED 34 CINERGY CORP OTHER 5118 CINERGY CORP OTHER 375 CINERGY CORP DEF/OTH 3079 CIRCUIT CITY STORES SOLE 10200 CIRCUIT CITY STORES SOLE 2800 CIRCUIT CITY STORES OTHER 400 CISCO SOLE 939265 CISCO SOLE 27362 CISCO DEFINED 7461 CISCO DEFINED 3859 CISCO OTHER 95128 CISCO OTHER 19490 CISCO DEF/OTH 9660 CINTAS CORPORATION SOLE 37840 CINTAS CORPORATION DEFINED 1000 CINTAS CORPORATION OTHER 360 CITIGROUP INC COMMON SOLE 627518 CITIGROUP INC COMMON SOLE 120173 CITIGROUP INC COMMON DEFINED 6737 CITIGROUP INC COMMON DEFINED 2355 CITIGROUP INC COMMON OTHER 60571 CITIGROUP INC COMMON OTHER 29985 CITIGROUP INC COMMON DEF/OTH 8692 CITIGROUP INC COMMON DEF/OTH 200 CITY HOLDING SOLE 17560 CITY HOLDING SOLE 14816 CITY HOLDING OTHER 300 CITY HOLDING OTHER 91127 CLEAR CHANNEL COMMUNICATIONS INCSOLE 5600 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 2800 CLEAR CHANNEL COMMUNICATIONS INCOTHER 901 CLOROX SOLE 10609 CLOROX OTHER 4300 CLOROX DEF/OTH 250 COACH INC SOLE 26666 COACH INC SOLE 5000 COACH INC OTHER 150 COCA COLA BOTTLING CO SOLE 4320 COCA COLA BOTTLING CO OTHER 110 COCA COLA COMPANY COMMON SOLE 357538 COCA COLA COMPANY COMMON SOLE 7912 COCA COLA COMPANY COMMON DEFINED 6121 COCA COLA COMPANY COMMON DEFINED 600 COCA COLA COMPANY COMMON OTHER 97598 COCA COLA COMPANY COMMON OTHER 9986 COCA COLA COMPANY COMMON DEF/OTH 2707 COLGATE PALMOLIVE COMPANY SOLE 57722 COLGATE PALMOLIVE COMPANY SOLE 4579 COLGATE PALMOLIVE COMPANY DEFINED 1750 COLGATE PALMOLIVE COMPANY OTHER 8250 COLGATE PALMOLIVE COMPANY DEF/OTH 100 COMCAST CORP SOLE 21481 COMCAST CORP SOLE 529 COMCAST CORP DEFINED 1107 COMCAST CORP OTHER 6260 COMCAST CORP OTHER 1675 COMCAST CORP DEF/OTH 79 COMCAST CORP SOLE 2845 COMCAST CORP SOLE 420 COMCAST CORP OTHER 4800 COMERICA INC. SOLE 2325 COMERICA INC. DEFINED 700 COMERICA INC. OTHER 954 COMMERCIAL BANKSHARES INC SOLE 13468 COMPASS BANCSHARES SOLE 10490 COMPASS BANCSHARES SOLE 506 COMPASS BANCSHARES OTHER 2250 COMPUTER SOLE 32268 COMPUTER SOLE 500 COMPUTER DEFINED 1425 COMPUTER DEFINED 100 COMPUTER OTHER 11715 COMPUTER DEF/OTH 2266 COMPUTER DEF/OTH 200 COMPUTER SVCS INC COM SOLE 24114 COMPUTER SVCS INC COM OTHER 4000 CONAGRA FOODS, INC COMMON SOLE 114949 CONAGRA FOODS, INC COMMON SOLE 5880 CONAGRA FOODS, INC COMMON DEFINED 1024 CONAGRA FOODS, INC COMMON DEFINED 350 CONAGRA FOODS, INC COMMON OTHER 8474 CONAGRA FOODS, INC COMMON OTHER 220 CONAGRA FOODS, INC COMMON DEF/OTH 475 CONOCOPHILLIPS SOLE 259323 CONOCOPHILLIPS SOLE 20723 CONOCOPHILLIPS DEFINED 2502 CONOCOPHILLIPS DEFINED 518 CONOCOPHILLIPS OTHER 30601 CONOCOPHILLIPS OTHER 3940 CONOCOPHILLIPS DEF/OTH 2403 CONOCOPHILLIPS DEF/OTH 150 CONSOLIDATED EDISON INC COMMON SOLE 53695 CONSOLIDATED EDISON INC COMMON SOLE 4400 CONSOLIDATED EDISON INC COMMON DEFINED 547 CONSOLIDATED EDISON INC COMMON OTHER 6903 CONSOLIDATED EDISON INC COMMON DEF/OTH 350 CONSTELLATION ENERGY GROUP SOLE 44265 CONSTELLATION ENERGY GROUP SOLE 490 CONSTELLATION ENERGY GROUP DEFINED 3511 CONSTELLATION ENERGY GROUP OTHER 21439 CONSTELLATION ENERGY GROUP DEF/OTH 2594 COPYTELE INC SOLE 26000 CORNING INC SOLE 12436 CORNING INC SOLE 50 CORNING INC OTHER 3274 COSTCO WHOLESALE CORP SOLE 16273 COSTCO WHOLESALE CORP SOLE 650 COSTCO WHOLESALE CORP DEFINED 45 COSTCO WHOLESALE CORP DEF/OTH 325 COSTCO WHOLESALE CORP DEF/OTH 200 COUNTRYWIDE CREDIT IND. SOLE 7613 COUNTRYWIDE CREDIT IND. OTHER 955 COUNTRYWIDE CREDIT IND. OTHER 396 COX SOLE 43400 CRESCENT FINANCIAL CORP SOLE 13446 CURIS INC COM SOLE 7000 CURIS INC COM SOLE 5000 DPL INCORPORATED SOLE 9189 DPL INCORPORATED OTHER 1125 DTE ENERGY CO FKA DETROIT SOLE 4627 DTE ENERGY CO FKA DETROIT DEFINED 100 DTE ENERGY CO FKA DETROIT OTHER 300 DANA SOLE 34677 DANA OTHER 1857 DANAHER CORP SOLE 47306 DANAHER CORP SOLE 664 DANAHER CORP DEFINED 1300 DANAHER CORP DEFINED 200 DANAHER CORP OTHER 4645 DANAHER CORP DEF/OTH 300 DATASTREAM SYSTEMS INC SOLE 129072 DEERE & SOLE 9178 DEERE & DEFINED 900 DEERE & DEFINED 27 DELL INC SOLE 369778 DELL INC SOLE 15658 DELL INC DEFINED 2645 DELL INC DEFINED 908 DELL INC OTHER 28835 DELL INC OTHER 5205 DELL INC DEF/OTH 1400 DELPHI CORPORATION SOLE 14502 DELPHI CORPORATION SOLE 269 DELPHI CORPORATION DEFINED 1034 DELPHI CORPORATION OTHER 1213 DEVON ENERGY SOLE 78483 DEVON ENERGY SOLE 8200 DEVON ENERGY DEFINED 485 DEVON ENERGY OTHER 4281 DIEBOLD INC SOLE 1850 DIEBOLD INC SOLE 400 DIEBOLD INC OTHER 2718 THE DIRECTV GROUP INC SOLE 11266 THE DIRECTV GROUP INC OTHER 246 THE WALT DISNEY COMPANY COMMON SOLE 693681 THE WALT DISNEY COMPANY COMMON SOLE 146351 THE WALT DISNEY COMPANY COMMON DEFINED 11365 THE WALT DISNEY COMPANY COMMON OTHER 63277 THE WALT DISNEY COMPANY COMMON OTHER 11050 DOLLAR SOLE 12363 DOLLAR OTHER 3793 DOMINION RESOURCES BLACK WARRIORSOLE 1300 DOMINION RESOURCES BLACK WARRIOROTHER 10500 DOMINION SOLE 96746 DOMINION SOLE 2565 DOMINION DEFINED 998 DOMINION DEFINED 711 DOMINION OTHER 29644 DOMINION OTHER 380 DOMINION DEF/OTH 2334 R.R. DONNELLEY & SONS SOLE 1080 R.R. DONNELLEY & SONS OTHER 8100 DOVER SOLE 42189 DOVER SOLE 4150 DOVER DEFINED 275 DOVER OTHER 3910 DOW SOLE 124550 DOW SOLE 581 DOW DEFINED 1075 DOW DEFINED 683 DOW OTHER 15498 DOW OTHER 300 DOW DEF/OTH 1200 E. I. DUPONT DE NEMOURS COMPANY SOLE 214614 E. I. DUPONT DE NEMOURS COMPANY SOLE 73595 E. I. DUPONT DE NEMOURS COMPANY DEFINED 3833 E. I. DUPONT DE NEMOURS COMPANY DEFINED 268 E. I. DUPONT DE NEMOURS COMPANY OTHER 62773 E. I. DUPONT DE NEMOURS COMPANY OTHER 14085 E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 4661 DUKE SOLE 652097 DUKE SOLE 24412 DUKE DEFINED 9951 DUKE DEFINED 1600 DUKE OTHER 79196 DUKE OTHER 11387 DUKE DEF/OTH 2454 EMC CORPORATION SOLE 102161 EMC CORPORATION SOLE 20795 EMC CORPORATION DEFINED 456 EMC CORPORATION OTHER 14997 EMC CORPORATION OTHER 250 EOG RESOURCES INC SOLE 57974 EOG RESOURCES INC SOLE 3500 EOG RESOURCES INC DEFINED 21 EOG RESOURCES INC OTHER 2560 ENTERPRISE HEALTH-LK SOLE 10000 EASTMAN KODAK SOLE 12619 EASTMAN KODAK OTHER 1550 EASTMAN KODAK OTHER 1000 EATON CORP. SOLE 4592 EATON CORP. SOLE 600 EATON CORP. DEFINED 1660 EATON CORP. OTHER 125 EATON CORP. OTHER 1500 EATON VANCE CORPORATION SOLE 16000 EBAY INC COMMON SOLE 8900 EBAY INC COMMON OTHER 1200 ECOLAB INC SOLE 52551 ECOLAB INC OTHER 6130 ECOLAB INC OTHER 820 A.G EDWARD INC SOLE 3587 A.G EDWARD INC SOLE 50000 A.G EDWARD INC OTHER 2900 ELECTRONIC ARTS INC SOLE 10210 ELECTRONIC ARTS INC DEFINED 100 ELECTRONIC ARTS INC OTHER 1475 ELECTRONIC DATA SYS CORP COMMON SOLE 4574 ELECTRONIC DATA SYS CORP COMMON SOLE 48035 ELECTRONIC DATA SYS CORP COMMON DEFINED 296 ELECTRONIC DATA SYS CORP COMMON OTHER 446 ELECTRONIC DATA SYS CORP COMMON DEF/OTH 200 EMERSON SOLE 358468 EMERSON SOLE 96325 EMERSON DEFINED 1775 EMERSON DEFINED 549 EMERSON OTHER 38145 EMERSON OTHER 6720 EMERSON DEF/OTH 1875 ENERGIZER HOLDINGS INC OTHER 5291 ENERGIZER HOLDINGS INC OTHER 400 ENERPLUS RESOURCES FUND SOLE 3514 ENERPLUS RESOURCES FUND OTHER 2380 ENTERGY CORP SOLE 22062 ENTERGY CORP SOLE 5220 ENTERGY CORP OTHER 300 EQUIFAX INC SOLE 6029 EQUIFAX INC DEFINED 200 EQUIFAX INC OTHER 5050 EQUIFAX INC DEF/OTH 1000 EQUITY INNS INC SOLE 15000 EQUITY OFFICE SOLE 33954 EQUITY OFFICE DEFINED 440 EQUITY OFFICE OTHER 4820 EQUITY OFFICE DEF/OTH 350 EQUITY RESIDENTIAL SOLE 43208 EQUITY RESIDENTIAL SOLE 2550 EQUITY RESIDENTIAL DEFINED 705 EQUITY RESIDENTIAL OTHER 19133 EQUITY RESIDENTIAL DEF/OTH 4300 EQUITY RESIDENTIAL DEF/OTH 300 ERICSSON LM TELEPHONE CO ADR SOLE 7865 ERICSSON LM TELEPHONE CO ADR DEFINED 192 EXELON SOLE 58226 EXELON SOLE 1900 EXELON DEFINED 6160 EXELON OTHER 12238 EXELON DEF/OTH 1224 EXPRESS SCRIPTS SOLE 3309 EXPRESS SCRIPTS OTHER 75 EXXON MOBIL CORPORATION COMMON SOLE 1204690 EXXON MOBIL CORPORATION COMMON SOLE 145654 EXXON MOBIL CORPORATION COMMON DEFINED 17256 EXXON MOBIL CORPORATION COMMON DEFINED 4792 EXXON MOBIL CORPORATION COMMON OTHER 405641 EXXON MOBIL CORPORATION COMMON OTHER 55444 EXXON MOBIL CORPORATION COMMON DEF/OTH 19112 FPL GROUP SOLE 210255 FPL GROUP SOLE 53470 FPL GROUP DEFINED 2460 FPL GROUP DEFINED 400 FPL GROUP OTHER 23934 FPL GROUP OTHER 5400 FPL GROUP DEF/OTH 2900 FPL GROUP DEF/OTH 400 FAMILY DOLLAR STORES SOLE 4797 FAMILY DOLLAR STORES DEFINED 2400 FAMILY DOLLAR STORES OTHER 1200 FARMERS & MERCHANTS BANK SOLE 7142 FARMERS & MERCHANTS BANK OTHER 6270 FAUQUIER BANKSHARES INC COM OTHER 17460 FEDERAL HOME LOAN MORTGAGE SOLE 11541 FEDERAL HOME LOAN MORTGAGE DEFINED 63 FEDERAL HOME LOAN MORTGAGE OTHER 425 FEDERAL HOME LOAN MORTGAGE DEF/OTH 150 FREDDIE MAC PREFERRED DTD SOLE 10000 FEDERAL NATIONAL MORTGAGE SOLE 120515 FEDERAL NATIONAL MORTGAGE SOLE 55975 FEDERAL NATIONAL MORTGAGE DEFINED 1450 FEDERAL NATIONAL MORTGAGE DEFINED 416 FEDERAL NATIONAL MORTGAGE OTHER 16771 FEDERAL NATIONAL MORTGAGE OTHER 1700 FEDERAL NATIONAL MORTGAGE DEF/OTH 3512 FEDERAL REALTY SOLE 1284 FEDERAL REALTY DEFINED 3963 FEDERAL REALTY OTHER 564 FEDERATED DEPT STORES INC SOLE 4770 FEDERATED DEPT STORES INC DEFINED 200 FEDERATED DEPT STORES INC OTHER 150 FEDEX SOLE 34465 FEDEX SOLE 68850 FEDEX DEFINED 965 FEDEX DEFINED 100 FEDEX OTHER 4425 FEDEX OTHER 130 FEDEX DEF/OTH 550 FIFTH THIRD BANCORP COMMON SOLE 25544 FIFTH THIRD BANCORP COMMON SOLE 743 FIFTH THIRD BANCORP COMMON DEFINED 20669 FIFTH THIRD BANCORP COMMON OTHER 1626 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 10327 FIRST DATA SOLE 107631 FIRST DATA SOLE 3051 FIRST DATA DEFINED 1490 FIRST DATA DEFINED 125 FIRST DATA OTHER 6590 FIRST DATA OTHER 1030 FIRST FINANCIAL SERVICE CORP SOLE 20538 FIRST FINL HLDS INC SOLE 9103 FIRST FINL HLDS INC DEFINED 200 FIRST FINL HLDS INC OTHER 1120 FIRST FINL HLDS INC OTHER 2000 FIRST HORIZON NATIONAL CORP SOLE 12225 FIRST HORIZON NATIONAL CORP SOLE 200 FIRST HORIZON NATIONAL CORP DEFINED 200 FIRST HORIZON NATIONAL CORP OTHER 1450 FIRST HORIZON NATIONAL CORP DEF/OTH 325 FIRST INDUSTRIAL REALTY TRUST SOLE 4395 FIRST INDUSTRIAL REALTY TRUST OTHER 1269 FIRST NATL BANCSHARES INC SOLE 15000 FIRST PL FINL CORP DEL SOLE 10925 FISERV SOLE 15752 FISERV SOLE 400 FISERV OTHER 850 FISERV OTHER 1687 FIRST ENERGY CORP SOLE 4073 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 17445 FORD SOLE 145924 FORD DEFINED 1222 FORD OTHER 13349 FORD OTHER 1048 FORD DEF/OTH 6444 FOREST LABS SOLE 27626 FOREST LABS SOLE 330 FOREST LABS OTHER 515 FOREST LABS OTHER 170 FORTUNE BRANDS INC SOLE 61337 FORTUNE BRANDS INC SOLE 200 FORTUNE BRANDS INC DEFINED 725 FORTUNE BRANDS INC DEFINED 200 FORTUNE BRANDS INC OTHER 14828 FORTUNE BRANDS INC OTHER 100 FORTUNE BRANDS INC DEF/OTH 3840 FORTUNE BRANDS INC DEF/OTH 100 FRANKLIN RESOURCES INC SOLE 2950 FRANKLIN RESOURCES INC SOLE 1850 FRANKLIN RESOURCES INC DEFINED 75 FRANKLIN RESOURCES INC OTHER 700 GALLAGHER ARTHUR J SOLE 1180 GALLAGHER ARTHUR J SOLE 650 GALLAGHER ARTHUR J DEFINED 25164 GALLAHER GROUP PLC SOLE 10961 GALLAHER GROUP PLC DEFINED 400 GALLAHER GROUP PLC OTHER 1800 GANNETT SOLE 143043 GANNETT SOLE 57046 GANNETT DEFINED 1100 GANNETT DEFINED 535 GANNETT OTHER 19940 GANNETT OTHER 1940 GANNETT DEF/OTH 900 GROGAN'S INC SOLE 8037 GENERAL DYNAMICS SOLE 27852 GENERAL DYNAMICS SOLE 1925 GENERAL DYNAMICS DEFINED 200 GENERAL DYNAMICS DEFINED 100 GENERAL DYNAMICS OTHER 5505 GENERAL DYNAMICS DEF/OTH 400 GENERAL ELECTRIC COMPANY COMMON SOLE 2039036 GENERAL ELECTRIC COMPANY COMMON SOLE 51451 GENERAL ELECTRIC COMPANY COMMON DEFINED 23654 GENERAL ELECTRIC COMPANY COMMON DEFINED 3679 GENERAL ELECTRIC COMPANY COMMON OTHER 549021 GENERAL ELECTRIC COMPANY COMMON OTHER 77162 GENERAL ELECTRIC COMPANY COMMON DEF/OTH 18944 GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300 GENERAL MILLS INC SOLE 32447 GENERAL MILLS INC SOLE 650 GENERAL MILLS INC DEFINED 600 GENERAL MILLS INC OTHER 3555 GENERAL MILLS INC OTHER 380 GENERAL SOLE 49975 GENERAL SOLE 300 GENERAL DEFINED 1075 GENERAL OTHER 6940 GENERAL OTHER 1000 GENERAL DEF/OTH 550 GENUINE PARTS COMPANY COMMON SOLE 33242 GENUINE PARTS COMPANY COMMON SOLE 970 GENUINE PARTS COMPANY COMMON DEFINED 246 GENUINE PARTS COMPANY COMMON OTHER 4400 GENUINE PARTS COMPANY COMMON OTHER 180 GILLETTE COMPANY SOLE 76608 GILLETTE COMPANY SOLE 2192 GILLETTE COMPANY DEFINED 300 GILLETTE COMPANY DEFINED 55 GILLETTE COMPANY OTHER 17277 GILLETTE COMPANY DEF/OTH 800 GLAXOSMITHKLINE PLC SOLE 28490 GLAXOSMITHKLINE PLC SOLE 2096 GLAXOSMITHKLINE PLC OTHER 4372 GLAXOSMITHKLINE PLC OTHER 90 GOLDMAN SACHS GROUP SOLE 30539 GOLDMAN SACHS GROUP SOLE 4420 GOLDMAN SACHS GROUP DEFINED 100 GOLDMAN SACHS GROUP DEFINED 31 GOLDMAN SACHS GROUP OTHER 1575 GOLDMAN SACHS GROUP DEF/OTH 200 GUIDANT CORPORATION SOLE 22737 GUIDANT CORPORATION SOLE 1040 GUIDANT CORPORATION OTHER 550 HCA INC. COMMON STOCK SOLE 35367 HCA INC. COMMON STOCK SOLE 5177 HCA INC. COMMON STOCK DEFINED 1118 HCA INC. COMMON STOCK DEFINED 150 HCA INC. COMMON STOCK OTHER 7333 HCC INSURANCE HOLDINGS SOLE 8083 HSBC SOLE 15779 HSBC OTHER 16277 HSBC DEF/OTH 802 HALLIBURTON COMPANY SOLE 5200 HALLIBURTON COMPANY OTHER 3113 HANCOCK HOLDING COMPANY SOLE 9732 HARLEY-DAVIDSON INC. SOLE 49732 HARLEY-DAVIDSON INC. SOLE 6930 HARLEY-DAVIDSON INC. DEFINED 250 HARLEY-DAVIDSON INC. OTHER 3335 HARLEY-DAVIDSON INC. DEF/OTH 800 HARRAH'S ENTERTAINMENT INC SOLE 4876 HARRAH'S ENTERTAINMENT INC OTHER 300 HARRIS CORPORATION SOLE 5700 HARRIS CORPORATION SOLE 70000 HARRIS CORPORATION OTHER 800 HARTFORD CAP III - SER C SOLE 6200 HARTFORD CAP III - SER C DEFINED 1000 HARTFORD CAP III - SER C OTHER 6070 HARTFORD FINL SVCS GROUP INC SOLE 68015 HARTFORD FINL SVCS GROUP INC SOLE 1104 HARTFORD FINL SVCS GROUP INC DEFINED 600 HARTFORD FINL SVCS GROUP INC OTHER 31196 HARTFORD FINL SVCS GROUP INC OTHER 62204 HEALTH MGMT ASSOC INC NEW SOLE 13075 HEALTH MGMT ASSOC INC NEW SOLE 565 HEALTH MGMT ASSOC INC NEW DEFINED 670 HEALTH MGMT ASSOC INC NEW OTHER 2720 HEALTH CARE REIT INC SOLE 10300 HEALTH CARE REIT INC OTHER 300 H. J. HEINZ COMPANY COMMON SOLE 81856 H. J. HEINZ COMPANY COMMON SOLE 2565 H. J. HEINZ COMPANY COMMON DEFINED 2370 H. J. HEINZ COMPANY COMMON DEFINED 250 H. J. HEINZ COMPANY COMMON OTHER 9865 H. J. HEINZ COMPANY COMMON OTHER 3740 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 18080 HERSHEY SOLE 25 HERSHEY OTHER 8900 HERSHEY OTHER 1200 HEWLETT PACKARD COMPANY COMMON SOLE 498808 HEWLETT PACKARD COMPANY COMMON SOLE 150408 HEWLETT PACKARD COMPANY COMMON DEFINED 5597 HEWLETT PACKARD COMPANY COMMON DEFINED 372 HEWLETT PACKARD COMPANY COMMON OTHER 72519 HEWLETT PACKARD COMPANY COMMON OTHER 22113 HEWLETT PACKARD COMPANY COMMON DEF/OTH 2575 HEWLETT PACKARD COMPANY COMMON DEF/OTH 350 HILLENBRAND IND INC SOLE 3500 HILLENBRAND IND INC OTHER 1150 HOME DEPOT INC COMMON SOLE 275503 HOME DEPOT INC COMMON SOLE 13380 HOME DEPOT INC COMMON DEFINED 1915 HOME DEPOT INC COMMON DEFINED 174 HOME DEPOT INC COMMON OTHER 63931 HOME DEPOT INC COMMON OTHER 575 HOME DEPOT INC COMMON DEF/OTH 6250 HOME DEPOT INC COMMON DEF/OTH 300 HOMEGOLD FINANCIAL INC SOLE 73603 HONEYWELL SOLE 83116 HONEYWELL SOLE 2400 HONEYWELL DEFINED 3212 HONEYWELL DEFINED 271 HONEYWELL OTHER 14393 HONEYWELL OTHER 1789 HONEYWELL DEF/OTH 3822 HONEYWELL DEF/OTH 200 HOOKER FURNITURE CORPORATION SOLE 1200144 HOOKER FURNITURE CORPORATION OTHER 610874 HOOKER FURNITURE CORPORATION OTHER 3536 HOOPER HOLMES INC DEF/OTH 12804 HOPFED BANCORP, INC SOLE 18537 HOSPIRA INC SOLE 8669 HOSPIRA INC SOLE 267 HOSPIRA INC DEFINED 50 HOSPIRA INC OTHER 1941 HOSPIRA INC OTHER 100 HOSPIRA INC DEF/OTH 206 HOST MARRIOTT SOLE 17025 HUGOTON RTY TR TEX UNIT BEN SOLE 350 HUGOTON RTY TR TEX UNIT BEN OTHER 13400 HUNTINGTON BANCSHARES INC SOLE 17344 HUNTINGTON BANCSHARES INC OTHER 950 HUNTINGTON BANCSHARES INC OTHER 72565 ITT INDUSTRIES INC SOLE 47684 ITT INDUSTRIES INC SOLE 482 ITT INDUSTRIES INC OTHER 17118 ITT INDUSTRIES INC OTHER 28196 ILLINOIS TOOL WORKS SOLE 49482 ILLINOIS TOOL WORKS SOLE 40900 ILLINOIS TOOL WORKS DEFINED 1430 ILLINOIS TOOL WORKS DEFINED 245 ILLINOIS TOOL WORKS OTHER 6942 ILLINOIS TOOL WORKS OTHER 270 ILLINOIS TOOL WORKS DEF/OTH 1350 ILLINOIS TOOL WORKS DEF/OTH 100 ING GROEP N.V. SOLE 1200302 ING GROEP N.V. SOLE 2900 INTEL COMMON SOLE 1043387 INTEL COMMON SOLE 123594 INTEL COMMON DEFINED 9105 INTEL COMMON DEFINED 2354 INTEL COMMON OTHER 133143 INTEL COMMON OTHER 22425 INTEL COMMON DEF/OTH 8479 INTERNATIONAL BUSINESS MACHINES SOLE 329758 INTERNATIONAL BUSINESS MACHINES SOLE 54758 INTERNATIONAL BUSINESS MACHINES DEFINED 4081 INTERNATIONAL BUSINESS MACHINES DEFINED 475 INTERNATIONAL BUSINESS MACHINES OTHER 50333 INTERNATIONAL BUSINESS MACHINES OTHER 7276 INTERNATIONAL BUSINESS MACHINES DEF/OTH 3308 INTERNATIONAL PAPER COMPANY SOLE 6309 INTERNATIONAL PAPER COMPANY SOLE 597 INTERNATIONAL PAPER COMPANY DEFINED 148 INTERNATIONAL PAPER COMPANY DEFINED 256 INTERNATIONAL PAPER COMPANY OTHER 3218 INTERNATIONAL PAPER COMPANY OTHER 700 INTERNATIONAL PAPER COMPANY DEF/OTH 1250 INTUIT INC SOLE 4600 J P MORGAN CHASE & CO COMMON SOLE 381616 J P MORGAN CHASE & CO COMMON SOLE 93690 J P MORGAN CHASE & CO COMMON DEFINED 5555 J P MORGAN CHASE & CO COMMON DEFINED 150 J P MORGAN CHASE & CO COMMON OTHER 57597 J P MORGAN CHASE & CO COMMON OTHER 38646 J P MORGAN CHASE & CO COMMON DEF/OTH 1365 JEFFERSON PILOT FINANCIAL COMMONSOLE 551307 JEFFERSON PILOT FINANCIAL COMMONSOLE 14362 JEFFERSON PILOT FINANCIAL COMMONDEFINED 3591 JEFFERSON PILOT FINANCIAL COMMONOTHER 162725 JEFFERSON PILOT FINANCIAL COMMONOTHER 2850 JOHNSON & JOHNSON COMMON SOLE 601789 JOHNSON & JOHNSON COMMON SOLE 83839 JOHNSON & JOHNSON COMMON DEFINED 11763 JOHNSON & JOHNSON COMMON DEFINED 864 JOHNSON & JOHNSON COMMON OTHER 148874 JOHNSON & JOHNSON COMMON OTHER 14780 JOHNSON & JOHNSON COMMON DEF/OTH 11828 JOHNSON & JOHNSON COMMON DEF/OTH 100 JOHNSON CONTROLS SOLE 44929 JOHNSON CONTROLS SOLE 2350 JOHNSON CONTROLS OTHER 5978 JOHNSON CONTROLS OTHER 400 KLA-TENCOR CORP SOLE 13368 KLA-TENCOR CORP SOLE 375 KLA-TENCOR CORP DEFINED 75 KLA-TENCOR CORP OTHER 1925 KELLER MFG INC COM OTHER 10000 KELLOGG SOLE 62126 KELLOGG SOLE 5500 KELLOGG DEFINED 100 KELLOGG OTHER 8370 KELLOGG DEF/OTH 1600 KERR MCGEE CORP COMMON SOLE 13459 KERR MCGEE CORP COMMON SOLE 982 KERR MCGEE CORP COMMON OTHER 3583 KERR MCGEE CORP COMMON OTHER 5550 KEYCORP SOLE 44591 KEYCORP SOLE 1800 KEYCORP DEFINED 408 KEYCORP OTHER 1348 KEYSPAN SOLE 3175 KEYSPAN DEFINED 36 KEYSPAN OTHER 900 KEYSPAN OTHER 2250 KIMBERLY-CLARK CORP. COMMON SOLE 165623 KIMBERLY-CLARK CORP. COMMON SOLE 43135 KIMBERLY-CLARK CORP. COMMON DEFINED 342 KIMBERLY-CLARK CORP. COMMON DEFINED 219 KIMBERLY-CLARK CORP. COMMON OTHER 19352 KIMBERLY-CLARK CORP. COMMON OTHER 1300 KIMBERLY-CLARK CORP. COMMON DEF/OTH 1700 KINDER MORGAN SOLE 21699 KINDER MORGAN DEFINED 475 KINDER MORGAN OTHER 2500 KNIGHT RIDDER SOLE 2191 KNIGHT RIDDER SOLE 1180 KOHLS CORP COMMON SOLE 32245 KOHLS CORP COMMON SOLE 682 KOHLS CORP COMMON DEFINED 1050 KOHLS CORP COMMON DEFINED 148 KOHLS CORP COMMON OTHER 1625 KOHLS CORP COMMON DEF/OTH 150 KRAFT FOODS SOLE 50425 KRAFT FOODS SOLE 450 KRAFT FOODS DEFINED 500 KRAFT FOODS DEFINED 75 KRAFT FOODS OTHER 2924 KRAFT FOODS OTHER 190 KRAFT FOODS DEF/OTH 225 KRISPY KREME DOUGHNUTS INC SOLE 78500 KRISPY KREME DOUGHNUTS INC SOLE 200 KROGER SOLE 8576 KROGER SOLE 85 KROGER DEFINED 65 KROGER OTHER 1150 KROGER DEF/OTH 325 L 3 COMMUNICATIONS HOLDINGS INC SOLE 2435 L 3 COMMUNICATIONS HOLDINGS INC SOLE 50 L 3 COMMUNICATIONS HOLDINGS INC OTHER 1400 LABORATORY CORP SOLE 3711 LABORATORY CORP OTHER 1525 THE LATIN AMERICAN DISCOVERY SOLE 15100 THE LATIN AMERICAN DISCOVERY SOLE 750 THE LATIN AMERICAN DISCOVERY OTHER 3500 LAUDER ESTEE COS INC CL A SOLE 17805 LAUDER ESTEE COS INC CL A DEFINED 45 LEHMAN BROTHERS HLDGS COMPANY SOLE 23161 LEHMAN BROTHERS HLDGS COMPANY SOLE 2240 LEHMAN BROTHERS HLDGS COMPANY DEFINED 42 LEHMAN BROTHERS HLDGS COMPANY OTHER 2699 LEXMARK INTERNATIONAL, INC SOLE 10871 LIBERTY CORPORATION SOLE 19554 LIBERTY CORPORATION DEFINED 500 LIBERTY CORPORATION OTHER 3000 LIBERTY MEDIA CORP SOLE 134438 LIBERTY MEDIA CORP SOLE 3313 LIBERTY MEDIA CORP DEFINED 2290 LIBERTY MEDIA CORP DEFINED 780 LIBERTY MEDIA CORP OTHER 13640 LIBERTY MEDIA CORP OTHER 2405 LIBERTY MEDIA CORP DEF/OTH 2000 LIBERTY PPTY TR SOLE 4950 LIBERTY PPTY TR OTHER 660 LIBERTY PPTY TR OTHER 200 ELI LILLY & COMPANY COMMON SOLE 71370 ELI LILLY & COMPANY COMMON SOLE 875 ELI LILLY & COMPANY COMMON DEFINED 310 ELI LILLY & COMPANY COMMON DEFINED 350 ELI LILLY & COMPANY COMMON OTHER 12216 ELI LILLY & COMPANY COMMON OTHER 800 ELI LILLY & COMPANY COMMON DEF/OTH 800 LIMITED SOLE 25021 LIMITED DEFINED 475 LIMITED OTHER 5215 LIMITED DEF/OTH 525 LINCOLN NATIONAL SOLE 6497 LINCOLN NATIONAL SOLE 49370 LINCOLN NATIONAL DEFINED 32 LINCOLN NATIONAL OTHER 5772 LINCOLN NATIONAL OTHER 2504 LINEAR TECHNOLOGY CORP SOLE 35471 LINEAR TECHNOLOGY CORP DEFINED 400 LINEAR TECHNOLOGY CORP DEFINED 125 LINEAR TECHNOLOGY CORP OTHER 2429 LOCKHEED MARTIN CORP SOLE 8514 LOCKHEED MARTIN CORP SOLE 56000 LOCKHEED MARTIN CORP OTHER 2732 LOCKHEED MARTIN CORP DEF/OTH 1500 LOWE'S COMPANIES INC COMMON SOLE 277639 LOWE'S COMPANIES INC COMMON SOLE 64178 LOWE'S COMPANIES INC COMMON DEFINED 2100 LOWE'S COMPANIES INC COMMON DEFINED 400 LOWE'S COMPANIES INC COMMON OTHER 35738 LOWE'S COMPANIES INC COMMON OTHER 4820 LOWE'S COMPANIES INC COMMON DEF/OTH 200 LUCENT SOLE 25715 LUCENT SOLE 10327 LUCENT DEFINED 5956 LUCENT OTHER 8535 LUCENT OTHER 3000 LUCENT DEF/OTH 1619 M&T BK CORP COM SOLE 57 M&T BK CORP COM DEFINED 3712 MBIA SOLE 29520 MBIA DEFINED 350 MBIA OTHER 1700 MBIA DEF/OTH 1150 MBNA SOLE 272464 MBNA SOLE 14610 MBNA DEFINED 5830 MBNA DEFINED 751 MBNA OTHER 57095 MBNA DEF/OTH 13394 MBNA DEF/OTH 500 MANOR CARE INC SOLE 18080 MANULIFE FINL CORP SOLE 32737 MANULIFE FINL CORP OTHER 13635 MANULIFE FINL CORP OTHER 118 MARATHON OIL SOLE 41809 MARATHON OIL SOLE 700 MARATHON OIL DEFINED 600 MARATHON OIL DEFINED 275 MARATHON OIL OTHER 8700 MARATHON OIL DEF/OTH 790 MARATHON OIL DEF/OTH 220 MARKEL SOLE 225 MARKEL OTHER 375 MARSH & MCLENNAN COMPANIES INC SOLE 24336 MARSH & MCLENNAN COMPANIES INC DEFINED 300 MARSH & MCLENNAN COMPANIES INC OTHER 800 MARRIOTT INTERNATIONAL INC SOLE 21050 MARRIOTT INTERNATIONAL INC SOLE 10455 MARRIOTT INTERNATIONAL INC DEFINED 1100 MARRIOTT INTERNATIONAL INC OTHER 1800 MARRIOTT INTERNATIONAL INC OTHER 3900 MASCO SOLE 189529 MASCO SOLE 10665 MASCO DEFINED 90 MASCO DEFINED 1312 MASCO OTHER 18290 MASCO OTHER 1850 MASCO DEF/OTH 600 MATTEL INC SOLE 36027 MATTEL INC SOLE 75 MATTEL INC OTHER 7057 MAXIM INTEGRATED PRODUCTS INC SOLE 41030 MAXIM INTEGRATED PRODUCTS INC SOLE 6993 MAXIM INTEGRATED PRODUCTS INC DEFINED 127 MAXIM INTEGRATED PRODUCTS INC OTHER 3195 MAY SOLE 41038 MAY SOLE 87700 MAY DEFINED 1437 MAY DEFINED 300 MAY OTHER 6734 MAY OTHER 250 MAY DEF/OTH 825 MCCORMICK SOLE 3400 MCCORMICK SOLE 575 MCCORMICK DEF/OTH 4000 MCDONALDS CORP. COMMON SOLE 103839 MCDONALDS CORP. COMMON DEFINED 200 MCDONALDS CORP. COMMON DEFINED 236 MCDONALDS CORP. COMMON OTHER 29215 MCDONALDS CORP. COMMON DEF/OTH 5200 MCGRAW HILL COMPANIES INC SOLE 54743 MCGRAW HILL COMPANIES INC SOLE 2710 MCGRAW HILL COMPANIES INC DEFINED 1400 MCGRAW HILL COMPANIES INC DEFINED 375 MCGRAW HILL COMPANIES INC OTHER 6545 MCGRAW HILL COMPANIES INC DEF/OTH 2300 MCGRAW HILL COMPANIES INC DEF/OTH 100 MEADWESTVACO CORP SOLE 22917 MEADWESTVACO CORP SOLE 300 MEADWESTVACO CORP DEFINED 390 MEADWESTVACO CORP OTHER 2000 MEADWESTVACO CORP OTHER 15045 MEDCO HEALTH SOLUTIONS INC SOLE 9906 MEDCO HEALTH SOLUTIONS INC SOLE 181 MEDCO HEALTH SOLUTIONS INC DEFINED 178 MEDCO HEALTH SOLUTIONS INC DEFINED 4 MEDCO HEALTH SOLUTIONS INC OTHER 11769 MEDCO HEALTH SOLUTIONS INC OTHER 588 MEDCO HEALTH SOLUTIONS INC DEF/OTH 186 MEDTRONIC INC COMMON SOLE 360194 MEDTRONIC INC COMMON SOLE 13517 MEDTRONIC INC COMMON DEFINED 6405 MEDTRONIC INC COMMON DEFINED 760 MEDTRONIC INC COMMON OTHER 50711 MEDTRONIC INC COMMON OTHER 3170 MEDTRONIC INC COMMON DEF/OTH 2900 MELLON FINL CORP SOLE 81342 MELLON FINL CORP SOLE 1375 MELLON FINL CORP DEFINED 1350 MELLON FINL CORP DEFINED 200 MELLON FINL CORP OTHER 5675 MERCANTILE BANKSHARES CORP SOLE 38954 MERCANTILE BANKSHARES CORP DEFINED 300 MERCANTILE BANKSHARES CORP OTHER 21017 MERCANTILE BANKSHARES CORP DEF/OTH 4500 MERCK & CO INC COMMON SOLE 397606 MERCK & CO INC COMMON SOLE 83707 MERCK & CO INC COMMON DEFINED 5665 MERCK & CO INC COMMON DEFINED 186 MERCK & CO INC COMMON OTHER 123930 MERCK & CO INC COMMON OTHER 11700 MERCK & CO INC COMMON DEF/OTH 6600 MERRILL LYNCH PREFERRED CAP SOLE 21350 MERRILL LYNCH PREFERRED CAP DEFINED 1000 MERRILL LYNCH PREFERRED CAP OTHER 16500 MERRILL LYNCH PREFERRED CAP OTHER 1000 MERRILL LYNCH & COMPANY INC SOLE 193158 MERRILL LYNCH & COMPANY INC SOLE 2613 MERRILL LYNCH & COMPANY INC DEFINED 740 MERRILL LYNCH & COMPANY INC DEFINED 200 MERRILL LYNCH & COMPANY INC OTHER 14272 MERRILL LYNCH & COMPANY INC OTHER 5075 ML PFD CAPITAL TRUST III PFD SOLE 20175 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 7200 ML PFD CAPITAL TRUST V PFD DEFINED 600 ML PFD CAPITAL TRUST V PFD OTHER 2385 ML PFD CAPITAL TRUST V PFD OTHER 400 METLIFE INC SOLE 33183 METLIFE INC SOLE 200 METLIFE INC OTHER 2538 METLIFE INC OTHER 585 MICROSOFT SOLE 1284763 MICROSOFT SOLE 79765 MICROSOFT DEFINED 14621 MICROSOFT DEFINED 1862 MICROSOFT OTHER 170778 MICROSOFT OTHER 25908 MICROSOFT DEF/OTH 10200 MICROSOFT DEF/OTH 400 MICROCHIP TECHNOLOGY INC SOLE 19130 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 2380 MONSANTO CO SOLE 353 MONSANTO CO DEFINED 353 MONSANTO CO DEFINED 51 MONSANTO CO OTHER 6014 MONSANTO CO OTHER 238 MORGAN SOLE 76578 MORGAN SOLE 29795 MORGAN DEFINED 630 MORGAN DEFINED 48 MORGAN OTHER 7079 MORGAN OTHER 1440 MOTOROLA SOLE 47482 MOTOROLA SOLE 81936 MOTOROLA DEFINED 600 MOTOROLA OTHER 9650 MOTOROLA OTHER 600 MOTOROLA DEF/OTH 400 MURPHY OIL SOLE 73 MURPHY OIL SOLE 20 MURPHY OIL OTHER 25800 MYLAN LABORATORIES SOLE 256286 MYLAN LABORATORIES SOLE 3121 MYLAN LABORATORIES DEFINED 350 MYLAN LABORATORIES OTHER 21232 MYLAN LABORATORIES OTHER 1000 NASDAQ-100 SHARES SOLE 34836 NASDAQ-100 SHARES SOLE 1500 NASDAQ-100 SHARES DEFINED 1700 NASDAQ-100 SHARES OTHER 7565 NATIONAL BANKSHARES INC/ VA SOLE 5248 NATIONAL CITY CORP SOLE 102172 NATIONAL CITY CORP SOLE 5939 NATIONAL CITY CORP DEFINED 2381 NATIONAL CITY CORP OTHER 10951 NATIONAL CITY CORP OTHER 10160 NATURAL RESOURCE PARTNERS LP OTHER 4000 NESTLE SOLE 1700 NESTLE DEFINED 200 NESTLE OTHER 6000 NESTLE OTHER 1000 NEWELL RUBBERMAID INC SOLE 36153 NEWELL RUBBERMAID INC SOLE 81345 NEWELL RUBBERMAID INC DEFINED 845 NEWELL RUBBERMAID INC DEFINED 939 NEWELL RUBBERMAID INC OTHER 5036 NEWELL RUBBERMAID INC DEF/OTH 725 NEWMONT MINING SOLE 46533 NEWMONT MINING SOLE 1260 NEWMONT MINING DEFINED 200 NEWMONT MINING OTHER 8980 NEWMONT MINING OTHER 70 NEWMONT MINING DEF/OTH 500 NEWS CORP SOLE 92766 NEWS CORP DEFINED 3318 NEWS CORP OTHER 54 NEXTEL SOLE 74702 NEXTEL SOLE 7100 NEXTEL OTHER 4498 NICOR INC SOLE 745 NICOR INC SOLE 52000 NICOR INC OTHER 1608 NICOR INC OTHER 1382 NIKE INC SOLE 34239 NIKE INC SOLE 175 NIKE INC OTHER 2727 NISOURCE INC SOLE 391482 NISOURCE INC SOLE 22661 NISOURCE INC DEFINED 2966 NISOURCE INC DEFINED 650 NISOURCE INC OTHER 45530 NISOURCE INC OTHER 8800 NISOURCE INC DEF/OTH 3113 NISOURCE INC DEF/OTH 500 NOKIA CORP SOLE 18719 NOKIA CORP SOLE 4181 NOKIA CORP DEFINED 430 NOKIA CORP OTHER 4651 NORFOLK SOUTHERN CORPORATION SOLE 48699 NORFOLK SOUTHERN CORPORATION SOLE 759 NORFOLK SOUTHERN CORPORATION DEFINED 1550 NORFOLK SOUTHERN CORPORATION DEFINED 68 NORFOLK SOUTHERN CORPORATION OTHER 36923 NORFOLK SOUTHERN CORPORATION OTHER 12765 NORFOLK SOUTHERN CORPORATION DEF/OTH 1350 NORTH FORK BANCORPORATION INC SOLE 12674 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 4550 NORTHERN TRUST GROUP SOLE 3255 NORTHERN TRUST GROUP DEFINED 200 NORTHROP GRUMMAN CORP SOLE 10693 NORTHROP GRUMMAN CORP SOLE 2000 NORTHROP GRUMMAN CORP OTHER 2420 NORTHROP GRUMMAN CORP DEF/OTH 266 NOVARTIS A G SOLE 3500 NOVARTIS A G OTHER 1600 NUCOR CORPORATION SOLE 50547 NUCOR CORPORATION SOLE 4195 NUCOR CORPORATION DEFINED 245 NUCOR CORPORATION OTHER 1760 OCCIDENTAL PETROLEUM CO. COMMON SOLE 4480 OCCIDENTAL PETROLEUM CO. COMMON SOLE 23 OCCIDENTAL PETROLEUM CO. COMMON OTHER 700 OCCIDENTAL PETROLEUM CO. COMMON OTHER 945 OFFICE DEPOT INC SOLE 20250 OFFICE DEPOT INC OTHER 1500 OMNICOM GROUP COMMON SOLE 17161 OMNICOM GROUP COMMON OTHER 1589 ORACLE SYS CORP SOLE 960787 ORACLE SYS CORP SOLE 16772 ORACLE SYS CORP DEFINED 9000 ORACLE SYS CORP DEFINED 1627 ORACLE SYS CORP OTHER 112652 ORACLE SYS CORP OTHER 10744 ORACLE SYS CORP DEF/OTH 7350 ORACLE SYS CORP DEF/OTH 500 PNC SOLE 14620 PNC SOLE 72700 PNC DEFINED 52 PNC OTHER 21530 PPG INDUSTRIES SOLE 36871 PPG INDUSTRIES SOLE 600 PPG INDUSTRIES DEFINED 548 PPG INDUSTRIES OTHER 7217 PPG INDUSTRIES OTHER 3620 PPG INDUSTRIES DEF/OTH 1325 PACCAR INC SOLE 16600 PACCAR INC SOLE 4700 PALL CORPORATION SOLE 33000 PALL CORPORATION SOLE 120 PALL CORPORATION DEFINED 150 PALL CORPORATION OTHER 18950 PALL CORPORATION DEF/OTH 3750 PALL CORPORATION DEF/OTH 400 PARKER HANNIFIN CORP SOLE 27290 PARKER HANNIFIN CORP SOLE 1410 PARKER HANNIFIN CORP DEFINED 250 PARKER HANNIFIN CORP DEFINED 130 PARKER HANNIFIN CORP OTHER 2700 PARKER HANNIFIN CORP OTHER 215 PATTERSON SOLE 47761 PATTERSON SOLE 8600 PATTERSON OTHER 1750 PAYCHEX INC SOLE 36424 PAYCHEX INC SOLE 1200 PAYCHEX INC DEFINED 1500 PAYCHEX INC OTHER 4784 PAYCHEX INC OTHER 300 PAYCHEX INC DEF/OTH 250 PEPCO HOLDINGS, INC. SOLE 26973 PEPCO HOLDINGS, INC. SOLE 200 PEPCO HOLDINGS, INC. DEFINED 1468 PEPCO HOLDINGS, INC. OTHER 17044 PEPCO HOLDINGS, INC. DEF/OTH 2595 PEPSICO INC COMMON SOLE 530660 PEPSICO INC COMMON SOLE 70845 PEPSICO INC COMMON DEFINED 3126 PEPSICO INC COMMON DEFINED 358 PEPSICO INC COMMON OTHER 126069 PEPSICO INC COMMON OTHER 7260 PEPSICO INC COMMON DEF/OTH 9333 PEPSICO INC COMMON DEF/OTH 200 PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000 PFIZER INC SOLE 1050317 PFIZER INC SOLE 32209 PFIZER INC DEFINED 10321 PFIZER INC DEFINED 1581 PFIZER INC OTHER 309901 PFIZER INC OTHER 12662 PFIZER INC DEF/OTH 15582 PFIZER INC DEF/OTH 300 PHILLIPS SOLE 90000 PIEDMONT NATURAL GAS COMPANY SOLE 38304 PIEDMONT NATURAL GAS COMPANY DEFINED 2200 PIEDMONT NATURAL GAS COMPANY OTHER 3650 PIEDMONT NATURAL GAS COMPANY OTHER 2000 PITNEY BOWES SOLE 75913 PITNEY BOWES SOLE 48990 PITNEY BOWES DEFINED 525 PITNEY BOWES DEFINED 510 PITNEY BOWES OTHER 12495 PITNEY BOWES OTHER 595 PITNEY BOWES DEF/OTH 325 PLUM CREEK TIMBER CO SOLE 23931 PLUM CREEK TIMBER CO OTHER 2448 POTOMAC BANCSHARES INC OTHER 20000 PRAXAIR INC SOLE 39715 PRAXAIR INC DEFINED 200 PRAXAIR INC DEFINED 42 PRAXAIR INC OTHER 1185 PREMIER COMMUNITY BANKSHARES INCSOLE 43937 T ROWE PRICE GROUP INC SOLE 21103 T ROWE PRICE GROUP INC DEFINED 200 T ROWE PRICE GROUP INC DEFINED 200 T ROWE PRICE GROUP INC OTHER 5800 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 446801 PROCTER AND GAMBLE COMMON SOLE 15879 PROCTER AND GAMBLE COMMON DEFINED 5385 PROCTER AND GAMBLE COMMON DEFINED 1397 PROCTER AND GAMBLE COMMON OTHER 87010 PROCTER AND GAMBLE COMMON OTHER 13380 PROCTER AND GAMBLE COMMON DEF/OTH 10200 PROGRESS ENERGY INC SOLE 89372 PROGRESS ENERGY INC SOLE 4103 PROGRESS ENERGY INC DEFINED 2620 PROGRESS ENERGY INC OTHER 14709 PROGRESS ENERGY INC OTHER 3001 PROLOGIS SOLE 21380 PROLOGIS DEFINED 40 PROLOGIS OTHER 800 PROVIDENT BANKSHARES CORP SOLE 21580 PROVIDENT BANKSHARES CORP OTHER 2674 PROVIDENT ENERGY TRUST SOLE 1430 PROVIDENT ENERGY TRUST OTHER 5000 PROVIDENT ENERGY TRUST OTHER 22050 PROVIDIAN FINANCIAL CORP SOLE 49752 PROVIDIAN FINANCIAL CORP OTHER 43460 PRUDENTIAL FINANCIAL SOLE 14892 PRUDENTIAL FINANCIAL DEFINED 138 PRUDENTIAL FINANCIAL OTHER 2508 PUBLIC SERVICE ENTERPRISE GROUP SOLE 5672 PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300 PUBLIC SERVICE ENTERPRISE GROUP OTHER 6085 QLOGIC CORP SOLE 29450 QLOGIC CORP SOLE 200 QLOGIC CORP OTHER 220 QLOGIC CORP OTHER 100 QUALCOMM SOLE 78910 QUALCOMM SOLE 9400 QUALCOMM DEFINED 38 QUALCOMM OTHER 5150 QUALCOMM OTHER 380 QUESTAR CORPORATION SOLE 600 QUESTAR CORPORATION OTHER 3200 QUESTAR CORPORATION OTHER 4000 RAYONIER INC SOLE 29587 RAYONIER INC SOLE 663 RAYONIER INC OTHER 7704 RAYONIER INC OTHER 10939 RAYTHEON SOLE 37361 RAYTHEON SOLE 5145 RAYTHEON DEFINED 400 RAYTHEON OTHER 6602 RAYTHEON OTHER 200 RAYTHEON DEF/OTH 260 RAYTHEON DEF/OTH 300 REGIONS FINANCIAL CORP SOLE 34891 REGIONS FINANCIAL CORP OTHER 4567 REGIONS FINANCIAL CORP OTHER 3258 REPUBLIC BANCORP CLASS A SOLE 10508 ROCKWELL SOLE 4714 ROCKWELL OTHER 2000 ROCKWELL COLLINS INC. SOLE 3612 ROCKWELL COLLINS INC. SOLE 2000 ROCKWELL COLLINS INC. OTHER 2000 ROHM & HAAS SOLE 8251 ROHM & HAAS SOLE 90 ROHM & HAAS OTHER 6786 ROHM & HAAS OTHER 50 ROWE FURNITURE CORPORATION SOLE 63500 ROYAL BK CDA MONTREAL QUE SOLE 26237 ROYAL BK CDA MONTREAL QUE SOLE 2590 ROYAL BK CDA MONTREAL QUE DEFINED 2000 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 36197 ROYAL DUTCH PETROLEUM SOLE 2950 ROYAL DUTCH PETROLEUM DEFINED 965 ROYAL DUTCH PETROLEUM DEFINED 780 ROYAL DUTCH PETROLEUM OTHER 23849 ROYAL DUTCH PETROLEUM OTHER 3110 RUBY TUESDAY INC OTHER 11340 RYAN'S RESTAURANT GROUP INC SOLE 13988 SBC COMMUNICATIONS INC COMMON SOLE 397014 SBC COMMUNICATIONS INC COMMON SOLE 100227 SBC COMMUNICATIONS INC COMMON DEFINED 1833 SBC COMMUNICATIONS INC COMMON DEFINED 118 SBC COMMUNICATIONS INC COMMON OTHER 130410 SBC COMMUNICATIONS INC COMMON OTHER 7444 SBC COMMUNICATIONS INC COMMON DEF/OTH 6981 SBC COMMUNICATIONS INC COMMON DEF/OTH 250 SHC BLOCKING CORP SOLE 24375 SLM SOLE 5290 SLM SOLE 900 SLM OTHER 69250 S & P 500 DEPOSITARY RECEIPT SOLE 441268 S & P 500 DEPOSITARY RECEIPT SOLE 2664 S & P 500 DEPOSITARY RECEIPT DEFINED 100 S & P 500 DEPOSITARY RECEIPT OTHER 2930 S & P 500 DEPOSITARY RECEIPT OTHER 400 ST JOE CO SOLE 4800 ST JOE CO SOLE 100 ST PAUL COMPANIES INC SOLE 284335 ST PAUL COMPANIES INC SOLE 84485 ST PAUL COMPANIES INC DEFINED 871 ST PAUL COMPANIES INC DEFINED 325 ST PAUL COMPANIES INC OTHER 24888 ST PAUL COMPANIES INC OTHER 2540 ST PAUL COMPANIES INC DEF/OTH 1963 ST PAUL COMPANIES INC DEF/OTH 200 SANDY SPRING BANCORP INC SOLE 7031 SARA LEE SOLE 286406 SARA LEE SOLE 156735 SARA LEE DEFINED 3879 SARA LEE DEFINED 940 SARA LEE OTHER 34718 SARA LEE OTHER 2200 SARA LEE DEF/OTH 17766 SCANA CORP NEW SOLE 79949 SCANA CORP NEW SOLE 96419 SCANA CORP NEW DEFINED 1050 SCANA CORP NEW OTHER 14502 SCANSOURCE INC SOLE 8000 SCHERING-PLOUGH CORP. COMMON SOLE 162520 SCHERING-PLOUGH CORP. COMMON SOLE 110250 SCHERING-PLOUGH CORP. COMMON DEFINED 6950 SCHERING-PLOUGH CORP. COMMON DEFINED 34 SCHERING-PLOUGH CORP. COMMON OTHER 43156 SCHERING-PLOUGH CORP. COMMON OTHER 5100 SCHERING-PLOUGH CORP. COMMON DEF/OTH 648 SCHLUMBERGER LTD SOLE 102129 SCHLUMBERGER LTD SOLE 45750 SCHLUMBERGER LTD DEFINED 400 SCHLUMBERGER LTD DEFINED 200 SCHLUMBERGER LTD OTHER 16597 SCHLUMBERGER LTD OTHER 3562 SCHLUMBERGER LTD DEF/OTH 4921 SCHLUMBERGER LTD DEF/OTH 200 SCHWAB CHARLES CORP SOLE 22230 SCHWAB CHARLES CORP OTHER 3416 SCOR SOLE 40697 SEARS HOLDINGS CORP OTHER 1842 SEARS ROEBUCK SOLE 9904 SEARS ROEBUCK DEFINED 100 SEARS ROEBUCK OTHER 1289 INDUSTRIAL SELECT SECTOR SPDR SOLE 15765 INDUSTRIAL SELECT SECTOR SPDR SOLE 2500 INDUSTRIAL SELECT SECTOR SPDR OTHER 490 SEMPRA ENERGY SOLE 6665 SEMPRA ENERGY DEFINED 5725 SEMPRA ENERGY OTHER 2300 SHERWIN-WILLIAMS COMPANY COMMON SOLE 17343 SHERWIN-WILLIAMS COMPANY COMMON OTHER 6602 SIGMA ALDRICH CORP. SOLE 3400 SIGMA ALDRICH CORP. DEFINED 200 SIGMA ALDRICH CORP. OTHER 3000 SIMON SOLE 3350 SIMON OTHER 1465 SOLECTRON CORP SOLE 25700 SOLECTRON CORP SOLE 440 SOLECTRON CORP DEFINED 1600 SOLECTRON CORP OTHER 1000 SONOCO SOLE 43540 SONOCO SOLE 8952 SONOCO DEFINED 250 SONOCO OTHER 1500 SOUTH FINANCIAL GROUP, INC. SOLE 26039 SOUTHERN COMPANY SOLE 114555 SOUTHERN COMPANY SOLE 12670 SOUTHERN COMPANY DEFINED 1941 SOUTHERN COMPANY DEFINED 325 SOUTHERN COMPANY OTHER 28295 SOUTHERN COMPANY OTHER 300 SOUTHERN COMPANY DEF/OTH 725 SOUTHERN FINL CAP TR PFD SOLE 10206 SOUTHWEST AIRLINES SOLE 57719 SOUTHWEST AIRLINES SOLE 720 SOUTHWEST AIRLINES DEFINED 850 SOUTHWEST AIRLINES OTHER 4100 SOVRAN SELF STORAGE INC SOLE 5200 SPACEDEV OTHER 20000 SPRINT SOLE 68154 SPRINT SOLE 129200 SPRINT DEFINED 300 SPRINT OTHER 9375 SPRINT OTHER 207 STAPLES INC SOLE 84671 STAPLES INC SOLE 1275 STAPLES INC DEFINED 3870 STAPLES INC DEFINED 200 STAPLES INC OTHER 10188 STAPLES INC OTHER 200 STANLEY LAND & LUMBER OTHER 30 STATE STREET CORP SOLE 28183 STATE STREET CORP SOLE 40 STATE STREET CORP DEFINED 695 STATE STREET CORP DEFINED 130 STATE STREET CORP OTHER 848 STATE STREET CORP OTHER 1200 STATE STREET CORP DEF/OTH 1200 STRYKER CORP SOLE 65212 STRYKER CORP SOLE 1000 STRYKER CORP DEFINED 3050 STRYKER CORP DEFINED 220 STRYKER CORP OTHER 8350 STRYKER CORP OTHER 620 STRYKER CORP DEF/OTH 1000 SUMMIT FINANCIAL CORPORATION SOLE 100373 SUMMIT FINANCIAL CORPORATION SOLE 315 SUN LIFE FINANCIAL SERVICES OF SOLE 10940 SUN LIFE FINANCIAL SERVICES OF OTHER 2353 SUN MICROSYSTEMS SOLE 35848 SUN MICROSYSTEMS SOLE 45 SUN MICROSYSTEMS OTHER 3480 SUN MICROSYSTEMS OTHER 1000 SUN MICROSYSTEMS DEF/OTH 1500 SUNGARD DATA SYSTEMS SOLE 20572 SUNGARD DATA SYSTEMS SOLE 1800 SUNGARD DATA SYSTEMS DEFINED 1120 SUNGARD DATA SYSTEMS OTHER 5750 SUNGARD DATA SYSTEMS DEF/OTH 1400 SUNGARD DATA SYSTEMS DEF/OTH 300 SUNOCO INC SOLE 3711 SUNOCO INC SOLE 545 SUNOCO INC OTHER 152 SUNOCO INC DEF/OTH 104 SUNTRUST SOLE 112897 SUNTRUST SOLE 71400 SUNTRUST DEFINED 900 SUNTRUST OTHER 17405 SUNTRUST DEF/OTH 400 SUPERVALU INC COMMON SOLE 9815 SUPERVALU INC COMMON SOLE 92000 SYMANTEC CORP SOLE 53310 SYMANTEC CORP SOLE 695 SYMANTEC CORP OTHER 1050 SYMANTEC CORP OTHER 110 SYNOVUS FINANCIAL SOLE 58621 SYNOVUS FINANCIAL SOLE 6227 SYNOVUS FINANCIAL OTHER 2975 SYSCO SOLE 322610 SYSCO SOLE 12125 SYSCO DEFINED 2305 SYSCO DEFINED 850 SYSCO OTHER 40945 SYSCO OTHER 4950 SYSCO DEF/OTH 2025 THOM-TEX INC SOLE 2361 TECO ENERGY INC SOLE 6909 TECO ENERGY INC DEFINED 1400 TECO ENERGY INC OTHER 2000 TJX COMPANIES SOLE 71885 TJX COMPANIES SOLE 1000 TJX COMPANIES DEFINED 600 TJX COMPANIES OTHER 3635 TJX COMPANIES OTHER 150 TJX COMPANIES DEF/OTH 1600 TLC VISION CORPORATION SOLE 35150 TXU CORP SOLE 4330 TXU CORP SOLE 58500 TXU CORP DEFINED 1218 TXU CORP OTHER 1340 TARGET CORP SOLE 331280 TARGET CORP SOLE 57001 TARGET CORP DEFINED 675 TARGET CORP DEFINED 169 TARGET CORP OTHER 50326 TARGET CORP OTHER 4570 TARGET CORP DEF/OTH 3050 TARGET CORP DEF/OTH 300 TENNESSEE VALLEY AUTH POWER SER SOLE 6300 TENNESSEE VALLEY AUTH POWER SER OTHER 3000 TEXAS SOLE 441569 TEXAS SOLE 9221 TEXAS DEFINED 6360 TEXAS DEFINED 550 TEXAS OTHER 31146 TEXAS OTHER 5430 TEXAS DEF/OTH 1925 TEXAS DEF/OTH 200 TEXTRON INC SOLE 15067 TEXTRON INC SOLE 400 TEXTRON INC DEFINED 125 TEXTRON INC OTHER 2825 TEXTRON INC OTHER 50 3M SOLE 58735 3M SOLE 4100 3M DEFINED 1720 3M OTHER 13127 3M OTHER 6490 3M DEF/OTH 600 TIFFANY AND COMPANY SOLE 17380 TIFFANY AND COMPANY SOLE 975 TIFFANY AND COMPANY DEFINED 150 TIFFANY AND COMPANY OTHER 3425 TIME WARNER INC SOLE 75663 TIME WARNER INC SOLE 5828 TIME WARNER INC DEFINED 1700 TIME WARNER INC DEFINED 157 TIME WARNER INC OTHER 4878 TIME WARNER INC DEF/OTH 1000 TORCHMARK CORP SOLE 50000 TOTAL SYSTEM SERVICES, INC. SOLE 30600 TOYS R US COMMON SOLE 10813 TRANSATLANTIC HOLDINGS INC SOLE 2671 TRANSATLANTIC HOLDINGS INC OTHER 1937 COMMUNITY FINANCIAL OF KY INC SOLE 98 TRIBUNE SOLE 20118 TRIBUNE DEFINED 150 TRIBUNE OTHER 9100 TRIBUNE OTHER 425 TRUSTMARK CORP SOLE 86201 TRUSTMARK CORP DEFINED 8393 TYCO INTERNATIONAL LTD NEW SOLE 73043 TYCO INTERNATIONAL LTD NEW SOLE 3435 TYCO INTERNATIONAL LTD NEW DEFINED 2100 TYCO INTERNATIONAL LTD NEW DEFINED 599 TYCO INTERNATIONAL LTD NEW OTHER 4205 TYCO INTERNATIONAL LTD NEW OTHER 2030 TYCO INTERNATIONAL LTD NEW DEF/OTH 938 UMB FINANCIAL CORP SOLE 8234 UST SOLE 14816 UST OTHER 707 US BANCORP COMMON SOLE 43732 US BANCORP COMMON SOLE 150 US BANCORP COMMON DEFINED 2810 US BANCORP COMMON DEFINED 62 US BANCORP COMMON OTHER 24194 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 21747 UNION PACIFIC CORP. COMMON SOLE 130 UNION PACIFIC CORP. COMMON DEFINED 200 UNION PACIFIC CORP. COMMON DEFINED 100 UNION PACIFIC CORP. COMMON OTHER 4721 UNION PACIFIC CORP. COMMON OTHER 8946 UNION PACIFIC CORP. COMMON DEF/OTH 1150 UNITED AMERICAS BANKSHARES INC SOLE 10000 UNITED BANKSHARE, INC. SOLE 50407 UNITED BANKSHARE, INC. SOLE 3060 UNITED BANKSHARE, INC. OTHER 14080 UNITED BANKSHARE, INC. OTHER 311250 UNITED DOMINION SOLE 4050 UNITED DOMINION SOLE 4800 UNITED DOMINION OTHER 2124 UNITED PARCEL SOLE 56793 UNITED PARCEL SOLE 3150 UNITED PARCEL DEFINED 685 UNITED PARCEL DEFINED 125 UNITED PARCEL OTHER 6475 UNITED PARCEL OTHER 105 UNITED PARCEL DEF/OTH 100 UNITED SOLE 198950 UNITED SOLE 72521 UNITED DEFINED 805 UNITED DEFINED 258 UNITED OTHER 17378 UNITED OTHER 8282 UNITED DEF/OTH 480 UNITED HEALTH GROUP INC COMMON SOLE 66571 UNITED HEALTH GROUP INC COMMON SOLE 4370 UNITED HEALTH GROUP INC COMMON DEFINED 350 UNITED HEALTH GROUP INC COMMON OTHER 5669 UNIVERSAL CORP SOLE 7406 UNIVERSAL HEALTH SERVICES INC CLSOLE 6899 UNUMPROVIDENT CORP SOLE 61269 UNUMPROVIDENT CORP SOLE 1645 UNUMPROVIDENT CORP OTHER 670 UNUMPROVIDENT CORP OTHER 380 V F CORP COMMON SOLE 742 V F CORP COMMON SOLE 54400 V F CORP COMMON OTHER 2800 VALERO ENERGY CORP SOLE 9040 VALERO ENERGY CORP SOLE 300 VIRGINIA MIRROR CO SOLE 61295 VIRGINIA MIRROR CO OTHER 18690 VERISIGN INC SOLE 11695 VERISIGN INC SOLE 21 VERISIGN INC OTHER 400 VERIZON COMMUNICATIONS SOLE 614056 VERIZON COMMUNICATIONS SOLE 84874 VERIZON COMMUNICATIONS DEFINED 7140 VERIZON COMMUNICATIONS DEFINED 1100 VERIZON COMMUNICATIONS OTHER 118393 VERIZON COMMUNICATIONS OTHER 10350 VERIZON COMMUNICATIONS DEF/OTH 12734 VERIZON COMMUNICATIONS DEF/OTH 200 VIACOM INC CLASS A SOLE 22742 VIACOM INC CLASS B SOLE 313582 VIACOM INC CLASS B SOLE 10422 VIACOM INC CLASS B DEFINED 4111 VIACOM INC CLASS B OTHER 23604 VIACOM INC CLASS B OTHER 4190 VIACOM INC CLASS B DEF/OTH 2748 VIACOM INC CLASS B DEF/OTH 220 VODAFONE GROUP PLC SOLE 37657 VODAFONE GROUP PLC SOLE 1330 VODAFONE GROUP PLC OTHER 10221 VODAFONE GROUP PLC OTHER 750 VODAFONE GROUP PLC DEF/OTH 560 WGL HOLDINGS INC SOLE 10206 WGL HOLDINGS INC SOLE 900 WGL HOLDINGS INC DEFINED 600 WGL HOLDINGS INC OTHER 2000 WGL HOLDINGS INC DEF/OTH 3050 WACHOVIA SOLE 455668 WACHOVIA SOLE 77148 WACHOVIA DEFINED 8200 WACHOVIA DEFINED 20 WACHOVIA OTHER 152740 WACHOVIA OTHER 13241 WACHOVIA DEF/OTH 4455 WACHOVIA SOLE 150592 WACHOVIA OTHER 956 WAL - MART STORES COMMON SOLE 322960 WAL - MART STORES COMMON SOLE 5315 WAL - MART STORES COMMON DEFINED 5520 WAL - MART STORES COMMON DEFINED 1233 WAL - MART STORES COMMON OTHER 59417 WAL - MART STORES COMMON OTHER 6010 WAL - MART STORES COMMON DEF/OTH 3000 WAL - MART STORES COMMON DEF/OTH 100 WALGREENS COMMON SOLE 80245 WALGREENS COMMON SOLE 805 WALGREENS COMMON DEFINED 12200 WALGREENS COMMON DEFINED 417 WALGREENS COMMON OTHER 13087 WALGREENS COMMON OTHER 500 WASHINGTON MUTUAL SOLE 105165 WASHINGTON MUTUAL SOLE 5075 WASHINGTON MUTUAL DEFINED 496 WASHINGTON MUTUAL OTHER 15199 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 DEFINED 100 WASHINGTON REAL ESTATE INVT OTHER 8000 WASTE INDUSTRIES USA, INC. SOLE 50903 WAVE SYSTEMS CORP-CL A SOLE 10000 WELLPOINT INC SOLE 73130 WELLPOINT INC SOLE 814 WELLPOINT INC DEFINED 306 WELLPOINT INC DEFINED 175 WELLPOINT INC OTHER 4560 WELLPOINT INC OTHER 965 WELLPOINT INC DEF/OTH 100 WELLPOINT INC DEF/OTH 100 WELLS FARGO & CO COMMON SOLE 381614 WELLS FARGO & CO COMMON SOLE 118931 WELLS FARGO & CO COMMON DEFINED 3214 WELLS FARGO & CO COMMON DEFINED 771 WELLS FARGO & CO COMMON OTHER 41749 WELLS FARGO & CO COMMON OTHER 6055 WELLS FARGO & CO COMMON DEF/OTH 1575 WESBANCO INC SOLE 11770 WESBANCO INC SOLE 441 WESBANCO INC OTHER 46927 WESBANCO INC OTHER 15967 WEYERHAEUSER COMPANY COMMON SOLE 68018 WEYERHAEUSER COMPANY COMMON SOLE 63940 WEYERHAEUSER COMPANY COMMON DEFINED 292 WEYERHAEUSER COMPANY COMMON DEFINED 206 WEYERHAEUSER COMPANY COMMON OTHER 6940 WEYERHAEUSER COMPANY COMMON OTHER 997 WHIRLPOOL CORP SOLE 3501 WHIRLPOOL CORP SOLE 47300 WHIRLPOOL CORP OTHER 600 WILLIAMS SOLE 10395 WILLIAMS SOLE 590 WILLIAMS DEFINED 300 WILLIAMS OTHER 3135 WILLIAMS OTHER 4354 WILMINGTON TRUST CORP SOLE 12960 WILMINGTON TRUST CORP OTHER 1200 WINN-DIXIE STORES INC SOLE 19173 WINN-DIXIE STORES INC OTHER 27575 WINSTON HOTELS SOLE 86870 WINSTON HOTELS OTHER 500 WORLDCOM INC. / WORLDCOM GROUP SOLE 21342 WORLDCOM INC. / WORLDCOM GROUP SOLE 195344 WORLDCOM INC. / WORLDCOM GROUP OTHER 1045 W.M WRIGLEY JR. CO COMMON SOLE 18669 W.M WRIGLEY JR. CO COMMON SOLE 990 W.M WRIGLEY JR. CO COMMON DEFINED 28 W.M WRIGLEY JR. CO COMMON OTHER 3500 W.M WRIGLEY JR. CO COMMON OTHER 100 WYETH COMMON SOLE 204532 WYETH COMMON SOLE 10254 WYETH COMMON DEFINED 3150 WYETH COMMON DEFINED 88 WYETH COMMON OTHER 83467 WYETH COMMON OTHER 14953 WYETH COMMON DEF/OTH 4284 WYETH COMMON DEF/OTH 200 XCEL ENERGY SOLE 13425 XCEL ENERGY SOLE 2000 XCEL ENERGY OTHER 7054 XILINX INC SOLE 7750 XILINX INC DEFINED 150 XILINX INC OTHER 650 YAHOO INC SOLE 22135 YAHOO INC SOLE 455 YAHOO INC OTHER 225 YAHOO INC OTHER 200 YUM BRANDS INC. COMMON SOLE 9380 YUM BRANDS INC. COMMON SOLE 950 YUM BRANDS INC. COMMON OTHER 3966 YUM BRANDS INC. COMMON OTHER 400 YUM BRANDS INC. COMMON DEF/OTH 1080 ZIMMER HOLDINGS INC SOLE 56946 ZIMMER HOLDINGS INC SOLE 5040 ZIMMER HOLDINGS INC DEFINED 655 ZIMMER HOLDINGS INC OTHER 17956 ZIMMER HOLDINGS INC OTHER 980 ZIMMER HOLDINGS INC DEF/OTH 175 INGERSOLL RAND COMPANY LIMITED SOLE 257415 INGERSOLL RAND COMPANY LIMITED SOLE 85210 INGERSOLL RAND COMPANY LIMITED DEFINED 275 INGERSOLL RAND COMPANY LIMITED DEFINED 250 INGERSOLL RAND COMPANY LIMITED OTHER 16502 INGERSOLL RAND COMPANY LIMITED OTHER 3545 INGERSOLL RAND COMPANY LIMITED DEF/OTH 350 NABORS INDUSTRIES LTD. SOLE 8127 NABORS INDUSTRIES LTD. OTHER 4005 NOBLE CORPORATION SOLE 6900 TRANSOCEAN INC. SOLE 3913 TRANSOCEAN INC. SOLE 86 TRANSOCEAN INC. DEFINED 600 TRANSOCEAN INC. DEFINED 150 TRANSOCEAN INC. OTHER 6880 TRANSOCEAN INC. DEF/OTH 1300 CHECKPOINT SOFTWARE TECHNOLOGY SOLE 45300 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
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