UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2005
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:
1 WILSON, NC 01/05/2006
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: 1143
Form 13F Information Table Value Total: $ 2,568,555
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 8428 181550 SH
AFLAC INC COMMON STOCK 001055102 28 600 SH
AFLAC INC COMMON STOCK 001055102 579 12465 SH
AT&T INC COMMON STOCK 00206R102 8041 328358 SH
AT&T INC COMMON STOCK 00206R102 80 3287 SH
AT&T INC COMMON STOCK 00206R102 2610 106571 SH
AT&T INC COMMON STOCK 00206R102 24 975 SH
ABBOTT COMMON STOCK 002824100 20311 515127 SH
ABBOTT COMMON STOCK 002824100 58 1470 SH
ABBOTT COMMON STOCK 002824100 3284 83297 SH
ABBOTT COMMON STOCK 002824100 54 1372 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 827 22363 SH
ADOBE SYSTEM INC COMMON STOCK 00724F101 60 1633 SH
AEGON NV FOREIGN STOCK 007924103 614 37606 SH
AEGON NV FOREIGN STOCK 007924103 498 30498 SH
AETNA INC COMMON STOCK 00817Y108 7681 81441 SH
AETNA INC COMMON STOCK 00817Y108 259 2745 SH
AETNA INC COMMON STOCK 00817Y108 2 20 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 221 3726 SH
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 7 120 SH
AFFINITY COMMON STOCK 00826F108 0 23150 SH
AGILENT COMMON STOCK 00846U101 617 18520 SH
AGILENT COMMON STOCK 00846U101 394 11822 SH
AGILENT COMMON STOCK 00846U101 23 700 SH
AIR COMMON STOCK 009158106 15646 264332 SH
AIR COMMON STOCK 009158106 82 1378 SH
AIR COMMON STOCK 009158106 1699 28703 SH
AIR COMMON STOCK 009158106 34 580 SH
ALBERTSON'S INC COMMON STOCK 013104104 1350 63209 SH
ALBERTSON'S INC COMMON STOCK 013104104 9 406 SH
ALBERTSON'S INC COMMON STOCK 013104104 288 13481 SH
ALCOA INC COMMON COMMON STOCK 013817101 7103 240222 SH
ALCOA INC COMMON COMMON STOCK 013817101 43 1470 SH
ALCOA INC COMMON COMMON STOCK 013817101 662 22375 SH
ALCOA INC COMMON COMMON STOCK 013817101 9 300 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 32 1008 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 2 50 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 211 6660 SH
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 361 10000 SH
ALLERGAN INC COMMON STOCK 018490102 388 3594 SH
ALLERGAN INC COMMON STOCK 018490102 47 437 SH
ALLSTATE CORP COMMON STOCK 020002101 1920 35508 SH
ALLSTATE CORP COMMON STOCK 020002101 255 4722 SH
ALLTEL COMMON STOCK 020039103 11458 181584 SH
ALLTEL COMMON STOCK 020039103 110 1738 SH
ALLTEL COMMON STOCK 020039103 1504 23829 SH
ALLTEL COMMON STOCK 020039103 28 443 SH
ALTERA CORP COMMON STOCK 021441100 470 25390 SH
ALTERA CORP COMMON STOCK 021441100 107 5800 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 11626 155593 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 118 1580 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 4708 63009 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 125 1668 SH
AMBAC COMMON STOCK 023139108 252 3266 SH
AMBAC COMMON STOCK 023139108 31 400 SH
AMEREN CORPORATION COMMON STOCK 023608102 836 16325 SH
AMEREN CORPORATION COMMON STOCK 023608102 69 1352 SH
AMEREN CORPORATION COMMON STOCK 023608102 124 2415 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1456 39249 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 30 800 SH
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 271 7307 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 10631 206592 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 67 1300 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 1570 30515 SH
AMERICAN EXPRESS COMPANY COMMON COMMON STOCK 025816109 23 454 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 17608 258070 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 94 1375 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 2124 31127 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 69 1015 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 1078 26040 SH
AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 195 4700 SH
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 950 23160 SH
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 0 20 SH
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 119 2901 SH
AMGEN INC COMMON COMMON STOCK 031162100 19379 245735 SH
AMGEN INC COMMON COMMON STOCK 031162100 106 1350 SH
AMGEN INC COMMON COMMON STOCK 031162100 1779 22555 SH
AMGEN INC COMMON COMMON STOCK 031162100 45 574 SH
AMSOUTH COMMON STOCK 032165102 5236 199772 SH
AMSOUTH COMMON STOCK 032165102 66 2500 SH
AMSOUTH COMMON STOCK 032165102 929 35440 SH
AMSOUTH COMMON STOCK 032165102 24 900 SH
ANADARKO COMMON STOCK 032511107 17731 187130 SH
ANADARKO COMMON STOCK 032511107 51 535 SH
ANADARKO COMMON STOCK 032511107 2693 28420 SH
ANADARKO COMMON STOCK 032511107 33 350 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 3436 79977 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 62 1450 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 719 16735 SH
ANHEUSER BUSCH COMPANY INC COMMON STOCK 035229103 4 100 SH
AON COMMON STOCK 037389103 622 17295 SH
AON COMMON STOCK 037389103 740 20583 SH
APACHE COMMON STOCK 037411105 627 9151 SH
APACHE COMMON STOCK 037411105 53 770 SH
APPLIED MATERIALS COMMON STOCK 038222105 2531 141092 SH
APPLIED MATERIALS COMMON STOCK 038222105 7 400 SH
APPLIED MATERIALS COMMON STOCK 038222105 289 16137 SH
ARCH COAL INC COMMON STOCK 039380100 165 2080 SH
ARCH COAL INC COMMON STOCK 039380100 107 1350 SH
ARCHER COMMON STOCK 039483102 1646 66767 SH
ARCHER COMMON STOCK 039483102 304 12346 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 155 3690 SH
ARCHSTONE-SMITH TRUST COMMON COMMON STOCK 039583109 1008 24058 SH
ASHLAND INC COMMON STOCK 044209104 2234 38585 SH
ASHLAND INC COMMON STOCK 044209104 1487 25675 SH
ATMOSPHERIC GLOW COMMON STOCK 049567100 3 24802 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 17774 387226 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 124 2711 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 1925 41947 SH
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 76 1650 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 548 9920 SH
AVERY DENNISON CORP. COMMON STOCK 053611109 199 3600 SH
AVON PRODUCTS COMMON STOCK 054303102 1111 38897 SH
AVON PRODUCTS COMMON STOCK 054303102 44 1525 SH
AVON PRODUCTS COMMON STOCK 054303102 158 5550 SH
BB&T COMMON STOCK 054937107 180522 4307377 SH
BB&T COMMON STOCK 054937107 9628 229731 SH
BB&T COMMON STOCK 054937107 206729 4932695 SH
BP P.L.C. FOREIGN STOCK 055622104 11120 173160 SH
BP P.L.C. FOREIGN STOCK 055622104 59 924 SH
BP P.L.C. FOREIGN STOCK 055622104 8515 132594 SH
BP P.L.C. FOREIGN STOCK 055622104 36 554 SH
BAKER HUGHES INC COMMON STOCK 057224107 2410 39652 SH
BAKER HUGHES INC COMMON STOCK 057224107 145 2380 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 36662 794403 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 557 12060 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 7296 158102 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 36 775 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 3341 104892 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 68 2121 SH
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 1 32 SH
BASSETT FURNITURE COMMON STOCK 070203104 528 28550 SH
BASSETT MIRROR CO COMMON STOCK 070991534 349 41031 SH
BASSETT MIRROR CO COMMON STOCK 070991534 125 14745 SH
BAXTER COMMON STOCK 071813109 2422 64327 SH
BAXTER COMMON STOCK 071813109 69 1824 SH
BAXTER COMMON STOCK 071813109 252 6698 SH
BEAR STEARNS COMMON STOCK 073902108 616 5332 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 1091 18166 SH
BECTON DICKINSON & CO. COMMON STOCK 075887109 159 2650 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 563 15587 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 9 260 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 29 800 SH
BELLSOUTH COMMON STOCK 079860102 7721 284900 SH
BELLSOUTH COMMON STOCK 079860102 206 7609 SH
BELLSOUTH COMMON STOCK 079860102 2773 102326 SH
BELLSOUTH COMMON STOCK 079860102 54 2000 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 709 8 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 89 1 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 637 217 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 194 66 SH
BEST BUY INC. COMMON STOCK 086516101 4260 97975 SH
BEST BUY INC. COMMON STOCK 086516101 407 9356 SH
BIOMET INC. COMMON STOCK 090613100 1724 47152 SH
BIOMET INC. COMMON STOCK 090613100 10 265 SH
BIOMET INC. COMMON STOCK 090613100 76 2075 SH
BLACK & DECKER COMMON STOCK 091797100 151 1740 SH
BLACK & DECKER COMMON STOCK 091797100 83 950 SH
H & R BLOCK INC COMMON STOCK 093671105 503 20485 SH
H & R BLOCK INC COMMON STOCK 093671105 34 1400 SH
H & R BLOCK INC COMMON STOCK 093671105 128 5200 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 2516 35819 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 105 1490 SH
THE BOEING COMPANY CAPITAL COMMON STOCK 097023105 529 7525 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 677 27651 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 12 500 SH
BOSTON SCIENTIFIC COMMON STOCK 101137107 6 250 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 8560 372511 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 126 5464 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 4524 196857 SH
BRISTOL MYERS SQUIBB CO. COMMON COMMON STOCK 110122108 9 400 SH
BURLINGTON COMMON STOCK 12189T104 2376 33543 SH
BURLINGTON COMMON STOCK 12189T104 30 424 SH
BURLINGTON COMMON STOCK 12189T104 985 13903 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 1036 12017 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 70 811 SH
BURLINGTON RESOURCES INC COMMON COMMON STOCK 122014103 715 8300 SH
CIGNA COMMON STOCK 125509109 251 2244 SH
CIGNA COMMON STOCK 125509109 117 1049 SH
CNB FINANCIAL SERVICES, INC. COMMON STOCK 12613N103 554 7920 SH
CSX COMMON STOCK 126408103 1771 34884 SH
CSX COMMON STOCK 126408103 15 300 SH
CSX COMMON STOCK 126408103 669 13185 SH
CVS CORP COMMON STOCK 126650100 6389 241826 SH
CVS CORP COMMON STOCK 126650100 16 600 SH
CVS CORP COMMON STOCK 126650100 1364 51635 SH
CVS CORP COMMON STOCK 126650100 63 2400 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 1964 65970 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 112 3750 SH
CHESTER TELEPHONE COMMON STOCK 138002993 2380 62624 SH
CAPITAL ONE COMMON STOCK 14040H105 1158 13405 SH
CAPITAL ONE COMMON STOCK 14040H105 213 2460 SH
CAPITAL ONE COMMON STOCK 14040H105 1104 12781 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1676 24373 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 316 4595 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 100 SH
CAREMARK RX INC COMMON STOCK 141705103 1533 29591 SH
CAREMARK RX INC COMMON STOCK 141705103 53 1015 SH
CARLISLE CORP COMMON STOCK 142339100 228 3300 SH
CARNIVAL COMMON STOCK 143658300 1505 28148 SH
CARNIVAL COMMON STOCK 143658300 85 1592 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 4311 74632 SH
CATERPILLAR TRACTOR COMPANY COMMON STOCK 149123101 597 10340 SH
CENDANT CORP COMMON STOCK 151313103 509 29497 SH
CHEVRON CORP COMMON STOCK 166764100 20062 353394 SH
CHEVRON CORP COMMON STOCK 166764100 257 4521 SH
CHEVRON CORP COMMON STOCK 166764100 5655 99607 SH
CHEVRON CORP COMMON STOCK 166764100 45 800 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1445 34600 SH
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 63 1500 SH
CHUBB COMMON STOCK 171232101 2161 22134 SH
CHUBB COMMON STOCK 171232101 225 2300 SH
CINERGY CORP COMMON STOCK 172474108 781 18388 SH
CINERGY CORP COMMON STOCK 172474108 51 1200 SH
CINERGY CORP COMMON STOCK 172474108 222 5223 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 230 10200 SH
CIRCUIT CITY STORES COMMON STOCK 172737108 63 2800 SH
CISCO COMMON STOCK 17275R102 20106 1174427 SH
CISCO COMMON STOCK 17275R102 138 8059 SH
CISCO COMMON STOCK 17275R102 2012 117524 SH
CISCO COMMON STOCK 17275R102 46 2700 SH
CINTAS CORPORATION COMMON STOCK 172908105 1114 27083 SH
CINTAS CORPORATION COMMON STOCK 172908105 21 500 SH
CINTAS CORPORATION COMMON STOCK 172908105 10 250 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 32846 676813 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 287 5924 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 4399 90648 SH
CITIGROUP INC COMMON COMMON STOCK 172967101 198 4071 SH
CITY HOLDING COMMON STOCK 177835105 912 25370 SH
CITY HOLDING COMMON STOCK 177835105 3222 89627 SH
CLOROX COMMON STOCK 189054109 609 10712 SH
CLOROX COMMON STOCK 189054109 128 2250 SH
CLOROX COMMON STOCK 189054109 14 250 SH
COACH INC COMMON STOCK 189754104 1488 44638 SH
COACH INC COMMON STOCK 189754104 135 4055 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 19079 473302 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 160 3971 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 4839 120055 SH
COCA COLA COMPANY COMMON COMMON STOCK 191216100 22 542 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3873 70615 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 36 650 SH
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 394 7185 SH
COMCAST CORP COMMON STOCK 20030N101 439 16941 SH
COMCAST CORP COMMON STOCK 20030N101 21 823 SH
COMCAST CORP COMMON STOCK 20030N101 84 3228 SH
COMERICA INC. COMMON STOCK 200340107 175 3075 SH
COMERICA INC. COMMON STOCK 200340107 40 700 SH
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 467 13200 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 384 7951 SH
COMPASS BANCSHARES COMMON STOCK 20449H109 107 2225 SH
COMPUTER COMMON STOCK 205363104 1040 20538 SH
COMPUTER COMMON STOCK 205363104 43 850 SH
COMPUTER COMMON STOCK 205363104 267 5275 SH
COMPUTER COMMON STOCK 205363104 18 350 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 1943 95790 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 48 2383 SH
CONAGRA FOODS, INC COMMON COMMON STOCK 205887102 100 4953 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 27885 479287 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 291 5000 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 3607 62002 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 81 1400 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2388 51542 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 92 1984 SH
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 367 7918 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2157 37440 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 173 3011 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 851 14771 SH
COPYTELE INC COMMON STOCK 217721109 21 26000 SH
CORNING INC COMMON STOCK 219350105 213 10850 SH
CORNING INC COMMON STOCK 219350105 42 2149 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 549 11107 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16 325 SH
CRESCENT FINANCIAL CORP COMMON STOCK 225744101 159 10431 SH
CURIS INC COM COMMON STOCK 231269101 53 15000 SH
CURIS INC COM COMMON STOCK 231269101 1 300 SH
DPL INCORPORATED COMMON STOCK 233293109 242 9309 SH
DPL INCORPORATED COMMON STOCK 233293109 34 1300 SH
DANA COMMON STOCK 235811106 168 23410 SH
DANA COMMON STOCK 235811106 4 557 SH
DANAHER CORP COMMON STOCK 235851102 1324 23735 SH
DANAHER CORP COMMON STOCK 235851102 6 100 SH
DANAHER CORP COMMON STOCK 235851102 188 3375 SH
DANAHER CORP COMMON STOCK 235851102 17 300 SH
DATASTREAM SYSTEMS INC COMMON STOCK 238124101 1116 129072 SH
DEERE & COMMON STOCK 244199105 676 9928 SH
DEERE & COMMON STOCK 244199105 41 600 SH
DEERE & COMMON STOCK 244199105 20 300 SH
DELL INC COMMON STOCK 24702R101 10227 341457 SH
DELL INC COMMON STOCK 24702R101 114 3808 SH
DELL INC COMMON STOCK 24702R101 1036 34591 SH
DELL INC COMMON STOCK 24702R101 6 200 SH
DEVON ENERGY COMMON STOCK 25179M103 4750 75948 SH
DEVON ENERGY COMMON STOCK 25179M103 30 485 SH
DEVON ENERGY COMMON STOCK 25179M103 347 5556 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 16258 678260 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 244 10187 SH
THE WALT DISNEY COMPANY COMMON COMMON STOCK 254687106 1681 70140 SH
DOLLAR COMMON STOCK 256669102 207 10862 SH
DOMINION COMMON STOCK 25746U109 8485 109909 SH
DOMINION COMMON STOCK 25746U109 49 640 SH
DOMINION COMMON STOCK 25746U109 2248 29118 SH
DOMINION COMMON STOCK 25746U109 50 650 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 1119 32700 SH
R.R. DONNELLEY & SONS COMMON STOCK 257867101 387 11325 SH
DOVER COMMON STOCK 260003108 2187 54004 SH
DOVER COMMON STOCK 260003108 217 5360 SH
DOW COMMON STOCK 260543103 6576 150076 SH
DOW COMMON STOCK 260543103 38 875 SH
DOW COMMON STOCK 260543103 810 18490 SH
DOW COMMON STOCK 260543103 13 300 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 8479 199508 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 90 2125 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 2735 64349 SH
E. I. DUPONT DE NEMOURS COMPANY COMMON STOCK 263534109 9 200 SH
DUKE COMMON STOCK 264399106 16428 598480 SH
DUKE COMMON STOCK 264399106 206 7509 SH
DUKE COMMON STOCK 264399106 2506 91303 SH
DUKE COMMON STOCK 264399106 14 500 SH
EMC CORPORATION COMMON STOCK 268648102 2333 171261 SH
EMC CORPORATION COMMON STOCK 268648102 10 750 SH
EMC CORPORATION COMMON STOCK 268648102 266 19518 SH
EOG RESOURCES INC COMMON STOCK 26875P101 2051 27948 SH
EOG RESOURCES INC COMMON STOCK 26875P101 190 2590 SH
EASTMAN KODAK COMMON STOCK 277461109 227 9712 SH
EASTMAN KODAK COMMON STOCK 277461109 7 300 SH
EATON CORP. COMMON STOCK 278058102 487 7257 SH
EATON CORP. COMMON STOCK 278058102 34 510 SH
EATON CORP. COMMON STOCK 278058102 109 1625 SH
EBAY INC COMMON COMMON STOCK 278642103 366 8479 SH
ECOLAB INC COMMON STOCK 278865100 734 20231 SH
ECOLAB INC COMMON STOCK 278865100 269 7425 SH
A.G EDWARD INC COMMON STOCK 281760108 168 3587 SH
A.G EDWARD INC COMMON STOCK 281760108 136 2900 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 664 12685 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 5 100 SH
ELECTRONIC ARTS INC COMMON STOCK 285512109 84 1600 SH
EMDEON CORP COMMON STOCK 290849108 116 13725 SH
EMERSON COMMON STOCK 291011104 22010 294642 SH
EMERSON COMMON STOCK 291011104 244 3270 SH
EMERSON COMMON STOCK 291011104 3073 41136 SH
EMERSON COMMON STOCK 291011104 26 350 SH
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 221 4442 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 121 2526 SH
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 96 2000 SH
ENTERGY CORP COMMON STOCK 29364G103 1235 17985 SH
ENTERGY CORP COMMON STOCK 29364G103 69 1000 SH
EQUIFAX INC COMMON STOCK 294429105 103 2720 SH
EQUIFAX INC COMMON STOCK 294429105 167 4399 SH
EQUIFAX INC COMMON STOCK 294429105 8 200 SH
EQUITABLE RESOURCES INC COMMON STOCK 294549100 360 9800 SH
EQUITY OFFICE COMMON STOCK 294741103 525 17319 SH
EQUITY OFFICE COMMON STOCK 294741103 11 355 SH
EQUITY OFFICE COMMON STOCK 294741103 159 5250 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1177 30098 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 24 605 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 548 14000 SH
EQUITY RESIDENTIAL COMMON STOCK 29476L107 43 1100 SH
ERICSSON LM TELEPHONE CO ADR FOREIGN STOCK 294821608 264 7664 SH
EXELON COMMON STOCK 30161N101 3421 64379 SH
EXELON COMMON STOCK 30161N101 9 160 SH
EXELON COMMON STOCK 30161N101 1088 20467 SH
EXPRESS SCRIPTS COMMON STOCK 302182100 455 5424 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 63560 1131566 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 825 14685 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 24698 439704 SH
EXXON MOBIL CORPORATION COMMON COMMON STOCK 30231G102 288 5120 SH
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 240 5584 SH
FPL GROUP COMMON STOCK 302571104 7369 177310 SH
FPL GROUP COMMON STOCK 302571104 95 2284 SH
FPL GROUP COMMON STOCK 302571104 1152 27726 SH
FPL GROUP COMMON STOCK 302571104 39 944 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 236 7142 SH
FARMERS & MERCHANTS BANK COMMON STOCK 30810N106 207 6270 SH
FAUQUIER BANKSHARES INC COM COMMON STOCK 312059108 436 17460 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 387 5926 SH
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 93 1425 SH
FREDDIE MAC PREFERRED DTD PREFERRED STOCK 313400731 482 10000 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 3684 75481 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 38 778 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 786 16111 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 50 1016 SH
FEDERAL REALTY COMMON STOCK 313747206 222 3663 SH
FEDERAL REALTY COMMON STOCK 313747206 52 864 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 928 13995 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 64 967 SH
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 83 1257 SH
FEDEX COMMON STOCK 31428X106 1916 18533 SH
FEDEX COMMON STOCK 31428X106 41 400 SH
FEDEX COMMON STOCK 31428X106 483 4675 SH
FEDEX COMMON STOCK 31428X106 31 300 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 1011 26791 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 605 16044 SH
FIFTH THIRD BANCORP COMMON COMMON STOCK 316773100 59 1562 SH
FIRST BANCORP COMMON STOCK 318910106 329 16297 SH
FIRST BANCORP COMMON STOCK 318910106 634 31464 SH
FIRST CHARTER CORPORATION COMMON STOCK 319439105 321 13572 SH
FIRST CITIZENS BANCORPORATION OF COMMON STOCK 319460101 407 582 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 422 2420 SH
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 176 1010 SH
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 288 9227 SH
FIRST DATA COMMON STOCK 319963104 3081 71640 SH
FIRST DATA COMMON STOCK 319963104 39 900 SH
FIRST DATA COMMON STOCK 319963104 211 4900 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 314 10223 SH
FIRST FINL HLDS INC COMMON STOCK 320239106 41 1320 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 581 15125 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 38 1000 SH
FIRST NATL BANCSHARES INC COMMON STOCK 32111B104 540 18050 SH
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 263 10925 SH
FISERV COMMON STOCK 337738108 1217 28123 SH
FISERV COMMON STOCK 337738108 188 4347 SH
FIRST ENERGY CORP COMMON STOCK 337932107 259 5285 SH
FIRST ENERGY CORP COMMON STOCK 337932107 33 669 SH
FLORIDA ROCK COMMON STOCK 341140101 2130 43422 SH
FLUOR CORP (NEW) COMMON STOCK 343412102 568 7355 SH
FLUOR CORP (NEW) COMMON STOCK 343412102 35 450 SH
FLOWERS FOOD INC WI COMMON STOCK 343498101 9827 356555 SH
FORD COMMON STOCK 345370860 98 12658 SH
FORD COMMON STOCK 345370860 1 174 SH
FORD COMMON STOCK 345370860 61 7931 SH
FORD COMMON STOCK 345370860 7 900 SH
FORDING CANADIAN COAL TRUST FOREIGN STOCK 345425102 101 2925 SH
FORDING CANADIAN COAL TRUST FOREIGN STOCK 345425102 228 6600 SH
FOREST LABS COMMON STOCK 345838106 253 6211 SH
FOREST LABS COMMON STOCK 345838106 4 100 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 4675 59920 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 59 750 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 1403 17983 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 39 500 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 222 2360 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 50 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 28 300 SH
GALLAGHER ARTHUR J COMMON STOCK 363576109 777 25164 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 595 9896 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 24 400 SH
GALLAHER GROUP PLC FOREIGN STOCK 363595109 90 1500 SH
GANNETT COMMON STOCK 364730101 3362 55512 SH
GANNETT COMMON STOCK 364730101 61 1000 SH
GANNETT COMMON STOCK 364730101 856 14130 SH
GANNETT COMMON STOCK 364730101 42 700 SH
THE GAP INC COMMON COMMON STOCK 364760108 255 14440 SH
THE GAP INC COMMON COMMON STOCK 364760108 14 770 SH
GROGAN'S INC CLOSELY HELD ST 366995108 1009 8037 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 232 2504 SH
GENENTECH,INC COMMON COMMON STOCK 368710406 19 200 SH
GENERAL DYNAMICS COMMON STOCK 369550108 2265 19859 SH
GENERAL DYNAMICS COMMON STOCK 369550108 23 200 SH
GENERAL DYNAMICS COMMON STOCK 369550108 335 2940 SH
GENERAL DYNAMICS COMMON STOCK 369550108 46 400 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 67637 1929730 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 692 19730 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 21245 606129 SH
GENERAL ELECTRIC COMPANY COMMON COMMON STOCK 369604103 153 4375 SH
GENERAL MILLS INC COMMON STOCK 370334104 3378 68499 SH
GENERAL MILLS INC COMMON STOCK 370334104 39 800 SH
GENERAL MILLS INC COMMON STOCK 370334104 328 6651 SH
GENERAL COMMON STOCK 370442105 524 26974 SH
GENERAL COMMON STOCK 370442105 65 3364 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 1542 35120 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 11 246 SH
GENUINE PARTS COMPANY COMMON COMMON STOCK 372460105 283 6453 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1079 21376 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 94 1859 SH
GOLD KIST INC COMMON STOCK 380614107 281 18801 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3323 26017 SH
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 112 875 SH
GREENVILLE FIRST BANCSHARES COMMON STOCK 39607Y100 403 16275 SH
GUIDANT CORPORATION COMMON STOCK 401698105 424 6542 SH
GUIDANT CORPORATION COMMON STOCK 401698105 36 550 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 5608 111043 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 30 600 SH
HCA INC. COMMON STOCK COMMON STOCK 404119109 590 11678 SH
HSBC FOREIGN STOCK 404280406 988 12279 SH
HSBC FOREIGN STOCK 404280406 1149 14277 SH
HSBC FOREIGN STOCK 404280406 65 802 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 198 3200 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 317 5113 SH
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 342 9032 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 1398 27148 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 3 50 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 123 2385 SH
HARLEY-DAVIDSON INC. COMMON STOCK 412822108 26 500 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 330 4626 SH
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 53 742 SH
HARRIS CORPORATION COMMON STOCK 413875105 151 3500 SH
HARRIS CORPORATION COMMON STOCK 413875105 66 1545 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 73 2900 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 20 800 SH
HARTFORD CAP III - SER C PREFERRED STOCK 41631P204 121 4770 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5874 68385 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 52 600 SH
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 8054 93770 SH
HAWAIIAN ELECTRIC INDS. INC. COMMON STOCK 419870100 196 7580 SH
HAWAIIAN ELECTRIC INDS. INC. COMMON STOCK 419870100 21 800 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 953 43375 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 55 2495 SH
HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 174 7935 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 373 11010 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 10 300 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 2996 88837 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 77 2270 SH
H. J. HEINZ COMPANY COMMON COMMON STOCK 423074103 544 16140 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 9491 SH
HENRY COUNTY PLYWOOD COMMON STOCK 426650107 0 1917 SH
HERSHEY COMMON STOCK 427866108 2999 54283 SH
HERSHEY COMMON STOCK 427866108 582 10530 SH
HERSHEY COMMON STOCK 427866108 0 16 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 12379 432376 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 236 8254 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 2202 76897 SH
HEWLETT PACKARD COMPANY COMMON COMMON STOCK 428236103 10 350 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 11762 290572 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 86 2115 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 2382 58845 SH
HOME DEPOT INC COMMON COMMON STOCK 437076102 58 1426 SH
HOMEGOLD FINANCIAL INC COMMON STOCK 43740E104 0 73603 SH
HONEYWELL COMMON STOCK 438516106 3793 101819 SH
HONEYWELL COMMON STOCK 438516106 81 2187 SH
HONEYWELL COMMON STOCK 438516106 542 14546 SH
HONEYWELL COMMON STOCK 438516106 32 850 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 20005 1166469 SH
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 8977 523465 SH
HOPFED BANCORP, INC COMMON STOCK 439734104 194 12232 SH
HOSPIRA INC COMMON STOCK 441060100 172 4016 SH
HOSPIRA INC COMMON STOCK 441060100 34 803 SH
HOSPIRA INC COMMON STOCK 441060100 1 30 SH
HOST MARRIOTT COMMON STOCK 44107P104 285 15025 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 127 5363 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1723 72565 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4547 44226 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 4706 45774 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3840 43637 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 130 1480 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 828 9414 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 48 550 SH
IMPERIAL OIL FOREIGN STOCK 453038408 239 2400 SH
INDEPENDENT BANK CORP COMMON STOCK 453838104 206 7578 SH
ING GROEP N.V. FOREIGN STOCK 456837103 20958 601900 SH
INTEL COMMON COMMON STOCK 458140100 26240 1051291 SH
INTEL COMMON COMMON STOCK 458140100 273 10942 SH
INTEL COMMON COMMON STOCK 458140100 3938 157770 SH
INTEL COMMON COMMON STOCK 458140100 69 2775 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 23712 288463 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 285 3465 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4261 51842 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 64 778 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 273 8115 SH
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 106 3146 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 17811 448748 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 181 4555 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 4946 124621 SH
J P MORGAN CHASE & CO COMMON COMMON STOCK 46625H100 7 178 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 31681 556483 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 148 2597 SH
JEFFERSON PILOT FINANCIAL COMMON COMMON STOCK 475070108 9112 160058 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 39496 657168 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 536 8912 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 9245 153831 SH
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 457 7598 SH
JOHNSON CONTROLS COMMON STOCK 478366107 3419 46896 SH
JOHNSON CONTROLS COMMON STOCK 478366107 42 572 SH
JOHNSON CONTROLS COMMON STOCK 478366107 477 6542 SH
KLA-TENCOR CORP COMMON STOCK 482480100 1288 26110 SH
KLA-TENCOR CORP COMMON STOCK 482480100 73 1475 SH
KELLOGG COMMON STOCK 487836108 4670 108041 SH
KELLOGG COMMON STOCK 487836108 4 100 SH
KELLOGG COMMON STOCK 487836108 508 11745 SH
KELLOGG COMMON STOCK 487836108 70 1622 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 699 7694 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 54 593 SH
KERR MCGEE CORP COMMON COMMON STOCK 492386107 772 8495 SH
KEYCORP COMMON STOCK 493267108 855 25971 SH
KEYCORP COMMON STOCK 493267108 13 408 SH
KEYCORP COMMON STOCK 493267108 67 2048 SH
KEYSPAN COMMON STOCK 49337W100 123 3442 SH
KEYSPAN COMMON STOCK 49337W100 112 3150 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 6766 113432 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 20 342 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 983 16486 SH
KIMBERLY-CLARK CORP. COMMON COMMON STOCK 494368103 21 350 SH
KINDER MORGAN COMMON STOCK 494550106 1014 21212 SH
KINDER MORGAN COMMON STOCK 494550106 4 75 SH
KINDER MORGAN COMMON STOCK 494550106 82 1705 SH
KOHLS CORP COMMON COMMON STOCK 500255104 4263 87713 SH
KOHLS CORP COMMON COMMON STOCK 500255104 55 1125 SH
KOHLS CORP COMMON COMMON STOCK 500255104 171 3520 SH
KOHLS CORP COMMON COMMON STOCK 500255104 3 66 SH
KRAFT FOODS COMMON STOCK 50075N104 1447 51365 SH
KRAFT FOODS COMMON STOCK 50075N104 6 200 SH
KRAFT FOODS COMMON STOCK 50075N104 64 2269 SH
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 529 92200 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 356 4789 SH
L 3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 138 1850 SH
LA Z BOY INC COMMON STOCK 505336107 686 50588 SH
LA Z BOY INC COMMON STOCK 505336107 1087 80139 SH
LABORATORY CORP COMMON STOCK 50540R409 208 3866 SH
LABORATORY CORP COMMON STOCK 50540R409 82 1525 SH
THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 370 16300 SH
THE LATIN AMERICAN DISCOVERY EQUITY ETF/CLOS 51828C106 79 3500 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 2823 22026 SH
LEHMAN BROTHERS HLDGS COMPANY COMMON STOCK 524908100 423 3299 SH
LEXMARK INTERNATIONAL, INC COMMON STOCK 529771107 410 9150 SH
LIBERTY CORPORATION COMMON STOCK 530370105 1173 25054 SH
LIBERTY CORPORATION COMMON STOCK 530370105 23 500 SH
LIBERTY CORPORATION COMMON STOCK 530370105 140 3000 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 667 84785 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 12 1490 SH
LIBERTY MEDIA CORP COMMON STOCK 530718105 40 5145 SH
LIBERTY PPTY TR COMMON STOCK 531172104 175 4075 SH
LIBERTY PPTY TR COMMON STOCK 531172104 28 660 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 3815 67409 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 27 485 SH
ELI LILLY & COMPANY COMMON COMMON STOCK 532457108 765 13511 SH
LIMITED COMMON STOCK 532716107 473 21151 SH
LIMITED COMMON STOCK 532716107 98 4390 SH
LINCOLN NATIONAL COMMON STOCK 534187109 513 9670 SH
LINCOLN NATIONAL COMMON STOCK 534187109 50 935 SH
LINCOLN NATIONAL COMMON STOCK 534187109 492 9276 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 657 18202 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 14 400 SH
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 19 529 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 537 8437 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 143 2252 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 25 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 15234 228540 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 77 1150 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 2444 36665 SH
LOWE'S COMPANIES INC COMMON COMMON STOCK 548661107 13 200 SH
LUCENT COMMON STOCK 549463107 55 20580 SH
LUCENT COMMON STOCK 549463107 11 4000 SH
LUCENT COMMON STOCK 549463107 13 4762 SH
M&T BK CORP COM COMMON STOCK 55261F104 405 3712 SH
MBIA COMMON STOCK 55262C100 2097 34865 SH
MBIA COMMON STOCK 55262C100 21 350 SH
MBIA COMMON STOCK 55262C100 57 950 SH
MBIA COMMON STOCK 55262C100 24 400 SH
MBNA COMMON STOCK 55262L100 5241 193024 SH
MBNA COMMON STOCK 55262L100 134 4932 SH
MBNA COMMON STOCK 55262L100 1462 53833 SH
MBNA COMMON STOCK 55262L100 67 2465 SH
MANOR CARE INC COMMON STOCK 564055101 757 19040 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 2431 41347 SH
MANULIFE FINL CORP FOREIGN STOCK 56501R106 192 3264 SH
MARATHON OIL COMMON STOCK 565849106 2949 48360 SH
MARATHON OIL COMMON STOCK 565849106 13 220 SH
MARATHON OIL COMMON STOCK 565849106 816 13388 SH
MARATHON OIL COMMON STOCK 565849106 13 220 SH
MARKEL COMMON STOCK 570535104 119 375 SH
MARKEL COMMON STOCK 570535104 147 465 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 500 15731 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3 100 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 6 200 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 956 14278 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 67 1000 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 352 5250 SH
MASCO COMMON STOCK 574599106 4490 148713 SH
MASCO COMMON STOCK 574599106 15 500 SH
MASCO COMMON STOCK 574599106 605 20050 SH
MASCO COMMON STOCK 574599106 5 150 SH
MATTEL INC COMMON STOCK 577081102 565 35717 SH
MATTEL INC COMMON STOCK 577081102 16 1025 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1297 35788 SH
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 26 710 SH
MBT FINANCIAL CORP COMMON STOCK 578877102 440 27136 SH
MCCORMICK COMMON STOCK 579780206 117 3800 SH
MCCORMICK COMMON STOCK 579780206 108 3500 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 3269 96954 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 24 700 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 1027 30455 SH
MCDONALDS CORP. COMMON COMMON STOCK 580135101 142 4200 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4775 92476 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 182 3518 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 706 13675 SH
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 72 1400 SH
MEADWESTVACO CORP COMMON STOCK 583334107 596 21280 SH
MEADWESTVACO CORP COMMON STOCK 583334107 479 17095 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3851 69009 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 48 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 388 6962 SH
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2 28 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 20870 362511 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 407 7074 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 3171 55087 SH
MEDTRONIC INC COMMON COMMON STOCK 585055106 64 1116 SH
MELLON FINL CORP COMMON STOCK 58551A108 2294 66968 SH
MELLON FINL CORP COMMON STOCK 58551A108 34 1000 SH
MELLON FINL CORP COMMON STOCK 58551A108 92 2700 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1962 34770 SH
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 967 17142 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 8523 267934 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 112 3524 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 1841 57861 SH
MERCK & CO INC COMMON COMMON STOCK 589331107 27 850 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 392 15300 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 20 800 SH
MERRILL LYNCH PREFERRED CAP PREFERRED STOCK 589977206 335 13100 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 14078 207852 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 53 785 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1302 19229 SH
MERRILL LYNCH & COMPANY INC COMMON STOCK 590188108 1 22 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 450 17575 SH
ML PFD CAPITAL TRUST III PFD PREFERRED STOCK 59021F206 123 4800 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 173 6738 SH
MERRILL LYNCH CAP TR IV 7.12% PREFERRED STOCK 59021G204 113 4400 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 144 5500 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 16 600 SH
ML PFD CAPITAL TRUST V PFD PREFERRED STOCK 59021K205 49 1885 SH
METLIFE INC COMMON STOCK 59156R108 1026 20938 SH
METLIFE INC COMMON STOCK 59156R108 147 2994 SH
MICROSOFT COMMON STOCK 594918104 39045 1493117 SH
MICROSOFT COMMON STOCK 594918104 447 17080 SH
MICROSOFT COMMON STOCK 594918104 5709 218300 SH
MICROSOFT COMMON STOCK 594918104 84 3200 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1503 46735 SH
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 220 SH
MOBILEMEDIA CORP CLASS A COMMON STOCK 607415106 0 15000 SH
MONSANTO CO COMMON STOCK 61166W101 199 2562 SH
MONSANTO CO COMMON STOCK 61166W101 27 353 SH
MONSANTO CO COMMON STOCK 61166W101 510 6573 SH
MORGAN COMMON STOCK 617446448 6684 117807 SH
MORGAN COMMON STOCK 617446448 36 630 SH
MORGAN COMMON STOCK 617446448 677 11933 SH
MORGAN COMMON STOCK 617446448 1 20 SH
MOTOROLA COMMON STOCK 620076109 5923 262174 SH
MOTOROLA COMMON STOCK 620076109 14 600 SH
MOTOROLA COMMON STOCK 620076109 471 20862 SH
MURPHY OIL COMMON STOCK 626717102 10 186 SH
MURPHY OIL COMMON STOCK 626717102 1533 28400 SH
MYLAN LABORATORIES COMMON STOCK 628530107 4770 238997 SH
MYLAN LABORATORIES COMMON STOCK 628530107 342 17125 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 1084 26815 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 20 500 SH
NASDAQ-100 SHARES EQUITY ETF/CLOS 631100104 186 4613 SH
NATIONAL BANKSHARES INC/ VA COMMON STOCK 634865109 210 4475 SH
NATIONAL CITY CORP COMMON STOCK 635405103 4733 141000 SH
NATIONAL CITY CORP COMMON STOCK 635405103 66 1971 SH
NATIONAL CITY CORP COMMON STOCK 635405103 765 22782 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 224 8632 SH
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 3 100 SH
NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 201 4000 SH
NESTLE FOREIGN STOCK 641069406 142 1900 SH
NESTLE FOREIGN STOCK 641069406 596 8000 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 218 8082 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 16 588 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 440 26645 SH
NEW YORK COMMUNITY BANCORP INC. COMMON STOCK 649445103 32 1940 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1069 44953 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 15 645 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 69 2904 SH
NEWMONT MINING COMMON STOCK 651639106 1005 18825 SH
NEWMONT MINING COMMON STOCK 651639106 5 100 SH
NEWMONT MINING COMMON STOCK 651639106 270 5048 SH
NEWMONT MINING COMMON STOCK 651639106 11 200 SH
NEWS CORP COMMON STOCK 65248E104 1516 97512 SH
NEWS CORP COMMON STOCK 65248E104 31 2000 SH
NEWS CORP COMMON STOCK 65248E104 16 1054 SH
NIKE INC COMMON STOCK 654106103 5872 67654 SH
NIKE INC COMMON STOCK 654106103 13 150 SH
NIKE INC COMMON STOCK 654106103 266 3070 SH
NISOURCE INC COMMON STOCK 65473P105 7131 341870 SH
NISOURCE INC COMMON STOCK 65473P105 93 4466 SH
NISOURCE INC COMMON STOCK 65473P105 1002 48028 SH
NISOURCE INC COMMON STOCK 65473P105 22 1050 SH
NOKIA CORP FOREIGN STOCK 654902204 2831 154712 SH
NOKIA CORP FOREIGN STOCK 654902204 16 890 SH
NOKIA CORP FOREIGN STOCK 654902204 132 7200 SH
NORDSTROM INC COMMON STOCK 655664100 363 9699 SH
NORDSTROM INC COMMON STOCK 655664100 11 300 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2368 52814 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 47 1050 SH
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2077 46335 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 335 12254 SH
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 187 6825 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642107 279 2922 SH
NORTH STATE TELECOMMUNICATIONS COMMON STOCK 662642206 595 7172 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 377 7280 SH
NORTHERN TRUST GROUP COMMON STOCK 665859104 10 200 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 312 5194 SH
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 104 1730 SH
NUCOR CORPORATION COMMON STOCK 670346105 3092 46345 SH
NUCOR CORPORATION COMMON STOCK 670346105 16 245 SH
NUCOR CORPORATION COMMON STOCK 670346105 57 860 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 869 10879 SH
OCCIDENTAL PETROLEUM CO. COMMON COMMON STOCK 674599105 131 1645 SH
OFFICE DEPOT INC COMMON STOCK 676220106 239 7600 SH
OFFICE DEPOT INC COMMON STOCK 676220106 31 1000 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 302 3552 SH
OMNICOM GROUP COMMON COMMON STOCK 681919106 68 804 SH
ORACLE SYS CORP COMMON STOCK 68389X105 12902 1056645 SH
ORACLE SYS CORP COMMON STOCK 68389X105 90 7350 SH
ORACLE SYS CORP COMMON STOCK 68389X105 1374 112493 SH
ORACLE SYS CORP COMMON STOCK 68389X105 21 1750 SH
PNC COMMON STOCK 693475105 5406 87441 SH
PNC COMMON STOCK 693475105 1331 21530 SH
PNC COMMON STOCK 693475105 2 26 SH
PPG INDUSTRIES COMMON STOCK 693506107 1885 32562 SH
PPG INDUSTRIES COMMON STOCK 693506107 50 866 SH
PPG INDUSTRIES COMMON STOCK 693506107 630 10887 SH
PPG INDUSTRIES COMMON STOCK 693506107 29 500 SH
PALL CORPORATION COMMON STOCK 696429307 214 7970 SH
PALL CORPORATION COMMON STOCK 696429307 399 14850 SH
PALL CORPORATION COMMON STOCK 696429307 16 600 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 3791 57474 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 21 315 SH
PARKER HANNIFIN CORP COMMON STOCK 701094104 212 3210 SH
PAYCHEX INC COMMON STOCK 704326107 1589 41683 SH
PAYCHEX INC COMMON STOCK 704326107 57 1500 SH
PAYCHEX INC COMMON STOCK 704326107 225 5912 SH
PENN VIRGINIA CORP COMMON STOCK 707882106 425 7400 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 553 24707 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 33 1468 SH
PEPCO HOLDINGS, INC. COMMON STOCK 713291102 190 8513 SH
PEPSICO INC COMMON COMMON STOCK 713448108 31120 526750 SH
PEPSICO INC COMMON COMMON STOCK 713448108 183 3100 SH
PEPSICO INC COMMON COMMON STOCK 713448108 7772 131558 SH
PEPSICO INC COMMON COMMON STOCK 713448108 435 7369 SH
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 17 10000 SH
PFIZER INC COMMON STOCK 717081103 23168 993470 SH
PFIZER INC COMMON STOCK 717081103 180 7712 SH
PFIZER INC COMMON STOCK 717081103 7066 302989 SH
PFIZER INC COMMON STOCK 717081103 236 10120 SH
PHELPS DODGE COMMON STOCK 717265102 337 2342 SH
PHELPS DODGE COMMON STOCK 717265102 22 150 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 746 30893 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 53 2200 SH
PIEDMONT NATURAL GAS COMPANY COMMON STOCK 720186105 121 5000 SH
PITNEY BOWES COMMON STOCK 724479100 4558 107873 SH
PITNEY BOWES COMMON STOCK 724479100 16 375 SH
PITNEY BOWES COMMON STOCK 724479100 597 14135 SH
PITNEY BOWES COMMON STOCK 724479100 0 22 SH
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 289 7300 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 810 22463 SH
PLUM CREEK TIMBER CO COMMON STOCK 729251108 79 2198 SH
POTOMAC BANCSHARES INC COMMON STOCK 737643106 242 14000 SH
PRAXAIR INC COMMON STOCK 74005P104 1516 28617 SH
PRAXAIR INC COMMON STOCK 74005P104 11 200 SH
PRAXAIR INC COMMON STOCK 74005P104 53 995 SH
PREMIER COMMUNITY BANKSHARES INC COMMON STOCK 740473103 1011 43937 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 972 13500 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 29 400 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 519 7208 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 29 400 SH
PRIMEWEST ENERGY TRUST FOREIGN STOCK 741930309 309 10000 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 31916 551417 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 395 6817 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 7553 130500 SH
PROCTER AND GAMBLE COMMON COMMON STOCK 742718109 31 528 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 4263 97053 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 102 2320 SH
PROGRESS ENERGY INC COMMON STOCK 743263105 827 18840 SH
PROLOGIS COMMON STOCK 743410102 908 19435 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 729 21580 SH
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 81 2400 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 8 700 SH
PROVIDENT ENERGY TRUST FOREIGN STOCK 74386K104 108 10000 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 672 9185 SH
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 122 1665 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 162 2498 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 19 300 SH
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 367 5652 SH
QUALCOMM COMMON STOCK 747525103 2363 54847 SH
QUALCOMM COMMON STOCK 747525103 468 10865 SH
QUESTAR CORPORATION COMMON STOCK 748356102 26 350 SH
QUESTAR CORPORATION COMMON STOCK 748356102 242 3200 SH
RAYONIER INC COMMON STOCK 754907103 1569 39374 SH
RAYONIER INC COMMON STOCK 754907103 897 22509 SH
RAYTHEON COMMON STOCK 755111507 1016 25302 SH
RAYTHEON COMMON STOCK 755111507 16 400 SH
RAYTHEON COMMON STOCK 755111507 156 3880 SH
RAYTHEON COMMON STOCK 755111507 12 300 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 882 25816 SH
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 254 7435 SH
REPUBLIC BANCORP CLASS A COMMON STOCK 760281204 237 11033 SH
ROCKWELL COMMON STOCK 773903109 213 3605 SH
ROCKWELL COMMON STOCK 773903109 118 2000 SH
ROCKY MOUNT MILLS COMMON STOCK 774591101 5 20400 SH
ROHM & HAAS COMMON STOCK 775371107 804 16611 SH
ROHM & HAAS COMMON STOCK 775371107 331 6826 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 2374 30450 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 78 1000 SH
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 523 6712 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1048 17041 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 45 730 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 628 10220 SH
RUBY TUESDAY INC COMMON STOCK 781182100 294 11340 SH
RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 140 11587 SH
SCBT FINANCIAL CORP COMMON STOCK 78401V102 300 8976 SH
SHC BLOCKING CORP COMMON STOCK 78422Q108 162 24375 SH
SLM COMMON STOCK 78442P106 171 3110 SH
SLM COMMON STOCK 78442P106 3559 64605 SH
S & P 500 DEPOSITORY RECEIPT EQUITY ETF/CLOS 78462F103 67163 539421 SH
S & P 500 DEPOSITORY RECEIPT EQUITY ETF/CLOS 78462F103 28 228 SH
S & P 500 DEPOSITORY RECEIPT EQUITY ETF/CLOS 78462F103 377 3025 SH
S & P 500 DEPOSITORY RECEIPT EQUITY ETF/CLOS 78462F103 6 52 SH
ST JOE CO COMMON STOCK 790148100 233 3460 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 328 6543 SH
ST JUDE MEDICAL INC COMMON STOCK 790849103 29 569 SH
ST PAUL COMMON STOCK 792860108 14941 334477 SH
ST PAUL COMMON STOCK 792860108 43 972 SH
ST PAUL COMMON STOCK 792860108 1375 30783 SH
ST PAUL COMMON STOCK 792860108 29 646 SH
SANDY SPRING BANCORP INC COMMON STOCK 800363103 214 6131 SH
SARA LEE COMMON STOCK 803111103 2901 153495 SH
SARA LEE COMMON STOCK 803111103 60 3164 SH
SARA LEE COMMON STOCK 803111103 570 30143 SH
SARA LEE COMMON STOCK 803111103 197 10400 SH
SCANA CORP NEW COMMON STOCK 80589M102 3013 76517 SH
SCANA CORP NEW COMMON STOCK 80589M102 8 200 SH
SCANA CORP NEW COMMON STOCK 80589M102 467 11871 SH
SCANSOURCE INC COMMON STOCK 806037107 410 7500 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 2898 138984 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 122 5850 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 816 39153 SH
SCHERING-PLOUGH CORP. COMMON COMMON STOCK 806605101 10 500 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 7254 74665 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 41 423 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1578 16243 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 41 425 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 417 28448 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 63 4304 SH
SEARS HOLDINGS CORP COMMON STOCK 812350106 86 746 SH
SEARS HOLDINGS CORP COMMON STOCK 812350106 226 1958 SH
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF/CLOS 81369Y704 361 11495 SH
SEMPRA ENERGY COMMON STOCK 816851109 332 7393 SH
SEMPRA ENERGY COMMON STOCK 816851109 241 5375 SH
SEMPRA ENERGY COMMON STOCK 816851109 47 1050 SH
SERVICE MASTER CO COMMON STOCK 81760N109 227 19000 SH
SERVICES AQUISITION CORP COMMON STOCK 817628100 339 47500 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 632 13918 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 46 1009 SH
SHERWIN-WILLIAMS COMPANY COMMON COMMON STOCK 824348106 278 6127 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 177 2800 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 13 200 SH
SIGMA ALDRICH CORP. COMMON STOCK 826552101 190 3000 SH
SIMON COMMON STOCK 828806109 234 3060 SH
SIMON COMMON STOCK 828806109 112 1465 SH
SONOCO COMMON STOCK 835495102 2150 73131 SH
SONOCO COMMON STOCK 835495102 4 150 SH
SOUTH FINANCIAL GROUP, INC. COMMON STOCK 837841105 899 32659 SH
SOUTHERN COMPANY COMMON STOCK 842587107 3772 109247 SH
SOUTHERN COMPANY COMMON STOCK 842587107 63 1816 SH
SOUTHERN COMPANY COMMON STOCK 842587107 1215 35194 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 972 59180 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 12 700 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 58 3550 SH
SPACEDEV COMMON STOCK 846241107 28 20000 SH
SPRINT COMMON STOCK 852061100 6285 269058 SH
SPRINT COMMON STOCK 852061100 431 18447 SH
STAPLES INC COMMON STOCK 855030102 2821 124213 SH
STAPLES INC COMMON STOCK 855030102 122 5384 SH
STAPLES INC COMMON STOCK 855030102 232 10235 SH
STARBUCKS CORPORATIONS COMMON STOCK 855244109 221 7363 SH
STATE STREET CORP COMMON STOCK 857477103 676 12185 SH
STATE STREET CORP COMMON STOCK 857477103 26 475 SH
STATE STREET CORP COMMON STOCK 857477103 76 1366 SH
STATE STREET CORP COMMON STOCK 857477103 28 500 SH
STRYKER CORP COMMON STOCK 863667101 2337 52602 SH
STRYKER CORP COMMON STOCK 863667101 107 2400 SH
STRYKER CORP COMMON STOCK 863667101 372 8370 SH
STRYKER CORP COMMON STOCK 863667101 9 200 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 399 9952 SH
SUN LIFE FINANCIAL SERVICES OF FOREIGN STOCK 866796105 94 2353 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 145 34505 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 8 1980 SH
SUNOCO INC COMMON STOCK 86764P109 348 4434 SH
SUNOCO INC COMMON STOCK 86764P109 40 512 SH
SUNTRUST COMMON STOCK 867914103 7592 104348 SH
SUNTRUST COMMON STOCK 867914103 65 900 SH
SUNTRUST COMMON STOCK 867914103 1046 14381 SH
SUPERVALU INC COMMON COMMON STOCK 868536103 319 9815 SH
SYMANTEC CORP COMMON STOCK 871503108 425 24258 SH
SYMANTEC CORP COMMON STOCK 871503108 2 100 SH
SYMANTEC CORP COMMON STOCK 871503108 3 185 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 1862 68952 SH
SYNOVUS FINANCIAL COMMON STOCK 87161C105 112 4165 SH
SYSCO COMMON STOCK 871829107 8034 258738 SH
SYSCO COMMON STOCK 871829107 123 3954 SH
SYSCO COMMON STOCK 871829107 1462 47075 SH
SYSCO COMMON STOCK 871829107 16 525 SH
THOM-TEX INC COMMON STOCK 872000997 688 2361 SH
TJX COMPANIES COMMON STOCK 872540109 1386 59665 SH
TJX COMPANIES COMMON STOCK 872540109 207 8910 SH
TJX COMPANIES COMMON STOCK 872540109 37 1600 SH
TXU CORP COMMON STOCK 873168108 311 6192 SH
TXU CORP COMMON STOCK 873168108 249 4956 SH
TARGET CORP COMMON STOCK 87612E106 16991 309103 SH
TARGET CORP COMMON STOCK 87612E106 78 1425 SH
TARGET CORP COMMON STOCK 87612E106 2777 50525 SH
TARGET CORP COMMON STOCK 87612E106 80 1450 SH
TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 132 5500 SH
TENNESSEE VALLEY AUTH SER D PFD PREFERRED STOCK 880591300 72 3000 SH
TEXAS COMMON STOCK 882508104 13149 410017 SH
TEXAS COMMON STOCK 882508104 135 4210 SH
TEXAS COMMON STOCK 882508104 1288 40175 SH
TEXAS COMMON STOCK 882508104 17 525 SH
TEXTRON INC COMMON STOCK 883203101 4284 55648 SH
TEXTRON INC COMMON STOCK 883203101 72 935 SH
3M COMMON STOCK 88579Y101 10096 130275 SH
3M COMMON STOCK 88579Y101 147 1895 SH
3M COMMON STOCK 88579Y101 1885 24324 SH
TIME WARNER INC COMMON STOCK 887317105 2209 126647 SH
TIME WARNER INC COMMON STOCK 887317105 31 1750 SH
TIME WARNER INC COMMON STOCK 887317105 201 11544 SH
TOLL COMMON STOCK 889478103 692 19980 SH
TOLL COMMON STOCK 889478103 63 1830 SH
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 596 30100 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 179 2671 SH
TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 130 1937 SH
COMMUNITY FINANCIAL OF KY INC COMMON STOCK 893990200 681 98 SH
TRIBUNE COMMON STOCK 896047107 239 7911 SH
TRIBUNE COMMON STOCK 896047107 61 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 55 2000 SH
TRUSTMARK CORP COMMON STOCK 898402102 181 6607 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 1515 52495 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 39 1350 SH
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 148 5118 SH
UMB FINANCIAL CORP COMMON STOCK 902788108 526 8234 SH
UST COMMON STOCK 902911106 565 13830 SH
UST COMMON STOCK 902911106 19 462 SH
US BANCORP COMMON COMMON STOCK 902973304 1200 40146 SH
US BANCORP COMMON COMMON STOCK 902973304 3 110 SH
US BANCORP COMMON COMMON STOCK 902973304 806 26973 SH
USA TECHNOLOGIES INC COMMON STOCK 90328S401 30 266656 SH
UNILEVER N V FOREIGN STOCK 904784709 102 1485 SH
UNILEVER N V FOREIGN STOCK 904784709 49 714 SH
UNILEVER N V FOREIGN STOCK 904784709 109 1592 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1566 19451 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 8 100 SH
UNION PACIFIC CORP. COMMON COMMON STOCK 907818108 1095 13599 SH
UNITED AMERICAS BANKSHARES INC COMMON STOCK 909335101 0 10000 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 1700 48252 SH
UNITED BANKSHARE, INC. COMMON STOCK 909907107 11394 323330 SH
UNITED PARCEL COMMON STOCK 911312106 2748 36573 SH
UNITED PARCEL COMMON STOCK 911312106 72 962 SH
UNITED PARCEL COMMON STOCK 911312106 470 6260 SH
UNITED COMMON STOCK 913017109 20748 371091 SH
UNITED COMMON STOCK 913017109 139 2484 SH
UNITED COMMON STOCK 913017109 2469 44158 SH
UNITED COMMON STOCK 913017109 2 28 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 4479 72083 SH
UNITED HEALTH GROUP INC COMMON COMMON STOCK 91324P102 522 8400 SH
UNIVERSAL CORP COMMON STOCK 913456109 290 6686 SH
UNIVERSAL HEALTH SERVICES INC CL COMMON STOCK 913903100 330 7057 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1663 73113 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 9 380 SH
V F CORP COMMON COMMON STOCK 918204108 82 1480 SH
V F CORP COMMON COMMON STOCK 918204108 155 2800 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 5617 108860 SH
VALERO ENERGY CORP COMMON STOCK 91913Y100 279 5410 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 3452 57535 SH
VIRGINIA MIRROR CO CLOSELY HELD ST 921994158 1234 20570 SH
VERISIGN INC COMMON STOCK 92343E102 269 12286 SH
VERISIGN INC COMMON STOCK 92343E102 14 620 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17072 566802 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 225 7459 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3603 119622 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 49 1640 SH
VIACOM INC CLASS A COMMON STOCK 925524100 575 17545 SH
VIACOM INC CLASS B COMMON STOCK 925524308 7255 222544 SH
VIACOM INC CLASS B COMMON STOCK 925524308 95 2927 SH
VIACOM INC CLASS B COMMON STOCK 925524308 885 27162 SH
VIACOM INC CLASS B COMMON STOCK 925524308 12 370 SH
VIRGINIA NATL BK CHARLOTTESVILLE COMMON STOCK 928028109 286 8100 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 762 35492 SH
VODAFONE GROUP PLC FOREIGN STOCK 92857W100 155 7225 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 348 11588 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 15 500 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 78 2600 SH
WGL HOLDINGS INC COMMON STOCK 92924F106 8 250 SH
WACHOVIA COMMON STOCK 929903102 20434 386572 SH
WACHOVIA COMMON STOCK 929903102 349 6600 SH
WACHOVIA COMMON STOCK 929903102 8187 154874 SH
WACHOVIA COMMON STOCK 929903102 151 2848 SH
WACHOVIA PREFERRED STOCK 929903201 1 151430 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 15981 341480 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 198 4225 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 2911 62204 SH
WAL - MART STORES COMMON COMMON STOCK 931142103 29 612 SH
WALGREENS COMMON COMMON STOCK 931422109 3215 72634 SH
WALGREENS COMMON COMMON STOCK 931422109 328 7400 SH
WALGREENS COMMON COMMON STOCK 931422109 524 11845 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 5222 120056 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 80 1849 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 1448 33278 SH
WASHINGTON MUTUAL COMMON STOCK 939322103 18 420 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 37 1215 SH
WASHINGTON REAL ESTATE INVT COMMON STOCK 939653101 259 8550 SH
WASTE INDUSTRIES USA, INC. COMMON STOCK 941057101 656 50903 SH
WAVE SYSTEMS CORP-CL A COMMON STOCK 943526103 7 10000 SH
WELLPOINT INC COMMON STOCK 94973V107 13709 171813 SH
WELLPOINT INC COMMON STOCK 94973V107 64 800 SH
WELLPOINT INC COMMON STOCK 94973V107 1164 14591 SH
WELLPOINT INC COMMON STOCK 94973V107 34 424 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 23851 379618 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 170 2709 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 3128 49787 SH
WELLS FARGO & CO COMMON COMMON STOCK 949746101 49 784 SH
WESBANCO INC COMMON STOCK 950810101 107 3521 SH
WESBANCO INC COMMON STOCK 950810101 593 19511 SH
WESBANCO INC COMMON STOCK 950810101 31 1029 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 4300 64824 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 40 596 SH
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 554 8354 SH
WHIRLPOOL CORP COMMON STOCK 963320106 965 11516 SH
WHIRLPOOL CORP COMMON STOCK 963320106 34 400 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 170 2200 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 82 1060 SH
WILLIAMS COMMON STOCK 969457100 131 5665 SH
WILLIAMS COMMON STOCK 969457100 112 4854 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 12 15173 SH
WINN-DIXIE STORES INC COMMON STOCK 974280109 22 27575 SH
WINSTON HOTELS COMMON STOCK 97563A102 860 86870 SH
WINSTON HOTELS COMMON STOCK 97563A102 10 1000 SH
WORLDCOM INC. / WORLDCOM GROUP COMMON STOCK 98157D106 0 19637 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 893 13435 SH
W.M WRIGLEY JR. CO COMMON COMMON STOCK 982526105 69 1045 SH
WYETH COMMON COMMON STOCK 983024100 9261 201026 SH
WYETH COMMON COMMON STOCK 983024100 104 2250 SH
WYETH COMMON COMMON STOCK 983024100 4453 96663 SH
WYETH COMMON COMMON STOCK 983024100 22 472 SH
XCEL ENERGY COMMON STOCK 98389B100 992 53740 SH
XCEL ENERGY COMMON STOCK 98389B100 198 10704 SH
YAHOO INC COMMON STOCK 984332106 501 12790 SH
YAHOO INC COMMON STOCK 984332106 17 425 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 524 11173 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 183 3909 SH
YUM BRANDS INC. COMMON COMMON STOCK 988498101 51 1080 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2153 31919 SH
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1213 17981 SH
ACCENTURE LTD, CLASS A COMMON STOCK G1150G111 183 6335 SH
ACCENTURE LTD, CLASS A COMMON STOCK G1150G111 28 975 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 17301 428561 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 12 300 SH
INGERSOLL RAND COMPANY LIMITED COMMON STOCK G4776G101 1609 39856 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 1654 21836 SH
NABORS INDUSTRIES LTD. COMMON STOCK G6359F103 386 5090 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 601 30060 SH
SEAGATE TECHNOLOGY FOREIGN STOCK G7945J104 78 3890 SH
TRANSOCEAN INC. COMMON STOCK G90078109 175 2517 SH
TRANSOCEAN INC. COMMON STOCK G90078109 28 400 SH
TRANSOCEAN INC. COMMON STOCK G90078109 366 5255 SH
CHECKPOINT SOFTWARE TECHNOLOGY COMMON STOCK M22465104 222 11075 SH
IFCO SYSTEMS NV FOREIGN STOCK N43961114 155 11321 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 161366
AFLAC INC SOLE 20184
AFLAC INC DEFINED 600
AFLAC INC OTHER 4115
AFLAC INC OTHER 8350
AT&T INC SOLE 313693
AT&T INC SOLE 14665
AT&T INC DEFINED 3287
AT&T INC OTHER 97589
AT&T INC OTHER 8982
AT&T INC DEF/OTH 725
AT&T INC DEF/OTH 250
ABBOTT SOLE 491512
ABBOTT SOLE 23615
ABBOTT DEFINED 1170
ABBOTT DEFINED 300
ABBOTT OTHER 72747
ABBOTT OTHER 10550
ABBOTT DEF/OTH 1072
ABBOTT DEF/OTH 300
ADOBE SYSTEM INC SOLE 18363
ADOBE SYSTEM INC SOLE 4000
ADOBE SYSTEM INC OTHER 1633
AEGON NV SOLE 37295
AEGON NV SOLE 311
AEGON NV OTHER 30498
AETNA INC SOLE 76341
AETNA INC SOLE 5100
AETNA INC OTHER 2545
AETNA INC OTHER 200
AETNA INC DEF/OTH 20
AFFILIATED COMPUTER SVCS SOLE 3200
AFFILIATED COMPUTER SVCS SOLE 526
AFFILIATED COMPUTER SVCS DEFINED 120
AFFINITY SOLE 23150
AGILENT SOLE 18372
AGILENT SOLE 148
AGILENT OTHER 11822
AGILENT DEF/OTH 200
AGILENT DEF/OTH 500
AIR SOLE 254112
AIR SOLE 10220
AIR DEFINED 1178
AIR DEFINED 200
AIR OTHER 24603
AIR OTHER 4100
AIR DEF/OTH 430
AIR DEF/OTH 150
ALBERTSON'S INC SOLE 61884
ALBERTSON'S INC SOLE 1325
ALBERTSON'S INC DEFINED 406
ALBERTSON'S INC OTHER 11531
ALBERTSON'S INC OTHER 1950
ALCOA INC COMMON SOLE 233295
ALCOA INC COMMON SOLE 6927
ALCOA INC COMMON DEFINED 1320
ALCOA INC COMMON DEFINED 150
ALCOA INC COMMON OTHER 21075
ALCOA INC COMMON OTHER 1300
ALCOA INC COMMON DEF/OTH 300
ALLEGHENY ENERGY INC SOLE 1008
ALLEGHENY ENERGY INC DEFINED 50
ALLEGHENY ENERGY INC OTHER 6660
ALLEGHENY TECHNOLOGIES INC COM SOLE 10000
ALLERGAN INC SOLE 3594
ALLERGAN INC OTHER 437
ALLSTATE CORP SOLE 35473
ALLSTATE CORP SOLE 35
ALLSTATE CORP OTHER 4722
ALLTEL SOLE 174079
ALLTEL SOLE 7505
ALLTEL DEFINED 1568
ALLTEL DEFINED 170
ALLTEL OTHER 21529
ALLTEL OTHER 2300
ALLTEL DEF/OTH 443
ALTERA CORP SOLE 25249
ALTERA CORP SOLE 141
ALTERA CORP OTHER 5800
ALTRIA GROUP INC SOLE 150663
ALTRIA GROUP INC SOLE 4930
ALTRIA GROUP INC DEFINED 1580
ALTRIA GROUP INC OTHER 38134
ALTRIA GROUP INC OTHER 24875
ALTRIA GROUP INC DEF/OTH 1668
AMBAC SOLE 3246
AMBAC SOLE 20
AMBAC OTHER 400
AMEREN CORPORATION SOLE 16025
AMEREN CORPORATION SOLE 300
AMEREN CORPORATION DEFINED 1352
AMEREN CORPORATION OTHER 2415
AMERICAN ELECTRIC POWER SOLE 38949
AMERICAN ELECTRIC POWER SOLE 300
AMERICAN ELECTRIC POWER DEFINED 800
AMERICAN ELECTRIC POWER OTHER 7307
AMERICAN EXPRESS COMPANY COMMON SOLE 202696
AMERICAN EXPRESS COMPANY COMMON SOLE 3896
AMERICAN EXPRESS COMPANY COMMON DEFINED 1300
AMERICAN EXPRESS COMPANY COMMON OTHER 18515
AMERICAN EXPRESS COMPANY COMMON OTHER 12000
AMERICAN EXPRESS COMPANY COMMON DEF/OTH 454
AMERICAN INTERNATIONAL GROUP INCSOLE 246617
AMERICAN INTERNATIONAL GROUP INCSOLE 11453
AMERICAN INTERNATIONAL GROUP INCDEFINED 1175
AMERICAN INTERNATIONAL GROUP INCDEFINED 200
AMERICAN INTERNATIONAL GROUP INCOTHER 27809
AMERICAN INTERNATIONAL GROUP INCOTHER 3318
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 815
AMERICAN INTERNATIONAL GROUP INCDEF/OTH 200
AMERISOURCEBERGEN CORP. SOLE 23890
AMERISOURCEBERGEN CORP. SOLE 2150
AMERISOURCEBERGEN CORP. OTHER 4700
AMERIPRISE FINANCIAL INC SOLE 22497
AMERIPRISE FINANCIAL INC SOLE 663
AMERIPRISE FINANCIAL INC DEFINED 20
AMERIPRISE FINANCIAL INC OTHER 2191
AMERIPRISE FINANCIAL INC OTHER 710
AMGEN INC COMMON SOLE 232271
AMGEN INC COMMON SOLE 13464
AMGEN INC COMMON DEFINED 1350
AMGEN INC COMMON OTHER 20855
AMGEN INC COMMON OTHER 1700
AMGEN INC COMMON DEF/OTH 474
AMGEN INC COMMON DEF/OTH 100
AMSOUTH SOLE 189097
AMSOUTH SOLE 10675
AMSOUTH DEFINED 2500
AMSOUTH OTHER 32440
AMSOUTH OTHER 3000
AMSOUTH DEF/OTH 400
AMSOUTH DEF/OTH 500
ANADARKO SOLE 178801
ANADARKO SOLE 8329
ANADARKO DEFINED 335
ANADARKO DEFINED 200
ANADARKO OTHER 18062
ANADARKO OTHER 10358
ANADARKO DEF/OTH 250
ANADARKO DEF/OTH 100
ANHEUSER BUSCH COMPANY INC SOLE 77143
ANHEUSER BUSCH COMPANY INC SOLE 2834
ANHEUSER BUSCH COMPANY INC DEFINED 1450
ANHEUSER BUSCH COMPANY INC OTHER 16735
ANHEUSER BUSCH COMPANY INC DEF/OTH 100
AON SOLE 13920
AON SOLE 3375
AON OTHER 17753
AON OTHER 2830
APACHE SOLE 9001
APACHE SOLE 150
APACHE OTHER 770
APPLIED MATERIALS SOLE 131807
APPLIED MATERIALS SOLE 9285
APPLIED MATERIALS DEFINED 400
APPLIED MATERIALS OTHER 15987
APPLIED MATERIALS OTHER 150
ARCH COAL INC SOLE 2080
ARCH COAL INC OTHER 1350
ARCHER SOLE 66670
ARCHER SOLE 97
ARCHER OTHER 12346
ARCHSTONE-SMITH TRUST COMMON SOLE 3690
ARCHSTONE-SMITH TRUST COMMON OTHER 24058
ASHLAND INC SOLE 38585
ASHLAND INC OTHER 25675
ATMOSPHERIC GLOW SOLE 24802
AUTOMATIC DATA PROCESSING COMMONSOLE 369946
AUTOMATIC DATA PROCESSING COMMONSOLE 17280
AUTOMATIC DATA PROCESSING COMMONDEFINED 2411
AUTOMATIC DATA PROCESSING COMMONDEFINED 300
AUTOMATIC DATA PROCESSING COMMONOTHER 38692
AUTOMATIC DATA PROCESSING COMMONOTHER 3255
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 1500
AUTOMATIC DATA PROCESSING COMMONDEF/OTH 150
AVERY DENNISON CORP. SOLE 9920
AVERY DENNISON CORP. OTHER 2400
AVERY DENNISON CORP. OTHER 1200
AVON PRODUCTS SOLE 37615
AVON PRODUCTS SOLE 1282
AVON PRODUCTS DEFINED 1525
AVON PRODUCTS OTHER 5550
BB&T SOLE 3909749
BB&T SOLE 397628
BB&T DEFINED 229731
BB&T OTHER 1478225
BB&T OTHER 3454470
BP P.L.C. SOLE 170660
BP P.L.C. SOLE 2500
BP P.L.C. DEFINED 924
BP P.L.C. OTHER 53480
BP P.L.C. OTHER 79114
BP P.L.C. DEF/OTH 404
BP P.L.C. DEF/OTH 150
BAKER HUGHES INC SOLE 36297
BAKER HUGHES INC SOLE 3355
BAKER HUGHES INC OTHER 2380
BANK OF AMERICA CORP SOLE 763639
BANK OF AMERICA CORP SOLE 30764
BANK OF AMERICA CORP DEFINED 11610
BANK OF AMERICA CORP DEFINED 450
BANK OF AMERICA CORP OTHER 141936
BANK OF AMERICA CORP OTHER 16166
BANK OF AMERICA CORP DEF/OTH 775
BANK OF NEW YORK COMPANY INC SOLE 98407
BANK OF NEW YORK COMPANY INC SOLE 6485
BANK OF NEW YORK COMPANY INC OTHER 2121
BANK OF NEW YORK COMPANY INC DEF/OTH 32
BASSETT FURNITURE SOLE 28550
BASSETT MIRROR CO SOLE 41031
BASSETT MIRROR CO OTHER 14745
BAXTER SOLE 59506
BAXTER SOLE 4821
BAXTER DEFINED 1824
BAXTER OTHER 6698
BEAR STEARNS SOLE 5315
BEAR STEARNS SOLE 17
BECTON DICKINSON & CO. SOLE 18041
BECTON DICKINSON & CO. SOLE 125
BECTON DICKINSON & CO. OTHER 2500
BECTON DICKINSON & CO. OTHER 150
BED BATH & BEYOND INC SOLE 14856
BED BATH & BEYOND INC SOLE 731
BED BATH & BEYOND INC DEFINED 260
BED BATH & BEYOND INC OTHER 800
BELLSOUTH SOLE 280675
BELLSOUTH SOLE 4225
BELLSOUTH DEFINED 7609
BELLSOUTH OTHER 90934
BELLSOUTH OTHER 11392
BELLSOUTH DEF/OTH 2000
BERKSHIRE HATHAWAY INC DEL SOLE 8
BERKSHIRE HATHAWAY INC DEL OTHER 1
BERKSHIRE HATHAWAY INC DEL SOLE 217
BERKSHIRE HATHAWAY INC DEL OTHER 66
BEST BUY INC. SOLE 95263
BEST BUY INC. SOLE 2712
BEST BUY INC. OTHER 6356
BEST BUY INC. OTHER 3000
BIOMET INC. SOLE 47152
BIOMET INC. DEFINED 265
BIOMET INC. OTHER 2075
BLACK & DECKER SOLE 1390
BLACK & DECKER SOLE 350
BLACK & DECKER OTHER 950
H & R BLOCK INC SOLE 20125
H & R BLOCK INC SOLE 360
H & R BLOCK INC DEFINED 1400
H & R BLOCK INC OTHER 5200
THE BOEING COMPANY CAPITAL SOLE 34944
THE BOEING COMPANY CAPITAL SOLE 875
THE BOEING COMPANY CAPITAL DEFINED 1490
THE BOEING COMPANY CAPITAL OTHER 4275
THE BOEING COMPANY CAPITAL OTHER 3250
BOSTON SCIENTIFIC SOLE 27346
BOSTON SCIENTIFIC SOLE 305
BOSTON SCIENTIFIC DEFINED 500
BOSTON SCIENTIFIC OTHER 250
BRISTOL MYERS SQUIBB CO. COMMON SOLE 363386
BRISTOL MYERS SQUIBB CO. COMMON SOLE 9125
BRISTOL MYERS SQUIBB CO. COMMON DEFINED 5464
BRISTOL MYERS SQUIBB CO. COMMON OTHER 178173
BRISTOL MYERS SQUIBB CO. COMMON OTHER 18684
BRISTOL MYERS SQUIBB CO. COMMON DEF/OTH 400
BURLINGTON SOLE 26877
BURLINGTON SOLE 6666
BURLINGTON DEFINED 424
BURLINGTON OTHER 6132
BURLINGTON OTHER 7771
BURLINGTON RESOURCES INC COMMON SOLE 9691
BURLINGTON RESOURCES INC COMMON SOLE 2326
BURLINGTON RESOURCES INC COMMON DEFINED 811
BURLINGTON RESOURCES INC COMMON OTHER 1350
BURLINGTON RESOURCES INC COMMON OTHER 6950
CIGNA SOLE 2223
CIGNA SOLE 21
CIGNA OTHER 1049
CNB FINANCIAL SERVICES, INC. SOLE 7920
CSX SOLE 33984
CSX SOLE 900
CSX DEFINED 300
CSX OTHER 6123
CSX OTHER 7062
CVS CORP SOLE 230571
CVS CORP SOLE 11255
CVS CORP DEFINED 600
CVS CORP OTHER 51335
CVS CORP OTHER 300
CVS CORP DEF/OTH 1800
CVS CORP DEF/OTH 600
CAMPBELL SOUP CO SOLE 63770
CAMPBELL SOUP CO SOLE 2200
CAMPBELL SOUP CO OTHER 3750
CHESTER TELEPHONE OTHER 62624
CAPITAL ONE SOLE 13055
CAPITAL ONE SOLE 350
CAPITAL ONE DEFINED 2460
CAPITAL ONE OTHER 12781
CARDINAL HEALTH INC SOLE 21204
CARDINAL HEALTH INC SOLE 3169
CARDINAL HEALTH INC OTHER 4595
CARDINAL HEALTH INC DEF/OTH 100
CAREMARK RX INC SOLE 29591
CAREMARK RX INC OTHER 1015
CARLISLE CORP SOLE 3300
CARNIVAL SOLE 27418
CARNIVAL SOLE 730
CARNIVAL OTHER 1592
CATERPILLAR TRACTOR COMPANY SOLE 70562
CATERPILLAR TRACTOR COMPANY SOLE 4070
CATERPILLAR TRACTOR COMPANY OTHER 10190
CATERPILLAR TRACTOR COMPANY OTHER 150
CENDANT CORP SOLE 16947
CENDANT CORP SOLE 12550
CHEVRON CORP SOLE 339082
CHEVRON CORP SOLE 14312
CHEVRON CORP DEFINED 4521
CHEVRON CORP OTHER 91567
CHEVRON CORP OTHER 8040
CHEVRON CORP DEF/OTH 600
CHEVRON CORP DEF/OTH 200
CHOICE HOTELS INTERNATIONAL INC SOLE 34600
CHOICE HOTELS INTERNATIONAL INC OTHER 1500
CHUBB SOLE 21219
CHUBB SOLE 915
CHUBB OTHER 2300
CINERGY CORP SOLE 17288
CINERGY CORP SOLE 1100
CINERGY CORP DEFINED 1200
CINERGY CORP OTHER 4848
CINERGY CORP OTHER 375
CIRCUIT CITY STORES SOLE 10200
CIRCUIT CITY STORES OTHER 2800
CISCO SOLE 1116830
CISCO SOLE 57597
CISCO DEFINED 7399
CISCO DEFINED 660
CISCO OTHER 99124
CISCO OTHER 18400
CISCO DEF/OTH 2700
CINTAS CORPORATION SOLE 27083
CINTAS CORPORATION DEFINED 500
CINTAS CORPORATION OTHER 250
CITIGROUP INC COMMON SOLE 651419
CITIGROUP INC COMMON SOLE 25394
CITIGROUP INC COMMON DEFINED 5584
CITIGROUP INC COMMON DEFINED 340
CITIGROUP INC COMMON OTHER 60813
CITIGROUP INC COMMON OTHER 29835
CITIGROUP INC COMMON DEF/OTH 3871
CITIGROUP INC COMMON DEF/OTH 200
CITY HOLDING SOLE 12920
CITY HOLDING SOLE 12450
CITY HOLDING OTHER 89627
CLOROX SOLE 10712
CLOROX OTHER 2250
CLOROX DEF/OTH 250
COACH INC SOLE 43083
COACH INC SOLE 1555
COACH INC OTHER 4055
COCA COLA COMPANY COMMON SOLE 452942
COCA COLA COMPANY COMMON SOLE 20360
COCA COLA COMPANY COMMON DEFINED 3971
COCA COLA COMPANY COMMON OTHER 109169
COCA COLA COMPANY COMMON OTHER 10886
COCA COLA COMPANY COMMON DEF/OTH 542
COLGATE PALMOLIVE COMPANY SOLE 60961
COLGATE PALMOLIVE COMPANY SOLE 9654
COLGATE PALMOLIVE COMPANY DEFINED 650
COLGATE PALMOLIVE COMPANY OTHER 7185
COMCAST CORP SOLE 16941
COMCAST CORP DEFINED 823
COMCAST CORP OTHER 1553
COMCAST CORP OTHER 1675
COMERICA INC. SOLE 3075
COMERICA INC. DEFINED 700
COMMERCIAL BANKSHARES INC SOLE 13200
COMPASS BANCSHARES SOLE 7045
COMPASS BANCSHARES SOLE 906
COMPASS BANCSHARES OTHER 2225
COMPUTER SOLE 20015
COMPUTER SOLE 523
COMPUTER DEFINED 850
COMPUTER OTHER 5275
COMPUTER DEF/OTH 150
COMPUTER DEF/OTH 200
CONAGRA FOODS, INC COMMON SOLE 92745
CONAGRA FOODS, INC COMMON SOLE 3045
CONAGRA FOODS, INC COMMON DEFINED 2383
CONAGRA FOODS, INC COMMON OTHER 4953
CONOCOPHILLIPS SOLE 448729
CONOCOPHILLIPS SOLE 30558
CONOCOPHILLIPS DEFINED 4500
CONOCOPHILLIPS DEFINED 500
CONOCOPHILLIPS OTHER 54336
CONOCOPHILLIPS OTHER 7666
CONOCOPHILLIPS DEF/OTH 1100
CONOCOPHILLIPS DEF/OTH 300
CONSOLIDATED EDISON INC COMMON SOLE 47717
CONSOLIDATED EDISON INC COMMON SOLE 3825
CONSOLIDATED EDISON INC COMMON DEFINED 1984
CONSOLIDATED EDISON INC COMMON OTHER 7918
CONSTELLATION ENERGY GROUP SOLE 36950
CONSTELLATION ENERGY GROUP SOLE 490
CONSTELLATION ENERGY GROUP DEFINED 3011
CONSTELLATION ENERGY GROUP OTHER 14771
COPYTELE INC SOLE 26000
CORNING INC SOLE 10800
CORNING INC SOLE 50
CORNING INC OTHER 2149
COSTCO WHOLESALE CORP SOLE 9657
COSTCO WHOLESALE CORP SOLE 1450
COSTCO WHOLESALE CORP DEF/OTH 125
COSTCO WHOLESALE CORP DEF/OTH 200
CRESCENT FINANCIAL CORP SOLE 10431
CURIS INC COM SOLE 10000
CURIS INC COM SOLE 5000
CURIS INC COM OTHER 300
DPL INCORPORATED SOLE 9309
DPL INCORPORATED OTHER 1300
DANA SOLE 23410
DANA OTHER 557
DANAHER CORP SOLE 23071
DANAHER CORP SOLE 664
DANAHER CORP DEFINED 100
DANAHER CORP OTHER 3175
DANAHER CORP OTHER 200
DANAHER CORP DEF/OTH 300
DATASTREAM SYSTEMS INC SOLE 129072
DEERE & SOLE 9928
DEERE & DEFINED 600
DEERE & OTHER 300
DELL INC SOLE 326367
DELL INC SOLE 15090
DELL INC DEFINED 3488
DELL INC DEFINED 320
DELL INC OTHER 29581
DELL INC OTHER 5010
DELL INC DEF/OTH 200
DEVON ENERGY SOLE 75148
DEVON ENERGY SOLE 800
DEVON ENERGY DEFINED 485
DEVON ENERGY OTHER 5556
THE WALT DISNEY COMPANY COMMON SOLE 642639
THE WALT DISNEY COMPANY COMMON SOLE 35621
THE WALT DISNEY COMPANY COMMON DEFINED 10187
THE WALT DISNEY COMPANY COMMON OTHER 59790
THE WALT DISNEY COMPANY COMMON OTHER 10350
DOLLAR SOLE 10862
DOMINION SOLE 102079
DOMINION SOLE 7830
DOMINION DEFINED 500
DOMINION DEFINED 140
DOMINION OTHER 28868
DOMINION OTHER 250
DOMINION DEF/OTH 650
R.R. DONNELLEY & SONS SOLE 29350
R.R. DONNELLEY & SONS SOLE 3350
R.R. DONNELLEY & SONS OTHER 11325
DOVER SOLE 49879
DOVER SOLE 4125
DOVER OTHER 5360
DOW SOLE 147956
DOW SOLE 2120
DOW DEFINED 875
DOW OTHER 18190
DOW OTHER 300
DOW DEF/OTH 300
E. I. DUPONT DE NEMOURS COMPANY SOLE 190773
E. I. DUPONT DE NEMOURS COMPANY SOLE 8735
E. I. DUPONT DE NEMOURS COMPANY DEFINED 2125
E. I. DUPONT DE NEMOURS COMPANY OTHER 50784
E. I. DUPONT DE NEMOURS COMPANY OTHER 13565
E. I. DUPONT DE NEMOURS COMPANY DEF/OTH 200
DUKE SOLE 567070
DUKE SOLE 31410
DUKE DEFINED 7509
DUKE OTHER 81466
DUKE OTHER 9837
DUKE DEF/OTH 500
EMC CORPORATION SOLE 148366
EMC CORPORATION SOLE 22895
EMC CORPORATION DEFINED 750
EMC CORPORATION OTHER 19268
EMC CORPORATION OTHER 250
EOG RESOURCES INC SOLE 22448
EOG RESOURCES INC SOLE 5500
EOG RESOURCES INC OTHER 2590
EASTMAN KODAK SOLE 9712
EASTMAN KODAK OTHER 300
EATON CORP. SOLE 6657
EATON CORP. SOLE 600
EATON CORP. DEFINED 510
EATON CORP. OTHER 125
EATON CORP. OTHER 1500
EBAY INC COMMON SOLE 8354
EBAY INC COMMON SOLE 125
ECOLAB INC SOLE 20231
ECOLAB INC OTHER 6605
ECOLAB INC OTHER 820
A.G EDWARD INC SOLE 3587
A.G EDWARD INC OTHER 2900
ELECTRONIC ARTS INC SOLE 12685
ELECTRONIC ARTS INC DEFINED 100
ELECTRONIC ARTS INC OTHER 1600
EMDEON CORP SOLE 13725
EMERSON SOLE 288112
EMERSON SOLE 6530
EMERSON DEFINED 2945
EMERSON DEFINED 325
EMERSON OTHER 35096
EMERSON OTHER 6040
EMERSON DEF/OTH 350
ENERGIZER HOLDINGS INC OTHER 3635
ENERGIZER HOLDINGS INC OTHER 807
ENERPLUS RESOURCES FUND SOLE 2526
ENERPLUS RESOURCES FUND OTHER 2000
ENTERGY CORP SOLE 17265
ENTERGY CORP SOLE 720
ENTERGY CORP OTHER 1000
EQUIFAX INC SOLE 2720
EQUIFAX INC OTHER 4399
EQUIFAX INC DEF/OTH 200
EQUITABLE RESOURCES INC SOLE 9800
EQUITY OFFICE SOLE 17319
EQUITY OFFICE DEFINED 355
EQUITY OFFICE OTHER 4750
EQUITY OFFICE OTHER 500
EQUITY RESIDENTIAL SOLE 29248
EQUITY RESIDENTIAL SOLE 850
EQUITY RESIDENTIAL DEFINED 605
EQUITY RESIDENTIAL OTHER 14000
EQUITY RESIDENTIAL DEF/OTH 800
EQUITY RESIDENTIAL DEF/OTH 300
ERICSSON LM TELEPHONE CO ADR SOLE 7520
ERICSSON LM TELEPHONE CO ADR SOLE 144
EXELON SOLE 61729
EXELON SOLE 2650
EXELON DEFINED 160
EXELON OTHER 20467
EXPRESS SCRIPTS SOLE 5380
EXPRESS SCRIPTS SOLE 44
EXXON MOBIL CORPORATION COMMON SOLE 1091399
EXXON MOBIL CORPORATION COMMON SOLE 40167
EXXON MOBIL CORPORATION COMMON DEFINED 14285
EXXON MOBIL CORPORATION COMMON DEFINED 400
EXXON MOBIL CORPORATION COMMON OTHER 381049
EXXON MOBIL CORPORATION COMMON OTHER 58655
EXXON MOBIL CORPORATION COMMON DEF/OTH 5120
FMC TECHNOLOGIES INC OTHER 5584
FPL GROUP SOLE 174465
FPL GROUP SOLE 2845
FPL GROUP DEFINED 1884
FPL GROUP DEFINED 400
FPL GROUP OTHER 23326
FPL GROUP OTHER 4400
FPL GROUP DEF/OTH 544
FPL GROUP DEF/OTH 400
FARMERS & MERCHANTS BANK SOLE 7142
FARMERS & MERCHANTS BANK OTHER 6270
FAUQUIER BANKSHARES INC COM OTHER 17460
FEDERAL HOME LOAN MORTGAGE SOLE 5926
FEDERAL HOME LOAN MORTGAGE OTHER 1425
FREDDIE MAC PREFERRED DTD SOLE 10000
FEDERAL NATIONAL MORTGAGE SOLE 74191
FEDERAL NATIONAL MORTGAGE SOLE 1290
FEDERAL NATIONAL MORTGAGE DEFINED 578
FEDERAL NATIONAL MORTGAGE DEFINED 200
FEDERAL NATIONAL MORTGAGE OTHER 14411
FEDERAL NATIONAL MORTGAGE OTHER 1700
FEDERAL NATIONAL MORTGAGE DEF/OTH 1016
FEDERAL REALTY DEFINED 3663
FEDERAL REALTY OTHER 864
FEDERATED DEPT STORES INC SOLE 12120
FEDERATED DEPT STORES INC SOLE 1875
FEDERATED DEPT STORES INC DEFINED 875
FEDERATED DEPT STORES INC DEFINED 92
FEDERATED DEPT STORES INC OTHER 1180
FEDERATED DEPT STORES INC OTHER 77
FEDEX SOLE 18183
FEDEX SOLE 350
FEDEX DEFINED 300
FEDEX DEFINED 100
FEDEX OTHER 3675
FEDEX OTHER 1000
FEDEX DEF/OTH 300
FIFTH THIRD BANCORP COMMON SOLE 26373
FIFTH THIRD BANCORP COMMON SOLE 418
FIFTH THIRD BANCORP COMMON DEFINED 16044
FIFTH THIRD BANCORP COMMON OTHER 1562
FIRST BANCORP SOLE 14428
FIRST BANCORP SOLE 1869
FIRST BANCORP OTHER 31464
FIRST CHARTER CORPORATION SOLE 13572
FIRST CITIZENS BANCORPORATION OFSOLE 582
FIRST CITIZENS BANCSHARES INC SOLE 2420
FIRST CITIZENS BANCSHARES INC OTHER 1010
FIRST COMMUNITY BANCSHARES SOLE 9227
FIRST DATA SOLE 69654
FIRST DATA SOLE 1986
FIRST DATA DEFINED 900
FIRST DATA OTHER 4200
FIRST DATA OTHER 700
FIRST FINL HLDS INC SOLE 10223
FIRST FINL HLDS INC OTHER 1320
FIRST HORIZON NATIONAL CORP SOLE 14425
FIRST HORIZON NATIONAL CORP SOLE 700
FIRST HORIZON NATIONAL CORP OTHER 1000
FIRST NATL BANCSHARES INC SOLE 18050
FIRST PL FINL CORP DEL SOLE 10925
FISERV SOLE 26673
FISERV SOLE 1450
FISERV OTHER 2660
FISERV OTHER 1687
FIRST ENERGY CORP SOLE 4785
FIRST ENERGY CORP SOLE 500
FIRST ENERGY CORP OTHER 669
FLORIDA ROCK SOLE 43422
FLUOR CORP (NEW) SOLE 7355
FLUOR CORP (NEW) OTHER 450
FLOWERS FOOD INC WI SOLE 82472
FLOWERS FOOD INC WI SOLE 274083
FORD SOLE 11734
FORD SOLE 924
FORD DEFINED 174
FORD OTHER 7431
FORD OTHER 500
FORD DEF/OTH 900
FORDING CANADIAN COAL TRUST SOLE 2925
FORDING CANADIAN COAL TRUST OTHER 6600
FOREST LABS SOLE 6126
FOREST LABS SOLE 85
FOREST LABS OTHER 100
FORTUNE BRANDS INC SOLE 59520
FORTUNE BRANDS INC SOLE 400
FORTUNE BRANDS INC DEFINED 600
FORTUNE BRANDS INC DEFINED 150
FORTUNE BRANDS INC OTHER 17833
FORTUNE BRANDS INC OTHER 150
FORTUNE BRANDS INC DEF/OTH 400
FORTUNE BRANDS INC DEF/OTH 100
FRANKLIN RESOURCES INC SOLE 2360
FRANKLIN RESOURCES INC DEFINED 50
FRANKLIN RESOURCES INC OTHER 300
GALLAGHER ARTHUR J DEFINED 25164
GALLAHER GROUP PLC SOLE 9896
GALLAHER GROUP PLC DEFINED 400
GALLAHER GROUP PLC OTHER 1500
GANNETT SOLE 49082
GANNETT SOLE 6430
GANNETT DEFINED 800
GANNETT DEFINED 200
GANNETT OTHER 12690
GANNETT OTHER 1440
GANNETT DEF/OTH 700
THE GAP INC COMMON SOLE 14440
THE GAP INC COMMON OTHER 770
GROGAN'S INC SOLE 8037
GENENTECH,INC COMMON SOLE 2424
GENENTECH,INC COMMON SOLE 80
GENENTECH,INC COMMON OTHER 200
GENERAL DYNAMICS SOLE 18121
GENERAL DYNAMICS SOLE 1738
GENERAL DYNAMICS DEFINED 200
GENERAL DYNAMICS OTHER 2840
GENERAL DYNAMICS OTHER 100
GENERAL DYNAMICS DEF/OTH 400
GENERAL ELECTRIC COMPANY COMMON SOLE 1861419
GENERAL ELECTRIC COMPANY COMMON SOLE 68311
GENERAL ELECTRIC COMPANY COMMON DEFINED 19330
GENERAL ELECTRIC COMPANY COMMON DEFINED 400
GENERAL ELECTRIC COMPANY COMMON OTHER 523282
GENERAL ELECTRIC COMPANY COMMON OTHER 82847
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 4075
GENERAL ELECTRIC COMPANY COMMON DEF/OTH 300
GENERAL MILLS INC SOLE 65859
GENERAL MILLS INC SOLE 2640
GENERAL MILLS INC DEFINED 800
GENERAL MILLS INC OTHER 6351
GENERAL MILLS INC OTHER 300
GENERAL SOLE 26674
GENERAL SOLE 300
GENERAL OTHER 3364
GENUINE PARTS COMPANY COMMON SOLE 34520
GENUINE PARTS COMPANY COMMON SOLE 600
GENUINE PARTS COMPANY COMMON DEFINED 246
GENUINE PARTS COMPANY COMMON OTHER 6273
GENUINE PARTS COMPANY COMMON OTHER 180
GLAXOSMITHKLINE PLC SOLE 20418
GLAXOSMITHKLINE PLC SOLE 958
GLAXOSMITHKLINE PLC OTHER 1769
GLAXOSMITHKLINE PLC OTHER 90
GOLD KIST INC SOLE 18801
GOLDMAN SACHS GROUP SOLE 25647
GOLDMAN SACHS GROUP SOLE 370
GOLDMAN SACHS GROUP OTHER 875
GREENVILLE FIRST BANCSHARES SOLE 16275
GUIDANT CORPORATION SOLE 6502
GUIDANT CORPORATION SOLE 40
GUIDANT CORPORATION OTHER 550
HCA INC. COMMON STOCK SOLE 105956
HCA INC. COMMON STOCK SOLE 5087
HCA INC. COMMON STOCK DEFINED 600
HCA INC. COMMON STOCK OTHER 11378
HCA INC. COMMON STOCK OTHER 300
HSBC SOLE 12279
HSBC OTHER 14277
HSBC DEF/OTH 802
HALLIBURTON COMPANY SOLE 3200
HALLIBURTON COMPANY OTHER 5113
HANCOCK HOLDING COMPANY SOLE 9032
HARLEY-DAVIDSON INC. SOLE 26758
HARLEY-DAVIDSON INC. SOLE 390
HARLEY-DAVIDSON INC. DEFINED 50
HARLEY-DAVIDSON INC. OTHER 2385
HARLEY-DAVIDSON INC. DEF/OTH 500
HARRAH'S ENTERTAINMENT INC SOLE 4626
HARRAH'S ENTERTAINMENT INC OTHER 742
HARRIS CORPORATION SOLE 3500
HARRIS CORPORATION OTHER 1545
HARTFORD CAP III - SER C SOLE 2900
HARTFORD CAP III - SER C DEFINED 800
HARTFORD CAP III - SER C OTHER 4770
HARTFORD FINL SVCS GROUP INC SOLE 66056
HARTFORD FINL SVCS GROUP INC SOLE 2329
HARTFORD FINL SVCS GROUP INC DEFINED 600
HARTFORD FINL SVCS GROUP INC OTHER 32028
HARTFORD FINL SVCS GROUP INC OTHER 61742
HAWAIIAN ELECTRIC INDS. INC. SOLE 7580
HAWAIIAN ELECTRIC INDS. INC. OTHER 800
HEALTH MGMT ASSOC INC NEW SOLE 42810
HEALTH MGMT ASSOC INC NEW SOLE 565
HEALTH MGMT ASSOC INC NEW DEFINED 2495
HEALTH MGMT ASSOC INC NEW OTHER 7935
HEALTH CARE REIT INC SOLE 11010
HEALTH CARE REIT INC OTHER 300
H. J. HEINZ COMPANY COMMON SOLE 85327
H. J. HEINZ COMPANY COMMON SOLE 3510
H. J. HEINZ COMPANY COMMON DEFINED 2270
H. J. HEINZ COMPANY COMMON OTHER 12540
H. J. HEINZ COMPANY COMMON OTHER 3600
HENRY COUNTY PLYWOOD SOLE 9491
HENRY COUNTY PLYWOOD OTHER 1917
HERSHEY SOLE 50033
HERSHEY SOLE 4250
HERSHEY OTHER 9330
HERSHEY OTHER 1200
HERSHEY DEF/OTH 16
HEWLETT PACKARD COMPANY COMMON SOLE 417446
HEWLETT PACKARD COMPANY COMMON SOLE 14930
HEWLETT PACKARD COMPANY COMMON DEFINED 8104
HEWLETT PACKARD COMPANY COMMON DEFINED 150
HEWLETT PACKARD COMPANY COMMON OTHER 57971
HEWLETT PACKARD COMPANY COMMON OTHER 18926
HEWLETT PACKARD COMPANY COMMON DEF/OTH 350
HOME DEPOT INC COMMON SOLE 278724
HOME DEPOT INC COMMON SOLE 11848
HOME DEPOT INC COMMON DEFINED 2115
HOME DEPOT INC COMMON OTHER 57870
HOME DEPOT INC COMMON OTHER 975
HOME DEPOT INC COMMON DEF/OTH 1126
HOME DEPOT INC COMMON DEF/OTH 300
HOMEGOLD FINANCIAL INC SOLE 73603
HONEYWELL SOLE 96616
HONEYWELL SOLE 5203
HONEYWELL DEFINED 2187
HONEYWELL OTHER 12917
HONEYWELL OTHER 1629
HONEYWELL DEF/OTH 650
HONEYWELL DEF/OTH 200
HOOKER FURNITURE CORPORATION SOLE 1166469
HOOKER FURNITURE CORPORATION OTHER 523465
HOPFED BANCORP, INC SOLE 12232
HOSPIRA INC SOLE 4016
HOSPIRA INC OTHER 703
HOSPIRA INC OTHER 100
HOSPIRA INC DEF/OTH 30
HOST MARRIOTT SOLE 15025
HUNTINGTON BANCSHARES INC SOLE 5363
HUNTINGTON BANCSHARES INC OTHER 72565
ITT INDUSTRIES INC SOLE 43744
ITT INDUSTRIES INC SOLE 482
ITT INDUSTRIES INC OTHER 18159
ITT INDUSTRIES INC OTHER 27615
ILLINOIS TOOL WORKS SOLE 42862
ILLINOIS TOOL WORKS SOLE 775
ILLINOIS TOOL WORKS DEFINED 1330
ILLINOIS TOOL WORKS DEFINED 150
ILLINOIS TOOL WORKS OTHER 8594
ILLINOIS TOOL WORKS OTHER 820
ILLINOIS TOOL WORKS DEF/OTH 450
ILLINOIS TOOL WORKS DEF/OTH 100
IMPERIAL OIL SOLE 2400
INDEPENDENT BANK CORP SOLE 7578
ING GROEP N.V. SOLE 601900
INTEL COMMON SOLE 1011288
INTEL COMMON SOLE 40003
INTEL COMMON DEFINED 10452
INTEL COMMON DEFINED 490
INTEL COMMON OTHER 135545
INTEL COMMON OTHER 22225
INTEL COMMON DEF/OTH 2775
INTERNATIONAL BUSINESS MACHINES SOLE 279184
INTERNATIONAL BUSINESS MACHINES SOLE 9279
INTERNATIONAL BUSINESS MACHINES DEFINED 3265
INTERNATIONAL BUSINESS MACHINES DEFINED 200
INTERNATIONAL BUSINESS MACHINES OTHER 44256
INTERNATIONAL BUSINESS MACHINES OTHER 7586
INTERNATIONAL BUSINESS MACHINES DEF/OTH 778
INTERNATIONAL PAPER COMPANY SOLE 6018
INTERNATIONAL PAPER COMPANY SOLE 2097
INTERNATIONAL PAPER COMPANY OTHER 3146
J P MORGAN CHASE & CO COMMON SOLE 430874
J P MORGAN CHASE & CO COMMON SOLE 17874
J P MORGAN CHASE & CO COMMON DEFINED 4555
J P MORGAN CHASE & CO COMMON OTHER 58475
J P MORGAN CHASE & CO COMMON OTHER 66146
J P MORGAN CHASE & CO COMMON DEF/OTH 178
JEFFERSON PILOT FINANCIAL COMMONSOLE 544283
JEFFERSON PILOT FINANCIAL COMMONSOLE 12200
JEFFERSON PILOT FINANCIAL COMMONDEFINED 2597
JEFFERSON PILOT FINANCIAL COMMONOTHER 157258
JEFFERSON PILOT FINANCIAL COMMONOTHER 2800
JOHNSON & JOHNSON COMMON SOLE 633939
JOHNSON & JOHNSON COMMON SOLE 23229
JOHNSON & JOHNSON COMMON DEFINED 8682
JOHNSON & JOHNSON COMMON DEFINED 230
JOHNSON & JOHNSON COMMON OTHER 138751
JOHNSON & JOHNSON COMMON OTHER 15080
JOHNSON & JOHNSON COMMON DEF/OTH 7498
JOHNSON & JOHNSON COMMON DEF/OTH 100
JOHNSON CONTROLS SOLE 46271
JOHNSON CONTROLS SOLE 625
JOHNSON CONTROLS DEFINED 572
JOHNSON CONTROLS OTHER 6142
JOHNSON CONTROLS OTHER 400
KLA-TENCOR CORP SOLE 23560
KLA-TENCOR CORP SOLE 2550
KLA-TENCOR CORP OTHER 1475
KELLOGG SOLE 100791
KELLOGG SOLE 7250
KELLOGG DEFINED 100
KELLOGG OTHER 11745
KELLOGG DEF/OTH 1622
KERR MCGEE CORP COMMON SOLE 6685
KERR MCGEE CORP COMMON SOLE 1009
KERR MCGEE CORP COMMON DEFINED 593
KERR MCGEE CORP COMMON OTHER 2945
KERR MCGEE CORP COMMON OTHER 5550
KEYCORP SOLE 25971
KEYCORP DEFINED 408
KEYCORP OTHER 2048
KEYSPAN SOLE 3442
KEYSPAN OTHER 900
KEYSPAN OTHER 2250
KIMBERLY-CLARK CORP. COMMON SOLE 109482
KIMBERLY-CLARK CORP. COMMON SOLE 3950
KIMBERLY-CLARK CORP. COMMON DEFINED 342
KIMBERLY-CLARK CORP. COMMON OTHER 15386
KIMBERLY-CLARK CORP. COMMON OTHER 1100
KIMBERLY-CLARK CORP. COMMON DEF/OTH 350
KINDER MORGAN SOLE 21212
KINDER MORGAN DEFINED 75
KINDER MORGAN OTHER 1575
KINDER MORGAN OTHER 130
KOHLS CORP COMMON SOLE 82351
KOHLS CORP COMMON SOLE 5362
KOHLS CORP COMMON DEFINED 1125
KOHLS CORP COMMON OTHER 3520
KOHLS CORP COMMON DEF/OTH 66
KRAFT FOODS SOLE 48990
KRAFT FOODS SOLE 2375
KRAFT FOODS DEFINED 200
KRAFT FOODS OTHER 2269
KRISPY KREME DOUGHNUTS INC SOLE 92000
KRISPY KREME DOUGHNUTS INC SOLE 200
L 3 COMMUNICATIONS HOLDINGS INC SOLE 4739
L 3 COMMUNICATIONS HOLDINGS INC SOLE 50
L 3 COMMUNICATIONS HOLDINGS INC OTHER 1850
LA Z BOY INC SOLE 50588
LA Z BOY INC OTHER 80139
LABORATORY CORP SOLE 3866
LABORATORY CORP OTHER 1525
THE LATIN AMERICAN DISCOVERY SOLE 14300
THE LATIN AMERICAN DISCOVERY SOLE 2000
THE LATIN AMERICAN DISCOVERY OTHER 3500
LEHMAN BROTHERS HLDGS COMPANY SOLE 21816
LEHMAN BROTHERS HLDGS COMPANY SOLE 210
LEHMAN BROTHERS HLDGS COMPANY OTHER 3299
LEXMARK INTERNATIONAL, INC SOLE 9150
LIBERTY CORPORATION SOLE 25054
LIBERTY CORPORATION DEFINED 500
LIBERTY CORPORATION OTHER 3000
LIBERTY MEDIA CORP SOLE 78778
LIBERTY MEDIA CORP SOLE 6007
LIBERTY MEDIA CORP DEFINED 1490
LIBERTY MEDIA CORP OTHER 3080
LIBERTY MEDIA CORP OTHER 2065
LIBERTY PPTY TR SOLE 4075
LIBERTY PPTY TR OTHER 660
ELI LILLY & COMPANY COMMON SOLE 66834
ELI LILLY & COMPANY COMMON SOLE 575
ELI LILLY & COMPANY COMMON DEFINED 285
ELI LILLY & COMPANY COMMON DEFINED 200
ELI LILLY & COMPANY COMMON OTHER 12711
ELI LILLY & COMPANY COMMON OTHER 800
LIMITED SOLE 21151
LIMITED OTHER 4390
LINCOLN NATIONAL SOLE 7670
LINCOLN NATIONAL SOLE 2000
LINCOLN NATIONAL DEFINED 935
LINCOLN NATIONAL OTHER 6772
LINCOLN NATIONAL OTHER 2504
LINEAR TECHNOLOGY CORP SOLE 18077
LINEAR TECHNOLOGY CORP SOLE 125
LINEAR TECHNOLOGY CORP DEFINED 400
LINEAR TECHNOLOGY CORP OTHER 529
LOCKHEED MARTIN CORP SOLE 8437
LOCKHEED MARTIN CORP OTHER 2252
LOCKHEED MARTIN CORP DEF/OTH 25
LOWE'S COMPANIES INC COMMON SOLE 214717
LOWE'S COMPANIES INC COMMON SOLE 13823
LOWE'S COMPANIES INC COMMON DEFINED 1150
LOWE'S COMPANIES INC COMMON OTHER 32815
LOWE'S COMPANIES INC COMMON OTHER 3850
LOWE'S COMPANIES INC COMMON DEF/OTH 200
LUCENT SOLE 20055
LUCENT SOLE 525
LUCENT DEFINED 4000
LUCENT OTHER 1762
LUCENT OTHER 3000
M&T BK CORP COM DEFINED 3712
MBIA SOLE 34865
MBIA DEFINED 350
MBIA OTHER 950
MBIA DEF/OTH 400
MBNA SOLE 189589
MBNA SOLE 3435
MBNA DEFINED 4472
MBNA DEFINED 460
MBNA OTHER 53683
MBNA OTHER 150
MBNA DEF/OTH 1965
MBNA DEF/OTH 500
MANOR CARE INC SOLE 19040
MANULIFE FINL CORP SOLE 41347
MANULIFE FINL CORP OTHER 3146
MANULIFE FINL CORP OTHER 118
MARATHON OIL SOLE 46710
MARATHON OIL SOLE 1650
MARATHON OIL DEFINED 220
MARATHON OIL OTHER 13388
MARATHON OIL DEF/OTH 220
MARKEL SOLE 375
MARKEL OTHER 465
MARSH & MCLENNAN COMPANIES INC SOLE 15731
MARSH & MCLENNAN COMPANIES INC DEFINED 100
MARSH & MCLENNAN COMPANIES INC OTHER 200
MARRIOTT INTERNATIONAL INC SOLE 14278
MARRIOTT INTERNATIONAL INC DEFINED 1000
MARRIOTT INTERNATIONAL INC OTHER 1350
MARRIOTT INTERNATIONAL INC OTHER 3900
MASCO SOLE 144703
MASCO SOLE 4010
MASCO DEFINED 100
MASCO DEFINED 400
MASCO OTHER 18200
MASCO OTHER 1850
MASCO DEF/OTH 150
MATTEL INC SOLE 32142
MATTEL INC SOLE 3575
MATTEL INC OTHER 375
MATTEL INC OTHER 650
MAXIM INTEGRATED PRODUCTS INC SOLE 32050
MAXIM INTEGRATED PRODUCTS INC SOLE 3738
MAXIM INTEGRATED PRODUCTS INC OTHER 710
MBT FINANCIAL CORP SOLE 27136
MCCORMICK SOLE 3800
MCCORMICK OTHER 3500
MCDONALDS CORP. COMMON SOLE 94254
MCDONALDS CORP. COMMON SOLE 2700
MCDONALDS CORP. COMMON DEFINED 550
MCDONALDS CORP. COMMON DEFINED 150
MCDONALDS CORP. COMMON OTHER 30455
MCDONALDS CORP. COMMON DEF/OTH 4200
MCGRAW HILL COMPANIES INC SOLE 90461
MCGRAW HILL COMPANIES INC SOLE 2015
MCGRAW HILL COMPANIES INC DEFINED 2968
MCGRAW HILL COMPANIES INC DEFINED 550
MCGRAW HILL COMPANIES INC OTHER 13475
MCGRAW HILL COMPANIES INC OTHER 200
MCGRAW HILL COMPANIES INC DEF/OTH 1200
MCGRAW HILL COMPANIES INC DEF/OTH 200
MEADWESTVACO CORP SOLE 20720
MEADWESTVACO CORP SOLE 560
MEADWESTVACO CORP OTHER 2050
MEADWESTVACO CORP OTHER 15045
MEDCO HEALTH SOLUTIONS INC SOLE 62400
MEDCO HEALTH SOLUTIONS INC SOLE 6609
MEDCO HEALTH SOLUTIONS INC DEFINED 48
MEDCO HEALTH SOLUTIONS INC OTHER 6410
MEDCO HEALTH SOLUTIONS INC OTHER 552
MEDCO HEALTH SOLUTIONS INC DEF/OTH 28
MEDTRONIC INC COMMON SOLE 346442
MEDTRONIC INC COMMON SOLE 16069
MEDTRONIC INC COMMON DEFINED 6824
MEDTRONIC INC COMMON DEFINED 250
MEDTRONIC INC COMMON OTHER 51867
MEDTRONIC INC COMMON OTHER 3220
MEDTRONIC INC COMMON DEF/OTH 1116
MELLON FINL CORP SOLE 65968
MELLON FINL CORP SOLE 1000
MELLON FINL CORP DEFINED 1000
MELLON FINL CORP OTHER 2700
MERCANTILE BANKSHARES CORP SOLE 34770
MERCANTILE BANKSHARES CORP OTHER 17142
MERCK & CO INC COMMON SOLE 258122
MERCK & CO INC COMMON SOLE 9812
MERCK & CO INC COMMON DEFINED 3524
MERCK & CO INC COMMON OTHER 44011
MERCK & CO INC COMMON OTHER 13850
MERCK & CO INC COMMON DEF/OTH 850
MERRILL LYNCH PREFERRED CAP SOLE 15300
MERRILL LYNCH PREFERRED CAP DEFINED 800
MERRILL LYNCH PREFERRED CAP OTHER 12100
MERRILL LYNCH PREFERRED CAP OTHER 1000
MERRILL LYNCH & COMPANY INC SOLE 200047
MERRILL LYNCH & COMPANY INC SOLE 7805
MERRILL LYNCH & COMPANY INC DEFINED 785
MERRILL LYNCH & COMPANY INC OTHER 14015
MERRILL LYNCH & COMPANY INC OTHER 5214
MERRILL LYNCH & COMPANY INC DEF/OTH 22
ML PFD CAPITAL TRUST III PFD SOLE 17575
ML PFD CAPITAL TRUST III PFD OTHER 4800
MERRILL LYNCH CAP TR IV 7.12% SOLE 6738
MERRILL LYNCH CAP TR IV 7.12% OTHER 4400
ML PFD CAPITAL TRUST V PFD SOLE 5500
ML PFD CAPITAL TRUST V PFD DEFINED 600
ML PFD CAPITAL TRUST V PFD OTHER 1885
METLIFE INC SOLE 20912
METLIFE INC SOLE 26
METLIFE INC OTHER 2559
METLIFE INC OTHER 435
MICROSOFT SOLE 1413519
MICROSOFT SOLE 79598
MICROSOFT DEFINED 16490
MICROSOFT DEFINED 590
MICROSOFT OTHER 181322
MICROSOFT OTHER 36978
MICROSOFT DEF/OTH 2800
MICROSOFT DEF/OTH 400
MICROCHIP TECHNOLOGY INC SOLE 43525
MICROCHIP TECHNOLOGY INC SOLE 3210
MICROCHIP TECHNOLOGY INC OTHER 220
MOBILEMEDIA CORP CLASS A DEFINED 15000
MONSANTO CO SOLE 1575
MONSANTO CO SOLE 987
MONSANTO CO DEFINED 353
MONSANTO CO OTHER 6335
MONSANTO CO OTHER 238
MORGAN SOLE 114817
MORGAN SOLE 2990
MORGAN DEFINED 630
MORGAN OTHER 10633
MORGAN OTHER 1300
MORGAN DEF/OTH 20
MOTOROLA SOLE 236123
MOTOROLA SOLE 26051
MOTOROLA DEFINED 600
MOTOROLA OTHER 9800
MOTOROLA OTHER 11062
MURPHY OIL SOLE 146
MURPHY OIL SOLE 40
MURPHY OIL OTHER 28400
MYLAN LABORATORIES SOLE 231382
MYLAN LABORATORIES SOLE 7615
MYLAN LABORATORIES OTHER 16125
MYLAN LABORATORIES OTHER 1000
NASDAQ-100 SHARES SOLE 26815
NASDAQ-100 SHARES DEFINED 500
NASDAQ-100 SHARES OTHER 4613
NATIONAL BANKSHARES INC/ VA SOLE 4475
NATIONAL CITY CORP SOLE 136275
NATIONAL CITY CORP SOLE 4725
NATIONAL CITY CORP DEFINED 1971
NATIONAL CITY CORP OTHER 12622
NATIONAL CITY CORP OTHER 10160
NATIONAL SEMICONDUCTOR SOLE 5202
NATIONAL SEMICONDUCTOR SOLE 3430
NATIONAL SEMICONDUCTOR OTHER 100
NATURAL RESOURCE PARTNERS LP OTHER 4000
NESTLE SOLE 1700
NESTLE SOLE 200
NESTLE OTHER 7000
NESTLE OTHER 1000
NETWORK APPLIANCE INC SOLE 8082
NETWORK APPLIANCE INC OTHER 588
NEW YORK COMMUNITY BANCORP INC. SOLE 19845
NEW YORK COMMUNITY BANCORP INC. SOLE 6800
NEW YORK COMMUNITY BANCORP INC. OTHER 1940
NEWELL RUBBERMAID INC SOLE 44603
NEWELL RUBBERMAID INC SOLE 350
NEWELL RUBBERMAID INC DEFINED 645
NEWELL RUBBERMAID INC OTHER 2904
NEWMONT MINING SOLE 18270
NEWMONT MINING SOLE 555
NEWMONT MINING DEFINED 100
NEWMONT MINING OTHER 5048
NEWMONT MINING DEF/OTH 200
NEWS CORP SOLE 87512
NEWS CORP SOLE 10000
NEWS CORP DEFINED 2000
NEWS CORP OTHER 1054
NIKE INC SOLE 64294
NIKE INC SOLE 3360
NIKE INC DEFINED 150
NIKE INC OTHER 3070
NISOURCE INC SOLE 328455
NISOURCE INC SOLE 13415
NISOURCE INC DEFINED 4466
NISOURCE INC OTHER 39478
NISOURCE INC OTHER 8550
NISOURCE INC DEF/OTH 550
NISOURCE INC DEF/OTH 500
NOKIA CORP SOLE 149611
NOKIA CORP SOLE 5101
NOKIA CORP DEFINED 890
NOKIA CORP OTHER 7200
NORDSTROM INC SOLE 9615
NORDSTROM INC SOLE 84
NORDSTROM INC OTHER 300
NORFOLK SOUTHERN CORPORATION SOLE 52814
NORFOLK SOUTHERN CORPORATION DEFINED 1050
NORFOLK SOUTHERN CORPORATION OTHER 33570
NORFOLK SOUTHERN CORPORATION OTHER 12765
NORTH FORK BANCORPORATION INC SOLE 11804
NORTH FORK BANCORPORATION INC SOLE 450
NORTH FORK BANCORPORATION INC OTHER 6825
NORTH STATE TELECOMMUNICATIONS OTHER 2922
NORTH STATE TELECOMMUNICATIONS OTHER 7172
NORTHERN TRUST GROUP SOLE 6825
NORTHERN TRUST GROUP SOLE 455
NORTHERN TRUST GROUP DEFINED 200
NORTHROP GRUMMAN CORP SOLE 5194
NORTHROP GRUMMAN CORP OTHER 1730
NUCOR CORPORATION SOLE 45650
NUCOR CORPORATION SOLE 695
NUCOR CORPORATION DEFINED 245
NUCOR CORPORATION OTHER 860
OCCIDENTAL PETROLEUM CO. COMMON SOLE 10732
OCCIDENTAL PETROLEUM CO. COMMON SOLE 147
OCCIDENTAL PETROLEUM CO. COMMON OTHER 700
OCCIDENTAL PETROLEUM CO. COMMON OTHER 945
OFFICE DEPOT INC SOLE 7600
OFFICE DEPOT INC OTHER 1000
OMNICOM GROUP COMMON SOLE 3552
OMNICOM GROUP COMMON OTHER 804
ORACLE SYS CORP SOLE 1009788
ORACLE SYS CORP SOLE 46857
ORACLE SYS CORP DEFINED 6900
ORACLE SYS CORP DEFINED 450
ORACLE SYS CORP OTHER 102199
ORACLE SYS CORP OTHER 10294
ORACLE SYS CORP DEF/OTH 1250
ORACLE SYS CORP DEF/OTH 500
PNC SOLE 81761
PNC SOLE 5680
PNC OTHER 21530
PNC DEF/OTH 26
PPG INDUSTRIES SOLE 32187
PPG INDUSTRIES SOLE 375
PPG INDUSTRIES DEFINED 866
PPG INDUSTRIES OTHER 7267
PPG INDUSTRIES OTHER 3620
PPG INDUSTRIES DEF/OTH 500
PALL CORPORATION SOLE 7850
PALL CORPORATION SOLE 120
PALL CORPORATION OTHER 14850
PALL CORPORATION DEF/OTH 200
PALL CORPORATION DEF/OTH 400
PARKER HANNIFIN CORP SOLE 53094
PARKER HANNIFIN CORP SOLE 4380
PARKER HANNIFIN CORP DEFINED 315
PARKER HANNIFIN CORP OTHER 3065
PARKER HANNIFIN CORP OTHER 145
PAYCHEX INC SOLE 38243
PAYCHEX INC SOLE 3440
PAYCHEX INC DEFINED 1500
PAYCHEX INC OTHER 5612
PAYCHEX INC OTHER 300
PENN VIRGINIA CORP SOLE 7400
PEPCO HOLDINGS, INC. SOLE 22913
PEPCO HOLDINGS, INC. SOLE 1794
PEPCO HOLDINGS, INC. DEFINED 1468
PEPCO HOLDINGS, INC. OTHER 8513
PEPSICO INC COMMON SOLE 504905
PEPSICO INC COMMON SOLE 21845
PEPSICO INC COMMON DEFINED 2800
PEPSICO INC COMMON DEFINED 300
PEPSICO INC COMMON OTHER 124698
PEPSICO INC COMMON OTHER 6860
PEPSICO INC COMMON DEF/OTH 7169
PEPSICO INC COMMON DEF/OTH 200
PERMA-FIX ENVIRONMENTAL SVCS SOLE 10000
PFIZER INC SOLE 937672
PFIZER INC SOLE 55798
PFIZER INC DEFINED 7412
PFIZER INC DEFINED 300
PFIZER INC OTHER 292629
PFIZER INC OTHER 10360
PFIZER INC DEF/OTH 9820
PFIZER INC DEF/OTH 300
PHELPS DODGE SOLE 2342
PHELPS DODGE OTHER 150
PIEDMONT NATURAL GAS COMPANY SOLE 30893
PIEDMONT NATURAL GAS COMPANY DEFINED 2200
PIEDMONT NATURAL GAS COMPANY OTHER 3000
PIEDMONT NATURAL GAS COMPANY OTHER 2000
PITNEY BOWES SOLE 99908
PITNEY BOWES SOLE 7965
PITNEY BOWES DEFINED 375
PITNEY BOWES OTHER 13590
PITNEY BOWES OTHER 545
PITNEY BOWES DEF/OTH 22
PLAINS ALL AMERICAN PIPELINE LP SOLE 2300
PLAINS ALL AMERICAN PIPELINE LP SOLE 5000
PLUM CREEK TIMBER CO SOLE 22463
PLUM CREEK TIMBER CO OTHER 2198
POTOMAC BANCSHARES INC OTHER 14000
PRAXAIR INC SOLE 28617
PRAXAIR INC DEFINED 200
PRAXAIR INC OTHER 995
PREMIER COMMUNITY BANKSHARES INCSOLE 43937
T ROWE PRICE GROUP INC SOLE 13500
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC DEFINED 200
T ROWE PRICE GROUP INC OTHER 7208
T ROWE PRICE GROUP INC DEF/OTH 250
T ROWE PRICE GROUP INC DEF/OTH 150
PRIMEWEST ENERGY TRUST OTHER 10000
PROCTER AND GAMBLE COMMON SOLE 534268
PROCTER AND GAMBLE COMMON SOLE 17149
PROCTER AND GAMBLE COMMON DEFINED 6542
PROCTER AND GAMBLE COMMON DEFINED 275
PROCTER AND GAMBLE COMMON OTHER 116350
PROCTER AND GAMBLE COMMON OTHER 14150
PROCTER AND GAMBLE COMMON DEF/OTH 528
PROGRESS ENERGY INC SOLE 93653
PROGRESS ENERGY INC SOLE 3400
PROGRESS ENERGY INC DEFINED 2320
PROGRESS ENERGY INC OTHER 15339
PROGRESS ENERGY INC OTHER 3501
PROLOGIS SOLE 19435
PROVIDENT BANKSHARES CORP SOLE 21580
PROVIDENT BANKSHARES CORP OTHER 2400
PROVIDENT ENERGY TRUST SOLE 700
PROVIDENT ENERGY TRUST OTHER 5000
PROVIDENT ENERGY TRUST OTHER 5000
PRUDENTIAL FINANCIAL SOLE 9147
PRUDENTIAL FINANCIAL SOLE 38
PRUDENTIAL FINANCIAL OTHER 1665
PUBLIC SERVICE ENTERPRISE GROUP SOLE 2498
PUBLIC SERVICE ENTERPRISE GROUP DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP OTHER 5652
QUALCOMM SOLE 53947
QUALCOMM SOLE 900
QUALCOMM OTHER 10485
QUALCOMM OTHER 380
QUESTAR CORPORATION SOLE 350
QUESTAR CORPORATION OTHER 3200
RAYONIER INC SOLE 39374
RAYONIER INC OTHER 11659
RAYONIER INC OTHER 10850
RAYTHEON SOLE 25157
RAYTHEON SOLE 145
RAYTHEON DEFINED 400
RAYTHEON OTHER 3680
RAYTHEON OTHER 200
RAYTHEON DEF/OTH 300
REGIONS FINANCIAL CORP SOLE 25816
REGIONS FINANCIAL CORP OTHER 4177
REGIONS FINANCIAL CORP OTHER 3258
REPUBLIC BANCORP CLASS A SOLE 11033
ROCKWELL SOLE 3605
ROCKWELL OTHER 2000
ROCKY MOUNT MILLS DEFINED 20400
ROHM & HAAS SOLE 15836
ROHM & HAAS SOLE 775
ROHM & HAAS OTHER 6826
ROYAL BK CDA MONTREAL QUE SOLE 27767
ROYAL BK CDA MONTREAL QUE SOLE 2683
ROYAL BK CDA MONTREAL QUE DEFINED 1000
ROYAL BK CDA MONTREAL QUE OTHER 6312
ROYAL BK CDA MONTREAL QUE OTHER 400
ROYAL DUTCH SHELL PLC SOLE 15841
ROYAL DUTCH SHELL PLC SOLE 1200
ROYAL DUTCH SHELL PLC DEFINED 730
ROYAL DUTCH SHELL PLC OTHER 8620
ROYAL DUTCH SHELL PLC OTHER 1600
RUBY TUESDAY INC OTHER 11340
RYAN'S RESTAURANT GROUP INC SOLE 11587
SCBT FINANCIAL CORP SOLE 8976
SHC BLOCKING CORP SOLE 24375
SLM SOLE 3110
SLM OTHER 64605
S & P 500 DEPOSITORY RECEIPT SOLE 529279
S & P 500 DEPOSITORY RECEIPT SOLE 10142
S & P 500 DEPOSITORY RECEIPT DEFINED 228
S & P 500 DEPOSITORY RECEIPT OTHER 3025
S & P 500 DEPOSITORY RECEIPT DEF/OTH 52
ST JOE CO SOLE 3360
ST JOE CO SOLE 100
ST JUDE MEDICAL INC SOLE 5043
ST JUDE MEDICAL INC SOLE 1500
ST JUDE MEDICAL INC OTHER 569
ST PAUL SOLE 322207
ST PAUL SOLE 12270
ST PAUL DEFINED 847
ST PAUL DEFINED 125
ST PAUL OTHER 27207
ST PAUL OTHER 3576
ST PAUL DEF/OTH 446
ST PAUL DEF/OTH 200
SANDY SPRING BANCORP INC SOLE 6131
SARA LEE SOLE 150680
SARA LEE SOLE 2815
SARA LEE DEFINED 2664
SARA LEE DEFINED 500
SARA LEE OTHER 27093
SARA LEE OTHER 3050
SARA LEE DEF/OTH 10400
SCANA CORP NEW SOLE 66017
SCANA CORP NEW SOLE 10500
SCANA CORP NEW DEFINED 200
SCANA CORP NEW OTHER 11871
SCANSOURCE INC SOLE 7500
SCHERING-PLOUGH CORP. COMMON SOLE 136669
SCHERING-PLOUGH CORP. COMMON SOLE 2315
SCHERING-PLOUGH CORP. COMMON DEFINED 5850
SCHERING-PLOUGH CORP. COMMON OTHER 34353
SCHERING-PLOUGH CORP. COMMON OTHER 4800
SCHERING-PLOUGH CORP. COMMON DEF/OTH 500
SCHLUMBERGER LTD SOLE 70683
SCHLUMBERGER LTD SOLE 3982
SCHLUMBERGER LTD DEFINED 423
SCHLUMBERGER LTD OTHER 13456
SCHLUMBERGER LTD OTHER 2787
SCHLUMBERGER LTD DEF/OTH 225
SCHLUMBERGER LTD DEF/OTH 200
SCHWAB CHARLES CORP SOLE 28448
SCHWAB CHARLES CORP OTHER 4304
SEARS HOLDINGS CORP SOLE 746
SEARS HOLDINGS CORP OTHER 1958
INDUSTRIAL SELECT SECTOR SPDR SOLE 11495
SEMPRA ENERGY SOLE 7393
SEMPRA ENERGY DEFINED 5375
SEMPRA ENERGY OTHER 1050
SERVICE MASTER CO SOLE 9000
SERVICE MASTER CO SOLE 10000
SERVICES AQUISITION CORP SOLE 47500
SHERWIN-WILLIAMS COMPANY COMMON SOLE 13918
SHERWIN-WILLIAMS COMPANY COMMON DEFINED 1009
SHERWIN-WILLIAMS COMPANY COMMON OTHER 4527
SHERWIN-WILLIAMS COMPANY COMMON OTHER 1600
SIGMA ALDRICH CORP. SOLE 2800
SIGMA ALDRICH CORP. DEFINED 200
SIGMA ALDRICH CORP. OTHER 3000
SIMON SOLE 3060
SIMON OTHER 1465
SONOCO SOLE 57278
SONOCO SOLE 15853
SONOCO DEFINED 150
SOUTH FINANCIAL GROUP, INC. SOLE 32659
SOUTHERN COMPANY SOLE 100127
SOUTHERN COMPANY SOLE 9120
SOUTHERN COMPANY DEFINED 1816
SOUTHERN COMPANY OTHER 35044
SOUTHERN COMPANY OTHER 150
SOUTHWEST AIRLINES SOLE 58485
SOUTHWEST AIRLINES SOLE 695
SOUTHWEST AIRLINES DEFINED 700
SOUTHWEST AIRLINES OTHER 3550
SPACEDEV SOLE 20000
SPRINT SOLE 257723
SPRINT SOLE 11335
SPRINT OTHER 18240
SPRINT OTHER 207
STAPLES INC SOLE 121832
STAPLES INC SOLE 2381
STAPLES INC DEFINED 5384
STAPLES INC OTHER 9935
STAPLES INC OTHER 300
STARBUCKS CORPORATIONS SOLE 7363
STATE STREET CORP SOLE 12145
STATE STREET CORP SOLE 40
STATE STREET CORP DEFINED 345
STATE STREET CORP DEFINED 130
STATE STREET CORP OTHER 166
STATE STREET CORP OTHER 1200
STATE STREET CORP DEF/OTH 500
STRYKER CORP SOLE 52102
STRYKER CORP SOLE 500
STRYKER CORP DEFINED 2400
STRYKER CORP OTHER 7750
STRYKER CORP OTHER 620
STRYKER CORP DEF/OTH 200
SUN LIFE FINANCIAL SERVICES OF SOLE 9952
SUN LIFE FINANCIAL SERVICES OF OTHER 2353
SUN MICROSYSTEMS SOLE 34460
SUN MICROSYSTEMS SOLE 45
SUN MICROSYSTEMS OTHER 980
SUN MICROSYSTEMS OTHER 1000
SUNOCO INC SOLE 4390
SUNOCO INC SOLE 44
SUNOCO INC OTHER 512
SUNTRUST SOLE 104023
SUNTRUST SOLE 325
SUNTRUST DEFINED 900
SUNTRUST OTHER 14381
SUPERVALU INC COMMON SOLE 9815
SYMANTEC CORP SOLE 23883
SYMANTEC CORP SOLE 375
SYMANTEC CORP DEFINED 100
SYMANTEC CORP OTHER 185
SYNOVUS FINANCIAL SOLE 63400
SYNOVUS FINANCIAL SOLE 5552
SYNOVUS FINANCIAL OTHER 4165
SYSCO SOLE 247138
SYSCO SOLE 11600
SYSCO DEFINED 3554
SYSCO DEFINED 400
SYSCO OTHER 42025
SYSCO OTHER 5050
SYSCO DEF/OTH 525
THOM-TEX INC SOLE 2361
TJX COMPANIES SOLE 59065
TJX COMPANIES SOLE 600
TJX COMPANIES OTHER 8760
TJX COMPANIES OTHER 150
TJX COMPANIES DEF/OTH 1600
TXU CORP SOLE 6192
TXU CORP OTHER 4956
TARGET CORP SOLE 299252
TARGET CORP SOLE 9851
TARGET CORP DEFINED 1425
TARGET CORP OTHER 46100
TARGET CORP OTHER 4425
TARGET CORP DEF/OTH 1150
TARGET CORP DEF/OTH 300
TENNESSEE VALLEY AUTH SER D PFD SOLE 5500
TENNESSEE VALLEY AUTH SER D PFD OTHER 3000
TEXAS SOLE 395009
TEXAS SOLE 15008
TEXAS DEFINED 4210
TEXAS OTHER 35150
TEXAS OTHER 5025
TEXAS DEF/OTH 325
TEXAS DEF/OTH 200
TEXTRON INC SOLE 50998
TEXTRON INC SOLE 4650
TEXTRON INC OTHER 885
TEXTRON INC OTHER 50
3M SOLE 118940
3M SOLE 11335
3M DEFINED 1895
3M OTHER 17574
3M OTHER 6750
TIME WARNER INC SOLE 107304
TIME WARNER INC SOLE 19343
TIME WARNER INC DEFINED 1750
TIME WARNER INC OTHER 7944
TIME WARNER INC OTHER 3600
TOLL SOLE 18860
TOLL SOLE 1120
TOLL OTHER 1830
TOTAL SYSTEM SERVICES, INC. SOLE 30100
TRANSATLANTIC HOLDINGS INC SOLE 2671
TRANSATLANTIC HOLDINGS INC OTHER 1937
COMMUNITY FINANCIAL OF KY INC SOLE 98
TRIBUNE SOLE 7911
TRIBUNE OTHER 2000
TRUSTMARK CORP SOLE 2000
TRUSTMARK CORP DEFINED 6607
TYCO INTERNATIONAL LTD NEW SOLE 49632
TYCO INTERNATIONAL LTD NEW SOLE 2863
TYCO INTERNATIONAL LTD NEW DEFINED 1350
TYCO INTERNATIONAL LTD NEW OTHER 3088
TYCO INTERNATIONAL LTD NEW OTHER 2030
UMB FINANCIAL CORP SOLE 8234
UST SOLE 13830
UST OTHER 462
US BANCORP COMMON SOLE 37881
US BANCORP COMMON SOLE 2265
US BANCORP COMMON DEFINED 110
US BANCORP COMMON OTHER 26973
USA TECHNOLOGIES INC SOLE 266656
UNILEVER N V SOLE 1485
UNILEVER N V DEFINED 714
UNILEVER N V OTHER 1592
UNION PACIFIC CORP. COMMON SOLE 19221
UNION PACIFIC CORP. COMMON SOLE 230
UNION PACIFIC CORP. COMMON DEFINED 100
UNION PACIFIC CORP. COMMON OTHER 4919
UNION PACIFIC CORP. COMMON OTHER 8680
UNITED AMERICAS BANKSHARES INC SOLE 10000
UNITED BANKSHARE, INC. SOLE 46252
UNITED BANKSHARE, INC. SOLE 2000
UNITED BANKSHARE, INC. OTHER 14080
UNITED BANKSHARE, INC. OTHER 309250
UNITED PARCEL SOLE 35203
UNITED PARCEL SOLE 1370
UNITED PARCEL DEFINED 962
UNITED PARCEL OTHER 6185
UNITED PARCEL OTHER 75
UNITED SOLE 357962
UNITED SOLE 13129
UNITED DEFINED 2484
UNITED OTHER 34206
UNITED OTHER 9952
UNITED DEF/OTH 28
UNITED HEALTH GROUP INC COMMON SOLE 70393
UNITED HEALTH GROUP INC COMMON SOLE 1690
UNITED HEALTH GROUP INC COMMON OTHER 8400
UNIVERSAL CORP SOLE 6686
UNIVERSAL HEALTH SERVICES INC CLSOLE 7057
UNUMPROVIDENT CORP SOLE 72133
UNUMPROVIDENT CORP SOLE 980
UNUMPROVIDENT CORP OTHER 380
V F CORP COMMON SOLE 1480
V F CORP COMMON OTHER 2800
VALERO ENERGY CORP SOLE 99854
VALERO ENERGY CORP SOLE 9006
VALERO ENERGY CORP OTHER 5410
VIRGINIA MIRROR CO SOLE 57535
VIRGINIA MIRROR CO OTHER 20570
VERISIGN INC SOLE 11680
VERISIGN INC SOLE 606
VERISIGN INC OTHER 620
VERIZON COMMUNICATIONS SOLE 545195
VERIZON COMMUNICATIONS SOLE 21607
VERIZON COMMUNICATIONS DEFINED 7259
VERIZON COMMUNICATIONS DEFINED 200
VERIZON COMMUNICATIONS OTHER 102197
VERIZON COMMUNICATIONS OTHER 17425
VERIZON COMMUNICATIONS DEF/OTH 1440
VERIZON COMMUNICATIONS DEF/OTH 200
VIACOM INC CLASS A SOLE 16745
VIACOM INC CLASS A SOLE 800
VIACOM INC CLASS B SOLE 214967
VIACOM INC CLASS B SOLE 7577
VIACOM INC CLASS B DEFINED 2927
VIACOM INC CLASS B OTHER 23112
VIACOM INC CLASS B OTHER 4050
VIACOM INC CLASS B DEF/OTH 150
VIACOM INC CLASS B DEF/OTH 220
VIRGINIA NATL BK CHARLOTTESVILLESOLE 8100
VODAFONE GROUP PLC SOLE 34162
VODAFONE GROUP PLC SOLE 1330
VODAFONE GROUP PLC OTHER 6475
VODAFONE GROUP PLC OTHER 750
WGL HOLDINGS INC SOLE 11588
WGL HOLDINGS INC DEFINED 500
WGL HOLDINGS INC OTHER 2400
WGL HOLDINGS INC OTHER 200
WGL HOLDINGS INC DEF/OTH 250
WACHOVIA SOLE 378042
WACHOVIA SOLE 8530
WACHOVIA DEFINED 6600
WACHOVIA OTHER 145583
WACHOVIA OTHER 9291
WACHOVIA DEF/OTH 2848
WACHOVIA SOLE 151430
WAL - MART STORES COMMON SOLE 322760
WAL - MART STORES COMMON SOLE 18720
WAL - MART STORES COMMON DEFINED 3975
WAL - MART STORES COMMON DEFINED 250
WAL - MART STORES COMMON OTHER 57804
WAL - MART STORES COMMON OTHER 4400
WAL - MART STORES COMMON DEF/OTH 512
WAL - MART STORES COMMON DEF/OTH 100
WALGREENS COMMON SOLE 71054
WALGREENS COMMON SOLE 1580
WALGREENS COMMON DEFINED 7400
WALGREENS COMMON OTHER 11645
WALGREENS COMMON OTHER 200
WASHINGTON MUTUAL SOLE 118906
WASHINGTON MUTUAL SOLE 1150
WASHINGTON MUTUAL DEFINED 1849
WASHINGTON MUTUAL OTHER 33078
WASHINGTON MUTUAL OTHER 200
WASHINGTON MUTUAL DEF/OTH 200
WASHINGTON MUTUAL DEF/OTH 220
WASHINGTON REAL ESTATE INVT SOLE 1215
WASHINGTON REAL ESTATE INVT OTHER 8550
WASTE INDUSTRIES USA, INC. SOLE 50903
WAVE SYSTEMS CORP-CL A SOLE 10000
WELLPOINT INC SOLE 163198
WELLPOINT INC SOLE 8615
WELLPOINT INC DEFINED 500
WELLPOINT INC DEFINED 300
WELLPOINT INC OTHER 12671
WELLPOINT INC OTHER 1920
WELLPOINT INC DEF/OTH 224
WELLPOINT INC DEF/OTH 200
WELLS FARGO & CO COMMON SOLE 359710
WELLS FARGO & CO COMMON SOLE 19908
WELLS FARGO & CO COMMON DEFINED 2389
WELLS FARGO & CO COMMON DEFINED 320
WELLS FARGO & CO COMMON OTHER 44032
WELLS FARGO & CO COMMON OTHER 5755
WELLS FARGO & CO COMMON DEF/OTH 784
WESBANCO INC SOLE 3080
WESBANCO INC SOLE 441
WESBANCO INC OTHER 3544
WESBANCO INC OTHER 15967
WESBANCO INC DEF/OTH 1029
WEYERHAEUSER COMPANY COMMON SOLE 62509
WEYERHAEUSER COMPANY COMMON SOLE 2315
WEYERHAEUSER COMPANY COMMON DEFINED 596
WEYERHAEUSER COMPANY COMMON OTHER 7607
WEYERHAEUSER COMPANY COMMON OTHER 747
WHIRLPOOL CORP SOLE 11516
WHIRLPOOL CORP OTHER 400
WHOLE FOODS MARKET INC SOLE 2200
WHOLE FOODS MARKET INC OTHER 1060
WILLIAMS SOLE 5355
WILLIAMS SOLE 310
WILLIAMS OTHER 500
WILLIAMS OTHER 4354
WINN-DIXIE STORES INC SOLE 15173
WINN-DIXIE STORES INC OTHER 27575
WINSTON HOTELS SOLE 86870
WINSTON HOTELS OTHER 1000
WORLDCOM INC. / WORLDCOM GROUP SOLE 19593
WORLDCOM INC. / WORLDCOM GROUP SOLE 44
W.M WRIGLEY JR. CO COMMON SOLE 12770
W.M WRIGLEY JR. CO COMMON SOLE 665
W.M WRIGLEY JR. CO COMMON OTHER 945
W.M WRIGLEY JR. CO COMMON OTHER 100
WYETH COMMON SOLE 191102
WYETH COMMON SOLE 9924
WYETH COMMON DEFINED 2250
WYETH COMMON OTHER 81425
WYETH COMMON OTHER 15238
WYETH COMMON DEF/OTH 272
WYETH COMMON DEF/OTH 200
XCEL ENERGY SOLE 52840
XCEL ENERGY SOLE 900
XCEL ENERGY OTHER 10704
YAHOO INC SOLE 12335
YAHOO INC SOLE 455
YAHOO INC OTHER 225
YAHOO INC OTHER 200
YUM BRANDS INC. COMMON SOLE 10223
YUM BRANDS INC. COMMON SOLE 950
YUM BRANDS INC. COMMON OTHER 3909
YUM BRANDS INC. COMMON DEF/OTH 1080
ZIMMER HOLDINGS INC SOLE 31284
ZIMMER HOLDINGS INC SOLE 635
ZIMMER HOLDINGS INC OTHER 16697
ZIMMER HOLDINGS INC OTHER 1284
ACCENTURE LTD, CLASS A SOLE 6335
ACCENTURE LTD, CLASS A OTHER 975
INGERSOLL RAND COMPANY LIMITED SOLE 411216
INGERSOLL RAND COMPANY LIMITED SOLE 17345
INGERSOLL RAND COMPANY LIMITED DEFINED 300
INGERSOLL RAND COMPANY LIMITED OTHER 33326
INGERSOLL RAND COMPANY LIMITED OTHER 6530
NABORS INDUSTRIES LTD. SOLE 21261
NABORS INDUSTRIES LTD. SOLE 575
NABORS INDUSTRIES LTD. OTHER 5090
SEAGATE TECHNOLOGY SOLE 28685
SEAGATE TECHNOLOGY SOLE 1375
SEAGATE TECHNOLOGY OTHER 3890
TRANSOCEAN INC. SOLE 2281
TRANSOCEAN INC. SOLE 236
TRANSOCEAN INC. DEFINED 400
TRANSOCEAN INC. OTHER 5255
CHECKPOINT SOFTWARE TECHNOLOGY SOLE 11075
IFCO SYSTEMS NV SOLE 11321