UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2006
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 07/10/2006
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: 1085
Form 13F Information Table Value Total: $ 2,575,776
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 AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COM 001055102 7907 170594 SH SOLE 166669
SOLE 3925
AFLAC INC COM 001055102 116 2500 SH DEFINED 2500
AFLAC INC COM 001055102 546 11790 SH OTHER 3440
OTHER 8350
AT&T INC COM 00206R102 10134 363355 SH SOLE 350255
SOLE 13100
AT&T INC COM 00206R102 97 3470 SH DEFINED 3470
AT&T INC COM 00206R102 2849 102153 SH OTHER 88041
OTHER 14112
AT&T INC COM 00206R102 7 250 SH DEF/OTH 250
ABBOTT COM 002824100 21333 489178 SH SOLE 476793
SOLE 12385
ABBOTT COM 002824100 128 2940 SH DEFINED 2940
ABBOTT COM 002824100 3694 84706 SH OTHER 80456
OTHER 4250
ABBOTT COM 002824100 9 210 SH DEF/OTH 210
ADOBE SYSTEM INC COM 00724F101 503 16582 SH SOLE 15582
SOLE 1000
ADOBE SYSTEM INC COM 00724F101 46 1508 SH OTHER 1508
AEGON NV FOR 007924103 435 25477 SH SOLE 25166
SOLE 311
AEGON NV FOR 007924103 468 27431 SH OTHER 27431
AETNA INC COM 00817Y108 6153 154091 SH SOLE 149601
SOLE 4490
AETNA INC COM 00817Y108 183 4590 SH OTHER 4490
OTHER 100
AFFILIATED COMPUTER SVCS COM 008190100 679 13150 SH SOLE 13150
AFFILIATED COMPUTER SVCS COM 008190100 28 550 SH OTHER 550
AFFINITY COM 00826F108 0 23150 SH SOLE 23150
AGILENT COM 00846U101 435 13768 SH SOLE 13692
SOLE 76
AGILENT COM 00846U101 292 9246 SH OTHER 9246
AIR COM 009158106 15651 244857 SH SOLE 239827
SOLE 5030
AIR COM 009158106 63 978 SH DEFINED 978
AIR COM 009158106 2300 35976 SH OTHER 33476
OTHER 2500
AIR COM 009158106 8 120 SH DEF/OTH 120
ALCOA INC COMMON COM 013817101 6287 194293 SH SOLE 187396
SOLE 6897
ALCOA INC COMMON COM 013817101 35 1070 SH DEFINED 1070
ALCOA INC COMMON COM 013817101 612 18920 SH OTHER 17470
OTHER 1450
ALLEGHENY ENERGY INC COM 017361106 199 5366 SH SOLE 5366
ALLEGHENY ENERGY INC COM 017361106 2 50 SH DEFINED 50
ALLEGHENY ENERGY INC COM 017361106 239 6460 SH OTHER 6460
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 346 5000 SH SOLE 5000
ALLERGAN INC COM 018490102 273 2549 SH SOLE 2549
ALLERGAN INC COM 018490102 25 233 SH OTHER 233
ALLSTATE CORP COM 020002101 2002 36581 SH SOLE 36546
SOLE 35
ALLSTATE CORP COM 020002101 251 4581 SH OTHER 4581
ALLTEL COM 020039103 8698 136273 SH SOLE 133483
SOLE 2790
ALLTEL COM 020039103 91 1418 SH DEFINED 1418
ALLTEL COM 020039103 1382 21655 SH OTHER 19670
OTHER 1985
ALTERA CORP COM 021441100 601 34230 SH SOLE 33830
SOLE 400
ALTERA CORP COM 021441100 77 4400 SH OTHER 4400
ALTRIA GROUP INC COM 02209S103 11799 160687 SH SOLE 157996
SOLE 2691
ALTRIA GROUP INC COM 02209S103 175 2380 SH DEFINED 2380
ALTRIA GROUP INC COM 02209S103 5555 75655 SH OTHER 52030
OTHER 23625
AMBAC COM 023139108 271 3345 SH SOLE 3345
AMEREN CORPORATION COM 023608102 800 15835 SH SOLE 15535
SOLE 300
AMEREN CORPORATION COM 023608102 68 1352 SH DEFINED 1352
AMEREN CORPORATION COM 023608102 97 1915 SH OTHER 1915
AMERICAN ELECTRIC POWER COM 025537101 1180 34449 SH SOLE 34149
SOLE 300
AMERICAN ELECTRIC POWER COM 025537101 10 300 SH DEFINED 300
AMERICAN ELECTRIC POWER COM 025537101 206 6007 SH OTHER 6007
AMERICAN EXPRESS COMPANY COMMON COM 025816109 8218 154422 SH SOLE 151428
SOLE 2994
AMERICAN EXPRESS COMPANY COMMON COM 025816109 64 1200 SH DEFINED 1200
AMERICAN EXPRESS COMPANY COMMON COM 025816109 1475 27717 SH OTHER 25817
OTHER 1900
AMERICAN INTERNATIONAL GROUP INC COM 026874107 16929 286697 SH SOLE 282182
SOLE 4515
AMERICAN INTERNATIONAL GROUP INC COM 026874107 177 3000 SH DEFINED 3000
AMERICAN INTERNATIONAL GROUP INC COM 026874107 2085 35313 SH OTHER 33095
OTHER 2218
AMERICAN INTERNATIONAL GROUP INC COM 026874107 7 120 SH DEF/OTH 120
AMERISOURCEBERGEN CORP. COM 03073E105 1416 33785 SH SOLE 31435
SOLE 2350
AMERISOURCEBERGEN CORP. COM 03073E105 184 4400 SH OTHER 4400
AMERIPRISE FINANCIAL INC COM 03076C106 417 9329 SH SOLE 9329
AMERIPRISE FINANCIAL INC COM 03076C106 122 2728 SH OTHER 2528
OTHER 200
AMGEN INC COMMON COM 031162100 19727 302429 SH SOLE 293704
SOLE 8725
AMGEN INC COMMON COM 031162100 93 1425 SH DEFINED 1425
AMGEN INC COMMON COM 031162100 1931 29597 SH OTHER 28997
OTHER 600
AMGEN INC COMMON COM 031162100 4 60 SH DEF/OTH 60
AMSOUTH COM 032165102 4376 165434 SH SOLE 161709
SOLE 3725
AMSOUTH COM 032165102 106 4000 SH DEFINED 4000
AMSOUTH COM 032165102 857 32400 SH OTHER 28900
OTHER 3500
AMSOUTH COM 032165102 8 300 SH DEF/OTH 300
ANADARKO COM 032511107 18024 377938 SH SOLE 367483
SOLE 10455
ANADARKO COM 032511107 2587 54236 SH OTHER 35620
OTHER 18616
ANADARKO COM 032511107 6 120 SH DEF/OTH 120
ANALOG DEVICES INC. COM 032654105 659 20505 SH SOLE 20095
SOLE 410
ANALOG DEVICES INC. COM 032654105 330 10270 SH OTHER 10270
ANHEUSER BUSCH COMPANY INC COM 035229103 3144 68963 SH SOLE 66713
SOLE 2250
ANHEUSER BUSCH COMPANY INC COM 035229103 36 800 SH DEFINED 800
ANHEUSER BUSCH COMPANY INC COM 035229103 528 11583 SH OTHER 11583
AON COM 037389103 531 15245 SH SOLE 11870
SOLE 3375
AON COM 037389103 636 18261 SH OTHER 16781
OTHER 1480
APACHE COM 037411105 2108 30885 SH SOLE 30560
SOLE 325
APACHE COM 037411105 459 6720 SH OTHER 6720
APPLIED MATERIALS COM 038222105 2577 158262 SH SOLE 156287
SOLE 1975
APPLIED MATERIALS COM 038222105 7 400 SH DEFINED 400
APPLIED MATERIALS COM 038222105 297 18227 SH OTHER 18077
OTHER 150
ARCH COAL INC COM 039380100 1159 27362 SH SOLE 26737
SOLE 625
ARCH COAL INC COM 039380100 160 3775 SH OTHER 3775
ARCHER COM 039483102 3203 77590 SH SOLE 76190
SOLE 1400
ARCHER COM 039483102 22 525 SH DEFINED 525
ARCHER COM 039483102 414 10025 SH OTHER 10025
ARCHSTONE-SMITH TRUST COMMON COM 039583109 214 4210 SH SOLE 4210
ARCHSTONE-SMITH TRUST COMMON COM 039583109 1095 21533 SH OTHER 21533
ASHLAND INC COM 044209104 2444 36649 SH SOLE 36649
ASHLAND INC COM 044209104 1395 20918 SH OTHER 20918
ATMOSPHERIC GLOW COM 049567100 4 24802 SH SOLE 24802
AUTOMATIC DATA PROCESSING COMMON COM 053015103 17557 387145 SH SOLE 375880
SOLE 11265
AUTOMATIC DATA PROCESSING COMMON COM 053015103 87 1911 SH DEFINED 1911
AUTOMATIC DATA PROCESSING COMMON COM 053015103 1852 40844 SH OTHER 39014
OTHER 1830
AUTOMATIC DATA PROCESSING COMMON COM 053015103 7 150 SH DEF/OTH 150
AVERY DENNISON CORP. COM 053611109 672 11580 SH SOLE 11580
AVERY DENNISON CORP. COM 053611109 5 80 SH DEFINED 80
AVERY DENNISON CORP. COM 053611109 266 4580 SH OTHER 3380
OTHER 1200
AVON PRODUCTS COM 054303102 1066 34390 SH SOLE 33640
SOLE 750
AVON PRODUCTS COM 054303102 19 625 SH DEFINED 625
AVON PRODUCTS COM 054303102 166 5355 SH OTHER 5355
BB&T COM 054937107 177438 4266360 SH SOLE 3828359
SOLE 438001
BB&T COM 054937107 2784 66943 SH DEFINED 66943
BB&T COM 054937107 166031 3992080 SH OTHER 1383473
OTHER 2608607
BP P.L.C. FOR 055622104 12469 179130 SH SOLE 176709
SOLE 2421
BP P.L.C. FOR 055622104 58 835 SH DEFINED 835
BP P.L.C. FOR 055622104 8966 128806 SH OTHER 49692
OTHER 79114
BP P.L.C. FOR 055622104 6 90 SH DEF/OTH 90
BAKER HUGHES INC COM 057224107 6326 77293 SH SOLE 75668
SOLE 1625
BAKER HUGHES INC COM 057224107 18 215 SH DEFINED 215
BAKER HUGHES INC COM 057224107 425 5190 SH OTHER 5190
BANK OF AMERICA CORP COM 060505104 41249 857563 SH SOLE 833373
SOLE 24190
BANK OF AMERICA CORP COM 060505104 388 8069 SH DEFINED 8069
BANK OF AMERICA CORP COM 060505104 7621 158446 SH OTHER 147475
OTHER 10971
BANK OF AMERICA CORP COM 060505104 7 150 SH DEF/OTH 150
BANK OF NEW YORK COMPANY INC COM 064057102 4877 151462 SH SOLE 146617
SOLE 4845
BANK OF NEW YORK COMPANY INC COM 064057102 19 590 SH DEFINED 590
BANK OF NEW YORK COMPANY INC COM 064057102 174 5402 SH OTHER 5402
C R BARD COM 067383109 108 1479 SH SOLE 1479
C R BARD COM 067383109 73 1000 SH DEFINED 1000
C R BARD COM 067383109 24 325 SH OTHER 325
BASSETT FURNITURE COM 070203104 396 21367 SH SOLE 21367
BASSETT MIRROR CO COM 070991534 436 51291 SH SOLE 51291
BASSETT MIRROR CO COM 070991534 125 14745 SH OTHER 14745
BAXTER COM 071813109 2055 55911 SH SOLE 50577
SOLE 5334
BAXTER COM 071813109 52 1424 SH DEFINED 1424
BAXTER COM 071813109 215 5848 SH OTHER 5848
BEAR STEARNS COM 073902108 1693 12085 SH SOLE 11660
SOLE 425
BECTON DICKINSON & CO. COM 075887109 1062 17379 SH SOLE 17274
SOLE 105
BECTON DICKINSON & CO. COM 075887109 151 2475 SH OTHER 2325
OTHER 150
BED BATH & BEYOND INC COM 075896100 367 11056 SH SOLE 10756
SOLE 300
BED BATH & BEYOND INC COM 075896100 12 350 SH OTHER 350
BELLSOUTH COM 079860102 9072 250600 SH SOLE 247525
SOLE 3075
BELLSOUTH COM 079860102 302 8334 SH DEFINED 8334
BELLSOUTH COM 079860102 3389 93609 SH OTHER 83717
OTHER 9892
BELLSOUTH COM 079860102 72 2000 SH DEF/OTH 2000
BERKSHIRE HATHAWAY INC DEL COM 084670108 1008 11 SH SOLE 11
BERKSHIRE HATHAWAY INC DEL COM 084670108 92 1 SH OTHER 1
BERKSHIRE HATHAWAY INC DEL COM 084670207 861 283 SH SOLE 283
BERKSHIRE HATHAWAY INC DEL COM 084670207 152 50 SH OTHER 50
BEST BUY INC. COM 086516101 3128 57030 SH SOLE 56030
SOLE 1000
BEST BUY INC. COM 086516101 441 8036 SH OTHER 6886
OTHER 1150
BIOMET INC. COM 090613100 2204 70426 SH SOLE 70016
SOLE 410
BIOMET INC. COM 090613100 71 2280 SH OTHER 2280
BLACK & DECKER COM 091797100 154 1820 SH SOLE 1570
SOLE 250
BLACK & DECKER COM 091797100 70 830 SH OTHER 830
H & R BLOCK INC COM 093671105 470 19700 SH SOLE 19700
H & R BLOCK INC COM 093671105 5 200 SH DEFINED 200
H & R BLOCK INC COM 093671105 118 4950 SH OTHER 4950
THE BOEING COMPANY CAPITAL COM 097023105 2822 34455 SH SOLE 33580
SOLE 875
THE BOEING COMPANY CAPITAL COM 097023105 108 1315 SH DEFINED 1315
THE BOEING COMPANY CAPITAL COM 097023105 518 6322 SH OTHER 3072
OTHER 3250
BOSTON SCIENTIFIC COM 101137107 636 37738 SH SOLE 37613
SOLE 125
BOSTON SCIENTIFIC COM 101137107 8 500 SH DEFINED 500
BOSTON SCIENTIFIC COM 101137107 27 1620 SH OTHER 1620
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 8597 332458 SH SOLE 328503
SOLE 3955
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 127 4894 SH DEFINED 4894
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 4727 182797 SH OTHER 160903
OTHER 21894
BURLINGTON COM 12189T104 2888 36447 SH SOLE 30855
SOLE 5592
BURLINGTON COM 12189T104 8 100 SH DEFINED 100
BURLINGTON COM 12189T104 1097 13846 SH OTHER 6075
OTHER 7771
CBS CORPORATION COM 124857202 1262 46672 SH SOLE 45872
SOLE 800
CBS CORPORATION COM 124857202 4 136 SH DEFINED 136
CBS CORPORATION COM 124857202 96 3541 SH OTHER 3391
OTHER 150
CIGNA COM 125509109 206 2090 SH SOLE 2090
CIGNA COM 125509109 34 350 SH OTHER 350
CNB FINANCIAL SERVICES, INC. COM 12613N103 554 7920 SH SOLE 7920
CSX COM 126408103 1965 27899 SH SOLE 27449
SOLE 450
CSX COM 126408103 92 1300 SH DEFINED 1300
CSX COM 126408103 894 12685 SH OTHER 5623
OTHER 7062
CVS CORP COM 126650100 6256 203792 SH SOLE 198617
SOLE 5175
CVS CORP COM 126650100 1356 44171 SH OTHER 44171
CVS CORP COM 126650100 26 840 SH DEF/OTH 600
DEF/OTH 240
CAMDEN PROPERTY COM 133131102 237 3225 SH SOLE 3225
CAMDEN PROPERTY COM 133131102 12 157 SH OTHER 157
CAMPBELL SOUP CO COM 134429109 1951 52584 SH SOLE 51664
SOLE 920
CAMPBELL SOUP CO COM 134429109 129 3475 SH OTHER 3475
CANETIC RESOURCES TRUST FOR 137513107 323 15500 SH OTHER 12000
OTHER 3500
CHESTER TELEPHONE COM 138002993 2380 62624 SH OTHER 62624
CAPITAL ONE COM 14040H105 1073 12556 SH SOLE 12381
SOLE 175
CAPITAL ONE COM 14040H105 25 290 SH DEFINED 290
CAPITAL ONE COM 14040H105 1178 13781 SH OTHER 13781
CARDINAL HEALTH INC COM 14149Y108 1752 27239 SH SOLE 24713
SOLE 2526
CARDINAL HEALTH INC COM 14149Y108 237 3680 SH OTHER 3680
CARLISLE CORP COM 142339100 250 3150 SH SOLE 3150
CARNIVAL COM 143658300 715 17125 SH SOLE 16650
SOLE 475
CARNIVAL COM 143658300 467 11182 SH OTHER 11182
CATERPILLAR TRACTOR COMPANY COM 149123101 5188 69656 SH SOLE 67981
SOLE 1675
CATERPILLAR TRACTOR COMPANY COM 149123101 365 4896 SH OTHER 4746
OTHER 150
CHARLES & COLVARD COM 159765106 108 10212 SH SOLE 5912
SOLE 4300
CHEVRON CORP COM 166764100 22392 360812 SH SOLE 348187
SOLE 12625
CHEVRON CORP COM 166764100 475 7661 SH DEFINED 7661
CHEVRON CORP COM 166764100 5202 83815 SH OTHER 75325
OTHER 8490
CHEVRON CORP COM 166764100 6 100 SH DEF/OTH 100
CHOICE HOTELS INTERNATIONAL INC COM 169905106 2097 34600 SH SOLE 34600
CHOICE HOTELS INTERNATIONAL INC COM 169905106 88 1450 SH OTHER 1450
CHUBB COM 171232101 982 19686 SH SOLE 18026
SOLE 1660
CHUBB COM 171232101 230 4600 SH OTHER 4600
CIRCUIT CITY STORES COM 172737108 381 14000 SH SOLE 14000
CIRCUIT CITY STORES COM 172737108 76 2800 SH OTHER 2800
CISCO COM 17275R102 23810 1219158 SH SOLE 1189968
SOLE 29190
CISCO COM 17275R102 127 6499 SH DEFINED 6499
CISCO COM 17275R102 2293 117413 SH OTHER 106186
OTHER 11227
CINTAS CORPORATION COM 172908105 968 24339 SH SOLE 24339
CINTAS CORPORATION COM 172908105 45 1140 SH OTHER 1140
CITIGROUP INC COMMON COM 172967101 32330 670050 SH SOLE 656205
SOLE 13845
CITIGROUP INC COMMON COM 172967101 394 8175 SH DEFINED 8175
CITIGROUP INC COMMON COM 172967101 4342 89991 SH OTHER 64541
OTHER 25450
CITIGROUP INC COMMON COM 172967101 135 2802 SH DEF/OTH 2652
DEF/OTH 150
CITY HOLDING COM 177835105 648 17920 SH SOLE 12570
SOLE 5350
CITY HOLDING COM 177835105 926 25609 SH OTHER 25609
CLOROX COM 189054109 621 10178 SH SOLE 10178
CLOROX COM 189054109 199 3265 SH OTHER 3265
COACH INC COM 189754104 845 28259 SH SOLE 28259
COACH INC COM 189754104 23 753 SH OTHER 753
COCA COLA COMPANY COMMON COM 191216100 19853 461490 SH SOLE 448007
SOLE 13483
COCA COLA COMPANY COMMON COM 191216100 151 3511 SH DEFINED 3511
COCA COLA COMPANY COMMON COM 191216100 3668 85256 SH OTHER 75370
OTHER 9886
COHEN & STEERS PRE 19247V401 200 8 SH SOLE 8
COLGATE PALMOLIVE COMPANY COM 194162103 4542 75821 SH SOLE 75718
SOLE 103
COLGATE PALMOLIVE COMPANY COM 194162103 34 575 SH DEFINED 575
COLGATE PALMOLIVE COMPANY COM 194162103 6801 113533 SH OTHER 113533
COMCAST CORP COM 20030N101 433 13238 SH SOLE 13238
COMCAST CORP COM 20030N101 1 32 SH DEFINED 32
COMCAST CORP COM 20030N101 140 4284 SH OTHER 2512
OTHER 1772
COMMERCIAL BANKSHARES INC COM 201607108 492 13304 SH SOLE 13304
COMPASS BANCSHARES COM 20449H109 490 8820 SH SOLE 8420
SOLE 400
COMPASS BANCSHARES COM 20449H109 111 2000 SH DEFINED 2000
COMPASS BANCSHARES COM 20449H109 101 1825 SH OTHER 1825
COMPUTER COM 205363104 875 18009 SH SOLE 17509
SOLE 500
COMPUTER COM 205363104 22 450 SH DEFINED 450
COMPUTER COM 205363104 219 4500 SH OTHER 4500
COMPUTER SVCS INC COM COM 20539A105 20 669 SH SOLE 669
COMPUTER SVCS INC COM COM 20539A105 300 10065 SH OTHER 10065
CONAGRA FOODS, INC COMMON COM 205887102 698 31575 SH SOLE 31575
CONAGRA FOODS, INC COMMON COM 205887102 44 2008 SH DEFINED 2008
CONAGRA FOODS, INC COMMON COM 205887102 94 4240 SH OTHER 3240
OTHER 1000
CONEXANT SYSTEMS INC COM 207142100 36 14592 SH SOLE 14592
CONOCOPHILLIPS COM 20825C104 31886 486593 SH SOLE 475637
SOLE 10956
CONOCOPHILLIPS COM 20825C104 336 5130 SH DEFINED 5130
CONOCOPHILLIPS COM 20825C104 4218 64374 SH OTHER 53735
OTHER 10639
CONOCOPHILLIPS COM 20825C104 8 120 SH DEF/OTH 120
CONSOLIDATED EDISON INC COMMON COM 209115104 2293 51595 SH SOLE 46670
SOLE 4925
CONSOLIDATED EDISON INC COMMON COM 209115104 73 1634 SH DEFINED 1634
CONSOLIDATED EDISON INC COMMON COM 209115104 381 8569 SH OTHER 8069
OTHER 500
CONSTELLATION ENERGY GROUP COM 210371100 2080 38151 SH SOLE 37151
SOLE 1000
CONSTELLATION ENERGY GROUP COM 210371100 34 620 SH DEFINED 620
CONSTELLATION ENERGY GROUP COM 210371100 827 15171 SH OTHER 15171
COPYTELE INC COM 217721109 19 26000 SH SOLE 26000
CORNING INC COM 219350105 279 11519 SH SOLE 11519
CORNING INC COM 219350105 52 2149 SH OTHER 2149
COSTCO WHOLESALE CORP COM 22160K105 534 9342 SH SOLE 7552
SOLE 1790
COSTCO WHOLESALE CORP COM 22160K105 69 1215 SH OTHER 1215
COUNTRYWIDE CREDIT IND. COM 222372104 389 10225 SH SOLE 8527
SOLE 1698
COUNTRYWIDE CREDIT IND. COM 222372104 30 775 SH DEFINED 775
COUNTRYWIDE CREDIT IND. COM 222372104 14 360 SH OTHER 360
CURIS INC COM COM 231269101 14 10000 SH SOLE 10000
CURIS INC COM COM 231269101 1 300 SH OTHER 300
DPL INCORPORATED COM 233293109 249 9309 SH SOLE 9309
DPL INCORPORATED COM 233293109 35 1300 SH OTHER 1300
DANAHER CORP COM 235851102 1425 22157 SH SOLE 21507
SOLE 650
DANAHER CORP COM 235851102 3 50 SH DEFINED 50
DANAHER CORP COM 235851102 224 3485 SH OTHER 3285
OTHER 200
DEERE & COM 244199105 662 7928 SH SOLE 7928
DEERE & COM 244199105 50 600 SH DEFINED 600
DEERE & COM 244199105 30 359 SH OTHER 359
DELL INC COM 24702R101 8328 340467 SH SOLE 333207
SOLE 7260
DELL INC COM 24702R101 74 3038 SH DEFINED 3038
DELL INC COM 24702R101 1044 42698 SH OTHER 40513
OTHER 2185
DEVON ENERGY COM 25179M103 4282 70878 SH SOLE 68303
SOLE 2575
DEVON ENERGY COM 25179M103 58 960 SH DEFINED 960
DEVON ENERGY COM 25179M103 458 7582 SH OTHER 7582
DIEBOLD INC COM 253651103 26 650 SH SOLE 650
DIEBOLD INC COM 253651103 248 6098 SH OTHER 6098
THE WALT DISNEY COMPANY COMMON COM 254687106 16880 562669 SH SOLE 546534
SOLE 16135
THE WALT DISNEY COMPANY COMMON COM 254687106 226 7542 SH DEFINED 7542
THE WALT DISNEY COMPANY COMMON COM 254687106 1875 62488 SH OTHER 59038
OTHER 3450
DOLLAR COM 256669102 146 10412 SH SOLE 10412
DOLLAR TREE STORES INC COM 256747106 212 8000 SH OTHER 8000
DOMINION COM 25746U109 6731 89996 SH SOLE 87681
SOLE 2315
DOMINION COM 25746U109 82 1100 SH DEFINED 1100
DOMINION COM 25746U109 2320 31022 SH OTHER 30632
OTHER 390
R.R. DONNELLEY & SONS COM 257867101 629 19700 SH SOLE 19650
SOLE 50
R.R. DONNELLEY & SONS COM 257867101 352 11025 SH OTHER 11025
DOVER COM 260003108 1782 36045 SH SOLE 32045
SOLE 4000
DOVER COM 260003108 201 4070 SH OTHER 4070
DOW COM 260543103 7374 188938 SH SOLE 186688
SOLE 2250
DOW COM 260543103 8 200 SH DEFINED 200
DOW COM 260543103 664 17023 SH OTHER 16723
OTHER 300
DOW COM 260543103 12 300 SH DEF/OTH 300
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 8565 205899 SH SOLE 201384
SOLE 4515
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 205 4925 SH DEFINED 4925
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 2273 54639 SH OTHER 45379
OTHER 9260
DUKE ENERGY CORPORATION COM 26441C105 20321 691912 SH SOLE 676191
SOLE 15721
DUKE ENERGY CORPORATION COM 26441C105 258 8771 SH DEFINED 8771
DUKE ENERGY CORPORATION COM 26441C105 2473 84213 SH OTHER 76041
OTHER 8172
EMC CORPORATION COM 268648102 1862 169713 SH SOLE 167803
SOLE 1910
EMC CORPORATION COM 268648102 150 13693 SH OTHER 13443
OTHER 250
EOG RESOURCES INC COM 26875P101 1059 15271 SH SOLE 10771
SOLE 4500
EOG RESOURCES INC COM 26875P101 197 2845 SH OTHER 2845
EATON CORP. COM 278058102 476 6307 SH SOLE 5807
SOLE 500
EATON CORP. COM 278058102 32 425 SH DEFINED 425
EATON CORP. COM 278058102 123 1625 SH OTHER 125
OTHER 1500
ECOLAB INC COM 278865100 693 17069 SH SOLE 17069
ECOLAB INC COM 278865100 268 6595 SH OTHER 5775
OTHER 820
A.G EDWARD INC COM 281760108 259 4677 SH SOLE 4677
A.G EDWARD INC COM 281760108 162 2925 SH OTHER 2925
ELECTRONIC ARTS INC COM 285512109 507 11790 SH SOLE 11790
ELECTRONIC ARTS INC COM 285512109 4 100 SH DEFINED 100
ELECTRONIC ARTS INC COM 285512109 58 1350 SH OTHER 1350
EMBARQ CORPORATION COM 29078E105 253 6182 SH SOLE 6182
EMBARQ CORPORATION COM 29078E105 19 463 SH OTHER 453
OTHER 10
EMDEON CORP COM 290849108 104 8345 SH SOLE 8345
EMDEON CORP COM 290849108 21 1682 SH OTHER 1682
EMERSON COM 291011104 18633 222325 SH SOLE 218240
SOLE 4085
EMERSON COM 291011104 349 4170 SH DEFINED 4170
EMERSON COM 291011104 3145 37531 SH OTHER 32816
OTHER 4715
ENERGIZER HOLDINGS INC COM 29266R108 260 4442 SH OTHER 3635
OTHER 807
ENERPLUS RESOURCES FUND COM 29274D604 142 2526 SH SOLE 2526
ENERPLUS RESOURCES FUND COM 29274D604 461 8200 SH OTHER 8200
ENTERGY CORP COM 29364G103 335 4737 SH SOLE 4137
SOLE 600
EQUITY OFFICE COM 294741103 586 16055 SH SOLE 16055
EQUITY OFFICE COM 294741103 77 2110 SH DEFINED 2110
EQUITY OFFICE COM 294741103 192 5250 SH OTHER 4750
OTHER 500
EQUITY RESIDENTIAL COM 29476L107 1210 27047 SH SOLE 26247
SOLE 800
EQUITY RESIDENTIAL COM 29476L107 5 105 SH DEFINED 105
EQUITY RESIDENTIAL COM 29476L107 488 10900 SH OTHER 10900
ERICSSON LM TELEPHONE CO ADR FOR 294821608 237 7169 SH SOLE 7025
SOLE 144
EXELON COM 30161N101 2221 39076 SH SOLE 38651
SOLE 425
EXELON COM 30161N101 9 160 SH DEFINED 160
EXELON COM 30161N101 844 14853 SH OTHER 14768
OTHER 85
EXXON MOBIL CORPORATION COMMON COM 30231G102 63590 1036510 SH SOLE 1009523
SOLE 26987
EXXON MOBIL CORPORATION COMMON COM 30231G102 797 12996 SH DEFINED 12996
EXXON MOBIL CORPORATION COMMON COM 30231G102 23648 385466 SH OTHER 335193
OTHER 50273
EXXON MOBIL CORPORATION COMMON COM 30231G102 196 3200 SH DEF/OTH 3200
FMC TECHNOLOGIES INC COM 30249U101 307 4553 SH OTHER 4553
FPL GROUP COM 302571104 68041 1644289 SH SOLE 1642689
SOLE 1600
FPL GROUP COM 302571104 34 820 SH DEFINED 820
FPL GROUP COM 302571104 1078 26045 SH OTHER 25245
OTHER 800
FPL GROUP COM 302571104 6 150 SH DEF/OTH 150
FARMERS & MERCHANTS BANK COM 30810N106 443 13412 SH OTHER 7142
OTHER 6270
FAUQUIER BANKSHARES INC COM COM 312059108 419 17460 SH OTHER 17460
FEDERAL HOME LOAN MORTGAGE COM 313400301 489 8576 SH SOLE 7901
SOLE 675
FEDERAL HOME LOAN MORTGAGE COM 313400301 57 1000 SH DEFINED 1000
FEDERAL HOME LOAN MORTGAGE COM 313400301 67 1175 SH OTHER 1175
FREDDIE MAC PREFERRED DTD PRE 313400731 443 10000 SH SOLE 10000
FEDERAL NATIONAL MORTGAGE COM 313586109 2487 51715 SH SOLE 51095
SOLE 620
FEDERAL NATIONAL MORTGAGE COM 313586109 28 578 SH DEFINED 578
FEDERAL NATIONAL MORTGAGE COM 313586109 560 11643 SH OTHER 11443
OTHER 200
FEDERAL REALTY COM 313747206 186 2663 SH SOLE 2663
FEDERAL REALTY COM 313747206 91 1300 SH OTHER 1300
FEDERATED DEPT STORES INC COM 31410H101 341 9322 SH SOLE 9322
FEDERATED DEPT STORES INC COM 31410H101 50 1364 SH DEFINED 1364
FEDERATED DEPT STORES INC COM 31410H101 12 340 SH OTHER 186
OTHER 154
FEDEX COM 31428X106 2167 18544 SH SOLE 18344
SOLE 200
FEDEX COM 31428X106 117 1000 SH DEFINED 1000
FEDEX COM 31428X106 531 4541 SH OTHER 3441
OTHER 1100
FIDELITY NATL FINL INC COM 316326107 228 5850 SH SOLE 4900
SOLE 950
FIFTH THIRD BANCORP COMMON COM 316773100 840 22739 SH SOLE 22369
SOLE 370
FIFTH THIRD BANCORP COMMON COM 316773100 70 1895 SH DEFINED 1895
FIFTH THIRD BANCORP COMMON COM 316773100 477 12906 SH OTHER 12906
FIRST BANCORP COM 318910106 353 16797 SH SOLE 14928
SOLE 1869
FIRST CHARTER CORPORATION COM 319439105 310 12631 SH SOLE 12631
FIRST CITIZENS BANCORPORATION OF COM 319460101 668 982 SH SOLE 982
FIRST CITIZENS BANCSHARES INC COM 31946M103 485 2420 SH SOLE 2420
FIRST CITIZENS BANCSHARES INC COM 31946M103 203 1010 SH OTHER 1010
FIRST CITIZENS BANCSHARES INC COM 31946M202 147 740 SH SOLE 475
SOLE 265
FIRST CITIZENS BANCSHARES INC COM 31946M202 69 350 SH OTHER 350
FIRST COMMUNITY BANCSHARES COM 31983A103 274 8300 SH SOLE 8300
FIRST DATA COM 319963104 3374 74917 SH SOLE 69717
SOLE 5200
FIRST DATA COM 319963104 131 2900 SH DEFINED 2900
FIRST DATA COM 319963104 175 3885 SH OTHER 3185
OTHER 700
FIRST FINL HLDS INC COM 320239106 327 10223 SH SOLE 10223
FIRST HORIZON NATIONAL CORP COM 320517105 1391 34590 SH SOLE 33790
SOLE 800
FIRST HORIZON NATIONAL CORP COM 320517105 46 1150 SH OTHER 1150
FIRST NATL BANCSHARES INC COM 32111B104 582 31879 SH SOLE 31879
FIRST NATIONAL OF NEBRASKA INC COM 335720108 207 45 SH OTHER 45
FIRST SECURITY GROUP INC COM 336312103 120 10360 SH SOLE 10360
FIRST COM 337162101 232 5400 SH SOLE 5400
FISERV COM 337738108 1698 37436 SH SOLE 36736
SOLE 700
FISERV COM 337738108 220 4857 SH OTHER 3170
OTHER 1687
FIRST ENERGY CORP COM 337932107 195 3589 SH SOLE 3589
FIRST ENERGY CORP COM 337932107 52 965 SH OTHER 965
FLORIDA ROCK COM 341140101 1725 34722 SH SOLE 34722
FLUOR CORP (NEW) COM 343412102 583 6275 SH SOLE 6275
FLUOR CORP (NEW) COM 343412102 36 385 SH OTHER 385
FLOWERS FOOD INC WI COM 343498101 10212 356555 SH SOLE 82472
SOLE 274083
FORD COM 345370860 51 7363 SH SOLE 7363
FORD COM 345370860 1 174 SH DEFINED 174
FORD COM 345370860 49 7087 SH OTHER 5587
OTHER 1500
FORDING CANADIAN COAL TRUST FOR 345425102 93 2925 SH SOLE 2925
FORDING CANADIAN COAL TRUST FOR 345425102 456 14400 SH OTHER 12600
OTHER 1800
FOREST LABS COM 345838106 1235 31925 SH SOLE 31925
FOREST LABS COM 345838106 15 375 SH OTHER 375
FORTUNE BRANDS INC COM 349631101 4122 58046 SH SOLE 57646
SOLE 400
FORTUNE BRANDS INC COM 349631101 1237 17426 SH OTHER 17176
OTHER 250
FORTUNE BRANDS INC COM 349631101 6 80 SH DEF/OTH 80
FRANKLIN STREET PROPERTIES CORP COM 35471R106 1037 65781 SH OTHER 65781
FREEPORT MCMORAN CPR & GOLD COM 35671D857 238 4299 SH SOLE 4299
FREEPORT MCMORAN CPR & GOLD COM 35671D857 21 375 SH OTHER 375
GALLAGHER ARTHUR J COM 363576109 638 25164 SH DEFINED 25164
GALLAHER GROUP PLC FOR 363595109 304 4854 SH SOLE 4854
GALLAHER GROUP PLC FOR 363595109 72 1150 SH OTHER 1150
GANNETT COM 364730101 2571 45970 SH SOLE 44710
SOLE 1260
GANNETT COM 364730101 70 1250 SH DEFINED 1250
GANNETT COM 364730101 736 13155 SH OTHER 12765
OTHER 390
THE GAP INC COMMON COM 364760108 345 19845 SH SOLE 19845
THE GAP INC COMMON COM 364760108 16 905 SH OTHER 905
GROGAN'S INC CLO 366995108 1228 8037 SH SOLE 8037
GENENTECH,INC COMMON COM 368710406 468 5725 SH SOLE 5725
GENENTECH,INC COMMON COM 368710406 46 565 SH OTHER 365
OTHER 200
GENERAL DYNAMICS COM 369550108 2892 44180 SH SOLE 40430
SOLE 3750
GENERAL DYNAMICS COM 369550108 14 210 SH DEFINED 210
GENERAL DYNAMICS COM 369550108 413 6304 SH OTHER 6104
OTHER 200
GENERAL ELECTRIC COMPANY COMMON COM 369604103 64021 1942390 SH SOLE 1895456
SOLE 46934
GENERAL ELECTRIC COMPANY COMMON COM 369604103 1448 43925 SH DEFINED 43925
GENERAL ELECTRIC COMPANY COMMON COM 369604103 19318 586099 SH OTHER 518388
OTHER 67711
GENERAL ELECTRIC COMPANY COMMON COM 369604103 28 840 SH DEF/OTH 600
DEF/OTH 240
GENERAL MILLS INC COM 370334104 3651 70676 SH SOLE 66376
SOLE 4300
GENERAL MILLS INC COM 370334104 45 875 SH DEFINED 875
GENERAL MILLS INC COM 370334104 421 8151 SH OTHER 7451
OTHER 700
GENERAL COM 370442105 657 22038 SH SOLE 22038
GENERAL COM 370442105 71 2392 SH OTHER 2392
GENUINE PARTS COMPANY COMMON COM 372460105 1423 34167 SH SOLE 33517
SOLE 650
GENUINE PARTS COMPANY COMMON COM 372460105 11 271 SH DEFINED 271
GENUINE PARTS COMPANY COMMON COM 372460105 284 6823 SH OTHER 6343
OTHER 480
GLAXOSMITHKLINE PLC FOR 37733W105 1103 19772 SH SOLE 18459
SOLE 1313
GLAXOSMITHKLINE PLC FOR 37733W105 104 1859 SH OTHER 1769
OTHER 90
GOLD KIST INC COM 380614107 251 18801 SH SOLE 18801
GOLDMAN SACHS GROUP COM 38141G104 5221 34709 SH SOLE 33434
SOLE 1275
GOLDMAN SACHS GROUP COM 38141G104 332 2207 SH OTHER 2207
GREENVILLE FIRST BANCSHARES COM 39607Y100 336 15125 SH SOLE 15125
HCA INC. COMMON STOCK COM 404119109 3386 78469 SH SOLE 77526
SOLE 943
HCA INC. COMMON STOCK COM 404119109 9 200 SH DEFINED 200
HCA INC. COMMON STOCK COM 404119109 428 9908 SH OTHER 9908
HSBC FOR 404280406 560 6339 SH SOLE 6339
HSBC FOR 404280406 1172 13265 SH OTHER 13265
HSBC FOR 404280406 71 802 SH DEF/OTH 802
HALLIBURTON COMPANY COM 406216101 990 13340 SH SOLE 13140
SOLE 200
HALLIBURTON COMPANY COM 406216101 74 1000 SH DEFINED 1000
HALLIBURTON COMPANY COM 406216101 304 4100 SH OTHER 4100
HANCOCK HOLDING COMPANY COM 410120109 439 7832 SH SOLE 7832
JOHN HANCOCK PREFERRED INCOME PRE 41013W603 200 8 SH SOLE 8
JOHN HANCOCK PREFERRED INCOME PRE 41013X502 200 8 SH SOLE 8
HARLEY-DAVIDSON INC. COM 412822108 976 17781 SH SOLE 17506
SOLE 275
HARLEY-DAVIDSON INC. COM 412822108 3 50 SH DEFINED 50
HARLEY-DAVIDSON INC. COM 412822108 122 2225 SH OTHER 2225
HARRAH'S ENTERTAINMENT INC COM 413619107 265 3724 SH SOLE 3724
HARRAH'S ENTERTAINMENT INC COM 413619107 53 742 SH OTHER 742
HARRIS CORPORATION COM 413875105 213 5133 SH SOLE 5133
HARRIS CORPORATION COM 413875105 27 650 SH OTHER 650
HARTFORD FINL SVCS GROUP INC COM 416515104 5725 67673 SH SOLE 66709
SOLE 964
HARTFORD FINL SVCS GROUP INC COM 416515104 7721 91266 SH OTHER 34328
OTHER 56938
HEALTH MGMT ASSOC INC NEW COM 421933102 850 43103 SH SOLE 42713
SOLE 390
HEALTH MGMT ASSOC INC NEW COM 421933102 49 2495 SH DEFINED 2495
HEALTH MGMT ASSOC INC NEW COM 421933102 100 5070 SH OTHER 5070
HEALTH CARE REIT INC COM 42217K106 378 10810 SH SOLE 10810
HEALTH CARE REIT INC COM 42217K106 10 300 SH OTHER 300
H. J. HEINZ COMPANY COMMON COM 423074103 1916 46474 SH SOLE 45499
SOLE 975
H. J. HEINZ COMPANY COMMON COM 423074103 94 2270 SH DEFINED 2270
H. J. HEINZ COMPANY COMMON COM 423074103 752 18234 SH OTHER 12834
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 3067 55688 SH SOLE 55203
SOLE 485
HERSHEY COM 427866108 563 10216 SH OTHER 9016
OTHER 1200
HEWLETT PACKARD COMPANY COMMON COM 428236103 7924 250131 SH SOLE 246579
SOLE 3552
HEWLETT PACKARD COMPANY COMMON COM 428236103 342 10804 SH DEFINED 10804
HEWLETT PACKARD COMPANY COMMON COM 428236103 2035 64227 SH OTHER 53560
OTHER 10667
HEWLETT PACKARD COMPANY COMMON COM 428236103 5 150 SH DEF/OTH 150
HOME DEPOT INC COMMON COM 437076102 11120 310702 SH SOLE 304132
SOLE 6570
HOME DEPOT INC COMMON COM 437076102 137 3840 SH DEFINED 3840
HOME DEPOT INC COMMON COM 437076102 2140 59781 SH OTHER 58806
OTHER 975
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 5093 126370 SH SOLE 121577
SOLE 4793
HONEYWELL COM 438516106 60 1487 SH DEFINED 1487
HONEYWELL COM 438516106 565 14026 SH OTHER 12397
OTHER 1629
HONEYWELL COM 438516106 6 150 SH DEF/OTH 150
HOOKER FURNITURE CORPORATION COM 439038100 16869 1005880 SH SOLE 1005880
HOOKER FURNITURE CORPORATION COM 439038100 6829 407220 SH OTHER 407220
HOPFED BANCORP, INC COM 439734104 199 12138 SH SOLE 12138
HOST MARRIOTT COM 44107P104 342 15637 SH SOLE 15637
HUMANA INC COM 444859102 241 4483 SH SOLE 4483
HUNTINGTON BANCSHARES INC COM 446150104 87 3701 SH SOLE 3701
HUNTINGTON BANCSHARES INC COM 446150104 1585 67219 SH OTHER 67219
ISTAR COM 45031U101 447 11835 SH SOLE 10985
SOLE 850
ISTAR COM 45031U101 4 110 SH DEFINED 110
ISTAR COM 45031U101 49 1285 SH OTHER 850
OTHER 435
ITT INDUSTRIES INC COM 450911102 4378 88452 SH SOLE 87488
SOLE 964
ITT INDUSTRIES INC COM 450911102 4335 87574 SH OTHER 36318
OTHER 51256
ILLINOIS TOOL WORKS COM 452308109 5448 114694 SH SOLE 113594
SOLE 1100
ILLINOIS TOOL WORKS COM 452308109 174 3660 SH DEFINED 3660
ILLINOIS TOOL WORKS COM 452308109 750 15794 SH OTHER 13854
OTHER 1940
IMPERIAL OIL FOR 453038408 263 7200 SH SOLE 7200
ING GROEP N.V. FOR 456837103 31456 800000 SH SOLE 800000
INTEGRAL TECHNOLOGIES INC COM 45810J103 291 121817 SH SOLE 121817
INTAC INTERNATIONAL INC FOR 45811T100 141 20000 SH SOLE 20000
INTEL COMMON COM 458140100 23275 1225009 SH SOLE 1201246
SOLE 23763
INTEL COMMON COM 458140100 176 9252 SH DEFINED 9252
INTEL COMMON COM 458140100 3523 185434 SH OTHER 171720
OTHER 13714
INTERNATIONAL BUSINESS MACHINES COM 459200101 22201 288994 SH SOLE 280425
SOLE 8569
INTERNATIONAL BUSINESS MACHINES COM 459200101 345 4490 SH DEFINED 4490
INTERNATIONAL BUSINESS MACHINES COM 459200101 3861 50256 SH OTHER 45014
OTHER 5242
INTERNATIONAL BUSINESS MACHINES COM 459200101 12 160 SH DEF/OTH 160
INTERNATIONAL GAME TECH COM 459902102 274 7212 SH SOLE 7212
INTERNATIONAL GAME TECH COM 459902102 78 2050 SH OTHER 2050
INTERNATIONAL PAPER COMPANY COM 460146103 212 6556 SH SOLE 4629
SOLE 1927
INTERNATIONAL PAPER COMPANY COM 460146103 92 2844 SH OTHER 2844
J P MORGAN CHASE & CO COMMON COM 46625H100 17224 410095 SH SOLE 401224
SOLE 8871
J P MORGAN CHASE & CO COMMON COM 46625H100 242 5761 SH DEFINED 5761
J P MORGAN CHASE & CO COMMON COM 46625H100 5763 137211 SH OTHER 73058
OTHER 64153
JOHNSON & JOHNSON COMMON COM 478160104 43353 723512 SH SOLE 707707
SOLE 15805
JOHNSON & JOHNSON COMMON COM 478160104 645 10757 SH DEFINED 10757
JOHNSON & JOHNSON COMMON COM 478160104 9180 153206 SH OTHER 140379
OTHER 12827
JOHNSON & JOHNSON COMMON COM 478160104 389 6500 SH DEF/OTH 6400
DEF/OTH 100
JOHNSON CONTROLS COM 478366107 3471 42218 SH SOLE 40768
SOLE 1450
JOHNSON CONTROLS COM 478366107 47 572 SH DEFINED 572
JOHNSON CONTROLS COM 478366107 352 4277 SH OTHER 4277
KLA-TENCOR CORP COM 482480100 2456 59070 SH SOLE 58520
SOLE 550
KLA-TENCOR CORP COM 482480100 5 125 SH DEFINED 125
KLA-TENCOR CORP COM 482480100 71 1700 SH OTHER 1700
KELLOGG COM 487836108 3275 67621 SH SOLE 64246
SOLE 3375
KELLOGG COM 487836108 536 11060 SH OTHER 10692
OTHER 368
KELLOGG COM 487836108 77 1600 SH DEF/OTH 1600
KERR MCGEE CORP COMMON COM 492386107 809 11670 SH SOLE 10050
SOLE 1620
KERR MCGEE CORP COMMON COM 492386107 82 1186 SH DEFINED 1186
KERR MCGEE CORP COMMON COM 492386107 849 12242 SH OTHER 5038
OTHER 7204
KEYCORP COM 493267108 732 20508 SH SOLE 20508
KEYCORP COM 493267108 15 408 SH DEFINED 408
KEYCORP COM 493267108 48 1350 SH OTHER 1350
KEYSPAN COM 49337W100 100 2486 SH SOLE 2486
KEYSPAN COM 49337W100 81 2000 SH DEFINED 2000
KEYSPAN COM 49337W100 134 3322 SH OTHER 2072
OTHER 1250
KIMBERLY-CLARK CORP. COMMON COM 494368103 5755 93277 SH SOLE 89902
SOLE 3375
KIMBERLY-CLARK CORP. COMMON COM 494368103 70 1142 SH DEFINED 1142
KIMBERLY-CLARK CORP. COMMON COM 494368103 760 12321 SH OTHER 9873
OTHER 2448
KINDER MORGAN COM 494550106 988 21497 SH SOLE 21497
KINDER MORGAN COM 494550106 3 75 SH DEFINED 75
KINDER MORGAN COM 494550106 52 1130 SH OTHER 1000
OTHER 130
KOHLS CORP COMMON COM 500255104 5527 93494 SH SOLE 91319
SOLE 2175
KOHLS CORP COMMON COM 500255104 49 835 SH DEFINED 835
KOHLS CORP COMMON COM 500255104 217 3671 SH OTHER 3671
KRAFT FOODS COM 50075N104 1613 52210 SH SOLE 49325
SOLE 2885
KRAFT FOODS COM 50075N104 20 650 SH DEFINED 650
KRAFT FOODS COM 50075N104 141 4572 SH OTHER 4572
KRISPY KREME DOUGHNUTS INC COM 501014104 599 73630 SH SOLE 73430
SOLE 200
KRISPY KREME DOUGHNUTS INC COM 501014104 16 2000 SH OTHER 2000
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 367 4870 SH SOLE 4870
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 159 2103 SH OTHER 2103
LA Z BOY INC COM 505336107 425 30378 SH SOLE 30378
LA Z BOY INC COM 505336107 1052 75139 SH OTHER 75139
LABORATORY CORP COM 50540R409 138 2210 SH SOLE 2210
LABORATORY CORP COM 50540R409 115 1855 SH OTHER 1855
THE LATIN AMERICAN DISCOVERY EQU 51828C106 395 16600 SH SOLE 16600
THE LATIN AMERICAN DISCOVERY EQU 51828C106 83 3500 SH OTHER 3500
LEGGETT & PLATT INC COM 524660107 247 9889 SH SOLE 9639
SOLE 250
LEGGETT & PLATT INC COM 524660107 12 500 SH OTHER 500
LEHMAN BROTHERS HLDGS COMPANY COM 524908100 1040 15962 SH SOLE 15962
LEHMAN BROTHERS HLDGS COMPANY COM 524908100 429 6590 SH OTHER 6590
LEXMARK INTERNATIONAL, INC COM 529771107 736 13180 SH SOLE 13180
LIBERTY MEDIA COM 53071M104 263 15249 SH SOLE 14969
SOLE 280
LIBERTY MEDIA COM 53071M104 17 1010 SH OTHER 495
OTHER 515
LIBERTY MEDIA COM 53071M302 254 3035 SH SOLE 2979
SOLE 56
LIBERTY MEDIA COM 53071M302 17 201 SH OTHER 99
OTHER 102
LIBERTY PPTY TR COM 531172104 246 5575 SH SOLE 5575
ELI LILLY & COMPANY COMMON COM 532457108 3177 57473 SH SOLE 56943
SOLE 530
ELI LILLY & COMPANY COMMON COM 532457108 16 285 SH DEFINED 285
ELI LILLY & COMPANY COMMON COM 532457108 772 13966 SH OTHER 12966
OTHER 1000
LIMITED COM 532716107 519 20270 SH SOLE 20270
LIMITED COM 532716107 112 4390 SH OTHER 4390
LINCOLN NATIONAL COM 534187109 27505 487328 SH SOLE 474721
SOLE 12607
LINCOLN NATIONAL COM 534187109 189 3354 SH DEFINED 3354
LINCOLN NATIONAL COM 534187109 6661 118023 SH OTHER 115204
OTHER 2819
LINEAR TECHNOLOGY CORP COM 535678106 889 26550 SH SOLE 26425
SOLE 125
LINEAR TECHNOLOGY CORP COM 535678106 7 200 SH DEFINED 200
LINEAR TECHNOLOGY CORP COM 535678106 18 529 SH OTHER 529
LOCKHEED MARTIN CORP COM 539830109 434 6047 SH SOLE 6047
LOCKHEED MARTIN CORP COM 539830109 165 2297 SH OTHER 2297
LOWE'S COMPANIES INC COMMON COM 548661107 11318 186555 SH SOLE 177677
SOLE 8878
LOWE'S COMPANIES INC COMMON COM 548661107 164 2700 SH DEFINED 2700
LOWE'S COMPANIES INC COMMON COM 548661107 1910 31478 SH OTHER 30278
OTHER 1200
LUCENT COM 549463107 47 19578 SH SOLE 19578
LUCENT COM 549463107 7 3000 SH DEFINED 3000
LUCENT COM 549463107 19 8028 SH OTHER 5028
OTHER 3000
M&T BK CORP COM COM 55261F104 343 2910 SH SOLE 2910
MBIA COM 55262C100 631 10780 SH SOLE 10780
MBIA COM 55262C100 12 200 SH DEFINED 200
MBIA COM 55262C100 61 1050 SH OTHER 1050
MANOR CARE INC COM 564055101 599 12765 SH SOLE 12765
MANOR CARE INC COM 564055101 23 495 SH OTHER 495
MANULIFE FINL CORP FOR 56501R106 2436 76662 SH SOLE 75992
SOLE 670
MANULIFE FINL CORP FOR 56501R106 178 5600 SH OTHER 5364
OTHER 236
MARATHON OIL COM 565849106 3610 43332 SH SOLE 41717
SOLE 1615
MARATHON OIL COM 565849106 7 80 SH DEFINED 80
MARATHON OIL COM 565849106 1047 12567 SH OTHER 12188
OTHER 379
MARATHON OIL COM 565849106 7 80 SH DEF/OTH 80
MARKEL COM 570535104 146 420 SH SOLE 420
MARKEL COM 570535104 139 400 SH OTHER 400
MARRIOTT INTERNATIONAL INC COM 571903202 1093 28666 SH SOLE 28666
MARRIOTT INTERNATIONAL INC COM 571903202 76 2000 SH DEFINED 2000
MARRIOTT INTERNATIONAL INC COM 571903202 297 7800 SH OTHER 7800
MASCO COM 574599106 3748 126445 SH SOLE 124920
SOLE 1525
MASCO COM 574599106 402 13568 SH OTHER 13168
OTHER 400
MATTEL INC COM 577081102 977 59202 SH SOLE 54902
SOLE 4300
MATTEL INC COM 577081102 4 250 SH DEFINED 250
MATTEL INC COM 577081102 50 3025 SH OTHER 2375
OTHER 650
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 621 19342 SH SOLE 18642
SOLE 700
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 17 535 SH OTHER 535
MBT FINANCIAL CORP COM 578877102 434 27136 SH SOLE 27136
MCDONALDS CORP. COMMON COM 580135101 3158 93995 SH SOLE 91695
SOLE 2300
MCDONALDS CORP. COMMON COM 580135101 978 29095 SH OTHER 29095
MCDONALDS CORP. COMMON COM 580135101 141 4200 SH DEF/OTH 4200
MCGRAW HILL COMPANIES INC COM 580645109 3718 74026 SH SOLE 72341
SOLE 1685
MCGRAW HILL COMPANIES INC COM 580645109 139 2768 SH DEFINED 2768
MCGRAW HILL COMPANIES INC COM 580645109 692 13775 SH OTHER 13125
OTHER 650
MEADWESTVACO CORP COM 583334107 573 20533 SH SOLE 20273
SOLE 260
MEADWESTVACO CORP COM 583334107 409 14643 SH OTHER 2050
OTHER 12593
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5835 101875 SH SOLE 99310
SOLE 2565
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH DEFINED 48
MEDCO HEALTH SOLUTIONS INC COM 58405U102 416 7268 SH OTHER 7076
OTHER 192
MEDIVATION INC COM 58501N101 150 29150 SH OTHER 29150
MEDTRONIC INC COMMON COM 585055106 18260 389164 SH SOLE 378565
SOLE 10599
MEDTRONIC INC COMMON COM 585055106 308 6574 SH DEFINED 6574
MEDTRONIC INC COMMON COM 585055106 2596 55320 SH OTHER 53500
OTHER 1820
MELLON FINL CORP COM 58551A108 2023 58764 SH SOLE 58764
MELLON FINL CORP COM 58551A108 21 600 SH DEFINED 600
MELLON FINL CORP COM 58551A108 126 3655 SH OTHER 3655
MERCANTILE BANKSHARES CORP COM 587405101 1532 42957 SH SOLE 42957
MERCANTILE BANKSHARES CORP COM 587405101 767 21512 SH OTHER 21512
MERCK & CO INC COMMON COM 589331107 10941 300321 SH SOLE 290846
SOLE 9475
MERCK & CO INC COMMON COM 589331107 107 2949 SH DEFINED 2949
MERCK & CO INC COMMON COM 589331107 2060 56548 SH OTHER 51618
OTHER 4930
MERRILL LYNCH PREFERRED CAP PRE 589977206 234 9200 SH SOLE 9200
MERRILL LYNCH PREFERRED CAP PRE 589977206 10 400 SH DEFINED 400
MERRILL LYNCH PREFERRED CAP PRE 589977206 280 11000 SH OTHER 10000
OTHER 1000
MERRILL LYNCH & COMPANY INC COM 590188108 14965 215136 SH SOLE 212111
SOLE 3025
MERRILL LYNCH & COMPANY INC COM 590188108 48 695 SH DEFINED 695
MERRILL LYNCH & COMPANY INC COM 590188108 1181 16971 SH OTHER 15832
OTHER 1139
ML PFD CAPITAL TRUST III PFD PRE 59021F206 417 16775 SH SOLE 16775
ML PFD CAPITAL TRUST III PFD PRE 59021F206 119 4800 SH OTHER 4800
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 169 6738 SH SOLE 6738
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 110 4400 SH OTHER 4400
METLIFE INC COM 59156R108 1237 24151 SH SOLE 23751
SOLE 400
METLIFE INC COM 59156R108 230 4494 SH OTHER 4059
OTHER 435
MICROSOFT COM 594918104 35348 1517081 SH SOLE 1479338
SOLE 37743
MICROSOFT COM 594918104 361 15490 SH DEFINED 15490
MICROSOFT COM 594918104 5052 216821 SH OTHER 205247
OTHER 11574
MICROSOFT COM 594918104 7 300 SH DEF/OTH 300
MICROCHIP TECHNOLOGY INC COM 595017104 2146 63950 SH SOLE 63090
SOLE 860
MICROCHIP TECHNOLOGY INC COM 595017104 38 1120 SH OTHER 1120
MOBILEMEDIA CORP CLASS A COM 607415106 0 15000 SH DEFINED 15000
MONSANTO CO COM 61166W101 206 2447 SH SOLE 2060
SOLE 387
MONSANTO CO COM 61166W101 30 353 SH DEFINED 353
MONSANTO CO COM 61166W101 282 3350 SH OTHER 3112
OTHER 238
MORGAN COM 617446448 9186 145321 SH SOLE 143481
SOLE 1840
MORGAN COM 617446448 43 680 SH DEFINED 680
MORGAN COM 617446448 773 12228 SH OTHER 10928
OTHER 1300
MORGAN STANLEY PRE 61746Y734 94 10000 SH OTHER 10000
MOTOROLA COM 620076109 7032 348980 SH SOLE 337800
SOLE 11180
MOTOROLA COM 620076109 12 600 SH DEFINED 600
MOTOROLA COM 620076109 252 12524 SH OTHER 11462
OTHER 1062
MURPHY OIL COM 626717102 8 146 SH SOLE 146
MURPHY OIL COM 626717102 2376 42534 SH OTHER 42534
MYLAN LABORATORIES COM 628530107 4868 243409 SH SOLE 241644
SOLE 1765
MYLAN LABORATORIES COM 628530107 284 14175 SH OTHER 14175
NASDAQ-100 SHARES EQU 631100104 1200 30940 SH SOLE 30440
SOLE 500
NASDAQ-100 SHARES EQU 631100104 200 5165 SH OTHER 5165
NATIONAL CITY CORP COM 635405103 6364 175840 SH SOLE 173615
SOLE 2225
NATIONAL CITY CORP COM 635405103 53 1476 SH DEFINED 1476
NATIONAL CITY CORP COM 635405103 867 23944 SH OTHER 13784
OTHER 10160
NATIONAL-OILWELL INC COM 637071101 225 3554 SH SOLE 3554
NATIONAL SEMICONDUCTOR COM 637640103 2273 95316 SH SOLE 93136
SOLE 2180
NATIONAL SEMICONDUCTOR COM 637640103 108 4522 SH OTHER 4522
NATURAL RESOURCE PARTNERS LP COM 63900P103 7 120 SH SOLE 120
NATURAL RESOURCE PARTNERS LP COM 63900P103 217 4000 SH OTHER 4000
NESTLE FOR 641069406 149 1900 SH SOLE 1700
SOLE 200
NESTLE FOR 641069406 627 8000 SH OTHER 7000
OTHER 1000
NEW YORK COMMUNITY BANCORP INC. COM 649445103 479 29010 SH SOLE 26485
SOLE 2525
NEW YORK COMMUNITY BANCORP INC. COM 649445103 11 640 SH OTHER 640
NEWELL RUBBERMAID INC COM 651229106 1504 58228 SH SOLE 58228
NEWELL RUBBERMAID INC COM 651229106 17 645 SH DEFINED 645
NEWELL RUBBERMAID INC COM 651229106 114 4429 SH OTHER 4429
NEWMONT MINING COM 651639106 816 15420 SH SOLE 14900
SOLE 520
NEWMONT MINING COM 651639106 5 100 SH DEFINED 100
NEWMONT MINING COM 651639106 220 4148 SH OTHER 4148
NEWS CORP COM 65248E104 1314 68496 SH SOLE 58496
SOLE 10000
NEWS CORP COM 65248E104 15 800 SH DEFINED 800
NEWS CORP COM 65248E104 138 7200 SH OTHER 7200
NIKE INC COM 654106103 5969 73688 SH SOLE 72173
SOLE 1515
NIKE INC COM 654106103 12 150 SH DEFINED 150
NIKE INC COM 654106103 228 2815 SH OTHER 2815
NISOURCE INC COM 65473P105 6097 279169 SH SOLE 271429
SOLE 7740
NISOURCE INC COM 65473P105 78 3591 SH DEFINED 3591
NISOURCE INC COM 65473P105 761 34850 SH OTHER 29550
OTHER 5300
NISOURCE INC COM 65473P105 7 300 SH DEF/OTH 300
NOKIA CORP FOR 654902204 2720 134271 SH SOLE 133671
SOLE 600
NOKIA CORP FOR 654902204 15 750 SH DEFINED 750
NOKIA CORP FOR 654902204 239 11800 SH OTHER 11800
NORDSTROM INC COM 655664100 471 12895 SH SOLE 12895
NORDSTROM INC COM 655664100 22 600 SH OTHER 600
NORFOLK SOUTHERN CORPORATION COM 655844108 2475 46509 SH SOLE 46509
NORFOLK SOUTHERN CORPORATION COM 655844108 162 3050 SH DEFINED 3050
NORFOLK SOUTHERN CORPORATION COM 655844108 2514 47233 SH OTHER 31768
OTHER 15465
NORTH FORK BANCORPORATION INC COM 659424105 348 11537 SH SOLE 11537
NORTH FORK BANCORPORATION INC COM 659424105 192 6375 SH OTHER 6375
NORTH STATE BANCORP COM 662585108 220 9185 SH OTHER 9185
NORTHERN TRUST GROUP COM 665859104 478 8650 SH SOLE 8250
SOLE 400
NORTHERN TRUST GROUP COM 665859104 11 200 SH DEFINED 200
NORTHROP GRUMMAN CORP COM 666807102 619 9667 SH SOLE 8642
SOLE 1025
NORTHROP GRUMMAN CORP COM 666807102 29 450 SH DEFINED 450
NORTHROP GRUMMAN CORP COM 666807102 102 1598 SH OTHER 1598
NOVARTIS A G FOR 66987V109 138 2565 SH SOLE 2565
NOVARTIS A G FOR 66987V109 383 7100 SH OTHER 7100
NUCOR CORPORATION COM 670346105 3367 62070 SH SOLE 60470
SOLE 1600
NUCOR CORPORATION COM 670346105 119 2200 SH DEFINED 2200
NUCOR CORPORATION COM 670346105 97 1780 SH OTHER 1780
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 979 9547 SH SOLE 9322
SOLE 225
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 203 1975 SH OTHER 1030
OTHER 945
OFFICE DEPOT INC COM 676220106 173 4550 SH SOLE 4550
OFFICE DEPOT INC COM 676220106 38 1000 SH OTHER 1000
OMNICOM GROUP COMMON COM 681919106 252 2832 SH SOLE 2832
ORACLE SYS CORP COM 68389X105 13509 932316 SH SOLE 918239
SOLE 14077
ORACLE SYS CORP COM 68389X105 94 6470 SH DEFINED 6470
ORACLE SYS CORP COM 68389X105 1479 102038 SH OTHER 97469
OTHER 4569
ORACLE SYS CORP COM 68389X105 7 500 SH DEF/OTH 500
PG&E CORP COM 69331C108 195 4955 SH SOLE 4605
SOLE 350
PG&E CORP COM 69331C108 29 742 SH OTHER 742
PNC COM 693475105 6755 96272 SH SOLE 95310
SOLE 962
PNC COM 693475105 1378 19641 SH OTHER 19641
PPG INDUSTRIES COM 693506107 2117 32076 SH SOLE 31726
SOLE 350
PPG INDUSTRIES COM 693506107 51 776 SH DEFINED 776
PPG INDUSTRIES COM 693506107 629 9533 SH OTHER 9163
OTHER 370
PACCAR INC COM 693718108 309 3750 SH SOLE 3325
SOLE 425
PACCAR INC COM 693718108 14 175 SH DEFINED 175
PACCAR INC COM 693718108 58 710 SH OTHER 710
PALL CORPORATION COM 696429307 97 3470 SH SOLE 3470
PALL CORPORATION COM 696429307 272 9700 SH OTHER 9700
PARKER HANNIFIN CORP COM 701094104 6015 77517 SH SOLE 75147
SOLE 2370
PARKER HANNIFIN CORP COM 701094104 34 440 SH DEFINED 440
PARKER HANNIFIN CORP COM 701094104 401 5165 SH OTHER 5020
OTHER 145
PATTERSON COM 703395103 424 12140 SH SOLE 11830
SOLE 310
PATTERSON COM 703395103 11 320 SH OTHER 320
PAYCHEX INC COM 704326107 1696 43504 SH SOLE 43054
SOLE 450
PAYCHEX INC COM 704326107 136 3500 SH DEFINED 3500
PAYCHEX INC COM 704326107 157 4037 SH OTHER 3737
OTHER 300
PEABODY ENERGY CORPORATION COM 704549104 1076 19295 SH SOLE 18915
SOLE 380
PEABODY ENERGY CORPORATION COM 704549104 16 290 SH OTHER 290
PENN VIRGINIA CORP COM 707882106 517 7400 SH SOLE 7400
PEPCO HOLDINGS, INC. COM 713291102 521 22078 SH SOLE 22078
PEPCO HOLDINGS, INC. COM 713291102 18 752 SH DEFINED 752
PEPCO HOLDINGS, INC. COM 713291102 173 7348 SH OTHER 7348
PEPSICO INC COMMON COM 713448108 30655 510581 SH SOLE 496511
SOLE 14070
PEPSICO INC COMMON COM 713448108 234 3900 SH DEFINED 3900
PEPSICO INC COMMON COM 713448108 4867 81067 SH OTHER 77867
OTHER 3200
PEPSICO INC COMMON COM 713448108 373 6210 SH DEF/OTH 6060
DEF/OTH 150
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 21 10000 SH SOLE 10000
PFIZER INC COM 717081103 24918 1061676 SH SOLE 1026489
SOLE 35187
PFIZER INC COM 717081103 212 9012 SH DEFINED 9012
PFIZER INC COM 717081103 6241 265898 SH OTHER 258378
OTHER 7520
PFIZER INC COM 717081103 204 8700 SH DEF/OTH 8400
DEF/OTH 300
PHARMANETICS INC COM COM 71713J107 1 36400 SH SOLE 36400
PHELPS DODGE COM 717265102 2058 25052 SH SOLE 24652
SOLE 400
PHELPS DODGE COM 717265102 90 1098 SH OTHER 1098
PIEDMONT NATURAL GAS COMPANY COM 720186105 683 28091 SH SOLE 28091
PIEDMONT NATURAL GAS COMPANY COM 720186105 53 2200 SH DEFINED 2200
PIEDMONT NATURAL GAS COMPANY COM 720186105 163 6690 SH OTHER 4690
OTHER 2000
PITNEY BOWES COM 724479100 4085 98917 SH SOLE 94842
SOLE 4075
PITNEY BOWES COM 724479100 12 300 SH DEFINED 300
PITNEY BOWES COM 724479100 428 10362 SH OTHER 10062
OTHER 300
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 275 6300 SH SOLE 6300
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 9 200 SH OTHER 200
PLUM CREEK TIMBER CO COM 729251108 742 20911 SH SOLE 20911
PLUM CREEK TIMBER CO COM 729251108 124 3498 SH OTHER 2498
OTHER 1000
POTOMAC BANCSHARES INC COM 737643106 164 10120 SH OTHER 10120
PRAXAIR INC COM 74005P104 1274 23586 SH SOLE 23586
PRAXAIR INC COM 74005P104 11 200 SH DEFINED 200
PRAXAIR INC COM 74005P104 49 900 SH OTHER 900
PREMIER COMMUNITY BANKSHARES INC COM 740473103 888 43637 SH SOLE 43637
T ROWE PRICE GROUP INC COM 74144T108 905 23930 SH SOLE 23930
T ROWE PRICE GROUP INC COM 74144T108 538 14216 SH OTHER 13816
OTHER 400
PRIMEWEST ENERGY TRUST FOR 741930309 72 2400 SH SOLE 2400
PRIMEWEST ENERGY TRUST FOR 741930309 300 10000 SH OTHER 10000
PROCTER AND GAMBLE COMMON COM 742718109 28103 505444 SH SOLE 491207
SOLE 14237
PROCTER AND GAMBLE COMMON COM 742718109 507 9110 SH DEFINED 9110
PROCTER AND GAMBLE COMMON COM 742718109 7218 129817 SH OTHER 125942
OTHER 3875
PROGRESS ENERGY INC COM 743263105 4320 100770 SH SOLE 99220
SOLE 1550
PROGRESS ENERGY INC COM 743263105 71 1650 SH DEFINED 1650
PROGRESS ENERGY INC COM 743263105 908 21170 SH OTHER 17078
OTHER 4092
PROLOGIS COM 743410102 806 15455 SH SOLE 15455
PROVIDENT BANKSHARES CORP COM 743859100 785 21580 SH SOLE 21580
PROVIDENT BANKSHARES CORP COM 743859100 87 2400 SH OTHER 2400
PROVIDENT ENERGY TRUST FOR 74386K104 231 18700 SH SOLE 18700
PROVIDENT ENERGY TRUST FOR 74386K104 62 5000 SH OTHER 5000
PRUDENTIAL FINANCIAL COM 744320102 541 6968 SH SOLE 6968
PRUDENTIAL FINANCIAL COM 744320102 129 1665 SH OTHER 1665
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 165 2498 SH SOLE 2498
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 20 300 SH DEFINED 300
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 394 5952 SH OTHER 5652
OTHER 300
QUALCOMM COM 747525103 1833 45749 SH SOLE 45049
SOLE 700
QUALCOMM COM 747525103 470 11725 SH OTHER 11345
OTHER 380
QUESTAR CORPORATION COM 748356102 40 500 SH SOLE 500
QUESTAR CORPORATION COM 748356102 258 3200 SH OTHER 3200
RPM INC COM 749685103 2 100 SH SOLE 100
RPM INC COM 749685103 208 11557 SH OTHER 10557
OTHER 1000
RAYONIER INC COM 754907103 1446 38135 SH SOLE 38135
RAYONIER INC COM 754907103 1014 26743 SH OTHER 11659
OTHER 15084
RAYTHEON COM 755111507 628 14098 SH SOLE 14098
RAYTHEON COM 755111507 18 400 SH DEFINED 400
RAYTHEON COM 755111507 79 1763 SH OTHER 1563
OTHER 200
REGIONS FINANCIAL CORP COM 7591EP100 842 25416 SH SOLE 25416
REGIONS FINANCIAL CORP COM 7591EP100 569 17165 SH OTHER 10721
OTHER 6444
ROCKWELL COM 773903109 447 6210 SH SOLE 6210
ROYAL BK CDA MONTREAL QUE FOR 780087102 3077 75592 SH SOLE 70226
SOLE 5366
ROYAL BK CDA MONTREAL QUE FOR 780087102 597 14672 SH OTHER 13872
OTHER 800
ROYAL DUTCH SHELL PLC FOR 780259206 913 13624 SH SOLE 12524
SOLE 1100
ROYAL DUTCH SHELL PLC FOR 780259206 47 705 SH DEFINED 705
ROYAL DUTCH SHELL PLC FOR 780259206 611 9120 SH OTHER 7520
OTHER 1600
RUBY TUESDAY INC COM 781182100 5 200 SH SOLE 200
RUBY TUESDAY INC COM 781182100 277 11340 SH OTHER 11340
RYAN'S RESTAURANT GROUP INC COM 783520109 124 10387 SH SOLE 10387
SCBT FINANCIAL CORP COM 78401V102 320 8976 SH SOLE 8976
SHC BLOCKING CORP COM 78422Q108 132 24375 SH SOLE 24375
SLM COM 78442P106 123 2333 SH SOLE 2333
SLM COM 78442P106 6 117 SH DEFINED 117
SLM COM 78442P106 3428 64776 SH OTHER 64776
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 64967 510627 SH SOLE 504546
SOLE 6081
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 10 75 SH DEFINED 75
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 319 2504 SH OTHER 2140
OTHER 364
ST JUDE MEDICAL INC COM 790849103 182 5623 SH SOLE 4423
SOLE 1200
ST JUDE MEDICAL INC COM 790849103 18 569 SH OTHER 569
ST PAUL COM 792860108 17130 384242 SH SOLE 379667
SOLE 4575
ST PAUL COM 792860108 42 947 SH DEFINED 947
ST PAUL COM 792860108 1272 28542 SH OTHER 24774
OTHER 3768
ST PAUL COM 792860108 7 150 SH DEF/OTH 150
SARA LEE COM 803111103 1969 122903 SH SOLE 122903
SARA LEE COM 803111103 37 2339 SH DEFINED 2339
SARA LEE COM 803111103 267 16650 SH OTHER 15100
OTHER 1550
SARA LEE COM 803111103 152 9500 SH DEF/OTH 9500
SCANA CORP NEW COM 80589M102 2805 72711 SH SOLE 66011
SOLE 6700
SCANA CORP NEW COM 80589M102 4 100 SH DEFINED 100
SCANA CORP NEW COM 80589M102 659 17093 SH OTHER 17093
SCANSOURCE INC COM 806037107 266 9056 SH SOLE 9056
SCHERING-PLOUGH CORP. COMMON COM 806605101 2484 130512 SH SOLE 129762
SOLE 750
SCHERING-PLOUGH CORP. COMMON COM 806605101 37 1950 SH DEFINED 1950
SCHERING-PLOUGH CORP. COMMON COM 806605101 693 36406 SH OTHER 31606
OTHER 4800
SCHLUMBERGER LTD COM 806857108 8508 130672 SH SOLE 124783
SOLE 5889
SCHLUMBERGER LTD COM 806857108 36 546 SH DEFINED 546
SCHLUMBERGER LTD COM 806857108 1803 27688 SH OTHER 22348
OTHER 5340
SCHLUMBERGER LTD COM 806857108 8 120 SH DEF/OTH 120
SCHWAB CHARLES CORP COM 808513105 334 20916 SH SOLE 20916
SCHWAB CHARLES CORP COM 808513105 68 4237 SH OTHER 4237
SEMPRA ENERGY COM 816851109 383 8413 SH SOLE 8413
SEMPRA ENERGY COM 816851109 184 4050 SH OTHER 4050
SERVICES AQUISITION CORP COM 817628100 470 47500 SH SOLE 47500
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 567 11943 SH SOLE 11943
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 48 1009 SH DEFINED 1009
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 267 5627 SH OTHER 4027
OTHER 1600
SIGMA ALDRICH CORP. COM 826552101 310 4262 SH SOLE 4262
SIGMA ALDRICH CORP. COM 826552101 218 3000 SH OTHER 3000
SIMON COM 828806109 225 2715 SH SOLE 2715
SIMON COM 828806109 140 1689 SH OTHER 1689
SONOCO COM 835495102 1826 57689 SH SOLE 50458
SOLE 7231
SONOCO COM 835495102 5 150 SH DEFINED 150
SOUTH FINANCIAL GROUP, INC. COM 837841105 834 31569 SH SOLE 31569
SOUTH FINANCIAL GROUP, INC. COM 837841105 113 4274 SH OTHER 4274
SOUTHERN COMPANY COM 842587107 3471 108290 SH SOLE 102745
SOLE 5545
SOUTHERN COMPANY COM 842587107 120 3736 SH DEFINED 3736
SOUTHERN COMPANY COM 842587107 930 29022 SH OTHER 27872
OTHER 1150
SOUTHWEST AIRLINES COM 844741108 2464 150520 SH SOLE 147530
SOLE 2990
SOUTHWEST AIRLINES COM 844741108 11 700 SH DEFINED 700
SOUTHWEST AIRLINES COM 844741108 407 24874 SH OTHER 24874
SPRINT COM 852061100 5524 276330 SH SOLE 275280
SOLE 1050
SPRINT COM 852061100 326 16312 SH OTHER 16105
OTHER 207
STAPLES INC COM 855030102 1736 71299 SH SOLE 71299
STAPLES INC COM 855030102 122 5009 SH DEFINED 5009
STAPLES INC COM 855030102 124 5091 SH OTHER 4791
OTHER 300
STARBUCKS CORPORATIONS COM 855244109 640 16954 SH SOLE 16954
STARBUCKS CORPORATIONS COM 855244109 68 1791 SH OTHER 1791
STATE STREET CORP COM 857477103 617 10618 SH SOLE 10618
STATE STREET CORP COM 857477103 116 1996 SH OTHER 666
OTHER 1330
STRATEGIC HOTELS & RESORTS INC COM 86272T106 602 29010 SH SOLE 29010
STRATEGIC HOTELS & RESORTS INC COM 86272T106 4 184 SH DEFINED 184
STRYKER CORP COM 863667101 2267 53839 SH SOLE 53414
SOLE 425
STRYKER CORP COM 863667101 84 2000 SH DEFINED 2000
STRYKER CORP COM 863667101 484 11500 SH OTHER 10880
OTHER 620
SUN LIFE FINANCIAL SERVICES OF FOR 866796105 383 9602 SH SOLE 9602
SUN LIFE FINANCIAL SERVICES OF FOR 866796105 94 2353 SH OTHER 2353
SUN MICROSYSTEMS COM 866810104 132 31715 SH SOLE 31715
SUN MICROSYSTEMS COM 866810104 9 2080 SH OTHER 1080
OTHER 1000
SUNOCO INC COM 86764P109 1468 21180 SH SOLE 20760
SOLE 420
SUNOCO INC COM 86764P109 56 812 SH OTHER 812
SUNTRUST COM 867914103 6087 79822 SH SOLE 79497
SOLE 325
SUNTRUST COM 867914103 69 900 SH DEFINED 900
SUNTRUST COM 867914103 3425 44912 SH OTHER 44912
SUPERVALU INC COMMON COM 868536103 772 25137 SH SOLE 25101
SOLE 36
SUPERVALU INC COMMON COM 868536103 2 73 SH DEFINED 73
SUPERVALU INC COMMON COM 868536103 48 1571 SH OTHER 1454
OTHER 117
SYMANTEC CORP COM 871503108 385 24797 SH SOLE 24797
SYMANTEC CORP COM 871503108 2 100 SH DEFINED 100
SYMANTEC CORP COM 871503108 19 1201 SH OTHER 1201
SYNOVUS FINANCIAL COM 87161C105 1531 57174 SH SOLE 56674
SOLE 500
SYNOVUS FINANCIAL COM 87161C105 75 2815 SH OTHER 2815
SYSCO COM 871829107 6684 218705 SH SOLE 214335
SOLE 4370
SYSCO COM 871829107 142 4649 SH DEFINED 4649
SYSCO COM 871829107 1247 40815 SH OTHER 37915
OTHER 2900
THOM-TEX INC COM 872000997 688 2361 SH SOLE 2361
TECO ENERGY INC COM 872375100 68 4564 SH SOLE 4564
TECO ENERGY INC COM 872375100 88 5900 SH OTHER 3000
OTHER 2900
TJX COMPANIES COM 872540109 797 34855 SH SOLE 34255
SOLE 600
TJX COMPANIES COM 872540109 123 5360 SH OTHER 5360
TJX COMPANIES COM 872540109 37 1600 SH DEF/OTH 1600
TXU CORP COM 873168108 364 6087 SH SOLE 6087
TXU CORP COM 873168108 356 5956 SH OTHER 4956
OTHER 1000
TARGET CORP COM 87612E106 14925 305409 SH SOLE 298553
SOLE 6856
TARGET CORP COM 87612E106 70 1440 SH DEFINED 1440
TARGET CORP COM 87612E106 2460 50345 SH OTHER 48745
OTHER 1600
TARGET CORP COM 87612E106 7 150 SH DEF/OTH 150
TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 285 12775 SH SOLE 12775
TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 67 3000 SH OTHER 3000
TEXAS COM 882508104 13355 440916 SH SOLE 431776
SOLE 9140
TEXAS COM 882508104 94 3110 SH DEFINED 3110
TEXAS COM 882508104 1174 38758 SH OTHER 37158
OTHER 1600
TEXTRON INC COM 883203101 7970 86457 SH SOLE 85847
SOLE 610
TEXTRON INC COM 883203101 219 2375 SH OTHER 2325
OTHER 50
3M COM 88579Y101 13212 163581 SH SOLE 156235
SOLE 7346
3M COM 88579Y101 179 2215 SH DEFINED 2215
3M COM 88579Y101 2133 26408 SH OTHER 22833
OTHER 3575
TIFFANY AND COMPANY COM 886547108 1053 31884 SH SOLE 31634
SOLE 250
TIFFANY AND COMPANY COM 886547108 25 750 SH OTHER 750
TIME WARNER INC COM 887317105 6606 381875 SH SOLE 349925
SOLE 31950
TIME WARNER INC COM 887317105 29 1690 SH DEFINED 1690
TIME WARNER INC COM 887317105 478 27624 SH OTHER 27384
OTHER 240
TOLL COM 889478103 865 33840 SH SOLE 32944
SOLE 896
TOLL COM 889478103 17 650 SH OTHER 650
TOTAL SYSTEM SERVICES, INC. COM 891906109 568 29500 SH SOLE 29500
TOWNEBANK SERIES II INVESTMENT COM 89214PAC3 0 20000 SH SOLE 20000
TRANSATLANTIC HOLDINGS INC COM 893521104 106 1898 SH SOLE 1898
TRANSATLANTIC HOLDINGS INC COM 893521104 123 2205 SH OTHER 2205
COMMUNITY FINANCIAL OF KY INC COM 893990200 681 98 SH SOLE 98
TRIBUNE COM 896047107 321 9911 SH SOLE 9011
SOLE 900
TRIBUNE COM 896047107 132 4061 SH OTHER 4061
TRUSTMARK CORP COM 898402102 56 1800 SH SOLE 1800
TRUSTMARK CORP COM 898402102 205 6607 SH DEFINED 6607
TYCO INTERNATIONAL LTD NEW COM 902124106 1014 36857 SH SOLE 35609
SOLE 1248
TYCO INTERNATIONAL LTD NEW COM 902124106 29 1050 SH DEFINED 1050
TYCO INTERNATIONAL LTD NEW COM 902124106 259 9423 SH OTHER 7593
OTHER 1830
UMB FINANCIAL CORP COM 902788108 549 16468 SH SOLE 16468
UST COM 902911106 567 12539 SH SOLE 12539
UST COM 902911106 43 962 SH OTHER 462
OTHER 500
US BANCORP COMMON COM 902973304 1546 50063 SH SOLE 47918
SOLE 2145
US BANCORP COMMON COM 902973304 3 110 SH DEFINED 110
US BANCORP COMMON COM 902973304 762 24686 SH OTHER 24326
OTHER 360
ULTRA PETROLEUM CORP COM 903914109 208 3515 SH SOLE 3515
ULTRA PETROLEUM CORP COM 903914109 59 1000 SH OTHER 1000
UNION PACIFIC CORP. COMMON COM 907818108 1502 16160 SH SOLE 16010
SOLE 150
UNION PACIFIC CORP. COMMON COM 907818108 9 100 SH DEFINED 100
UNION PACIFIC CORP. COMMON COM 907818108 1258 13534 SH OTHER 4654
OTHER 8880
UNITED AMERICAS BANKSHARES INC COM 909335101 0 10000 SH SOLE 10000
UNITED COMMUNITY BANK COM 90984P105 268 8805 SH SOLE 8805
UNITED BANKSHARE, INC. COM 909907107 1564 42704 SH SOLE 42704
UNITED BANKSHARE, INC. COM 909907107 9930 271076 SH OTHER 271076
UNITED DOMINION COM 910197102 209 7457 SH SOLE 2657
SOLE 4800
UNITED DOMINION COM 910197102 8 300 SH OTHER 300
UNITED PARCEL COM 911312106 3238 39331 SH SOLE 36541
SOLE 2790
UNITED PARCEL COM 911312106 130 1577 SH DEFINED 1577
UNITED PARCEL COM 911312106 491 5960 SH OTHER 5885
OTHER 75
UNITED COM 913017109 22142 349133 SH SOLE 341639
SOLE 7494
UNITED COM 913017109 182 2869 SH DEFINED 2869
UNITED COM 913017109 3132 49391 SH OTHER 35487
OTHER 13904
UNITED HEALTH GROUP INC COMMON COM 91324P102 3014 67306 SH SOLE 66206
SOLE 1100
UNITED HEALTH GROUP INC COMMON COM 91324P102 45 1000 SH DEFINED 1000
UNITED HEALTH GROUP INC COMMON COM 91324P102 355 7930 SH OTHER 7930
UNIVERSAL CORP COM 913456109 204 5470 SH SOLE 5470
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 242 4823 SH SOLE 4823
V F CORP COMMON COM 918204108 94 1380 SH SOLE 1380
V F CORP COMMON COM 918204108 183 2700 SH OTHER 2700
VALERO ENERGY CORP COM 91913Y100 8109 121907 SH SOLE 118251
SOLE 3656
VALERO ENERGY CORP COM 91913Y100 451 6773 SH OTHER 6773
VIRGINIA MIRROR CO CLO 921994158 2399 39988 SH SOLE 39988
VIRGINIA MIRROR CO CLO 921994158 1761 29343 SH OTHER 29343
VERISIGN INC COM 92343E102 709 30610 SH SOLE 29905
SOLE 705
VERISIGN INC COM 92343E102 14 620 SH OTHER 620
VERIZON COMMUNICATIONS COM 92343V104 19494 582092 SH SOLE 565651
SOLE 16441
VERIZON COMMUNICATIONS COM 92343V104 274 8171 SH DEFINED 8171
VERIZON COMMUNICATIONS COM 92343V104 3683 109968 SH OTHER 94832
OTHER 15136
VERIZON COMMUNICATIONS COM 92343V104 7 200 SH DEF/OTH 200
VIACOM INC COM 92553P102 225 6247 SH SOLE 6247
VIACOM INC COM 92553P201 2833 79043 SH SOLE 78168
SOLE 875
VIACOM INC COM 92553P201 16 436 SH DEFINED 436
VIACOM INC COM 92553P201 374 10444 SH OTHER 9544
OTHER 900
VIACOM INC COM 92553P201 4 110 SH DEF/OTH 110
VODAFONE GROUP PLC FOR 92857W100 630 29596 SH SOLE 28346
SOLE 1250
VODAFONE GROUP PLC FOR 92857W100 151 7080 SH OTHER 6330
OTHER 750
VORNADO REALTY LP COM 929042109 436 4468 SH SOLE 4468
VORNADO REALTY LP COM 929042109 98 1000 SH DEFINED 1000
VORNADO REALTY LP COM 929042109 29 300 SH OTHER 300
WGL HOLDINGS INC COM 92924F106 330 11388 SH SOLE 11388
WGL HOLDINGS INC COM 92924F106 14 500 SH DEFINED 500
WGL HOLDINGS INC COM 92924F106 68 2350 SH OTHER 2350
WACHOVIA COM 929903102 19173 354522 SH SOLE 347692
SOLE 6830
WACHOVIA COM 929903102 276 5098 SH DEFINED 5098
WACHOVIA COM 929903102 6789 125543 SH OTHER 116652
OTHER 8891
WACHOVIA COM 929903102 130 2400 SH DEF/OTH 2400
WACHOVIA PRE 929903201 0 151278 SH SOLE 151278
WACHOVIA PRE 929903201 0 1900 SH OTHER 1500
OTHER 400
WAL - MART STORES COMMON COM 931142103 18764 389530 SH SOLE 377220
SOLE 12310
WAL - MART STORES COMMON COM 931142103 235 4870 SH DEFINED 4870
WAL - MART STORES COMMON COM 931142103 2791 57948 SH OTHER 55048
OTHER 2900
WAL - MART STORES COMMON COM 931142103 5 100 SH DEF/OTH 100
WALGREENS COMMON COM 931422109 3781 84325 SH SOLE 80975
SOLE 3350
WALGREENS COMMON COM 931422109 152 3400 SH DEFINED 3400
WALGREENS COMMON COM 931422109 585 13037 SH OTHER 12837
OTHER 200
WASHINGTON MUTUAL COM 939322103 6824 149708 SH SOLE 148608
SOLE 1100
WASHINGTON MUTUAL COM 939322103 84 1849 SH DEFINED 1849
WASHINGTON MUTUAL COM 939322103 1596 35005 SH OTHER 34805
OTHER 200
WASHINGTON MUTUAL COM 939322103 7 150 SH DEF/OTH 150
WASHINGTON REAL ESTATE INVT COM 939653101 24 665 SH SOLE 665
WASHINGTON REAL ESTATE INVT COM 939653101 314 8550 SH OTHER 8550
WASTE INDUSTRIES USA, INC. COM 941057101 1154 50903 SH SOLE 50903
WAVE SYSTEMS CORP-CL A COM 943526103 7 10000 SH SOLE 10000
WELLPOINT INC COM 94973V107 12398 170370 SH SOLE 165545
SOLE 4825
WELLPOINT INC COM 94973V107 56 775 SH DEFINED 775
WELLPOINT INC COM 94973V107 1280 17588 SH OTHER 16268
OTHER 1320
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