UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/29/2006
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA P BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (919) 716-9296
Signature, Place, and Date of Signing:
1 WILSON, NC 10/04/2006
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: 1087
Form 13F Information Table Value Total: $ 2,719,791
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COM 001055102 9038 197503 SH SOLE 193653
SOLE 3850
AFLAC INC COM 001055102 114 2500 SH DEFINED 2500
AFLAC INC COM 001055102 503 10990 SH OTHER 2640
OTHER 8350
AT&T INC COM 00206R102 12078 370954 SH SOLE 357119
SOLE 13835
AT&T INC COM 00206R102 134 4105 SH DEFINED 4105
AT&T INC COM 00206R102 3297 101261 SH OTHER 88336
OTHER 12925
AT&T INC COM 00206R102 8 250 SH DEF/OTH 250
ABBOTT COM 002824100 22833 470192 SH SOLE 458357
SOLE 11835
ABBOTT COM 002824100 139 2855 SH DEFINED 2855
ABBOTT COM 002824100 3916 80643 SH OTHER 76393
OTHER 4250
ABBOTT COM 002824100 10 210 SH DEF/OTH 210
ACTIVISION INC COM 004930202 166 11007 SH SOLE 5740
SOLE 5267
ACTIVISION INC COM 004930202 12 776 SH OTHER 776
ADOBE SYSTEM INC COM 00724F101 540 14407 SH SOLE 14407
ADOBE SYSTEM INC COM 00724F101 10 258 SH OTHER 258
AEGON NV FOR 007924103 565 30092 SH SOLE 27389
SOLE 2703
AEGON NV FOR 007924103 474 25273 SH OTHER 25273
AETNA INC COM 00817Y108 2508 63423 SH SOLE 61798
SOLE 1625
AETNA INC COM 00817Y108 121 3072 SH OTHER 2972
OTHER 100
AFFINITY COM 00826F108 0 23150 SH SOLE 23150
AGILENT COM 00846U101 476 14572 SH SOLE 14002
SOLE 570
AGILENT COM 00846U101 236 7229 SH OTHER 7229
AIR COM 009158106 16029 241510 SH SOLE 236065
SOLE 5445
AIR COM 009158106 64 958 SH DEFINED 958
AIR COM 009158106 2358 35523 SH OTHER 33023
OTHER 2500
AIR COM 009158106 8 120 SH DEF/OTH 120
ALCOA INC COMMON COM 013817101 4888 174334 SH SOLE 169032
SOLE 5302
ALCOA INC COMMON COM 013817101 14 500 SH DEFINED 500
ALCOA INC COMMON COM 013817101 459 16364 SH OTHER 15914
OTHER 450
ALLEGHENY ENERGY INC COM 017361106 209 5195 SH SOLE 5195
ALLEGHENY ENERGY INC COM 017361106 259 6460 SH OTHER 6460
ALLEGHENY TECHNOLOGIES INC COM 01741R102 311 5000 SH SOLE 5000
ALLERGAN INC COM 018490102 261 2319 SH SOLE 2319
ALLERGAN INC COM 018490102 18 158 SH OTHER 158
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 245 3550 SH SOLE 3550
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 43 625 SH OTHER 625
ALLSTATE CORP COM 020002101 2258 35990 SH SOLE 35955
SOLE 35
ALLSTATE CORP COM 020002101 171 2733 SH OTHER 2733
ALLTEL COM 020039103 5936 106954 SH SOLE 104939
SOLE 2015
ALLTEL COM 020039103 76 1368 SH DEFINED 1368
ALLTEL COM 020039103 1195 21532 SH OTHER 19547
OTHER 1985
ALTERA CORP COM 021441100 180 9820 SH SOLE 9420
SOLE 400
ALTERA CORP COM 021441100 51 2800 SH OTHER 2800
ALTRIA GROUP INC COM 02209S103 13468 175943 SH SOLE 172778
SOLE 3165
ALTRIA GROUP INC COM 02209S103 172 2245 SH DEFINED 2245
ALTRIA GROUP INC COM 02209S103 5805 75832 SH OTHER 52207
OTHER 23625
AMEREN CORPORATION COM 023608102 878 16635 SH SOLE 16335
SOLE 300
AMEREN CORPORATION COM 023608102 71 1352 SH DEFINED 1352
AMEREN CORPORATION COM 023608102 101 1915 SH OTHER 1915
AMERICAN ELECTRIC POWER COM 025537101 1128 31011 SH SOLE 31011
AMERICAN ELECTRIC POWER COM 025537101 11 300 SH DEFINED 300
AMERICAN ELECTRIC POWER COM 025537101 214 5871 SH OTHER 5871
AMERICAN EXPRESS COMPANY COMMON COM 025816109 7669 136746 SH SOLE 133112
SOLE 3634
AMERICAN EXPRESS COMPANY COMMON COM 025816109 67 1200 SH DEFINED 1200
AMERICAN EXPRESS COMPANY COMMON COM 025816109 1412 25171 SH OTHER 23271
OTHER 1900
AMERICAN INTERNATIONAL GROUP INC COM 026874107 19853 299622 SH SOLE 293882
SOLE 5740
AMERICAN INTERNATIONAL GROUP INC COM 026874107 222 3350 SH DEFINED 3350
AMERICAN INTERNATIONAL GROUP INC COM 026874107 2435 36749 SH OTHER 34531
OTHER 2218
AMERICAN INTERNATIONAL GROUP INC COM 026874107 8 120 SH DEF/OTH 120
AMERISOURCEBERGEN CORP. COM 03073E105 1397 30910 SH SOLE 28560
SOLE 2350
AMERISOURCEBERGEN CORP. COM 03073E105 23 500 SH DEFINED 500
AMERISOURCEBERGEN CORP. COM 03073E105 244 5400 SH OTHER 4400
OTHER 1000
AMERIPRISE FINANCIAL INC COM 03076C106 281 5985 SH SOLE 5985
AMERIPRISE FINANCIAL INC COM 03076C106 93 1989 SH OTHER 1789
OTHER 200
AMGEN INC COMMON COM 031162100 25711 359450 SH SOLE 349326
SOLE 10124
AMGEN INC COMMON COM 031162100 131 1825 SH DEFINED 1825
AMGEN INC COMMON COM 031162100 2334 32633 SH OTHER 31733
OTHER 900
AMGEN INC COMMON COM 031162100 4 60 SH DEF/OTH 60
AMSOUTH COM 032165102 3728 128379 SH SOLE 126454
SOLE 1925
AMSOUTH COM 032165102 87 3000 SH DEFINED 3000
AMSOUTH COM 032165102 778 26800 SH OTHER 23300
OTHER 3500
AMSOUTH COM 032165102 9 300 SH DEF/OTH 300
ANADARKO COM 032511107 16300 371900 SH SOLE 361370
SOLE 10530
ANADARKO COM 032511107 2325 53037 SH OTHER 34421
OTHER 18616
ANADARKO COM 032511107 5 120 SH DEF/OTH 120
ANALOG DEVICES INC. COM 032654105 633 21540 SH SOLE 21130
SOLE 410
ANALOG DEVICES INC. COM 032654105 302 10270 SH OTHER 10270
ANHEUSER BUSCH COMPANY INC COM 035229103 3166 66649 SH SOLE 63399
SOLE 3250
ANHEUSER BUSCH COMPANY INC COM 035229103 38 800 SH DEFINED 800
ANHEUSER BUSCH COMPANY INC COM 035229103 394 8283 SH OTHER 8283
ANNALY MORTGAGE MANAGEMENT COM 035710409 81 6200 SH SOLE 6200
ANNALY MORTGAGE MANAGEMENT COM 035710409 57 4335 SH OTHER 4335
AON COM 037389103 537 15843 SH SOLE 12468
SOLE 3375
AON COM 037389103 585 17261 SH OTHER 15781
OTHER 1480
APACHE COM 037411105 989 15646 SH SOLE 15371
SOLE 275
APACHE COM 037411105 374 5925 SH OTHER 5925
APPLE COMPUTER CORPORATION COM 037833100 157 2042 SH SOLE 1392
SOLE 650
APPLE COMPUTER CORPORATION COM 037833100 62 800 SH OTHER 800
APPLIED MATERIALS COM 038222105 1436 80997 SH SOLE 79527
SOLE 1470
APPLIED MATERIALS COM 038222105 233 13117 SH OTHER 12967
OTHER 150
ARCH COAL INC COM 039380100 587 20318 SH SOLE 19693
SOLE 625
ARCH COAL INC COM 039380100 109 3775 SH OTHER 3775
ARCHER COM 039483102 2603 68704 SH SOLE 67304
SOLE 1400
ARCHER COM 039483102 20 525 SH DEFINED 525
ARCHER COM 039483102 376 9915 SH OTHER 9915
ARCHSTONE-SMITH TRUST COMMON COM 039583109 453 8327 SH SOLE 8327
ARCHSTONE-SMITH TRUST COMMON COM 039583109 152 2800 SH OTHER 2800
ASHLAND INC COM 044209104 2340 36695 SH SOLE 36695
ASHLAND INC COM 044209104 1230 19278 SH OTHER 19278
ASTRAZENECA GROUP INC FOR 046353108 197 3148 SH SOLE 3148
ASTRAZENECA GROUP INC FOR 046353108 34 550 SH OTHER 550
ATLANTIC SOUTHERN FINANCIAL COM 048877104 330 10000 SH SOLE 10000
ATMOSPHERIC GLOW COM 049567100 3 24802 SH SOLE 24802
AUTOMATIC DATA PROCESSING COMMON COM 053015103 18121 382783 SH SOLE 371593
SOLE 11190
AUTOMATIC DATA PROCESSING COMMON COM 053015103 90 1911 SH DEFINED 1911
AUTOMATIC DATA PROCESSING COMMON COM 053015103 1858 39253 SH OTHER 37423
OTHER 1830
AUTOMATIC DATA PROCESSING COMMON COM 053015103 7 150 SH DEF/OTH 150
AVERY DENNISON CORP. COM 053611109 713 11850 SH SOLE 11550
SOLE 300
AVERY DENNISON CORP. COM 053611109 273 4540 SH OTHER 3340
OTHER 1200
AVON PRODUCTS COM 054303102 1177 38396 SH SOLE 37646
SOLE 750
AVON PRODUCTS COM 054303102 19 625 SH DEFINED 625
AVON PRODUCTS COM 054303102 281 9155 SH OTHER 7655
OTHER 1500
BB&T COM 054937107 183392 4188948 SH SOLE 3742457
SOLE 446491
BB&T COM 054937107 2416 55191 SH DEFINED 55191
BB&T COM 054937107 167163 3818260 SH OTHER 1218473
OTHER 2599787
BISYS GROUP INC/THE COM 055472104 210 19350 SH SOLE 19350
BP P.L.C. FOR 055622104 11413 174033 SH SOLE 171984
SOLE 2049
BP P.L.C. FOR 055622104 40 603 SH DEFINED 603
BP P.L.C. FOR 055622104 8390 127937 SH OTHER 48904
OTHER 79033
BP P.L.C. FOR 055622104 6 90 SH DEF/OTH 90
BAKER HUGHES INC COM 057224107 6235 91427 SH SOLE 89517
SOLE 1910
BAKER HUGHES INC COM 057224107 21 315 SH DEFINED 315
BAKER HUGHES INC COM 057224107 380 5575 SH OTHER 5575
BANK OF AMERICA CORP COM 060505104 46317 864604 SH SOLE 838524
SOLE 26080
BANK OF AMERICA CORP COM 060505104 502 9369 SH DEFINED 9369
BANK OF AMERICA CORP COM 060505104 7403 138194 SH OTHER 127723
OTHER 10471
BANK OF AMERICA CORP COM 060505104 8 150 SH DEF/OTH 150
BANK OF NEW YORK COMPANY INC COM 064057102 6449 182902 SH SOLE 177692
SOLE 5210
BANK OF NEW YORK COMPANY INC COM 064057102 21 590 SH DEFINED 590
BANK OF NEW YORK COMPANY INC COM 064057102 189 5370 SH OTHER 5370
BARCLAYS PLC - SPONS ADR FOR 06738E204 222 4382 SH SOLE 4382
BASSETT FURNITURE COM 070203104 1069 65843 SH SOLE 65843
BASSETT MIRROR CO COM 070991534 413 48646 SH SOLE 48646
BASSETT MIRROR CO COM 070991534 125 14745 SH OTHER 14745
BAXTER COM 071813109 1462 32169 SH SOLE 27469
SOLE 4700
BAXTER COM 071813109 65 1424 SH DEFINED 1424
BAXTER COM 071813109 228 5016 SH OTHER 5016
BEAR STEARNS COM 073902108 861 6145 SH SOLE 5720
SOLE 425
BEAR STEARNS COM 073902108 28 200 SH DEFINED 200
BECTON DICKINSON & CO. COM 075887109 1213 17162 SH SOLE 17057
SOLE 105
BECTON DICKINSON & CO. COM 075887109 157 2225 SH OTHER 2075
OTHER 150
BED BATH & BEYOND INC COM 075896100 376 9834 SH SOLE 9534
SOLE 300
BED BATH & BEYOND INC COM 075896100 13 350 SH OTHER 350
BELLSOUTH COM 079860102 10596 247853 SH SOLE 244458
SOLE 3395
BELLSOUTH COM 079860102 228 5336 SH DEFINED 5336
BELLSOUTH COM 079860102 3832 89644 SH OTHER 79924
OTHER 9720
BELLSOUTH COM 079860102 86 2000 SH DEF/OTH 2000
BERKSHIRE HATHAWAY INC DEL COM 084670108 3066 32 SH SOLE 32
BERKSHIRE HATHAWAY INC DEL COM 084670108 96 1 SH OTHER 1
BERKSHIRE HATHAWAY INC DEL COM 084670207 1174 370 SH SOLE 370
BERKSHIRE HATHAWAY INC DEL COM 084670207 159 50 SH OTHER 50
BEST BUY INC. COM 086516101 3485 65072 SH SOLE 63855
SOLE 1217
BEST BUY INC. COM 086516101 254 4736 SH OTHER 4486
OTHER 250
BIOMET INC. COM 090613100 2220 68952 SH SOLE 68542
SOLE 410
BIOMET INC. COM 090613100 77 2380 SH OTHER 2380
H & R BLOCK INC COM 093671105 453 20854 SH SOLE 20854
H & R BLOCK INC COM 093671105 92 4250 SH OTHER 4250
THE BOEING COMPANY CAPITAL COM 097023105 2310 29290 SH SOLE 28122
SOLE 1168
THE BOEING COMPANY CAPITAL COM 097023105 96 1215 SH DEFINED 1215
THE BOEING COMPANY CAPITAL COM 097023105 421 5335 SH OTHER 2085
OTHER 3250
BOSTON SCIENTIFIC COM 101137107 1049 70900 SH SOLE 70700
SOLE 200
BOSTON SCIENTIFIC COM 101137107 14 950 SH DEFINED 950
BOSTON SCIENTIFIC COM 101137107 25 1659 SH OTHER 1659
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 8069 323778 SH SOLE 318893
SOLE 4885
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 115 4624 SH DEFINED 4624
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 4324 173502 SH OTHER 152608
OTHER 20894
BURLINGTON COM 12189T104 2748 37421 SH SOLE 31829
SOLE 5592
BURLINGTON COM 12189T104 26 350 SH DEFINED 350
BURLINGTON COM 12189T104 1017 13846 SH OTHER 6075
OTHER 7771
CBS CORPORATION COM 124857202 1086 38542 SH SOLE 37742
SOLE 800
CBS CORPORATION COM 124857202 1 50 SH DEFINED 50
CBS CORPORATION COM 124857202 54 1921 SH OTHER 1771
OTHER 150
CNB FINANCIAL SERVICES, INC. COM 12613N103 554 7920 SH SOLE 7920
CSX COM 126408103 1527 46503 SH SOLE 45603
SOLE 900
CSX COM 126408103 79 2400 SH DEFINED 2400
CSX COM 126408103 938 28570 SH OTHER 14446
OTHER 14124
CVS CORP COM 126650100 5496 171118 SH SOLE 166723
SOLE 4395
CVS CORP COM 126650100 1318 41031 SH OTHER 41031
CVS CORP COM 126650100 8 240 SH DEF/OTH 240
CAMDEN PROPERTY COM 133131102 245 3225 SH SOLE 3225
CAMPBELL SOUP CO COM 134429109 1033 28309 SH SOLE 27854
SOLE 455
CAMPBELL SOUP CO COM 134429109 84 2310 SH OTHER 2310
CANETIC RESOURCES TRUST FOR 137513107 255 15000 SH OTHER 12000
OTHER 3000
CHESTER TELEPHONE COM 138002993 2380 62624 SH OTHER 62624
CAPITAL ONE COM 14040H105 1551 19713 SH SOLE 19538
SOLE 175
CAPITAL ONE COM 14040H105 374 4750 SH OTHER 4750
CARDINAL HEALTH INC COM 14149Y108 1470 22354 SH SOLE 19828
SOLE 2526
CARDINAL HEALTH INC COM 14149Y108 196 2980 SH OTHER 2980
CAREMARK RX INC COM 141705103 189 3332 SH SOLE 2184
SOLE 1148
CAREMARK RX INC COM 141705103 18 325 SH DEFINED 325
CAREMARK RX INC COM 141705103 12 220 SH OTHER 220
CARLISLE CORP COM 142339100 265 3150 SH SOLE 3150
CARNIVAL COM 143658300 793 16860 SH SOLE 16385
SOLE 475
CARNIVAL COM 143658300 479 10182 SH OTHER 10182
CATALINA MARKETING COM 148867104 248 9025 SH SOLE 9025
CATERPILLAR TRACTOR COMPANY COM 149123101 3575 54338 SH SOLE 52493
SOLE 1845
CATERPILLAR TRACTOR COMPANY COM 149123101 339 5146 SH OTHER 4996
OTHER 150
CELGENE CORP COM 151020104 262 6050 SH SOLE 6050
CELGENE CORP COM 151020104 15 350 SH DEFINED 350
CHAMPION ENTERPRISES INC COM 158496109 131 19000 SH SOLE 19000
CHARLES & COLVARD COM 159765106 125 10987 SH SOLE 6687
SOLE 4300
CHEVRON CORP COM 166764100 22751 350765 SH SOLE 341990
SOLE 8775
CHEVRON CORP COM 166764100 536 8271 SH DEFINED 8271
CHEVRON CORP COM 166764100 5425 83639 SH OTHER 75265
OTHER 8374
CHEVRON CORP COM 166764100 6 100 SH DEF/OTH 100
CHOICE HOTELS INTERNATIONAL INC COM 169905106 164 4000 SH SOLE 4000
CHOICE HOTELS INTERNATIONAL INC COM 169905106 1274 31140 SH OTHER 31140
CHUBB COM 171232101 1006 19368 SH SOLE 17418
SOLE 1950
CHUBB COM 171232101 239 4600 SH OTHER 4600
CIRCUIT CITY STORES COM 172737108 126 5000 SH SOLE 5000
CIRCUIT CITY STORES COM 172737108 271 10800 SH OTHER 8000
OTHER 2800
CISCO COM 17275R102 26863 1168952 SH SOLE 1139607
SOLE 29345
CISCO COM 17275R102 150 6549 SH DEFINED 6549
CISCO COM 17275R102 2573 111973 SH OTHER 100746
OTHER 11227
CINTAS CORPORATION COM 172908105 948 23214 SH SOLE 23214
CITIGROUP INC COMMON COM 172967101 33277 669966 SH SOLE 655623
SOLE 14343
CITIGROUP INC COMMON COM 172967101 436 8783 SH DEFINED 8783
CITIGROUP INC COMMON COM 172967101 4437 89324 SH OTHER 63874
OTHER 25450
CITIGROUP INC COMMON COM 172967101 65 1302 SH DEF/OTH 1152
DEF/OTH 150
CITY HOLDING COM 177835105 624 15645 SH SOLE 10295
SOLE 5350
CITY HOLDING COM 177835105 1021 25609 SH OTHER 25609
CLOROX COM 189054109 636 10103 SH SOLE 10103
CLOROX COM 189054109 146 2315 SH OTHER 2315
COACH INC COM 189754104 686 19932 SH SOLE 19693
SOLE 239
COACH INC COM 189754104 32 929 SH OTHER 929
COCA COLA COMPANY COMMON COM 191216100 20588 460792 SH SOLE 450982
SOLE 9810
COCA COLA COMPANY COMMON COM 191216100 112 2511 SH DEFINED 2511
COCA COLA COMPANY COMMON COM 191216100 3652 81745 SH OTHER 71859
OTHER 9886
COHEN & STEERS PRE 19247V401 200 8 SH SOLE 8
COLGATE PALMOLIVE COMPANY COM 194162103 5403 87011 SH SOLE 86408
SOLE 603
COLGATE PALMOLIVE COMPANY COM 194162103 36 575 SH DEFINED 575
COLGATE PALMOLIVE COMPANY COM 194162103 6989 112548 SH OTHER 112548
COMCAST CORP COM 20030N101 389 10554 SH SOLE 10169
SOLE 385
COMCAST CORP COM 20030N101 154 4183 SH OTHER 2448
OTHER 1735
COMMERCIAL BANKSHARES INC COM 201607108 475 13304 SH SOLE 13304
COMPASS BANCSHARES COM 20449H109 577 10130 SH SOLE 10130
COMPASS BANCSHARES COM 20449H109 114 2000 SH DEFINED 2000
COMPASS BANCSHARES COM 20449H109 81 1425 SH OTHER 1425
COMPASS FOR 20449X203 63 12515 SH SOLE 12515
COMPUTER COM 205363104 803 16349 SH SOLE 15519
SOLE 830
COMPUTER COM 205363104 22 450 SH DEFINED 450
COMPUTER COM 205363104 185 3775 SH OTHER 3775
COMPUTER SVCS INC COM COM 20539A105 20 669 SH SOLE 669
COMPUTER SVCS INC COM COM 20539A105 355 12065 SH OTHER 12065
CONAGRA FOODS, INC COMMON COM 205887102 1122 45813 SH SOLE 45213
SOLE 600
CONAGRA FOODS, INC COMMON COM 205887102 41 1674 SH DEFINED 1674
CONAGRA FOODS, INC COMMON COM 205887102 93 3802 SH OTHER 2802
OTHER 1000
CONOCOPHILLIPS COM 20825C104 27575 463205 SH SOLE 452785
SOLE 10420
CONOCOPHILLIPS COM 20825C104 242 4070 SH DEFINED 4070
CONOCOPHILLIPS COM 20825C104 3735 62735 SH OTHER 52096
OTHER 10639
CONOCOPHILLIPS COM 20825C104 7 120 SH DEF/OTH 120
CONSOLIDATED EDISON INC COMMON COM 209115104 2089 45222 SH SOLE 40197
SOLE 5025
CONSOLIDATED EDISON INC COMMON COM 209115104 94 2034 SH DEFINED 2034
CONSOLIDATED EDISON INC COMMON COM 209115104 726 15705 SH OTHER 15205
OTHER 500
CONSTELLATION BRANDS INC COM 21036P108 202 7010 SH SOLE 7010
CONSTELLATION BRANDS INC COM 21036P108 17 600 SH OTHER 600
CONSTELLATION ENERGY GROUP COM 210371100 1993 33671 SH SOLE 32721
SOLE 950
CONSTELLATION ENERGY GROUP COM 210371100 26 445 SH DEFINED 445
CONSTELLATION ENERGY GROUP COM 210371100 1185 20021 SH OTHER 20021
COPYTELE INC COM 217721109 15 26000 SH SOLE 26000
CORNING INC COM 219350105 297 12169 SH SOLE 12169
CORNING INC COM 219350105 52 2149 SH OTHER 2149
COSTCO WHOLESALE CORP COM 22160K105 322 6483 SH SOLE 4843
SOLE 1640
COSTCO WHOLESALE CORP COM 22160K105 60 1215 SH OTHER 1215
COUNTRYWIDE CREDIT IND. COM 222372104 372 10606 SH SOLE 8908
SOLE 1698
COUNTRYWIDE CREDIT IND. COM 222372104 27 775 SH DEFINED 775
COUNTRYWIDE CREDIT IND. COM 222372104 13 360 SH OTHER 360
CURIS INC COM COM 231269101 14 10000 SH SOLE 10000
DPL INCORPORATED COM 233293109 252 9309 SH SOLE 9309
DPL INCORPORATED COM 233293109 35 1300 SH OTHER 1300
DANAHER CORP COM 235851102 1252 18229 SH SOLE 17367
SOLE 862
DANAHER CORP COM 235851102 311 4535 SH OTHER 3635
OTHER 900
DEAN FOODS INC COM 242370104 206 4894 SH SOLE 4894
DEERE & COM 244199105 670 7986 SH SOLE 7986
DEERE & COM 244199105 50 600 SH DEFINED 600
DEERE & COM 244199105 30 359 SH OTHER 359
DELL INC COM 24702R101 11365 497592 SH SOLE 489532
SOLE 8060
DELL INC COM 24702R101 76 3338 SH DEFINED 3338
DELL INC COM 24702R101 1284 56230 SH OTHER 54045
OTHER 2185
DENDRITE INTERNATIONAL INC COM 248239105 111 11300 SH SOLE 11300
DEVON ENERGY COM 25179M103 4222 66855 SH SOLE 64430
SOLE 2425
DEVON ENERGY COM 25179M103 61 960 SH DEFINED 960
DEVON ENERGY COM 25179M103 529 8382 SH OTHER 7682
OTHER 700
DIEBOLD INC COM 253651103 265 6098 SH OTHER 6098
THE WALT DISNEY COMPANY COMMON COM 254687106 15489 501103 SH SOLE 493393
SOLE 7710
THE WALT DISNEY COMPANY COMMON COM 254687106 205 6642 SH DEFINED 6642
THE WALT DISNEY COMPANY COMMON COM 254687106 1546 50005 SH OTHER 46555
OTHER 3450
DISCOVERY HOLDING CO COM 25468Y107 141 9736 SH SOLE 1308
SOLE 8428
DISCOVERY HOLDING CO COM 25468Y107 2 149 SH DEFINED 149
DISCOVERY HOLDING CO COM 25468Y107 3 236 SH OTHER 30
OTHER 206
DOLLAR COM 256669102 675 49555 SH SOLE 48755
SOLE 800
DOLLAR COM 256669102 11 810 SH OTHER 810
DOLLAR TREE STORES INC COM 256747106 11 356 SH SOLE 356
DOLLAR TREE STORES INC COM 256747106 217 7000 SH OTHER 7000
DOMINION COM 25746U109 6235 81520 SH SOLE 80595
SOLE 925
DOMINION COM 25746U109 145 1900 SH DEFINED 1900
DOMINION COM 25746U109 2484 32477 SH OTHER 32237
OTHER 240
R.R. DONNELLEY & SONS COM 257867101 408 12365 SH SOLE 12315
SOLE 50
R.R. DONNELLEY & SONS COM 257867101 331 10050 SH OTHER 10050
DOVER COM 260003108 1578 33263 SH SOLE 29263
SOLE 4000
DOVER COM 260003108 134 2820 SH OTHER 2820
DOW COM 260543103 8127 208503 SH SOLE 206138
SOLE 2365
DOW COM 260543103 19 500 SH DEFINED 500
DOW COM 260543103 602 15454 SH OTHER 15154
OTHER 300
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 8762 204521 SH SOLE 200846
SOLE 3675
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 179 4175 SH DEFINED 4175
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 2321 54174 SH OTHER 45343
OTHER 8831
DUKE ENERGY CORPORATION COM 26441C105 20284 671647 SH SOLE 656066
SOLE 15581
DUKE ENERGY CORPORATION COM 26441C105 242 8021 SH DEFINED 8021
DUKE ENERGY CORPORATION COM 26441C105 2379 78778 SH OTHER 72191
OTHER 6587
DYNEGY INC NEW CL A COM 26816Q101 59 10615 SH SOLE 9200
SOLE 1415
EMC CORPORATION COM 268648102 3962 330733 SH SOLE 327178
SOLE 3555
EMC CORPORATION COM 268648102 5 390 SH DEFINED 390
EMC CORPORATION COM 268648102 242 20163 SH OTHER 19913
OTHER 250
EOG RESOURCES INC COM 26875P101 850 13061 SH SOLE 8561
SOLE 4500
EOG RESOURCES INC COM 26875P101 185 2845 SH OTHER 2845
EATON CORP. COM 278058102 414 6007 SH SOLE 5507
SOLE 500
EATON CORP. COM 278058102 29 425 SH DEFINED 425
EATON CORP. COM 278058102 112 1625 SH OTHER 125
OTHER 1500
ECOLAB INC COM 278865100 717 16754 SH SOLE 16754
ECOLAB INC COM 278865100 319 7445 SH OTHER 5825
OTHER 1620
EDISON INTL COM 281020107 246 5902 SH SOLE 5902
A.G EDWARD INC COM 281760108 276 5177 SH SOLE 5177
A.G EDWARD INC COM 281760108 107 2000 SH OTHER 2000
ELECTRONIC ARTS INC COM 285512109 1410 25253 SH SOLE 22753
SOLE 2500
ELECTRONIC ARTS INC COM 285512109 6 100 SH DEFINED 100
ELECTRONIC ARTS INC COM 285512109 88 1575 SH OTHER 1575
EMBARQ CORPORATION COM 29078E105 210 4343 SH SOLE 4343
EMBARQ CORPORATION COM 29078E105 8 163 SH OTHER 163
EMERSON COM 291011104 16093 191904 SH SOLE 189090
SOLE 2814
EMERSON COM 291011104 350 4170 SH DEFINED 4170
EMERSON COM 291011104 2852 34004 SH OTHER 30089
OTHER 3915
ENERGIZER HOLDINGS INC COM 29266R108 320 4442 SH OTHER 3635
OTHER 807
ENERPLUS RESOURCES FUND COM 29274D604 127 2526 SH SOLE 2526
ENERPLUS RESOURCES FUND COM 29274D604 387 7700 SH OTHER 7700
ENTERGY CORP COM 29364G103 970 12401 SH SOLE 11626
SOLE 775
EQUIFAX INC COM 294429105 54 1470 SH SOLE 1470
EQUIFAX INC COM 294429105 147 3999 SH OTHER 3999
EQUITY OFFICE COM 294741103 621 15625 SH SOLE 15625
EQUITY OFFICE COM 294741103 84 2110 SH DEFINED 2110
EQUITY OFFICE COM 294741103 209 5250 SH OTHER 4750
OTHER 500
EQUITY RESIDENTIAL COM 29476L107 1305 25807 SH SOLE 25007
SOLE 800
EQUITY RESIDENTIAL COM 29476L107 5 105 SH DEFINED 105
EQUITY RESIDENTIAL COM 29476L107 539 10650 SH OTHER 10650
ERICSSON LM TELEPHONE CO ADR FOR 294821608 245 7099 SH SOLE 7099
EXELON COM 30161N101 2396 39582 SH SOLE 39157
SOLE 425
EXELON COM 30161N101 8 125 SH DEFINED 125
EXELON COM 30161N101 1006 16610 SH OTHER 16525
OTHER 85
EXIDE TECHNOLOGIES COM 302051206 45 12150 SH SOLE 12150
EXXON MOBIL CORPORATION COMMON COM 30231G102 66782 995260 SH SOLE 974074
SOLE 21186
EXXON MOBIL CORPORATION COMMON COM 30231G102 773 11514 SH DEFINED 11514
EXXON MOBIL CORPORATION COMMON COM 30231G102 25528 380443 SH OTHER 330370
OTHER 50073
EXXON MOBIL CORPORATION COMMON COM 30231G102 215 3200 SH DEF/OTH 3200
FMC TECHNOLOGIES INC COM 30249U101 20 370 SH SOLE 370
FMC TECHNOLOGIES INC COM 30249U101 244 4553 SH OTHER 4553
FPL GROUP COM 302571104 6143 136503 SH SOLE 135903
SOLE 600
FPL GROUP COM 302571104 37 820 SH DEFINED 820
FPL GROUP COM 302571104 1101 24464 SH OTHER 22764
OTHER 1700
FPL GROUP COM 302571104 7 150 SH DEF/OTH 150
FAMILY DOLLAR STORES COM 307000109 221 7572 SH SOLE 7572
FAMILY DOLLAR STORES COM 307000109 18 600 SH OTHER 600
FARMERS & MERCHANTS BANK COM 30810N106 443 13412 SH OTHER 7142
OTHER 6270
FAUQUIER BANKSHARES INC COM COM 312059108 415 17460 SH OTHER 17460
FEDERAL HOME LOAN MORTGAGE COM 313400301 560 8443 SH SOLE 7598
SOLE 845
FEDERAL HOME LOAN MORTGAGE COM 313400301 66 1000 SH DEFINED 1000
FEDERAL HOME LOAN MORTGAGE COM 313400301 78 1175 SH OTHER 1175
FEDERAL NATIONAL MORTGAGE COM 313586109 2325 41587 SH SOLE 40597
SOLE 990
FEDERAL NATIONAL MORTGAGE COM 313586109 21 378 SH DEFINED 378
FEDERAL NATIONAL MORTGAGE COM 313586109 525 9389 SH OTHER 9189
OTHER 200
FEDERAL REALTY COM 313747206 220 2963 SH SOLE 2963
FEDERAL REALTY COM 313747206 74 1000 SH OTHER 1000
FEDERATED DEPT STORES INC COM 31410H101 329 7614 SH SOLE 7304
SOLE 310
FEDERATED DEPT STORES INC COM 31410H101 45 1040 SH DEFINED 1040
FEDERATED DEPT STORES INC COM 31410H101 15 340 SH OTHER 186
OTHER 154
FEDEX COM 31428X106 1945 17899 SH SOLE 17499
SOLE 400
FEDEX COM 31428X106 109 1000 SH DEFINED 1000
FEDEX COM 31428X106 474 4366 SH OTHER 3266
OTHER 1100
FIDELITY NATL FINL INC COM 316326107 268 6425 SH SOLE 4350
SOLE 2075
FIFTH THIRD BANCORP COMMON COM 316773100 891 23409 SH SOLE 22664
SOLE 745
FIFTH THIRD BANCORP COMMON COM 316773100 15 400 SH DEFINED 400
FIFTH THIRD BANCORP COMMON COM 316773100 500 13131 SH OTHER 13131
FIRST BANCORP COM 318910106 393 19297 SH SOLE 17428
SOLE 1869
FIRST CHARTER CORPORATION COM 319439105 304 12631 SH SOLE 12631
FIRST CITIZENS BANCORPORATION OF COM 319460101 687 982 SH SOLE 982
FIRST CITIZENS BANCSHARES INC COM 31946M103 661 3460 SH SOLE 2420
SOLE 1040
FIRST CITIZENS BANCSHARES INC COM 31946M103 193 1010 SH OTHER 1010
FIRST CITIZENS BANCSHARES INC COM 31946M202 149 740 SH SOLE 475
SOLE 265
FIRST CITIZENS BANCSHARES INC COM 31946M202 70 350 SH OTHER 350
FIRST COMMUNITY BANCSHARES COM 31983A103 263 7885 SH SOLE 7885
FIRST DATA COM 319963104 3809 90699 SH SOLE 85399
SOLE 5300
FIRST DATA COM 319963104 128 3050 SH DEFINED 3050
FIRST DATA COM 319963104 107 2555 SH OTHER 2555
FIRST FINL HLDS INC COM 320239106 350 10223 SH SOLE 10223
FIRST HORIZON NATIONAL CORP COM 320517105 1602 42140 SH SOLE 41340
SOLE 800
FIRST HORIZON NATIONAL CORP COM 320517105 44 1150 SH OTHER 1150
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 226 5130 SH SOLE 2855
SOLE 2275
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 26 594 SH OTHER 294
OTHER 300
FIRST NATL BANCSHARES INC COM 32111B104 518 31879 SH SOLE 31879
FIRST NATIONAL OF NEBRASKA INC COM 335720108 221 45 SH OTHER 45
FIRST SECURITY GROUP INC COM 336312103 131 11368 SH SOLE 11368
FISERV COM 337738108 1696 36011 SH SOLE 35311
SOLE 700
FISERV COM 337738108 213 4522 SH OTHER 2835
OTHER 1687
FIRST ENERGY CORP COM 337932107 208 3721 SH SOLE 3721
FIRST ENERGY CORP COM 337932107 54 965 SH OTHER 965
FLORIDA ROCK COM 341140101 1242 32083 SH SOLE 32083
FLUOR CORP (NEW) COM 343412102 336 4372 SH SOLE 4372
FLUOR CORP (NEW) COM 343412102 30 385 SH OTHER 385
FLOWERS FOOD INC WI COM 343498101 9557 355555 SH SOLE 81472
SOLE 274083
FORD COM 345370860 70 8689 SH SOLE 5364
SOLE 3325
FORD COM 345370860 53 6587 SH OTHER 5587
OTHER 1000
FORDING CANADIAN COAL TRUST FOR 345425102 86 3225 SH SOLE 3225
FORDING CANADIAN COAL TRUST FOR 345425102 382 14400 SH OTHER 12600
OTHER 1800
FOREST LABS COM 345838106 1605 31715 SH SOLE 31715
FOREST LABS COM 345838106 14 275 SH OTHER 275
FORTUNE BRANDS INC COM 349631101 4323 57550 SH SOLE 57150
SOLE 400
FORTUNE BRANDS INC COM 349631101 1296 17251 SH OTHER 17001
OTHER 250
FORTUNE BRANDS INC COM 349631101 6 80 SH DEF/OTH 80
FRANKLIN STREET PROPERTIES CORP COM 35471R106 1586 95339 SH OTHER 95339
FREEPORT MCMORAN CPR & GOLD COM 35671D857 143 2689 SH SOLE 2689
FREEPORT MCMORAN CPR & GOLD COM 35671D857 81 1525 SH OTHER 875
OTHER 650
GALLAGHER ARTHUR J COM 363576109 671 25164 SH DEFINED 25164
GALLAHER GROUP PLC FOR 363595109 344 5253 SH SOLE 5253
GALLAHER GROUP PLC FOR 363595109 49 750 SH OTHER 750
GANNETT COM 364730101 1553 27325 SH SOLE 26255
SOLE 1070
GANNETT COM 364730101 65 1150 SH DEFINED 1150
GANNETT COM 364730101 613 10780 SH OTHER 10490
OTHER 290
THE GAP INC COMMON COM 364760108 378 19969 SH SOLE 19969
THE GAP INC COMMON COM 364760108 15 780 SH OTHER 780
GARTNER,INC COMMON COM 366651107 179 10175 SH SOLE 10175
GROGAN'S INC CLO 366995108 1228 8037 SH SOLE 8037
GENENTECH,INC COMMON COM 368710406 499 6029 SH SOLE 5625
SOLE 404
GENENTECH,INC COMMON COM 368710406 59 715 SH OTHER 515
OTHER 200
GENERAL DYNAMICS COM 369550108 3243 45250 SH SOLE 41500
SOLE 3750
GENERAL DYNAMICS COM 369550108 38 535 SH DEFINED 535
GENERAL DYNAMICS COM 369550108 301 4204 SH OTHER 4004
OTHER 200
GENERAL ELECTRIC COMPANY COMMON COM 369604103 66968 1897116 SH SOLE 1857265
SOLE 39851
GENERAL ELECTRIC COMPANY COMMON COM 369604103 1540 43632 SH DEFINED 43632
GENERAL ELECTRIC COMPANY COMMON COM 369604103 20232 573132 SH OTHER 506421
OTHER 66711
GENERAL ELECTRIC COMPANY COMMON COM 369604103 8 240 SH DEF/OTH 240
GENERAL MILLS INC COM 370334104 4075 72004 SH SOLE 67804
SOLE 4200
GENERAL MILLS INC COM 370334104 33 575 SH DEFINED 575
GENERAL MILLS INC COM 370334104 422 7451 SH OTHER 6751
OTHER 700
GENERAL COM 370442105 750 22558 SH SOLE 21498
SOLE 1060
GENERAL COM 370442105 80 2392 SH OTHER 2392
GENUINE PARTS COMPANY COM 372460105 1571 36427 SH SOLE 35777
SOLE 650
GENUINE PARTS COMPANY COM 372460105 12 271 SH DEFINED 271
GENUINE PARTS COMPANY COM 372460105 283 6565 SH OTHER 6085
OTHER 480
GLAXOSMITHKLINE PLC FOR 37733W105 1168 21941 SH SOLE 19838
SOLE 2103
GLAXOSMITHKLINE PLC FOR 37733W105 142 2669 SH OTHER 2669
GOLD KIST INC COM 380614107 208 10000 SH SOLE 10000
GOLDMAN SACHS GROUP COM 38141G104 6674 39453 SH SOLE 38046
SOLE 1407
GOLDMAN SACHS GROUP COM 38141G104 528 3124 SH OTHER 2824
OTHER 300
GREENVILLE FIRST BANCSHARES COM 39607Y100 308 16447 SH SOLE 16447
HCA INC. COMMON STOCK COM 404119109 3052 61174 SH SOLE 59491
SOLE 1683
HCA INC. COMMON STOCK COM 404119109 5 100 SH DEFINED 100
HCA INC. COMMON STOCK COM 404119109 423 8473 SH OTHER 8473
HSBC FOR 404280406 585 6394 SH SOLE 6394
HSBC FOR 404280406 1239 13542 SH OTHER 13542
HALLIBURTON COMPANY COM 406216101 771 27106 SH SOLE 26706
SOLE 400
HALLIBURTON COMPANY COM 406216101 57 2000 SH DEFINED 2000
HALLIBURTON COMPANY COM 406216101 219 7700 SH OTHER 7700
HANCOCK HOLDING COMPANY COM 410120109 439 8195 SH SOLE 7832
SOLE 363
JOHN HANCOCK PREFERRED INCOME PRE 41013W603 200 8 SH SOLE 8
HANESBRANDS INC COM 410345102 256 11370 SH SOLE 11370
HANESBRANDS INC COM 410345102 5 241 SH DEFINED 241
HANESBRANDS INC COM 410345102 43 1921 SH OTHER 1760
OTHER 161
HANESBRANDS INC COM 410345102 27 1187 SH DEF/OTH 1187
HARLEY-DAVIDSON INC. COM 412822108 1025 16336 SH SOLE 16186
SOLE 150
HARLEY-DAVIDSON INC. COM 412822108 3 50 SH DEFINED 50
HARLEY-DAVIDSON INC. COM 412822108 158 2525 SH OTHER 2525
HARRAH'S ENTERTAINMENT INC COM 413619107 253 3804 SH SOLE 3804
HARRAH'S ENTERTAINMENT INC COM 413619107 49 742 SH OTHER 742
HARRIS CORPORATION COM 413875105 172 3858 SH SOLE 3858
HARRIS CORPORATION COM 413875105 29 650 SH OTHER 650
HARTFORD FINL SVCS GROUP INC COM 416515104 5244 60444 SH SOLE 59480
SOLE 964
HARTFORD FINL SVCS GROUP INC COM 416515104 52 600 SH DEFINED 600
HARTFORD FINL SVCS GROUP INC COM 416515104 7917 91266 SH OTHER 34328
OTHER 56938
HARTMARX CORP COM 417119104 102 15024 SH SOLE 15024
HEALTH MGMT ASSOC INC NEW COM 421933102 354 16938 SH SOLE 16938
HEALTH MGMT ASSOC INC NEW COM 421933102 52 2495 SH DEFINED 2495
HEALTH MGMT ASSOC INC NEW COM 421933102 93 4435 SH OTHER 4435
HEALTH CARE REIT INC COM 42217K106 433 10810 SH SOLE 10810
HEALTH CARE REIT INC COM 42217K106 12 300 SH OTHER 300
H. J. HEINZ COMPANY COMMON COM 423074103 1850 44110 SH SOLE 43135
SOLE 975
H. J. HEINZ COMPANY COMMON COM 423074103 11 270 SH DEFINED 270
H. J. HEINZ COMPANY COMMON COM 423074103 770 18372 SH OTHER 12972
OTHER 5400
HENRY COUNTY PLYWOOD COM 426650107 0 9491 SH SOLE 9491
HENRY COUNTY PLYWOOD COM 426650107 0 1917 SH OTHER 1917
HERSHEY COM 427866108 3262 61035 SH SOLE 60540
SOLE 495
HERSHEY COM 427866108 616 11528 SH OTHER 10328
OTHER 1200
HEWLETT PACKARD COMPANY COMMON COM 428236103 7588 206808 SH SOLE 202716
SOLE 4092
HEWLETT PACKARD COMPANY COMMON COM 428236103 395 10756 SH DEFINED 10756
HEWLETT PACKARD COMPANY COMMON COM 428236103 1944 52991 SH OTHER 42324
OTHER 10667
HEWLETT PACKARD COMPANY COMMON COM 428236103 6 150 SH DEF/OTH 150
HOME DEPOT INC COMMON COM 437076102 11111 306334 SH SOLE 299430
SOLE 6904
HOME DEPOT INC COMMON COM 437076102 143 3930 SH DEFINED 3930
HOME DEPOT INC COMMON COM 437076102 2001 55164 SH OTHER 53989
OTHER 1175
HOME DEPOT INC COMMON COM 437076102 5 150 SH DEF/OTH 150
HOMEGOLD FINANCIAL INC COM 43740E104 0 30271 SH SOLE 30271
HONEYWELL COM 438516106 5006 122405 SH SOLE 119957
SOLE 2448
HONEYWELL COM 438516106 61 1497 SH DEFINED 1497
HONEYWELL COM 438516106 553 13526 SH OTHER 11897
OTHER 1629
HONEYWELL COM 438516106 6 150 SH DEF/OTH 150
HOOKER FURNITURE CORPORATION COM 439038100 13056 890580 SH SOLE 890580
HOOKER FURNITURE CORPORATION COM 439038100 5559 379220 SH OTHER 379220
HOPFED BANCORP, INC COM 439734104 197 12138 SH SOLE 12138
HUMANA INC COM 444859102 263 3983 SH SOLE 3983
HUNTINGTON BANCSHARES INC COM 446150104 193 8051 SH SOLE 3426
SOLE 4625
HUNTINGTON BANCSHARES INC COM 446150104 1609 67219 SH OTHER 67219
ISTAR COM 45031U101 1665 39930 SH SOLE 39080
SOLE 850
ISTAR COM 45031U101 5 110 SH DEFINED 110
ISTAR COM 45031U101 97 2335 SH OTHER 1300
OTHER 1035
ITT INDUSTRIES INC COM 450911102 4004 78100 SH SOLE 77136
SOLE 964
ITT INDUSTRIES INC COM 450911102 4469 87174 SH OTHER 35918
OTHER 51256
ILLINOIS TOOL WORKS COM 452308109 4887 108841 SH SOLE 108641
SOLE 200
ILLINOIS TOOL WORKS COM 452308109 164 3660 SH DEFINED 3660
ILLINOIS TOOL WORKS COM 452308109 684 15224 SH OTHER 12784
OTHER 2440
IMPERIAL OIL FOR 453038408 242 7200 SH SOLE 7200
ING GROEP N.V. FOR 456837103 35189 800111 SH SOLE 800111
INTEGRAL TECHNOLOGIES INC COM 45810J103 324 116817 SH SOLE 116817
INTAC INTERNATIONAL INC FOR 45811T100 138 20000 SH SOLE 20000
INTEL COMMON COM 458140100 25547 1241970 SH SOLE 1222372
SOLE 19598
INTEL COMMON COM 458140100 218 10602 SH DEFINED 10602
INTEL COMMON COM 458140100 3678 178824 SH OTHER 165110
OTHER 13714
INTERNATIONAL BUSINESS MACHINES COM 459200101 21742 265341 SH SOLE 256682
SOLE 8659
INTERNATIONAL BUSINESS MACHINES COM 459200101 318 3875 SH DEFINED 3875
INTERNATIONAL BUSINESS MACHINES COM 459200101 3822 46639 SH OTHER 41397
OTHER 5242
INTERNATIONAL BUSINESS MACHINES COM 459200101 13 160 SH DEF/OTH 160
INTERNATIONAL GAME TECH COM 459902102 189 4557 SH SOLE 4557
INTERNATIONAL GAME TECH COM 459902102 81 1960 SH OTHER 1960
INTERNATIONAL PAPER COMPANY COM 460146103 222 6411 SH SOLE 4484
SOLE 1927
INTERNATIONAL PAPER COMPANY COM 460146103 66 1919 SH OTHER 1919
INTERPUBLIC GROUP COM 460690100 217 21913 SH SOLE 1013
SOLE 20900
INTERPUBLIC GROUP COM 460690100 2 200 SH OTHER 200
J P MORGAN CHASE & CO COMMON COM 46625H100 19614 417675 SH SOLE 409727
SOLE 7948
J P MORGAN CHASE & CO COMMON COM 46625H100 198 4211 SH DEFINED 4211
J P MORGAN CHASE & CO COMMON COM 46625H100 5855 124674 SH OTHER 60573
OTHER 64101
JOHNSON & JOHNSON COMMON COM 478160104 46701 719136 SH SOLE 703026
SOLE 16110
JOHNSON & JOHNSON COMMON COM 478160104 507 7805 SH DEFINED 7805
JOHNSON & JOHNSON COMMON COM 478160104 9620 148133 SH OTHER 135206
OTHER 12927
JOHNSON & JOHNSON COMMON COM 478160104 422 6500 SH DEF/OTH 6400
DEF/OTH 100
JOHNSON CONTROLS COM 478366107 2811 39185 SH SOLE 37735
SOLE 1450
JOHNSON CONTROLS COM 478366107 66 922 SH DEFINED 922
JOHNSON CONTROLS COM 478366107 244 3402 SH OTHER 3402
KLA-TENCOR CORP COM 482480100 2400 53970 SH SOLE 53420
SOLE 550
KLA-TENCOR CORP COM 482480100 6 125 SH DEFINED 125
KLA-TENCOR CORP COM 482480100 84 1900 SH OTHER 1900
KELLOGG COM 487836108 3319 67032 SH SOLE 63257
SOLE 3775
KELLOGG COM 487836108 430 8678 SH OTHER 8310
OTHER 368
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KEYCORP COM 493267108 740 19770 SH SOLE 19770
KEYCORP COM 493267108 15 408 SH DEFINED 408
KEYSPAN COM 49337W100 23 550 SH SOLE 550
KEYSPAN COM 49337W100 82 2000 SH DEFINED 2000
KEYSPAN COM 49337W100 137 3322 SH OTHER 2072
OTHER 1250
KIMBERLY-CLARK CORP. COMMON COM 494368103 6896 105506 SH SOLE 101626
SOLE 3880
KIMBERLY-CLARK CORP. COMMON COM 494368103 75 1142 SH DEFINED 1142
KIMBERLY-CLARK CORP. COMMON COM 494368103 578 8849 SH OTHER 7401
OTHER 1448
KINDER MORGAN COM 494550106 893 20362 SH SOLE 20362
KINDER MORGAN COM 494550106 3 75 SH DEFINED 75
KINDER MORGAN COM 494550106 6 130 SH OTHER 130
KOHLS CORP COMMON COM 500255104 4685 72167 SH SOLE 70168
SOLE 1999
KOHLS CORP COMMON COM 500255104 39 600 SH DEFINED 600
KOHLS CORP COMMON COM 500255104 212 3266 SH OTHER 3266
KRAFT FOODS COM 50075N104 2200 61690 SH SOLE 58520
SOLE 3170
KRAFT FOODS COM 50075N104 23 650 SH DEFINED 650
KRAFT FOODS COM 50075N104 236 6622 SH OTHER 5122
OTHER 1500
KRISPY KREME DOUGHNUTS INC COM 501014104 584 72130 SH SOLE 72130
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 330 4214 SH SOLE 4214
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 154 1965 SH OTHER 1965
LA Z BOY INC COM 505336107 1438 102976 SH SOLE 102976
THE LATIN AMERICAN DISCOVERY EQU 51828C106 415 16800 SH SOLE 16800
THE LATIN AMERICAN DISCOVERY EQU 51828C106 87 3500 SH OTHER 3500
LEGGETT & PLATT INC COM 524660107 258 10307 SH SOLE 10057
SOLE 250
LEGGETT & PLATT INC COM 524660107 13 500 SH OTHER 500
LEGG MASON INC COM 524901105 217 2155 SH SOLE 1879
SOLE 276
LEGG MASON INC COM 524901105 10 100 SH OTHER 100
LEHMAN BROTHERS HLDGS COMPANY COM 524908100 1192 16137 SH SOLE 16137
LEHMAN BROTHERS HLDGS COMPANY COM 524908100 487 6590 SH OTHER 6590
LEUCADIA NATIONAL CORP COM 527288104 183 7000 SH SOLE 4750
SOLE 2250
LEUCADIA NATIONAL CORP COM 527288104 25 950 SH DEFINED 950
LEXMARK INTERNATIONAL, INC COM 529771107 951 16485 SH SOLE 13080
SOLE 3405
LIBERTY MEDIA COM 53071M302 232 2782 SH SOLE 2726
SOLE 56
LIBERTY MEDIA COM 53071M302 13 151 SH OTHER 49
OTHER 102
LIBERTY PPTY TR COM 531172104 189 3950 SH SOLE 3950
LIBERTY PPTY TR COM 531172104 72 1500 SH DEFINED 1500
ELI LILLY & COMPANY COMMON COM 532457108 3204 56202 SH SOLE 55426
SOLE 776
ELI LILLY & COMPANY COMMON COM 532457108 16 285 SH DEFINED 285
ELI LILLY & COMPANY COMMON COM 532457108 743 13041 SH OTHER 12041
OTHER 1000
LIMITED COM 532716107 485 18295 SH SOLE 18295
LIMITED COM 532716107 85 3190 SH OTHER 3190
LINCOLN NATIONAL COM 534187109 32257 519603 SH SOLE 506657
SOLE 12946
LINCOLN NATIONAL COM 534187109 208 3354 SH DEFINED 3354
LINCOLN NATIONAL COM 534187109 7240 116621 SH OTHER 113986
OTHER 2635
LINEAR TECHNOLOGY CORP COM 535678106 852 27362 SH SOLE 27237
SOLE 125
LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH DEFINED 200
LINEAR TECHNOLOGY CORP COM 535678106 29 929 SH OTHER 929
LOCKHEED MARTIN CORP COM 539830109 537 6235 SH SOLE 6235
LOCKHEED MARTIN CORP COM 539830109 146 1697 SH OTHER 1547
OTHER 150
LOWE'S COMPANIES INC COMMON COM 548661107 9547 340250 SH SOLE 326979
SOLE 13271
LOWE'S COMPANIES INC COMMON COM 548661107 152 5400 SH DEFINED 5400
LOWE'S COMPANIES INC COMMON COM 548661107 1564 55730 SH OTHER 54330
OTHER 1400
LUCENT COM 549463107 47 20016 SH SOLE 11626
SOLE 8390
LUCENT COM 549463107 7 3000 SH DEFINED 3000
LUCENT COM 549463107 2 772 SH OTHER 772
M&T BK CORP COM COM 55261F104 349 2910 SH SOLE 2910
MBIA COM 55262C100 654 10650 SH SOLE 8700
SOLE 1950
MBIA COM 55262C100 12 200 SH DEFINED 200
MBIA COM 55262C100 52 850 SH OTHER 850
MANOR CARE INC COM 564055101 155 2965 SH SOLE 2965
MANOR CARE INC COM 564055101 523 10000 SH OTHER 10000
MANULIFE FINL CORP FOR 56501R106 2435 75470 SH SOLE 74800
SOLE 670
MANULIFE FINL CORP FOR 56501R106 181 5600 SH OTHER 5364
OTHER 236
MARATHON OIL COM 565849106 2707 35208 SH SOLE 34163
SOLE 1045
MARATHON OIL COM 565849106 6 80 SH DEFINED 80
MARATHON OIL COM 565849106 829 10778 SH OTHER 10415
OTHER 363
MARATHON OIL COM 565849106 6 80 SH DEF/OTH 80
MARKEL COM 570535104 115 280 SH SOLE 280
MARKEL COM 570535104 164 400 SH OTHER 400
MARRIOTT INTERNATIONAL INC COM 571903202 384 9948 SH SOLE 9948
MARRIOTT INTERNATIONAL INC COM 571903202 77 2000 SH DEFINED 2000
MARRIOTT INTERNATIONAL INC COM 571903202 301 7800 SH OTHER 7800
MASCO COM 574599106 3179 115952 SH SOLE 114977
SOLE 975
MASCO COM 574599106 336 12243 SH OTHER 11843
OTHER 400
MATTEL INC COM 577081102 1410 71573 SH SOLE 66398
SOLE 5175
MATTEL INC COM 577081102 5 250 SH DEFINED 250
MATTEL INC COM 577081102 57 2875 SH OTHER 2225
OTHER 650
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 662 23567 SH SOLE 22867
SOLE 700
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 15 535 SH OTHER 535
MBT FINANCIAL CORP COM 578877102 403 27136 SH SOLE 27136
MCDONALDS CORP. COMMON COM 580135101 3911 99984 SH SOLE 98214
SOLE 1770
MCDONALDS CORP. COMMON COM 580135101 1140 29145 SH OTHER 28295
OTHER 850
MCDONALDS CORP. COMMON COM 580135101 164 4200 SH DEF/OTH 4200
MCGRAW HILL COMPANIES INC COM 580645109 4077 70264 SH SOLE 68989
SOLE 1275
MCGRAW HILL COMPANIES INC COM 580645109 161 2768 SH DEFINED 2768
MCGRAW HILL COMPANIES INC COM 580645109 750 12925 SH OTHER 12275
OTHER 650
MEADWESTVACO CORP COM 583334107 535 20173 SH SOLE 20173
MEADWESTVACO CORP COM 583334107 388 14643 SH OTHER 2050
OTHER 12593
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7152 118985 SH SOLE 116342
SOLE 2643
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 24
MEDCO HEALTH SOLUTIONS INC COM 58405U102 492 8180 SH OTHER 7988
OTHER 192
MEDIVATION INC COM 58501N101 263 29150 SH OTHER 29150
MEDTRONIC INC COMMON COM 585055106 18591 400327 SH SOLE 390678
SOLE 9649
MEDTRONIC INC COMMON COM 585055106 311 6699 SH DEFINED 6699
MEDTRONIC INC COMMON COM 585055106 2582 55590 SH OTHER 53770
OTHER 1820
MELLON FINL CORP COM 58551A108 1677 42890 SH SOLE 42890
MELLON FINL CORP COM 58551A108 23 600 SH DEFINED 600
MELLON FINL CORP COM 58551A108 123 3155 SH OTHER 3155
MERCANTILE BANKSHARES CORP COM 587405101 1393 38406 SH SOLE 38406
MERCANTILE BANKSHARES CORP COM 587405101 946 26087 SH OTHER 26087
MERCK & CO INC COMMON COM 589331107 14082 336086 SH SOLE 326446
SOLE 9640
MERCK & CO INC COMMON COM 589331107 101 2399 SH DEFINED 2399
MERCK & CO INC COMMON COM 589331107 2394 57141 SH OTHER 52211
OTHER 4930
MERRILL LYNCH PREFERRED CAP PRE 589977206 206 8150 SH SOLE 8150
MERRILL LYNCH PREFERRED CAP PRE 589977206 10 400 SH DEFINED 400
MERRILL LYNCH PREFERRED CAP PRE 589977206 271 10700 SH OTHER 9700
OTHER 1000
MERRILL LYNCH & COMPANY INC COM 590188108 16057 205284 SH SOLE 201772
SOLE 3512
MERRILL LYNCH & COMPANY INC COM 590188108 72 920 SH DEFINED 920
MERRILL LYNCH & COMPANY INC COM 590188108 1301 16629 SH OTHER 15490
OTHER 1139
ML PFD CAPITAL TRUST III PFD PRE 59021F206 426 16800 SH SOLE 16800
ML PFD CAPITAL TRUST III PFD PRE 59021F206 112 4400 SH OTHER 4400
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 172 6738 SH SOLE 6738
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 112 4400 SH OTHER 4400
METLIFE INC COM 59156R108 1454 25661 SH SOLE 24061
SOLE 1600
METLIFE INC COM 59156R108 43 750 SH DEFINED 750
METLIFE INC COM 59156R108 255 4494 SH OTHER 4059
OTHER 435
MICROSOFT COM 594918104 39708 1451858 SH SOLE 1414150
SOLE 37708
MICROSOFT COM 594918104 459 16765 SH DEFINED 16765
MICROSOFT COM 594918104 5893 215463 SH OTHER 203689
OTHER 11774
MICROSOFT COM 594918104 8 300 SH DEF/OTH 300
MICROCHIP TECHNOLOGY INC COM 595017104 2626 81008 SH SOLE 78523
SOLE 2485
MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 300
MICROCHIP TECHNOLOGY INC COM 595017104 36 1120 SH OTHER 1120
MOBILEMEDIA CORP CLASS A COM 607415106 0 15000 SH DEFINED 15000
MOLEX COM 608554101 796 20415 SH SOLE 19315
SOLE 1100
MONSANTO CO COM 61166W101 244 5190 SH SOLE 4446
SOLE 744
MONSANTO CO COM 61166W101 306 6500 SH OTHER 6024
OTHER 476
MORGAN COM 617446448 10635 145865 SH SOLE 143765
SOLE 2100
MORGAN COM 617446448 50 680 SH DEFINED 680
MORGAN COM 617446448 918 12594 SH OTHER 11294
OTHER 1300
MORGAN STANLEY PRE 61746Y734 96 10000 SH OTHER 10000
MOTOROLA COM 620076109 8422 336863 SH SOLE 324835
SOLE 12028
MOTOROLA COM 620076109 30 1200 SH DEFINED 1200
MOTOROLA COM 620076109 339 13541 SH OTHER 12479
OTHER 1062
MURPHY OIL COM 626717102 13 276 SH SOLE 146
SOLE 130
MURPHY OIL COM 626717102 2022 42534 SH OTHER 42534
MYLAN LABORATORIES COM 628530107 4264 211820 SH SOLE 209055
SOLE 2765
MYLAN LABORATORIES COM 628530107 254 12600 SH OTHER 12600
NASDAQ-100 SHARES EQU 631100104 796 19578 SH SOLE 19578
NASDAQ-100 SHARES EQU 631100104 177 4350 SH OTHER 4350
NATIONAL CITY CORP COM 635405103 6710 183322 SH SOLE 182397
SOLE 925
NATIONAL CITY CORP COM 635405103 50 1376 SH DEFINED 1376
NATIONAL CITY CORP COM 635405103 876 23944 SH OTHER 13784
OTHER 10160
NATIONAL-OILWELL INC COM 637071101 283 4836 SH SOLE 4774
SOLE 62
NATIONAL SEMICONDUCTOR COM 637640103 2130 90517 SH SOLE 87262
SOLE 3255
NATIONAL SEMICONDUCTOR COM 637640103 16 700 SH DEFINED 700
NATIONAL SEMICONDUCTOR COM 637640103 103 4372 SH OTHER 4372
NATURAL RESOURCE PARTNERS LP COM 63900P103 6 120 SH SOLE 120
NATURAL RESOURCE PARTNERS LP COM 63900P103 204 4000 SH OTHER 4000
NESTLE FOR 641069406 271 3115 SH SOLE 1755
SOLE 1360
NESTLE FOR 641069406 608 7000 SH OTHER 6000
OTHER 1000
NEW YORK COMMUNITY BANCORP INC. COM 649445103 424 25855 SH SOLE 23330
SOLE 2525
NEW YORK COMMUNITY BANCORP INC. COM 649445103 18 1100 SH DEFINED 1100
NEW YORK COMMUNITY BANCORP INC. COM 649445103 15 940 SH OTHER 940
NEWELL RUBBERMAID INC COM 651229106 1803 63658 SH SOLE 63658
NEWELL RUBBERMAID INC COM 651229106 18 645 SH DEFINED 645
NEWELL RUBBERMAID INC COM 651229106 222 7829 SH OTHER 6229
OTHER 1600
NEWMONT MINING COM 651639106 1116 26101 SH SOLE 25561
SOLE 540
NEWMONT MINING COM 651639106 197 4598 SH OTHER 4598
NEWS CORP COM 65248E104 1053 53607 SH SOLE 53607
NEWS CORP COM 65248E104 12 600 SH DEFINED 600
NEWS CORP COM 65248E104 63 3200 SH OTHER 3200
NIKE INC COM 654106103 6280 71675 SH SOLE 70205
SOLE 1470
NIKE INC COM 654106103 13 150 SH DEFINED 150
NIKE INC COM 654106103 301 3430 SH OTHER 3430
NISOURCE INC COM 65473P105 5952 273766 SH SOLE 266111
SOLE 7655
NISOURCE INC COM 65473P105 70 3236 SH DEFINED 3236
NISOURCE INC COM 65473P105 677 31150 SH OTHER 25850
OTHER 5300
NISOURCE INC COM 65473P105 7 300 SH DEF/OTH 300
NOKIA CORP FOR 654902204 2745 139401 SH SOLE 138696
SOLE 705
NOKIA CORP FOR 654902204 12 610 SH DEFINED 610
NOKIA CORP FOR 654902204 232 11775 SH OTHER 11775
NORFOLK SOUTHERN CORPORATION COM 655844108 2593 58872 SH SOLE 58872
NORFOLK SOUTHERN CORPORATION COM 655844108 128 2900 SH DEFINED 2900
NORFOLK SOUTHERN CORPORATION COM 655844108 1985 45068 SH OTHER 29768
OTHER 15300
NORTEL FOR 656568102 53 23205 SH SOLE 500
SOLE 22705
NORTH FORK BANCORPORATION INC COM 659424105 320 11173 SH SOLE 11173
NORTH FORK BANCORPORATION INC COM 659424105 183 6375 SH OTHER 6375
NORTH STATE BANCORP COM 662585108 289 13778 SH OTHER 13778
NORTHERN TRUST GROUP COM 665859104 515 8817 SH SOLE 8417
SOLE 400
NORTHERN TRUST GROUP COM 665859104 12 200 SH DEFINED 200
NORTHROP GRUMMAN CORP COM 666807102 688 10113 SH SOLE 9088
SOLE 1025
NORTHROP GRUMMAN CORP COM 666807102 31 450 SH DEFINED 450
NORTHROP GRUMMAN CORP COM 666807102 102 1498 SH OTHER 1498
NOVARTIS A G FOR 66987V109 177 3025 SH SOLE 2905
SOLE 120
NOVARTIS A G FOR 66987V109 415 7100 SH OTHER 7100
NUCOR CORPORATION COM 670346105 2955 59710 SH SOLE 58110
SOLE 1600
NUCOR CORPORATION COM 670346105 134 2700 SH DEFINED 2700
NUCOR CORPORATION COM 670346105 88 1780 SH OTHER 1780
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 712 14804 SH SOLE 14354
SOLE 450
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 190 3950 SH OTHER 2060
OTHER 1890
OMNICOM GROUP COMMON COM 681919106 239 2557 SH SOLE 2557
ORACLE SYS CORP COM 68389X105 16201 913232 SH SOLE 899280
SOLE 13952
ORACLE SYS CORP COM 68389X105 96 5395 SH DEFINED 5395
ORACLE SYS CORP COM 68389X105 1868 105324 SH OTHER 100755
OTHER 4569
ORACLE SYS CORP COM 68389X105 9 500 SH DEF/OTH 500
PG&E CORP COM 69331C108 192 4616 SH SOLE 4616
PG&E CORP COM 69331C108 31 742 SH OTHER 742
PNC COM 693475105 7610 105059 SH SOLE 104104
SOLE 955
PNC COM 693475105 1392 19213 SH OTHER 19213
PPG INDUSTRIES COM 693506107 2254 33606 SH SOLE 33256
SOLE 350
PPG INDUSTRIES COM 693506107 41 616 SH DEFINED 616
PPG INDUSTRIES COM 693506107 623 9290 SH OTHER 8920
OTHER 370
PACCAR INC COM 693718108 245 4297 SH SOLE 3660
SOLE 637
PACCAR INC COM 693718108 15 262 SH DEFINED 262
PACCAR INC COM 693718108 38 674 SH OTHER 674
PALL CORPORATION COM 696429307 68 2200 SH SOLE 2200
PALL CORPORATION COM 696429307 268 8700 SH OTHER 8700
PARKER HANNIFIN CORP COM 701094104 6420 82593 SH SOLE 79843
SOLE 2750
PARKER HANNIFIN CORP COM 701094104 36 465 SH DEFINED 465
PARKER HANNIFIN CORP COM 701094104 431 5540 SH OTHER 5395
OTHER 145
PAYCHEX INC COM 704326107 1507 40886 SH SOLE 40536
SOLE 350
PAYCHEX INC COM 704326107 129 3500 SH DEFINED 3500
PAYCHEX INC COM 704326107 148 4012 SH OTHER 3812
OTHER 200
PEABODY ENERGY CORPORATION COM 704549104 1898 51593 SH SOLE 50403
SOLE 1190
PEABODY ENERGY CORPORATION COM 704549104 51 1400 SH OTHER 1400
PENN VIRGINIA CORP COM 707882106 469 7400 SH SOLE 7400
PEPCO HOLDINGS, INC. COM 713291102 283 11711 SH SOLE 11711
PEPCO HOLDINGS, INC. COM 713291102 18 752 SH DEFINED 752
PEPCO HOLDINGS, INC. COM 713291102 315 13016 SH OTHER 13016
PEPSICO INC COMMON COM 713448108 32497 497956 SH SOLE 484671
SOLE 13285
PEPSICO INC COMMON COM 713448108 322 4939 SH DEFINED 4939
PEPSICO INC COMMON COM 713448108 4993 76514 SH OTHER 73614
OTHER 2900
PEPSICO INC COMMON COM 713448108 362 5550 SH DEF/OTH 5400
DEF/OTH 150
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 21 10000 SH SOLE 10000
PFIZER INC COM 717081103 30871 1088543 SH SOLE 1053231
SOLE 35312
PFIZER INC COM 717081103 172 6064 SH DEFINED 6064
PFIZER INC COM 717081103 7645 269553 SH OTHER 262033
OTHER 7520
PFIZER INC COM 717081103 247 8700 SH DEF/OTH 8400
DEF/OTH 300
PHARMANETICS INC COM COM 71713J107 0 36400 SH SOLE 36400
PHELPS DODGE COM 717265102 1802 21271 SH SOLE 20971
SOLE 300
PHELPS DODGE COM 717265102 125 1470 SH OTHER 1470
PIEDMONT NATURAL GAS COMPANY COM 720186105 667 26341 SH SOLE 26341
PIEDMONT NATURAL GAS COMPANY COM 720186105 56 2200 SH DEFINED 2200
PIEDMONT NATURAL GAS COMPANY COM 720186105 66 2600 SH OTHER 600
OTHER 2000
PITNEY BOWES COM 724479100 4075 91849 SH SOLE 88174
SOLE 3675
PITNEY BOWES COM 724479100 13 300 SH DEFINED 300
PITNEY BOWES COM 724479100 408 9190 SH OTHER 8890
OTHER 300
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 291 6300 SH SOLE 6300
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 9 200 SH OTHER 200
PLUM CREEK TIMBER CO COM 729251108 375 11023 SH SOLE 11023
PLUM CREEK TIMBER CO COM 729251108 119 3498 SH OTHER 2498
OTHER 1000
PRAXAIR INC COM 74005P104 1261 21314 SH SOLE 21314
PRAXAIR INC COM 74005P104 12 200 SH DEFINED 200
PRAXAIR INC COM 74005P104 53 900 SH OTHER 900
PREMIER COMMUNITY BANKSHARES INC COM 740473103 59 2800 SH SOLE 2800
PREMIER COMMUNITY BANKSHARES INC COM 740473103 861 40637 SH OTHER 40637
T ROWE PRICE GROUP INC COM 74144T108 1094 22860 SH SOLE 22860
T ROWE PRICE GROUP INC COM 74144T108 637 13316 SH OTHER 12916
OTHER 400
PRIMEWEST ENERGY TRUST FOR 741930309 59 2400 SH SOLE 2400
PRIMEWEST ENERGY TRUST FOR 741930309 246 10000 SH OTHER 10000
PROCTER AND GAMBLE COMMON COM 742718109 30572 493252 SH SOLE 478654
SOLE 14598
PROCTER AND GAMBLE COMMON COM 742718109 593 9565 SH DEFINED 9565
PROCTER AND GAMBLE COMMON COM 742718109 8038 129694 SH OTHER 124419
OTHER 5275
PROGRESS ENERGY INC COM 743263105 4422 97447 SH SOLE 97347
SOLE 100
PROGRESS ENERGY INC COM 743263105 52 1150 SH DEFINED 1150
PROGRESS ENERGY INC COM 743263105 1050 23141 SH OTHER 19799
OTHER 3342
PROLOGIS COM 743410102 771 13520 SH SOLE 13520
PROVIDENT BANKSHARES CORP COM 743859100 800 21580 SH SOLE 21580
PROVIDENT BANKSHARES CORP COM 743859100 89 2400 SH OTHER 2400
PRUDENTIAL FINANCIAL COM 744320102 511 6706 SH SOLE 6706
PRUDENTIAL FINANCIAL COM 744320102 127 1665 SH OTHER 1665
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 174 2848 SH SOLE 2848
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 18 300 SH DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 361 5902 SH OTHER 5602
OTHER 300
QUALCOMM COM 747525103 1666 45829 SH SOLE 44214
SOLE 1615
QUALCOMM COM 747525103 469 12900 SH OTHER 11320
OTHER 1580
QUESTAR CORPORATION COM 748356102 168 2050 SH SOLE 2050
QUESTAR CORPORATION COM 748356102 237 2900 SH OTHER 2900
RPM INC COM 749685103 4 216 SH SOLE 216
RPM INC COM 749685103 219 11557 SH OTHER 10557
OTHER 1000
RAYONIER INC COM 754907103 1339 35435 SH SOLE 35435
RAYONIER INC COM 754907103 1011 26743 SH OTHER 11659
OTHER 15084
RAYTHEON COM 755111507 624 13003 SH SOLE 12758
SOLE 245
RAYTHEON COM 755111507 14 300 SH DEFINED 300
RAYTHEON COM 755111507 77 1613 SH OTHER 1413
OTHER 200
REGIONS FINANCIAL CORP COM 7591EP100 281 7628 SH SOLE 7628
REGIONS FINANCIAL CORP COM 7591EP100 786 21377 SH OTHER 10721
OTHER 10656
ROCKWELL COM 773903109 320 5505 SH SOLE 4550
SOLE 955
ROYAL BK CDA MONTREAL QUE FOR 780087102 3686 82914 SH SOLE 77548
SOLE 5366
ROYAL BK CDA MONTREAL QUE FOR 780087102 561 12624 SH OTHER 12624
ROYAL DUTCH SHELL PLC FOR 780259206 1048 15849 SH SOLE 14949
SOLE 900
ROYAL DUTCH SHELL PLC FOR 780259206 47 705 SH DEFINED 705
ROYAL DUTCH SHELL PLC FOR 780259206 459 6950 SH OTHER 5350
OTHER 1600
RUBY TUESDAY INC COM 781182100 320 11340 SH OTHER 11340
SCBT FINANCIAL CORP COM 78401V102 336 8976 SH SOLE 8976
SHC BLOCKING CORP COM 78422Q108 90 24375 SH SOLE 24375
SLM COM 78442P106 71 1375 SH SOLE 1375
SLM COM 78442P106 3367 64776 SH OTHER 64776
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 198531 1486231 SH SOLE 1480631
SOLE 5600
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 344 2574 SH OTHER 2210
OTHER 364
ST JUDE MEDICAL INC COM 790849103 188 5318 SH SOLE 4118
SOLE 1200
ST JUDE MEDICAL INC COM 790849103 20 569 SH OTHER 569
ST PAUL COM 792860108 17506 373352 SH SOLE 366877
SOLE 6475
ST PAUL COM 792860108 63 1347 SH DEFINED 1347
ST PAUL COM 792860108 1306 27851 SH OTHER 24124
OTHER 3727
ST PAUL COM 792860108 7 150 SH DEF/OTH 150
SARA LEE COM 803111103 1829 113835 SH SOLE 113745
SOLE 90
SARA LEE COM 803111103 33 2025 SH DEFINED 2025
SARA LEE COM 803111103 248 15425 SH OTHER 14125
OTHER 1300
SARA LEE COM 803111103 153 9500 SH DEF/OTH 9500
SCANA CORP NEW COM 80589M102 2557 63494 SH SOLE 63494
SCANA CORP NEW COM 80589M102 4 100 SH DEFINED 100
SCANA CORP NEW COM 80589M102 592 14704 SH OTHER 14704
SCANSOURCE INC COM 806037107 260 8556 SH SOLE 8556
SCHERING-PLOUGH CORP. COMMON COM 806605101 2835 128354 SH SOLE 126299
SOLE 2055
SCHERING-PLOUGH CORP. COMMON COM 806605101 33 1500 SH DEFINED 1500
SCHERING-PLOUGH CORP. COMMON COM 806605101 725 32825 SH OTHER 28025
OTHER 4800
SCHLUMBERGER LTD COM 806857108 8089 130400 SH SOLE 124232
SOLE 6168
SCHLUMBERGER LTD COM 806857108 34 546 SH DEFINED 546
SCHLUMBERGER LTD COM 806857108 1631 26292 SH OTHER 21078
OTHER 5214
SCHLUMBERGER LTD COM 806857108 7 120 SH DEF/OTH 120
SCHWAB CHARLES CORP COM 808513105 353 19685 SH SOLE 19198
SOLE 487
SCHWAB CHARLES CORP COM 808513105 76 4237 SH OTHER 4237
SEMPRA ENERGY COM 816851109 577 11483 SH SOLE 11483
SEMPRA ENERGY COM 816851109 143 2850 SH OTHER 2850
SERVICES AQUISITION CORP COM 817628100 423 47500 SH SOLE 47500
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 685 12288 SH SOLE 12288
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 56 1009 SH DEFINED 1009
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 331 5927 SH OTHER 4327
OTHER 1600
SIGMA ALDRICH CORP. COM 826552101 329 4353 SH SOLE 4353
SIGMA ALDRICH CORP. COM 826552101 227 3000 SH OTHER 3000
SIMON COM 828806109 205 2265 SH SOLE 2265
SIMON COM 828806109 153 1689 SH OTHER 1689
SONOCO COM 835495102 1650 49048 SH SOLE 49048
SONOCO COM 835495102 5 150 SH DEFINED 150
SOUTH FINANCIAL GROUP, INC. COM 837841105 755 29023 SH SOLE 29023
SOUTH FINANCIAL GROUP, INC. COM 837841105 111 4274 SH OTHER 4274
SOUTHERN COMPANY COM 842587107 3686 106955 SH SOLE 102985
SOLE 3970
SOUTHERN COMPANY COM 842587107 124 3601 SH DEFINED 3601
SOUTHERN COMPANY COM 842587107 1013 29397 SH OTHER 28247
OTHER 1150
SOUTHWEST AIRLINES COM 844741108 1984 119080 SH SOLE 116090
SOLE 2990
SOUTHWEST AIRLINES COM 844741108 12 700 SH DEFINED 700
SOUTHWEST AIRLINES COM 844741108 366 21974 SH OTHER 21974
SPRINT COM 852061100 5414 315708 SH SOLE 314205
SOLE 1503
SPRINT COM 852061100 10 600 SH DEFINED 600
SPRINT COM 852061100 441 25705 SH OTHER 25705
STAPLES INC COM 855030102 1482 60902 SH SOLE 60902
STAPLES INC COM 855030102 120 4948 SH DEFINED 4948
STAPLES INC COM 855030102 124 5091 SH OTHER 4791
OTHER 300
STARBUCKS CORPORATIONS COM 855244109 939 27564 SH SOLE 27564
STARBUCKS CORPORATIONS COM 855244109 50 1482 SH OTHER 1482
STATE STREET CORP COM 857477103 646 10360 SH SOLE 10093
SOLE 267
STATE STREET CORP COM 857477103 125 1996 SH OTHER 666
OTHER 1330
STRATEGIC HOTELS & RESORTS INC COM 86272T106 575 28939 SH SOLE 28939
STRATEGIC HOTELS & RESORTS INC COM 86272T106 4 184 SH DEFINED 184
STRYKER CORP COM 863667101 2716 54765 SH SOLE 54365
SOLE 400
STRYKER CORP COM 863667101 79 1600 SH DEFINED 1600
STRYKER CORP COM 863667101 545 11000 SH OTHER 10380
OTHER 620
SUN LIFE FINANCIAL SERVICES OF FOR 866796105 492 11978 SH SOLE 11978
SUN LIFE FINANCIAL SERVICES OF FOR 866796105 97 2353 SH OTHER 2353
SUN MICROSYSTEMS COM 866810104 163 32955 SH SOLE 30615
SOLE 2340
SUN MICROSYSTEMS COM 866810104 3 680 SH OTHER 680
SUNOCO INC COM 86764P109 1371 22046 SH SOLE 21626
SOLE 420
SUNOCO INC COM 86764P109 50 812 SH OTHER 812
SUNTRUST COM 867914103 5647 73070 SH SOLE 72745
SOLE 325
SUNTRUST COM 867914103 70 900 SH DEFINED 900
SUNTRUST COM 867914103 3255 42118 SH OTHER 42118
SUPERVALU INC COMMON COM 868536103 452 15257 SH SOLE 15125
SOLE 132
SUPERVALU INC COMMON COM 868536103 2 73 SH DEFINED 73
SUPERVALU INC COMMON COM 868536103 247 8330 SH OTHER 8213
OTHER 117
SYMANTEC CORP COM 871503108 487 22865 SH SOLE 22865
SYMANTEC CORP COM 871503108 2 100 SH DEFINED 100
SYMANTEC CORP COM 871503108 32 1501 SH OTHER 1501
SYNOVUS FINANCIAL COM 87161C105 1633 55594 SH SOLE 55094
SOLE 500
SYNOVUS FINANCIAL COM 87161C105 80 2715 SH OTHER 2715
SYSCO COM 871829107 7123 212944 SH SOLE 209299
SOLE 3645
SYSCO COM 871829107 156 4649 SH DEFINED 4649
SYSCO COM 871829107 1158 34620 SH OTHER 33920
OTHER 700
THOM-TEX INC COM 872000997 688 2361 SH SOLE 2361
TECO ENERGY INC COM 872375100 89 5698 SH SOLE 5698
TECO ENERGY INC COM 872375100 70 4500 SH OTHER 3000
OTHER 1500
TJX COMPANIES COM 872540109 812 28975 SH SOLE 28375
SOLE 600
TJX COMPANIES COM 872540109 191 6800 SH OTHER 6800
TXU CORP COM 873168108 362 5787 SH SOLE 5787
TXU CORP COM 873168108 368 5886 SH OTHER 4886
OTHER 1000
TARGET CORP COM 87612E106 17418 315249 SH SOLE 308933
SOLE 6316
TARGET CORP COM 87612E106 91 1640 SH DEFINED 1640
TARGET CORP COM 87612E106 2650 47960 SH OTHER 46360
OTHER 1600
TARGET CORP COM 87612E106 8 150 SH DEF/OTH 150
TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 280 11775 SH SOLE 11775
TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 71 3000 SH OTHER 3000
TEXAS COM 882508104 13737 413150 SH SOLE 405655
SOLE 7495
TEXAS COM 882508104 100 3010 SH DEFINED 3010
TEXAS COM 882508104 1277 38414 SH OTHER 36814
OTHER 1600
TEXTRON INC COM 883203101 5844 66787 SH SOLE 66112
SOLE 675
TEXTRON INC COM 883203101 322 3675 SH OTHER 3625
OTHER 50
3M COM 88579Y101 12849 172651 SH SOLE 164491
SOLE 8160
3M COM 88579Y101 146 1965 SH DEFINED 1965
3M COM 88579Y101 2039 27399 SH OTHER 23824
OTHER 3575
TIFFANY AND COMPANY COM 886547108 9102 274159 SH SOLE 268159
SOLE 6000
TIFFANY AND COMPANY COM 886547108 32 950 SH DEFINED 950
TIFFANY AND COMPANY COM 886547108 505 15225 SH OTHER 13725
OTHER 1500
TIME WARNER INC COM 887317105 7340 402650 SH SOLE 380695
SOLE 21955
TIME WARNER INC COM 887317105 39 2165 SH DEFINED 2165
TIME WARNER INC COM 887317105 587 32204 SH OTHER 31964
OTHER 240
TOLL COM 889478103 931 33139 SH SOLE 32243
SOLE 896
TOLL COM 889478103 18 650 SH OTHER 650
TOTAL SYSTEM SERVICES, INC. COM 891906109 653 28600 SH SOLE 28600
TRANSATLANTIC HOLDINGS INC COM 893521104 115 1898 SH SOLE 1898
TRANSATLANTIC HOLDINGS INC COM 893521104 133 2205 SH OTHER 2205
TRIBUNE COM 896047107 231 7061 SH SOLE 6161
SOLE 900
TRIBUNE COM 896047107 16 500 SH DEFINED 500
TRIBUNE COM 896047107 67 2061 SH OTHER 2061
TRUSTMARK CORP COM 898402102 50 1600 SH SOLE 1600
TRUSTMARK CORP COM 898402102 208 6607 SH DEFINED 6607
TYCO INTERNATIONAL LTD NEW COM 902124106 3355 119864 SH SOLE 112584
SOLE 7280
TYCO INTERNATIONAL LTD NEW COM 902124106 29 1050 SH DEFINED 1050
TYCO INTERNATIONAL LTD NEW COM 902124106 235 8403 SH OTHER 6573
OTHER 1830
UMB FINANCIAL CORP COM 902788108 602 16468 SH SOLE 16468
UST COM 902911106 666 12139 SH SOLE 12139
UST COM 902911106 53 962 SH OTHER 462
OTHER 500
US BANCORP COMMON COM 902973304 1648 49623 SH SOLE 47478
SOLE 2145
US BANCORP COMMON COM 902973304 4 110 SH DEFINED 110
US BANCORP COMMON COM 902973304 820 24686 SH OTHER 24326
OTHER 360
ULTRA PETROLEUM CORP COM 903914109 262 5453 SH SOLE 5395
SOLE 58
ULTRA PETROLEUM CORP COM 903914109 48 1000 SH OTHER 1000
UNILEVER N V FOR 904784709 236 9605 SH SOLE 4770
SOLE 4835
UNILEVER N V FOR 904784709 53 2142 SH DEFINED 2142
UNION PACIFIC CORP. COMMON COM 907818108 1362 15475 SH SOLE 15375
SOLE 100
UNION PACIFIC CORP. COMMON COM 907818108 1191 13534 SH OTHER 4654
OTHER 8880
UNITED AMERICAS BANKSHARES INC COM 909335101 0 10000 SH SOLE 10000
UNITED COMMUNITY BANK COM 90984P105 265 8805 SH SOLE 8805
UNITED BANKSHARE, INC. COM 909907107 1578 42404 SH SOLE 42404
UNITED BANKSHARE, INC. COM 909907107 10089 271076 SH OTHER 271076
UNITED PARCEL COM 911312106 2638 36674 SH SOLE 33909
SOLE 2765
UNITED PARCEL COM 911312106 113 1577 SH DEFINED 1577
UNITED PARCEL COM 911312106 362 5035 SH OTHER 4960
OTHER 75
UNITED COM 913017109 20901 329927 SH SOLE 321981
SOLE 7946
UNITED COM 913017109 163 2569 SH DEFINED 2569
UNITED COM 913017109 3009 47505 SH OTHER 33601
OTHER 13904
UNITED HEALTH GROUP INC COMMON COM 91324P102 3060 62191 SH SOLE 60806
SOLE 1385
UNITED HEALTH GROUP INC COMMON COM 91324P102 49 1000 SH DEFINED 1000
UNITED HEALTH GROUP INC COMMON COM 91324P102 375 7630 SH OTHER 7630
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 257 4280 SH SOLE 4280
V F CORP COMMON COM 918204108 168 2303 SH SOLE 2303
V F CORP COMMON COM 918204108 146 2000 SH OTHER 2000
VALERO ENERGY CORP COM 91913Y100 6817 132446 SH SOLE 128790
SOLE 3656
VALERO ENERGY CORP COM 91913Y100 391 7606 SH OTHER 7606
VIRGINIA MIRROR CO CLO 921994158 2399 39988 SH SOLE 39988
VIRGINIA MIRROR CO CLO 921994158 1761 29343 SH OTHER 29343
VERISIGN INC COM 92343E102 625 30957 SH SOLE 30112
SOLE 845
VERISIGN INC COM 92343E102 13 620 SH OTHER 620
VERIZON COMMUNICATIONS COM 92343V104 22558 607554 SH SOLE 589258
SOLE 18296
VERIZON COMMUNICATIONS COM 92343V104 271 7305 SH DEFINED 7305
VERIZON COMMUNICATIONS COM 92343V104 3944 106218 SH OTHER 92082
OTHER 14136
VERIZON COMMUNICATIONS COM 92343V104 7 200 SH DEF/OTH 200
VIACOM INC COM 92553P201 2480 66704 SH SOLE 65829
SOLE 875
VIACOM INC COM 92553P201 13 350 SH DEFINED 350
VIACOM INC COM 92553P201 227 6112 SH OTHER 5962
OTHER 150
VIACOM INC COM 92553P201 4 110 SH DEF/OTH 110
VODAFONE GROUP PLC FOR 92857W209 635 27771 SH SOLE 26123
SOLE 1648
VODAFONE GROUP PLC FOR 92857W209 57 2472 SH OTHER 2472
VORNADO REALTY LP COM 929042109 445 4078 SH SOLE 4078
VORNADO REALTY LP COM 929042109 109 1000 SH DEFINED 1000
VORNADO REALTY LP COM 929042109 33 300 SH OTHER 300
WGL HOLDINGS INC COM 92924F106 249 7942 SH SOLE 7942
WGL HOLDINGS INC COM 92924F106 11 350 SH DEFINED 350
WGL HOLDINGS INC COM 92924F106 156 4962 SH OTHER 4962
WACHOVIA COM 929903102 19343 346653 SH SOLE 339073
SOLE 7580
WACHOVIA COM 929903102 115 2060 SH DEFINED 2060
WACHOVIA COM 929903102 6745 120874 SH OTHER 112190
OTHER 8684
WACHOVIA COM 929903102 134 2400 SH DEF/OTH 2400
WACHOVIA PRE 929903201 0 151278 SH SOLE 151278
WACHOVIA PRE 929903201 0 400 SH OTHER 400
WAL - MART STORES COMMON COM 931142103 19187 389027 SH SOLE 375862
SOLE 13165
WAL - MART STORES COMMON COM 931142103 262 5320 SH DEFINED 5320
WAL - MART STORES COMMON COM 931142103 3505 71065 SH OTHER 68665
OTHER 2400
WAL - MART STORES COMMON COM 931142103 5 100 SH DEF/OTH 100
WALGREENS COMMON COM 931422109 3884 87491 SH SOLE 84043
SOLE 3448
WALGREENS COMMON COM 931422109 151 3400 SH DEFINED 3400
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OTHER 200
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SOLE 1100
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OTHER 200
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SOLE 5583
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SOLE 441
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OTHER 15967
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SOLE 2465
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SOLE 41
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SOLE 78
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SOLE 375
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SOLE 1409
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OTHER 175
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SOLE 1250
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SOLE 600
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SOLE 405
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SOLE 600
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SOLE 410
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SOLE 7945
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SOLE 1250
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SOLE 1375
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SOLE 250
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IFCO SYSTEMS NV FOR N43961114 131 10821 SH SOLE 10821